0001193125-12-448442.txt : 20121102 0001193125-12-448442.hdr.sgml : 20121102 20121102115806 ACCESSION NUMBER: 0001193125-12-448442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121102 DATE AS OF CHANGE: 20121102 EFFECTIVENESS DATE: 20121102 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: 121175731 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d431850d13fhr.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: September 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 November 02, 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: 104 Form 13F Information Table Entry Total: 12,803 Form 13F Information Table Value Total: ($000) $43,480,666 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 28-05508 AJO, LP 4 28-03570 AllianceBernstein Canada, Inc. 5 28-03570 AllianceBernstein L.P. 6 28-10120 AQR Capital Management, LLC 7 28-06758 Arbor Capital Management, LLC 8 28-06126 Armstrong Shaw Associates Inc. 9 28-05508 Aronson+Johnson+Ortiz, LP 10 28-10005 Arrowstreet Capital, Limited Partnership 11 28-12481 Ashfield Capital Partners, LLC 12 28-05615 Axiom International Investors LLC 13 28-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 14 28-10210 BlackRock Capital Management, Inc. 15 28-07760 Cardinal Capital Management, L.L.C. 16 28-06044 CBRE Clarion Securities, LLC 17 28-11308 Ceredex Value Advisors LLC 18 28-06462 Chartwell Investment Partners 19 28-12126 ClariVest Asset Management LLC 20 28-11197 Cohen & Steers Capital Management, Inc. 21 28-10449 Columbus Circle Investors 22 28-10029 Conestoga Capital Advisors, LLC 23 28-11628 Copper Rock Capital Partners LLC 24 28-05923 Cornerstone Capital Management, Inc. 25 28-12766 Cupps Capital Management 26 28-14218 del Rey Global Investors, LLC 27 28-05267 Delaware Investment Advisers 28 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 29 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 30 28-05268 DePrince, Race & Zollo, Inc. 31 28-13501 Dimensional Fund Advisors Ltd 32 28-04207 Driehaus Capital Management LLC 33 28-14070 EAM Investors, LLC 34 28-06687 FAF Advisors, Inc. 35 28-10492 Falcon Point Capital, LLC 36 28-01267 Fiduciary Management Associates LLC 37 28-11953 First Eagle Investment Management, LLC 38 28-11858 Foyston, Gordon & Payne Inc. 39 28-11685 GCIC Ltd. 40 28-10957 Genesis Asset Managers, LLP 41 28-10957 Genesis Fund Managers, LLP 42 28-13070 GLG Inc. 43 28-10312 Goldman Sachs Asset Management, L.P. 44 28-11685 Goodman & Company, Investment Counsel Ltd. 45 28-06508 Hansberger Global Investors, Inc. 46 28-04434 Harding Loevner LP 47 28-02013 Harris Associates L.P. 48 28-04321 Heitman Real Estate Securities LLC 49 28-11957 Hillsdale Investment Management Inc. 50 28-13328 HS Management Partners, LLC 51 28-14114 Huber Capital Management LLC 52 28-13410 Impax Asset Management Ltd 53 28-00016 Institutional Capital LLC

54 28-04211 INTECH Investment Management LLC 55 28-11246 Invesco Advisers, Inc. 56 28-11246 Invesco Institutional (N.A.), Inc. 57 28-00694 J.P. Morgan Investment Management Inc. 58 28-03059 Jacobs Levy Equity Management, Inc. 59 28-00694 JPMorgan Asset Management (UK) Limited 60 28-06588 Lazard Asset Management LLC 61 28-12154 Levin Capital Strategies, L.P. 62 28-00413 Lord, Abbett & Co. LLC 63 28-13243 Mar Vista Investment Partners, LLC 64 28-04034 McKinley Capital Management, LLC 65 28-04968 MFS Institutional Advisors, Inc. 66 28-04968 MFS International U.K. Limited 67 28-11450 Mondrian Investment Partners Limited 68 28-12202 Netols Asset Management, Inc. 69 28-06277 Next Century Growth Investors, LLC 70 28-11946 Numeric Investors LLC 71 28-14498 Nuveen Asset Management, LLC 72 28-01474 NWQ Investment Management Company 73 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 74 28-11411 Opus Capital Group, LLC 75 28-11411 Opus Capital Management 76 28-10952 Pacific Investment Management Company LLC 77 28-03042 PanAgora Asset Management, Inc. 78 28-04558 Parametric Portfolio Associates LLC 79 28-11296 PENN Capital Management Company, Inc. 80 28-11073 Polaris Capital Management, LLC 81 28-03791 Pzena Investment Management, LLC 82 28-11311 Ranger Investment Management, L.P. 83 28-01090 Russell Trust Company 84 28-14100 Sanders Capital, LLC 85 28-05734 Sands Capital Management, Inc. 86 28-06282 Schneider Capital Management Corporation 87 28-12115 Signia Capital Management, LLC 88 28-10613 Snow Capital Management L.P. 89 28-03426 Suffolk Capital Management, LLC 90 28-11507 Summit Creek Advisors LLC 91 28-11076 Sustainable Growth Advisers, LP 92 28-05015 Systematic Financial Management, L.P. 93 28-00115 T. Rowe Price Associates, Inc. 94 28-00115 T. Rowe Price Global Investment Services Limited 95 28-00115 T. Rowe Price International, Inc. 96 28-11386 Taube Hodson Stonex Partners LLP 97 28-06605 Thornburg Investment Management, Inc. 98 28-12572 Tradewinds Global Investors, LLC 99 28-02924 Turner Investment, L.P. 100 28-02682 UBS Global Asset Management (Americas) Inc. 101 28-07592 Waddell & Reed Asset Management Company 102 28-12592 Walter Scott & Partners Limited 103 28-04557 Wellington Management Company, LLP 104 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 $ 55 14,820 SH Defined 14,820 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 228 61,200 SH Defined 58 61,200 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 45 12,191 SH Defined 78 12,191 1ST SOURCE CORP COM Common Stocks 336901103 $ 548 24,600 SH Defined 19 24,600 1ST SOURCE CORP COM Common Stocks 336901103 $ 399 17,900 SH Sole 83 17,900 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 781 121,036 SH Sole 83 121,036 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 183 5,582 SH Defined 5,582 3M CO COM Common Stocks 88579Y101 $28,540 308,778 SH Defined 308,778 3M CO COM Common Stocks 88579Y101 $ 1,961 21,217 SH Defined 1 21,217 3M CO COM Common Stocks 88579Y101 $ 1,214 13,090 SH Defined 10 13,090 3M CO COM Common Stocks 88579Y101 $ 3,024 32,725 SH Defined 50 32,725 3M CO COM Common Stocks 88579Y101 $ 9 100 SH Defined 54 100 3M CO COM Common Stocks 88579Y101 $ 7,745 83,800 SH Defined 57 83,800 3M CO COM Common Stocks 88579Y101 $15,268 165,200 SH Defined 58 165,200 3M CO COM Common Stocks 88579Y101 $ 630 6,797 SH Defined 64 6,797 3M CO COM Common Stocks 88579Y101 $38,487 416,357 SH Defined 65 416,357 3M CO COM Common Stocks 88579Y101 $32,599 352,540 SH Defined 66 352,540 3M CO COM Common Stocks 88579Y101 $ 1,385 14,986 SH Defined 77 14,986 3M CO COM Common Stocks 88579Y101 $10,485 113,450 SH Sole 83 113,450 3SBIO INC SPONSORED ADR Common Stocks 88575Y105 $ 372 28,600 SH Defined 28,600 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 1,193 26,632 SH Defined 26,632 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 5,739 128,100 SH Defined 46 128,100 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 672 15,000 SH Sole 83 15,000 8X8 INC NEW COM Common Stocks 282914100 $ 79 12,056 SH Defined 12,056 8X8 INC NEW COM Common Stocks 282914100 $ 846 128,946 SH Defined 33 128,946 8X8 INC NEW COM Common Stocks 282914100 $ 2,914 444,190 SH Defined 90 444,190 8X8 INC NEW COM Common Stocks 282914100 $ 5,277 804,348 SH Sole 83 804,348 A H BELO CORP COM CL A Common Stocks 001282102 $ 48 10,035 SH Defined 10,035 A H BELO CORP COM CL A Common Stocks 001282102 $ 158 32,800 SH Defined 19 32,800 A H BELO CORP COM CL A Common Stocks 001282102 $ 325 67,200 SH Sole 83 67,200 A123 SYS INC COM Common Stocks 03739T108 $ 27 106,122 SH Defined 106,122 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 142 7,211 SH Defined 78 7,211 AAR CORP COM Common Stocks 000361105 $ 119 7,253 SH Defined 7,253 AAR CORP COM Common Stocks 000361105 $ 1,738 105,839 SH Defined 79 105,839 AAR CORP COM Common Stocks 000361105 $ 1,601 97,527 SH Sole 83 97,527 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 179 6,454 SH Defined 6,454 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 1,377 49,500 SH Defined 3 49,500 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 130 4,670 SH Defined 58 4,670 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 470 16,907 SH Defined 68 16,907 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 170 6,097 SH Defined 78 6,097 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,284 118,088 SH Sole 83 118,088 ABAXIS INC COM Common Stocks 002567105 $ 34 947 SH Defined 947 ABAXIS INC COM Common Stocks 002567105 $ 1,707 47,520 SH Defined 22 47,520 ABAXIS INC COM Common Stocks 002567105 $ 484 13,469 SH Defined 33 13,469 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 501 26,785 SH Defined 26,785 ABB LTD SPONSORED ADR Common Stocks 000375204 $11,837 632,900 SH Defined 13 632,900 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 1,606 85,900 SH Defined 17 85,900 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 884 47,250 SH Sole 83 47,250 ABBOTT LABS COM Common Stocks 002824100 $22,720 331,332 SH Defined 331,332 ABBOTT LABS COM Common Stocks 002824100 $31,674 461,984 SH Defined 1 461,984 ABBOTT LABS COM Common Stocks 002824100 $ 5,109 74,514 SH Defined 8 74,514 ABBOTT LABS COM Common Stocks 002824100 $ 4,602 67,094 SH Defined 10 67,094 ABBOTT LABS COM Common Stocks 002824100 $ 5,055 73,726 SH Defined 30 73,726 ABBOTT LABS COM Common Stocks 002824100 $ 2,393 34,900 SH Defined 54 34,900 ABBOTT LABS COM Common Stocks 002824100 $13,006 189,700 SH Defined 57 189,700 ABBOTT LABS COM Common Stocks 002824100 $23,713 345,870 SH Defined 58 345,870 ABBOTT LABS COM Common Stocks 002824100 $ 2,384 34,770 SH Defined 59 34,770 ABBOTT LABS COM Common Stocks 002824100 $ 2,529 36,891 SH Defined 77 36,891 ABBOTT LABS COM Common Stocks 002824100 $ 1,277 18,625 SH Defined 81 18,625 ABBOTT LABS COM Common Stocks 002824100 $23,239 338,965 SH Sole 83 338,965 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 792 23,325 SH Defined 23,325 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 278 8,200 SH Defined 17 8,200 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 8,965 264,300 SH Defined 30 264,300 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 65 1,913 SH Defined 77 1,913 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 8,474 249,650 SH Defined 88 249,650 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 166 4,900 SH Defined 99 4,900 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 3,155 93,000 SH Sole 83 93,000 ABIOMED INC COM Common Stocks 003654100 $ 33 1,551 SH Defined 1,551 ABIOMED INC COM Common Stocks 003654100 $ 146 6,970 SH Defined 25 6,970 ABIOMED INC COM Common Stocks 003654100 $ 2,597 123,719 SH Defined 69 123,719 ABM INDS INC COM Common Stocks 000957100 $ 403 21,302 SH Defined 21,302 ABM INDS INC COM Common Stocks 000957100 $ 2,729 144,180 SH Defined 30 144,180 ABM INDS INC COM Common Stocks 000957100 $ 464 24,500 SH Defined 58 24,500 ABM INDS INC COM Common Stocks 000957100 $ 1,239 65,470 SH Sole 83 65,470 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,505 54,904 SH Defined 54,904 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,190 43,400 SH Defined 22 43,400 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 785 28,650 SH Defined 36 28,650 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 350 12,760 SH Defined 58 12,760 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 180 6,559 SH Defined 69 6,559 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 2,185 79,720 SH Defined 82 79,720 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,051 38,340 SH Sole 83 38,340

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 HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 860 36,058 SH Defined 33 36,058 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 384 16,085 SH Defined 68 16,085 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 853 35,745 SH Defined 79 35,745 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 2,672 112,029 SH Sole 83 112,029 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 152 6,115 SH Defined 6,115 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 6,211 250,100 SH Defined 55 250,100 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 1,345 54,172 SH Defined 56 54,172 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 702 28,282 SH Sole 83 28,282 ACCELRYS INC COM Common Stocks 00430U103 $ 281 32,496 SH Defined 32,496 ACCELRYS INC COM Common Stocks 00430U103 $ 1,082 124,900 SH Defined 22 124,900 ACCELRYS INC COM Common Stocks 00430U103 $ 169 19,535 SH Defined 58 19,535 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $20,649 296,338 SH Defined 296,338 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 91 1,300 SH Defined 3 1,300 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $11,024 157,418 SH Defined 11 157,418 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,621 51,700 SH Defined 12 51,700 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $21,930 313,081 SH Defined 21 313,081 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,219 17,400 SH Defined 23 17,400 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 70 1,000 SH Defined 54 1,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $16,184 231,100 SH Defined 58 231,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $54,455 777,478 SH Defined 65 777,478 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $49,434 705,612 SH Defined 66 705,612 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $26,768 382,243 SH Defined 77 382,243 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 434 6,200 SH Defined 89 6,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $13,663 195,100 SH Defined 93 195,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 5,878 83,800 SH Defined 94 83,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,355 119,300 SH Defined 95 119,300 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,814 40,178 SH Defined 104 40,178 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $37,653 537,676 SH Sole 83 537,676 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 1,142 176,016 SH Defined 176,016 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 108 16,700 SH Defined 19 16,700 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 211 32,500 SH Sole 83 32,500 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 35 3,151 SH Defined 3,151 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 748 67,000 SH Sole 83 67,000 ACCURAY INC COM Common Stocks 004397105 $ 38 5,346 SH Defined 5,346 ACCURAY INC COM Common Stocks 004397105 $ 128 18,014 SH Defined 79 18,014 ACCURAY INC COM Common Stocks 004397105 $ 173 24,400 SH Sole 83 24,400 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 68 14,633 SH Defined 14,633 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 334 71,671 SH Defined 68 71,671 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 2,326 499,165 SH Sole 83 499,165 ACE LTD SHS Common Stocks H0023R105 $ 3,377 44,667 SH Defined 44,667 ACE LTD SHS Common Stocks H0023R105 $ 91 1,200 SH Defined 3 1,200 ACE LTD SHS Common Stocks H0023R105 $ 2,910 38,488 SH Defined 8 38,488 ACE LTD SHS Common Stocks H0023R105 $ 272 3,600 SH Defined 9 3,600 ACE LTD SHS Common Stocks H0023R105 $ 349 4,620 SH Defined 12 4,620 ACE LTD SHS Common Stocks H0023R105 $ 23 300 SH Defined 54 300 ACE LTD SHS Common Stocks H0023R105 $ 8,437 111,600 SH Defined 57 111,600 ACE LTD SHS Common Stocks H0023R105 $ 5,027 66,500 SH Defined 58 66,500 ACE LTD SHS Common Stocks H0023R105 $ 3,119 41,250 SH Defined 59 41,250 ACE LTD SHS Common Stocks H0023R105 $ 600 7,938 SH Defined 77 7,938 ACE LTD SHS Common Stocks H0023R105 $ 8,734 115,525 SH Defined 81 115,525 ACE LTD SHS Common Stocks H0023R105 $12,331 163,115 SH Defined 86 163,115 ACE LTD SHS Common Stocks H0023R105 $30,775 407,080 SH Sole 83 407,080 ACETO CORP COM Common Stocks 004446100 $ 123 13,061 SH Defined 13,061 ACETO CORP COM Common Stocks 004446100 $ 1,638 173,334 SH Defined 19 173,334 ACETO CORP COM Common Stocks 004446100 $ 1,451 153,500 SH Sole 83 153,500 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 101 9,679 SH Defined 9,679 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 512 49,190 SH Defined 33 49,190 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 91 8,720 SH Defined 99 8,720 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 37 875 SH Defined 875 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3,760 88,977 SH Defined 15 88,977 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 418 9,900 SH Defined 21 9,900 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 1,940 45,900 SH Defined 22 45,900 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 1,058 25,030 SH Defined 36 25,030 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3,440 81,391 SH Sole 83 81,391 ACME PACKET INC COM Common Stocks 004764106 $ 74 4,335 SH Defined 4,335 ACME PACKET INC COM Common Stocks 004764106 $ 9,475 554,070 SH Defined 24 554,070 ACME PACKET INC COM Common Stocks 004764106 $ 3,742 218,854 SH Defined 79 218,854 ACME PACKET INC COM Common Stocks 004764106 $ 7,274 425,392 SH Sole 83 425,392 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 17 664 SH Defined 664 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 844 32,954 SH Defined 1 32,954 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 338 13,200 SH Defined 58 13,200 ACORN ENERGY INC COM Common Stocks 004848107 $ 4 460 SH Defined 460 ACQUITY GROUP LTD SPONSORED ADR Common Stocks 00489C103 $ 162 16,502 SH Defined 69 16,502 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 29 2,303 SH Defined 2,303 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 68 5,408 SH Defined 58 5,408 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 254 20,250 SH Defined 99 20,250 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 694 61,501 SH Defined 61,501 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,319 116,900 SH Defined 3 116,900 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 1,419 125,636 SH Defined 10 125,636 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 7 600 SH Defined 54 600 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 45 4,000 SH Defined 70 4,000 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 2,382 211,190 SH Defined 103 211,190 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 361 31,996 SH Sole 83 31,996 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 626 21,882 SH Defined 21,882 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 504 17,597 SH Defined 68 17,597

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 696 24,307 SH Defined 79 24,307 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 3,518 122,933 SH Sole 83 122,933 ACTUATE CORP COM Common Stocks 00508B102 $ 86 12,274 SH Defined 12,274 ACTUATE CORP COM Common Stocks 00508B102 $ 373 53,032 SH Defined 58 53,032 ACTUATE CORP COM Common Stocks 00508B102 $ 1,099 156,343 SH Sole 83 156,343 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 315 4,979 SH Defined 4,979 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 470 7,419 SH Defined 68 7,419 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 3,277 51,778 SH Sole 83 51,778 ACXIOM CORP COM Common Stocks 005125109 $ 355 19,432 SH Defined 19,432 ACXIOM CORP COM Common Stocks 005125109 $ 649 35,544 SH Defined 1 35,544 ACXIOM CORP COM Common Stocks 005125109 $ 420 23,000 SH Defined 19 23,000 ACXIOM CORP COM Common Stocks 005125109 $ 813 44,500 SH Sole 83 44,500 ADA ES INC COM Common Stocks 005208103 $ 1,472 62,338 SH Defined 90 62,338 ADA ES INC COM Common Stocks 005208103 $ 2,218 93,954 SH Sole 83 93,954 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stocks 00709P108 $ 285 3,115 SH Defined 1 3,115 ADOBE SYS INC COM Common Stocks 00724F101 $ 780 24,022 SH Defined 24,022 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,048 32,300 SH Defined 3 32,300 ADOBE SYS INC COM Common Stocks 00724F101 $ 839 25,818 SH Defined 10 25,818 ADOBE SYS INC COM Common Stocks 00724F101 $10,485 323,000 SH Defined 28 323,000 ADOBE SYS INC COM Common Stocks 00724F101 $ 36 1,100 SH Defined 54 1,100 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,444 44,500 SH Defined 57 44,500 ADOBE SYS INC COM Common Stocks 00724F101 $ 486 14,960 SH Defined 59 14,960 ADOBE SYS INC COM Common Stocks 00724F101 $ 376 11,598 SH Defined 77 11,598 ADOBE SYS INC COM Common Stocks 00724F101 $ 214 6,600 SH Defined 92 6,600 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,986 61,177 SH Sole 83 61,177 ADTRAN INC COM Common Stocks 00738A106 $ 393 22,761 SH Defined 22,761 ADTRAN INC COM Common Stocks 00738A106 $ 3,168 183,320 SH Defined 30 183,320 ADTRAN INC COM Common Stocks 00738A106 $ 2,377 137,554 SH Sole 83 137,554 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 161 2,346 SH Defined 2,346 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,587 37,800 SH Defined 54 37,800 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 5,900 86,200 SH Defined 58 86,200 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 192 2,800 SH Defined 70 2,800 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 86 1,256 SH Defined 77 1,256 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,582 52,343 SH Sole 83 52,343 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 251 20,370 SH Defined 20,370 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 487 39,425 SH Defined 10 39,425 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 59 4,794 SH Sole 83 4,794 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 61 18,116 SH Defined 18,116 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 457 135,661 SH Defined 10 135,661 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 22 6,400 SH Defined 54 6,400 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 217 64,500 SH Defined 58 64,500 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 48 14,208 SH Defined 77 14,208 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 579 155,190 SH Defined 4 155,190 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 4,582 1,228,518 SH Defined 5 1,228,518 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,224 328,181 SH Sole 83 328,181 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 1,165 311,400 SH Defined 311,400 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 58 2,342 SH Defined 2,342 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,313 53,450 SH Defined 22 53,450 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 2,274 92,544 SH Defined 90 92,544 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 3,427 139,498 SH Sole 83 139,498 ADVISORY BRD CO COM Common Stocks 00762W107 $ 62 1,297 SH Defined 1,297 ADVISORY BRD CO COM Common Stocks 00762W107 $ 1,534 32,073 SH Defined 22 32,073 ADVISORY BRD CO COM Common Stocks 00762W107 $ 3,284 68,660 SH Defined 35 68,660 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,570 53,730 SH Defined 69 53,730 ADVISORY BRD CO COM Common Stocks 00762W107 $ 186 3,889 SH Defined 78 3,889 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,266 89,190 SH Defined 82 89,190 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,285 89,580 SH Defined 90 89,580 ADVISORY BRD CO COM Common Stocks 00762W107 $12,352 258,251 SH Sole 83 258,251 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 473 22,346 SH Defined 22,346 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 2,491 117,700 SH Defined 19 117,700 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 11 500 SH Defined 70 500 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 425 20,100 SH Defined 74 20,100 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 425 20,100 SH Defined 75 20,100 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 3,132 147,895 SH Defined 88 147,895 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 3,299 155,900 SH Sole 83 155,900 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 8 1,359 SH Defined 1 1,359 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,071 341,182 SH Defined 86 341,182 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,248 370,288 SH Sole 83 370,288 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 1 85 SH Defined 85 AEGION CORP COM Common Stocks 00770F104 $ 230 12,007 SH Defined 12,007 AEGION CORP COM Common Stocks 00770F104 $ 3,059 159,679 SH Defined 79 159,679 AEGION CORP COM Common Stocks 00770F104 $ 1,415 73,859 SH Sole 83 73,859 AEGON N V NY REGISTRY SH Common Stocks 007924103 $ 561 107,539 SH Defined 10 107,539 AEP INDS INC COM Common Stocks 001031103 $ 42 692 SH Defined 692 AEP INDS INC COM Common Stocks 001031103 $ 146 2,417 SH Defined 1 2,417 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 49 3,956 SH Defined 1 3,956 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 1,630 130,432 SH Defined 10 130,432 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 351 28,070 SH Sole 83 28,070 AEROPOSTALE COM Common Stocks 007865108 $ 28 2,039 SH Defined 2,039 AEROPOSTALE COM Common Stocks 007865108 $ 656 48,500 SH Defined 58 48,500 AEROPOSTALE COM Common Stocks 007865108 $ 640 47,300 SH Defined 74 47,300 AEROPOSTALE COM Common Stocks 007865108 $ 1,086 80,300 SH Defined 75 80,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- AEROPOSTALE COM Common Stocks 007865108 $ 81 6,007 SH Defined 78 6,007 AEROVIRONMENT INC COM Common Stocks 008073108 $ 28 1,174 SH Defined 1,174 AEROVIRONMENT INC COM Common Stocks 008073108 $ 240 10,225 SH Defined 22 10,225 AES CORP COM Common Stocks 00130H105 $ 273 24,851 SH Defined 24,851 AES CORP COM Common Stocks 00130H105 $ 2,247 204,800 SH Defined 3 204,800 AES CORP COM Common Stocks 00130H105 $ 783 71,400 SH Defined 9 71,400 AES CORP COM Common Stocks 00130H105 $ 43 3,900 SH Defined 54 3,900 AES CORP COM Common Stocks 00130H105 $ 1,890 172,300 SH Defined 58 172,300 AES CORP COM Common Stocks 00130H105 $ 331 30,200 SH Defined 70 30,200 AES CORP COM Common Stocks 00130H105 $ 161 14,663 SH Defined 77 14,663 AES CORP COM Common Stocks 00130H105 $ 369 33,600 SH Sole 83 33,600 AETNA INC NEW COM Common Stocks 00817Y108 $ 6,051 152,788 SH Defined 152,788 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,857 97,400 SH Defined 3 97,400 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,018 25,700 SH Defined 9 25,700 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,604 40,506 SH Defined 10 40,506 AETNA INC NEW COM Common Stocks 00817Y108 $ 24 600 SH Defined 54 600 AETNA INC NEW COM Common Stocks 00817Y108 $ 158 4,000 SH Defined 57 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 2,118 53,480 SH Defined 58 53,480 AETNA INC NEW COM Common Stocks 00817Y108 $ 546 13,800 SH Defined 70 13,800 AETNA INC NEW COM Common Stocks 00817Y108 $ 593 14,964 SH Defined 77 14,964 AETNA INC NEW COM Common Stocks 00817Y108 $14,356 362,300 SH Defined 84 362,300 AETNA INC NEW COM Common Stocks 00817Y108 $ 309 7,800 SH Defined 92 7,800 AETNA INC NEW COM Common Stocks 00817Y108 $ 8,393 211,956 SH Sole 83 211,956 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 10 387 SH Defined 387 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 964 39,200 SH Defined 19 39,200 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 770 31,285 SH Defined 33 31,285 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 806 32,777 SH Sole 83 32,777 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,063 8,645 SH Defined 8,645 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,943 40,191 SH Defined 15 40,191 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,887 31,600 SH Defined 24 31,600 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,160 9,430 SH Defined 36 9,430 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 12 100 SH Defined 54 100 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 911 7,410 SH Defined 58 7,410 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 387 3,150 SH Defined 99 3,150 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 6,038 49,090 SH Sole 83 49,090 AFFYMAX INC COM Common Stocks 00826A109 $ 265 12,597 SH Defined 12,597 AFFYMAX INC COM Common Stocks 00826A109 $ 730 34,662 SH Defined 33 34,662 AFFYMAX INC COM Common Stocks 00826A109 $ 1,488 70,652 SH Sole 83 70,652 AFFYMETRIX INC COM Common Stocks 00826T108 $ 155 35,861 SH Defined 35,861 AFFYMETRIX INC COM Common Stocks 00826T108 $ 1,909 440,895 SH Defined 58 440,895 AFFYMETRIX INC COM Common Stocks 00826T108 $ 466 107,600 SH Sole 83 107,600 AFLAC INC COM Common Stocks 001055102 $ 469 9,790 SH Defined 9,790 AFLAC INC COM Common Stocks 001055102 $ 2,839 59,300 SH Defined 3 59,300 AFLAC INC COM Common Stocks 001055102 $ 675 14,100 SH Defined 9 14,100 AFLAC INC COM Common Stocks 001055102 $ 34 700 SH Defined 54 700 AFLAC INC COM Common Stocks 001055102 $ 72 1,500 SH Defined 58 1,500 AFLAC INC COM Common Stocks 001055102 $ 668 13,960 SH Defined 77 13,960 AFLAC INC COM Common Stocks 001055102 $ 328 6,850 SH Defined 92 6,850 AG MTG INVT TR INC COM Common Stocks 001228105 $ 4,346 180,100 SH Defined 19 180,100 AG MTG INVT TR INC COM Common Stocks 001228105 $ 3,008 124,642 SH Defined 58 124,642 AG MTG INVT TR INC COM Common Stocks 001228105 $ 5,876 243,495 SH Sole 83 243,495 AGCO CORP COM Common Stocks 001084102 $ 1,004 21,154 SH Defined 21,154 AGCO CORP COM Common Stocks 001084102 $ 1,728 36,400 SH Defined 3 36,400 AGCO CORP COM Common Stocks 001084102 $ 313 6,600 SH Defined 9 6,600 AGCO CORP COM Common Stocks 001084102 $ 332 7,000 SH Defined 19 7,000 AGCO CORP COM Common Stocks 001084102 $ 10 200 SH Defined 54 200 AGCO CORP COM Common Stocks 001084102 $ 3,396 71,520 SH Defined 58 71,520 AGCO CORP COM Common Stocks 001084102 $ 814 17,150 SH Defined 74 17,150 AGCO CORP COM Common Stocks 001084102 $ 1,389 29,250 SH Defined 75 29,250 AGCO CORP COM Common Stocks 001084102 $ 1,932 40,700 SH Sole 83 40,700 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 702 18,269 SH Defined 18,269 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,601 67,650 SH Defined 17 67,650 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 811 21,100 SH Defined 23 21,100 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,155 30,045 SH Defined 39 30,045 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 436 11,300 SH Defined 52 11,300 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 15 400 SH Defined 54 400 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 906 23,570 SH Defined 58 23,570 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 316 8,215 SH Defined 77 8,215 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 3,406 88,590 SH Defined 103 88,590 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,741 45,270 SH Sole 83 45,270 AGILYSYS INC COM Common Stocks 00847J105 $ 72 8,343 SH Defined 8,343 AGILYSYS INC COM Common Stocks 00847J105 $ 95 11,091 SH Defined 19 11,091 AGILYSYS INC COM Common Stocks 00847J105 $ 296 34,447 SH Sole 83 34,447 AGL RES INC COM Common Stocks 001204106 $ 239 5,832 SH Defined 5,832 AGL RES INC COM Common Stocks 001204106 $ 536 13,100 SH Defined 57 13,100 AGL RES INC COM Common Stocks 001204106 $ 117 2,862 SH Defined 77 2,862 AGL RES INC COM Common Stocks 001204106 $ 244 5,975 SH Sole 83 5,975 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 6,251 120,610 SH Defined 120,610 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 1,602 30,907 SH Defined 19 30,907 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 649 12,500 SH Defined 21 12,500 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 4,189 80,816 SH Defined 43 80,816 AGREE REALTY CORP COM Common Stocks 008492100 $ 84 3,282 SH Defined 3,282 AGREE REALTY CORP COM Common Stocks 008492100 $ 793 31,099 SH Defined 58 31,099 AGREE REALTY CORP COM Common Stocks 008492100 $ 171 6,705 SH Sole 83 6,705 AGRIUM INC COM Common Stocks 008916108 $ 6,065 58,542 SH Defined 58,542

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- AGRIUM INC COM Common Stocks 008916108 $26,787 258,400 SH Defined 1 258,400 AGRIUM INC COM Common Stocks 008916108 $ 155 1,500 SH Defined 3 1,500 AGRIUM INC COM Common Stocks 008916108 $ 2,355 22,700 SH Defined 6 22,700 AGRIUM INC COM Common Stocks 008916108 $ 962 9,300 SH Defined 9 9,300 AGRIUM INC COM Common Stocks 008916108 $ 8,418 81,200 SH Defined 19 81,200 AGRIUM INC COM Common Stocks 008916108 $ 6,888 66,447 SH Defined 38 66,447 AGRIUM INC COM Common Stocks 008916108 $ 3,778 36,400 SH Defined 64 36,400 AGRIUM INC COM Common Stocks 008916108 $ 228 2,200 SH Defined 92 2,200 AGRIUM INC COM Common Stocks 008916108 $ 2,397 23,100 SH Sole 83 23,100 AIR LEASE CORP CL A Common Stocks 00912X302 $ 26 1,272 SH Defined 1,272 AIR LEASE CORP CL A Common Stocks 00912X302 $ 764 37,450 SH Defined 36 37,450 AIR LEASE CORP CL A Common Stocks 00912X302 $ 1,012 49,590 SH Defined 58 49,590 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 42 352 SH Defined 352 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 7,779 65,165 SH Defined 82 65,165 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 4,252 35,624 SH Sole 83 35,624 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,218 26,814 SH Defined 26,814 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 521 6,278 SH Defined 10 6,278 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 3,696 44,692 SH Defined 17 44,692 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,094 61,600 SH Defined 30 61,600 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 241 2,900 SH Defined 52 2,900 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 17 200 SH Defined 54 200 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,185 62,700 SH Defined 57 62,700 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,955 35,730 SH Defined 59 35,730 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 405 4,892 SH Defined 77 4,892 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $10,660 128,900 SH Defined 89 128,900 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 8,432 101,953 SH Sole 83 101,953 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 290 65,999 SH Defined 65,999 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 556 126,400 SH Sole 83 126,400 AIRCASTLE LTD COM Common Stocks G0129K104 $ 252 22,218 SH Defined 22,218 AIRCASTLE LTD COM Common Stocks G0129K104 $ 412 36,341 SH Defined 1 36,341 AIRCASTLE LTD COM Common Stocks G0129K104 $ 2,670 235,700 SH Defined 58 235,700 AIRCASTLE LTD COM Common Stocks G0129K104 $ 93 8,190 SH Defined 78 8,190 AIRCASTLE LTD COM Common Stocks G0129K104 $ 657 58,000 SH Sole 83 58,000 AIRGAS INC COM Common Stocks 009363102 $ 718 8,720 SH Defined 8,720 AIRGAS INC COM Common Stocks 009363102 $ 1,099 13,350 SH Defined 36 13,350 AIRGAS INC COM Common Stocks 009363102 $ 1,399 17,000 SH Defined 54 17,000 AIRGAS INC COM Common Stocks 009363102 $ 130 1,585 SH Defined 77 1,585 AIRGAS INC COM Common Stocks 009363102 $ 163 1,983 SH Defined 78 1,983 AIRGAS INC COM Common Stocks 009363102 $ 1,421 17,265 SH Defined 79 17,265 AIRGAS INC COM Common Stocks 009363102 $ 2,186 26,559 SH Sole 83 26,559 AK STL HLDG CORP COM Common Stocks 001547108 $ 9 1,900 SH Defined 1,900 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 78 2,040 SH Defined 2,040 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,580 41,300 SH Defined 3 41,300 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 15 400 SH Defined 54 400 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 160 4,186 SH Defined 77 4,186 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,778 72,613 SH Defined 87 72,613 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 3 86 SH Sole 83 86 AKORN INC COM Common Stocks 009728106 $ 76 5,726 SH Defined 5,726 AKORN INC COM Common Stocks 009728106 $ 763 57,679 SH Defined 36 57,679 AKORN INC COM Common Stocks 009728106 $ 3,519 266,158 SH Defined 69 266,158 AKORN INC COM Common Stocks 009728106 $ 4,764 360,400 SH Defined 82 360,400 AKORN INC COM Common Stocks 009728106 $ 353 26,690 SH Defined 99 26,690 AKORN INC COM Common Stocks 009728106 $ 2,924 221,188 SH Sole 83 221,188 ALAMO GROUP INC COM Common Stocks 011311107 $ 73 2,167 SH Defined 2,167 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 253 7,226 SH Defined 7,226 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 402 11,463 SH Defined 1 11,463 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 1,278 36,446 SH Defined 10 36,446 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 1,400 39,920 SH Defined 19 39,920 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 3,320 94,700 SH Defined 58 94,700 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 42 1,200 SH Defined 70 1,200 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 271 7,740 SH Defined 99 7,740 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 4,863 138,716 SH Sole 83 138,716 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 16 6,982 SH Defined 6,982 ALBANY INTL CORP CL A Common Stocks 012348108 $ 263 11,954 SH Defined 11,954 ALBANY INTL CORP CL A Common Stocks 012348108 $ 354 16,100 SH Defined 58 16,100 ALBANY INTL CORP CL A Common Stocks 012348108 $ 551 25,100 SH Sole 83 25,100 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 20 5,818 SH Defined 5,818 ALBEMARLE CORP COM Common Stocks 012653101 $ 306 5,802 SH Defined 5,802 ALBEMARLE CORP COM Common Stocks 012653101 $ 2,068 39,265 SH Defined 15 39,265 ALBEMARLE CORP COM Common Stocks 012653101 $ 5 100 SH Defined 54 100 ALBEMARLE CORP COM Common Stocks 012653101 $ 1,441 27,346 SH Sole 83 27,346 ALCOA INC COM Common Stocks 013817101 $ 211 23,817 SH Defined 23,817 ALCOA INC COM Common Stocks 013817101 $ 934 105,449 SH Defined 10 105,449 ALCOA INC COM Common Stocks 013817101 $ 566 63,900 SH Defined 57 63,900 ALCOA INC COM Common Stocks 013817101 $ 730 82,450 SH Defined 59 82,450 ALCOA INC COM Common Stocks 013817101 $ 220 24,803 SH Defined 77 24,803 ALERE INC COM Common Stocks 01449J105 $ 59 3,027 SH Defined 3,027 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 $ 348 11,779 SH Defined 11,779 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 $ 2,772 93,864 SH Defined 87 93,864 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,268 44,379 SH Defined 44,379 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $11,379 154,700 SH Defined 2 154,700 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 7,166 97,453 SH Defined 20 97,453 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $12,401 168,589 SH Defined 55 168,589 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,682 36,478 SH Defined 56 36,478 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,007 27,300 SH Defined 57 27,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,984 54,195 SH Sole 83 54,195 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,240 28,316 SH Defined 28,316 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 650 5,684 SH Defined 10 5,684 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,304 11,400 SH Defined 14 11,400 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $17,105 149,488 SH Defined 21 149,488 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $13,407 117,100 SH Defined 39 117,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,917 25,500 SH Defined 54 25,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 263 2,300 SH Defined 57 2,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 515 4,500 SH Defined 77 4,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 149 1,299 SH Defined 78 1,299 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,375 29,500 SH Defined 85 29,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,764 32,900 SH Defined 93 32,900 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,639 14,300 SH Defined 94 14,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,322 20,300 SH Defined 95 20,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $10,869 95,013 SH Sole 83 95,013 ALICO INC COM Common Stocks 016230104 $ 12 400 SH Defined 400 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 97 2,633 SH Defined 2,633 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 1,092 29,529 SH Defined 21 29,529 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 2,005 54,225 SH Defined 22 54,225 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 333 9,000 SH Defined 58 9,000 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 219 5,915 SH Defined 78 5,915 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 160 4,330 SH Defined 99 4,330 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 893 24,163 SH Sole 83 24,163 ALKERMES PLC SHS Common Stocks G01767105 $ 236 11,353 SH Defined 11,353 ALKERMES PLC SHS Common Stocks G01767105 $ 1,056 50,891 SH Sole 83 50,891 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 818 2,372 SH Defined 2,372 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 241 700 SH Defined 54 700 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 1,759 5,100 SH Defined 58 5,100 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 63 182 SH Defined 78 182 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 3,058 8,864 SH Sole 83 8,864 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 323 10,111 SH Defined 10,111 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 2,895 90,750 SH Defined 17 90,750 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 638 20,000 SH Defined 74 20,000 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,086 34,050 SH Defined 75 34,050 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 79 2,480 SH Defined 77 2,480 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,493 46,788 SH Defined 79 46,788 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 2,043 64,040 SH Sole 83 64,040 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 426 6,717 SH Defined 6,717 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 973 15,350 SH Defined 74 15,350 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 1,622 25,600 SH Defined 75 25,600 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 146 2,304 SH Defined 78 2,304 ALLETE INC COM NEW Common Stocks 018522300 $ 4,298 102,977 SH Defined 102,977 ALLETE INC COM NEW Common Stocks 018522300 $ 920 22,040 SH Defined 36 22,040 ALLETE INC COM NEW Common Stocks 018522300 $ 136 3,252 SH Defined 78 3,252 ALLETE INC COM NEW Common Stocks 018522300 $ 2,680 64,200 SH Defined 80 64,200 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 969 6,824 SH Defined 6,824 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 114 800 SH Defined 19 800 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,107 7,800 SH Defined 21 7,800 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 85 600 SH Defined 54 600 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 298 2,100 SH Sole 83 2,100 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 20 6,271 SH Defined 6,271 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stocks 01881G106 $ 441 28,600 SH Defined 17 28,600 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 353 8,125 SH Defined 8,125 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 681 15,700 SH Defined 3 15,700 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 126 2,900 SH Defined 58 2,900 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 763 17,583 SH Sole 83 17,583 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 421 10,774 SH Defined 10,774 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 142 3,643 SH Defined 78 3,643 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 205 2,652 SH Defined 2,652 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 530 6,857 SH Defined 10 6,857 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 144 1,867 SH Defined 19 1,867 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,406 18,200 SH Defined 54 18,200 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 7,781 100,730 SH Defined 58 100,730 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 46 600 SH Defined 70 600 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 2,973 38,490 SH Defined 77 38,490 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 5,619 72,732 SH Sole 83 72,732 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 $ 10 500 SH Defined 500 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 $ 231 11,500 SH Defined 14 11,500 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 183 6,915 SH Defined 25 6,915 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $10,819 407,600 SH Defined 39 407,600 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 3,155 118,968 SH Defined 82 118,968 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 177 6,680 SH Defined 99 6,680 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 1,504 56,730 SH Sole 83 56,730 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 179 14,421 SH Defined 14,421 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,625 130,721 SH Defined 10 130,721 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 12 1,000 SH Defined 70 1,000 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 170 13,679 SH Sole 83 13,679 ALLSTATE CORP COM Common Stocks 020002101 $ 1,665 41,985 SH Defined 41,985 ALLSTATE CORP COM Common Stocks 020002101 $ 4,789 120,900 SH Defined 3 120,900 ALLSTATE CORP COM Common Stocks 020002101 $ 955 24,100 SH Defined 9 24,100 ALLSTATE CORP COM Common Stocks 020002101 $ 44 1,100 SH Defined 54 1,100 ALLSTATE CORP COM Common Stocks 020002101 $ 254 6,400 SH Defined 57 6,400 ALLSTATE CORP COM Common Stocks 020002101 $ 2,206 55,700 SH Defined 58 55,700 ALLSTATE CORP COM Common Stocks 020002101 $ 453 11,444 SH Defined 77 11,444 ALLSTATE CORP COM Common Stocks 020002101 $ 2,686 67,810 SH Defined 81 67,810

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ALLSTATE CORP COM Common Stocks 020002101 $ 9,917 250,355 SH Defined 86 250,355 ALLSTATE CORP COM Common Stocks 020002101 $ 5,782 145,900 SH Defined 88 145,900 ALLSTATE CORP COM Common Stocks 020002101 $ 337 8,500 SH Defined 92 8,500 ALLSTATE CORP COM Common Stocks 020002101 $17,078 431,150 SH Sole 83 431,150 ALMOST FAMILY INC COM Common Stocks 020409108 $ 99 4,640 SH Defined 4,640 ALMOST FAMILY INC COM Common Stocks 020409108 $ 257 12,100 SH Defined 58 12,100 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 29 1,563 SH Defined 1,563 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 419 22,321 SH Defined 33 22,321 ALON USA ENERGY INC COM Common Stocks 020520102 $ 307 22,393 SH Defined 22,393 ALON USA ENERGY INC COM Common Stocks 020520102 $ 3,432 250,500 SH Defined 19 250,500 ALON USA ENERGY INC COM Common Stocks 020520102 $ 1,702 124,255 SH Defined 58 124,255 ALON USA ENERGY INC COM Common Stocks 020520102 $ 4,300 313,900 SH Sole 83 313,900 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 $ 33 3,815 SH Defined 3,815 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 355 53,975 SH Defined 53,975 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 887 134,937 SH Defined 10 134,937 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 50 30,440 SH Defined 30,440 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 40 24,200 SH Defined 58 24,200 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 137 83,274 SH Defined 79 83,274 ALTERA CORP COM Common Stocks 021441100 $ 1,108 32,617 SH Defined 32,617 ALTERA CORP COM Common Stocks 021441100 $ 2,651 78,000 SH Defined 57 78,000 ALTERA CORP COM Common Stocks 021441100 $ 1,657 48,770 SH Defined 59 48,770 ALTERA CORP COM Common Stocks 021441100 $ 5,100 150,000 SH Defined 65 150,000 ALTERA CORP COM Common Stocks 021441100 $ 2,716 79,780 SH Defined 66 79,780 ALTERA CORP COM Common Stocks 021441100 $ 254 7,466 SH Defined 77 7,466 ALTERA CORP COM Common Stocks 021441100 $10,573 311,100 SH Defined 89 311,100 ALTERA CORP COM Common Stocks 021441100 $ 301 8,860 SH Defined 101 8,860 ALTERA CORP COM Common Stocks 021441100 $ 7,077 208,238 SH Sole 83 208,238 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 444 18,544 SH Defined 18,544 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 814 34,000 SH Defined 58 34,000 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 4,772 55,327 SH Defined 1 55,327 ALTRIA GROUP INC COM Common Stocks 02209S103 $16,610 497,371 SH Defined 497,371 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,010 30,242 SH Defined 1 30,242 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,464 43,807 SH Defined 10 43,807 ALTRIA GROUP INC COM Common Stocks 02209S103 $10,899 326,400 SH Defined 54 326,400 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,597 47,836 SH Defined 77 47,836 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 7,354 220,259 SH Sole 83 220,259 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 189 10,640 SH Defined 10,640 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 169 9,500 SH Defined 19 9,500 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 330 18,600 SH Sole 83 18,600 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 2,136 169,530 SH Defined 32 169,530 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 9,929 788,000 SH Defined 89 788,000 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 6,812 540,630 SH Sole 83 540,630 AMAZON COM INC COM Common Stocks 023135106 $25,063 98,522 SH Defined 98,522 AMAZON COM INC COM Common Stocks 023135106 $ 2,416 9,500 SH Defined 3 9,500 AMAZON COM INC COM Common Stocks 023135106 $ 9,956 39,146 SH Defined 11 39,146 AMAZON COM INC COM Common Stocks 023135106 $ 4,616 18,150 SH Defined 14 18,150 AMAZON COM INC COM Common Stocks 023135106 $11,814 46,455 SH Defined 24 46,455 AMAZON COM INC COM Common Stocks 023135106 $12,090 47,500 SH Defined 39 47,500 AMAZON COM INC COM Common Stocks 023135106 $ 1,450 5,700 SH Defined 57 5,700 AMAZON COM INC COM Common Stocks 023135106 $ 2,650 10,420 SH Defined 59 10,420 AMAZON COM INC COM Common Stocks 023135106 $ 2,363 9,292 SH Defined 77 9,292 AMAZON COM INC COM Common Stocks 023135106 $ 6,536 25,700 SH Defined 85 25,700 AMAZON COM INC COM Common Stocks 023135106 $12,474 49,050 SH Defined 89 49,050 AMAZON COM INC COM Common Stocks 023135106 $43,231 169,935 SH Defined 91 169,935 AMAZON COM INC COM Common Stocks 023135106 $11,877 46,700 SH Defined 93 46,700 AMAZON COM INC COM Common Stocks 023135106 $ 5,222 20,500 SH Defined 94 20,500 AMAZON COM INC COM Common Stocks 023135106 $ 7,274 28,600 SH Defined 95 28,600 AMAZON COM INC COM Common Stocks 023135106 $ 385 1,515 SH Defined 101 1,515 AMAZON COM INC COM Common Stocks 023135106 $ 4,238 16,665 SH Defined 103 16,665 AMAZON COM INC COM Common Stocks 023135106 $35,860 141,005 SH Sole 83 141,005 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 42 7,690 SH Defined 7,690 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 138 25,600 SH Defined 19 25,600 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 268 49,600 SH Sole 83 49,600 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 189 4,337 SH Defined 4,337 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 566 13,007 SH Defined 10 13,007 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 30 700 SH Defined 54 700 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 2,093 48,100 SH Defined 58 48,100 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 2,263 52,004 SH Defined 77 52,004 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 1,874 43,055 SH Sole 83 43,055 AMCOL INTL CORP COM Common Stocks 02341W103 $ 69 2,029 SH Defined 2,029 AMCOL INTL CORP COM Common Stocks 02341W103 $ 5,541 163,538 SH Defined 30 163,538 AMCOL INTL CORP COM Common Stocks 02341W103 $ 1,948 57,510 SH Sole 83 57,510 AMDOCS LTD ORD Common Stocks G02602103 $ 1,662 50,391 SH Defined 50,391 AMDOCS LTD ORD Common Stocks G02602103 $ 102 3,100 SH Defined 3 3,100 AMDOCS LTD ORD Common Stocks G02602103 $ 508 15,400 SH Defined 9 15,400 AMDOCS LTD ORD Common Stocks G02602103 $ 854 25,883 SH Sole 83 25,883 AMEDISYS INC COM Common Stocks 023436108 $ 92 6,662 SH Defined 6,662 AMERCO COM Common Stocks 023586100 $ 223 2,096 SH Defined 2,096 AMERCO COM Common Stocks 023586100 $ 2,715 25,524 SH Defined 19 25,524 AMERCO COM Common Stocks 023586100 $ 1,074 10,100 SH Defined 58 10,100 AMERCO COM Common Stocks 023586100 $ 4,620 43,434 SH Sole 83 43,434 AMEREN CORP COM Common Stocks 023608102 $ 438 13,402 SH Defined 13,402 AMEREN CORP COM Common Stocks 023608102 $ 78 2,400 SH Defined 1 2,400 AMEREN CORP COM Common Stocks 023608102 $ 1,248 38,200 SH Defined 54 38,200 AMEREN CORP COM Common Stocks 023608102 $ 78 2,400 SH Defined 57 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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- AMEREN CORP COM Common Stocks 023608102 $ 2,136 65,370 SH Defined 58 65,370 AMEREN CORP COM Common Stocks 023608102 $ 680 20,800 SH Defined 70 20,800 AMEREN CORP COM Common Stocks 023608102 $ 7,058 216,024 SH Defined 77 216,024 AMEREN CORP COM Common Stocks 023608102 $ 2,226 68,141 SH Sole 83 68,141 AMERESCO INC CL A Common Stocks 02361E108 $ 83 7,029 SH Defined 7,029 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $20,341 799,571 SH Defined 799,571 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $23,065 906,628 SH Defined 1 906,628 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,289 50,670 SH Defined 4 50,670 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $16,282 640,010 SH Defined 5 640,010 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $14,632 575,081 SH Defined 10 575,081 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 486 19,100 SH Defined 12 19,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,725 107,100 SH Defined 19 107,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,003 157,300 SH Defined 27 157,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,028 79,700 SH Defined 29 79,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $21,053 827,569 SH Defined 40 827,569 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $14,973 588,558 SH Defined 41 588,558 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $28,667 1,126,866 SH Defined 46 1,126,866 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 794 31,200 SH Defined 67 31,200 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $15,375 604,346 SH Sole 83 604,346 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 695 25,905 SH Defined 25,905 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 264 9,845 SH Defined 1 9,845 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 6,628 247,300 SH Defined 2 247,300 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 5,529 206,330 SH Defined 20 206,330 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 1,125 41,987 SH Sole 83 41,987 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 334 29,630 SH Defined 29,630 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 2,182 193,600 SH Defined 12 193,600 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 771 68,400 SH Sole 83 68,400 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,555 58,142 SH Defined 58,142 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 4,495 102,400 SH Defined 2 102,400 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 851 19,400 SH Defined 19 19,400 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 671 15,350 SH Defined 48 15,350 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 44 1,000 SH Defined 54 1,000 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 228 5,200 SH Defined 57 5,200 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,018 23,200 SH Sole 83 23,200 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 451 39,798 SH Defined 39,798 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 346 30,500 SH Defined 3 30,500 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,406 123,944 SH Defined 10 123,944 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 19 1,700 SH Defined 54 1,700 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 88 7,800 SH Defined 70 7,800 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 181 15,936 SH Sole 83 15,936 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1 33 SH Defined 33 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 196 7,800 SH Defined 19 7,800 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 2,400 95,520 SH Defined 58 95,520 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1,357 54,000 SH Sole 83 54,000 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 981 28,373 SH Defined 28,373 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 42 1,200 SH Defined 54 1,200 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 7,085 336,120 SH Defined 336,120 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 4,603 218,358 SH Defined 1 218,358 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 2,593 123,000 SH Defined 3 123,000 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 397 18,827 SH Defined 10 18,827 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 53 2,500 SH Defined 54 2,500 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,427 67,700 SH Defined 58 67,700 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 8,611 408,500 SH Defined 60 408,500 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 317 15,020 SH Defined 99 15,020 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $10,571 501,493 SH Sole 83 501,493 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $11,612 264,200 SH Defined 264,200 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 738 16,800 SH Defined 1 16,800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 844 19,200 SH Defined 9 19,200 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4 100 SH Defined 54 100 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,205 95,700 SH Defined 57 95,700 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 3,212 73,100 SH Defined 58 73,100 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 756 17,200 SH Defined 59 17,200 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $10,784 245,420 SH Sole 83 245,420 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 444 38,145 SH Defined 38,145 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 3,977 341,960 SH Defined 18 341,960 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 121 10,413 SH Defined 78 10,413 AMERICAN EXPRESS CO COM Common Stocks 025816109 $20,730 364,602 SH Defined 364,602 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 8,375 147,285 SH Defined 1 147,285 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,622 63,700 SH Defined 3 63,700 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 415 7,300 SH Defined 9 7,300 AMERICAN EXPRESS CO COM Common Stocks 025816109 $13,807 242,777 SH Defined 21 242,777 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 51 900 SH Defined 54 900 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 853 15,000 SH Defined 57 15,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,172 20,610 SH Defined 59 20,610 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 8,990 158,100 SH Defined 60 158,100

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,895 121,215 SH Defined 64 121,215 AMERICAN EXPRESS CO COM Common Stocks 025816109 $11,553 203,111 SH Defined 65 203,111 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,172 108,381 SH Defined 66 108,381 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,862 32,743 SH Defined 77 32,743 AMERICAN EXPRESS CO COM Common Stocks 025816109 $20,854 366,760 SH Defined 91 366,760 AMERICAN EXPRESS CO COM Common Stocks 025816109 $32,566 572,735 SH Sole 83 572,735 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 248 6,556 SH Defined 6,556 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 72 1,900 SH Defined 19 1,900 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 8 200 SH Defined 54 200 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 136 3,600 SH Defined 58 3,600 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,173 30,953 SH Sole 83 30,953 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 192 11,457 SH Defined 11,457 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 1,570 93,436 SH Defined 1 93,436 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 4,071 124,165 SH Defined 124,165 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $23,441 714,872 SH Defined 1 714,872 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 4,516 137,686 SH Defined 10 137,686 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 4,528 138,100 SH Defined 12 138,100 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 16 500 SH Defined 54 500 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 226 6,900 SH Defined 70 6,900 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,610 49,100 SH Defined 72 49,100 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 952 29,038 SH Defined 77 29,038 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,740 53,075 SH Defined 81 53,075 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 718 21,900 SH Defined 92 21,900 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,722 113,500 SH Defined 98 113,500 AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 $ 4 173 SH Defined 173 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 83 3 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 35 965 SH Defined 965 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 536 14,700 SH Defined 58 14,700 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 193 6,793 SH Defined 6,793 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 1,528 53,917 SH Defined 58 53,917 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 156 5,488 SH Defined 79 5,488 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 289 10,200 SH Sole 83 10,200 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 67 15,712 SH Defined 15,712 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 34 7,900 SH Defined 58 7,900 AMERICAN RLTY CAP TR INC COM Common Stocks 02917L101 $ 270 23,000 SH Defined 17 23,000 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 128 2,885 SH Defined 2,885 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 983 22,126 SH Defined 1 22,126 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 329 7,400 SH Defined 58 7,400 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 160 3,600 SH Sole 83 3,600 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 14 3,356 SH Defined 3,356 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 45 10,900 SH Defined 58 10,900 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,313 74,410 SH Defined 74,410 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 435 6,093 SH Defined 10 6,093 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,335 18,700 SH Defined 14 18,700 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 350 4,900 SH Defined 16 4,900 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 6,218 87,071 SH Defined 20 87,071 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,961 83,371 SH Defined 34 83,371 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 357 5,000 SH Defined 54 5,000 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,007 70,100 SH Defined 55 70,100 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,028 14,400 SH Defined 56 14,400 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 79 1,100 SH Defined 57 1,100 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,683 79,600 SH Defined 58 79,600 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 3,885 54,415 SH Defined 63 54,415 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $22,898 320,617 SH Defined 71 320,617 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $10,450 146,379 SH Defined 77 146,379 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 256 3,580 SH Defined 101 3,580 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $10,568 148,027 SH Sole 83 148,027 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 336 9,645 SH Defined 9,645 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 409 11,752 SH Defined 1 11,752 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 613 17,620 SH Defined 33 17,620 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 442 12,700 SH Defined 58 12,700 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 514 14,758 SH Defined 69 14,758 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 815 23,424 SH Sole 83 23,424 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 58 2,896 SH Defined 2,896 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 349 17,500 SH Defined 58 17,500 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 8,354 225,345 SH Defined 225,345 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 627 16,923 SH Defined 20 16,923 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,298 34,957 SH Defined 34 34,957 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,329 116,802 SH Defined 42 116,802 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 706 19,000 SH Defined 52 19,000 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 11 300 SH Defined 54 300 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,060 28,600 SH Defined 58 28,600 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 6,136 165,450 SH Defined 64 165,450 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 289 7,800 SH Defined 70 7,800 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,984 134,421 SH Defined 71 134,421 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 6,141 165,706 SH Sole 83 165,706 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 167 3,666 SH Defined 3,666 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,328 29,200 SH Defined 19 29,200 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 205 4,500 SH Defined 62 4,500 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,557 34,250 SH Defined 74 34,250 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,642 58,100 SH Defined 75 58,100 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,294 50,452 SH Defined 82 50,452 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,369 30,100 SH Sole 83 30,100 AMERIGROUP CORP COM Common Stocks 03073T102 $ 2,236 24,451 SH Defined 24,451

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- AMERIGROUP CORP COM Common Stocks 03073T102 $ 3,816 41,742 SH Defined 37 41,742 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 8,609 151,853 SH Defined 151,853 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 4,348 76,700 SH Defined 3 76,700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 539 9,500 SH Defined 9 9,500 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 901 15,886 SH Defined 10 15,886 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,264 128,129 SH Defined 11 128,129 AMERIPRISE FINL INC COM Common Stocks 03076C106 $21,577 380,608 SH Defined 13 380,608 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,743 30,750 SH Defined 17 30,750 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 40 700 SH Defined 54 700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 210 3,700 SH Defined 57 3,700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,862 32,840 SH Defined 59 32,840 AMERIPRISE FINL INC COM Common Stocks 03076C106 $10,229 180,434 SH Defined 60 180,434 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 6,530 115,147 SH Defined 64 115,147 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 799 14,100 SH Defined 70 14,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 96 1,699 SH Defined 77 1,699 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 3,446 60,789 SH Defined 87 60,789 AMERIPRISE FINL INC COM Common Stocks 03076C106 $11,453 202,037 SH Sole 83 202,037 AMERIS BANCORP COM Common Stocks 03076K108 $ 3 273 SH Defined 273 AMERISAFE INC COM Common Stocks 03071H100 $ 1,076 39,660 SH Defined 39,660 AMERISAFE INC COM Common Stocks 03071H100 $ 773 28,489 SH Defined 58 28,489 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,173 30,307 SH Defined 30,307 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 66 1,700 SH Defined 3 1,700 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 588 15,200 SH Defined 39 15,200 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,929 101,500 SH Defined 57 101,500 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,171 30,260 SH Defined 59 30,260 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 8,189 211,551 SH Defined 77 211,551 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,790 97,908 SH Sole 83 97,908 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 5 282 SH Defined 282 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 621 34,900 SH Defined 19 34,900 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 96 5,400 SH Defined 58 5,400 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 1,103 61,992 SH Defined 79 61,992 AMETEK INC NEW COM Common Stocks 031100100 $ 1,062 29,946 SH Defined 29,946 AMETEK INC NEW COM Common Stocks 031100100 $ 1,176 33,160 SH Defined 36 33,160 AMETEK INC NEW COM Common Stocks 031100100 $ 27 775 SH Defined 54 775 AMETEK INC NEW COM Common Stocks 031100100 $ 173 4,870 SH Defined 78 4,870 AMETEK INC NEW COM Common Stocks 031100100 $ 29 808 SH Sole 83 808 AMGEN INC COM Common Stocks 031162100 $18,276 216,723 SH Defined 216,723 AMGEN INC COM Common Stocks 031162100 $ 659 7,817 SH Defined 1 7,817 AMGEN INC COM Common Stocks 031162100 $ 194 2,300 SH Defined 3 2,300 AMGEN INC COM Common Stocks 031162100 $ 2,909 34,497 SH Defined 8 34,497 AMGEN INC COM Common Stocks 031162100 $ 337 4,000 SH Defined 9 4,000 AMGEN INC COM Common Stocks 031162100 $ 7,080 83,923 SH Defined 10 83,923 AMGEN INC COM Common Stocks 031162100 $ 725 8,600 SH Defined 54 8,600 AMGEN INC COM Common Stocks 031162100 $18,652 221,200 SH Defined 58 221,200 AMGEN INC COM Common Stocks 031162100 $ 6,230 73,885 SH Defined 60 73,885 AMGEN INC COM Common Stocks 031162100 $ 1,088 12,900 SH Defined 70 12,900 AMGEN INC COM Common Stocks 031162100 $ 1,527 18,109 SH Defined 77 18,109 AMGEN INC COM Common Stocks 031162100 $ 443 5,250 SH Defined 92 5,250 AMGEN INC COM Common Stocks 031162100 $ 174 2,060 SH Defined 101 2,060 AMGEN INC COM Common Stocks 031162100 $19,170 227,346 SH Sole 83 227,346 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 149 33,797 SH Defined 33,797 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 142 14,115 SH Defined 14,115 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 635 63,146 SH Defined 33 63,146 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 754 74,963 SH Defined 58 74,963 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 205 20,400 SH Sole 83 20,400 AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 $ 86 4,660 SH Defined 4,660 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 484 8,224 SH Defined 8,224 AMPHENOL CORP NEW CL A Common Stocks 032095101 $18,002 305,747 SH Defined 37 305,747 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 18 300 SH Defined 54 300 AMPHENOL CORP NEW CL A Common Stocks 032095101 $10,540 178,954 SH Defined 65 178,954 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 5,643 95,690 SH Defined 66 95,690 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 223 3,795 SH Defined 77 3,795 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 3,340 56,717 SH Sole 83 56,717 AMPIO PHARMACEUTICALS INC COM Common Stocks 03209T109 $ 18 4,516 SH Defined 4,516 AMSURG CORP COM Common Stocks 03232P405 $ 631 22,238 SH Defined 22,238 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 211 8,231 SH Defined 8,231 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 777 30,328 SH Defined 36 30,328 AMYRIS INC COM Common Stocks 03236M101 $ 53 15,510 SH Defined 15,510 ANADARKO PETE CORP COM Common Stocks 032511107 $ 2,527 36,129 SH Defined 36,129 ANADARKO PETE CORP COM Common Stocks 032511107 $ 9,902 141,616 SH Defined 11 141,616 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,165 16,659 SH Defined 14 16,659 ANADARKO PETE CORP COM Common Stocks 032511107 $11,329 162,035 SH Defined 24 162,035 ANADARKO PETE CORP COM Common Stocks 032511107 $ 669 9,574 SH Defined 37 9,574 ANADARKO PETE CORP COM Common Stocks 032511107 $ 147 2,100 SH Defined 57 2,100 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,361 19,460 SH Defined 59 19,460 ANADARKO PETE CORP COM Common Stocks 032511107 $10,081 144,176 SH Defined 61 144,176 ANADARKO PETE CORP COM Common Stocks 032511107 $ 6,491 92,800 SH Defined 64 92,800 ANADARKO PETE CORP COM Common Stocks 032511107 $ 823 11,767 SH Defined 77 11,767 ANADARKO PETE CORP COM Common Stocks 032511107 $ 456 6,525 SH Defined 92 6,525 ANADARKO PETE CORP COM Common Stocks 032511107 $ 4,116 58,870 SH Defined 103 58,870 ANADARKO PETE CORP COM Common Stocks 032511107 $ 7,133 102,010 SH Sole 83 102,010 ANADIGICS INC COM Common Stocks 032515108 $ 53 38,030 SH Defined 38,030 ANALOG DEVICES INC COM Common Stocks 032654105 $ 453 11,433 SH Defined 11,433 ANALOG DEVICES INC COM Common Stocks 032654105 $ 645 16,300 SH Defined 19 16,300 ANALOG DEVICES INC COM Common Stocks 032654105 $ 4 100 SH Defined 54 100

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ANALOG DEVICES INC COM Common Stocks 032654105 $ 4,022 101,597 SH Defined 63 101,597 ANALOG DEVICES INC COM Common Stocks 032654105 $ 548 13,850 SH Defined 75 13,850 ANALOG DEVICES INC COM Common Stocks 032654105 $ 278 7,011 SH Defined 77 7,011 ANALOG DEVICES INC COM Common Stocks 032654105 $ 873 22,050 SH Defined 88 22,050 ANALOG DEVICES INC COM Common Stocks 032654105 $ 54 1,368 SH Sole 83 1,368 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 152 1,950 SH Defined 1,950 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 303 3,879 SH Defined 1 3,879 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 657 8,400 SH Defined 58 8,400 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 2,624 33,564 SH Defined 87 33,564 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 978 12,509 SH Sole 83 12,509 ANAREN INC COM Common Stocks 032744104 $ 199 9,960 SH Defined 9,960 ANCESTRY COM INC COM Common Stocks 032803108 $ 95 3,150 SH Defined 3,150 ANDERSONS INC COM Common Stocks 034164103 $ 153 4,060 SH Defined 4,060 ANDERSONS INC COM Common Stocks 034164103 $ 136 3,600 SH Defined 19 3,600 ANDERSONS INC COM Common Stocks 034164103 $ 5,856 155,505 SH Defined 30 155,505 ANDERSONS INC COM Common Stocks 034164103 $ 151 4,000 SH Defined 58 4,000 ANDERSONS INC COM Common Stocks 034164103 $ 4,411 117,126 SH Defined 87 117,126 ANDERSONS INC COM Common Stocks 034164103 $ 3,699 98,226 SH Sole 83 98,226 ANGIES LIST INC COM Common Stocks 034754101 $ 0 40 SH Defined 40 ANGIES LIST INC COM Common Stocks 034754101 $ 183 17,262 SH Defined 69 17,262 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 206 16,867 SH Defined 16,867 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $20,768 241,660 SH Defined 241,660 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 2,064 24,026 SH Defined 10 24,026 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $15,133 176,150 SH Defined 11 176,150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 4,847 56,425 SH Defined 50 56,425 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 4,238 49,331 SH Defined 63 49,331 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $30,216 351,500 SH Defined 91 351,500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 700 8,150 SH Defined 92 8,150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 39 454 SH Sole 83 454 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 $ 3 167 SH Defined 167 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 $ 513 34,181 SH Defined 33 34,181 ANIXTER INTL INC COM Common Stocks 035290105 $ 500 8,704 SH Defined 8,704 ANIXTER INTL INC COM Common Stocks 035290105 $ 1,847 32,145 SH Defined 18 32,145 ANN INC COM Common Stocks 035623107 $ 26 679 SH Defined 679 ANN INC COM Common Stocks 035623107 $ 2,659 70,473 SH Defined 1 70,473 ANN INC COM Common Stocks 035623107 $ 1,121 29,700 SH Defined 19 29,700 ANN INC COM Common Stocks 035623107 $ 581 15,400 SH Defined 58 15,400 ANN INC COM Common Stocks 035623107 $ 788 20,873 SH Defined 68 20,873 ANN INC COM Common Stocks 035623107 $ 6,392 169,413 SH Sole 83 169,413 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 2,672 158,664 SH Defined 158,664 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 305 18,100 SH Defined 54 18,100 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 168 9,976 SH Sole 83 9,976 ANNIES INC COM Common Stocks 03600T104 $ 780 17,400 SH Defined 21 17,400 ANNIES INC COM Common Stocks 03600T104 $ 208 4,635 SH Defined 25 4,635 ANNIES INC COM Common Stocks 03600T104 $ 449 10,010 SH Defined 69 10,010 ANNIES INC COM Common Stocks 03600T104 $ 4,063 90,610 SH Defined 82 90,610 ANNIES INC COM Common Stocks 03600T104 $ 1,958 43,660 SH Sole 83 43,660 ANSYS INC COM Common Stocks 03662Q105 $ 441 6,004 SH Defined 6,004 ANSYS INC COM Common Stocks 03662Q105 $ 796 10,840 SH Defined 36 10,840 ANSYS INC COM Common Stocks 03662Q105 $ 22 300 SH Defined 54 300 ANSYS INC COM Common Stocks 03662Q105 $ 224 3,054 SH Defined 69 3,054 ANSYS INC COM Common Stocks 03662Q105 $ 272 3,699 SH Defined 78 3,699 ANSYS INC COM Common Stocks 03662Q105 $ 4,746 64,661 SH Defined 90 64,661 ANSYS INC COM Common Stocks 03662Q105 $ 8,203 111,757 SH Sole 83 111,757 ANTARES PHARMA INC COM Common Stocks 036642106 $ 57 13,066 SH Defined 13,066 ANTARES PHARMA INC COM Common Stocks 036642106 $ 488 111,858 SH Defined 33 111,858 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 184 27,105 SH Defined 27,105 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 5,366 789,150 SH Defined 30 789,150 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 1,894 278,552 SH Sole 83 278,552 AOL INC COM Common Stocks 00184X105 $ 599 17,013 SH Defined 17,013 AOL INC COM Common Stocks 00184X105 $ 5,700 161,796 SH Defined 1 161,796 AOL INC COM Common Stocks 00184X105 $ 4,439 125,991 SH Defined 10 125,991 AOL INC COM Common Stocks 00184X105 $ 35 1,000 SH Defined 54 1,000 AOL INC COM Common Stocks 00184X105 $ 7 200 SH Defined 70 200 AOL INC COM Common Stocks 00184X105 $ 184 5,211 SH Defined 78 5,211 AOL INC COM Common Stocks 00184X105 $ 1,041 29,541 SH Sole 83 29,541 AON PLC SHS CL A Common Stocks G0408V102 $13,180 252,047 SH Defined 252,047 AON PLC SHS CL A Common Stocks G0408V102 $ 3,145 60,150 SH Defined 17 60,150 AON PLC SHS CL A Common Stocks G0408V102 $ 5 100 SH Defined 54 100 AON PLC SHS CL A Common Stocks G0408V102 $ 1,621 31,000 SH Defined 72 31,000 AON PLC SHS CL A Common Stocks G0408V102 $ 392 7,498 SH Defined 77 7,498 AON PLC SHS CL A Common Stocks G0408V102 $ 1,915 36,620 SH Sole 83 36,620 APACHE CORP COM Common Stocks 037411105 $11,156 128,997 SH Defined 128,997 APACHE CORP COM Common Stocks 037411105 $ 2,813 32,531 SH Defined 8 32,531 APACHE CORP COM Common Stocks 037411105 $ 2,372 27,435 SH Defined 10 27,435 APACHE CORP COM Common Stocks 037411105 $ 467 5,400 SH Defined 57 5,400 APACHE CORP COM Common Stocks 037411105 $ 3,250 37,580 SH Defined 58 37,580 APACHE CORP COM Common Stocks 037411105 $ 295 3,410 SH Defined 70 3,410 APACHE CORP COM Common Stocks 037411105 $ 2,179 25,200 SH Defined 72 25,200

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- APACHE CORP COM Common Stocks 037411105 $ 788 9,116 SH Defined 77 9,116 APACHE CORP COM Common Stocks 037411105 $22,211 256,700 SH Defined 84 256,700 APACHE CORP COM Common Stocks 037411105 $ 417 4,825 SH Defined 92 4,825 APACHE CORP COM Common Stocks 037411105 $14,450 167,115 SH Sole 83 167,115 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 159 6,132 SH Defined 6,132 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $13,434 516,779 SH Defined 20 516,779 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,727 66,200 SH Defined 48 66,200 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 8 300 SH Defined 54 300 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 151 5,800 SH Defined 70 5,800 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 87 3,339 SH Defined 77 3,339 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,240 47,699 SH Sole 83 47,699 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 250 12,720 SH Defined 12,720 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 372 18,970 SH Defined 1 18,970 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 595 30,324 SH Defined 33 30,324 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 1,029 52,457 SH Defined 58 52,457 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 101 5,846 SH Defined 5,846 APOLLO GROUP INC CL A Common Stocks 037604105 $ 180 6,212 SH Defined 6,212 APOLLO GROUP INC CL A Common Stocks 037604105 $ 2,981 102,600 SH Defined 3 102,600 APOLLO GROUP INC CL A Common Stocks 037604105 $ 857 29,500 SH Defined 9 29,500 APOLLO GROUP INC CL A Common Stocks 037604105 $12,212 420,380 SH Defined 24 420,380 APOLLO GROUP INC CL A Common Stocks 037604105 $ 70 2,402 SH Defined 77 2,402 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,326 45,650 SH Defined 81 45,650 APOLLO GROUP INC CL A Common Stocks 037604105 $ 9,404 323,701 SH Sole 83 323,701 APOLLO INVT CORP COM Common Stocks 03761U106 $ 255 32,356 SH Defined 32,356 APOLLO INVT CORP COM Common Stocks 03761U106 $ 189 24,000 SH Defined 19 24,000 APOLLO INVT CORP COM Common Stocks 03761U106 $ 84 10,662 SH Defined 78 10,662 APOLLO INVT CORP COM Common Stocks 03761U106 $11,836 1,503,896 SH Defined 97 1,503,896 APOLLO INVT CORP COM Common Stocks 03761U106 $ 367 46,600 SH Sole 83 46,600 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 3,491 158,400 SH Defined 19 158,400 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 1,828 82,920 SH Defined 58 82,920 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 3,408 154,610 SH Sole 83 154,610 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 1,110 26,804 SH Defined 26,804 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 116 2,800 SH Defined 58 2,800 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 201 4,854 SH Defined 78 4,854 APPLIED MATLS INC COM Common Stocks 038222105 $ 4,233 378,455 SH Defined 378,455 APPLIED MATLS INC COM Common Stocks 038222105 $18,066 1,618,136 SH Defined 13 1,618,136 APPLIED MATLS INC COM Common Stocks 038222105 $ 7,036 630,194 SH Defined 30 630,194 APPLIED MATLS INC COM Common Stocks 038222105 $68,901 6,169,000 SH Defined 47 6,169,000 APPLIED MATLS INC COM Common Stocks 038222105 $39,960 3,578,631 SH Defined 53 3,578,631 APPLIED MATLS INC COM Common Stocks 038222105 $ 325 29,117 SH Defined 77 29,117 APPLIED MATLS INC COM Common Stocks 038222105 $ 5,566 498,170 SH Defined 88 498,170 APPLIED MATLS INC COM Common Stocks 038222105 $18,577 1,663,850 SH Sole 83 1,663,850 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 28 5,500 SH Defined 5,500 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 357 70,509 SH Defined 58 70,509 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 68 13,404 SH Defined 78 13,404 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 311 61,550 SH Sole 83 61,550 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 179 5,932 SH Defined 5,932 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 1,573 52,191 SH Defined 79 52,191 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 5,088 168,860 SH Defined 82 168,860 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 3,519 116,800 SH Sole 83 116,800 APTARGROUP INC COM Common Stocks 038336103 $ 266 5,141 SH Defined 5,141 APTARGROUP INC COM Common Stocks 038336103 $ 22 431 SH Sole 83 431 AQUA AMERICA INC COM Common Stocks 03836W103 $ 266 10,750 SH Defined 10,750 AQUA AMERICA INC COM Common Stocks 03836W103 $ 325 13,118 SH Defined 34 13,118 AQUA AMERICA INC COM Common Stocks 03836W103 $ 173 7,000 SH Defined 54 7,000 AQUA AMERICA INC COM Common Stocks 03836W103 $ 1,250 50,450 SH Defined 71 50,450 AQUA AMERICA INC COM Common Stocks 03836W103 $ 242 9,775 SH Sole 83 9,775 ARABIAN AMERN DEV CO COM Common Stocks 038465100 $ 8 822 SH Defined 822 ARBITRON INC COM Common Stocks 03875Q108 $ 37 974 SH Defined 974 ARBITRON INC COM Common Stocks 03875Q108 $ 513 13,531 SH Defined 68 13,531 ARBITRON INC COM Common Stocks 03875Q108 $ 3,582 94,506 SH Sole 83 94,506 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $12,247 293,826 SH Defined 293,826 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,330 31,900 SH Defined 54 31,900 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,001 48,000 SH Defined 58 48,000 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 1,113 26,700 SH Defined 79 26,700 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 3,392 81,371 SH Sole 83 81,371 ARCH COAL INC COM Common Stocks 039380100 $ 297 46,891 SH Defined 46,891 ARCH COAL INC COM Common Stocks 039380100 $ 3,593 567,650 SH Defined 30 567,650 ARCH COAL INC COM Common Stocks 039380100 $12,176 1,923,526 SH Defined 86 1,923,526 ARCH COAL INC COM Common Stocks 039380100 $ 5,123 808,800 SH Defined 98 808,800 ARCH COAL INC COM Common Stocks 039380100 $ 9,402 1,485,350 SH Sole 83 1,485,350 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 2,970 109,197 SH Defined 109,197 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 473 17,400 SH Defined 3 17,400 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 332 12,200 SH Defined 9 12,200 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,809 176,948 SH Defined 30 176,948 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $36,809 1,354,090 SH Defined 53 1,354,090 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3 100 SH Defined 54 100 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 1,147 42,200 SH Defined 57 42,200 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 293 10,790 SH Defined 59 10,790 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 552 20,300 SH Defined 70 20,300 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 421 15,471 SH Defined 77 15,471 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 7,707 283,345 SH Defined 88 283,345 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 2,889 106,300 SH Defined 98 106,300 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $13,985 514,547 SH Sole 83 514,547 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 2,371 153,739 SH Defined 153,739

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $30,371 1,967,132 SH Defined 91 1,967,132 ARCTIC CAT INC COM Common Stocks 039670104 $ 328 7,921 SH Defined 7,921 ARCTIC CAT INC COM Common Stocks 039670104 $ 1,436 34,626 SH Defined 1 34,626 ARCTIC CAT INC COM Common Stocks 039670104 $ 937 22,600 SH Defined 21 22,600 ARCTIC CAT INC COM Common Stocks 039670104 $ 171 4,125 SH Defined 25 4,125 ARCTIC CAT INC COM Common Stocks 039670104 $ 422 10,172 SH Defined 33 10,172 ARCTIC CAT INC COM Common Stocks 039670104 $ 390 9,400 SH Defined 58 9,400 ARCTIC CAT INC COM Common Stocks 039670104 $ 457 11,030 SH Defined 69 11,030 ARCTIC CAT INC COM Common Stocks 039670104 $ 788 19,001 SH Sole 83 19,001 ARDEN GROUP INC CL A Common Stocks 039762109 $ 29 300 SH Defined 300 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 679 81,656 SH Defined 81,656 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 266 32,027 SH Defined 25 32,027 ARES CAP CORP COM Common Stocks 04010L103 $ 679 39,605 SH Defined 39,605 ARES CAP CORP COM Common Stocks 04010L103 $ 3,346 195,208 SH Defined 15 195,208 ARES CAP CORP COM Common Stocks 04010L103 $ 10 600 SH Defined 54 600 ARES CAP CORP COM Common Stocks 04010L103 $ 2,079 121,300 SH Defined 74 121,300 ARES CAP CORP COM Common Stocks 04010L103 $ 3,530 205,950 SH Defined 75 205,950 ARES CAP CORP COM Common Stocks 04010L103 $ 181 10,550 SH Defined 78 10,550 ARES CAP CORP COM Common Stocks 04010L103 $ 2,599 151,629 SH Defined 87 151,629 ARES CAP CORP COM Common Stocks 04010L103 $ 5,304 309,424 SH Defined 97 309,424 ARES CAP CORP COM Common Stocks 04010L103 $ 2,328 135,800 SH Sole 83 135,800 ARGAN INC COM Common Stocks 04010E109 $ 25 1,461 SH Defined 1,461 ARGAN INC COM Common Stocks 04010E109 $ 716 41,003 SH Defined 51 41,003 ARGAN INC COM Common Stocks 04010E109 $ 221 12,655 SH Defined 58 12,655 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 299 9,220 SH Defined 9,220 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 3,518 108,604 SH Defined 18 108,604 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 1,950 60,205 SH Defined 58 60,205 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 612 18,900 SH Sole 83 18,900 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 1,507 62,221 SH Defined 62,221 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 569 23,500 SH Defined 14 23,500 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 15 600 SH Defined 54 600 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 142 5,879 SH Defined 78 5,879 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 432 17,840 SH Defined 99 17,840 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 1,592 65,712 SH Sole 83 65,712 ARIBA INC COM NEW Common Stocks 04033V203 $ 4,307 96,135 SH Defined 96,135 ARIBA INC COM NEW Common Stocks 04033V203 $ 3,617 80,744 SH Defined 37 80,744 ARIBA INC COM NEW Common Stocks 04033V203 $ 9 200 SH Defined 54 200 ARIBA INC COM NEW Common Stocks 04033V203 $ 227 5,056 SH Defined 78 5,056 ARIBA INC COM NEW Common Stocks 04033V203 $ 1,393 31,101 SH Sole 83 31,101 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 111 14,013 SH Defined 14,013 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 17 2,200 SH Defined 58 2,200 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 28 1,157 SH Defined 1,157 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 465 19,493 SH Defined 58 19,493 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 126 5,300 SH Sole 83 5,300 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 7,460 266,620 SH Defined 11 266,620 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 285 37,173 SH Defined 37,173 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 80 1,725 SH Defined 1,725 ARQULE INC COM Common Stocks 04269E107 $ 21 4,098 SH Defined 4,098 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 144 24,632 SH Defined 24,632 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 669 114,089 SH Defined 33 114,089 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 401 68,500 SH Defined 58 68,500 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 335 26,179 SH Defined 26,179 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,650 129,000 SH Defined 51 129,000 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 790 61,800 SH Defined 58 61,800 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,198 93,700 SH Sole 83 93,700 ARROW ELECTRS INC COM Common Stocks 042735100 $ 168 4,988 SH Defined 4,988 ARROW FINL CORP COM Common Stocks 042744102 $ 68 2,726 SH Defined 2,726 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 4 165 SH Defined 165 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 80 3,438 SH Defined 1 3,438 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 28 1,200 SH Defined 58 1,200 ARTHROCARE CORP COM Common Stocks 043136100 $ 19 595 SH Defined 595 ARTHROCARE CORP COM Common Stocks 043136100 $ 2,400 74,060 SH Defined 35 74,060 ARTHROCARE CORP COM Common Stocks 043136100 $ 1,030 31,800 SH Sole 83 31,800 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 766 257,100 SH Defined 51 257,100 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 244 81,800 SH Defined 58 81,800 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 1,466 491,985 SH Sole 83 491,985 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 295 13,098 SH Defined 13,098 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 287 10,279 SH Defined 10,279 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 268 9,600 SH Defined 62 9,600 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 3,021 108,090 SH Defined 82 108,090 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 1,822 65,197 SH Sole 83 65,197 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 695 32,420 SH Defined 32,420 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 157 7,300 SH Defined 54 7,300 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 1,147 53,464 SH Sole 83 53,464 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 203 3,760 SH Defined 3,760 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 383 7,100 SH Defined 58 7,100 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 151 2,800 SH Sole 83 2,800 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 189 22,488 SH Defined 22,488 ASHLAND INC NEW COM Common Stocks 044209104 $ 840 11,738 SH Defined 11,738 ASHLAND INC NEW COM Common Stocks 044209104 $ 420 5,842 SH Defined 10 5,842 ASHLAND INC NEW COM Common Stocks 044209104 $ 1,948 27,200 SH Defined 17 27,200 ASHLAND INC NEW COM Common Stocks 044209104 $ 29 400 SH Defined 54 400 ASHLAND INC NEW COM Common Stocks 044209104 $ 2,106 29,420 SH Defined 64 29,420 ASHLAND INC NEW COM Common Stocks 044209104 $ 109 1,528 SH Defined 78 1,528 ASHLAND INC NEW COM Common Stocks 044209104 $ 227 3,175 SH Defined 92 3,175

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ASHLAND INC NEW COM Common Stocks 044209104 $ 798 11,150 SH Sole 83 11,150 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 4,476 83,369 SH Defined 10 83,369 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 2,410 44,900 SH Defined 85 44,900 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 80 1,490 SH Defined 101 1,490 ASML HOLDING N V NY REG SHS Common Stocks N07059186 $ 1,443 26,885 SH Sole 83 26,885 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 435 14,263 SH Defined 14,263 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,262 41,400 SH Defined 3 41,400 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 479 15,720 SH Defined 19 15,720 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 149 4,900 SH Defined 54 4,900 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 6,757 221,620 SH Defined 58 221,620 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,467 48,100 SH Defined 74 48,100 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,482 81,400 SH Defined 75 81,400 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 5,703 187,043 SH Sole 83 187,043 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 865 33,460 SH Defined 33,460 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 1,273 49,244 SH Sole 83 49,244 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 79 10,326 SH Defined 10,326 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 105 8,003 SH Defined 8,003 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 333 25,320 SH Defined 19 25,320 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 20 1,500 SH Defined 54 1,500 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 572 43,400 SH Defined 58 43,400 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 909 69,000 SH Sole 83 69,000 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 228 15,010 SH Defined 15,010 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,108 73,100 SH Defined 36 73,100 ASSURANT INC COM Common Stocks 04621X108 $ 140 3,746 SH Defined 3,746 ASSURANT INC COM Common Stocks 04621X108 $ 5,337 143,079 SH Defined 1 143,079 ASSURANT INC COM Common Stocks 04621X108 $ 1,906 51,100 SH Defined 3 51,100 ASSURANT INC COM Common Stocks 04621X108 $ 470 12,600 SH Defined 9 12,600 ASSURANT INC COM Common Stocks 04621X108 $ 2,496 66,912 SH Defined 10 66,912 ASSURANT INC COM Common Stocks 04621X108 $ 30 800 SH Defined 54 800 ASSURANT INC COM Common Stocks 04621X108 $ 2,144 57,490 SH Defined 58 57,490 ASSURANT INC COM Common Stocks 04621X108 $ 101 2,720 SH Defined 77 2,720 ASSURANT INC COM Common Stocks 04621X108 $ 2,777 74,463 SH Sole 83 74,463 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 123 9,006 SH Defined 9,006 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 730 53,628 SH Defined 19 53,628 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 14 1,000 SH Defined 54 1,000 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 40 2,900 SH Defined 70 2,900 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 97 7,127 SH Defined 78 7,127 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 6,113 448,850 SH Defined 86 448,850 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 5,057 371,319 SH Sole 83 371,319 ASTA FDG INC COM Common Stocks 046220109 $ 381 40,603 SH Defined 40,603 ASTA FDG INC COM Common Stocks 046220109 $ 17 1,800 SH Defined 1 1,800 ASTEC INDS INC COM Common Stocks 046224101 $ 356 11,260 SH Defined 11,260 ASTEC INDS INC COM Common Stocks 046224101 $ 443 13,999 SH Defined 58 13,999 ASTEC INDS INC COM Common Stocks 046224101 $ 2,494 78,907 SH Defined 87 78,907 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 97 31,650 SH Defined 31,650 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 673 219,307 SH Defined 58 219,307 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 132 42,900 SH Sole 83 42,900 ASTORIA FINL CORP COM Common Stocks 046265104 $ 3,684 372,901 SH Defined 372,901 ASTORIA FINL CORP COM Common Stocks 046265104 $ 2,149 217,470 SH Defined 30 217,470 ASTORIA FINL CORP COM Common Stocks 046265104 $ 2,656 268,800 SH Defined 80 268,800 ASTORIA FINL CORP COM Common Stocks 046265104 $ 755 76,420 SH Sole 83 76,420 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 376 7,854 SH Defined 10 7,854 ASTRONICS CORP COM Common Stocks 046433108 $ 556 18,051 SH Defined 18,051 ASTRONICS CORP COM Common Stocks 046433108 $ 97 3,137 SH Defined 58 3,137 ASTRONICS CORP COM Common Stocks 046433108 $ 379 12,292 SH Defined 69 12,292 AT&T INC COM Common Stocks 00206R102 $33,582 890,551 SH Defined 890,551 AT&T INC COM Common Stocks 00206R102 $ 1,034 27,436 SH Defined 1 27,436 AT&T INC COM Common Stocks 00206R102 $ 1,489 39,500 SH Defined 3 39,500 AT&T INC COM Common Stocks 00206R102 $ 1,727 45,800 SH Defined 9 45,800 AT&T INC COM Common Stocks 00206R102 $ 3,945 104,650 SH Defined 17 104,650 AT&T INC COM Common Stocks 00206R102 $31,013 822,438 SH Defined 21 822,438 AT&T INC COM Common Stocks 00206R102 $ 833 22,100 SH Defined 54 22,100 AT&T INC COM Common Stocks 00206R102 $ 7,894 209,400 SH Defined 57 209,400 AT&T INC COM Common Stocks 00206R102 $18,488 490,410 SH Defined 58 490,410 AT&T INC COM Common Stocks 00206R102 $ 2,606 69,130 SH Defined 59 69,130 AT&T INC COM Common Stocks 00206R102 $ 1,112 29,500 SH Defined 70 29,500 AT&T INC COM Common Stocks 00206R102 $ 5,120 135,803 SH Defined 77 135,803 AT&T INC COM Common Stocks 00206R102 $ 1,031 27,350 SH Defined 92 27,350 AT&T INC COM Common Stocks 00206R102 $65,766 1,744,462 SH Sole 83 1,744,462 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 391 4,260 SH Defined 4,260 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 775 8,440 SH Defined 25 8,440 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,551 27,793 SH Defined 69 27,793 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 4,555 49,635 SH Defined 82 49,635 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 1,092 11,900 SH Defined 85 11,900 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,125 23,160 SH Sole 83 23,160 ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 $ 370 24,765 SH Defined 24,765 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 152 3,535 SH Defined 3,535 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 732 14,187 SH Defined 14,187 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 5,294 102,528 SH Defined 15 102,528 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,750 33,900 SH Defined 74 33,900 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,969 57,500 SH Defined 75 57,500

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 305 5,910 SH Defined 99 5,910 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 5,457 105,700 SH Sole 83 105,700 ATLAS ENERGY LP COM UNITS LP Common Stocks 04930A104 $ 1,389 40,200 SH Defined 40,200 ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stocks 049392103 $ 563 16,500 SH Defined 16,500 ATMEL CORP COM Common Stocks 049513104 $ 302 57,405 SH Defined 57,405 ATMEL CORP COM Common Stocks 049513104 $ 86 16,416 SH Defined 78 16,416 ATMI INC COM Common Stocks 00207R101 $ 185 9,945 SH Defined 9,945 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 175 4,901 SH Defined 4,901 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,348 37,644 SH Defined 20 37,644 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 857 23,901 SH Defined 34 23,901 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 29 800 SH Defined 57 800 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 129 3,600 SH Defined 58 3,600 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 3,292 91,940 SH Defined 71 91,940 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 530 14,811 SH Sole 83 14,811 ATP OIL & GAS CORP COM DELETED Common Stocks 00208J108 $ 3 22,191 SH Defined 22,191 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 765 219,795 SH Defined 219,795 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 532 152,785 SH Defined 4 152,785 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,394 400,477 SH Defined 5 400,477 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 581 166,842 SH Sole 83 166,842 AUDIENCE INC COM Common Stocks 05070J102 $ 83 13,455 SH Defined 13,455 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,372 500,900 SH Defined 44 500,900 AUTHENTEC INC COM Common Stocks 052660107 $ 862 107,658 SH Defined 37 107,658 AUTODESK INC COM Common Stocks 052769106 $ 42 1,246 SH Defined 1,246 AUTODESK INC COM Common Stocks 052769106 $ 66 1,979 SH Defined 10 1,979 AUTODESK INC COM Common Stocks 052769106 $ 27 800 SH Defined 54 800 AUTODESK INC COM Common Stocks 052769106 $ 7,932 237,605 SH Defined 65 237,605 AUTODESK INC COM Common Stocks 052769106 $ 4,196 125,550 SH Defined 66 125,550 AUTODESK INC COM Common Stocks 052769106 $ 174 5,225 SH Defined 77 5,225 AUTOLIV INC COM Common Stocks 052800109 $ 1,259 20,306 SH Defined 20,306 AUTOLIV INC COM Common Stocks 052800109 $28,702 463,000 SH Defined 47 463,000 AUTOLIV INC COM Common Stocks 052800109 $ 586 9,450 SH Defined 74 9,450 AUTOLIV INC COM Common Stocks 052800109 $ 1,001 16,150 SH Defined 75 16,150 AUTOLIV INC COM Common Stocks 052800109 $ 1,923 31,031 SH Sole 83 31,031 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 6,396 109,029 SH Defined 109,029 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 100 1,700 SH Defined 54 1,700 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $10,881 185,500 SH Defined 58 185,500 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 663 11,307 SH Defined 77 11,307 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $28,898 492,630 SH Defined 91 492,630 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $24,070 410,329 SH Sole 83 410,329 AUTONATION INC COM Common Stocks 05329W102 $ 35 793 SH Defined 793 AUTONATION INC COM Common Stocks 05329W102 $ 1,590 36,400 SH Defined 3 36,400 AUTONATION INC COM Common Stocks 05329W102 $ 121 2,780 SH Defined 25 2,780 AUTONATION INC COM Common Stocks 05329W102 $ 39 902 SH Defined 77 902 AUTOZONE INC COM Common Stocks 053332102 $ 6,537 17,682 SH Defined 17,682 AUTOZONE INC COM Common Stocks 053332102 $12,131 32,802 SH Defined 10 32,802 AUTOZONE INC COM Common Stocks 053332102 $ 1,921 5,197 SH Defined 37 5,197 AUTOZONE INC COM Common Stocks 053332102 $ 3,919 10,600 SH Defined 54 10,600 AUTOZONE INC COM Common Stocks 053332102 $ 5,046 13,650 SH Defined 57 13,650 AUTOZONE INC COM Common Stocks 053332102 $ 9,863 26,680 SH Defined 58 26,680 AUTOZONE INC COM Common Stocks 053332102 $ 1,113 3,010 SH Defined 59 3,010 AUTOZONE INC COM Common Stocks 053332102 $ 7,749 20,962 SH Defined 60 20,962 AUTOZONE INC COM Common Stocks 053332102 $ 327 884 SH Defined 77 884 AUTOZONE INC COM Common Stocks 053332102 $12,883 34,850 SH Defined 89 34,850 AUTOZONE INC COM Common Stocks 053332102 $ 329 890 SH Defined 101 890 AUTOZONE INC COM Common Stocks 053332102 $25,304 68,451 SH Sole 83 68,451 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 38 1,568 SH Defined 1,568 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 112 4,587 SH Defined 78 4,587 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 2,378 97,240 SH Defined 79 97,240 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,769 72,316 SH Sole 83 72,316 AV HOMES INC COM Common Stocks 00234P102 $ 16 1,100 SH Defined 1,100 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 822 23,559 SH Defined 23,559 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 7,675 220,130 SH Defined 12 220,130 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 282 8,100 SH Defined 14 8,100 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $12,992 372,546 SH Defined 21 372,546 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $12,412 356,000 SH Defined 89 356,000 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 294 8,420 SH Defined 99 8,420 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $14,217 407,784 SH Sole 83 407,784 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,160 8,521 SH Defined 8,521 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $26,312 193,400 SH Defined 2 193,400 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 726 5,340 SH Defined 16 5,340 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 9,397 69,084 SH Defined 20 69,084 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 3,620 26,500 SH Defined 48 26,500 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $35,014 257,338 SH Defined 55 257,338 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 7,455 54,819 SH Defined 56 54,819 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 305 2,245 SH Defined 77 2,245 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 7,290 53,607 SH Sole 83 53,607 AVANIR PHARMACEUTICALS INC CL A NEW Common Stocks 05348P401 $ 51 16,023 SH Defined 16,023 AVEO PHARMACEUTICALS INC COM Common Stocks 053588109 $ 34 3,252 SH Defined 3,252 AVERY DENNISON CORP COM Common Stocks 053611109 $ 656 20,589 SH Defined 20,589 AVERY DENNISON CORP COM Common Stocks 053611109 $ 19 600 SH Defined 54 600 AVERY DENNISON CORP COM Common Stocks 053611109 $ 80 2,519 SH Defined 77 2,519 AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,409 169,855 SH Defined 88 169,855 AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,097 65,900 SH Sole 83 65,900 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 5 503 SH Defined 503

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 246 25,659 SH Defined 10 25,659 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 280 29,209 SH Sole 83 29,209 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 79 33,297 SH Defined 33,297 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 232 97,637 SH Defined 58 97,637 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 2,405 1,010,524 SH Defined 79 1,010,524 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 948 398,172 SH Sole 83 398,172 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 118 12,452 SH Defined 12,452 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 1,037 109,639 SH Defined 58 109,639 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 1,283 135,637 SH Sole 83 135,637 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 905 58,860 SH Defined 58,860 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 796 51,746 SH Sole 83 51,746 AVISTA CORP COM Common Stocks 05379B107 $ 757 29,426 SH Defined 29,426 AVISTA CORP COM Common Stocks 05379B107 $ 2,546 98,905 SH Defined 18 98,905 AVNET INC COM Common Stocks 053807103 $ 191 6,574 SH Defined 6,574 AVNET INC COM Common Stocks 053807103 $ 236 8,100 SH Defined 9 8,100 AVNET INC COM Common Stocks 053807103 $ 431 14,800 SH Defined 19 14,800 AVNET INC COM Common Stocks 053807103 $ 614 21,100 SH Defined 74 21,100 AVNET INC COM Common Stocks 053807103 $ 1,037 35,650 SH Defined 75 35,650 AVNET INC COM Common Stocks 053807103 $ 26 878 SH Defined 77 878 AVNET INC COM Common Stocks 053807103 $ 159 5,477 SH Defined 78 5,477 AVNET INC COM Common Stocks 053807103 $ 2,128 73,157 SH Defined 86 73,157 AVNET INC COM Common Stocks 053807103 $ 3,175 109,159 SH Sole 83 109,159 AVON PRODS INC COM Common Stocks 054303102 $ 9,717 609,193 SH Defined 609,193 AVON PRODS INC COM Common Stocks 054303102 $12,223 766,000 SH Defined 27 766,000 AVON PRODS INC COM Common Stocks 054303102 $ 8,613 540,000 SH Defined 29 540,000 AVON PRODS INC COM Common Stocks 054303102 $ 161 10,094 SH Defined 77 10,094 AVON PRODS INC COM Common Stocks 054303102 $ 5,077 318,300 SH Sole 83 318,300 AVX CORP NEW COM Common Stocks 002444107 $ 44 4,549 SH Defined 4,549 AVX CORP NEW COM Common Stocks 002444107 $ 0 24 SH Sole 83 24 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 60 57,141 SH Defined 57,141 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 428 407,914 SH Defined 58 407,914 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 72 68,611 SH Sole 83 68,611 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 756 21,636 SH Defined 21,636 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 105 3,000 SH Defined 54 3,000 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,057 58,900 SH Defined 57 58,900 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 8,294 237,500 SH Defined 58 237,500 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 485 13,890 SH Defined 59 13,890 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,212 63,341 SH Defined 77 63,341 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 196 5,601 SH Defined 78 5,601 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 1,100 31,488 SH Defined 79 31,488 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 1,908 54,650 SH Defined 81 54,650 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 3,811 109,140 SH Defined 86 109,140 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $10,480 300,109 SH Sole 83 300,109 AXT INC COM Common Stocks 00246W103 $ 37 10,980 SH Defined 10,980 AZZ INC COM Common Stocks 002474104 $ 2,062 54,281 SH Defined 54,281 AZZ INC COM Common Stocks 002474104 $ 395 10,400 SH Defined 58 10,400 AZZ INC COM Common Stocks 002474104 $ 91 2,400 SH Defined 62 2,400 B & G FOODS INC NEW COM Common Stocks 05508R106 $ 381 12,572 SH Defined 12,572 B/E AEROSPACE INC COM Common Stocks 073302101 $ 889 21,124 SH Defined 21,124 B/E AEROSPACE INC COM Common Stocks 073302101 $ 34 800 SH Defined 54 800 B/E AEROSPACE INC COM Common Stocks 073302101 $ 1,762 41,850 SH Defined 64 41,850 B/E AEROSPACE INC COM Common Stocks 073302101 $ 1,451 34,464 SH Defined 69 34,464 B/E AEROSPACE INC COM Common Stocks 073302101 $ 4,002 95,061 SH Sole 83 95,061 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 238 9,334 SH Defined 9,334 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 461 18,100 SH Defined 58 18,100 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 112 4,380 SH Defined 78 4,380 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 2 59 SH Sole 83 59 BADGER METER INC COM Common Stocks 056525108 $ 68 1,876 SH Defined 1,876 BAIDU INC SPON ADR REP A Common Stocks 056752108 $23,733 203,246 SH Defined 203,246 BAIDU INC SPON ADR REP A Common Stocks 056752108 $16,258 139,170 SH Defined 11 139,170 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,280 28,079 SH Defined 12 28,079 BAIDU INC SPON ADR REP A Common Stocks 056752108 $24,512 209,825 SH Defined 24 209,825 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,331 28,500 SH Defined 27 28,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,208 18,900 SH Defined 29 18,900 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,088 69,238 SH Defined 32 69,238 BAIDU INC SPON ADR REP A Common Stocks 056752108 $19,517 167,070 SH Defined 46 167,070 BAIDU INC SPON ADR REP A Common Stocks 056752108 $14,208 121,550 SH Defined 91 121,550 BAIDU INC SPON ADR REP A Common Stocks 056752108 $11,577 99,100 SH Defined 93 99,100 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 4,996 42,700 SH Defined 94 42,700 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 7,138 61,100 SH Defined 95 61,100 BAIDU INC SPON ADR REP A Common Stocks 056752108 $13,364 114,400 SH Defined 100 114,400 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,710 23,200 SH Defined 103 23,200 BAIDU INC SPON ADR REP A Common Stocks 056752108 $11,493 98,382 SH Defined 104 98,382 BAIDU INC SPON ADR REP A Common Stocks 056752108 $32,335 276,795 SH Sole 83 276,795 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,039 22,955 SH Defined 22,955 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,746 38,600 SH Defined 3 38,600 BAKER HUGHES INC COM Common Stocks 057224107 $ 286 6,314 SH Defined 10 6,314 BAKER HUGHES INC COM Common Stocks 057224107 $ 3,908 86,400 SH Defined 17 86,400 BAKER HUGHES INC COM Common Stocks 057224107 $ 764 16,900 SH Defined 57 16,900 BAKER HUGHES INC COM Common Stocks 057224107 $ 468 10,351 SH Defined 77 10,351 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,625 35,925 SH Defined 81 35,925 BAKER HUGHES INC COM Common Stocks 057224107 $ 4,119 91,010 SH Defined 88 91,010 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,798 39,750 SH Sole 83 39,750 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 61 2,569 SH Defined 2,569 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 733 30,713 SH Sole 83 30,713

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- BALCHEM CORP COM Common Stocks 057665200 $ 19 510 SH Defined 510 BALCHEM CORP COM Common Stocks 057665200 $ 1,614 43,950 SH Defined 22 43,950 BALCHEM CORP COM Common Stocks 057665200 $ 198 5,400 SH Defined 62 5,400 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 30 1,251 SH Defined 1,251 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 26 1,100 SH Defined 58 1,100 BALL CORP COM Common Stocks 058498106 $ 1,029 24,319 SH Defined 24,319 BALL CORP COM Common Stocks 058498106 $ 30 700 SH Defined 54 700 BALL CORP COM Common Stocks 058498106 $ 216 5,100 SH Defined 57 5,100 BALL CORP COM Common Stocks 058498106 $ 158 3,740 SH Defined 77 3,740 BALL CORP COM Common Stocks 058498106 $ 189 4,470 SH Defined 78 4,470 BALL CORP COM Common Stocks 058498106 $ 28 665 SH Sole 83 665 BALLANTYNE STRONG INC COM Common Stocks 058516105 $ 230 55,342 SH Defined 58 55,342 BALLANTYNE STRONG INC COM Common Stocks 058516105 $ 19 4,500 SH Sole 83 4,500 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 125 2,534 SH Defined 2,534 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 4,479 90,692 SH Defined 35 90,692 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 25 500 SH Defined 54 500 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 816 16,531 SH Sole 83 16,531 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 20 6,297 SH Defined 6,297 BANCFIRST CORP COM Common Stocks 05945F103 $ 6 142 SH Defined 142 BANCFIRST CORP COM Common Stocks 05945F103 $ 90 2,100 SH Defined 58 2,100 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stocks 05946K101 $ 767 98,883 SH Defined 10 98,883 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stocks 05946K101 $ 22 2,861 SH Sole 83 2,861 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 4,301 267,617 SH Defined 267,617 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $17,170 1,068,360 SH Defined 10 1,068,360 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,875 178,900 SH Defined 12 178,900 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $18,569 1,155,523 SH Defined 46 1,155,523 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 6,325 393,560 SH Defined 100 393,560 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 4,511 280,721 SH Sole 83 280,721 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 794 56,000 SH Defined 56,000 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 596 42,000 SH Sole 83 42,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,636 357,600 SH Defined 357,600 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 540 73,320 SH Defined 4 73,320 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 6,833 927,120 SH Defined 5 927,120 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,545 209,553 SH Defined 10 209,553 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 3,783 513,000 SH Defined 27 513,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,310 313,400 SH Defined 29 313,400 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $12,338 1,674,054 SH Defined 40 1,674,054 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 8,807 1,194,966 SH Defined 41 1,194,966 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,150 562,962 SH Defined 65 562,962 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,209 299,230 SH Defined 66 299,230 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,947 671,170 SH Sole 83 671,170 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 3,454 47,165 SH Defined 47,165 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $12,327 168,315 SH Defined 46 168,315 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,528 20,861 SH Sole 83 20,861 BANCO SANTANDER SA ADR Common Stocks 05964H105 $ 69 9,234 SH Defined 10 9,234 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 4,736 79,311 SH Defined 79,311 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,472 58,145 SH Defined 40 58,145 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,787 46,680 SH Defined 41 46,680 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 9,996 167,410 SH Defined 46 167,410 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,069 34,651 SH Sole 83 34,651 BANCORP INC DEL COM Common Stocks 05969A105 $ 23 2,218 SH Defined 2,218 BANCORP INC DEL COM Common Stocks 05969A105 $ 229 22,300 SH Defined 19 22,300 BANCORP INC DEL COM Common Stocks 05969A105 $ 342 33,287 SH Defined 58 33,287 BANCORP INC DEL COM Common Stocks 05969A105 $ 446 43,400 SH Sole 83 43,400 BANCORPSOUTH INC COM Common Stocks 059692103 $ 208 14,099 SH Defined 14,099 BANCORPSOUTH INC COM Common Stocks 059692103 $ 2,879 195,288 SH Sole 83 195,288 BANK HAWAII CORP COM Common Stocks 062540109 $ 789 17,303 SH Defined 17,303 BANK HAWAII CORP COM Common Stocks 062540109 $ 5 100 SH Defined 54 100 BANK HAWAII CORP COM Common Stocks 062540109 $ 394 8,637 SH Defined 68 8,637 BANK HAWAII CORP COM Common Stocks 062540109 $ 2,941 64,475 SH Sole 83 64,475 BANK KY FINL CORP COM Common Stocks 062896105 $ 6 229 SH Defined 229 BANK MONTREAL QUE COM Common Stocks 063671101 $15,237 258,033 SH Defined 258,033 BANK MONTREAL QUE COM Common Stocks 063671101 $ 5,326 90,200 SH Defined 1 90,200 BANK MONTREAL QUE COM Common Stocks 063671101 $ 146 2,466 SH Defined 10 2,466 BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,045 68,500 SH Defined 19 68,500 BANK MONTREAL QUE COM Common Stocks 063671101 $ 93 1,579 SH Sole 83 1,579 BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 56 12,248 SH Defined 12,248 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $24,181 441,160 SH Defined 441,160 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,430 44,300 SH Defined 6 44,300 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 333 6,085 SH Defined 10 6,085 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $12,401 226,300 SH Defined 19 226,300 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $32,110 585,960 SH Defined 38 585,960 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,797 32,782 SH Defined 45 32,782

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 $ 5,155 94,000 SH Defined 64 94,000 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,250 22,793 SH Sole 83 22,793 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,944 786,407 SH Defined 786,407 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,546 175,100 SH Defined 3 175,100 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $19,020 2,154,063 SH Defined 13 2,154,063 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 60 6,800 SH Defined 54 6,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,558 176,400 SH Defined 57 176,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,964 335,693 SH Defined 59 335,693 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,367 494,600 SH Defined 60 494,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,240 253,652 SH Defined 77 253,652 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,095 123,975 SH Defined 81 123,975 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 528 59,800 SH Defined 92 59,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $10,694 1,211,100 SH Defined 93 1,211,100 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,481 506,700 SH Defined 94 506,700 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,607 748,300 SH Defined 95 748,300 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 6,452 730,700 SH Sole 83 730,700 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 140 3,285 SH Defined 58 3,285 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 225 5,300 SH Defined 62 5,300 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $18,240 806,107 SH Defined 806,107 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,133 50,100 SH Defined 3 50,100 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 1,148 50,738 SH Defined 10 50,738 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 7,684 339,690 SH Defined 30 339,690 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 7 300 SH Defined 54 300 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 355 15,700 SH Defined 57 15,700 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 4,109 181,640 SH Defined 58 181,640 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $35,061 1,549,775 SH Defined 65 1,549,775 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $31,508 1,392,338 SH Defined 66 1,392,338 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $ 627 27,713 SH Defined 77 27,713 BANK OF NEW YORK MELLON CORP COM Common Stocks 064058100 $15,782 697,720 SH Sole 83 697,720 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 116 3,374 SH Defined 3,374 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 5,800 168,260 SH Defined 18 168,260 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,536 44,550 SH Defined 74 44,550 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 2,608 75,650 SH Defined 75 75,650 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,977 57,360 SH Defined 82 57,360 BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 222 25,300 SH Defined 58 25,300 BANKRATE INC DEL COM Common Stocks 06647F102 $ 55 3,498 SH Defined 3,498 BANKRATE INC DEL COM Common Stocks 06647F102 $ 300 19,287 SH Defined 69 19,287 BANKRATE INC DEL COM Common Stocks 06647F102 $ 1,337 85,805 SH Sole 83 85,805 BANKUNITED INC COM Common Stocks 06652K103 $ 439 17,850 SH Defined 17,850 BANKUNITED INC COM Common Stocks 06652K103 $ 468 19,000 SH Defined 58 19,000 BANKUNITED INC COM Common Stocks 06652K103 $ 623 25,300 SH Sole 83 25,300 BANNER CORP COM NEW Common Stocks 06652V208 $ 65 2,382 SH Defined 2,382 BANNER CORP COM NEW Common Stocks 06652V208 $ 685 25,292 SH Defined 33 25,292 BANRO CORP COM Common Stocks 066800103 $ 993 213,700 SH Defined 213,700 BAR HBR BANKSHARES COM Common Stocks 066849100 $ 31 855 SH Defined 1 855 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $14,222 246,400 SH Defined 246,400 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 6,640 113,100 SH Defined 27 113,100 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $14,270 243,060 SH Defined 46 243,060 BARD C R INC COM Common Stocks 067383109 $ 2,050 19,585 SH Defined 19,585 BARD C R INC COM Common Stocks 067383109 $ 272 2,600 SH Defined 54 2,600 BARD C R INC COM Common Stocks 067383109 $ 8,566 81,850 SH Defined 58 81,850 BARD C R INC COM Common Stocks 067383109 $ 192 1,837 SH Defined 77 1,837 BARD C R INC COM Common Stocks 067383109 $ 5,740 54,852 SH Sole 83 54,852 BARNES & NOBLE INC COM Common Stocks 067774109 $ 89 6,925 SH Defined 6,925 BARNES & NOBLE INC COM Common Stocks 067774109 $ 95 7,464 SH Defined 78 7,464 BARRETT BILL CORP COM Common Stocks 06846N104 $ 360 14,524 SH Defined 14,524 BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,533 61,908 SH Defined 10 61,908 BARRETT BILL CORP COM Common Stocks 06846N104 $ 575 23,194 SH Defined 68 23,194 BARRETT BILL CORP COM Common Stocks 06846N104 $ 973 39,295 SH Defined 79 39,295 BARRETT BILL CORP COM Common Stocks 06846N104 $ 4,961 200,270 SH Sole 83 200,270 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 115 4,260 SH Defined 4,260 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 25 922 SH Defined 10 922 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 76 2,800 SH Defined 58 2,800 BARRICK GOLD CORP COM Common Stocks 067901108 $20,709 495,955 SH Defined 495,955 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,646 39,400 SH Defined 6 39,400 BARRICK GOLD CORP COM Common Stocks 067901108 $12,300 294,600 SH Defined 19 294,600 BARRICK GOLD CORP COM Common Stocks 067901108 $13,134 314,500 SH Defined 26 314,500 BARRICK GOLD CORP COM Common Stocks 067901108 $ 2,422 58,000 SH Defined 39 58,000 BARRICK GOLD CORP COM Common Stocks 067901108 $19,720 472,329 SH Defined 43 472,329 BARRICK GOLD CORP COM Common Stocks 067901108 $64,254 1,538,450 SH Defined 53 1,538,450 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,766 42,300 SH Defined 72 42,300 BARRICK GOLD CORP COM Common Stocks 067901108 $16,572 396,500 SH Defined 98 396,500 BARRICK GOLD CORP COM Common Stocks 067901108 $36,871 882,902 SH Sole 83 882,902 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 979 66,397 SH Defined 66,397 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 77 5,200 SH Defined 58 5,200 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 19 1,724 SH Defined 1,724 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 558 49,750 SH Defined 10 49,750 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 137 12,175 SH Defined 78 12,175 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 $ 138 11,064 SH Defined 1 11,064 BAXTER INTL INC COM Common Stocks 071813109 $27,935 463,279 SH Defined 463,279 BAXTER INTL INC COM Common Stocks 071813109 $ 1,015 16,850 SH Defined 17 16,850 BAXTER INTL INC COM Common Stocks 071813109 $ 7,761 128,791 SH Defined 30 128,791 BAXTER INTL INC COM Common Stocks 071813109 $57,942 961,400 SH Defined 53 961,400 BAXTER INTL INC COM Common Stocks 071813109 $ 24 400 SH Defined 54 400 BAXTER INTL INC COM Common Stocks 071813109 $ 3,658 60,700 SH Defined 57 60,700

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- BAXTER INTL INC COM Common Stocks 071813109 $ 488 8,100 SH Defined 58 8,100 BAXTER INTL INC COM Common Stocks 071813109 $13,806 229,100 SH Defined 60 229,100 BAXTER INTL INC COM Common Stocks 071813109 $ 3,434 56,992 SH Defined 63 56,992 BAXTER INTL INC COM Common Stocks 071813109 $15,776 261,800 SH Defined 76 261,800 BAXTER INTL INC COM Common Stocks 071813109 $ 769 12,763 SH Defined 77 12,763 BAXTER INTL INC COM Common Stocks 071813109 $ 7,370 122,300 SH Defined 93 122,300 BAXTER INTL INC COM Common Stocks 071813109 $ 3,271 54,200 SH Defined 94 54,200 BAXTER INTL INC COM Common Stocks 071813109 $ 4,513 74,900 SH Defined 95 74,900 BAXTER INTL INC COM Common Stocks 071813109 $41,817 693,941 SH Sole 83 693,941 BB&T CORP COM Common Stocks 054937107 $ 2,330 70,213 SH Defined 70,213 BB&T CORP COM Common Stocks 054937107 $ 8,317 250,813 SH Defined 30 250,813 BB&T CORP COM Common Stocks 054937107 $44,850 1,352,334 SH Defined 53 1,352,334 BB&T CORP COM Common Stocks 054937107 $ 113 3,400 SH Defined 54 3,400 BB&T CORP COM Common Stocks 054937107 $ 710 21,400 SH Defined 58 21,400 BB&T CORP COM Common Stocks 054937107 $ 546 16,459 SH Defined 77 16,459 BB&T CORP COM Common Stocks 054937107 $ 255 7,700 SH Defined 92 7,700 BB&T CORP COM Common Stocks 054937107 $27,072 816,419 SH Sole 83 816,419 BBCN BANCORP INC COM Common Stocks 073295107 $ 133 10,539 SH Defined 10,539 BBCN BANCORP INC COM Common Stocks 073295107 $ 73 5,800 SH Defined 58 5,800 BBCN BANCORP INC COM Common Stocks 073295107 $ 506 40,100 SH Sole 83 40,100 BCE INC COM NEW Common Stocks 05534B760 $10,272 233,682 SH Defined 233,682 BCE INC COM NEW Common Stocks 05534B760 $ 1,088 24,757 SH Defined 1 24,757 BCE INC COM NEW Common Stocks 05534B760 $ 1,887 42,900 SH Defined 6 42,900 BCE INC COM NEW Common Stocks 05534B760 $ 3,398 77,300 SH Defined 19 77,300 BCE INC COM NEW Common Stocks 05534B760 $ 3,705 84,300 SH Defined 38 84,300 BCE INC COM NEW Common Stocks 05534B760 $ 3,069 69,850 SH Defined 53 69,850 BCE INC COM NEW Common Stocks 05534B760 $ 2,114 48,101 SH Defined 64 48,101 BCE INC COM NEW Common Stocks 05534B760 $ 2,679 60,888 SH Sole 83 60,888 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 19 656 SH Defined 656 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,153 40,460 SH Defined 36 40,460 BEAM INC COM Common Stocks 073730103 $ 1,596 27,735 SH Defined 27,735 BEAM INC COM Common Stocks 073730103 $ 29 500 SH Defined 54 500 BEAM INC COM Common Stocks 073730103 $ 696 12,100 SH Defined 58 12,100 BEAM INC COM Common Stocks 073730103 $ 215 3,741 SH Defined 77 3,741 BEAM INC COM Common Stocks 073730103 $ 129 2,250 SH Defined 101 2,250 BEAM INC COM Common Stocks 073730103 $ 2,187 38,010 SH Sole 83 38,010 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 41 11,601 SH Defined 11,601 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 479 134,863 SH Defined 33 134,863 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 95 26,754 SH Defined 78 26,754 BEAZER HOMES USA INC COM Common Stocks 07556Q105 $ 1,350 380,304 SH Defined 79 380,304 BEBE STORES INC COM Common Stocks 075571109 $ 82 17,183 SH Defined 17,183 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 7,486 95,291 SH Defined 95,291 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 368 4,685 SH Defined 77 4,685 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,691 21,525 SH Defined 81 21,525 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,227 15,619 SH Sole 83 15,619 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,992 31,617 SH Defined 31,617 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 832 13,200 SH Defined 23 13,200 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 2,999 47,600 SH Defined 42 47,600 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 341 5,420 SH Defined 77 5,420 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 287 4,550 SH Defined 92 4,550 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 748 11,874 SH Sole 83 11,874 BEL FUSE INC CL B Common Stocks 077347300 $ 77 4,133 SH Defined 4,133 BEL FUSE INC CL B Common Stocks 077347300 $ 205 10,976 SH Defined 58 10,976 BEL FUSE INC CL B Common Stocks 077347300 $ 211 11,300 SH Defined 62 11,300 BELDEN INC COM Common Stocks 077454106 $ 208 5,645 SH Defined 5,645 BELDEN INC COM Common Stocks 077454106 $ 141 3,830 SH Defined 78 3,830 BELO CORP COM SER A Common Stocks 080555105 $ 25 3,194 SH Defined 3,194 BELO CORP COM SER A Common Stocks 080555105 $ 98 12,500 SH Defined 19 12,500 BELO CORP COM SER A Common Stocks 080555105 $ 2,382 304,179 SH Defined 79 304,179 BELO CORP COM SER A Common Stocks 080555105 $ 341 43,500 SH Sole 83 43,500 BEMIS INC COM Common Stocks 081437105 $ 196 6,220 SH Defined 6,220 BEMIS INC COM Common Stocks 081437105 $ 5,294 168,231 SH Defined 30 168,231 BEMIS INC COM Common Stocks 081437105 $ 73 2,323 SH Defined 77 2,323 BEMIS INC COM Common Stocks 081437105 $ 584 18,567 SH Sole 83 18,567 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 306 20,010 SH Defined 20,010 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 939 61,500 SH Defined 58 61,500 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 79 5,200 SH Sole 83 5,200 BENEFICIAL MUTUAL BANCORP IN COM Common Stocks 08173R104 $ 6 642 SH Defined 58 642 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,248 33,283 SH Defined 33,283 BERKLEY W R CORP COM Common Stocks 084423102 $ 1,380 36,800 SH Defined 54 36,800 BERKLEY W R CORP COM Common Stocks 084423102 $ 2,781 74,175 SH Defined 86 74,175 BERKLEY W R CORP COM Common Stocks 084423102 $ 2,756 73,501 SH Sole 83 73,501 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $27,121 307,437 SH Defined 307,437 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $14,131 160,214 SH Defined 37 160,214 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 123 1,400 SH Defined 54 1,400 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 9,667 109,600 SH Defined 57 109,600 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 2,328 26,400 SH Defined 58 26,400 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 6,479 73,458 SH Defined 63 73,458 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 7,563 85,744 SH Defined 77 85,744 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $15,181 172,119 SH Sole 83 172,119 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 50 2,196 SH Defined 2,196 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 590 25,800 SH Defined 19 25,800 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 117 5,100 SH Defined 58 5,100 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 545 23,800 SH Sole 83 23,800 BERRY PETE CO CL A Common Stocks 085789105 $ 215 5,286 SH Defined 5,286

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- BERRY PETE CO CL A Common Stocks 085789105 $ 3,059 75,277 SH Defined 35 75,277 BERRY PETE CO CL A Common Stocks 085789105 $ 69 1,700 SH Defined 58 1,700 BEST BUY INC COM Common Stocks 086516101 $ 138 8,050 SH Defined 8,050 BEST BUY INC COM Common Stocks 086516101 $ 308 17,900 SH Defined 9 17,900 BEST BUY INC COM Common Stocks 086516101 $ 717 41,705 SH Defined 37 41,705 BEST BUY INC COM Common Stocks 086516101 $ 660 38,400 SH Defined 72 38,400 BEST BUY INC COM Common Stocks 086516101 $ 108 6,308 SH Defined 77 6,308 BEST BUY INC COM Common Stocks 086516101 $ 8,235 478,600 SH Defined 98 478,600 BG MEDICINE INC COM Common Stocks 08861T107 $ 2 445 SH Defined 445 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 31 6,297 SH Defined 6,297 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 262 3,820 SH Defined 3,820 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 9,386 136,800 SH Defined 26 136,800 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 6,506 94,825 SH Defined 32 94,825 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 2,804 40,863 SH Defined 104 40,863 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $11,054 161,112 SH Sole 83 161,112 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 4,834 77,394 SH Defined 77,394 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 2,673 42,800 SH Defined 80 42,800 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 868 13,894 SH Sole 83 13,894 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 57 5,721 SH Defined 5,721 BIG LOTS INC COM Common Stocks 089302103 $ 467 15,787 SH Defined 15,787 BIG LOTS INC COM Common Stocks 089302103 $ 21 700 SH Defined 54 700 BIG LOTS INC COM Common Stocks 089302103 $ 734 24,800 SH Defined 74 24,800 BIG LOTS INC COM Common Stocks 089302103 $ 1,247 42,150 SH Defined 75 42,150 BIG LOTS INC COM Common Stocks 089302103 $ 41 1,402 SH Defined 77 1,402 BIG LOTS INC COM Common Stocks 089302103 $ 2,097 70,900 SH Sole 83 70,900 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 226 620 SH Defined 620 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 96 264 SH Defined 78 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 317 2,969 SH Defined 2,969 BIO RAD LABS INC CL A Common Stocks 090572207 $ 3,618 33,900 SH Defined 58 33,900 BIO RAD LABS INC CL A Common Stocks 090572207 $22,329 209,226 SH Defined 61 209,226 BIO RAD LABS INC CL A Common Stocks 090572207 $ 3,177 29,770 SH Sole 83 29,770 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 101 3,543 SH Defined 3,543 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 1,759 61,542 SH Defined 79 61,542 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 3,076 107,619 SH Defined 90 107,619 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 5,599 195,907 SH Sole 83 195,907 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 6,986 46,798 SH Defined 46,798 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,298 8,695 SH Defined 1 8,695 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 90 600 SH Defined 3 600 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,925 26,286 SH Defined 10 26,286 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,559 10,450 SH Defined 14 10,450 BIOGEN IDEC INC COM Common Stocks 09062X103 $16,225 108,702 SH Defined 21 108,702 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 448 3,000 SH Defined 54 3,000 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 9,555 64,030 SH Defined 57 64,030 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,273 21,930 SH Defined 59 21,930 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 6,931 46,430 SH Defined 64 46,430 BIOGEN IDEC INC COM Common Stocks 09062X103 $19,098 127,979 SH Defined 77 127,979 BIOGEN IDEC INC COM Common Stocks 09062X103 $16,484 110,461 SH Sole 83 110,461 BIOLASE INC COM Common Stocks 090911108 $ 2 1,104 SH Defined 1,104 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 1,361 33,800 SH Defined 33,800 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 12 300 SH Defined 54 300 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 149 3,701 SH Defined 78 3,701 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 406 21,675 SH Defined 21,675 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 8,561 457,100 SH Defined 2 457,100 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,312 123,510 SH Defined 18 123,510 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 731 39,050 SH Defined 36 39,050 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 3,408 181,250 SH Defined 48 181,250 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 6,108 326,282 SH Defined 87 326,282 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 786 42,000 SH Sole 83 42,000 BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 25 6,171 SH Defined 6,171 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 Common Stocks 09065V302 $ 5 2,548 SH Defined 2,548 BIOSCRIP INC COM Common Stocks 09069N108 $ 1,523 167,159 SH Defined 167,159 BIOSCRIP INC COM Common Stocks 09069N108 $ 550 60,418 SH Defined 33 60,418 BIOSCRIP INC COM Common Stocks 09069N108 $ 206 22,600 SH Defined 62 22,600 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 45 988 SH Defined 988 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,695 59,433 SH Defined 69 59,433 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,362 52,080 SH Defined 82 52,080 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,965 65,371 SH Defined 90 65,371 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 261 5,760 SH Defined 99 5,760 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 6,865 151,380 SH Sole 83 151,380 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 48 1,875 SH Defined 1,875 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 138 5,400 SH Defined 19 5,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 121 4,750 SH Defined 74 4,750 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 224 8,800 SH Defined 75 8,800 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,908 74,800 SH Sole 83 74,800 BLACK DIAMOND INC COM Common Stocks 09202G101 $ 140 15,940 SH Defined 69 15,940 BLACK HILLS CORP COM Common Stocks 092113109 $ 202 5,688 SH Defined 5,688 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,549 71,665 SH Defined 18 71,665 BLACK HILLS CORP COM Common Stocks 092113109 $ 5,719 160,775 SH Defined 30 160,775 BLACK HILLS CORP COM Common Stocks 092113109 $ 1,697 47,700 SH Defined 58 47,700 BLACK HILLS CORP COM Common Stocks 092113109 $ 5,084 142,939 SH Defined 87 142,939 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,332 65,550 SH Sole 83 65,550 BLACKBAUD INC COM Common Stocks 09227Q100 $ 91 3,797 SH Defined 3,797 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,225 51,225 SH Defined 22 51,225 BLACKBAUD INC COM Common Stocks 09227Q100 $ 203 8,500 SH Defined 58 8,500 BLACKROCK INC COM Common Stocks 09247X101 $ 994 5,575 SH Defined 5,575

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- BLACKROCK INC COM Common Stocks 09247X101 $ 1,810 10,150 SH Defined 17 10,150 BLACKROCK INC COM Common Stocks 09247X101 $10,437 58,535 SH Defined 50 58,535 BLACKROCK INC COM Common Stocks 09247X101 $ 125 700 SH Defined 54 700 BLACKROCK INC COM Common Stocks 09247X101 $ 1,532 8,590 SH Defined 58 8,590 BLACKROCK INC COM Common Stocks 09247X101 $ 535 3,000 SH Defined 77 3,000 BLACKROCK INC COM Common Stocks 09247X101 $ 6,376 35,758 SH Sole 83 35,758 BLACKROCK KELSO CAPITAL CORP COM Common Stocks 092533108 $ 159 16,310 SH Defined 16,310 BLOCK H & R INC COM Common Stocks 093671105 $ 246 14,173 SH Defined 14,173 BLOCK H & R INC COM Common Stocks 093671105 $ 527 30,400 SH Defined 3 30,400 BLOCK H & R INC COM Common Stocks 093671105 $ 55 3,200 SH Defined 54 3,200 BLOCK H & R INC COM Common Stocks 093671105 $ 110 6,361 SH Defined 77 6,361 BLOCK H & R INC COM Common Stocks 093671105 $ 402 23,200 SH Sole 83 23,200 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 4 320 SH Defined 320 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 816 62,041 SH Defined 79 62,041 BLUCORA INC COM Common Stocks 095229100 $ 361 20,285 SH Defined 20,285 BLUCORA INC COM Common Stocks 095229100 $ 526 29,539 SH Defined 33 29,539 BLUE NILE INC COM Common Stocks 09578R103 $ 39 1,040 SH Defined 1,040 BLYTH INC COM NEW Common Stocks 09643P207 $ 126 4,854 SH Defined 4,854 BLYTH INC COM NEW Common Stocks 09643P207 $ 907 34,899 SH Defined 1 34,899 BMC SOFTWARE INC COM Common Stocks 055921100 $ 5,707 137,550 SH Defined 137,550 BMC SOFTWARE INC COM Common Stocks 055921100 $ 1,245 30,000 SH Defined 3 30,000 BMC SOFTWARE INC COM Common Stocks 055921100 $10,293 248,075 SH Defined 28 248,075 BMC SOFTWARE INC COM Common Stocks 055921100 $ 6,850 165,100 SH Defined 60 165,100 BMC SOFTWARE INC COM Common Stocks 055921100 $ 144 3,469 SH Defined 77 3,469 BMC SOFTWARE INC COM Common Stocks 055921100 $ 8,963 216,017 SH Sole 83 216,017 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 526 13,444 SH Defined 13,444 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,706 43,610 SH Defined 1 43,610 BODY CENT CORP COM Common Stocks 09689U102 $ 1,127 107,858 SH Defined 79 107,858 BODY CENT CORP COM Common Stocks 09689U102 $ 1,003 96,025 SH Sole 83 96,025 BOEING CO COM Common Stocks 097023105 $11,438 164,256 SH Defined 164,256 BOEING CO COM Common Stocks 097023105 $ 2,012 28,900 SH Defined 3 28,900 BOEING CO COM Common Stocks 097023105 $ 4,564 65,550 SH Defined 14 65,550 BOEING CO COM Common Stocks 097023105 $51,209 735,300 SH Defined 47 735,300 BOEING CO COM Common Stocks 097023105 $10,866 156,080 SH Defined 58 156,080 BOEING CO COM Common Stocks 097023105 $ 9,294 133,500 SH Defined 60 133,500 BOEING CO COM Common Stocks 097023105 $ 244 3,500 SH Defined 70 3,500 BOEING CO COM Common Stocks 097023105 $ 1,111 15,959 SH Defined 77 15,959 BOEING CO COM Common Stocks 097023105 $ 4,912 70,553 SH Defined 86 70,553 BOEING CO COM Common Stocks 097023105 $12,170 174,800 SH Defined 93 174,800 BOEING CO COM Common Stocks 097023105 $ 5,202 74,600 SH Defined 94 74,600 BOEING CO COM Common Stocks 097023105 $ 7,589 109,000 SH Defined 95 109,000 BOEING CO COM Common Stocks 097023105 $ 243 3,485 SH Defined 101 3,485 BOEING CO COM Common Stocks 097023105 $32,732 470,150 SH Sole 83 470,150 BOFI HLDG INC COM Common Stocks 05566U108 $ 72 2,774 SH Defined 2,774 BOFI HLDG INC COM Common Stocks 05566U108 $ 336 12,900 SH Defined 58 12,900 BOINGO WIRELESS INC COM Common Stocks 09739C102 $ 28 3,512 SH Defined 3,512 BOISE INC COM Common Stocks 09746Y105 $ 355 40,561 SH Defined 40,561 BOISE INC COM Common Stocks 09746Y105 $ 4,920 561,688 SH Defined 1 561,688 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 63 1,064 SH Defined 1,064 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 751 12,700 SH Defined 3 12,700 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 202 3,413 SH Sole 83 3,413 BON-TON STORES INC COM Common Stocks 09776J101 $ 57 5,969 SH Defined 5,969 BON-TON STORES INC COM Common Stocks 09776J101 $ 532 55,970 SH Defined 33 55,970 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 9 383 SH Defined 383 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 176 7,484 SH Defined 10 7,484 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 602 25,566 SH Defined 33 25,566 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 1,292 54,833 SH Sole 83 54,833 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 16 1,133 SH Defined 1,133 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 39 2,839 SH Defined 1 2,839 BORGWARNER INC COM Common Stocks 099724106 $ 251 3,637 SH Defined 3,637 BORGWARNER INC COM Common Stocks 099724106 $14,115 204,234 SH Defined 11 204,234 BORGWARNER INC COM Common Stocks 099724106 $ 921 13,320 SH Defined 36 13,320 BORGWARNER INC COM Common Stocks 099724106 $ 453 6,540 SH Defined 64 6,540 BORGWARNER INC COM Common Stocks 099724106 $ 180 2,600 SH Defined 77 2,600 BORGWARNER INC COM Common Stocks 099724106 $ 24 350 SH Defined 101 350 BORGWARNER INC COM Common Stocks 099724106 $ 87 1,260 SH Sole 83 1,260 BOSTON BEER INC CL A Common Stocks 100557107 $ 73 649 SH Defined 649 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 279 29,051 SH Defined 29,051 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 3,337 347,988 SH Defined 87 347,988 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 989 103,100 SH Sole 83 103,100 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 5,916 53,409 SH Defined 53,409 BOSTON PROPERTIES INC COM Common Stocks 101121101 $28,594 258,400 SH Defined 2 258,400 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,184 10,700 SH Defined 16 10,700 BOSTON PROPERTIES INC COM Common Stocks 101121101 $11,659 105,384 SH Defined 20 105,384 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,517 40,550 SH Defined 48 40,550 BOSTON PROPERTIES INC COM Common Stocks 101121101 $25,611 231,419 SH Defined 55 231,419 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 5,556 50,231 SH Defined 56 50,231 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 693 6,240 SH Defined 64 6,240 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 6,710 60,665 SH Sole 83 60,665 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 1,071 186,647 SH Defined 186,647 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 1,325 230,900 SH Defined 3 230,900 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 3,139 546,810 SH Defined 58 546,810 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 191 33,238 SH Defined 77 33,238 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,992 869,600 SH Sole 83 869,600 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,104 85,225 SH Defined 22 85,225

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 3,096 125,394 SH Defined 90 125,394 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 4,721 191,230 SH Sole 83 191,230 BOYD GAMING CORP COM Common Stocks 103304101 $ 114 16,158 SH Defined 16,158 BP PLC SPONSORED ADR Common Stocks 055622104 $ 6,167 145,564 SH Defined 145,564 BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,841 137,892 SH Defined 1 137,892 BP PLC SPONSORED ADR Common Stocks 055622104 $ 7,154 168,879 SH Defined 13 168,879 BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,582 60,963 SH Defined 81 60,963 BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,690 63,500 SH Defined 86 63,500 BP PLC SPONSORED ADR Common Stocks 055622104 $ 6,140 144,850 SH Defined 88 144,850 BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,981 46,760 SH Sole 83 46,760 BPZ RESOURCES INC COM Common Stocks 055639108 $ 91 31,727 SH Defined 31,727 BRADY CORP CL A Common Stocks 104674106 $ 299 10,205 SH Defined 10,205 BRADY CORP CL A Common Stocks 104674106 $ 5,572 190,300 SH Defined 30 190,300 BRADY CORP CL A Common Stocks 104674106 $ 387 13,200 SH Defined 58 13,200 BRADY CORP CL A Common Stocks 104674106 $ 1,968 67,210 SH Sole 83 67,210 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 73 6,002 SH Defined 6,002 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 3,337 273,757 SH Defined 1 273,757 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 18 1,500 SH Defined 54 1,500 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 2,250 184,473 SH Defined 55 184,473 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 416 34,121 SH Defined 56 34,121 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 168 13,800 SH Defined 57 13,800 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 253 20,778 SH Sole 83 20,778 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,046 145,000 SH Defined 145,000 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,528 179,100 SH Defined 27 179,100 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,411 100,000 SH Defined 29 100,000 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,015 71,900 SH Sole 83 71,900 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 251 17,236 SH Defined 99 17,236 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 404 27,800 SH Sole 83 27,800 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 121 2,577 SH Defined 2,577 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 385 8,200 SH Defined 16 8,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 6,967 148,558 SH Defined 20 148,558 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,222 26,054 SH Defined 55 26,054 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 167 3,561 SH Defined 56 3,561 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 436 9,300 SH Defined 58 9,300 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,278 27,251 SH Sole 83 27,251 BRIDGE BANCORP INC COM Common Stocks 108035106 $ 22 947 SH Defined 947 BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 8 506 SH Defined 506 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 110 10,843 SH Defined 10,843 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 59 5,771 SH Defined 78 5,771 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 467 25,017 SH Defined 25,017 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 3,639 194,894 SH Defined 30 194,894 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $13,997 749,706 SH Defined 61 749,706 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 168 9,020 SH Defined 79 9,020 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 1,283 68,730 SH Sole 83 68,730 BRIGHTCOVE INC COM Common Stocks 10921T101 $ 201 17,219 SH Defined 69 17,219 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 171 19,053 SH Defined 19,053 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 354 39,400 SH Defined 74 39,400 BRIGHTPOINT INC COM NEW Common Stocks 109473405 $ 590 65,750 SH Defined 75 65,750 BRIGUS GOLD CORP COM Common Stocks 109490102 $ 106 107,100 SH Defined 49 107,100 BRINKER INTL INC COM Common Stocks 109641100 $ 631 17,868 SH Defined 17,868 BRINKER INTL INC COM Common Stocks 109641100 $18,538 525,153 SH Defined 1 525,153 BRINKER INTL INC COM Common Stocks 109641100 $ 582 16,500 SH Defined 3 16,500 BRINKER INTL INC COM Common Stocks 109641100 $ 213 6,042 SH Defined 78 6,042 BRINKS CO COM Common Stocks 109696104 $ 122 4,758 SH Defined 4,758 BRINKS CO COM Common Stocks 109696104 $ 1 49 SH Defined 1 49 BRINKS CO COM Common Stocks 109696104 $ 3,961 154,175 SH Defined 18 154,175 BRINKS CO COM Common Stocks 109696104 $ 393 15,300 SH Defined 58 15,300 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $10,442 309,376 SH Defined 309,376 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 8,734 258,634 SH Defined 10 258,634 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,079 61,600 SH Defined 54 61,600 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,818 83,500 SH Defined 58 83,500 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,329 39,367 SH Defined 77 39,367 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,272 37,700 SH Defined 89 37,700 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 427 12,650 SH Defined 92 12,650 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 5,028 148,971 SH Sole 83 148,971 BRISTOW GROUP INC COM Common Stocks 110394103 $ 273 5,409 SH Defined 5,409 BRISTOW GROUP INC COM Common Stocks 110394103 $ 5,483 108,476 SH Defined 18 108,476 BRISTOW GROUP INC COM Common Stocks 110394103 $ 7,667 151,668 SH Defined 30 151,668 BRISTOW GROUP INC COM Common Stocks 110394103 $ 960 19,000 SH Defined 74 19,000 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,628 32,200 SH Defined 75 32,200 BRISTOW GROUP INC COM Common Stocks 110394103 $ 175 3,459 SH Defined 78 3,459 BRISTOW GROUP INC COM Common Stocks 110394103 $ 2,703 53,472 SH Sole 83 53,472 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 453 4,413 SH Defined 10 4,413 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $13,017 126,822 SH Defined 24 126,822 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $10,771 104,936 SH Sole 83 104,936 BROADCOM CORP CL A Common Stocks 111320107 $ 700 20,252 SH Defined 20,252 BROADCOM CORP CL A Common Stocks 111320107 $11,505 332,716 SH Defined 11 332,716 BROADCOM CORP CL A Common Stocks 111320107 $ 1,147 33,167 SH Defined 14 33,167 BROADCOM CORP CL A Common Stocks 111320107 $ 3,864 111,750 SH Defined 17 111,750 BROADCOM CORP CL A Common Stocks 111320107 $ 3 100 SH Defined 54 100 BROADCOM CORP CL A Common Stocks 111320107 $ 567 16,400 SH Defined 57 16,400 BROADCOM CORP CL A Common Stocks 111320107 $ 1,856 53,670 SH Defined 58 53,670 BROADCOM CORP CL A Common Stocks 111320107 $ 1,809 52,310 SH Defined 59 52,310 BROADCOM CORP CL A Common Stocks 111320107 $ 417 12,061 SH Defined 77 12,061 BROADCOM CORP CL A Common Stocks 111320107 $ 546 15,800 SH Defined 92 15,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- BROADCOM CORP CL A Common Stocks 111320107 $ 106 3,055 SH Defined 101 3,055 BROADCOM CORP CL A Common Stocks 111320107 $ 2,848 82,350 SH Sole 83 82,350 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 272 11,645 SH Defined 11,645 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 2,294 98,340 SH Defined 15 98,340 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 136 5,818 SH Defined 78 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,588 68,059 SH Sole 83 68,059 BROADSOFT INC COM Common Stocks 11133B409 $ 195 4,748 SH Defined 4,748 BROADWIND ENERGY INC COM NEW ADDED Common Stocks 11161T207 $ 9 4,168 SH Defined 4,168 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 51 8,603 SH Defined 8,603 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,754 296,500 SH Defined 3 296,500 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 195 33,000 SH Defined 9 33,000 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 903 152,643 SH Defined 10 152,643 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 806 136,333 SH Defined 19 136,333 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 5 900 SH Defined 54 900 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,624 274,590 SH Defined 58 274,590 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 3,250 549,515 SH Sole 83 549,515 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 916 39,452 SH Defined 39,452 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $11,340 488,360 SH Defined 86 488,360 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 9,968 429,305 SH Sole 83 429,305 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 2,416 70,000 SH Defined 70,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $13,538 392,300 SH Defined 104 392,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 7,009 203,100 SH Sole 83 203,100 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $11,773 341,303 SH Defined 341,303 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 991 28,700 SH Defined 6 28,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 464 13,035 SH Defined 34 13,035 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,124 32,600 SH Defined 39 32,600 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,753 49,295 SH Defined 71 49,295 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 946 27,234 SH Sole 83 27,234 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,893 114,062 SH Defined 114,062 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 5,419 327,100 SH Defined 2 327,100 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 175 10,500 SH Defined 6 10,500 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $16,442 992,696 SH Defined 20 992,696 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,295 138,200 SH Defined 39 138,200 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 5,965 358,442 SH Defined 55 358,442 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,026 61,777 SH Defined 56 61,777 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,908 175,411 SH Sole 83 175,411 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 2,753 312,168 SH Defined 312,168 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 4,735 536,900 SH Defined 30 536,900 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 291 33,000 SH Defined 58 33,000 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 173 19,580 SH Defined 62 19,580 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 86 9,722 SH Defined 78 9,722 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 2,698 305,900 SH Defined 80 305,900 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 1,672 189,596 SH Sole 83 189,596 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 3,844 478,704 SH Defined 478,704 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 5,013 624,320 SH Defined 30 624,320 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 2,607 324,677 SH Defined 80 324,677 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 1,759 219,070 SH Sole 83 219,070 BROWN & BROWN INC COM Common Stocks 115236101 $ 484 18,555 SH Defined 18,555 BROWN & BROWN INC COM Common Stocks 115236101 $ 81 3,100 SH Defined 54 3,100 BROWN & BROWN INC COM Common Stocks 115236101 $ 50 1,916 SH Sole 83 1,916 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 669 10,256 SH Defined 10,256 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,028 15,750 SH Defined 23 15,750 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 82 1,250 SH Defined 54 1,250 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 9,406 144,150 SH Defined 58 144,150 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 3,364 51,551 SH Defined 77 51,551 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 3,209 49,181 SH Sole 83 49,181 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 220 13,719 SH Defined 13,719 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 142 8,857 SH Defined 1 8,857 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 556 34,700 SH Defined 19 34,700 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 700 43,692 SH Defined 33 43,692 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 1,701 106,100 SH Defined 58 106,100 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 797 49,700 SH Sole 83 49,700 BRUKER CORP COM Common Stocks 116794108 $ 94 7,148 SH Defined 7,148 BRUKER CORP COM Common Stocks 116794108 $ 160 12,200 SH Defined 58 12,200 BRUNSWICK CORP COM Common Stocks 117043109 $ 728 32,159 SH Defined 32,159 BRUNSWICK CORP COM Common Stocks 117043109 $ 346 15,311 SH Defined 25 15,311 BRUNSWICK CORP COM Common Stocks 117043109 $ 274 12,100 SH Defined 58 12,100 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 6 253 SH Defined 253 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 206 9,158 SH Defined 62 9,158 BT GROUP PLC ADR Common Stocks 05577E101 $ 595 15,982 SH Defined 10 15,982 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 414 12,920 SH Defined 12,920 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,278 71,048 SH Defined 1 71,048

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 317 9,900 SH Defined 19 9,900 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 785 24,500 SH Defined 58 24,500 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 991 30,900 SH Sole 83 30,900 BUCKLE INC COM Common Stocks 118440106 $ 28 624 SH Defined 624 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 56 650 SH Defined 650 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 617 7,200 SH Defined 58 7,200 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,188 25,518 SH Defined 69 25,518 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 1,509 17,601 SH Defined 79 17,601 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,985 34,810 SH Defined 82 34,810 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,578 41,730 SH Defined 90 41,730 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 6,236 72,734 SH Sole 83 72,734 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 11 2,909 SH Defined 2,909 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 111 28,500 SH Defined 19 28,500 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 135 34,700 SH Defined 58 34,700 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 216 55,300 SH Sole 83 55,300 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 69 13,311 SH Defined 13,311 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 618 119,056 SH Defined 33 119,056 BUNGE LIMITED COM Common Stocks G16962105 $ 645 9,618 SH Defined 9,618 BUNGE LIMITED COM Common Stocks G16962105 $ 835 12,458 SH Defined 23 12,458 BURGER KING WORLDWIDE INC COM ADDED Common Stocks 121220107 $ 654 46,920 SH Defined 46,920 BURGER KING WORLDWIDE INC COM ADDED Common Stocks 121220107 $ 4,482 321,510 SH Defined 103 321,510 BURGER KING WORLDWIDE INC COM ADDED Common Stocks 121220107 $ 654 46,920 SH Sole 83 46,920 C D I CORP COM Common Stocks 125071100 $ 117 6,843 SH Defined 6,843 C D I CORP COM Common Stocks 125071100 $ 337 19,800 SH Defined 19 19,800 C D I CORP COM Common Stocks 125071100 $ 530 31,099 SH Defined 58 31,099 C D I CORP COM Common Stocks 125071100 $ 117 6,882 SH Defined 78 6,882 C D I CORP COM Common Stocks 125071100 $ 674 39,600 SH Sole 83 39,600 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 734 12,535 SH Defined 12,535 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 227 3,878 SH Defined 77 3,878 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 62 1,052 SH Sole 83 1,052 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 160 8,063 SH Defined 8,063 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 141 7,100 SH Defined 58 7,100 CA INC COM Common Stocks 12673P105 $ 498 19,309 SH Defined 19,309 CA INC COM Common Stocks 12673P105 $ 54 2,100 SH Defined 3 2,100 CA INC COM Common Stocks 12673P105 $ 1,282 49,738 SH Defined 10 49,738 CA INC COM Common Stocks 12673P105 $12,187 473,000 SH Defined 13 473,000 CA INC COM Common Stocks 12673P105 $ 783 30,400 SH Defined 54 30,400 CA INC COM Common Stocks 12673P105 $ 59 2,300 SH Defined 70 2,300 CA INC COM Common Stocks 12673P105 $ 3,087 119,800 SH Defined 72 119,800 CA INC COM Common Stocks 12673P105 $ 210 8,152 SH Defined 77 8,152 CA INC COM Common Stocks 12673P105 $ 402 15,595 SH Sole 83 15,595 CABELAS INC COM Common Stocks 126804301 $ 364 6,664 SH Defined 6,664 CABELAS INC COM Common Stocks 126804301 $ 948 17,346 SH Defined 68 17,346 CABELAS INC COM Common Stocks 126804301 $ 44 800 SH Defined 70 800 CABELAS INC COM Common Stocks 126804301 $ 7,507 137,283 SH Sole 83 137,283 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,010 63,696 SH Defined 63,696 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 468 29,540 SH Defined 58 29,540 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 81 5,139 SH Defined 77 5,139 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 505 31,892 SH Sole 83 31,892 CABOT CORP COM Common Stocks 127055101 $ 125 3,421 SH Defined 3,421 CABOT CORP COM Common Stocks 127055101 $ 867 23,700 SH Defined 17 23,700 CABOT CORP COM Common Stocks 127055101 $ 1,671 45,694 SH Defined 19 45,694 CABOT CORP COM Common Stocks 127055101 $ 33 900 SH Defined 54 900 CABOT CORP COM Common Stocks 127055101 $ 2,977 81,399 SH Defined 87 81,399 CABOT CORP COM Common Stocks 127055101 $ 1,225 33,500 SH Sole 83 33,500 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 243 6,923 SH Defined 6,923 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,414 31,484 SH Defined 31,484 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,049 23,351 SH Defined 10 23,351 CABOT OIL & GAS CORP COM Common Stocks 127097103 $11,771 262,104 SH Defined 21 262,104 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 222 4,936 SH Defined 77 4,936 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 180 4,010 SH Defined 78 4,010 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 313 6,980 SH Defined 99 6,980 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 5,354 119,238 SH Sole 83 119,238 CACI INTL INC CL A Common Stocks 127190304 $ 561 10,836 SH Defined 10,836 CACI INTL INC CL A Common Stocks 127190304 $ 7,687 148,427 SH Defined 1 148,427 CACI INTL INC CL A Common Stocks 127190304 $ 145 2,800 SH Defined 19 2,800 CACI INTL INC CL A Common Stocks 127190304 $ 280 5,400 SH Sole 83 5,400 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,047 81,418 SH Defined 81,418 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 105 8,195 SH Defined 10 8,195 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 982 76,300 SH Defined 21 76,300 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,423 110,610 SH Defined 58 110,610 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 920 71,520 SH Defined 79 71,520 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 5,138 399,340 SH Defined 103 399,340 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 787 61,201 SH Sole 83 61,201 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 8 1,941 SH Defined 1,941 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 1,246 317,934 SH Defined 35 317,934 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 399 101,840 SH Sole 83 101,840 CADIZ INC COM NEW Common Stocks 127537207 $ 23 2,400 SH Defined 2,400 CADIZ INC COM NEW Common Stocks 127537207 $ 657 67,700 SH Sole 83 67,700 CAE INC COM Common Stocks 124765108 $ 4,046 378,090 SH Defined 378,090 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 43 2,116 SH Defined 2,116 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 252 12,300 SH Defined 62 12,300 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 37 23,990 SH Defined 23,990

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 1,127 736,640 SH Defined 51 736,640 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 2,539 1,659,302 SH Defined 87 1,659,302 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 368 8,183 SH Defined 8,183 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 745 16,586 SH Defined 1 16,586 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 121 10,420 SH Defined 10,420 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 326 28,044 SH Defined 1 28,044 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 558 47,900 SH Defined 58 47,900 CALAMP CORP COM Common Stocks 128126109 $ 21 2,587 SH Defined 2,587 CALAVO GROWERS INC COM Common Stocks 128246105 $ 52 2,068 SH Defined 2,068 CALGON CARBON CORP COM Common Stocks 129603106 $ 125 8,740 SH Defined 8,740 CALGON CARBON CORP COM Common Stocks 129603106 $ 3,480 243,200 SH Defined 18 243,200 CALIFORNIA FIRST NTNL BANCOR COM Common Stocks 130222102 $ 21 1,130 SH Defined 1,130 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 202 10,838 SH Defined 10,838 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 250 13,371 SH Defined 34 13,371 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 965 51,715 SH Defined 71 51,715 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 108 5,783 SH Sole 83 5,783 CALIX INC COM Common Stocks 13100M509 $ 32 4,927 SH Defined 4,927 CALIX INC COM Common Stocks 13100M509 $ 912 142,434 SH Defined 58 142,434 CALIX INC COM Common Stocks 13100M509 $ 272 42,490 SH Sole 83 42,490 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 85 13,825 SH Defined 13,825 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 920 149,900 SH Defined 51 149,900 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 88 14,281 SH Defined 78 14,281 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 5,225 851,055 SH Defined 87 851,055 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 35 7,109 SH Defined 7,109 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 981 199,051 SH Defined 79 199,051 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 1,371 278,135 SH Sole 83 278,135 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 1,960 318,622 SH Defined 82 318,622 CALPINE CORP COM NEW Common Stocks 131347304 $ 464 26,808 SH Defined 26,808 CALPINE CORP COM NEW Common Stocks 131347304 $ 3,880 224,291 SH Defined 8 224,291 CALPINE CORP COM NEW Common Stocks 131347304 $ 125 7,200 SH Defined 57 7,200 CALPINE CORP COM NEW Common Stocks 131347304 $ 1,941 112,169 SH Sole 83 112,169 CAMAC ENERGY INC COM Common Stocks 131745101 $ 16 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 $ 174 14,816 SH Defined 14,816 CAMBREX CORP COM Common Stocks 132011107 $ 1,224 104,373 SH Defined 1 104,373 CAMBREX CORP COM Common Stocks 132011107 $ 3,158 269,200 SH Defined 19 269,200 CAMBREX CORP COM Common Stocks 132011107 $ 540 46,036 SH Defined 33 46,036 CAMBREX CORP COM Common Stocks 132011107 $ 478 40,791 SH Defined 49 40,791 CAMBREX CORP COM Common Stocks 132011107 $ 2,145 182,888 SH Sole 83 182,888 CAMDEN NATL CORP COM Common Stocks 133034108 $ 25 669 SH Defined 669 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 333 5,161 SH Defined 5,161 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $12,497 193,700 SH Defined 2 193,700 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $12,449 193,030 SH Defined 24 193,030 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,083 16,725 SH Defined 48 16,725 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 206 3,200 SH Defined 58 3,200 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 70 1,087 SH Defined 77 1,087 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 217 3,363 SH Defined 78 3,363 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 5,779 89,614 SH Sole 83 89,614 CAMECO CORP COM Common Stocks 13321L108 $ 4,075 209,358 SH Defined 209,358 CAMECO CORP COM Common Stocks 13321L108 $ 1,699 87,300 SH Defined 19 87,300 CAMECO CORP COM Common Stocks 13321L108 $ 1,925 98,947 SH Defined 45 98,947 CAMECO CORP COM Common Stocks 13321L108 $13,486 692,700 SH Defined 98 692,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,202 39,277 SH Defined 39,277 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 3,764 67,138 SH Defined 8 67,138 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $14,357 256,058 SH Defined 11 256,058 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,726 48,626 SH Defined 24 48,626 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 608 10,850 SH Defined 59 10,850 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 320 5,702 SH Defined 77 5,702 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 160 2,850 SH Defined 92 2,850 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 1,895 33,803 SH Sole 83 33,803 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 44 4,035 SH Defined 4,035 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 212 19,600 SH Defined 62 19,600 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 765 70,857 SH Defined 79 70,857 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 982 90,900 SH Sole 83 90,900 CANADIAN NAT RES LTD COM Common Stocks 136385101 $18,279 593,002 SH Defined 593,002 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 8,412 272,900 SH Defined 19 272,900 CANADIAN NAT RES LTD COM Common Stocks 136385101 $22,927 743,790 SH Defined 38 743,790 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,435 79,000 SH Defined 39 79,000 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 1,827 59,350 SH Defined 72 59,350 CANADIAN NATL RY CO COM Common Stocks 136375102 $31,945 361,419 SH Defined 361,419 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,203 36,200 SH Defined 6 36,200 CANADIAN NATL RY CO COM Common Stocks 136375102 $10,194 115,300 SH Defined 19 115,300 CANADIAN NATL RY CO COM Common Stocks 136375102 $81,696 925,706 SH Defined 65 925,706 CANADIAN NATL RY CO COM Common Stocks 136375102 $46,439 526,036 SH Defined 66 526,036 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,248 25,425 SH Defined 104 25,425 CANADIAN NATL RY CO COM Common Stocks 136375102 $25,051 283,843 SH Sole 83 283,843 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 4,594 55,398 SH Defined 55,398 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 4,113 49,600 SH Defined 19 49,600 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 35 420 SH Sole 83 420 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 337 12,448 SH Defined 12,448 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 2,443 90,223 SH Defined 19 90,223 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 356 13,155 SH Defined 33 13,155 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,045 38,591 SH Sole 83 38,591 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 22 618 SH Defined 618 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 590 16,825 SH Defined 22 16,825

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 186 5,300 SH Defined 58 5,300 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 478 13,629 SH Defined 68 13,629 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 3,328 94,924 SH Sole 83 94,924 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 4 347 SH Defined 347 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $11,262 197,481 SH Defined 197,481 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 3,790 66,486 SH Defined 10 66,486 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 3,500 61,400 SH Defined 12 61,400 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $25,843 453,308 SH Defined 13 453,308 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $29,353 514,762 SH Defined 21 514,762 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $14,841 260,319 SH Defined 24 260,319 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 3,825 67,100 SH Defined 42 67,100 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $56,358 988,410 SH Defined 53 988,410 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 34 600 SH Defined 54 600 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,209 21,200 SH Defined 57 21,200 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 621 10,900 SH Defined 59 10,900 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 7,434 130,400 SH Defined 60 130,400 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 91 1,600 SH Defined 70 1,600 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,043 18,300 SH Defined 72 18,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 781 13,697 SH Defined 77 13,697 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 601 10,550 SH Defined 92 10,550 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $51,632 905,667 SH Sole 83 905,667 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 $ 2 18 SH Defined 18 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 152 10,520 SH Defined 10,520 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 717 49,570 SH Defined 33 49,570 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 92 12,119 SH Defined 12,119 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 1,773 233,900 SH Defined 3 233,900 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 4,359 575,048 SH Defined 15 575,048 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 3,033 400,100 SH Sole 83 400,100 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 6,309 527,472 SH Defined 527,472 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 6,738 563,378 SH Defined 30 563,378 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 150 12,500 SH Defined 54 12,500 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 2,455 205,307 SH Sole 83 205,307 CAPLEASE INC COM Common Stocks 140288101 $ 75 14,428 SH Defined 14,428 CAPLEASE INC COM Common Stocks 140288101 $ 3,026 585,282 SH Defined 51 585,282 CAPLEASE INC COM Common Stocks 140288101 $ 224 43,300 SH Defined 58 43,300 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 275 20,381 SH Defined 20,381 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 313 23,200 SH Defined 19 23,200 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 1,381 102,400 SH Sole 83 102,400 CAPSTONE TURBINE CORP COM Common Stocks 14067D102 $ 44 43,670 SH Defined 43,670 CARBO CERAMICS INC COM Common Stocks 140781105 $ 449 7,134 SH Defined 7,134 CARBO CERAMICS INC COM Common Stocks 140781105 $ 415 6,600 SH Defined 17 6,600 CARBO CERAMICS INC COM Common Stocks 140781105 $ 2,083 33,100 SH Defined 18 33,100 CARBO CERAMICS INC COM Common Stocks 140781105 $ 764 12,150 SH Defined 22 12,150 CARBO CERAMICS INC COM Common Stocks 140781105 $ 5,768 91,670 SH Defined 30 91,670 CARBO CERAMICS INC COM Common Stocks 140781105 $ 2,854 45,365 SH Sole 83 45,365 CARBONITE INC COM Common Stocks 141337105 $ 33 4,774 SH Defined 4,774 CARBONITE INC COM Common Stocks 141337105 $ 87 12,400 SH Defined 58 12,400 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 51 3,588 SH Defined 3,588 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 83 5,800 SH Defined 19 5,800 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 695 48,600 SH Defined 58 48,600 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 379 26,500 SH Sole 83 26,500 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,683 43,196 SH Defined 43,196 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 82 2,100 SH Defined 3 2,100 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 577 14,800 SH Defined 9 14,800 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,216 31,200 SH Defined 59 31,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 315 8,079 SH Defined 77 8,079 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,548 65,380 SH Defined 103 65,380 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 754 19,353 SH Sole 83 19,353 CARDIONET INC COM Common Stocks 14159L103 $ 28 10,920 SH Defined 10,920 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 $ 22 1,886 SH Defined 1,886 CARDTRONICS INC COM Common Stocks 14161H108 $ 150 5,045 SH Defined 5,045 CARDTRONICS INC COM Common Stocks 14161H108 $ 310 10,420 SH Defined 99 10,420 CARDTRONICS INC COM Common Stocks 14161H108 $ 811 27,235 SH Sole 83 27,235 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 8 2,201 SH Defined 2,201 CAREFUSION CORP COM Common Stocks 14170T101 $13,084 460,880 SH Defined 460,880 CAREFUSION CORP COM Common Stocks 14170T101 $ 855 30,130 SH Defined 36 30,130 CAREFUSION CORP COM Common Stocks 14170T101 $ 3,015 106,200 SH Defined 57 106,200 CAREFUSION CORP COM Common Stocks 14170T101 $ 1,396 49,160 SH Defined 59 49,160 CAREFUSION CORP COM Common Stocks 14170T101 $15,552 547,800 SH Defined 60 547,800 CAREFUSION CORP COM Common Stocks 14170T101 $ 3,671 129,311 SH Defined 77 129,311 CAREFUSION CORP COM Common Stocks 14170T101 $18,363 646,796 SH Sole 83 646,796 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 74 5,383 SH Defined 5,383 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 3,826 278,650 SH Defined 18 278,650 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 2,945 214,526 SH Defined 35 214,526 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 150 10,900 SH Defined 62 10,900 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 1,356 98,748 SH Defined 79 98,748 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 975 71,034 SH Sole 83 71,034 CARLISLE COS INC COM Common Stocks 142339100 $ 746 14,376 SH Defined 14,376 CARLISLE COS INC COM Common Stocks 142339100 $ 26 500 SH Defined 54 500 CARLISLE COS INC COM Common Stocks 142339100 $ 2,430 46,785 SH Defined 64 46,785 CARLISLE COS INC COM Common Stocks 142339100 $ 175 3,361 SH Defined 78 3,361 CARLYLE GROUP L P COM UTS LTD PTN Common Stocks 14309L102 $ 1,151 43,880 SH Defined 36 43,880 CARMAX INC COM Common Stocks 143130102 $ 281 9,945 SH Defined 9,945 CARMAX INC COM Common Stocks 143130102 $ 152 5,358 SH Defined 77 5,358 CARMAX INC COM Common Stocks 143130102 $ 166 5,881 SH Defined 78 5,881

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CARMAX INC COM Common Stocks 143130102 $ 8,575 303,000 SH Defined 93 303,000 CARMAX INC COM Common Stocks 143130102 $ 3,739 131,900 SH Defined 94 131,900 CARMAX INC COM Common Stocks 143130102 $ 5,298 187,200 SH Defined 95 187,200 CARMAX INC COM Common Stocks 143130102 $ 1,531 54,100 SH Sole 83 54,100 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 3 247 SH Defined 247 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 269 23,879 SH Defined 1 23,879 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 308 27,400 SH Defined 19 27,400 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 468 41,600 SH Sole 83 41,600 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 2,647 72,672 SH Defined 72,672 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $20,439 560,900 SH Defined 13 560,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $73,682 2,021,300 SH Defined 47 2,021,300 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 1,530 42,000 SH Defined 57 42,000 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 734 20,150 SH Defined 59 20,150 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 384 10,535 SH Defined 77 10,535 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 7,157 196,398 SH Defined 86 196,398 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $11,963 328,300 SH Defined 93 328,300 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 5,150 141,100 SH Defined 94 141,100 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 7,456 204,600 SH Defined 95 204,600 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $12,800 351,272 SH Sole 83 351,272 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 2,362 45,147 SH Defined 45,147 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,277 24,400 SH Defined 51 24,400 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,690 32,300 SH Defined 58 32,300 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 517 9,881 SH Defined 68 9,881 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 5,035 96,243 SH Sole 83 96,243 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 495 51,223 SH Defined 19 51,223 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 2,137 221,000 SH Sole 83 221,000 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 1 51 SH Defined 51 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 83 3,334 SH Defined 10 3,334 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 3,070 122,767 SH Defined 35 122,767 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 2,318 92,692 SH Sole 83 92,692 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 2 290 SH Defined 290 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 528 91,713 SH Defined 33 91,713 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 324 56,200 SH Defined 58 56,200 CARTER INC COM Common Stocks 146229109 $ 3,501 65,025 SH Defined 65,025 CARTER INC COM Common Stocks 146229109 $ 1,846 34,282 SH Defined 7 34,282 CARTER INC COM Common Stocks 146229109 $ 16 300 SH Defined 54 300 CARTER INC COM Common Stocks 146229109 $ 561 10,417 SH Defined 68 10,417 CARTER INC COM Common Stocks 146229109 $ 2,590 48,100 SH Defined 80 48,100 CARTER INC COM Common Stocks 146229109 $ 4,745 88,125 SH Sole 83 88,125 CASCADE CORP COM Common Stocks 147195101 $ 205 3,750 SH Defined 3,750 CASELLA WASTE SYS INC CL A Common Stocks 147448104 $ 8 1,800 SH Defined 1,800 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 89 1,553 SH Defined 1,553 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 5,771 101,000 SH Defined 18 101,000 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 94 1,651 SH Defined 78 1,651 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 128 2,237 SH Sole 83 2,237 CASH AMER INTL INC COM Common Stocks 14754D100 $ 407 10,544 SH Defined 10,544 CASH AMER INTL INC COM Common Stocks 14754D100 $ 4,871 126,290 SH Defined 1 126,290 CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,418 88,617 SH Defined 15 88,617 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,192 30,900 SH Defined 51 30,900 CASH AMER INTL INC COM Common Stocks 14754D100 $ 590 15,300 SH Defined 58 15,300 CASH AMER INTL INC COM Common Stocks 14754D100 $ 984 25,500 SH Defined 74 25,500 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,666 43,200 SH Defined 75 43,200 CASH AMER INTL INC COM Common Stocks 14754D100 $ 81 2,112 SH Defined 78 2,112 CASH AMER INTL INC COM Common Stocks 14754D100 $ 2,380 61,700 SH Sole 83 61,700 CASTLE A M & CO COM Common Stocks 148411101 $ 83 6,684 SH Defined 6,684 CASTLE A M & CO COM Common Stocks 148411101 $ 1,978 158,348 SH Defined 51 158,348 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 1,863 402,344 SH Defined 402,344 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 828 178,900 SH Sole 83 178,900 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 8,050 82,189 SH Defined 82,189 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 1,154 11,783 SH Defined 7 11,783 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 3,143 32,100 SH Defined 19 32,100 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 1,087 11,100 SH Defined 21 11,100 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 7,141 72,894 SH Defined 32 72,894 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 519 5,300 SH Defined 54 5,300 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 750 7,655 SH Defined 69 7,655 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 5,801 59,210 SH Defined 90 59,210 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 403 4,110 SH Defined 99 4,110 CATAMARAN CORP COM ADDED Common Stocks 148887102 $ 5,617 57,332 SH Defined 103 57,332 CATAMARAN CORP COM ADDED Common Stocks 148887102 $19,885 202,972 SH Sole 83 202,972 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 8,242 95,781 SH Defined 95,781 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,743 43,500 SH Defined 3 43,500 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 275 3,200 SH Defined 9 3,200 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,437 74,813 SH Defined 11 74,813 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,344 38,870 SH Defined 12 38,870 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,914 22,250 SH Defined 17 22,250 CATERPILLAR INC DEL COM Common Stocks 149123101 $14,845 172,505 SH Defined 21 172,505 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 8,208 95,400 SH Defined 42 95,400 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 95 1,100 SH Defined 54 1,100 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 5,618 65,300 SH Defined 60 65,300 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,723 20,027 SH Defined 77 20,027 CATERPILLAR INC DEL COM Common Stocks 149123101 $16,878 196,159 SH Sole 83 196,159 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 237 13,735 SH Defined 13,735 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 525 30,400 SH Defined 19 30,400 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 1,018 59,000 SH Sole 83 59,000 CATO CORP NEW CL A Common Stocks 149205106 $ 22 741 SH Defined 741

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CATO CORP NEW CL A Common Stocks 149205106 $ 4,723 158,980 SH Defined 18 158,980 CATO CORP NEW CL A Common Stocks 149205106 $ 358 12,050 SH Defined 74 12,050 CATO CORP NEW CL A Common Stocks 149205106 $ 612 20,600 SH Defined 75 20,600 CAVCO INDS INC DEL COM Common Stocks 149568107 $ 107 2,328 SH Defined 2,328 CAVIUM INC COM Common Stocks 14964U108 $ 616 18,489 SH Defined 18,489 CAVIUM INC COM Common Stocks 14964U108 $ 183 5,505 SH Defined 25 5,505 CAVIUM INC COM Common Stocks 14964U108 $ 865 25,965 SH Defined 79 25,965 CAVIUM INC COM Common Stocks 14964U108 $ 2,917 87,520 SH Defined 90 87,520 CAVIUM INC COM Common Stocks 14964U108 $ 272 8,170 SH Defined 99 8,170 CAVIUM INC COM Common Stocks 14964U108 $ 4,431 132,940 SH Sole 83 132,940 CBEYOND INC COM Common Stocks 149847105 $ 1 98 SH Defined 98 CBEYOND INC COM Common Stocks 149847105 $ 2,935 297,707 SH Defined 79 297,707 CBEYOND INC COM Common Stocks 149847105 $ 1,365 138,401 SH Sole 83 138,401 CBIZ INC COM Common Stocks 124805102 $ 48 7,937 SH Defined 7,937 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 411 19,272 SH Defined 19,272 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 23 1,100 SH Defined 54 1,100 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 5,165 241,900 SH Defined 55 241,900 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 715 33,500 SH Defined 56 33,500 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 166 7,800 SH Defined 70 7,800 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 125 5,858 SH Defined 78 5,858 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 580 27,200 SH Sole 83 27,200 CBOE HLDGS INC COM Common Stocks 12503M108 $ 595 20,228 SH Defined 20,228 CBOE HLDGS INC COM Common Stocks 12503M108 $ 441 15,000 SH Defined 58 15,000 CBOE HLDGS INC COM Common Stocks 12503M108 $ 114 3,885 SH Defined 78 3,885 CBOE HLDGS INC COM Common Stocks 12503M108 $ 296 10,066 SH Sole 83 10,066 CBRE GROUP INC CL A Common Stocks 12504L109 $ 304 16,498 SH Defined 16,498 CBRE GROUP INC CL A Common Stocks 12504L109 $ 2,808 152,500 SH Defined 12 152,500 CBRE GROUP INC CL A Common Stocks 12504L109 $ 131 7,113 SH Defined 77 7,113 CBRE GROUP INC CL A Common Stocks 12504L109 $ 99 5,378 SH Defined 78 5,378 CBRE GROUP INC CL A Common Stocks 12504L109 $ 386 20,950 SH Defined 99 20,950 CBS CORP NEW CL B Common Stocks 124857202 $ 231 6,361 SH Defined 6,361 CBS CORP NEW CL B Common Stocks 124857202 $ 3,386 93,200 SH Defined 3 93,200 CBS CORP NEW CL B Common Stocks 124857202 $ 494 13,600 SH Defined 9 13,600 CBS CORP NEW CL B Common Stocks 124857202 $ 941 25,900 SH Defined 14 25,900 CBS CORP NEW CL B Common Stocks 124857202 $ 8,278 227,843 SH Defined 24 227,843 CBS CORP NEW CL B Common Stocks 124857202 $ 102 2,800 SH Defined 54 2,800 CBS CORP NEW CL B Common Stocks 124857202 $ 1,722 47,400 SH Defined 57 47,400 CBS CORP NEW CL B Common Stocks 124857202 $ 374 10,300 SH Defined 58 10,300 CBS CORP NEW CL B Common Stocks 124857202 $ 1,196 32,920 SH Defined 59 32,920 CBS CORP NEW CL B Common Stocks 124857202 $ 510 14,032 SH Defined 77 14,032 CBS CORP NEW CL B Common Stocks 124857202 $ 686 18,875 SH Defined 92 18,875 CBS CORP NEW CL B Common Stocks 124857202 $ 563 15,505 SH Defined 101 15,505 CBS CORP NEW CL B Common Stocks 124857202 $ 6,597 181,589 SH Sole 83 181,589 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $24,468 312,861 SH Defined 312,861 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,888 36,900 SH Defined 6 36,900 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 6,413 82,000 SH Defined 19 82,000 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $31,684 405,145 SH Defined 38 405,145 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,249 41,510 SH Sole 83 41,510 CEC ENTMT INC COM Common Stocks 125137109 $ 1 48 SH Defined 48 CECO ENVIRONMENTAL CORP COM Common Stocks 125141101 $ 400 40,900 SH Sole 83 40,900 CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 597 17,832 SH Defined 68 17,832 CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 4,168 124,542 SH Sole 83 124,542 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 78 14,828 SH Defined 14,828 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 296 56,000 SH Defined 58 56,000 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 102 19,364 SH Defined 78 19,364 CELADON GROUP INC COM Common Stocks 150838100 $ 138 8,616 SH Defined 8,616 CELADON GROUP INC COM Common Stocks 150838100 $ 503 31,330 SH Defined 33 31,330 CELADON GROUP INC COM Common Stocks 150838100 $ 231 14,400 SH Defined 62 14,400 CELADON GROUP INC COM Common Stocks 150838100 $ 96 5,958 SH Defined 78 5,958 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 502 13,237 SH Defined 13,237 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 789 20,800 SH Defined 14 20,800 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,378 36,350 SH Defined 17 36,350 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 914 24,100 SH Sole 83 24,100 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 2,953 413,326 SH Defined 413,326 CELGENE CORP COM Common Stocks 151020104 $ 3,735 48,883 SH Defined 48,883 CELGENE CORP COM Common Stocks 151020104 $ 92 1,200 SH Defined 3 1,200 CELGENE CORP COM Common Stocks 151020104 $ 466 6,100 SH Defined 9 6,100 CELGENE CORP COM Common Stocks 151020104 $ 7,197 94,160 SH Defined 10 94,160 CELGENE CORP COM Common Stocks 151020104 $10,613 138,914 SH Defined 11 138,914 CELGENE CORP COM Common Stocks 151020104 $ 1,352 17,700 SH Defined 23 17,700 CELGENE CORP COM Common Stocks 151020104 $ 9,231 120,830 SH Defined 24 120,830 CELGENE CORP COM Common Stocks 151020104 $ 2,773 36,300 SH Defined 54 36,300 CELGENE CORP COM Common Stocks 151020104 $ 7,884 103,200 SH Defined 57 103,200 CELGENE CORP COM Common Stocks 151020104 $14,180 185,600 SH Defined 58 185,600 CELGENE CORP COM Common Stocks 151020104 $ 1,205 15,770 SH Defined 59 15,770 CELGENE CORP COM Common Stocks 151020104 $ 775 10,143 SH Defined 77 10,143 CELGENE CORP COM Common Stocks 151020104 $ 258 3,375 SH Defined 92 3,375 CELGENE CORP COM Common Stocks 151020104 $18,849 246,716 SH Sole 83 246,716 CELL THERAPEUTICS INC COM NPV NEW 2012 ADDED Common Stocks 150934883 $ 6 2,364 SH Defined 2,364 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 134 21,300 SH Defined 21,300 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 121 19,172 SH Defined 78 19,172 CEMENTOS PACASMAYO S A A SPON ADR REP 5 Common Stocks 15126Q109 $ 376 33,000 SH Defined 33,000 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 7,349 882,219 SH Defined 882,219 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 7,718 926,588 SH Defined 1 926,588

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,762 571,727 SH Defined 10 571,727 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 7,634 916,076 SH Defined 27 916,076 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,416 530,162 SH Defined 29 530,162 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $10,547 1,266,200 SH Defined 100 1,266,200 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 2,456 294,803 SH Sole 83 294,803 CENOVUS ENERGY INC COM Common Stocks 15135U109 $13,344 382,690 SH Defined 382,690 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 3,365 96,500 SH Defined 19 96,500 CENTENE CORP DEL COM Common Stocks 15135B101 $ 444 11,862 SH Defined 11,862 CENTENE CORP DEL COM Common Stocks 15135B101 $ 396 10,579 SH Defined 69 10,579 CENTENE CORP DEL COM Common Stocks 15135B101 $ 834 22,283 SH Defined 79 22,283 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,532 94,414 SH Defined 82 94,414 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,956 79,015 SH Sole 83 79,015 CENTER BANCORP INC COM Common Stocks 151408101 $ 45 3,782 SH Defined 58 3,782 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 325 15,281 SH Defined 15,281 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 392 18,400 SH Defined 17 18,400 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 900 42,256 SH Defined 20 42,256 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 141 6,600 SH Defined 57 6,600 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 214 10,040 SH Defined 77 10,040 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 161 7,554 SH Defined 78 7,554 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 110 5,163 SH Sole 83 5,163 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 24 2,644 SH Defined 2,644 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 252 28,300 SH Defined 58 28,300 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 1,111 124,528 SH Sole 83 124,528 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 6,927 766,500 SH Defined 98 766,500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 938 158,100 SH Defined 158,100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 1,368 230,727 SH Defined 1 230,727 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 $ 79 12,085 SH Defined 12,085 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 298 24,635 SH Defined 24,635 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 492 40,741 SH Defined 1 40,741 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 79 6,521 SH Defined 10 6,521 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 737 61,000 SH Defined 19 61,000 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 540 44,729 SH Defined 33 44,729 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 2,017 166,989 SH Sole 83 166,989 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 22 1,522 SH Defined 1,522 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 227 15,900 SH Defined 19 15,900 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 386 27,003 SH Defined 58 27,003 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 1,118 78,191 SH Sole 83 78,191 CENTURY ALUM CO COM Common Stocks 156431108 $ 244 34,165 SH Defined 34,165 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 5 162 SH Defined 162 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 506 15,867 SH Sole 83 15,867 CENTURY CASINOS INC COM Common Stocks 156492100 $ 86 32,286 SH Defined 79 32,286 CENTURYLINK INC COM Common Stocks 156700106 $ 4,479 110,869 SH Defined 110,869 CENTURYLINK INC COM Common Stocks 156700106 $ 35 864 SH Defined 10 864 CENTURYLINK INC COM Common Stocks 156700106 $ 218 5,408 SH Defined 54 5,408 CENTURYLINK INC COM Common Stocks 156700106 $ 1,939 48,000 SH Defined 60 48,000 CENTURYLINK INC COM Common Stocks 156700106 $ 591 14,627 SH Defined 77 14,627 CENTURYLINK INC COM Common Stocks 156700106 $ 4,679 115,808 SH Sole 83 115,808 CENVEO INC COM Common Stocks 15670S105 $ 33 14,580 SH Defined 14,580 CENVEO INC COM Common Stocks 15670S105 $ 110 47,991 SH Defined 79 47,991 CEPHEID COM Common Stocks 15670R107 $ 39 1,130 SH Defined 1,130 CEPHEID COM Common Stocks 15670R107 $ 380 11,025 SH Defined 25 11,025 CEPHEID COM Common Stocks 15670R107 $ 1,794 51,993 SH Defined 69 51,993 CEPHEID COM Common Stocks 15670R107 $ 926 26,823 SH Sole 83 26,823 CERADYNE INC COM Common Stocks 156710105 $ 170 6,957 SH Defined 6,957 CERNER CORP COM Common Stocks 156782104 $ 17,153 221,861 SH Defined 221,861 CERNER CORP COM Common Stocks 156782104 $ 631 8,157 SH Defined 7 8,157 CERNER CORP COM Common Stocks 156782104 $ 257 3,311 SH Defined 10 3,311 CERNER CORP COM Common Stocks 156782104 $ 8,553 110,495 SH Defined 11 110,495 CERNER CORP COM Common Stocks 156782104 $ 1,018 13,150 SH Defined 14 13,150 CERNER CORP COM Common Stocks 156782104 $ 270 3,486 SH Defined 77 3,486 CERNER CORP COM Common Stocks 156782104 $ 2,110 27,254 SH Defined 85 27,254 CERNER CORP COM Common Stocks 156782104 $ 46,960 606,460 SH Defined 91 606,460 CERNER CORP COM Common Stocks 156782104 $ 21,754 281,028 SH Sole 83 281,028 CERUS CORP COM Common Stocks 157085101 $ 8 2,453 SH Defined 2,453 CEVA INC COM Common Stocks 157210105 $ 25 1,754 SH Defined 1,754 CEVA INC COM Common Stocks 157210105 $ 1,434 99,690 SH Defined 79 99,690 CEVA INC COM Common Stocks 157210105 $ 1,022 71,100 SH Sole 83 71,100 CF INDS HLDGS INC COM Common Stocks 125269100 $ 3,167 14,252 SH Defined 14,252 CF INDS HLDGS INC COM Common Stocks 125269100 $ 20,307 91,376 SH Defined 1 91,376 CF INDS HLDGS INC COM Common Stocks 125269100 $ 4,778 21,500 SH Defined 3 21,500 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,111 5,000 SH Defined 9 5,000 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,145 5,154 SH Defined 10 5,154 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,756 7,900 SH Defined 23 7,900 CF INDS HLDGS INC COM Common Stocks 125269100 $ 22 100 SH Defined 54 100 CF INDS HLDGS INC COM Common Stocks 125269100 $ 378 1,700 SH Defined 57 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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CF INDS HLDGS INC COM Common Stocks 125269100 $ 227 1,020 SH Defined 58 1,020 CF INDS HLDGS INC COM Common Stocks 125269100 $ 807 3,630 SH Defined 70 3,630 CF INDS HLDGS INC COM Common Stocks 125269100 $ 550 2,474 SH Defined 77 2,474 CF INDS HLDGS INC COM Common Stocks 125269100 $ 247 1,110 SH Defined 92 1,110 CGG VERITAS SPONSORED ADR Common Stocks 204386106 $ 126 3,821 SH Defined 10 3,821 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 338 5,180 SH Defined 5,180 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 65 995 SH Defined 78 995 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 195 7,432 SH Defined 1 7,432 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 527 20,100 SH Defined 49 20,100 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 181 4,573 SH Defined 4,573 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 594 15,000 SH Defined 49 15,000 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 649 16,400 SH Defined 58 16,400 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 32 800 SH Defined 70 800 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 697 17,600 SH Sole 83 17,600 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,186 29,603 SH Defined 29,603 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 553 7,491 SH Defined 21 7,491 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 830 11,235 SH Defined 25 11,235 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 857 11,610 SH Defined 36 11,610 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,729 50,496 SH Defined 69 50,496 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,577 21,352 SH Defined 79 21,352 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,328 45,070 SH Defined 82 45,070 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 323 4,370 SH Defined 99 4,370 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 3,455 46,788 SH Sole 83 46,788 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 676 9,007 SH Defined 9,007 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,976 26,313 SH Defined 10 26,313 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 8 100 SH Defined 54 100 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 45 600 SH Defined 70 600 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 4,121 54,900 SH Defined 93 54,900 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,962 26,100 SH Defined 94 26,100 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 2,537 33,800 SH Defined 95 33,800 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 736 9,800 SH Sole 83 9,800 CHARTER FINL CORP WEST PT GA COM Common Stocks 16122M100 $ 29 2,960 SH Defined 2,960 CHATHAM LODGING TR COM Common Stocks 16208T102 $ 156 11,203 SH Defined 79 11,203 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 1,967 40,843 SH Defined 40,843 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 751 15,585 SH Defined 1 15,585 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 10,533 218,706 SH Defined 10 218,706 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,628 54,570 SH Defined 12 54,570 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,138 44,399 SH Defined 32 44,399 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 13,859 287,730 SH Defined 65 287,730 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,489 51,590 SH Defined 66 51,590 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 9,867 204,881 SH Defined 104 204,881 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 14,999 311,432 SH Sole 83 311,432 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 94 11,335 SH Defined 11,335 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 51 1,440 SH Defined 1,440 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,256 91,075 SH Defined 50 91,075 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 531 14,850 SH Defined 68 14,850 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,712 103,822 SH Sole 83 103,822 CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 3 2,543 SH Defined 2,543 CHEMED CORP NEW COM Common Stocks 16359R103 $ 76 1,102 SH Defined 1,102 CHEMED CORP NEW COM Common Stocks 16359R103 $ 846 12,211 SH Defined 1 12,211 CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,015 14,650 SH Defined 74 14,650 CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,725 24,900 SH Defined 75 24,900 CHEMED CORP NEW COM Common Stocks 16359R103 $ 178 2,573 SH Defined 78 2,573 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 135 5,598 SH Defined 5,598 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 436 18,000 SH Defined 58 18,000 CHEMOCENTRYX INC COM Common Stocks 16383L106 $ 26 2,238 SH Defined 2,238 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 410 23,785 SH Defined 23,785 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 2,098 121,821 SH Defined 1 121,821 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 2,939 170,700 SH Defined 19 170,700 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 1,157 67,200 SH Defined 58 67,200 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 2,158 125,338 SH Defined 79 125,338 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 4,345 252,325 SH Sole 83 252,325 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 547 35,155 SH Defined 35,155 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 8 500 SH Defined 54 500 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 832 53,488 SH Sole 83 53,488 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 18 1,244 SH Defined 1,244 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 99 6,800 SH Defined 58 6,800 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 1,110 76,229 SH Sole 83 76,229 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 671 35,517 SH Defined 35,517 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 2,253 119,361 SH Defined 10 119,361 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 18,004 954,115 SH Defined 86 954,115 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 3,973 210,365 SH Defined 88 210,365 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 7,610 402,850 SH Defined 98 402,850 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 13,317 705,723 SH Sole 83 705,723 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 52 2,607 SH Defined 2,607 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 118 5,950 SH Defined 74 5,950 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 199 10,000 SH Defined 75 10,000 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 126 2,663 SH Defined 2,663 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 693 14,643 SH Defined 1 14,643

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 388 8,200 SH Defined 58 8,200 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 194 4,100 SH Defined 62 4,100 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,085 22,900 SH Sole 83 22,900 CHEVRON CORP NEW COM Common Stocks 166764100 $ 57,544 493,607 SH Defined 493,607 CHEVRON CORP NEW COM Common Stocks 166764100 $ 315 2,700 SH Defined 3 2,700 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,595 22,266 SH Defined 8 22,266 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,856 24,500 SH Defined 9 24,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 9,904 84,970 SH Defined 11 84,970 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,747 32,150 SH Defined 12 32,150 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,393 54,850 SH Defined 17 54,850 CHEVRON CORP NEW COM Common Stocks 166764100 $ 408 3,500 SH Defined 54 3,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 21,903 187,910 SH Defined 57 187,910 CHEVRON CORP NEW COM Common Stocks 166764100 $ 42,684 366,200 SH Defined 58 366,200 CHEVRON CORP NEW COM Common Stocks 166764100 $ 18,465 158,416 SH Defined 60 158,416 CHEVRON CORP NEW COM Common Stocks 166764100 $ 7,835 67,197 SH Defined 64 67,197 CHEVRON CORP NEW COM Common Stocks 166764100 $ 885 7,590 SH Defined 70 7,590 CHEVRON CORP NEW COM Common Stocks 166764100 $ 47,074 403,864 SH Defined 77 403,864 CHEVRON CORP NEW COM Common Stocks 166764100 $ 10,922 93,700 SH Defined 89 93,700 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,355 11,625 SH Defined 92 11,625 CHEVRON CORP NEW COM Common Stocks 166764100 $ 76,921 659,924 SH Sole 83 659,924 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 530 13,902 SH Defined 13,902 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 4,113 107,968 SH Defined 35 107,968 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 13 336 SH Defined 37 336 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 15 400 SH Defined 54 400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 752 19,750 SH Defined 58 19,750 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 366 9,621 SH Defined 69 9,621 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 320 8,400 SH Defined 70 8,400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 84 2,196 SH Defined 78 2,196 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 1,783 46,807 SH Sole 83 46,807 CHICOS FAS INC COM Common Stocks 168615102 $ 470 25,929 SH Defined 25,929 CHICOS FAS INC COM Common Stocks 168615102 $ 1,087 60,000 SH Defined 3 60,000 CHICOS FAS INC COM Common Stocks 168615102 $ 371 20,477 SH Defined 10 20,477 CHICOS FAS INC COM Common Stocks 168615102 $ 942 52,000 SH Defined 21 52,000 CHICOS FAS INC COM Common Stocks 168615102 $ 13 700 SH Defined 54 700 CHICOS FAS INC COM Common Stocks 168615102 $ 56 3,100 SH Defined 58 3,100 CHICOS FAS INC COM Common Stocks 168615102 $ 85 4,700 SH Defined 70 4,700 CHICOS FAS INC COM Common Stocks 168615102 $ 201 11,111 SH Defined 78 11,111 CHICOS FAS INC COM Common Stocks 168615102 $ 129 7,106 SH Sole 83 7,106 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 503 8,375 SH Defined 8,375 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 240 88,510 SH Defined 88,510 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 17,547 6,474,985 SH Defined 97 6,474,985 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 8,559 197,349 SH Defined 10 197,349 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 1,117 25,749 SH Sole 83 25,749 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 8,883 160,453 SH Defined 160,453 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 22,128 399,711 SH Defined 10 399,711 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 1,257 22,700 SH Defined 19 22,700 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 4,730 85,400 SH Defined 27 85,400 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 3,128 56,500 SH Defined 29 56,500 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 17,649 318,800 SH Defined 46 318,800 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 7,583 136,974 SH Sole 83 136,974 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,172 23,500 SH Defined 23,500 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,708 29,300 SH Defined 19 29,300 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 1,009 10,900 SH Defined 27 10,900 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 518 5,600 SH Defined 29 5,600 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 4,002 69,030 SH Defined 10 69,030 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 647 11,168 SH Sole 83 11,168 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 4,670 286,200 SH Defined 27 286,200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 2,815 172,600 SH Defined 29 172,600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 1,706 104,600 SH Sole 83 104,600 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 164 12,898 SH Defined 1 12,898 CHINDEX INTERNATIONAL INC COM Common Stocks 169467107 $ 35 3,412 SH Defined 3,412 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 1,111 70,065 SH Defined 1 70,065 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,384 4,358 SH Defined 4,358 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,854 5,840 SH Defined 12 5,840 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 165 520 SH Defined 25 520 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 381 1,200 SH Defined 54 1,200 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 460 1,450 SH Defined 58 1,450 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 192 605 SH Defined 69 605 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 191 600 SH Defined 77 600 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 1,040 3,274 SH Sole 83 3,274 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 63 8,218 SH Defined 8,218 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 786 102,900 SH Sole 83 102,900

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 42 1,316 SH Defined 1,316 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 333 10,400 SH Defined 58 10,400 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 0 13 SH Sole 83 13 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 42 12,089 SH Defined 12,089 CHUBB CORP COM Common Stocks 171232101 $ 12,750 167,145 SH Defined 167,145 CHUBB CORP COM Common Stocks 171232101 $ 14,043 184,100 SH Defined 58 184,100 CHUBB CORP COM Common Stocks 171232101 $ 282 3,700 SH Defined 70 3,700 CHUBB CORP COM Common Stocks 171232101 $ 478 6,271 SH Defined 77 6,271 CHUBB CORP COM Common Stocks 171232101 $ 2,708 35,500 SH Defined 80 35,500 CHUBB CORP COM Common Stocks 171232101 $ 15,560 203,985 SH Sole 83 203,985 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 518 9,594 SH Defined 9,594 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 959 17,763 SH Defined 1 17,763 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 799 14,790 SH Defined 36 14,790 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,656 49,200 SH Defined 54 49,200 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,506 27,900 SH Defined 58 27,900 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,602 48,198 SH Sole 83 48,198 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 335 5,345 SH Defined 5,345 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 272 4,342 SH Defined 1 4,342 CHUYS HLDGS INC COM ADDED Common Stocks 171604101 $ 392 16,000 SH Defined 21 16,000 CHUYS HLDGS INC COM ADDED Common Stocks 171604101 $ 10 404 SH Defined 25 404 CHUYS HLDGS INC COM ADDED Common Stocks 171604101 $ 433 17,658 SH Defined 69 17,658 CHUYS HLDGS INC COM ADDED Common Stocks 171604101 $ 234 9,530 SH Defined 90 9,530 CHUYS HLDGS INC COM ADDED Common Stocks 171604101 $ 366 14,910 SH Sole 83 14,910 CIBER INC COM Common Stocks 17163B102 $ 15 4,243 SH Defined 4,243 CIBER INC COM Common Stocks 17163B102 $ 295 85,004 SH Defined 68 85,004 CIBER INC COM Common Stocks 17163B102 $ 3,171 913,874 SH Sole 83 913,874 CIENA CORP COM NEW Common Stocks 171779309 $ 94 6,917 SH Defined 6,917 CIENA CORP COM NEW Common Stocks 171779309 $ 3,308 243,270 SH Defined 58 243,270 CIENA CORP COM NEW Common Stocks 171779309 $ 827 60,788 SH Defined 79 60,788 CIENA CORP COM NEW Common Stocks 171779309 $ 861 63,300 SH Sole 83 63,300 CIGNA CORPORATION COM Common Stocks 125509109 $ 763 16,172 SH Defined 16,172 CIGNA CORPORATION COM Common Stocks 125509109 $ 6,944 147,210 SH Defined 17 147,210 CIGNA CORPORATION COM Common Stocks 125509109 $ 34,894 739,749 SH Defined 61 739,749 CIGNA CORPORATION COM Common Stocks 125509109 $ 473 10,021 SH Defined 77 10,021 CIGNA CORPORATION COM Common Stocks 125509109 $ 3,153 66,850 SH Sole 83 66,850 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 232 3,962 SH Defined 3,962 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 7,348 125,500 SH Defined 93 125,500 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 3,044 51,900 SH Defined 94 51,900 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 4,532 77,400 SH Defined 95 77,400 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,306 22,300 SH Sole 83 22,300 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 484 84,922 SH Defined 84,922 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 482 12,710 SH Defined 12,710 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 3,164 83,500 SH Defined 54 83,500 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 132 3,491 SH Defined 77 3,491 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 1,271 33,544 SH Sole 83 33,544 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 541 24,127 SH Defined 24,127 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 2,142 95,500 SH Defined 15 95,500 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 9 400 SH Defined 54 400 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 34 1,500 SH Defined 70 1,500 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 1,501 66,900 SH Sole 83 66,900 CINTAS CORP COM Common Stocks 172908105 $ 2,456 59,242 SH Defined 59,242 CINTAS CORP COM Common Stocks 172908105 $ 29 700 SH Defined 54 700 CINTAS CORP COM Common Stocks 172908105 $ 107 2,585 SH Defined 77 2,585 CINTAS CORP COM Common Stocks 172908105 $ 1,340 32,328 SH Sole 83 32,328 CIRCOR INTL INC COM Common Stocks 17273K109 $ 231 6,119 SH Defined 6,119 CIRCOR INTL INC COM Common Stocks 17273K109 $ 1,679 44,468 SH Defined 79 44,468 CIRCOR INTL INC COM Common Stocks 17273K109 $ 3,867 102,424 SH Defined 87 102,424 CIRCOR INTL INC COM Common Stocks 17273K109 $ 771 20,432 SH Sole 83 20,432 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 444 11,569 SH Defined 11,569 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 438 11,400 SH Defined 49 11,400 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 975 25,403 SH Sole 83 25,403 CISCO SYS INC COM Common Stocks 17275R102 $ 43,075 2,256,232 SH Defined 2,256,232 CISCO SYS INC COM Common Stocks 17275R102 $ 3,736 195,700 SH Defined 3 195,700 CISCO SYS INC COM Common Stocks 17275R102 $ 1,164 61,000 SH Defined 9 61,000 CISCO SYS INC COM Common Stocks 17275R102 $ 472 24,669 SH Defined 10 24,669 CISCO SYS INC COM Common Stocks 17275R102 $ 4,912 257,300 SH Defined 17 257,300 CISCO SYS INC COM Common Stocks 17275R102 $ 10,603 555,400 SH Defined 30 555,400 CISCO SYS INC COM Common Stocks 17275R102 $ 64,921 3,400,300 SH Defined 53 3,400,300 CISCO SYS INC COM Common Stocks 17275R102 $ 1,478 77,400 SH Defined 54 77,400 CISCO SYS INC COM Common Stocks 17275R102 $ 7,264 380,500 SH Defined 57 380,500 CISCO SYS INC COM Common Stocks 17275R102 $ 21,677 1,135,500 SH Defined 58 1,135,500 CISCO SYS INC COM Common Stocks 17275R102 $ 3,483 182,440 SH Defined 59 182,440 CISCO SYS INC COM Common Stocks 17275R102 $ 30,993 1,623,534 SH Defined 60 1,623,534 CISCO SYS INC COM Common Stocks 17275R102 $ 9,879 517,322 SH Defined 65 517,322 CISCO SYS INC COM Common Stocks 17275R102 $ 4,633 242,310 SH Defined 66 242,310 CISCO SYS INC COM Common Stocks 17275R102 $ 766 40,100 SH Defined 70 40,100 CISCO SYS INC COM Common Stocks 17275R102 $ 1,899 99,500 SH Defined 72 99,500 CISCO SYS INC COM Common Stocks 17275R102 $ 22,059 1,155,514 SH Defined 77 1,155,514 CISCO SYS INC COM Common Stocks 17275R102 $ 8,141 426,468 SH Defined 86 426,468 CISCO SYS INC COM Common Stocks 17275R102 $ 776 40,675 SH Defined 92 40,675 CISCO SYS INC COM Common Stocks 17275R102 $ 2,043 107,000 SH Defined 98 107,000 CISCO SYS INC COM Common Stocks 17275R102 $ 98,926 5,182,104 SH Sole 83 5,182,104 CIT GROUP INC COM NEW Common Stocks 125581801 $ 111 2,829 SH Defined 2,829 CIT GROUP INC COM NEW Common Stocks 125581801 $ 264 6,700 SH Defined 59 6,700 CITI TRENDS INC COM Common Stocks 17306X102 $ 56 4,480 SH Defined 4,480

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CITI TRENDS INC COM Common Stocks 17306X102 $ 133 10,600 SH Defined 58 10,600 CITI TRENDS INC COM Common Stocks 17306X102 $ 176 14,000 SH Sole 83 14,000 CITIGROUP INC COM NEW Common Stocks 172967424 $ 21,524 657,740 SH Defined 657,740 CITIGROUP INC COM NEW Common Stocks 172967424 $ 5,261 160,800 SH Defined 3 160,800 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,580 48,300 SH Defined 9 48,300 CITIGROUP INC COM NEW Common Stocks 172967424 $ 3,679 112,440 SH Defined 12 112,440 CITIGROUP INC COM NEW Common Stocks 172967424 $ 23,339 713,300 SH Defined 13 713,300 CITIGROUP INC COM NEW Common Stocks 172967424 $ 6,523 199,360 SH Defined 42 199,360 CITIGROUP INC COM NEW Common Stocks 172967424 $ 72,345 2,210,720 SH Defined 53 2,210,720 CITIGROUP INC COM NEW Common Stocks 172967424 $ 42 1,290 SH Defined 54 1,290 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,587 48,500 SH Defined 57 48,500 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,902 58,127 SH Defined 59 58,127 CITIGROUP INC COM NEW Common Stocks 172967424 $ 14,685 448,800 SH Defined 60 448,800 CITIGROUP INC COM NEW Common Stocks 172967424 $ 154 4,700 SH Defined 70 4,700 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,009 61,400 SH Defined 72 61,400 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,841 56,265 SH Defined 81 56,265 CITIGROUP INC COM NEW Common Stocks 172967424 $ 21,596 659,600 SH Defined 84 659,600 CITIGROUP INC COM NEW Common Stocks 172967424 $ 14,336 438,130 SH Defined 86 438,130 CITIGROUP INC COM NEW Common Stocks 172967424 $ 12,941 395,500 SH Defined 89 395,500 CITIGROUP INC COM NEW Common Stocks 172967424 $ 560 17,130 SH Defined 92 17,130 CITIGROUP INC COM NEW Common Stocks 172967424 $ 62,226 1,901,767 SH Sole 83 1,901,767 CITIGROUP INC UNIT 99/99/9999 Common Stocks 172967416 $ 12,077 124,535 SH Defined 97 124,535 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 37 1,897 SH Defined 1,897 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 91 4,640 SH Defined 58 4,640 CITIZENS INC CL A Common Stocks 174740100 $ 74 7,063 SH Defined 7,063 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 101 5,233 SH Defined 5,233 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 2,767 143,015 SH Defined 19 143,015 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 3,758 194,200 SH Sole 83 194,200 CITRIX SYS INC COM Common Stocks 177376100 $ 516 6,731 SH Defined 6,731 CITRIX SYS INC COM Common Stocks 177376100 $ 1,757 22,944 SH Defined 7 22,944 CITRIX SYS INC COM Common Stocks 177376100 $ 104 1,360 SH Defined 10 1,360 CITRIX SYS INC COM Common Stocks 177376100 $ 11,820 154,335 SH Defined 21 154,335 CITRIX SYS INC COM Common Stocks 177376100 $ 15,395 201,052 SH Defined 24 201,052 CITRIX SYS INC COM Common Stocks 177376100 $ 681 8,900 SH Defined 57 8,900 CITRIX SYS INC COM Common Stocks 177376100 $ 409 5,340 SH Defined 59 5,340 CITRIX SYS INC COM Common Stocks 177376100 $ 331 4,322 SH Defined 77 4,322 CITRIX SYS INC COM Common Stocks 177376100 $ 12,593 164,468 SH Sole 83 164,468 CITY HLDG CO COM Common Stocks 177835105 $ 128 3,566 SH Defined 3,566 CITY NATL CORP COM Common Stocks 178566105 $ 101 1,951 SH Defined 1,951 CITY NATL CORP COM Common Stocks 178566105 $ 5 100 SH Defined 54 100 CITY NATL CORP COM Common Stocks 178566105 $ 1,953 37,920 SH Defined 58 37,920 CITY NATL CORP COM Common Stocks 178566105 $ 1,166 22,632 SH Sole 83 22,632 CLARCOR INC COM Common Stocks 179895107 $ 136 3,058 SH Defined 3,058 CLARCOR INC COM Common Stocks 179895107 $ 3,223 72,222 SH Defined 18 72,222 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 91 6,892 SH Defined 6,892 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 177 13,385 SH Defined 10 13,385 CLEAN HARBORS INC COM Common Stocks 184496107 $ 48 988 SH Defined 988 CLEAN HARBORS INC COM Common Stocks 184496107 $ 463 9,437 SH Defined 10 9,437 CLEAN HARBORS INC COM Common Stocks 184496107 $ 333 6,798 SH Defined 64 6,798 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 10 1,730 SH Defined 1,730 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 440 73,600 SH Defined 79 73,600 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 207 5,014 SH Defined 5,014 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 785 19,009 SH Defined 79 19,009 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 51 38,033 SH Defined 38,033 CLECO CORP NEW COM Common Stocks 12561W105 $ 1,110 26,448 SH Defined 26,448 CLECO CORP NEW COM Common Stocks 12561W105 $ 5,769 137,418 SH Defined 18 137,418 CLECO CORP NEW COM Common Stocks 12561W105 $ 696 16,570 SH Defined 58 16,570 CLECO CORP NEW COM Common Stocks 12561W105 $ 34 800 SH Defined 70 800 CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 5 1,835 SH Defined 1,835 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 325 8,318 SH Defined 8,318 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 133 3,409 SH Defined 77 3,409 CLIFTON SVGS BANCORP INC COM Common Stocks 18712Q103 $ 11 1,016 SH Defined 1,016 CLOROX CO DEL COM Common Stocks 189054109 $ 3,141 43,594 SH Defined 43,594 CLOROX CO DEL COM Common Stocks 189054109 $ 1,040 14,437 SH Defined 1 14,437 CLOROX CO DEL COM Common Stocks 189054109 $ 126 1,746 SH Defined 10 1,746 CLOROX CO DEL COM Common Stocks 189054109 $ 5,124 71,118 SH Defined 30 71,118 CLOROX CO DEL COM Common Stocks 189054109 $ 50 700 SH Defined 54 700 CLOROX CO DEL COM Common Stocks 189054109 $ 893 12,400 SH Defined 57 12,400 CLOROX CO DEL COM Common Stocks 189054109 $ 483 6,710 SH Defined 59 6,710 CLOROX CO DEL COM Common Stocks 189054109 $ 224 3,108 SH Defined 77 3,108 CLOROX CO DEL COM Common Stocks 189054109 $ 1,339 18,589 SH Sole 83 18,589 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 385 21,270 SH Defined 21,270 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,413 78,050 SH Defined 74 78,050 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,393 132,200 SH Defined 75 132,200 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 210 11,580 SH Sole 83 11,580 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 $ 3 150 SH Defined 150 CME GROUP INC COM Common Stocks 12572Q105 $ 1,333 23,259 SH Defined 23,259 CME GROUP INC COM Common Stocks 12572Q105 $ 11 200 SH Defined 54 200 CME GROUP INC COM Common Stocks 12572Q105 $ 527 9,200 SH Defined 57 9,200 CME GROUP INC COM Common Stocks 12572Q105 $ 4,858 84,780 SH Defined 59 84,780 CME GROUP INC COM Common Stocks 12572Q105 $ 415 7,235 SH Defined 77 7,235 CME GROUP INC COM Common Stocks 12572Q105 $ 861 15,025 SH Sole 83 15,025 CMS ENERGY CORP COM Common Stocks 125896100 $ 3,717 157,826 SH Defined 157,826 CMS ENERGY CORP COM Common Stocks 125896100 $ 2,087 88,485 SH Defined 34 88,485 CMS ENERGY CORP COM Common Stocks 125896100 $ 31 1,300 SH Defined 54 1,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CMS ENERGY CORP COM Common Stocks 125896100 $ 6,938 294,600 SH Defined 58 294,600 CMS ENERGY CORP COM Common Stocks 125896100 $ 7,985 338,936 SH Defined 71 338,936 CMS ENERGY CORP COM Common Stocks 125896100 $ 4,485 190,463 SH Sole 83 190,463 CNA FINL CORP COM Common Stocks 126117100 $ 25 931 SH Defined 931 CNA FINL CORP COM Common Stocks 126117100 $ 1,030 38,432 SH Defined 10 38,432 CNA FINL CORP COM Common Stocks 126117100 $ 247 9,200 SH Defined 58 9,200 CNB FINL CORP PA COM Common Stocks 126128107 $ 10 575 SH Defined 575 CNB FINL CORP PA COM Common Stocks 126128107 $ 54 3,084 SH Defined 58 3,084 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 46 1,177 SH Defined 1,177 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 588 60,969 SH Defined 60,969 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 8,048 834,004 SH Defined 1 834,004 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 1,375 142,500 SH Defined 19 142,500 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 4,681 485,100 SH Defined 51 485,100 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 6,656 32,831 SH Defined 32,831 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 5,032 24,819 SH Defined 10 24,819 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,300 21,200 SH Defined 27 21,200 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,061 15,100 SH Defined 29 15,100 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 16,563 81,700 SH Defined 46 81,700 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,629 17,900 SH Sole 83 17,900 COACH INC COM Common Stocks 189754104 $ 959 17,120 SH Defined 17,120 COACH INC COM Common Stocks 189754104 $ 902 16,100 SH Defined 23 16,100 COACH INC COM Common Stocks 189754104 $ 17 300 SH Defined 54 300 COACH INC COM Common Stocks 189754104 $ 1,188 21,200 SH Defined 57 21,200 COACH INC COM Common Stocks 189754104 $ 1,090 19,460 SH Defined 59 19,460 COACH INC COM Common Stocks 189754104 $ 3,396 60,628 SH Defined 63 60,628 COACH INC COM Common Stocks 189754104 $ 3,102 55,375 SH Defined 77 55,375 COACH INC COM Common Stocks 189754104 $ 2,218 39,600 SH Defined 85 39,600 COACH INC COM Common Stocks 189754104 $ 931 16,614 SH Sole 83 16,614 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 2,317 104,040 SH Defined 104,040 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 1,231 55,223 SH Defined 10 55,223 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 18,128 814,027 SH Defined 24 814,027 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 13 600 SH Defined 54 600 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 9,742 437,428 SH Sole 83 437,428 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 147 20,943 SH Defined 20,943 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 86 12,300 SH Defined 58 12,300 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 54 800 SH Defined 58 800 COCA COLA CO COM Common Stocks 191216100 $ 32,742 863,021 SH Defined 863,021 COCA COLA CO COM Common Stocks 191216100 $ 4,156 109,580 SH Defined 12 109,580 COCA COLA CO COM Common Stocks 191216100 $ 3,273 86,300 SH Defined 14 86,300 COCA COLA CO COM Common Stocks 191216100 $ 28,243 744,456 SH Defined 21 744,456 COCA COLA CO COM Common Stocks 191216100 $ 7,691 202,768 SH Defined 24 202,768 COCA COLA CO COM Common Stocks 191216100 $ 216 5,700 SH Defined 54 5,700 COCA COLA CO COM Common Stocks 191216100 $ 15,153 399,500 SH Defined 57 399,500 COCA COLA CO COM Common Stocks 191216100 $ 30,196 796,100 SH Defined 58 796,100 COCA COLA CO COM Common Stocks 191216100 $ 3,519 92,780 SH Defined 59 92,780 COCA COLA CO COM Common Stocks 191216100 $ 4,533 119,515 SH Defined 63 119,515 COCA COLA CO COM Common Stocks 191216100 $ 25,034 659,999 SH Defined 77 659,999 COCA COLA CO COM Common Stocks 191216100 $ 28,748 757,913 SH Defined 91 757,913 COCA COLA CO COM Common Stocks 191216100 $ 7,820 206,160 SH Defined 97 206,160 COCA COLA CO COM Common Stocks 191216100 $ 212 5,600 SH Defined 101 5,600 COCA COLA CO COM Common Stocks 191216100 $ 73,215 1,930,275 SH Sole 83 1,930,275 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 383 12,239 SH Defined 12,239 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 3 100 SH Defined 54 100 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 278 8,900 SH Defined 57 8,900 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 204 6,522 SH Defined 77 6,522 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 2,639 20,459 SH Defined 20,459 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 486 3,769 SH Defined 10 3,769 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 11,894 92,200 SH Defined 46 92,200 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 1,484 11,500 SH Sole 83 11,500 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 1,297 69,710 SH Defined 69,710 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 910 48,948 SH Sole 83 48,948 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 646 22,410 SH Defined 22,410 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 2,653 92,035 SH Defined 1 92,035 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 503 17,463 SH Defined 10 17,463 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 393 13,620 SH Defined 36 13,620 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 79 2,755 SH Defined 78 2,755 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 56 2,453 SH Defined 2,453 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 169 7,335 SH Defined 25 7,335 COGNEX CORP COM Common Stocks 192422103 $ 85 2,449 SH Defined 2,449 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,098 30,002 SH Defined 30,002 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 10,675 152,677 SH Defined 11 152,677 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 486 6,950 SH Defined 12 6,950 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 21 300 SH Defined 54 300 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 741 10,600 SH Defined 57 10,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 951 13,600 SH Defined 59 13,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 485 6,937 SH Defined 77 6,937 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 5,824 83,300 SH Defined 93 83,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,528 36,100 SH Defined 94 36,100 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 3,608 51,600 SH Defined 95 51,600 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 292 4,170 SH Defined 101 4,170 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 3,102 44,370 SH Defined 103 44,370 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 3,690 52,770 SH Sole 83 52,770 COHEN & STEERS INC COM Common Stocks 19247A100 $ 216 7,297 SH Defined 7,297 COHERENT INC COM Common Stocks 192479103 $ 248 5,399 SH Defined 5,399 COHU INC COM Common Stocks 192576106 $ 82 8,776 SH Defined 8,776 COHU INC COM Common Stocks 192576106 $ 3,575 380,706 SH Defined 30 380,706 COHU INC COM Common Stocks 192576106 $ 130 13,817 SH Defined 58 13,817 COHU INC COM Common Stocks 192576106 $ 1,262 134,384 SH Sole 83 134,384 COINSTAR INC COM Common Stocks 19259P300 $ 645 14,350 SH Defined 14,350 COINSTAR INC COM Common Stocks 19259P300 $ 7,797 173,339 SH Defined 1 173,339 COINSTAR INC COM Common Stocks 19259P300 $ 392 8,724 SH Defined 68 8,724 COINSTAR INC COM Common Stocks 19259P300 $ 4,303 95,661 SH Sole 83 95,661 COLDWATER CREEK INC COM Common Stocks 193068103 $ 27 32,116 SH Defined 32,116 COLFAX CORP COM Common Stocks 194014106 $ 47 1,290 SH Defined 1,290 COLFAX CORP COM Common Stocks 194014106 $ 280 7,630 SH Defined 99 7,630 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 22,518 210,001 SH Defined 210,001 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,066 9,941 SH Defined 1 9,941 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 963 8,980 SH Defined 10 8,980 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 97 900 SH Defined 54 900 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 13,592 126,770 SH Defined 58 126,770 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,185 11,050 SH Defined 59 11,050 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 4,234 39,493 SH Defined 63 39,493 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 16,551 154,314 SH Defined 65 154,314 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 8,843 82,340 SH Defined 66 82,340 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 26,166 244,036 SH Defined 77 244,036 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 57,592 537,020 SH Defined 91 537,020 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 157 1,465 SH Defined 101 1,465 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 40,750 380,062 SH Sole 83 380,062 COLLECTIVE BRANDS INC COM Common Stocks 19421W100 $ 394 18,165 SH Defined 18,165 COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 $ 25 1,800 SH Defined 1 1,800 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 320 15,202 SH Defined 15,202 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 395 18,788 SH Defined 19 18,788 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 6,561 311,620 SH Defined 20 311,620 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 1,411 67,020 SH Sole 83 67,020 COLONY FINL INC COM Common Stocks 19624R106 $ 209 10,742 SH Defined 10,742 COLONY FINL INC COM Common Stocks 19624R106 $ 1,373 70,500 SH Defined 19 70,500 COLONY FINL INC COM Common Stocks 19624R106 $ 399 20,500 SH Defined 74 20,500 COLONY FINL INC COM Common Stocks 19624R106 $ 678 34,800 SH Defined 75 34,800 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 169 9,125 SH Defined 9,125 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 1,626 87,716 SH Defined 58 87,716 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 121 6,522 SH Defined 78 6,522 COLUMBIA LABS INC COM Common Stocks 197779101 $ 8 8,000 SH Defined 8,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 63 1,160 SH Defined 1,160 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 5,939 109,978 SH Defined 30 109,978 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 2,092 38,735 SH Sole 83 38,735 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 1,212 80,202 SH Defined 80,202 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 606 40,100 SH Defined 19 40,100 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 482 31,895 SH Defined 58 31,895 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 1,154 76,400 SH Sole 83 76,400 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 10,294 287,779 SH Defined 287,779 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,671 186,500 SH Defined 3 186,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 805 22,500 SH Defined 9 22,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,278 175,500 SH Defined 12 175,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,792 50,100 SH Defined 14 50,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,693 75,300 SH Defined 17 75,300 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 11,677 326,390 SH Defined 21 326,390 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 934 26,100 SH Defined 54 26,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,659 102,300 SH Defined 57 102,300 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,946 82,360 SH Defined 59 82,360 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,941 82,230 SH Defined 64 82,230 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 268 7,500 SH Defined 70 7,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,407 67,288 SH Defined 77 67,288 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 8,329 232,853 SH Sole 83 232,853 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 21,884 628,889 SH Defined 628,889 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 5,324 152,997 SH Defined 8 152,997 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 2,290 65,745 SH Defined 10 65,745 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 29,280 841,100 SH Defined 47 841,100 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 28,472 818,154 SH Defined 60 818,154 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 34,233 983,714 SH Sole 83 983,714 COMERICA INC COM Common Stocks 200340107 $ 296 9,548 SH Defined 9,548 COMERICA INC COM Common Stocks 200340107 $ 1,357 43,700 SH Defined 3 43,700 COMERICA INC COM Common Stocks 200340107 $ 2,492 80,250 SH Defined 17 80,250 COMERICA INC COM Common Stocks 200340107 $ 1,075 34,610 SH Defined 36 34,610 COMERICA INC COM Common Stocks 200340107 $ 47 1,500 SH Defined 54 1,500 COMERICA INC COM Common Stocks 200340107 $ 373 12,000 SH Defined 57 12,000 COMERICA INC COM Common Stocks 200340107 $ 2,288 73,700 SH Defined 58 73,700 COMERICA INC COM Common Stocks 200340107 $ 852 27,450 SH Defined 74 27,450 COMERICA INC COM Common Stocks 200340107 $ 1,448 46,650 SH Defined 75 46,650 COMERICA INC COM Common Stocks 200340107 $ 144 4,643 SH Defined 77 4,643 COMERICA INC COM Common Stocks 200340107 $ 2,229 71,800 SH Defined 79 71,800 COMERICA INC COM Common Stocks 200340107 $ 5,028 161,928 SH Defined 87 161,928 COMERICA INC COM Common Stocks 200340107 $ 278 8,950 SH Defined 92 8,950

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- COMERICA INC COM Common Stocks 200340107 $ 9,535 307,078 SH Sole 83 307,078 COMFORT SYS USA INC COM Common Stocks 199908104 $ 123 11,244 SH Defined 11,244 COMFORT SYS USA INC COM Common Stocks 199908104 $ 447 40,901 SH Defined 58 40,901 COMFORT SYS USA INC COM Common Stocks 199908104 $ 98 9,000 SH Sole 83 9,000 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 140 3,477 SH Defined 3,477 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 883 21,900 SH Defined 58 21,900 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 233 5,786 SH Sole 83 5,786 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 111 8,386 SH Defined 8,386 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 215 16,242 SH Defined 10 16,242 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 606 45,900 SH Defined 19 45,900 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 1,619 122,640 SH Defined 58 122,640 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 1,785 135,216 SH Sole 83 135,216 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 106 14,435 SH Defined 14,435 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 112 15,300 SH Defined 62 15,300 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 291 39,531 SH Defined 68 39,531 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,029 276,098 SH Sole 83 276,098 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 155 10,611 SH Defined 10,611 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 210 14,425 SH Defined 1 14,425 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 517 35,500 SH Defined 3 35,500 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 980 67,300 SH Defined 58 67,300 COMMUNICATIONS SYS INC COM Common Stocks 203900105 $ 43 3,800 SH Defined 3,800 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 596 21,139 SH Defined 21,139 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 398 14,122 SH Defined 19 14,122 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 419 14,865 SH Defined 68 14,865 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 141 4,998 SH Defined 78 4,998 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,984 141,310 SH Sole 83 141,310 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,133 38,837 SH Defined 38,837 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,973 67,700 SH Defined 3 67,700 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 216 7,419 SH Defined 10 7,419 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 2,014 69,100 SH Defined 19 69,100 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 15 500 SH Defined 54 500 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 90 3,100 SH Defined 70 3,100 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 7,493 256,960 SH Defined 88 256,960 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 7,874 270,200 SH Sole 83 270,200 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 177 4,980 SH Defined 4,980 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 320 9,000 SH Defined 58 9,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 163 4,600 SH Sole 83 4,600 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 214 3,651 SH Defined 3,651 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 1,045 17,800 SH Defined 21 17,800 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 393 6,700 SH Defined 25 6,700 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 534 9,100 SH Defined 58 9,100 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 1,199 20,426 SH Sole 83 20,426 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 8,939 198,154 SH Defined 198,154 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 2,987 66,206 SH Defined 10 66,206 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,710 82,200 SH Defined 27 82,200 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 2,409 53,400 SH Defined 29 53,400 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,957 43,390 SH Sole 83 43,390 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 23,093 603,331 SH Defined 603,331 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 14,243 372,167 SH Defined 1 372,167 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 6,447 168,369 SH Defined 10 168,369 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 352 9,200 SH Defined 12 9,200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 2,874 75,100 SH Defined 19 75,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 19,330 505,100 SH Defined 46 505,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 823 21,500 SH Defined 67 21,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 27,538 719,380 SH Defined 91 719,380 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,437 89,800 SH Defined 100 89,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 14,752 385,478 SH Sole 83 385,478 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR Common Stocks 20441W104 $ 432 13,839 SH Sole 83 13,839 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 5,230 64,300 SH Defined 64,300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 22,699 279,511 SH Defined 1 279,511 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 592 7,277 SH Defined 10 7,277 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,250 27,700 SH Defined 19 27,700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 3,490 42,963 SH Defined 20 42,963 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 606 7,452 SH Defined 34 7,452 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,328 28,653 SH Defined 71 28,653 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 8,519 104,900 SH Defined 76 104,900

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,735 21,365 SH Sole 83 21,365 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 5,514 454,952 SH Defined 1 454,952 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 94 7,731 SH Defined 10 7,731 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 233 14,176 SH Defined 34 14,176 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 895 54,508 SH Defined 71 54,508 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 100 6,113 SH Sole 83 6,113 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 16 2,773 SH Defined 10 2,773 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Common Stocks 204429104 $ 56 783 SH Sole 83 783 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 12,543 321,936 SH Defined 321,936 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 132 3,400 SH Defined 73 3,400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 1,603 108,447 SH Defined 108,447 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 938 12,569 SH Defined 12,569 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 542 7,268 SH Defined 68 7,268 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 3,794 50,858 SH Sole 83 50,858 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 90 1,627 SH Defined 1,627 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 3,036 54,660 SH Defined 82 54,660 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 113 3,522 SH Defined 3,522 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,524 47,300 SH Defined 3 47,300 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 116 3,590 SH Defined 77 3,590 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,230 38,175 SH Defined 81 38,175 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,857 57,650 SH Defined 98 57,650 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 1,019 62,952 SH Defined 62,952 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 178 11,000 SH Defined 62 11,000 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 657 40,600 SH Sole 83 40,600 COMPUWARE CORP COM Common Stocks 205638109 $ 57 5,710 SH Defined 5,710 COMPUWARE CORP COM Common Stocks 205638109 $ 90 9,086 SH Defined 10 9,086 COMSCORE INC COM Common Stocks 20564W105 $ 341 22,368 SH Defined 22,368 COMSCORE INC COM Common Stocks 20564W105 $ 626 41,050 SH Defined 22 41,050 COMSCORE INC COM Common Stocks 20564W105 $ 2,605 170,837 SH Defined 90 170,837 COMSCORE INC COM Common Stocks 20564W105 $ 3,952 259,133 SH Sole 83 259,133 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 312 16,969 SH Defined 16,969 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 1,151 62,610 SH Defined 10 62,610 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 143 7,762 SH Defined 78 7,762 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 776 42,230 SH Defined 79 42,230 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 192 10,456 SH Sole 83 10,456 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 217 7,842 SH Defined 7,842 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 2,296 83,058 SH Defined 58 83,058 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 221 8,000 SH Sole 83 8,000 COMVERSE TECHNOLOGY INC COM PAR $0.10 Common Stocks 205862402 $ 217 35,300 SH Defined 58 35,300 CON-WAY INC COM Common Stocks 205944101 $ 29 1,069 SH Defined 1,069 CON-WAY INC COM Common Stocks 205944101 $ 350 12,800 SH Defined 17 12,800 CON-WAY INC COM Common Stocks 205944101 $ 151 5,500 SH Defined 19 5,500 CON-WAY INC COM Common Stocks 205944101 $ 851 31,085 SH Defined 30 31,085 CON-WAY INC COM Common Stocks 205944101 $ 5 200 SH Defined 54 200 CON-WAY INC COM Common Stocks 205944101 $ 7,881 287,946 SH Defined 58 287,946 CON-WAY INC COM Common Stocks 205944101 $ 85 3,100 SH Defined 78 3,100 CON-WAY INC COM Common Stocks 205944101 $ 3,079 112,480 SH Sole 83 112,480 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,377 49,915 SH Defined 49,915 CONAGRA FOODS INC COM Common Stocks 205887102 $ 791 28,673 SH Defined 1 28,673 CONAGRA FOODS INC COM Common Stocks 205887102 $ 3,748 135,850 SH Defined 17 135,850 CONAGRA FOODS INC COM Common Stocks 205887102 $ 28 1,000 SH Defined 54 1,000 CONAGRA FOODS INC COM Common Stocks 205887102 $ 3,628 131,500 SH Defined 57 131,500 CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,741 99,360 SH Defined 58 99,360 CONAGRA FOODS INC COM Common Stocks 205887102 $ 574 20,800 SH Defined 70 20,800 CONAGRA FOODS INC COM Common Stocks 205887102 $ 267 9,662 SH Defined 77 9,662 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6,612 239,643 SH Sole 83 239,643 CONCEPTUS INC COM Common Stocks 206016107 $ 588 28,927 SH Defined 33 28,927 CONCEPTUS INC COM Common Stocks 206016107 $ 132 6,513 SH Defined 78 6,513 CONCHO RES INC COM Common Stocks 20605P101 $ 2,229 23,530 SH Defined 23,530 CONCHO RES INC COM Common Stocks 20605P101 $ 2,147 22,646 SH Defined 10 22,646 CONCHO RES INC COM Common Stocks 20605P101 $ 3,221 33,995 SH Defined 15 33,995 CONCHO RES INC COM Common Stocks 20605P101 $ 9 100 SH Defined 54 100 CONCHO RES INC COM Common Stocks 20605P101 $ 2,378 25,093 SH Sole 83 25,093 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,953 26,486 SH Defined 26,486 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,861 25,245 SH Defined 7 25,245 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 268 3,640 SH Defined 25 3,640 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 7 100 SH Defined 54 100 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,717 50,411 SH Defined 69 50,411 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 179 2,430 SH Defined 99 2,430 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,450 19,668 SH Defined 103 19,668 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 2,733 37,073 SH Sole 83 37,073 CONMED CORP COM Common Stocks 207410101 $ 661 23,180 SH Defined 23,180 CONMED CORP COM Common Stocks 207410101 $ 2,731 95,823 SH Defined 58 95,823 CONMED CORP COM Common Stocks 207410101 $ 5,380 188,758 SH Defined 87 188,758

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CONMED CORP COM Common Stocks 207410101 $ 465 16,300 SH Sole 83 16,300 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 170 5,332 SH Defined 5,332 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 110 3,440 SH Defined 58 3,440 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 198 6,200 SH Defined 62 6,200 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 153 4,800 SH Defined 78 4,800 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 102 3,200 SH Sole 83 3,200 CONNS INC COM Common Stocks 208242107 $ 110 4,973 SH Defined 4,973 CONNS INC COM Common Stocks 208242107 $ 269 12,189 SH Defined 58 12,189 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 18,543 324,265 SH Defined 324,265 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 28,184 492,895 SH Defined 1 492,895 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 172 3,000 SH Defined 3 3,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 772 13,500 SH Defined 9 13,500 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 51 884 SH Defined 10 884 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 21,997 384,700 SH Defined 13 384,700 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 3,974 69,500 SH Defined 17 69,500 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 799 13,980 SH Defined 23 13,980 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 91 1,600 SH Defined 54 1,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,853 32,400 SH Defined 57 32,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 13,249 231,700 SH Defined 60 231,700 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 429 7,500 SH Defined 70 7,500 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,634 28,568 SH Defined 77 28,568 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 8,652 151,200 SH Defined 88 151,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 10,979 192,000 SH Defined 89 192,000 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 437 7,650 SH Defined 92 7,650 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 23,731 415,030 SH Sole 83 415,030 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 7,622 253,645 SH Defined 253,645 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 9,977 332,000 SH Defined 60 332,000 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 162 5,383 SH Defined 77 5,383 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 2,858 95,103 SH Defined 86 95,103 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,641 54,600 SH Defined 98 54,600 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 12,300 409,329 SH Sole 83 409,329 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 110 6,393 SH Defined 6,393 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 3,246 54,200 SH Defined 54,200 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,016 16,956 SH Defined 1 16,956 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 12 200 SH Defined 54 200 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 5,328 88,956 SH Defined 58 88,956 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 414 6,909 SH Defined 77 6,909 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 4,125 68,868 SH Sole 83 68,868 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 25 972 SH Defined 972 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 185 7,085 SH Sole 83 7,085 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 $ 16 500 SH Defined 500 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 940 113,676 SH Defined 113,676 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 687 83,060 SH Sole 83 83,060 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 109 3,364 SH Defined 3,364 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 116 3,600 SH Defined 57 3,600 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 197 6,100 SH Defined 70 6,100 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 116 3,587 SH Defined 77 3,587 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 100 3,097 SH Defined 78 3,097 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 11,711 362,000 SH Defined 89 362,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 6,344 196,100 SH Sole 83 196,100 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,055 21,475 SH Defined 22 21,475 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 523 10,650 SH Defined 74 10,650 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 872 17,750 SH Defined 75 17,750 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 678 8,815 SH Defined 8,815 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 2,231 28,991 SH Defined 10 28,991 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 23 300 SH Defined 54 300 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 329 4,281 SH Sole 83 4,281 CONVERGYS CORP COM Common Stocks 212485106 $ 664 42,397 SH Defined 42,397 CONVERGYS CORP COM Common Stocks 212485106 $ 1,977 126,153 SH Defined 1 126,153 CONVERGYS CORP COM Common Stocks 212485106 $ 210 13,424 SH Defined 10 13,424 CONVERGYS CORP COM Common Stocks 212485106 $ 5,066 323,304 SH Defined 15 323,304 CONVERGYS CORP COM Common Stocks 212485106 $ 3,735 238,384 SH Sole 83 238,384 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 931 12,409 SH Defined 12,409 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 15 200 SH Defined 54 200 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 278 3,700 SH Defined 77 3,700 COOPER INDUSTRIES PLC SHS Common Stocks G24140108 $ 8 101 SH Sole 83 101 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 87 4,526 SH Defined 4,526 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 5,644 294,270 SH Defined 1 294,270 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,207 62,925 SH Defined 18 62,925 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,132 59,000 SH Defined 19 59,000 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 81 4,229 SH Defined 78 4,229 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 3,249 169,400 SH Sole 83 169,400 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 5,865 72,171 SH Defined 72,171 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,633 44,700 SH Defined 12 44,700 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 12,743 156,800 SH Defined 46 156,800 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 8 100 SH Defined 54 100 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 2,352 28,939 SH Defined 104 28,939 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 4,819 59,300 SH Sole 83 59,300 COPART INC COM Common Stocks 217204106 $ 342 12,340 SH Defined 12,340 COPART INC COM Common Stocks 217204106 $ 743 26,739 SH Defined 10 26,739 COPART INC COM Common Stocks 217204106 $ 3 100 SH Defined 54 100 COPART INC COM Common Stocks 217204106 $ 188 6,764 SH Sole 83 6,764 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 $ 11 3,802 SH Defined 3,802

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,369 11,248 SH Defined 11,248 CORE LABORATORIES N V COM Common Stocks N22717107 $ 732 6,025 SH Defined 22 6,025 CORE LABORATORIES N V COM Common Stocks N22717107 $ 3,009 24,772 SH Defined 32 24,772 CORE LABORATORIES N V COM Common Stocks N22717107 $ 5,821 47,902 SH Defined 64 47,902 CORE LABORATORIES N V COM Common Stocks N22717107 $ 290 2,390 SH Defined 99 2,390 CORE LABORATORIES N V COM Common Stocks N22717107 $ 85 700 SH Defined 101 700 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,726 14,212 SH Sole 83 14,212 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 196 4,070 SH Defined 4,070 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,506 31,300 SH Defined 19 31,300 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 554 11,506 SH Defined 33 11,506 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,886 39,195 SH Defined 58 39,195 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 2,778 57,751 SH Sole 83 57,751 CORELOGIC INC COM Common Stocks 21871D103 $ 120 4,523 SH Defined 4,523 CORELOGIC INC COM Common Stocks 21871D103 $ 1,239 46,700 SH Defined 3 46,700 CORELOGIC INC COM Common Stocks 21871D103 $ 86 3,244 SH Defined 10 3,244 CORELOGIC INC COM Common Stocks 21871D103 $ 4,011 151,200 SH Defined 19 151,200 CORELOGIC INC COM Common Stocks 21871D103 $ 1,080 40,700 SH Defined 21 40,700 CORELOGIC INC COM Common Stocks 21871D103 $ 16 600 SH Defined 54 600 CORELOGIC INC COM Common Stocks 21871D103 $ 4,115 155,100 SH Sole 83 155,100 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 339 12,567 SH Defined 12,567 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 1,466 54,400 SH Defined 2 54,400 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 646 23,988 SH Defined 33 23,988 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 137 5,100 SH Sole 83 5,100 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 49 20,477 SH Defined 20,477 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 46 1,486 SH Defined 1,486 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 1,260 41,100 SH Defined 21 41,100 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,695 87,900 SH Defined 58 87,900 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,096 68,371 SH Defined 69 68,371 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 196 6,380 SH Defined 99 6,380 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,241 73,103 SH Sole 83 73,103 CORNERSTONE THERAPEUTICS INC COM Common Stocks 21924P103 $ 33 6,400 SH Defined 58 6,400 CORNING INC COM Common Stocks 219350105 $ 15,242 1,158,581 SH Defined 1,158,581 CORNING INC COM Common Stocks 219350105 $ 2,986 227,050 SH Defined 17 227,050 CORNING INC COM Common Stocks 219350105 $ 25,979 1,975,593 SH Defined 61 1,975,593 CORNING INC COM Common Stocks 219350105 $ 460 35,015 SH Defined 77 35,015 CORNING INC COM Common Stocks 219350105 $ 34,459 2,618,800 SH Defined 84 2,618,800 CORNING INC COM Common Stocks 219350105 $ 4,360 331,540 SH Sole 83 331,540 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 78 1,456 SH Defined 1,456 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 3,159 58,900 SH Defined 58 58,900 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 1,738 32,412 SH Sole 83 32,412 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 139 5,809 SH Defined 5,809 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 8,923 372,161 SH Defined 20 372,161 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 908 37,894 SH Sole 83 37,894 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 11,511 344,058 SH Defined 344,058 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 378 11,300 SH Defined 54 11,300 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,588 196,948 SH Defined 60 196,948 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,177 35,174 SH Defined 77 35,174 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 224 6,711 SH Defined 78 6,711 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 7,987 238,763 SH Sole 83 238,763 CORVEL CORP COM Common Stocks 221006109 $ 188 4,200 SH Defined 62 4,200 COSAN LTD SHS A Common Stocks G25343107 $ 7,587 478,399 SH Defined 1 478,399 COSAN LTD SHS A Common Stocks G25343107 $ 5,984 377,325 SH Defined 10 377,325 COSAN LTD SHS A Common Stocks G25343107 $ 6,893 434,600 SH Defined 100 434,600 COSAN LTD SHS A Common Stocks G25343107 $ 669 42,169 SH Sole 83 42,169 COSTAMARE INC SHS Common Stocks Y1771G102 $ 79 5,148 SH Sole 83 5,148 COSTAR GROUP INC COM Common Stocks 22160N109 $ 77 940 SH Defined 940 COSTAR GROUP INC COM Common Stocks 22160N109 $ 291 3,568 SH Defined 21 3,568 COSTAR GROUP INC COM Common Stocks 22160N109 $ 2,391 29,325 SH Defined 22 29,325 COSTAR GROUP INC COM Common Stocks 22160N109 $ 2,993 36,703 SH Defined 69 36,703 COSTAR GROUP INC COM Common Stocks 22160N109 $ 3,211 39,380 SH Defined 90 39,380 COSTAR GROUP INC COM Common Stocks 22160N109 $ 4,887 59,930 SH Sole 83 59,930 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 10,332 103,187 SH Defined 103,187 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 958 9,567 SH Defined 1 9,567 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 6,125 61,136 SH Defined 10 61,136 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,084 30,800 SH Defined 14 30,800 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 120 1,200 SH Defined 54 1,200 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,765 37,600 SH Defined 58 37,600 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,019 10,177 SH Defined 77 10,177 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,860 38,555 SH Sole 83 38,555 COTT CORP QUE COM Common Stocks 22163N106 $ 80 10,100 SH Defined 10,100 COTT CORP QUE COM Common Stocks 22163N106 $ 35 4,400 SH Defined 1 4,400 COTT CORP QUE COM Common Stocks 22163N106 $ 409 51,800 SH Defined 49 51,800 COURIER CORP COM Common Stocks 222660102 $ 77 6,309 SH Defined 6,309 COURIER CORP COM Common Stocks 222660102 $ 40 3,295 SH Defined 1 3,295 COURIER CORP COM Common Stocks 222660102 $ 75 6,100 SH Defined 58 6,100 COURIER CORP COM Common Stocks 222660102 $ 29 2,400 SH Sole 83 2,400 COUSINS PPTYS INC COM Common Stocks 222795106 $ 225 28,372 SH Defined 28,372 COUSINS PPTYS INC COM Common Stocks 222795106 $ 829 103,475 SH Defined 48 103,475 COVANCE INC COM Common Stocks 222816100 $ 174 3,721 SH Defined 3,721 COVANCE INC COM Common Stocks 222816100 $ 132 2,834 SH Defined 78 2,834 COVANCE INC COM Common Stocks 222816100 $ 1 29 SH Sole 83 29 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 48 2,785 SH Defined 2,785 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 968 56,342 SH Defined 34 56,342 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 3,721 216,735 SH Defined 71 216,735 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 418 24,355 SH Sole 83 24,355

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 11 2,321 SH Defined 2,321 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 184 39,900 SH Sole 83 39,900 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 278 6,669 SH Defined 6,669 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 29,982 719,169 SH Defined 13 719,169 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 4,775 114,536 SH Defined 37 114,536 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 131 3,131 SH Defined 77 3,131 COVIDIEN PLC SHS Common Stocks G2554F113 $ 6,271 105,509 SH Defined 105,509 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,655 78,346 SH Defined 8 78,346 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,041 51,180 SH Defined 12 51,180 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,704 79,170 SH Defined 32 79,170 COVIDIEN PLC SHS Common Stocks G2554F113 $ 8,814 148,335 SH Defined 37 148,335 COVIDIEN PLC SHS Common Stocks G2554F113 $ 55,647 936,380 SH Defined 53 936,380 COVIDIEN PLC SHS Common Stocks G2554F113 $ 178 3,000 SH Defined 54 3,000 COVIDIEN PLC SHS Common Stocks G2554F113 $ 7,595 127,825 SH Defined 57 127,825 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,890 65,470 SH Defined 59 65,470 COVIDIEN PLC SHS Common Stocks G2554F113 $ 10,168 171,120 SH Defined 61 171,120 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,389 57,036 SH Defined 63 57,036 COVIDIEN PLC SHS Common Stocks G2554F113 $ 17,086 287,540 SH Defined 77 287,540 COVIDIEN PLC SHS Common Stocks G2554F113 $ 34,666 583,407 SH Sole 83 583,407 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 36 13,404 SH Defined 13,404 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 815 302,000 SH Sole 83 302,000 CPFL ENERGIA S A SPONSORED ADR Common Stocks 126153105 $ 789 36,000 SH Defined 67 36,000 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 205 18,900 SH Defined 62 18,900 CRA INTL INC COM Common Stocks 12618T105 $ 89 5,147 SH Defined 5,147 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 52 769 SH Defined 769 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 4,464 66,518 SH Defined 19 66,518 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 409 6,100 SH Defined 58 6,100 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 4,935 73,535 SH Sole 83 73,535 CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 $ 2 200 SH Defined 200 CRANE CO COM Common Stocks 224399105 $ 43 1,072 SH Defined 1,072 CRANE CO COM Common Stocks 224399105 $ 363 9,100 SH Defined 17 9,100 CRANE CO COM Common Stocks 224399105 $ 2,534 63,450 SH Defined 58 63,450 CRANE CO COM Common Stocks 224399105 $ 44 1,100 SH Defined 70 1,100 CRANE CO COM Common Stocks 224399105 $ 962 24,100 SH Defined 74 24,100 CRANE CO COM Common Stocks 224399105 $ 1,633 40,900 SH Defined 75 40,900 CRANE CO COM Common Stocks 224399105 $ 1,306 32,700 SH Sole 83 32,700 CRAY INC COM NEW Common Stocks 225223304 $ 259 20,420 SH Defined 20,420 CRAY INC COM NEW Common Stocks 225223304 $ 807 63,544 SH Defined 33 63,544 CRAY INC COM NEW Common Stocks 225223304 $ 254 20,000 SH Defined 58 20,000 CREDICORP LTD COM Common Stocks G2519Y108 $ 7,287 58,145 SH Defined 58,145 CREDICORP LTD COM Common Stocks G2519Y108 $ 15,010 119,812 SH Defined 10 119,812 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,425 27,340 SH Defined 12 27,340 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,238 17,860 SH Defined 32 17,860 CREDICORP LTD COM Common Stocks G2519Y108 $ 13,283 106,030 SH Defined 46 106,030 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,676 29,334 SH Defined 65 29,334 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,961 15,630 SH Defined 66 15,630 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,503 12,000 SH Defined 67 12,000 CREDICORP LTD COM Common Stocks G2519Y108 $ 163 1,300 SH Defined 73 1,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 11,146 88,970 SH Defined 104 88,970 CREDICORP LTD COM Common Stocks G2519Y108 $ 13,709 109,428 SH Sole 83 109,428 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 18 206 SH Defined 206 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,207 104,350 SH Defined 98 104,350 CREE INC COM Common Stocks 225447101 $ 104 4,068 SH Defined 4,068 CREE INC COM Common Stocks 225447101 $ 81 3,180 SH Defined 10 3,180 CREE INC COM Common Stocks 225447101 $ 5 200 SH Defined 54 200 CREE INC COM Common Stocks 225447101 $ 4,354 170,560 SH Defined 87 170,560 CRESUD S A C I F Y A SPONSORED ADR Common Stocks 226406106 $ 319 39,100 SH Defined 46 39,100 CREXUS INVT CORP COM Common Stocks 226553105 $ 88 8,149 SH Defined 8,149 CREXUS INVT CORP COM Common Stocks 226553105 $ 159 14,700 SH Defined 19 14,700 CREXUS INVT CORP COM Common Stocks 226553105 $ 127 11,757 SH Defined 78 11,757 CREXUS INVT CORP COM Common Stocks 226553105 $ 308 28,500 SH Sole 83 28,500 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 48 11,233 SH Defined 11,233 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 408 95,567 SH Defined 33 95,567 CROCS INC COM Common Stocks 227046109 $ 254 15,674 SH Defined 15,674 CROCS INC COM Common Stocks 227046109 $ 3,666 226,136 SH Defined 35 226,136 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 74 15,680 SH Defined 15,680 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 234 49,630 SH Defined 58 49,630 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 13 2,800 SH Sole 83 2,800 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 43 3,031 SH Defined 3,031 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 2,105 150,000 SH Sole 83 150,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 6,139 95,752 SH Defined 95,752 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 13,387 208,850 SH Defined 28 208,850 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 888 13,826 SH Defined 34 13,826 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 77 1,200 SH Defined 54 1,200 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 115 1,800 SH Defined 57 1,800 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,410 53,177 SH Defined 71 53,177 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 442 6,900 SH Defined 77 6,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 9,365 146,100 SH Defined 93 146,100 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,064 63,300 SH Defined 94 63,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 5,897 92,000 SH Defined 95 92,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 251 3,920 SH Defined 101 3,920 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 5,351 83,486 SH Sole 83 83,486 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 855 23,262 SH Defined 23,262 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 154 4,200 SH Defined 57 4,200 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 210 5,723 SH Defined 78 5,723

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CROWN HOLDINGS INC COM Common Stocks 228368106 $ 14 374 SH Sole 83 374 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 $ 10 5,806 SH Defined 5,806 CRYOLIFE INC COM Common Stocks 228903100 $ 105 15,640 SH Defined 15,640 CSG SYS INTL INC COM Common Stocks 126349109 $ 225 10,020 SH Defined 10,020 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,947 131,030 SH Defined 1 131,030 CSG SYS INTL INC COM Common Stocks 126349109 $ 3,335 148,300 SH Defined 19 148,300 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,958 131,509 SH Defined 58 131,509 CSG SYS INTL INC COM Common Stocks 126349109 $ 4,422 196,600 SH Sole 83 196,600 CSS INDS INC COM Common Stocks 125906107 $ 107 5,194 SH Defined 5,194 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 58 12,811 CSS INDS INC COM Common Stocks 125906107 $ 33 1,600 SH Sole 83 1,600 CSX CORP COM Common Stocks 126408103 $ 3,983 191,967 SH Defined 191,967 CSX CORP COM Common Stocks 126408103 $ 299 14,400 SH Defined 3 14,400 CSX CORP COM Common Stocks 126408103 $ 1,251 60,268 SH Defined 8 60,268 CSX CORP COM Common Stocks 126408103 $ 10,231 493,077 SH Defined 24 493,077 CSX CORP COM Common Stocks 126408103 $ 4,019 193,700 SH Defined 57 193,700 CSX CORP COM Common Stocks 126408103 $ 253 12,200 SH Defined 58 12,200 CSX CORP COM Common Stocks 126408103 $ 4,179 201,401 SH Defined 59 201,401 CSX CORP COM Common Stocks 126408103 $ 507 24,442 SH Defined 77 24,442 CSX CORP COM Common Stocks 126408103 $ 9,289 447,674 SH Sole 83 447,674 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 793 46,990 SH Defined 46,990 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,459 204,924 SH Defined 40 204,924 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,461 145,767 SH Defined 41 145,767 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 2,823 167,260 SH Defined 103 167,260 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 1,151 68,162 SH Sole 83 68,162 CTS CORP COM Common Stocks 126501105 $ 195 19,380 SH Defined 19,380 CTS CORP COM Common Stocks 126501105 $ 262 26,000 SH Defined 62 26,000 CUBESMART COM Common Stocks 229663109 $ 1,002 77,755 SH Defined 77,755 CUBESMART COM Common Stocks 229663109 $ 5,037 391,200 SH Defined 2 391,200 CUBESMART COM Common Stocks 229663109 $ 5,654 439,204 SH Defined 20 439,204 CUBESMART COM Common Stocks 229663109 $ 5,327 413,700 SH Defined 55 413,700 CUBESMART COM Common Stocks 229663109 $ 737 57,300 SH Defined 56 57,300 CUBESMART COM Common Stocks 229663109 $ 1,622 126,033 SH Sole 83 126,033 CUBIC CORP COM Common Stocks 229669106 $ 246 4,920 SH Defined 4,920 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 273 5,733 SH Defined 5,733 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 322 6,748 SH Defined 21 6,748 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 677 14,200 SH Defined 58 14,200 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 195 4,090 SH Defined 99 4,090 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 1,004 21,053 SH Sole 83 21,053 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 598 10,412 SH Defined 10,412 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 4,709 82,000 SH Defined 30 82,000 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 86 1,500 SH Defined 54 1,500 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 1,223 21,300 SH Defined 58 21,300 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 571 9,944 SH Sole 83 9,944 CULP INC COM Common Stocks 230215105 $ 48 4,100 SH Defined 58 4,100 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 $ 10 1,600 SH Defined 58 1,600 CUMMINS INC COM Common Stocks 231021106 $ 3,112 33,732 SH Defined 33,732 CUMMINS INC COM Common Stocks 231021106 $ 2,951 32,000 SH Defined 3 32,000 CUMMINS INC COM Common Stocks 231021106 $ 544 5,900 SH Defined 9 5,900 CUMMINS INC COM Common Stocks 231021106 $ 3,509 38,050 SH Defined 17 38,050 CUMMINS INC COM Common Stocks 231021106 $ 9,453 102,496 SH Defined 21 102,496 CUMMINS INC COM Common Stocks 231021106 $ 34,018 368,870 SH Defined 53 368,870 CUMMINS INC COM Common Stocks 231021106 $ 28 300 SH Defined 54 300 CUMMINS INC COM Common Stocks 231021106 $ 240 2,600 SH Defined 57 2,600 CUMMINS INC COM Common Stocks 231021106 $ 64 690 SH Defined 70 690 CUMMINS INC COM Common Stocks 231021106 $ 385 4,176 SH Defined 77 4,176 CUMMINS INC COM Common Stocks 231021106 $ 18,636 202,103 SH Sole 83 202,103 CUMULUS MEDIA INC CL A Common Stocks 231082108 $ 29 10,600 SH Defined 10,600 CURIS INC COM Common Stocks 231269101 $ 69 16,772 SH Defined 16,772 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 196 5,993 SH Defined 5,993 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 3,690 112,830 SH Defined 30 112,830 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,059 32,400 SH Defined 74 32,400 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,799 55,000 SH Defined 75 55,000 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,294 39,585 SH Sole 83 39,585 CVB FINL CORP COM Common Stocks 126600105 $ 241 20,168 SH Defined 20,168 CVB FINL CORP COM Common Stocks 126600105 $ 131 10,947 SH Defined 78 10,947 CVB FINL CORP COM Common Stocks 126600105 $ 720 60,300 SH Sole 83 60,300 CVR ENERGY INC COM Common Stocks 12662P108 $ 557 15,164 SH Defined 15,164 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 30,347 626,733 SH Defined 626,733 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 573 11,824 SH Defined 1 11,824 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 228 4,700 SH Defined 3 4,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,880 100,788 SH Defined 8 100,788 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,404 29,000 SH Defined 9 29,000 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,126 23,260 SH Defined 10 23,260 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,475 51,122 SH Defined 39 51,122 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,341 27,700 SH Defined 54 27,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,404 29,000 SH Defined 57 29,000 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 14,705 303,700 SH Defined 58 303,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 24,239 500,600 SH Defined 60 500,600 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 726 15,000 SH Defined 70 15,000 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,172 24,200 SH Defined 72 24,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,452 29,988 SH Defined 77 29,988 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 859 17,750 SH Defined 92 17,750 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 3,039 62,756 SH Defined 103 62,756

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 30,753 635,134 SH Sole 83 635,134 CYBERONICS INC COM Common Stocks 23251P102 $ 38 716 SH Defined 716 CYBERONICS INC COM Common Stocks 23251P102 $ 80 1,530 SH Defined 10 1,530 CYBERONICS INC COM Common Stocks 23251P102 $ 273 5,215 SH Defined 25 5,215 CYBERONICS INC COM Common Stocks 23251P102 $ 488 9,300 SH Defined 49 9,300 CYBERONICS INC COM Common Stocks 23251P102 $ 3,266 62,300 SH Defined 58 62,300 CYBERONICS INC COM Common Stocks 23251P102 $ 2,791 53,239 SH Sole 83 53,239 CYMER INC COM Common Stocks 232572107 $ 452 8,851 SH Defined 8,851 CYMER INC COM Common Stocks 232572107 $ 137 2,675 SH Defined 25 2,675 CYMER INC COM Common Stocks 232572107 $ 684 13,390 SH Defined 36 13,390 CYNOSURE INC CL A Common Stocks 232577205 $ 161 6,104 SH Defined 6,104 CYNOSURE INC CL A Common Stocks 232577205 $ 390 14,800 SH Defined 21 14,800 CYNOSURE INC CL A Common Stocks 232577205 $ 706 26,748 SH Defined 33 26,748 CYNOSURE INC CL A Common Stocks 232577205 $ 639 24,210 SH Defined 58 24,210 CYNOSURE INC CL A Common Stocks 232577205 $ 394 14,942 SH Defined 69 14,942 CYNOSURE INC CL A Common Stocks 232577205 $ 1,056 40,030 SH Sole 83 40,030 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 78 7,280 SH Defined 7,280 CYS INVTS INC COM Common Stocks 12673A108 $ 174 12,380 SH Defined 12,380 CYS INVTS INC COM Common Stocks 12673A108 $ 4,759 337,774 SH Defined 15 337,774 CYS INVTS INC COM Common Stocks 12673A108 $ 3,296 233,900 SH Sole 83 233,900 CYTEC INDS INC COM Common Stocks 232820100 $ 134 2,041 SH Defined 2,041 CYTEC INDS INC COM Common Stocks 232820100 $ 518 7,900 SH Defined 21 7,900 CYTEC INDS INC COM Common Stocks 232820100 $ 13 200 SH Defined 54 200 CYTEC INDS INC COM Common Stocks 232820100 $ 2,303 35,157 SH Defined 87 35,157 CYTEC INDS INC COM Common Stocks 232820100 $ 778 11,876 SH Sole 83 11,876 CYTOKINETICS INC COM Common Stocks 23282W100 $ 169 203,300 SH Defined 58 203,300 CYTORI THERAPEUTICS INC COM Common Stocks 23283K105 $ 92 20,946 SH Defined 20,946 D R HORTON INC COM Common Stocks 23331A109 $ 3,592 174,046 SH Defined 174,046 D R HORTON INC COM Common Stocks 23331A109 $ 52 2,500 SH Defined 54 2,500 D R HORTON INC COM Common Stocks 23331A109 $ 136 6,600 SH Defined 57 6,600 D R HORTON INC COM Common Stocks 23331A109 $ 582 28,204 SH Defined 69 28,204 D R HORTON INC COM Common Stocks 23331A109 $ 135 6,549 SH Defined 77 6,549 D R HORTON INC COM Common Stocks 23331A109 $ 168 8,130 SH Defined 78 8,130 D R HORTON INC COM Common Stocks 23331A109 $ 2,590 125,490 SH Sole 83 125,490 DAKTRONICS INC COM Common Stocks 234264109 $ 157 16,460 SH Defined 16,460 DANA HLDG CORP COM Common Stocks 235825205 $ 161 13,112 SH Defined 13,112 DANA HLDG CORP COM Common Stocks 235825205 $ 112 9,122 SH Defined 78 9,122 DANAHER CORP DEL COM Common Stocks 235851102 $ 4,398 79,744 SH Defined 79,744 DANAHER CORP DEL COM Common Stocks 235851102 $ 512 9,253 SH Defined 10 9,253 DANAHER CORP DEL COM Common Stocks 235851102 $ 12,598 228,437 SH Defined 11 228,437 DANAHER CORP DEL COM Common Stocks 235851102 $ 3,224 58,450 SH Defined 14 58,450 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,450 26,300 SH Defined 23 26,300 DANAHER CORP DEL COM Common Stocks 235851102 $ 476 8,600 SH Defined 52 8,600 DANAHER CORP DEL COM Common Stocks 235851102 $ 6 100 SH Defined 54 100 DANAHER CORP DEL COM Common Stocks 235851102 $ 966 17,460 SH Defined 64 17,460 DANAHER CORP DEL COM Common Stocks 235851102 $ 761 13,794 SH Defined 77 13,794 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,743 31,600 SH Defined 89 31,600 DANAHER CORP DEL COM Common Stocks 235851102 $ 11,532 209,100 SH Defined 93 209,100 DANAHER CORP DEL COM Common Stocks 235851102 $ 4,922 89,100 SH Defined 94 89,100 DANAHER CORP DEL COM Common Stocks 235851102 $ 7,142 129,500 SH Defined 95 129,500 DANAHER CORP DEL COM Common Stocks 235851102 $ 207 3,750 SH Defined 101 3,750 DANAHER CORP DEL COM Common Stocks 235851102 $ 5,592 101,388 SH Sole 83 101,388 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 487 8,738 SH Defined 8,738 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 172 3,085 SH Defined 77 3,085 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 4 65 SH Sole 83 65 DARLING INTL INC COM Common Stocks 237266101 $ 59 3,250 SH Defined 3,250 DARLING INTL INC COM Common Stocks 237266101 $ 1,163 63,600 SH Defined 74 63,600 DARLING INTL INC COM Common Stocks 237266101 $ 1,974 107,950 SH Defined 75 107,950 DATALINK CORP COM Common Stocks 237934104 $ 32 3,861 SH Defined 3,861 DAVITA INC COM Common Stocks 23918K108 $ 1,436 13,858 SH Defined 13,858 DAVITA INC COM Common Stocks 23918K108 $ 715 6,900 SH Defined 54 6,900 DAVITA INC COM Common Stocks 23918K108 $ 212 2,044 SH Defined 77 2,044 DAVITA INC COM Common Stocks 23918K108 $ 477 4,608 SH Sole 83 4,608 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 82 3,240 SH Defined 3,240 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 177 7,000 SH Defined 58 7,000 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 254 39,184 SH Defined 39,184 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,584 244,705 SH Defined 20 244,705 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 9,686 1,496,303 SH Defined 55 1,496,303 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,774 274,264 SH Defined 56 274,264 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,220 188,638 SH Sole 83 188,638 DDR CORP COM Common Stocks 23317H102 $ 2,549 165,720 SH Defined 165,720 DDR CORP COM Common Stocks 23317H102 $ 12,441 809,600 SH Defined 2 809,600 DDR CORP COM Common Stocks 23317H102 $ 459 29,884 SH Defined 16 29,884 DDR CORP COM Common Stocks 23317H102 $ 14,677 955,311 SH Defined 20 955,311 DDR CORP COM Common Stocks 23317H102 $ 865 56,325 SH Defined 48 56,325 DDR CORP COM Common Stocks 23317H102 $ 35 2,300 SH Defined 54 2,300 DDR CORP COM Common Stocks 23317H102 $ 15,389 1,001,338 SH Defined 55 1,001,338 DDR CORP COM Common Stocks 23317H102 $ 3,172 206,498 SH Defined 56 206,498 DDR CORP COM Common Stocks 23317H102 $ 4,384 285,415 SH Sole 83 285,415 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 135 4,860 SH Defined 4,860 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 5,101 183,154 SH Defined 90 183,154 DEALERTRACK HLDGS INC COM Common Stocks 242309102 $ 7,753 278,401 SH Sole 83 278,401 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 149 9,125 SH Defined 9,125 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,148 70,200 SH Defined 3 70,200 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 271 16,600 SH Defined 9 16,600

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- DEAN FOODS CO NEW COM Common Stocks 242370104 $ 16 974 SH Defined 10 974 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 5 300 SH Defined 54 300 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 3,328 203,560 SH Defined 58 203,560 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 155 9,500 SH Defined 70 9,500 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 72 4,379 SH Defined 77 4,379 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 1,195 73,100 SH Sole 83 73,100 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 664 18,112 SH Defined 18,112 DEERE & CO COM Common Stocks 244199105 $ 1,939 23,493 SH Defined 23,493 DEERE & CO COM Common Stocks 244199105 $ 9,215 111,710 SH Defined 11 111,710 DEERE & CO COM Common Stocks 244199105 $ 10,673 129,359 SH Defined 21 129,359 DEERE & CO COM Common Stocks 244199105 $ 1,377 16,688 SH Defined 23 16,688 DEERE & CO COM Common Stocks 244199105 $ 7,870 95,400 SH Defined 30 95,400 DEERE & CO COM Common Stocks 244199105 $ 124 1,500 SH Defined 57 1,500 DEERE & CO COM Common Stocks 244199105 $ 756 9,166 SH Defined 77 9,166 DEERE & CO COM Common Stocks 244199105 $ 7,474 90,600 SH Defined 89 90,600 DEERE & CO COM Common Stocks 244199105 $ 12,620 152,988 SH Sole 83 152,988 DEL FRISCOS RESTAURANT GROUP COM ADDED Common Stocks 245077102 $ 9 635 SH Defined 25 635 DELEK US HLDGS INC COM Common Stocks 246647101 $ 531 20,844 SH Defined 20,844 DELEK US HLDGS INC COM Common Stocks 246647101 $ 2,624 102,952 SH Defined 1 102,952 DELEK US HLDGS INC COM Common Stocks 246647101 $ 2,131 83,600 SH Defined 19 83,600 DELEK US HLDGS INC COM Common Stocks 246647101 $ 3,227 126,602 SH Defined 58 126,602 DELEK US HLDGS INC COM Common Stocks 246647101 $ 3,021 118,511 SH Sole 83 118,511 DELL INC COM Common Stocks 24702R101 $ 575 58,321 SH Defined 58,321 DELL INC COM Common Stocks 24702R101 $ 39 4,000 SH Defined 54 4,000 DELL INC COM Common Stocks 24702R101 $ 854 86,600 SH Defined 58 86,600 DELL INC COM Common Stocks 24702R101 $ 338 34,255 SH Defined 77 34,255 DELL INC COM Common Stocks 24702R101 $ 968 98,135 SH Defined 81 98,135 DELL INC COM Common Stocks 24702R101 $ 1,773 179,807 SH Defined 86 179,807 DELL INC COM Common Stocks 24702R101 $ 1,303 132,183 SH Sole 83 132,183 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 2,687 86,602 SH Defined 86,602 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 31,729 1,023,100 SH Defined 47 1,023,100 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 255 8,200 SH Defined 52 8,200 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 3 100 SH Defined 54 100 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 146 4,700 SH Defined 58 4,700 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 16,524 532,950 SH Defined 65 532,950 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 4,356 140,300 SH Defined 66 140,300 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 257 8,300 SH Defined 70 8,300 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 23,927 771,834 SH Defined 81 771,834 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 2,888 93,100 SH Defined 84 93,100 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 211 6,800 SH Defined 92 6,800 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 18,813 606,855 SH Sole 83 606,855 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 234 25,527 SH Defined 25,527 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 797 87,000 SH Defined 3 87,000 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 405 44,200 SH Defined 9 44,200 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,725 188,357 SH Defined 10 188,357 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,895 206,890 SH Defined 12 206,890 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 41 4,500 SH Defined 54 4,500 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 151 16,500 SH Defined 70 16,500 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 134 14,650 SH Defined 92 14,650 DELTA APPAREL INC COM Common Stocks 247368103 $ 244 17,729 SH Defined 17,729 DELTA NAT GAS INC COM Common Stocks 247748106 $ 3 150 SH Defined 150 DELTA NAT GAS INC COM Common Stocks 247748106 $ 35 1,832 SH Defined 1 1,832 DELTEK INC COM Common Stocks 24784L105 $ 40 3,089 SH Defined 3,089 DELUXE CORP COM Common Stocks 248019101 $ 385 12,600 SH Defined 19 12,600 DELUXE CORP COM Common Stocks 248019101 $ 1,363 44,600 SH Sole 83 44,600 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 51 4,665 SH Defined 4,665 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 2,750 252,950 SH Defined 35 252,950 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 95 8,759 SH Defined 78 8,759 DEMANDWARE INC COM Common Stocks 24802Y105 $ 168 5,285 SH Defined 10 5,285 DEMANDWARE INC COM Common Stocks 24802Y105 $ 259 8,160 SH Defined 25 8,160 DEMANDWARE INC COM Common Stocks 24802Y105 $ 339 10,671 SH Defined 69 10,671 DEMANDWARE INC COM Common Stocks 24802Y105 $ 113 3,549 SH Sole 83 3,549 DENBURY RES INC COM NEW Common Stocks 247916208 $ 779 48,219 SH Defined 48,219 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,209 74,758 SH Defined 10 74,758 DENBURY RES INC COM NEW Common Stocks 247916208 $ 10 600 SH Defined 54 600 DENBURY RES INC COM NEW Common Stocks 247916208 $ 166 10,300 SH Defined 57 10,300 DENBURY RES INC COM NEW Common Stocks 247916208 $ 339 21,000 SH Defined 70 21,000 DENBURY RES INC COM NEW Common Stocks 247916208 $ 150 9,254 SH Defined 77 9,254 DENDREON CORP COM Common Stocks 24823Q107 $ 30 6,180 SH Defined 6,180 DENNYS CORP COM Common Stocks 24869P104 $ 75 15,410 SH Defined 15,410 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,479 65,004 SH Defined 65,004 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 4 100 SH Defined 54 100 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 8,891 233,027 SH Defined 65 233,027 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 4,742 124,140 SH Defined 66 124,140 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 129 3,378 SH Defined 77 3,378 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 4 100 SH Defined 93 100 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,289 33,790 SH Sole 83 33,790 DEPOMED INC COM Common Stocks 249908104 $ 63 10,653 SH Defined 10,653 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 357 26,200 SH Defined 19 26,200 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,392 159,100 SH Defined 44 159,100 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 37 1,992 SH Defined 1,992 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 387 20,681 SH Defined 1 20,681 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 525 28,073 SH Defined 58 28,073 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 97 5,200 SH Sole 83 5,200

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 9,800 247,764 SH Defined 247,764 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 3,800 96,190 SH Defined 6 96,190 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,172 105,593 SH Defined 12 105,593 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,603 116,500 SH Defined 26 116,500 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,303 32,943 SH Defined 31 32,943 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 10,702 270,872 SH Sole 83 270,872 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 10,735 177,421 SH Defined 177,421 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,255 37,265 SH Defined 8 37,265 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 6,321 104,443 SH Defined 10 104,443 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 13,818 228,400 SH Defined 60 228,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 537 8,868 SH Defined 77 8,868 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 8,838 146,085 SH Defined 86 146,085 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 4,939 81,575 SH Defined 88 81,575 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 209 3,450 SH Defined 92 3,450 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 28,075 464,057 SH Sole 83 464,057 DEVRY INC DEL COM Common Stocks 251893103 $ 156 6,865 SH Defined 6,865 DEVRY INC DEL COM Common Stocks 251893103 $ 29 1,272 SH Defined 77 1,272 DEVRY INC DEL COM Common Stocks 251893103 $ 1 28 SH Sole 83 28 DEX ONE CORP COM Common Stocks 25212W100 $ 41 32,642 SH Defined 32,642 DEXCOM INC COM Common Stocks 252131107 $ 44 2,914 SH Defined 2,914 DEXCOM INC COM Common Stocks 252131107 $ 181 12,075 SH Defined 25 12,075 DEXCOM INC COM Common Stocks 252131107 $ 1,167 77,640 SH Defined 69 77,640 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 118 6,898 SH Defined 78 6,898 DHT HOLDINGS INC SHS NEW ADDED Common Stocks Y2065G121 $ 11 1,702 SH Defined 1,702 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 19,164 170,001 SH Defined 11 170,001 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 20,993 186,227 SH Defined 24 186,227 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 4,867 43,175 SH Defined 50 43,175 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 12,507 110,943 SH Sole 83 110,943 DIAMOND FOODS INC COM Common Stocks 252603105 $ 66 3,492 SH Defined 3,492 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 117 1,522 SH Defined 1 1,522 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1,661 21,656 SH Defined 35 21,656 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 958 12,496 SH Sole 83 12,496 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 295 4,477 SH Defined 4,477 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 8,114 123,300 SH Defined 58 123,300 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 108 1,647 SH Defined 77 1,647 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 8,192 124,484 SH Sole 83 124,484 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 296 30,745 SH Defined 30,745 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 137 14,200 SH Defined 19 14,200 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 5,441 564,696 SH Defined 55 564,696 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,205 125,132 SH Defined 56 125,132 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,392 144,560 SH Defined 79 144,560 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,379 454,700 SH Defined 87 454,700 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 2,509 260,558 SH Sole 83 260,558 DIANA SHIPPING INC COM Common Stocks Y2066G104 $ 334 51,759 SH Defined 1 51,759 DICE HLDGS INC COM Common Stocks 253017107 $ 15 1,771 SH Defined 1,771 DICE HLDGS INC COM Common Stocks 253017107 $ 3,231 383,737 SH Defined 35 383,737 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 365 7,033 SH Defined 7,033 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 7,779 150,038 SH Defined 24 150,038 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 3,430 66,148 SH Sole 83 66,148 DIEBOLD INC COM Common Stocks 253651103 $ 421 12,494 SH Defined 12,494 DIEBOLD INC COM Common Stocks 253651103 $ 475 14,100 SH Defined 19 14,100 DIEBOLD INC COM Common Stocks 253651103 $ 24 700 SH Defined 54 700 DIEBOLD INC COM Common Stocks 253651103 $ 816 24,200 SH Defined 58 24,200 DIEBOLD INC COM Common Stocks 253651103 $ 920 27,300 SH Sole 83 27,300 DIGI INTL INC COM Common Stocks 253798102 $ 103 10,174 SH Defined 10,174 DIGI INTL INC COM Common Stocks 253798102 $ 821 80,800 SH Sole 83 80,800 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 40 1,788 SH Defined 58 1,788 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 345 15,490 SH Defined 99 15,490 DIGITAL CINEMA DESTINATIONS CL A COM Common Stocks 25383B109 $ 494 104,750 SH Defined 79 104,750 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 76 6,699 SH Defined 6,699 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 868 76,450 SH Defined 74 76,450 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 868 76,450 SH Defined 75 76,450 DIGITAL RIV INC COM Common Stocks 25388B104 $ 240 14,379 SH Defined 14,379 DIGITAL RIV INC COM Common Stocks 25388B104 $ 1,192 71,538 SH Defined 58 71,538 DIGITAL RIV INC COM Common Stocks 25388B104 $ 234 14,057 SH Defined 79 14,057 DIGITAL RIV INC COM Common Stocks 25388B104 $ 538 32,300 SH Sole 83 32,300 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 537 7,686 SH Defined 7,686 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 4,207 60,215 SH Defined 20 60,215 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 568 8,118 SH Defined 34 8,118 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 300 4,300 SH Defined 54 4,300 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 11,647 166,654 SH Defined 55 166,654 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,462 35,243 SH Defined 56 35,243 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 523 7,460 SH Defined 64 7,460 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,182 31,229 SH Defined 71 31,229 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 272 3,900 SH Defined 92 3,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,162 30,957 SH Sole 83 30,957 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 284 13,925 SH Defined 13,925 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 115 5,661 SH Defined 78 5,661 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 2,321 113,840 SH Defined 103 113,840 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,159 56,841 SH Sole 83 56,841 DILLARDS INC CL A Common Stocks 254067101 $ 85 1,172 SH Defined 1,172 DILLARDS INC CL A Common Stocks 254067101 $ 12,065 166,824 SH Defined 1 166,824 DILLARDS INC CL A Common Stocks 254067101 $ 72 991 SH Defined 10 991

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- DILLARDS INC CL A Common Stocks 254067101 $ 275 3,800 SH Defined 19 3,800 DILLARDS INC CL A Common Stocks 254067101 $ 14 200 SH Defined 54 200 DILLARDS INC CL A Common Stocks 254067101 $ 36 500 SH Defined 70 500 DILLARDS INC CL A Common Stocks 254067101 $ 947 13,100 SH Sole 83 13,100 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 137 9,508 SH Defined 9,508 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,626 112,592 SH Defined 30 112,592 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 571 39,557 SH Sole 83 39,557 DINEEQUITY INC COM Common Stocks 254423106 $ 12 216 SH Defined 216 DINEEQUITY INC COM Common Stocks 254423106 $ 1,938 34,600 SH Sole 83 34,600 DIODES INC COM Common Stocks 254543101 $ 26 1,505 SH Defined 1,505 DIODES INC COM Common Stocks 254543101 $ 2,390 140,487 SH Defined 18 140,487 DIRECTV COM ADDED Common Stocks 25490A309 $ 5,005 95,458 SH Defined 95,458 DIRECTV COM ADDED Common Stocks 25490A309 $ 194 3,700 SH Defined 3 3,700 DIRECTV COM ADDED Common Stocks 25490A309 $ 866 16,500 SH Defined 9 16,500 DIRECTV COM ADDED Common Stocks 25490A309 $ 14,769 281,463 SH Defined 10 281,463 DIRECTV COM ADDED Common Stocks 25490A309 $ 9,484 180,787 SH Defined 11 180,787 DIRECTV COM ADDED Common Stocks 25490A309 $ 1,243 23,700 SH Defined 23 23,700 DIRECTV COM ADDED Common Stocks 25490A309 $ 5 100 SH Defined 54 100 DIRECTV COM ADDED Common Stocks 25490A309 $ 13,477 256,900 SH Defined 58 256,900 DIRECTV COM ADDED Common Stocks 25490A309 $ 639 12,180 SH Defined 59 12,180 DIRECTV COM ADDED Common Stocks 25490A309 $ 5,735 109,271 SH Defined 64 109,271 DIRECTV COM ADDED Common Stocks 25490A309 $ 189 3,600 SH Defined 70 3,600 DIRECTV COM ADDED Common Stocks 25490A309 $ 5,041 96,091 SH Defined 77 96,091 DIRECTV COM ADDED Common Stocks 25490A309 $ 9,523 181,523 SH Sole 83 181,523 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,978 74,914 SH Defined 74,914 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 12,509 314,852 SH Defined 1 314,852 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,936 73,900 SH Defined 3 73,900 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,180 29,700 SH Defined 9 29,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 20,449 514,700 SH Defined 13 514,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 30,681 772,084 SH Defined 21 772,084 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,197 55,300 SH Defined 23 55,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 91 2,300 SH Defined 54 2,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 346 8,700 SH Defined 57 8,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,932 73,800 SH Defined 58 73,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 20 500 SH Defined 70 500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 793 19,966 SH Defined 77 19,966 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,353 34,050 SH Defined 92 34,050 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 18,450 464,385 SH Sole 83 464,385 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,195 20,039 SH Defined 20,039 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,193 20,000 SH Defined 23 20,000 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 173 2,900 SH Defined 54 2,900 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 349 5,854 SH Defined 77 5,854 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 83 1,387 SH Sole 83 1,387 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 2,047 66,871 SH Defined 66,871 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 6 200 SH Defined 54 200 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 196 6,400 SH Defined 57 6,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 276 9,010 SH Defined 59 9,010 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 129 4,200 SH Defined 70 4,200 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 68 2,221 SH Defined 77 2,221 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 30,443 582,140 SH Defined 582,140 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,409 160,840 SH Defined 11 160,840 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,012 19,350 SH Defined 17 19,350 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,965 133,223 SH Defined 24 133,223 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 3,625 69,339 SH Defined 42 69,339 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,259 138,850 SH Defined 50 138,850 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,404 26,849 SH Defined 54 26,849 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,663 31,800 SH Defined 57 31,800 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 3,466 66,296 SH Defined 63 66,296 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 69,365 1,326,575 SH Defined 65 1,326,575 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 60,696 1,160,440 SH Defined 66 1,160,440 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,209 42,245 SH Defined 77 42,245 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,357 121,600 SH Defined 89 121,600 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 25,670 491,001 SH Sole 83 491,001 DOLAN CO COM Common Stocks 25659P402 $ 35 6,471 SH Defined 6,471 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 136 4,149 SH Defined 4,149 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 190 5,800 SH Defined 54 5,800 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 83 2,527 SH Sole 83 2,527 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 84 6,021 SH Defined 6,021 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 686 13,312 SH Defined 13,312 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 11,445 222,060 SH Defined 11 222,060 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,938 37,600 SH Defined 12 37,600 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,093 21,200 SH Defined 23 21,200 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 20,453 396,845 SH Defined 24 396,845 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,118 21,700 SH Defined 54 21,700 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 128 2,490 SH Defined 101 2,490 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 12,160 235,931 SH Sole 83 235,931 DOLLAR THRIFTY AUTOMOTIVE GP COM Common Stocks 256743105 $ 93 1,066 SH Defined 1,066 DOLLAR TREE INC COM Common Stocks 256746108 $ 340 7,048 SH Defined 7,048 DOLLAR TREE INC COM Common Stocks 256746108 $ 2,453 50,780 SH Defined 10 50,780 DOLLAR TREE INC COM Common Stocks 256746108 $ 7,265 150,500 SH Defined 54 150,500 DOLLAR TREE INC COM Common Stocks 256746108 $ 10,558 218,700 SH Defined 58 218,700 DOLLAR TREE INC COM Common Stocks 256746108 $ 256 5,300 SH Defined 77 5,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- DOLLAR TREE INC COM Common Stocks 256746108 $ 7,767 160,900 SH Sole 83 160,900 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 10,440 197,152 SH Defined 197,152 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,450 27,352 SH Defined 34 27,352 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 4,188 79,100 SH Defined 53 79,100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 21 400 SH Defined 54 400 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 5,572 105,204 SH Defined 71 105,204 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 715 13,504 SH Defined 77 13,504 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,612 49,340 SH Sole 83 49,340 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 756 20,062 SH Defined 20,062 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 2,943 78,071 SH Defined 10 78,071 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 577 15,302 SH Defined 21 15,302 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 8,208 217,725 SH Defined 50 217,725 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 332 8,800 SH Defined 58 8,800 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 692 18,347 SH Defined 68 18,347 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 5,838 154,854 SH Sole 83 154,854 DOMTAR CORP COM NEW Common Stocks 257559203 $ 97 1,237 SH Defined 1,237 DOMTAR CORP COM NEW Common Stocks 257559203 $ 16,453 210,158 SH Defined 1 210,158 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,472 18,800 SH Defined 3 18,800 DOMTAR CORP COM NEW Common Stocks 257559203 $ 274 3,500 SH Defined 9 3,500 DOMTAR CORP COM NEW Common Stocks 257559203 $ 16 200 SH Defined 54 200 DOMTAR CORP COM NEW Common Stocks 257559203 $ 55 700 SH Defined 70 700 DOMTAR CORP COM NEW Common Stocks 257559203 $ 587 7,500 SH Sole 83 7,500 DONALDSON INC COM Common Stocks 257651109 $ 376 10,834 SH Defined 10,834 DONALDSON INC COM Common Stocks 257651109 $ 1,933 55,700 SH Defined 54 55,700 DONALDSON INC COM Common Stocks 257651109 $ 295 8,470 SH Defined 64 8,470 DONALDSON INC COM Common Stocks 257651109 $ 783 22,563 SH Sole 83 22,563 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 9 675 SH Defined 675 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 218 15,521 SH Defined 62 15,521 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 52 4,887 SH Defined 4,887 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 3,601 339,696 SH Defined 30 339,696 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 46 4,295 SH Defined 77 4,295 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 392 37,000 SH Sole 83 37,000 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 20 21,262 SH Defined 21,262 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 180 191,762 SH Defined 10 191,762 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 76 81,077 SH Sole 83 81,077 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 77 2,441 SH Defined 2,441 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 760 24,135 SH Defined 33 24,135 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 230 7,300 SH Defined 62 7,300 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 1,837 58,292 SH Defined 90 58,292 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 3,585 113,772 SH Sole 83 113,772 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 26 24,600 SH Defined 24,600 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 78 5,296 SH Defined 5,296 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 766 33,140 SH Defined 33,140 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 341 14,800 SH Defined 16 14,800 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 35 1,500 SH Defined 54 1,500 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 400 17,260 SH Defined 64 17,260 DOVER CORP COM Common Stocks 260003108 $ 536 9,008 SH Defined 9,008 DOVER CORP COM Common Stocks 260003108 $ 7,398 124,354 SH Defined 11 124,354 DOVER CORP COM Common Stocks 260003108 $ 167 2,800 SH Defined 17 2,800 DOVER CORP COM Common Stocks 260003108 $ 10,881 182,900 SH Defined 30 182,900 DOVER CORP COM Common Stocks 260003108 $ 256 4,298 SH Defined 77 4,298 DOVER CORP COM Common Stocks 260003108 $ 1,175 19,743 SH Sole 83 19,743 DOW CHEM CO COM Common Stocks 260543103 $ 1,073 37,068 SH Defined 37,068 DOW CHEM CO COM Common Stocks 260543103 $ 3,241 111,900 SH Defined 30 111,900 DOW CHEM CO COM Common Stocks 260543103 $ 49 1,700 SH Defined 54 1,700 DOW CHEM CO COM Common Stocks 260543103 $ 278 9,600 SH Defined 57 9,600 DOW CHEM CO COM Common Stocks 260543103 $ 248 8,580 SH Defined 59 8,580 DOW CHEM CO COM Common Stocks 260543103 $ 817 28,207 SH Defined 77 28,207 DOW CHEM CO COM Common Stocks 260543103 $ 549 18,972 SH Sole 83 18,972 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 554 12,441 SH Defined 12,441 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 7,313 164,225 SH Defined 50 164,225 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 125 2,800 SH Defined 54 2,800 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 432 9,700 SH Defined 57 9,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 8,509 191,024 SH Defined 65 191,024 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 4,539 101,770 SH Defined 66 101,770 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 223 5,016 SH Defined 77 5,016 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 60 1,347 SH Sole 83 1,347 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 1,771 57,400 SH Defined 19 57,400 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 86 2,800 SH Defined 73 2,800 DRDGOLD LIMITED SPON ADR REPSTG Common Stocks 26152H301 $ 230 36,297 SH Defined 1 36,297 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 68 3,528 SH Defined 3,528 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 100 5,210 SH Defined 78 5,210 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 310 5,618 SH Defined 5,618 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,334 24,200 SH Defined 3 24,200 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 3,415 61,974 SH Defined 8 61,974 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,048 19,010 SH Defined 36 19,010 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 549 9,970 SH Defined 58 9,970 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,767 32,054 SH Sole 83 32,054 DREW INDS INC COM NEW Common Stocks 26168L205 $ 770 25,499 SH Defined 25,499 DREW INDS INC COM NEW Common Stocks 26168L205 $ 575 19,030 SH Defined 33 19,030 DREW INDS INC COM NEW Common Stocks 26168L205 $ 650 21,500 SH Defined 58 21,500 DREW INDS INC COM NEW Common Stocks 26168L205 $ 257 8,500 SH Defined 62 8,500 DRIL-QUIP INC COM Common Stocks 262037104 $ 168 2,336 SH Defined 2,336 DRIL-QUIP INC COM Common Stocks 262037104 $ 3,278 45,601 SH Defined 90 45,601 DRIL-QUIP INC COM Common Stocks 262037104 $ 6,026 83,839 SH Sole 83 83,839

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- DRYSHIPS INC SHS Common Stocks Y2109Q101 $ 402 171,743 SH Defined 10 171,743 DSP GROUP INC COM Common Stocks 23332B106 $ 29 4,801 SH Defined 4,801 DSP GROUP INC COM Common Stocks 23332B106 $ 338 56,926 SH Defined 58 56,926 DSP GROUP INC COM Common Stocks 23332B106 $ 90 15,200 SH Sole 83 15,200 DST SYS INC DEL COM Common Stocks 233326107 $ 79 1,395 SH Defined 1,395 DST SYS INC DEL COM Common Stocks 233326107 $ 469 8,300 SH Defined 19 8,300 DST SYS INC DEL COM Common Stocks 233326107 $ 11 200 SH Defined 54 200 DST SYS INC DEL COM Common Stocks 233326107 $ 1,635 28,900 SH Sole 83 28,900 DSW INC CL A Common Stocks 23334L102 $ 1,775 26,610 SH Defined 26,610 DSW INC CL A Common Stocks 23334L102 $ 13 200 SH Defined 54 200 DTE ENERGY CO COM Common Stocks 233331107 $ 609 10,161 SH Defined 10,161 DTE ENERGY CO COM Common Stocks 233331107 $ 402 6,700 SH Defined 9 6,700 DTE ENERGY CO COM Common Stocks 233331107 $ 90 1,500 SH Defined 54 1,500 DTE ENERGY CO COM Common Stocks 233331107 $ 635 10,600 SH Defined 57 10,600 DTE ENERGY CO COM Common Stocks 233331107 $ 7,558 126,100 SH Defined 58 126,100 DTE ENERGY CO COM Common Stocks 233331107 $ 486 8,100 SH Defined 70 8,100 DTE ENERGY CO COM Common Stocks 233331107 $ 11,797 196,820 SH Defined 77 196,820 DTE ENERGY CO COM Common Stocks 233331107 $ 7,545 125,874 SH Sole 83 125,874 DTS INC COM Common Stocks 23335C101 $ 28 1,184 SH Defined 1,184 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 12,203 242,673 SH Defined 242,673 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,061 21,100 SH Defined 23 21,100 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 75 1,500 SH Defined 54 1,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 3,293 65,500 SH Defined 57 65,500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 950 18,890 SH Defined 59 18,890 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 8,837 175,800 SH Defined 60 175,800 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 4,206 83,659 SH Defined 76 83,659 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,099 21,868 SH Defined 77 21,868 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 10,155 202,000 SH Sole 83 202,000 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 533 39,222 SH Defined 39,222 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 35 2,553 SH Defined 1 2,553 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 221 16,286 SH Defined 79 16,286 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 897 65,958 SH Sole 83 65,958 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 58 4,276 SH Defined 4,276 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 734 53,965 SH Defined 58 53,965 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 16,217 250,164 SH Defined 250,164 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 268 4,133 SH Defined 1 4,133 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 2,068 31,900 SH Defined 20 31,900 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 117 1,809 SH Defined 34 1,809 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 15,505 239,282 SH Defined 37 239,282 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 6,969 107,544 SH Defined 54 107,544 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 451 6,957 SH Defined 71 6,957 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 1,072 16,539 SH Defined 77 16,539 DUKE ENERGY CORP NEW COM NEW ADDED Common Stocks 26441C204 $ 10,084 155,624 SH Sole 83 155,624 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 184 12,513 SH Defined 12,513 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,202 81,575 SH Defined 48 81,575 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 28 1,900 SH Defined 54 1,900 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 10,698 727,366 SH Defined 55 727,366 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,424 164,874 SH Defined 56 164,874 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 169 11,500 SH Defined 57 11,500 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 49 3,300 SH Defined 70 3,300 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 55 3,771 SH Defined 77 3,771 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,964 133,582 SH Sole 83 133,582 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 238 2,993 SH Defined 2,993 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 420 5,278 SH Defined 10 5,278 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 2,198 27,600 SH Defined 54 27,600 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 84 1,055 SH Defined 77 1,055 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 979 12,290 SH Sole 83 12,290 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 22 744 SH Defined 744 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 23 800 SH Defined 54 800 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 552 18,900 SH Defined 58 18,900 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,064 42,086 SH Defined 42,086 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 9,786 387,400 SH Defined 2 387,400 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,711 107,375 SH Defined 18 107,375 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 5,045 199,756 SH Defined 20 199,756 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 76 3,000 SH Defined 57 3,000 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,412 55,903 SH Sole 83 55,903 DUSA PHARMACEUTICALS INC COM Common Stocks 266898105 $ 62 9,200 SH Defined 58 9,200 DUSA PHARMACEUTICALS INC COM Common Stocks 266898105 $ 868 127,877 SH Sole 83 127,877 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 53 1,104 SH Defined 1,104 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,056 22,100 SH Defined 19 22,100 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 476 9,970 SH Defined 33 9,970 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 119 2,500 SH Defined 58 2,500 DYAX CORP COM Common Stocks 26746E103 $ 29 11,222 SH Defined 11,222 DYAX CORP COM Common Stocks 26746E103 $ 515 197,903 SH Defined 33 197,903 DYCOM INDS INC COM Common Stocks 267475101 $ 197 13,672 SH Defined 13,672 DYCOM INDS INC COM Common Stocks 267475101 $ 109 7,600 SH Defined 19 7,600 DYCOM INDS INC COM Common Stocks 267475101 $ 774 53,800 SH Defined 74 53,800 DYCOM INDS INC COM Common Stocks 267475101 $ 1,291 89,750 SH Defined 75 89,750 DYCOM INDS INC COM Common Stocks 267475101 $ 209 14,500 SH Sole 83 14,500

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- DYNAMICS RESH CORP COM Common Stocks 268057106 $ 24 3,573 SH Defined 3,573 DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 101 21,154 SH Defined 21,154 DYNEGY INC DEL COM DELETED Common Stocks 26817G300 $ 7 17,247 SH Defined 17,247 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 188 17,507 SH Defined 17,507 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 220 51,441 SH Sole 83 51,441 E M C CORP MASS COM Common Stocks 268648102 $ 13,459 493,464 SH Defined 493,464 E M C CORP MASS COM Common Stocks 268648102 $ 14,380 527,323 SH Defined 11 527,323 E M C CORP MASS COM Common Stocks 268648102 $ 6,294 230,800 SH Defined 12 230,800 E M C CORP MASS COM Common Stocks 268648102 $ 2,160 79,200 SH Defined 14 79,200 E M C CORP MASS COM Common Stocks 268648102 $ 11,954 438,273 SH Defined 21 438,273 E M C CORP MASS COM Common Stocks 268648102 $ 3,309 121,335 SH Defined 42 121,335 E M C CORP MASS COM Common Stocks 268648102 $ 5 200 SH Defined 54 200 E M C CORP MASS COM Common Stocks 268648102 $ 524 19,200 SH Defined 57 19,200 E M C CORP MASS COM Common Stocks 268648102 $ 577 21,170 SH Defined 59 21,170 E M C CORP MASS COM Common Stocks 268648102 $ 12,012 440,500 SH Defined 60 440,500 E M C CORP MASS COM Common Stocks 268648102 $ 30,092 1,103,466 SH Defined 61 1,103,466 E M C CORP MASS COM Common Stocks 268648102 $ 7,074 259,285 SH Defined 64 259,285 E M C CORP MASS COM Common Stocks 268648102 $ 5,512 202,131 SH Defined 77 202,131 E M C CORP MASS COM Common Stocks 268648102 $ 414 15,192 SH Defined 92 15,192 E M C CORP MASS COM Common Stocks 268648102 $ 19,840 727,537 SH Sole 83 727,537 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 977 110,898 SH Defined 110,898 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 53 6,001 SH Defined 77 6,001 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 473 28,265 SH Defined 33 28,265 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 381 22,800 SH Defined 58 22,800 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 116 6,963 SH Defined 79 6,963 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 18 1,100 SH Sole 83 1,100 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 366 7,910 SH Defined 7,910 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 1,231 26,600 SH Defined 21 26,600 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 891 19,260 SH Defined 36 19,260 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 211 4,568 SH Defined 78 4,568 EARTHLINK INC COM Common Stocks 270321102 $ 459 64,404 SH Defined 64,404 EARTHLINK INC COM Common Stocks 270321102 $ 5,427 762,200 SH Defined 18 762,200 EARTHLINK INC COM Common Stocks 270321102 $ 117 16,430 SH Defined 78 16,430 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 165 7,828 SH Defined 7,828 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 258 12,200 SH Defined 19 12,200 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,061 50,220 SH Defined 36 50,220 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 17 800 SH Defined 54 800 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 3,189 150,990 SH Sole 83 150,990 EASTERN INS HLDGS INC COM Common Stocks 276534104 $ 44 2,618 SH Defined 1 2,618 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 437 8,220 SH Defined 8,220 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 897 16,925 SH Defined 48 16,925 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,085 19,023 SH Defined 19,023 EASTMAN CHEM CO COM Common Stocks 277432100 $ 650 11,400 SH Defined 19 11,400 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,197 21,000 SH Defined 23 21,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 2,478 43,461 SH Defined 37 43,461 EASTMAN CHEM CO COM Common Stocks 277432100 $ 17 300 SH Defined 54 300 EASTMAN CHEM CO COM Common Stocks 277432100 $ 234 4,100 SH Defined 70 4,100 EASTMAN CHEM CO COM Common Stocks 277432100 $ 261 4,572 SH Defined 77 4,572 EASTMAN CHEM CO COM Common Stocks 277432100 $ 201 3,528 SH Defined 78 3,528 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,266 57,291 SH Sole 83 57,291 EATON CORP COM Common Stocks 278058102 $ 1,442 30,484 SH Defined 30,484 EATON CORP COM Common Stocks 278058102 $ 1,477 31,250 SH Defined 14 31,250 EATON CORP COM Common Stocks 278058102 $ 4,502 95,250 SH Defined 17 95,250 EATON CORP COM Common Stocks 278058102 $ 9 200 SH Defined 54 200 EATON CORP COM Common Stocks 278058102 $ 34,432 728,575 SH Defined 61 728,575 EATON CORP COM Common Stocks 278058102 $ 593 12,500 SH Defined 64 12,500 EATON CORP COM Common Stocks 278058102 $ 377 7,972 SH Defined 77 7,972 EATON CORP COM Common Stocks 278058102 $ 6,349 134,240 SH Defined 88 134,240 EATON CORP COM Common Stocks 278058102 $ 9,518 201,400 SH Defined 89 201,400 EATON CORP COM Common Stocks 278058102 $ 634 13,425 SH Defined 92 13,425 EATON CORP COM Common Stocks 278058102 $ 6,848 144,900 SH Sole 83 144,900 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 408 14,098 SH Defined 14,098 EBAY INC COM Common Stocks 278642103 $ 27,422 566,191 SH Defined 566,191 EBAY INC COM Common Stocks 278642103 $ 558 11,512 SH Defined 10 11,512 EBAY INC COM Common Stocks 278642103 $ 17,782 367,323 SH Defined 11 367,323 EBAY INC COM Common Stocks 278642103 $ 1,881 38,850 SH Defined 14 38,850 EBAY INC COM Common Stocks 278642103 $ 22,671 468,209 SH Defined 21 468,209 EBAY INC COM Common Stocks 278642103 $ 7,948 164,184 SH Defined 24 164,184 EBAY INC COM Common Stocks 278642103 $ 7,427 153,420 SH Defined 37 153,420 EBAY INC COM Common Stocks 278642103 $ 7,023 145,075 SH Defined 50 145,075 EBAY INC COM Common Stocks 278642103 $ 29 600 SH Defined 54 600 EBAY INC COM Common Stocks 278642103 $ 339 7,000 SH Defined 57 7,000 EBAY INC COM Common Stocks 278642103 $ 6,890 142,330 SH Defined 60 142,330 EBAY INC COM Common Stocks 278642103 $ 1,858 38,371 SH Defined 77 38,371 EBAY INC COM Common Stocks 278642103 $ 61,491 1,269,830 SH Defined 91 1,269,830 EBAY INC COM Common Stocks 278642103 $ 115 2,380 SH Defined 101 2,380 EBAY INC COM Common Stocks 278642103 $ 3,416 70,560 SH Defined 103 70,560 EBAY INC COM Common Stocks 278642103 $ 50,628 1,045,821 SH Sole 83 1,045,821 EBIX INC COM NEW Common Stocks 278715206 $ 101 4,275 SH Defined 4,275 EBIX INC COM NEW Common Stocks 278715206 $ 888 37,600 SH Defined 74 37,600 EBIX INC COM NEW Common Stocks 278715206 $ 1,489 63,050 SH Defined 75 63,050 EBIX INC COM NEW Common Stocks 278715206 $ 1,809 76,640 SH Defined 90 76,640 EBIX INC COM NEW Common Stocks 278715206 $ 2,717 115,088 SH Sole 83 115,088 ECHELON CORP COM Common Stocks 27874N105 $ 83 21,570 SH Defined 58 21,570 ECHELON CORP COM Common Stocks 27874N105 $ 13 3,300 SH Sole 83 3,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 142 8,300 SH Defined 58 8,300 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 3,631 211,697 SH Defined 90 211,697 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 5,510 321,295 SH Sole 83 321,295 ECHO THERAPEUTICS INC COM Common Stocks 27876L107 $ 387 244,924 SH Sole 83 244,924 ECHOSTAR CORP CL A Common Stocks 278768106 $ 27 958 SH Defined 958 ECOLAB INC COM Common Stocks 278865100 $ 3,252 50,183 SH Defined 50,183 ECOLAB INC COM Common Stocks 278865100 $ 1,132 17,460 SH Defined 7 17,460 ECOLAB INC COM Common Stocks 278865100 $ 315 4,850 SH Defined 52 4,850 ECOLAB INC COM Common Stocks 278865100 $ 1,043 16,100 SH Defined 54 16,100 ECOLAB INC COM Common Stocks 278865100 $ 730 11,220 SH Defined 64 11,220 ECOLAB INC COM Common Stocks 278865100 $ 404 6,240 SH Defined 77 6,240 ECOLAB INC COM Common Stocks 278865100 $ 28,188 434,940 SH Defined 91 434,940 ECOLAB INC COM Common Stocks 278865100 $ 23,953 369,583 SH Sole 83 369,583 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 4,150 70,428 SH Defined 70,428 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 18,056 306,400 SH Defined 46 306,400 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,216 37,600 SH Sole 83 37,600 EDISON INTL COM Common Stocks 281020107 $ 2,117 46,335 SH Defined 46,335 EDISON INTL COM Common Stocks 281020107 $ 128 2,800 SH Defined 3 2,800 EDISON INTL COM Common Stocks 281020107 $ 1,019 22,300 SH Defined 9 22,300 EDISON INTL COM Common Stocks 281020107 $ 3,043 66,581 SH Defined 20 66,581 EDISON INTL COM Common Stocks 281020107 $ 1,161 25,367 SH Defined 34 25,367 EDISON INTL COM Common Stocks 281020107 $ 4,313 94,407 SH Defined 37 94,407 EDISON INTL COM Common Stocks 281020107 $ 672 14,700 SH Defined 54 14,700 EDISON INTL COM Common Stocks 281020107 $ 192 4,200 SH Defined 58 4,200 EDISON INTL COM Common Stocks 281020107 $ 3,456 75,609 SH Defined 71 75,609 EDISON INTL COM Common Stocks 281020107 $ 347 7,595 SH Defined 77 7,595 EDISON INTL COM Common Stocks 281020107 $ 1,897 41,523 SH Sole 83 41,523 EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 41 13,212 SH Defined 13,212 EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 111 35,822 SH Defined 58 35,822 EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 50 16,003 SH Sole 83 16,003 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 434 39,846 SH Defined 39,846 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 2,281 209,275 SH Defined 18 209,275 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 4,483 411,231 SH Defined 20 411,231 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 348 31,825 SH Defined 48 31,825 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 403 36,820 SH Defined 64 36,820 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 460 42,188 SH Sole 83 42,188 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,287 30,616 SH Defined 30,616 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 129 1,200 SH Defined 54 1,200 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 102 950 SH Defined 58 950 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 290 2,700 SH Defined 77 2,700 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 6,373 59,360 SH Defined 103 59,360 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 3,955 36,831 SH Sole 83 36,831 EHEALTH INC COM Common Stocks 28238P109 $ 175 9,334 SH Defined 9,334 EHEALTH INC COM Common Stocks 28238P109 $ 130 6,900 SH Defined 58 6,900 EHEALTH INC COM Common Stocks 28238P109 $ 138 7,347 SH Defined 69 7,347 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 529 29,925 SH Defined 33 29,925 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 2,224 125,700 SH Defined 35 125,700 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 97 5,500 SH Defined 58 5,500 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 770 43,500 SH Sole 83 43,500 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 318 9,290 SH Defined 9,290 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 947 27,635 SH Defined 1 27,635 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 3,582 104,595 SH Defined 30 104,595 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 7,857 229,400 SH Defined 58 229,400 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 170 4,961 SH Defined 78 4,961 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 2,070 60,450 SH Sole 83 60,450 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 2,018 54,208 SH Defined 54,208 EL PASO PIPELINE PARTNERS L COM UNIT LPI Common Stocks 283702108 $ 223 5,995 SH Sole 83 5,995 ELAN PLC ADR Common Stocks 284131208 $ 162 15,066 SH Defined 15,066 ELAN PLC ADR Common Stocks 284131208 $ 4,012 374,283 SH Defined 32 374,283 ELAN PLC ADR Common Stocks 284131208 $ 1,929 179,972 SH Sole 83 179,972 ELBIT SYS LTD ORD Common Stocks M3760D101 $ 45 1,304 SH Defined 1,304 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 984 64,610 SH Defined 64,610 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 497 32,600 SH Defined 6 32,600 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 5,125 336,401 SH Defined 43 336,401 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 7,545 495,000 SH Defined 93 495,000 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 3,489 227,800 SH Defined 94 227,800 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 4,646 304,700 SH Defined 95 304,700 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 1,757 115,200 SH Sole 83 115,200 ELECTRO RENT CORP COM Common Stocks 285218103 $ 110 6,210 SH Defined 6,210 ELECTRO RENT CORP COM Common Stocks 285218103 $ 241 13,600 SH Defined 58 13,600 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 106 8,684 SH Defined 8,684 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 724 59,210 SH Defined 58 59,210 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 3,684 301,447 SH Defined 87 301,447 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 149 12,222 SH Sole 83 12,222 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 66 5,206 SH Defined 5,206 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 1,406 110,729 SH Defined 10 110,729 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 4,524 356,500 SH Defined 58 356,500 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 93 7,358 SH Defined 77 7,358 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 281 22,160 SH Defined 99 22,160 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 35 2,784 SH Sole 83 2,784 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 346 20,820 SH Defined 20,820 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,834 110,424 SH Defined 58 110,424 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 256 15,400 SH Defined 62 15,400 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 815 49,081 SH Sole 83 49,081

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 463 9,800 SH Defined 9,800 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 397 8,400 SH Defined 19 8,400 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 1,076 22,780 SH Defined 36 22,780 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 2,105 44,556 SH Sole 83 44,556 ELLIE MAE INC COM Common Stocks 28849P100 $ 6 217 SH Defined 217 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,263 46,400 SH Defined 21 46,400 ELLIE MAE INC COM Common Stocks 28849P100 $ 699 25,682 SH Defined 33 25,682 ELLIE MAE INC COM Common Stocks 28849P100 $ 892 32,765 SH Defined 69 32,765 ELLIE MAE INC COM Common Stocks 28849P100 $ 2,867 105,290 SH Defined 90 105,290 ELLIE MAE INC COM Common Stocks 28849P100 $ 6,346 233,035 SH Sole 83 233,035 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 133 6,026 SH Defined 6,026 ELOQUA INC COM ADDED Common Stocks 290139104 $ 234 11,851 SH Defined 69 11,851 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 112 4,000 SH Defined 40 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 244 8,700 SH Sole 83 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 181 5,261 SH Defined 5,261 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,641 47,813 SH Defined 40 47,813 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 562 16,364 SH Defined 41 16,364 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 678 19,756 SH Sole 83 19,756 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 1,606 60,285 SH Defined 60,285 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 1,031 38,740 SH Defined 10 38,740 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 36,256 1,361,800 SH Defined 13 1,361,800 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 2,798 105,100 SH Defined 30 105,100 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 1,635 61,434 SH Defined 104 61,434 EMC INS GROUP INC COM Common Stocks 268664109 $ 24 1,166 SH Defined 1,166 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 681 23,859 SH Defined 23,859 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 4,762 166,870 SH Defined 58 166,870 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,077 72,762 SH Sole 83 72,762 EMCORE CORP COM NEW Common Stocks 290846203 $ 70 12,476 SH Defined 12,476 EMERALD OIL INC COM ADDED Common Stocks 29101U100 $ 6 7,071 SH Defined 7,071 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 1,283 90,266 SH Defined 58 90,266 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 273 19,200 SH Sole 83 19,200 EMERITUS CORP COM Common Stocks 291005106 $ 4 185 SH Defined 185 EMERITUS CORP COM Common Stocks 291005106 $ 648 30,948 SH Defined 79 30,948 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,815 79,040 SH Defined 79,040 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,108 22,950 SH Defined 17 22,950 EMERSON ELEC CO COM Common Stocks 291011104 $ 9,818 203,400 SH Defined 30 203,400 EMERSON ELEC CO COM Common Stocks 291011104 $ 659 13,600 SH Defined 52 13,600 EMERSON ELEC CO COM Common Stocks 291011104 $ 4,784 99,100 SH Defined 57 99,100 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,466 71,810 SH Defined 59 71,810 EMERSON ELEC CO COM Common Stocks 291011104 $ 458 9,450 SH Defined 64 9,450 EMERSON ELEC CO COM Common Stocks 291011104 $ 822 17,035 SH Defined 77 17,035 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,655 75,711 SH Sole 83 75,711 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 238 11,046 SH Defined 11,046 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 434 20,118 SH Defined 68 20,118 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 125 5,785 SH Defined 78 5,785 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 3,027 140,468 SH Sole 83 140,468 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 167 9,132 SH Defined 9,132 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 93 5,100 SH Defined 58 5,100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 236 4,912 SH Defined 34 4,912 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 906 18,892 SH Defined 71 18,892 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 102 2,125 SH Sole 83 2,125 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,703 220,000 SH Defined 220,000 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,477 319,900 SH Defined 27 319,900 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,554 200,800 SH Defined 29 200,800 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 810 104,600 SH Sole 83 104,600 EMULEX CORP COM NEW Common Stocks 292475209 $ 284 39,416 SH Defined 39,416 EMULEX CORP COM NEW Common Stocks 292475209 $ 2,280 316,280 SH Defined 58 316,280 EMULEX CORP COM NEW Common Stocks 292475209 $ 114 15,838 SH Defined 78 15,838 EMULEX CORP COM NEW Common Stocks 292475209 $ 115 15,891 SH Defined 79 15,891 EMULEX CORP COM NEW Common Stocks 292475209 $ 681 94,500 SH Sole 83 94,500 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 1,871 63,540 SH Defined 63,540 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 589 19,972 SH Defined 34 19,972 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 2,263 76,828 SH Defined 71 76,828 ENBRIDGE ENERGY PARTNERS L P COM Common Stocks 29250R106 $ 448 15,232 SH Sole 83 15,232 ENBRIDGE INC COM Common Stocks 29250N105 $ 23,907 611,688 SH Defined 611,688 ENBRIDGE INC COM Common Stocks 29250N105 $ 2,847 72,900 SH Defined 12 72,900 ENBRIDGE INC COM Common Stocks 29250N105 $ 5,905 151,300 SH Defined 19 151,300 ENBRIDGE INC COM Common Stocks 29250N105 $ 12,044 307,988 SH Defined 20 307,988 ENBRIDGE INC COM Common Stocks 29250N105 $ 6,934 177,289 SH Defined 34 177,289 ENBRIDGE INC COM Common Stocks 29250N105 $ 26,632 681,953 SH Defined 71 681,953 ENBRIDGE INC COM Common Stocks 29250N105 $ 10,214 261,537 SH Sole 83 261,537 ENCANA CORP COM Common Stocks 292505104 $ 8,467 386,810 SH Defined 386,810 ENCANA CORP COM Common Stocks 292505104 $ 2,240 102,300 SH Defined 6 102,300 ENCANA CORP COM Common Stocks 292505104 $ 6,129 279,627 SH Defined 30 279,627 ENCANA CORP COM Common Stocks 292505104 $ 9,194 420,160 SH Defined 38 420,160 ENCANA CORP COM Common Stocks 292505104 $ 35,301 1,610,550 SH Defined 53 1,610,550

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ENCANA CORP COM Common Stocks 292505104 $ 12,416 566,418 SH Sole 83 566,418 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 46 1,636 SH Defined 1,636 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 408 14,436 SH Defined 58 14,436 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 412 14,587 SH Defined 69 14,587 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 551 19,500 SH Defined 74 19,500 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 935 33,100 SH Defined 75 33,100 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 754 26,696 SH Sole 83 26,696 ENCORE WIRE CORP COM Common Stocks 292562105 $ 71 2,421 SH Defined 2,421 ENDEAVOUR INTL CORP COM NEW Common Stocks 29259G200 $ 101 10,463 SH Defined 10,463 ENDEAVOUR INTL CORP COM NEW Common Stocks 29259G200 $ 129 13,387 SH Defined 79 13,387 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 1,015 101,900 SH Defined 19 101,900 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 362 11,401 SH Defined 11,401 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 1,339 42,200 SH Defined 74 42,200 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 2,274 71,700 SH Defined 75 71,700 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 94 2,970 SH Defined 78 2,970 ENDOLOGIX INC COM Common Stocks 29266S106 $ 75 5,456 SH Defined 5,456 ENDOLOGIX INC COM Common Stocks 29266S106 $ 456 32,991 SH Defined 33 32,991 ENDOLOGIX INC COM Common Stocks 29266S106 $ 3,281 237,439 SH Defined 69 237,439 ENDOLOGIX INC COM Common Stocks 29266S106 $ 837 60,550 SH Sole 83 60,550 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 454 11,787 SH Defined 11,787 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,350 87,000 SH Defined 24 87,000 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 104 2,700 SH Defined 54 2,700 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 6,822 177,200 SH Defined 58 177,200 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 550 14,285 SH Defined 68 14,285 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,798 46,700 SH Defined 74 46,700 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,049 79,200 SH Defined 75 79,200 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 7,484 194,382 SH Sole 83 194,382 ENERGEN CORP COM Common Stocks 29265N108 $ 155 2,949 SH Defined 2,949 ENERGEN CORP COM Common Stocks 29265N108 $ 1,086 20,730 SH Defined 36 20,730 ENERGEN CORP COM Common Stocks 29265N108 $ 1,630 31,100 SH Defined 57 31,100 ENERGEN CORP COM Common Stocks 29265N108 $ 286 5,450 SH Defined 92 5,450 ENERGEN CORP COM Common Stocks 29265N108 $ 776 14,800 SH Sole 83 14,800 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 606 8,124 SH Defined 8,124 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 75 1,000 SH Defined 57 1,000 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 2 33 SH Sole 83 33 ENERGY RECOVERY INC COM Common Stocks 29270J100 $ 62 21,076 SH Defined 21,076 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stocks 29273V100 $ 77 1,700 SH Defined 1,700 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 116 3,310 SH Defined 3,310 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 509 14,564 SH Defined 10 14,564 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 45 16,538 SH Defined 16,538 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 113 41,091 SH Defined 10 41,091 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 1,743 638,376 SH Defined 58 638,376 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 433 158,594 SH Sole 83 158,594 ENERNOC INC COM Common Stocks 292764107 $ 45 3,453 SH Defined 3,453 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 5,360 327,040 SH Defined 1 327,040 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,011 61,700 SH Defined 67 61,700 ENERSYS COM Common Stocks 29275Y102 $ 1,064 30,155 SH Defined 30,155 ENERSYS COM Common Stocks 29275Y102 $ 2,367 67,078 SH Defined 19 67,078 ENERSYS COM Common Stocks 29275Y102 $ 409 11,600 SH Defined 49 11,600 ENERSYS COM Common Stocks 29275Y102 $ 35 1,000 SH Defined 70 1,000 ENERSYS COM Common Stocks 29275Y102 $ 1,106 31,350 SH Defined 74 31,350 ENERSYS COM Common Stocks 29275Y102 $ 1,876 53,150 SH Defined 75 53,150 ENERSYS COM Common Stocks 29275Y102 $ 1,846 52,300 SH Sole 83 52,300 ENGILITY HLDGS INC COM ADDED Common Stocks 29285W104 $ 8 448 SH Defined 448 ENGILITY HLDGS INC COM ADDED Common Stocks 29285W104 $ 80 4,351 SH Defined 81 4,351 ENGILITY HLDGS INC COM ADDED Common Stocks 29285W104 $ 0 9 SH Sole 83 9 ENI S P A SPONSORED ADR Common Stocks 26874R108 $ 39 893 SH Defined 10 893 ENNIS INC COM Common Stocks 293389102 $ 495 30,168 SH Defined 30,168 ENPHASE ENERGY INC COM Common Stocks 29355A107 $ 2 537 SH Defined 537 ENPRO INDS INC COM Common Stocks 29355X107 $ 313 8,681 SH Defined 8,681 ENPRO INDS INC COM Common Stocks 29355X107 $ 2,105 58,450 SH Defined 18 58,450 ENPRO INDS INC COM Common Stocks 29355X107 $ 92 2,549 SH Defined 78 2,549 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 5,231 95,887 SH Defined 95,887 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 12,044 220,752 SH Defined 10 220,752 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 611 11,200 SH Defined 57 11,200 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,391 25,500 SH Defined 59 25,500 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 295 5,400 SH Defined 77 5,400 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 11,923 218,400 SH Defined 84 218,400 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 5,132 94,053 SH Defined 97 94,053 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,883 34,519 SH Sole 83 34,519 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 120 3,924 SH Defined 3,924 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 772 25,211 SH Sole 83 25,211 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 85 850 SH Defined 850 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 538 5,394 SH Defined 58 5,394 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 153 1,536 SH Sole 83 1,536 ENTEGRIS INC COM Common Stocks 29362U104 $ 301 37,069 SH Defined 37,069 ENTEGRIS INC COM Common Stocks 29362U104 $ 396 48,725 SH Defined 68 48,725 ENTEGRIS INC COM Common Stocks 29362U104 $ 2,767 340,331 SH Sole 83 340,331 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 32 4,675 SH Defined 4,675 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,650 23,807 SH Defined 23,807 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 118 1,700 SH Defined 3 1,700 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 970 14,000 SH Defined 9 14,000 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 14 200 SH Defined 54 200

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,821 26,280 SH Defined 58 26,280 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 288 4,152 SH Defined 77 4,152 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,859 26,825 SH Defined 81 26,825 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 988 14,256 SH Defined 97 14,256 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 695 10,029 SH Sole 83 10,029 ENTEROMEDICS INC COM NEW Common Stocks 29365M208 $ 384 105,172 SH Defined 33 105,172 ENTERPRISE BANCORP INC MASS COM Common Stocks 293668109 $ 47 2,760 SH Defined 2,760 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 2 139 SH Defined 139 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,394 63,300 SH Defined 63,300 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 858 16,001 SH Defined 20 16,001 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,352 25,193 SH Defined 34 25,193 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 5,197 96,915 SH Defined 71 96,915 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,050 19,592 SH Sole 83 19,592 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 406 9,144 SH Defined 9,144 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 9,735 219,000 SH Defined 2 219,000 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 2,338 52,625 SH Defined 15 52,625 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 2,137 48,100 SH Defined 58 48,100 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 634 14,279 SH Defined 79 14,279 ENTERTAINMENT PPTYS TR COM SH BEN INT Common Stocks 29380T105 $ 3,750 84,400 SH Sole 83 84,400 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 $ 16 11,780 SH Defined 11,780 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 8 1,354 SH Defined 1,354 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 264 45,400 SH Defined 58 45,400 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 848 145,650 SH Defined 74 145,650 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,444 248,150 SH Defined 75 248,150 ENVESTNET INC COM Common Stocks 29404K106 $ 14 1,183 SH Defined 1,183 ENZO BIOCHEM INC COM Common Stocks 294100102 $ 40 19,830 SH Defined 19,830 ENZON PHARMACEUTICALS INC COM Common Stocks 293904108 $ 148 21,235 SH Defined 21,235 EOG RES INC COM Common Stocks 26875P101 $ 3,101 27,677 SH Defined 27,677 EOG RES INC COM Common Stocks 26875P101 $ 1,445 12,886 SH Defined 10 12,886 EOG RES INC COM Common Stocks 26875P101 $ 11,309 100,925 SH Defined 28 100,925 EOG RES INC COM Common Stocks 26875P101 $ 905 8,078 SH Defined 37 8,078 EOG RES INC COM Common Stocks 26875P101 $ 717 6,400 SH Defined 57 6,400 EOG RES INC COM Common Stocks 26875P101 $ 539 4,810 SH Defined 58 4,810 EOG RES INC COM Common Stocks 26875P101 $ 4,151 37,050 SH Defined 59 37,050 EOG RES INC COM Common Stocks 26875P101 $ 6,796 60,628 SH Defined 64 60,628 EOG RES INC COM Common Stocks 26875P101 $ 705 6,290 SH Defined 77 6,290 EOG RES INC COM Common Stocks 26875P101 $ 2,216 19,777 SH Sole 83 19,777 EPAM SYS INC COM Common Stocks 29414B104 $ 4,951 261,200 SH Defined 39 261,200 EPAM SYS INC COM Common Stocks 29414B104 $ 223 11,771 SH Defined 69 11,771 EPIQ SYS INC COM Common Stocks 26882D109 $ 227 16,879 SH Defined 16,879 EPL OIL & GAS INC COM ADDED Common Stocks 26883D108 $ 351 17,292 SH Defined 17,292 EPL OIL & GAS INC COM ADDED Common Stocks 26883D108 $ 142 6,975 SH Defined 10 6,975 EPL OIL & GAS INC COM ADDED Common Stocks 26883D108 $ 586 28,891 SH Defined 33 28,891 EPL OIL & GAS INC COM ADDED Common Stocks 26883D108 $ 477 23,500 SH Defined 58 23,500 EPL OIL & GAS INC COM ADDED Common Stocks 26883D108 $ 646 31,850 SH Defined 74 31,850 EPL OIL & GAS INC COM ADDED Common Stocks 26883D108 $ 1,105 54,450 SH Defined 75 54,450 EPLUS INC COM Common Stocks 294268107 $ 86 2,190 SH Defined 2,190 EPLUS INC COM Common Stocks 294268107 $ 71 1,815 SH Defined 1 1,815 EPOCH HOLDING CORP COM Common Stocks 29428R103 $ 50 2,164 SH Defined 2,164 EPOCRATES INC COM Common Stocks 29429D103 $ 402 34,545 SH Defined 58 34,545 EPOCRATES INC COM Common Stocks 29429D103 $ 171 14,700 SH Sole 83 14,700 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN ADDED Common Stocks 26885B100 $ 1,518 52,669 SH Defined 20 52,669 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN ADDED Common Stocks 26885B100 $ 174 6,030 SH Sole 83 6,030 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,832 13,744 SH Defined 13,744 EQUINIX INC COM NEW Common Stocks 29444U502 $ 599 2,905 SH Defined 10 2,905 EQUINIX INC COM NEW Common Stocks 29444U502 $ 20,084 97,470 SH Defined 11 97,470 EQUINIX INC COM NEW Common Stocks 29444U502 $ 103 500 SH Defined 54 500 EQUINIX INC COM NEW Common Stocks 29444U502 $ 68 332 SH Defined 77 332 EQUINIX INC COM NEW Common Stocks 29444U502 $ 190 922 SH Defined 78 922 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,957 14,350 SH Defined 103 14,350 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,250 10,920 SH Sole 83 10,920 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 382 5,604 SH Defined 5,604 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 6,594 96,760 SH Defined 2 96,760 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 6,690 98,182 SH Defined 20 98,182 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 48 700 SH Defined 70 700 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 2,587 37,972 SH Defined 77 37,972 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 1,941 28,496 SH Sole 83 28,496 EQUITY ONE COM Common Stocks 294752100 $ 234 11,109 SH Defined 11,109 EQUITY ONE COM Common Stocks 294752100 $ 1,516 72,250 SH Defined 48 72,250 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 5,228 90,725 SH Defined 90,725 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 32,145 558,500 SH Defined 2 558,500 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 583 10,136 SH Defined 16 10,136 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 28,427 494,013 SH Defined 20 494,013 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 4,829 83,625 SH Defined 48 83,625 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 14,024 243,647 SH Defined 55 243,647 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,919 50,738 SH Defined 56 50,738 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 245 4,249 SH Defined 64 4,249 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 7,354 127,822 SH Sole 83 127,822 ERICSSON ADR B SEK 10 Common Stocks 294821608 $ 209 22,900 SH Defined 22,900

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ERIE INDTY CO CL A Common Stocks 29530P102 $ 173 2,692 SH Defined 2,692 ERIE INDTY CO CL A Common Stocks 29530P102 $ 6 94 SH Sole 83 94 ESB FINL CORP COM Common Stocks 26884F102 $ 4 271 SH Defined 271 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 436 11,228 SH Defined 11,228 ESSA BANCORP INC COM Common Stocks 29667D104 $ 8 763 SH Defined 763 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,047 27,256 SH Defined 27,256 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,773 32,180 SH Defined 2 32,180 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 525 3,540 SH Defined 16 3,540 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,556 10,450 SH Defined 48 10,450 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 23,372 157,581 SH Defined 55 157,581 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,898 33,042 SH Defined 56 33,042 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 584 3,940 SH Defined 57 3,940 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 3,299 22,252 SH Sole 83 22,252 ESSEX RENT CORP COM Common Stocks 297187106 $ 20 6,364 SH Defined 6,364 ESSEX RENT CORP COM Common Stocks 297187106 $ 130 42,500 SH Defined 62 42,500 ESSEX RENT CORP COM Common Stocks 297187106 $ 692 225,549 SH Sole 83 225,549 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 281 4,999 SH Defined 4,999 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,588 46,104 SH Defined 79 46,104 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 1,730 30,812 SH Sole 83 30,812 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR Common Stocks 29759W101 $ 171 4,431 SH Defined 10 4,431 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 257 11,713 SH Defined 11,713 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 3,959 180,630 SH Defined 30 180,630 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 504 23,009 SH Defined 68 23,009 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 224 10,209 SH Defined 79 10,209 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 4,910 223,995 SH Sole 83 223,995 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 362 19,264 SH Defined 19,264 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 7 254 SH Defined 254 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 3,445 127,575 SH Defined 18 127,575 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 7,111 263,370 SH Defined 30 263,370 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 2,509 92,940 SH Sole 83 92,940 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 946 8,841 SH Defined 8,841 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 53 500 SH Defined 3 500 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 749 7,000 SH Defined 9 7,000 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 845 7,900 SH Defined 54 7,900 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,764 25,840 SH Defined 57 25,840 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 8,273 77,345 SH Defined 58 77,345 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 171 1,600 SH Defined 59 1,600 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 454 4,240 SH Defined 70 4,240 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 6,371 59,561 SH Sole 83 59,561 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 44 4,007 SH Defined 4,007 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 92 8,395 SH Defined 25 8,395 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 513 46,551 SH Defined 33 46,551 EXACTECH INC COM Common Stocks 30064E109 $ 381 21,373 SH Defined 21,373 EXACTECH INC COM Common Stocks 30064E109 $ 143 7,999 SH Defined 58 7,999 EXACTTARGET INC COM Common Stocks 30064K105 $ 596 24,610 SH Defined 10 24,610 EXACTTARGET INC COM Common Stocks 30064K105 $ 3,709 153,147 SH Defined 35 153,147 EXACTTARGET INC COM Common Stocks 30064K105 $ 414 17,078 SH Defined 69 17,078 EXACTTARGET INC COM Common Stocks 30064K105 $ 2,327 96,074 SH Sole 83 96,074 EXAMWORKS GROUP INC COM Common Stocks 30066A105 $ 4 273 SH Defined 273 EXAR CORP COM Common Stocks 300645108 $ 130 16,309 SH Defined 16,309 EXAR CORP COM Common Stocks 300645108 $ 437 54,630 SH Defined 33 54,630 EXAR CORP COM Common Stocks 300645108 $ 441 55,071 SH Defined 58 55,071 EXAR CORP COM Common Stocks 300645108 $ 1,878 234,800 SH Sole 83 234,800 EXCEL TR INC COM Common Stocks 30068C109 $ 29 2,517 SH Defined 2,517 EXCEL TR INC COM Common Stocks 30068C109 $ 145 12,708 SH Defined 58 12,708 EXCEL TR INC COM Common Stocks 30068C109 $ 2 200 SH Sole 83 200 EXCO RESOURCES INC COM Common Stocks 269279402 $ 113 14,131 SH Defined 14,131 EXCO RESOURCES INC COM Common Stocks 269279402 $ 1,903 237,542 SH Defined 10 237,542 EXCO RESOURCES INC COM Common Stocks 269279402 $ 7,676 958,270 SH Defined 30 958,270 EXCO RESOURCES INC COM Common Stocks 269279402 $ 2,823 352,482 SH Sole 83 352,482 EXELIS INC COM Common Stocks 30162A108 $ 200 19,367 SH Defined 19,367 EXELIS INC COM Common Stocks 30162A108 $ 1,311 126,830 SH Defined 1 126,830 EXELIS INC COM Common Stocks 30162A108 $ 3,911 378,271 SH Defined 13 378,271 EXELIS INC COM Common Stocks 30162A108 $ 660 63,800 SH Defined 19 63,800 EXELIS INC COM Common Stocks 30162A108 $ 5 500 SH Defined 54 500 EXELIS INC COM Common Stocks 30162A108 $ 20,443 1,977,105 SH Defined 61 1,977,105 EXELIS INC COM Common Stocks 30162A108 $ 2,306 223,000 SH Sole 83 223,000 EXELIXIS INC COM Common Stocks 30161Q104 $ 106 22,016 SH Defined 22,016 EXELIXIS INC COM Common Stocks 30161Q104 $ 111 22,988 SH Defined 78 22,988 EXELON CORP COM Common Stocks 30161N101 $ 12,254 344,308 SH Defined 344,308 EXELON CORP COM Common Stocks 30161N101 $ 4,769 133,990 SH Defined 20 133,990 EXELON CORP COM Common Stocks 30161N101 $ 3 88 SH Defined 54 88 EXELON CORP COM Common Stocks 30161N101 $ 8,632 242,600 SH Defined 58 242,600 EXELON CORP COM Common Stocks 30161N101 $ 714 20,063 SH Defined 77 20,063 EXELON CORP COM Common Stocks 30161N101 $ 6,077 170,700 SH Defined 98 170,700 EXELON CORP COM Common Stocks 30161N101 $ 9,795 275,294 SH Sole 83 275,294 EXFO INC SUB VTG SHS Common Stocks 302046107 $ 164 33,232 SH Defined 79 33,232 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 57 18,271 SH Defined 18,271 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 37 1,254 SH Defined 1,254 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 890 30,164 SH Defined 69 30,164 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 163 5,513 SH Defined 78 5,513 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 4,854 164,537 SH Defined 90 164,537 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 9,350 316,948 SH Sole 83 316,948 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 53 916 SH Defined 916 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,909 33,000 SH Defined 3 33,000

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,024 17,700 SH Defined 21 17,700 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 58 1,000 SH Defined 54 1,000 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,429 24,700 SH Defined 57 24,700 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 532 9,190 SH Defined 59 9,190 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 289 5,000 SH Defined 70 5,000 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 192 3,315 SH Defined 77 3,315 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 359 6,200 SH Sole 83 6,200 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,241 34,132 SH Defined 34,132 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,307 63,450 SH Defined 17 63,450 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 3,347 92,044 SH Defined 63 92,044 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 176 4,844 SH Defined 77 4,844 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,448 67,330 SH Defined 103 67,330 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,521 41,824 SH Sole 83 41,824 EXPONENT INC COM Common Stocks 30214U102 $ 616 10,798 SH Defined 10,798 EXPONENT INC COM Common Stocks 30214U102 $ 702 12,300 SH Defined 19 12,300 EXPONENT INC COM Common Stocks 30214U102 $ 73 1,286 SH Defined 58 1,286 EXPONENT INC COM Common Stocks 30214U102 $ 166 2,900 SH Defined 62 2,900 EXPRESS INC COM Common Stocks 30219E103 $ 15 1,026 SH Defined 1,026 EXPRESS INC COM Common Stocks 30219E103 $ 1,221 82,400 SH Sole 83 82,400 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 3,300 52,655 SH Defined 52,655 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 3,349 53,446 SH Defined 8 53,446 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 856 13,658 SH Defined 10 13,658 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 11,208 178,837 SH Defined 11 178,837 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 3,015 48,108 SH Defined 14 48,108 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 6,231 99,400 SH Defined 21 99,400 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 2,106 33,600 SH Defined 39 33,600 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 9,200 146,798 SH Defined 42 146,798 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 38 600 SH Defined 54 600 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 1,196 19,091 SH Defined 77 19,091 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 188 3,000 SH Defined 92 3,000 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 9,733 155,300 SH Defined 93 155,300 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 4,149 66,100 SH Defined 94 66,100 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 6,048 96,500 SH Defined 95 96,500 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 10,535 168,110 SH Sole 83 168,110 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 338 16,670 SH Defined 16,670 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 152 7,500 SH Defined 19 7,500 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 134 6,626 SH Defined 78 6,626 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 294 14,500 SH Sole 83 14,500 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,070 32,184 SH Defined 32,184 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 11,589 348,400 SH Defined 2 348,400 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 4,660 140,113 SH Defined 20 140,113 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,056 31,650 SH Defined 48 31,650 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 27 800 SH Defined 54 800 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 5,129 154,260 SH Defined 58 154,260 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 481 14,430 SH Defined 64 14,430 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 213 6,398 SH Defined 78 6,398 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 2,782 83,668 SH Sole 83 83,668 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 162 48,471 SH Defined 48,471 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 27 8,200 SH Defined 58 8,200 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 83,451 912,353 SH Defined 912,353 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 16,909 184,899 SH Defined 1 184,899 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 485 5,300 SH Defined 3 5,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,481 49,000 SH Defined 9 49,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,031 11,271 SH Defined 10 11,271 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,153 56,350 SH Defined 17 56,350 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,157 12,654 SH Defined 23 12,654 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 8,770 95,903 SH Defined 30 95,903 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 76,918 840,970 SH Defined 53 840,970 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,923 42,900 SH Defined 54 42,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 24,842 271,646 SH Defined 57 271,646 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 58,188 636,280 SH Defined 58 636,280 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,807 52,561 SH Defined 59 52,561 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 19,913 217,747 SH Defined 61 217,747 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,015 76,713 SH Defined 63 76,713 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 5,325 58,210 SH Defined 64 58,210 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 832 9,100 SH Defined 70 9,100 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 34,643 378,818 SH Defined 77 378,818 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,369 14,965 SH Defined 81 14,965 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,518 16,585 SH Defined 88 16,585 EXXON MOBIL CORP COM Common Stocks 30231G102 $116,689 1,275,987 SH Sole 83 1,275,987 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 446 19,438 SH Defined 19,438 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,360 102,905 SH Defined 51 102,905 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,244 54,250 SH Defined 74 54,250 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,108 91,950 SH Defined 75 91,950 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,648 115,488 SH Defined 90 115,488 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 4,038 176,103 SH Sole 83 176,103 F M C CORP COM NEW Common Stocks 302491303 $ 1,436 25,920 SH Defined 25,920 F M C CORP COM NEW Common Stocks 302491303 $ 5,077 91,674 SH Defined 15 91,674 F M C CORP COM NEW Common Stocks 302491303 $ 1,000 18,050 SH Defined 36 18,050 F M C CORP COM NEW Common Stocks 302491303 $ 94 1,700 SH Defined 54 1,700 F M C CORP COM NEW Common Stocks 302491303 $ 6,568 118,556 SH Defined 64 118,556 F M C CORP COM NEW Common Stocks 302491303 $ 174 3,148 SH Defined 77 3,148 F M C CORP COM NEW Common Stocks 302491303 $ 3,596 64,933 SH Sole 83 64,933 F5 NETWORKS INC COM Common Stocks 315616102 $ 920 8,790 SH Defined 8,790 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,897 18,109 SH Defined 10 18,109

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- F5 NETWORKS INC COM Common Stocks 315616102 $ 1,183 11,300 SH Defined 14 11,300 F5 NETWORKS INC COM Common Stocks 315616102 $ 77 740 SH Defined 25 740 F5 NETWORKS INC COM Common Stocks 315616102 $ 115 1,100 SH Defined 54 1,100 F5 NETWORKS INC COM Common Stocks 315616102 $ 182 1,735 SH Defined 77 1,735 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,853 17,700 SH Defined 85 17,700 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,539 14,700 SH Defined 89 14,700 F5 NETWORKS INC COM Common Stocks 315616102 $ 24 229 SH Sole 83 229 FABRINET SHS Common Stocks G3323L100 $ 8 695 SH Defined 695 FABRINET SHS Common Stocks G3323L100 $ 3,147 271,514 SH Defined 18 271,514 FACEBOOK INC CL A Common Stocks 30303M102 $ 762 35,212 SH Defined 35,212 FACEBOOK INC CL A Common Stocks 30303M102 $ 13 600 SH Defined 54 600 FACEBOOK INC CL A Common Stocks 30303M102 $ 1,195 55,200 SH Defined 85 55,200 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 267 2,774 SH Defined 2,774 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,534 15,914 SH Defined 7 15,914 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 325 3,375 SH Defined 22 3,375 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 28 290 SH Sole 83 290 FAIR ISAAC CORP COM Common Stocks 303250104 $ 453 10,225 SH Defined 10,225 FAIR ISAAC CORP COM Common Stocks 303250104 $ 1,076 24,300 SH Defined 19 24,300 FAIR ISAAC CORP COM Common Stocks 303250104 $ 376 8,500 SH Defined 58 8,500 FAIR ISAAC CORP COM Common Stocks 303250104 $ 804 18,161 SH Defined 68 18,161 FAIR ISAAC CORP COM Common Stocks 303250104 $ 7,293 164,774 SH Sole 83 164,774 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 425 32,411 SH Defined 32,411 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 701 53,410 SH Defined 36 53,410 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 389 29,685 SH Defined 68 29,685 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 2,720 207,317 SH Sole 83 207,317 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 18 2,431 SH Defined 2,431 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,214 33,394 SH Defined 33,394 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 398 6,000 SH Defined 54 6,000 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 119 1,800 SH Defined 57 1,800 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 150 2,269 SH Defined 77 2,269 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 167 2,525 SH Sole 83 2,525 FARMER BROS CO COM Common Stocks 307675108 $ 18 1,845 SH Defined 1,845 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 103 2,490 SH Defined 2,490 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,172 28,375 SH Defined 22 28,375 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,399 33,857 SH Defined 69 33,857 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 867 20,988 SH Sole 83 20,988 FASTENAL CO COM Common Stocks 311900104 $ 813 18,916 SH Defined 18,916 FASTENAL CO COM Common Stocks 311900104 $ 8,224 191,300 SH Defined 54 191,300 FASTENAL CO COM Common Stocks 311900104 $ 272 6,320 SH Defined 77 6,320 FASTENAL CO COM Common Stocks 311900104 $ 3,595 83,615 SH Sole 83 83,615 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 126 3,785 SH Defined 3,785 FBR & CO COM Common Stocks 30247C301 $ 17 5,471 SH Defined 5,471 FBR & CO COM Common Stocks 30247C301 $ 124 40,200 SH Defined 58 40,200 FBR & CO COM Common Stocks 30247C301 $ 1,076 348,344 SH Sole 83 348,344 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 $ 162 6,300 SH Defined 19 6,300 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 159 6,190 SH Defined 78 6,190 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 314 12,200 SH Sole 83 12,200 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 19 2,058 SH Defined 2,058 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 177 19,300 SH Defined 19 19,300 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 412 45,000 SH Defined 58 45,000 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 470 51,400 SH Sole 83 51,400 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 2,910 27,605 SH Defined 27,605 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 15,665 148,700 SH Defined 2 148,700 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 337 3,200 SH Defined 16 3,200 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 3,356 31,960 SH Defined 48 31,960 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 95 900 SH Defined 54 900 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 541 5,120 SH Defined 64 5,120 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 255 2,426 SH Defined 78 2,426 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,479 14,048 SH Sole 83 14,048 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 242 38,296 SH Defined 38,296 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 133 6,439 SH Defined 6,439 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 58 2,800 SH Defined 54 2,800 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 46 2,205 SH Defined 77 2,205 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 21 1,037 SH Sole 83 1,037 FEDEX CORP COM Common Stocks 31428X106 $ 1,958 23,131 SH Defined 23,131 FEDEX CORP COM Common Stocks 31428X106 $ 420 4,959 SH Defined 10 4,959 FEDEX CORP COM Common Stocks 31428X106 $ 16,812 198,629 SH Defined 21 198,629 FEDEX CORP COM Common Stocks 31428X106 $ 1,117 13,200 SH Defined 23 13,200 FEDEX CORP COM Common Stocks 31428X106 $ 347 4,100 SH Defined 57 4,100 FEDEX CORP COM Common Stocks 31428X106 $ 3,934 46,490 SH Defined 58 46,490 FEDEX CORP COM Common Stocks 31428X106 $ 6,796 80,317 SH Defined 77 80,317 FEDEX CORP COM Common Stocks 31428X106 $ 14,165 167,400 SH Defined 89 167,400 FEDEX CORP COM Common Stocks 31428X106 $ 26,321 311,045 SH Sole 83 311,045 FEI CO COM Common Stocks 30241L109 $ 164 3,066 SH Defined 3,066 FEI CO COM Common Stocks 30241L109 $ 1,136 21,240 SH Defined 36 21,240 FEI CO COM Common Stocks 30241L109 $ 235 4,400 SH Defined 58 4,400 FEI CO COM Common Stocks 30241L109 $ 180 3,360 SH Defined 99 3,360 FEI CO COM Common Stocks 30241L109 $ 1,022 19,100 SH Sole 83 19,100 FEIHE INTL INC COM Common Stocks 31429Y103 $ 41 6,739 SH Defined 1 6,739 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 246 51,910 SH Defined 51,910 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 478 100,874 SH Defined 68 100,874 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 1,224 258,158 SH Defined 79 258,158 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 3,340 704,599 SH Sole 83 704,599 FERRO CORP COM Common Stocks 315405100 $ 78 22,636 SH Defined 22,636

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 6,710 313,698 SH Defined 313,698 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 188 8,800 SH Defined 54 8,800 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 190 8,883 SH Defined 78 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 289 13,510 SH Defined 99 13,510 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 69 3,213 SH Sole 83 3,213 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 347 11,104 SH Defined 11,104 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 162 5,200 SH Defined 54 5,200 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 162 5,200 SH Defined 57 5,200 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 183 5,862 SH Defined 77 5,862 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 99 3,163 SH Sole 83 3,163 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 $ 20 2,130 SH Defined 1 2,130 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 $ 655 41,302 SH Defined 33 41,302 FIFTH & PAC COS INC COM Common Stocks 316645100 $ 224 17,531 SH Defined 17,531 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 62 5,688 SH Defined 5,688 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,186 108,000 SH Defined 74 108,000 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 2,008 182,900 SH Defined 75 182,900 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 90 8,209 SH Defined 78 8,209 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 401 36,535 SH Defined 79 36,535 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,503 96,889 SH Defined 96,889 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,874 249,800 SH Defined 3 249,800 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,030 66,400 SH Defined 9 66,400 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 23,622 1,523,042 SH Defined 13 1,523,042 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 321 20,700 SH Defined 17 20,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 34 2,200 SH Defined 54 2,200 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 627 40,427 SH Defined 77 40,427 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,389 218,500 SH Defined 89 218,500 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 629 40,525 SH Defined 92 40,525 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,384 153,700 SH Sole 83 153,700 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 42 1,743 SH Defined 1,743 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 357 14,965 SH Defined 25 14,965 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,985 83,301 SH Defined 69 83,301 FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 9 469 SH Defined 469 FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 154 8,259 SH Defined 58 8,259 FINISAR CORP COM NEW Common Stocks 31787A507 $ 206 14,412 SH Defined 14,412 FINISAR CORP COM NEW Common Stocks 31787A507 $ 588 41,100 SH Defined 44 41,100 FINISAR CORP COM NEW Common Stocks 31787A507 $ 2,243 156,820 SH Defined 79 156,820 FINISAR CORP COM NEW Common Stocks 31787A507 $ 1,534 107,247 SH Sole 83 107,247 FINISH LINE INC CL A Common Stocks 317923100 $ 496 21,793 SH Defined 21,793 FINISH LINE INC CL A Common Stocks 317923100 $ 2,021 88,870 SH Defined 82 88,870 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 354 16,343 SH Defined 16,343 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 68 3,147 SH Defined 30 3,147 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 3,822 176,367 SH Defined 58 176,367 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 1,186 54,723 SH Sole 83 54,723 FIRST BANCORP N C COM Common Stocks 318910106 $ 16 1,394 SH Defined 1,394 FIRST BANCORP P R COM NEW Common Stocks 318672706 $ 116 26,245 SH Defined 79 26,245 FIRST BUSEY CORP COM Common Stocks 319383105 $ 16 3,203 SH Defined 3,203 FIRST BUSEY CORP COM Common Stocks 319383105 $ 315 64,455 SH Defined 58 64,455 FIRST CALIFORNIA FINANCIAL G COM NEW Common Stocks 319395109 $ 1 171 SH Defined 171 FIRST CALIFORNIA FINANCIAL G COM NEW Common Stocks 319395109 $ 331 47,531 SH Defined 37 47,531 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 60 1,301 SH Defined 1,301 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 386 8,400 SH Defined 12 8,400 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 911 19,800 SH Sole 83 19,800 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 50 3,306 SH Defined 3,306 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 389 25,500 SH Defined 19 25,500 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 169 11,084 SH Defined 58 11,084 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 781 51,200 SH Sole 83 51,200 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 209 29,624 SH Defined 29,624 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 68 5,045 SH Defined 5,045 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 252 18,676 SH Defined 58 18,676 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 36 2,672 SH Sole 83 2,672 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 32 197 SH Defined 197 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 63 3,663 SH Defined 10 3,663 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 79 4,600 SH Defined 58 4,600 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 228 13,492 SH Defined 13,492 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 3,061 181,030 SH Defined 30 181,030 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 943 55,752 SH Defined 58 55,752 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,165 68,900 SH Defined 74 68,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,165 68,900 SH Defined 75 68,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,558 151,250 SH Sole 83 151,250 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 306 8,499 SH Defined 8,499 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 3,325 92,274 SH Defined 18 92,274 FIRST FINL CORP IND COM Common Stocks 320218100 $ 8 248 SH Defined 248 FIRST FINL CORP IND COM Common Stocks 320218100 $ 179 5,700 SH Defined 58 5,700 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 67 5,154 SH Defined 5,154 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 53 4,048 SH Defined 10 4,048 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 166 12,800 SH Defined 58 12,800 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 801 61,700 SH Sole 83 61,700 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 67 6,997 SH Defined 6,997 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 26 2,700 SH Defined 54 2,700 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 57 5,867 SH Defined 77 5,867 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,031 314,754 SH Defined 79 314,754 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 1,788 185,720 SH Sole 83 185,720 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 192 14,592 SH Defined 14,592 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 1,537 117,000 SH Defined 19 117,000 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 2,635 200,500 SH Defined 58 200,500

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 343 26,000 SH Defined 64 26,000 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 597 45,427 SH Defined 68 45,427 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 5,515 419,708 SH Sole 83 419,708 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 75 5,045 SH Defined 5,045 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 291 19,420 SH Defined 58 19,420 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 60 4,000 SH Sole 83 4,000 FIRST LONG IS CORP COM Common Stocks 320734106 $ 7 227 SH Defined 227 FIRST LONG IS CORP COM Common Stocks 320734106 $ 220 7,140 SH Defined 58 7,140 FIRST LONG IS CORP COM Common Stocks 320734106 $ 835 27,100 SH Sole 83 27,100 FIRST MARBLEHEAD CORP COM Common Stocks 320771108 $ 35 33,430 SH Defined 33,430 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 118 7,837 SH Defined 7,837 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 904 60,200 SH Defined 19 60,200 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 656 43,688 SH Defined 33 43,688 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 282 18,800 SH Defined 58 18,800 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 1,656 110,300 SH Sole 83 110,300 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 234 18,667 SH Defined 18,667 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,330 105,950 SH Defined 58 105,950 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 93 7,424 SH Defined 78 7,424 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,027 81,837 SH Defined 79 81,837 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 129 15,916 SH Defined 15,916 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 1,374 169,780 SH Defined 79 169,780 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 4,321 534,101 SH Sole 83 534,101 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 51 4,109 SH Defined 4,109 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 239 19,100 SH Defined 62 19,100 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 78 6,063 SH Defined 6,063 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 6,809 528,400 SH Defined 2 528,400 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 89 6,936 SH Defined 78 6,936 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 636 49,400 SH Sole 83 49,400 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 688 19,951 SH Defined 19,951 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 372 10,800 SH Defined 19 10,800 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 1,212 35,180 SH Defined 36 35,180 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 28 800 SH Defined 54 800 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 10,306 299,082 SH Defined 58 299,082 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 5,120 148,570 SH Sole 83 148,570 FIRST SOLAR INC COM Common Stocks 336433107 $ 229 10,323 SH Defined 10,323 FIRST SOLAR INC COM Common Stocks 336433107 $ 2,181 98,500 SH Defined 58 98,500 FIRST SOLAR INC COM Common Stocks 336433107 $ 28 1,258 SH Defined 77 1,258 FIRST SOLAR INC COM Common Stocks 336433107 $ 129 5,823 SH Defined 78 5,823 FIRST SOLAR INC COM Common Stocks 336433107 $ 742 33,500 SH Sole 83 33,500 FIRSTENERGY CORP COM Common Stocks 337932107 $ 4,040 91,587 SH Defined 91,587 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,621 59,408 SH Defined 20 59,408 FIRSTENERGY CORP COM Common Stocks 337932107 $ 107 2,434 SH Defined 54 2,434 FIRSTENERGY CORP COM Common Stocks 337932107 $ 401 9,100 SH Defined 57 9,100 FIRSTENERGY CORP COM Common Stocks 337932107 $ 11,393 258,338 SH Defined 77 258,338 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,623 59,482 SH Defined 86 59,482 FIRSTENERGY CORP COM Common Stocks 337932107 $ 5,475 124,145 SH Sole 83 124,145 FIRSTHAND TECH VALUE FD INC COM Common Stocks 33766Y100 $ 2 92 SH Defined 92 FIRSTMERIT CORP COM Common Stocks 337915102 $ 333 22,601 SH Defined 22,601 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,139 77,300 SH Defined 19 77,300 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,106 75,055 SH Defined 58 75,055 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,018 69,123 SH Defined 79 69,123 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,199 81,400 SH Sole 83 81,400 FISERV INC COM Common Stocks 337738108 $ 651 8,790 SH Defined 8,790 FISERV INC COM Common Stocks 337738108 $ 37 500 SH Defined 54 500 FISERV INC COM Common Stocks 337738108 $ 240 3,243 SH Defined 77 3,243 FISERV INC COM Common Stocks 337738108 $ 37 504 SH Sole 83 504 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 145 3,950 SH Defined 3,950 FIVE BELOW INC COM ADDED Common Stocks 33829M101 $ 171 4,369 SH Defined 25 4,369 FIVE BELOW INC COM ADDED Common Stocks 33829M101 $ 1,305 33,384 SH Defined 69 33,384 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 121 23,760 SH Defined 23,760 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 147 28,852 SH Defined 19 28,852 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 505 98,850 SH Sole 83 98,850 FLAGSTAR BANCORP INC COM NEW Common Stocks 337930507 $ 28 25,542 SH Defined 25,542 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 79 9,148 SH Defined 9,148 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 198 23,045 SH Defined 30 23,045 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 358 41,684 SH Defined 37 41,684 FLAGSTONE REINSURANCE HOLDIN COM Common Stocks L3466T104 $ 72 8,350 SH Sole 83 8,350 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 372 8,296 SH Defined 8,296 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 22 500 SH Defined 54 500 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 813 18,140 SH Sole 83 18,140 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 274 13,238 SH Defined 1 13,238 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 474 79,032 SH Defined 79,032 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 9,971 1,661,824 SH Defined 1 1,661,824 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 47 7,900 SH Defined 3 7,900 FLIR SYS INC COM Common Stocks 302445101 $ 260 13,036 SH Defined 13,036 FLIR SYS INC COM Common Stocks 302445101 $ 74 3,689 SH Defined 77 3,689 FLIR SYS INC COM Common Stocks 302445101 $ 14 677 SH Sole 83 677 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 86 6,755 SH Defined 6,755 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 185 14,625 SH Defined 25 14,625 FLOW INTL CORP COM Common Stocks 343468104 $ 19 5,050 SH Defined 5,050 FLOW INTL CORP COM Common Stocks 343468104 $ 469 126,820 SH Defined 58 126,820 FLOW INTL CORP COM Common Stocks 343468104 $ 297 80,329 SH Defined 79 80,329 FLOW INTL CORP COM Common Stocks 343468104 $ 1,178 318,249 SH Sole 83 318,249 FLOWERS FOODS INC COM Common Stocks 343498101 $ 567 28,105 SH Defined 28,105 FLOWERS FOODS INC COM Common Stocks 343498101 $ 3,192 158,169 SH Defined 18 158,169

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- FLOWERS FOODS INC COM Common Stocks 343498101 $ 81 4,000 SH Defined 54 4,000 FLOWERS FOODS INC COM Common Stocks 343498101 $ 48 2,400 SH Defined 58 2,400 FLOWERS FOODS INC COM Common Stocks 343498101 $ 49 2,425 SH Sole 83 2,425 FLOWSERVE CORP COM Common Stocks 34354P105 $ 410 3,209 SH Defined 3,209 FLOWSERVE CORP COM Common Stocks 34354P105 $ 9,473 74,159 SH Defined 11 74,159 FLOWSERVE CORP COM Common Stocks 34354P105 $ 1,718 13,450 SH Defined 17 13,450 FLOWSERVE CORP COM Common Stocks 34354P105 $ 38 300 SH Defined 54 300 FLOWSERVE CORP COM Common Stocks 34354P105 $ 154 1,204 SH Defined 77 1,204 FLOWSERVE CORP COM Common Stocks 34354P105 $ 821 6,426 SH Sole 83 6,426 FLUIDIGM CORP DEL COM Common Stocks 34385P108 $ 169 9,941 SH Defined 69 9,941 FLUOR CORP NEW COM Common Stocks 343412102 $ 441 7,838 SH Defined 7,838 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,279 40,500 SH Defined 3 40,500 FLUOR CORP NEW COM Common Stocks 343412102 $ 10,286 182,760 SH Defined 11 182,760 FLUOR CORP NEW COM Common Stocks 343412102 $ 17,268 306,828 SH Defined 24 306,828 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,379 24,500 SH Defined 57 24,500 FLUOR CORP NEW COM Common Stocks 343412102 $ 286 5,080 SH Defined 58 5,080 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,055 18,740 SH Defined 59 18,740 FLUOR CORP NEW COM Common Stocks 343412102 $ 219 3,898 SH Defined 77 3,898 FLUOR CORP NEW COM Common Stocks 343412102 $ 9,447 167,860 SH Sole 83 167,860 FLUSHING FINL CORP COM Common Stocks 343873105 $ 101 6,373 SH Defined 6,373 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 99 7,325 SH Defined 7,325 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 68 5,059 SH Defined 1 5,059 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 325 24,042 SH Defined 10 24,042 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 409 30,266 SH Sole 83 30,266 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 492 10,632 SH Defined 10,632 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,197 25,854 SH Defined 7 25,854 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 3,283 70,900 SH Defined 12 70,900 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 19 400 SH Defined 54 400 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 256 5,526 SH Defined 77 5,526 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,958 42,300 SH Defined 85 42,300 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 3 56 SH Sole 83 56 FNB CORP PA COM Common Stocks 302520101 $ 327 29,157 SH Defined 29,157 FNB CORP PA COM Common Stocks 302520101 $ 3,352 299,000 SH Defined 18 299,000 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 543 23,200 SH Defined 49 23,200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 28,986 315,145 SH Defined 315,145 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 8,258 89,773 SH Defined 10 89,773 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 517 5,620 SH Defined 12 5,620 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,387 47,700 SH Defined 19 47,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 5,337 58,000 SH Defined 27 58,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 2,750 29,900 SH Defined 29 29,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 6,381 69,376 SH Defined 40 69,376 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,553 49,496 SH Defined 41 49,496 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 22,372 243,230 SH Defined 46 243,230 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 8,379 91,091 SH Sole 83 91,091 FOOT LOCKER INC COM Common Stocks 344849104 $ 225 6,344 SH Defined 6,344 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,074 30,248 SH Defined 1 30,248 FOOT LOCKER INC COM Common Stocks 344849104 $ 717 20,200 SH Defined 3 20,200 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,191 33,541 SH Defined 10 33,541 FOOT LOCKER INC COM Common Stocks 344849104 $ 859 24,200 SH Defined 19 24,200 FOOT LOCKER INC COM Common Stocks 344849104 $ 547 15,400 SH Defined 21 15,400 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,136 32,000 SH Defined 23 32,000 FOOT LOCKER INC COM Common Stocks 344849104 $ 43 1,200 SH Defined 54 1,200 FOOT LOCKER INC COM Common Stocks 344849104 $ 39 1,100 SH Defined 70 1,100 FOOT LOCKER INC COM Common Stocks 344849104 $ 2,122 59,771 SH Defined 77 59,771 FOOT LOCKER INC COM Common Stocks 344849104 $ 754 21,250 SH Defined 92 21,250 FOOT LOCKER INC COM Common Stocks 344849104 $ 5,879 165,614 SH Sole 83 165,614 FORBES ENERGY SVCS LTD COM Common Stocks 345143101 $ 8 2,198 SH Defined 2,198 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,530 155,089 SH Defined 155,089 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,044 308,701 SH Defined 8 308,701 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,139 419,681 SH Defined 21 419,681 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 8,661 878,400 SH Defined 30 878,400 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2 200 SH Defined 54 200 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2,372 240,600 SH Defined 58 240,600 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 885 89,769 SH Defined 77 89,769 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 11,407 1,156,939 SH Sole 83 1,156,939 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 67 4,220 SH Defined 4,220 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 6,868 433,100 SH Defined 2 433,100 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 5,432 342,658 SH Defined 20 342,658 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,162 73,290 SH Sole 83 73,290 FOREST LABS INC COM Common Stocks 345838106 $ 4,014 112,712 SH Defined 112,712 FOREST LABS INC COM Common Stocks 345838106 $ 4,462 125,283 SH Defined 10 125,283 FOREST LABS INC COM Common Stocks 345838106 $ 12,798 359,400 SH Defined 58 359,400 FOREST LABS INC COM Common Stocks 345838106 $ 195 5,486 SH Defined 77 5,486 FOREST LABS INC COM Common Stocks 345838106 $ 2,689 75,500 SH Defined 80 75,500 FOREST LABS INC COM Common Stocks 345838106 $ 8,597 241,418 SH Sole 83 241,418 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 177 20,924 SH Defined 20,924 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 1,152 136,330 SH Defined 10 136,330 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 837 99,000 SH Defined 89 99,000

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 1,161 137,400 SH Sole 83 137,400 FORESTAR GROUP INC COM Common Stocks 346233109 $ 224 13,420 SH Defined 13,420 FORESTAR GROUP INC COM Common Stocks 346233109 $ 4,419 265,220 SH Defined 87 265,220 FORMFACTOR INC COM Common Stocks 346375108 $ 128 22,947 SH Defined 22,947 FORMFACTOR INC COM Common Stocks 346375108 $ 1,725 308,617 SH Defined 58 308,617 FORMFACTOR INC COM Common Stocks 346375108 $ 276 49,400 SH Sole 83 49,400 FORRESTER RESH INC COM Common Stocks 346563109 $ 26 912 SH Defined 912 FORRESTER RESH INC COM Common Stocks 346563109 $ 69 2,400 SH Defined 58 2,400 FORTEGRA FINL CORP COM Common Stocks 34954W104 $ 1 164 SH Defined 164 FORTINET INC COM Common Stocks 34959E109 $ 169 6,999 SH Defined 6,999 FORTINET INC COM Common Stocks 34959E109 $ 268 11,105 SH Defined 25 11,105 FORTINET INC COM Common Stocks 34959E109 $ 1,249 51,726 SH Defined 69 51,726 FORTINET INC COM Common Stocks 34959E109 $ 1,505 62,354 SH Sole 83 62,354 FORTRESS INVESTMENT GROUP LL CL A Common Stocks 34958B106 $ 424 96,000 SH Defined 96,000 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 115 4,268 SH Defined 4,268 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 4,116 152,400 SH Defined 12 152,400 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 30 1,100 SH Defined 54 1,100 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 175 6,461 SH Defined 81 6,461 FORUM ENERGY TECHNOLOGIES IN COM Common Stocks 34984V100 $ 317 13,038 SH Defined 10 13,038 FORWARD AIR CORP COM Common Stocks 349853101 $ 52 1,719 SH Defined 1,719 FORWARD AIR CORP COM Common Stocks 349853101 $ 117 3,832 SH Defined 78 3,832 FOSSIL INC COM Common Stocks 349882100 $ 247 2,922 SH Defined 2,922 FOSSIL INC COM Common Stocks 349882100 $ 761 8,990 SH Defined 36 8,990 FOSSIL INC COM Common Stocks 349882100 $ 102 1,200 SH Defined 77 1,200 FOSSIL INC COM Common Stocks 349882100 $ 2 26 SH Sole 83 26 FOSTER L B CO COM Common Stocks 350060109 $ 71 2,205 SH Defined 2,205 FOSTER L B CO COM Common Stocks 350060109 $ 494 15,270 SH Defined 58 15,270 FOSTER L B CO COM Common Stocks 350060109 $ 326 10,094 SH Sole 83 10,094 FOSTER WHEELER AG COM Common Stocks H27178104 $ 475 19,818 SH Defined 19 19,818 FOSTER WHEELER AG COM Common Stocks H27178104 $ 1,587 66,244 SH Defined 79 66,244 FOSTER WHEELER AG COM Common Stocks H27178104 $ 922 38,500 SH Sole 83 38,500 FRANCE TELECOM SPONSORED ADR Common Stocks 35177Q105 $ 2,703 221,154 SH Defined 10 221,154 FRANCE TELECOM SPONSORED ADR Common Stocks 35177Q105 $ 141 11,542 SH Sole 83 11,542 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 14 459 SH Defined 459 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 98 3,183 SH Defined 1 3,183 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 45 1,456 SH Defined 25 1,456 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 409 13,300 SH Defined 58 13,300 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 3,024 98,408 SH Defined 69 98,408 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 3,347 108,902 SH Defined 82 108,902 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 1,599 52,020 SH Sole 83 52,020 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 408 6,923 SH Defined 6,923 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 407 6,900 SH Defined 6 6,900 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 4,003 67,964 SH Defined 43 67,964 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 301 5,100 SH Sole 83 5,100 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 90 7,500 SH Defined 7,500 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 52 4,300 SH Defined 58 4,300 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 91 1,510 SH Defined 1,510 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 4,111 67,955 SH Defined 18 67,955 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 497 8,220 SH Defined 36 8,220 FRANKLIN RES INC COM Common Stocks 354613101 $ 3,965 31,735 SH Defined 31,735 FRANKLIN RES INC COM Common Stocks 354613101 $ 850 6,800 SH Defined 3 6,800 FRANKLIN RES INC COM Common Stocks 354613101 $ 2,639 21,100 SH Defined 17 21,100 FRANKLIN RES INC COM Common Stocks 354613101 $ 74,917 598,800 SH Defined 47 598,800 FRANKLIN RES INC COM Common Stocks 354613101 $ 13 100 SH Defined 54 100 FRANKLIN RES INC COM Common Stocks 354613101 $ 408 3,264 SH Defined 77 3,264 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,310 10,475 SH Defined 81 10,475 FRANKLIN RES INC COM Common Stocks 354613101 $ 6,894 55,124 SH Sole 83 55,124 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 207 18,675 SH Defined 18,675 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 245 22,160 SH Defined 58 22,160 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 6,432 581,013 SH Defined 87 581,013 FREDS INC CL A Common Stocks 356108100 $ 145 10,171 SH Defined 10,171 FREDS INC CL A Common Stocks 356108100 $ 1,710 120,158 SH Defined 30 120,158 FREDS INC CL A Common Stocks 356108100 $ 80 5,632 SH Defined 78 5,632 FREDS INC CL A Common Stocks 356108100 $ 602 42,320 SH Sole 83 42,320 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,223 81,433 SH Defined 81,433 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,310 108,900 SH Defined 3 108,900 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 519 13,100 SH Defined 9 13,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 4,379 110,640 SH Defined 12 110,640 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 12,793 323,231 SH Defined 24 323,231 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,396 161,600 SH Defined 30 161,600 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 265 6,700 SH Defined 57 6,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,395 60,510 SH Defined 59 60,510 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 882 22,294 SH Defined 77 22,294 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 11,866 299,800 SH Defined 89 299,800 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 576 14,550 SH Defined 92 14,550 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 14,099 356,223 SH Sole 83 356,223 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 16 1,643 SH Defined 1,643 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 95 10,000 SH Defined 57 10,000 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 285 29,930 SH Defined 59 29,930 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 163 9,169 SH Defined 9,169 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 110 6,187 SH Defined 1 6,187 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 1,614 90,700 SH Defined 58 90,700 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 263 14,800 SH Sole 83 14,800 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 154 6,032 SH Defined 6,032 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 6,367 248,725 SH Defined 30 248,725

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,879 73,388 SH Defined 58 73,388 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,585 100,958 SH Sole 83 100,958 FRESH MKT INC COM Common Stocks 35804H106 $ 41 686 SH Defined 686 FRESH MKT INC COM Common Stocks 35804H106 $ 1,569 26,161 SH Defined 7 26,161 FRESH MKT INC COM Common Stocks 35804H106 $ 419 6,980 SH Defined 25 6,980 FRESH MKT INC COM Common Stocks 35804H106 $ 18 300 SH Defined 54 300 FRESH MKT INC COM Common Stocks 35804H106 $ 2,803 46,726 SH Defined 69 46,726 FRESH MKT INC COM Common Stocks 35804H106 $ 497 8,280 SH Defined 79 8,280 FRESH MKT INC COM Common Stocks 35804H106 $ 283 4,710 SH Defined 99 4,710 FRESH MKT INC COM Common Stocks 35804H106 $ 3,055 50,931 SH Sole 83 50,931 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 1 69 SH Defined 69 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 106 5,332 SH Defined 1 5,332 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 3,980 812,153 SH Defined 812,153 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 603 123,158 SH Defined 10 123,158 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 112 22,918 SH Defined 77 22,918 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 2,771 565,500 SH Defined 80 565,500 FRONTLINE LTD SHS Common Stocks G3682E127 $ 109 28,433 SH Defined 28,433 FSI INTL INC COM Common Stocks 302633102 $ 59 9,591 SH Defined 9,591 FTI CONSULTING INC COM Common Stocks 302941109 $ 205 7,697 SH Defined 7,697 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 81 4,724 SH Defined 4,724 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 3,753 218,326 SH Defined 87 218,326 FUEL TECH INC COM Common Stocks 359523107 $ 112 26,900 SH Defined 19 26,900 FUEL TECH INC COM Common Stocks 359523107 $ 217 52,000 SH Sole 83 52,000 FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 27 30,957 SH Defined 30,957 FULLER H B CO COM Common Stocks 359694106 $ 383 12,478 SH Defined 12,478 FULLER H B CO COM Common Stocks 359694106 $ 543 17,700 SH Defined 21 17,700 FULTON FINL CORP PA COM Common Stocks 360271100 $ 114 11,538 SH Defined 11,538 FULTON FINL CORP PA COM Common Stocks 360271100 $ 1,684 170,770 SH Defined 58 170,770 FULTON FINL CORP PA COM Common Stocks 360271100 $ 1,491 151,200 SH Sole 83 151,200 FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 111 5,802 SH Defined 5,802 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 32 21,980 SH Defined 21,980 FUSION-IO INC COM Common Stocks 36112J107 $ 10 326 SH Defined 326 FUSION-IO INC COM Common Stocks 36112J107 $ 626 20,690 SH Defined 14 20,690 FUSION-IO INC COM Common Stocks 36112J107 $ 838 27,700 SH Defined 21 27,700 FUSION-IO INC COM Common Stocks 36112J107 $ 868 28,675 SH Defined 25 28,675 FUSION-IO INC COM Common Stocks 36112J107 $ 16,297 537,931 SH Defined 39 537,931 FUSION-IO INC COM Common Stocks 36112J107 $ 277 9,160 SH Defined 99 9,160 FUSION-IO INC COM Common Stocks 36112J107 $ 266 8,800 SH Sole 83 8,800 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 39 3,200 SH Defined 3,200 FX ENERGY INC COM Common Stocks 302695101 $ 44 5,942 SH Defined 5,942 FX ENERGY INC COM Common Stocks 302695101 $ 479 64,152 SH Defined 33 64,152 FXCM INC COM CL A Common Stocks 302693106 $ 72 7,518 SH Defined 7,518 G & K SVCS INC CL A Common Stocks 361268105 $ 294 9,383 SH Defined 9,383 G & K SVCS INC CL A Common Stocks 361268105 $ 1,594 50,925 SH Defined 18 50,925 G & K SVCS INC CL A Common Stocks 361268105 $ 335 10,700 SH Defined 19 10,700 G & K SVCS INC CL A Common Stocks 361268105 $ 429 13,706 SH Defined 58 13,706 G & K SVCS INC CL A Common Stocks 361268105 $ 720 23,000 SH Sole 83 23,000 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 5,356 149,200 SH Defined 18 149,200 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 291 8,100 SH Defined 21 8,100 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 32 885 SH Defined 25 885 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 888 24,738 SH Sole 83 24,738 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 3 700 SH Defined 700 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 310 8,662 SH Defined 8,662 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,333 37,200 SH Defined 54 37,200 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 2,226 62,135 SH Defined 77 62,135 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 1,153 32,201 SH Sole 83 32,201 GAMCO INVESTORS INC COM Common Stocks 361438104 $ 15 308 SH Defined 308 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 96 4,586 SH Defined 4,586 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 389 18,500 SH Defined 58 18,500 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 61 2,908 SH Defined 77 2,908 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,090 51,900 SH Sole 83 51,900 GANNETT INC COM Common Stocks 364730101 $ 1,045 58,887 SH Defined 58,887 GANNETT INC COM Common Stocks 364730101 $ 946 53,300 SH Defined 19 53,300 GANNETT INC COM Common Stocks 364730101 $ 34 1,900 SH Defined 54 1,900 GANNETT INC COM Common Stocks 364730101 $ 98 5,514 SH Defined 77 5,514 GANNETT INC COM Common Stocks 364730101 $ 118 6,655 SH Defined 78 6,655 GANNETT INC COM Common Stocks 364730101 $ 3,312 186,600 SH Sole 83 186,600 GAP INC DEL COM Common Stocks 364760108 $ 741 20,694 SH Defined 20,694 GAP INC DEL COM Common Stocks 364760108 $ 2,520 70,431 SH Defined 1 70,431 GAP INC DEL COM Common Stocks 364760108 $ 4,408 123,200 SH Defined 3 123,200 GAP INC DEL COM Common Stocks 364760108 $ 751 21,000 SH Defined 9 21,000 GAP INC DEL COM Common Stocks 364760108 $ 15,487 432,840 SH Defined 11 432,840 GAP INC DEL COM Common Stocks 364760108 $ 7,014 195,983 SH Defined 21 195,983 GAP INC DEL COM Common Stocks 364760108 $ 623 17,400 SH Defined 54 17,400 GAP INC DEL COM Common Stocks 364760108 $ 5,975 167,000 SH Defined 58 167,000 GAP INC DEL COM Common Stocks 364760108 $ 376 10,500 SH Defined 70 10,500 GAP INC DEL COM Common Stocks 364760108 $ 253 7,060 SH Defined 77 7,060 GAP INC DEL COM Common Stocks 364760108 $ 5,941 166,034 SH Sole 83 166,034 GARDNER DENVER INC COM Common Stocks 365558105 $ 1,344 22,244 SH Defined 22,244 GARMIN LTD SHS Common Stocks H2906T109 $ 111 2,652 SH Defined 2,652 GARMIN LTD SHS Common Stocks H2906T109 $ 948 22,700 SH Defined 54 22,700 GARMIN LTD SHS Common Stocks H2906T109 $ 501 12,000 SH Defined 58 12,000 GARMIN LTD SHS Common Stocks H2906T109 $ 388 9,291 SH Sole 83 9,291 GARTNER INC COM Common Stocks 366651107 $ 384 8,324 SH Defined 8,324 GARTNER INC COM Common Stocks 366651107 $ 336 7,300 SH Defined 54 7,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- GARTNER INC COM Common Stocks 366651107 $ 1,081 23,445 SH Defined 58 23,445 GARTNER INC COM Common Stocks 366651107 $ 156 3,386 SH Sole 83 3,386 GASLOG LTD SHS Common Stocks G37585109 $ 1,109 95,723 SH Defined 20 95,723 GASLOG LTD SHS Common Stocks G37585109 $ 123 10,637 SH Sole 83 10,637 GASTAR EXPL LTD COM NEW Common Stocks 367299203 $ 55 33,370 SH Defined 33,370 GATX CORP COM Common Stocks 361448103 $ 115 2,713 SH Defined 2,713 GATX CORP COM Common Stocks 361448103 $ 4,769 112,375 SH Defined 18 112,375 GATX CORP COM Common Stocks 361448103 $ 596 14,055 SH Defined 58 14,055 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 729 18,437 SH Defined 18,437 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 160 4,050 SH Defined 78 4,050 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 1,461 36,968 SH Defined 79 36,968 GAYLORD ENTMT CO NEW COM Common Stocks 367905106 $ 866 21,915 SH Sole 83 21,915 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 46 12,611 SH Defined 12,611 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 59 16,148 SH Defined 78 16,148 GENCORP INC COM Common Stocks 368682100 $ 209 22,051 SH Defined 22,051 GENCORP INC COM Common Stocks 368682100 $ 426 44,936 SH Defined 1 44,936 GENCORP INC COM Common Stocks 368682100 $ 84 8,891 SH Defined 10 8,891 GENCORP INC COM Common Stocks 368682100 $ 526 55,387 SH Defined 33 55,387 GENERAC HLDGS INC COM Common Stocks 368736104 $ 156 6,829 SH Defined 6,829 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 89 3,043 SH Defined 3,043 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,363 80,419 SH Defined 35 80,419 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 262 8,926 SH Defined 68 8,926 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,826 62,166 SH Sole 83 62,166 GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 34 3,455 SH Defined 3,455 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 22,560 341,141 SH Defined 341,141 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 53 800 SH Defined 3 800 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,093 77,022 SH Defined 30 77,022 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 20 300 SH Defined 54 300 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,145 17,320 SH Defined 58 17,320 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 516 7,803 SH Defined 77 7,803 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,618 39,600 SH Defined 80 39,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 41,358 625,100 SH Defined 84 625,100 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 6,357 96,142 SH Sole 83 96,142 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 29,274 1,288,848 SH Defined 1,288,848 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 8,746 385,100 SH Defined 3 385,100 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,885 83,000 SH Defined 9 83,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,599 202,500 SH Defined 12 202,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 39,527 1,740,516 SH Defined 13 1,740,516 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,895 215,550 SH Defined 17 215,550 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,869 82,300 SH Defined 21 82,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,464 108,485 SH Defined 30 108,485 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 64,475 2,838,600 SH Defined 53 2,838,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 347 15,300 SH Defined 54 15,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,669 73,500 SH Defined 57 73,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 6,938 305,500 SH Defined 58 305,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 10,413 458,360 SH Defined 64 458,360 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 500 22,000 SH Defined 70 22,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,643 248,481 SH Defined 77 248,481 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 21,988 967,600 SH Defined 84 967,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,818 344,035 SH Defined 88 344,035 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,399 61,600 SH Defined 92 61,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 42,428 1,868,230 SH Sole 83 1,868,230 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 963 49,394 SH Defined 49,394 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 4,587 235,391 SH Defined 10 235,391 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 649 33,293 SH Defined 16 33,293 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 17,255 885,577 SH Defined 20 885,577 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,675 86,025 SH Defined 48 86,025 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 37 1,900 SH Defined 54 1,900 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 12,193 625,592 SH Defined 55 625,592 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 2,521 129,391 SH Defined 56 129,391 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 587 30,051 SH Defined 64 30,051 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 3,514 180,405 SH Sole 83 180,405 GENERAL MLS INC COM Common Stocks 370334104 $ 8,139 204,234 SH Defined 204,234 GENERAL MLS INC COM Common Stocks 370334104 $ 9,126 229,000 SH Defined 57 229,000 GENERAL MLS INC COM Common Stocks 370334104 $ 12 300 SH Defined 58 300 GENERAL MLS INC COM Common Stocks 370334104 $ 1,188 29,820 SH Defined 59 29,820 GENERAL MLS INC COM Common Stocks 370334104 $ 602 15,108 SH Defined 77 15,108 GENERAL MLS INC COM Common Stocks 370334104 $ 5,644 141,633 SH Sole 83 141,633 GENERAL MTRS CO COM Common Stocks 37045V100 $ 608 26,714 SH Defined 26,714 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,383 60,800 SH Defined 3 60,800 GENERAL MTRS CO COM Common Stocks 37045V100 $ 287 12,600 SH Defined 9 12,600 GENERAL MTRS CO COM Common Stocks 37045V100 $ 516 22,700 SH Defined 57 22,700 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,431 106,870 SH Defined 58 106,870 GENERAL MTRS CO COM Common Stocks 37045V100 $ 3,940 173,170 SH Defined 59 173,170 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,436 63,100 SH Defined 72 63,100 GENERAL MTRS CO COM Common Stocks 37045V100 $ 9,637 423,600 SH Sole 83 423,600 GENESCO INC COM Common Stocks 371532102 $ 490 7,350 SH Defined 7,350 GENESCO INC COM Common Stocks 371532102 $ 374 5,600 SH Defined 21 5,600 GENESCO INC COM Common Stocks 371532102 $ 347 5,200 SH Defined 58 5,200 GENESCO INC COM Common Stocks 371532102 $ 5,689 85,247 SH Defined 82 85,247 GENESCO INC COM Common Stocks 371532102 $ 3,134 46,972 SH Sole 83 46,972 GENESEE & WYO INC CL A Common Stocks 371559105 $ 62 925 SH Defined 925 GENESEE & WYO INC CL A Common Stocks 371559105 $ 368 5,500 SH Defined 68 5,500 GENESEE & WYO INC CL A Common Stocks 371559105 $ 2,561 38,305 SH Sole 83 38,305 GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 $ 557 60,453 SH Defined 33 60,453

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 48 1,390 SH Defined 1,390 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 158 4,560 SH Defined 25 4,560 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 104 3,000 SH Defined 58 3,000 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 796 22,960 SH Sole 83 22,960 GENON ENERGY INC COM Common Stocks 37244E107 $ 165 65,394 SH Defined 65,394 GENON ENERGY INC COM Common Stocks 37244E107 $ 5,658 2,236,302 SH Defined 86 2,236,302 GENON ENERGY INC COM Common Stocks 37244E107 $ 4,211 1,664,343 SH Sole 83 1,664,343 GENPACT LIMITED SHS Common Stocks G3922B107 $ 202 12,125 SH Defined 12,125 GENPACT LIMITED SHS Common Stocks G3922B107 $ 80 4,800 SH Defined 57 4,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 14 819 SH Sole 83 819 GENTEX CORP COM Common Stocks 371901109 $ 163 9,603 SH Defined 9,603 GENTEX CORP COM Common Stocks 371901109 $ 110 6,490 SH Defined 78 6,490 GENTEX CORP COM Common Stocks 371901109 $ 1 72 SH Sole 83 72 GENTHERM INC COM ADDED Common Stocks 37253A103 $ 3,760 302,290 SH Defined 90 302,290 GENTHERM INC COM ADDED Common Stocks 37253A103 $ 5,672 455,955 SH Sole 83 455,955 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 80 7,073 SH Defined 7,073 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,076 271,700 SH Defined 19 271,700 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 551 48,656 SH Defined 33 48,656 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 230 20,300 SH Defined 62 20,300 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 2,437 215,300 SH Sole 83 215,300 GENUINE PARTS CO COM Common Stocks 372460105 $ 1,928 31,586 SH Defined 31,586 GENUINE PARTS CO COM Common Stocks 372460105 $ 732 12,000 SH Defined 54 12,000 GENUINE PARTS CO COM Common Stocks 372460105 $ 7,763 127,200 SH Defined 58 127,200 GENUINE PARTS CO COM Common Stocks 372460105 $ 223 3,661 SH Defined 77 3,661 GENUINE PARTS CO COM Common Stocks 372460105 $ 5,370 87,992 SH Sole 83 87,992 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 556 106,085 SH Defined 106,085 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 427 81,598 SH Defined 10 81,598 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 59 11,228 SH Defined 77 11,228 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,833 350,410 SH Defined 86 350,410 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 7,047 1,346,545 SH Defined 88 1,346,545 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,347 257,570 SH Sole 83 257,570 GEO GROUP INC COM Common Stocks 36159R103 $ 375 13,553 SH Defined 13,553 GEO GROUP INC COM Common Stocks 36159R103 $ 950 34,329 SH Sole 83 34,329 GEOEYE INC COM Common Stocks 37250W108 $ 117 4,426 SH Defined 4,426 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 334 9,210 SH Defined 9,210 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 1,608 44,382 SH Defined 1 44,382 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 163 4,500 SH Defined 57 4,500 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 563 15,550 SH Defined 59 15,550 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 2,736 287,660 SH Defined 287,660 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 368 38,684 SH Defined 10 38,684 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 2,180 229,200 SH Defined 12 229,200 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 4,199 441,400 SH Defined 27 441,400 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 2,465 259,200 SH Defined 29 259,200 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 2,948 310,010 SH Defined 32 310,010 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 3,552 373,500 SH Defined 100 373,500 GERDAU S A SPONSORED ADR Common Stocks 373737105 $ 3,705 389,608 SH Sole 83 389,608 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 7 280 SH Defined 280 GERON CORP COM Common Stocks 374163103 $ 700 411,586 SH Defined 58 411,586 GETTY RLTY CORP NEW COM Common Stocks 374297109 $ 142 7,898 SH Defined 7,898 GFI GROUP INC COM Common Stocks 361652209 $ 37 11,790 SH Defined 11,790 GFI GROUP INC COM Common Stocks 361652209 $ 100 31,575 SH Defined 58 31,575 GIANT INTERACTIVE GROUP INC ADR Common Stocks 374511103 $ 674 129,809 SH Defined 1 129,809 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 37 2,882 SH Defined 2,882 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 301 23,500 SH Defined 19 23,500 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 118 9,166 SH Defined 58 9,166 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 400 31,200 SH Sole 83 31,200 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 3,634 114,700 SH Defined 114,700 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 16,411 247,397 SH Defined 247,397 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,230 33,614 SH Defined 10 33,614 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,627 39,600 SH Defined 14 39,600 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 18,230 274,776 SH Defined 21 274,776 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 5,524 83,276 SH Defined 24 83,276 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 285 4,300 SH Defined 54 4,300 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 10,735 161,839 SH Defined 60 161,839 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 66 1,000 SH Defined 70 1,000 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,183 17,829 SH Defined 77 17,829 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 373 5,625 SH Defined 92 5,625 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,089 91,800 SH Defined 93 91,800 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,611 39,300 SH Defined 94 39,300 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 3,748 56,500 SH Defined 95 56,500 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 26,787 403,848 SH Sole 83 403,848 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 332 21,333 SH Defined 21,333 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 432 27,747 SH Defined 68 27,747 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 146 9,363 SH Defined 78 9,363 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 3,021 193,879 SH Sole 83 193,879 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 40 4,617 SH Defined 4,617 GLADSTONE COML CORP COM Common Stocks 376536108 $ 12 676 SH Defined 676 GLADSTONE INVT CORP COM Common Stocks 376546107 $ 86 10,943 SH Defined 10,943 GLATFELTER COM Common Stocks 377316104 $ 151 8,496 SH Defined 8,496 GLATFELTER COM Common Stocks 377316104 $ 2,407 135,154 SH Defined 1 135,154 GLATFELTER COM Common Stocks 377316104 $ 1,500 84,200 SH Defined 58 84,200 GLATFELTER COM Common Stocks 377316104 $ 406 22,800 SH Sole 83 22,800 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 264 5,700 SH Defined 5,700 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 4,877 105,446 SH Defined 10 105,446 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 903 19,538 SH Sole 83 19,538

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- GLEACHER & CO INC COM Common Stocks 377341102 $ 10 14,355 SH Defined 14,355 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 184 17,368 SH Defined 17,368 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 238 29,610 SH Defined 29,610 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 469 58,200 SH Defined 19 58,200 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 644 79,968 SH Defined 33 79,968 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 3,789 470,697 SH Defined 51 470,697 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 206 25,600 SH Defined 58 25,600 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 3,877 481,661 SH Sole 83 481,661 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 77 3,513 SH Defined 3,513 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 180 8,221 SH Defined 19 8,221 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 621 28,400 SH Sole 83 28,400 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 201 4,798 SH Defined 4,798 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,962 70,803 SH Defined 15 70,803 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,074 49,575 SH Sole 83 49,575 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 88 4,743 SH Defined 4,743 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 808 43,700 SH Sole 83 43,700 GLOBALSTAR INC COM Common Stocks 378973408 $ 2 4,400 SH Defined 4,400 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 20 1,340 SH Defined 1,340 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 7,495 492,420 SH Defined 30 492,420 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 2,644 173,720 SH Sole 83 173,720 GLOBECOMM SYSTEMS INC COM Common Stocks 37956X103 $ 41 3,710 SH Defined 3,710 GLOBUS MED INC CL A ADDED Common Stocks 379577208 $ 91 5,040 SH Defined 25 5,040 GLU MOBILE INC COM Common Stocks 379890106 $ 319 68,937 SH Defined 68,937 GLU MOBILE INC COM Common Stocks 379890106 $ 388 83,887 SH Defined 33 83,887 GLU MOBILE INC COM Common Stocks 379890106 $ 169 36,600 SH Defined 58 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 $ 2,000 51,320 SH Defined 51,320 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 2,765 70,950 SH Defined 12 70,950 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 737 18,900 SH Defined 21 18,900 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 8 200 SH Defined 54 200 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 244 6,250 SH Defined 92 6,250 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 792 20,331 SH Sole 83 20,331 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,472 430,700 SH Defined 430,700 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,965 516,200 SH Defined 27 516,200 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,213 385,500 SH Defined 29 385,500 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,048 182,600 SH Sole 83 182,600 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 23 583 SH Defined 583 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 788 20,407 SH Defined 10 20,407 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 1,234 38,497 SH Defined 20 38,497 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 135 4,200 SH Sole 83 4,200 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 8,128 631,525 SH Defined 631,525 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 7,902 614,920 SH Defined 10 614,920 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,431 111,400 SH Defined 19 111,400 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 13,095 1,019,087 SH Defined 76 1,019,087 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 3,012 234,390 SH Sole 83 234,390 GOLD RESOURCE CORP COM Common Stocks 38068T105 $ 31 1,466 SH Defined 1,466 GOLDCORP INC NEW COM Common Stocks 380956409 $ 13,246 288,725 SH Defined 288,725 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,814 39,500 SH Defined 6 39,500 GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,381 73,700 SH Defined 19 73,700 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,858 40,500 SH Defined 39 40,500 GOLDCORP INC NEW COM Common Stocks 380956409 $ 17,548 382,502 SH Defined 43 382,502 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,346 29,357 SH Defined 104 29,357 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,350 29,400 SH Sole 83 29,400 GOLDEN MINERALS CO COM Common Stocks 381119106 $ 143 27,398 SH Defined 27,398 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 124 63,105 SH Defined 63,105 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 551 275,100 SH Defined 49 275,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,508 101,169 SH Defined 101,169 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,355 55,900 SH Defined 3 55,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,790 24,539 SH Defined 8 24,539 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,512 13,300 SH Defined 9 13,300 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,364 12,000 SH Defined 14 12,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 807 7,100 SH Defined 57 7,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,360 29,555 SH Defined 59 29,555 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 10,979 96,542 SH Defined 65 96,542 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,856 51,427 SH Defined 66 51,427 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,136 9,990 SH Defined 70 9,990 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,307 11,500 SH Defined 72 11,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,201 10,563 SH Defined 77 10,563 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,395 12,275 SH Defined 81 12,275 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 19,701 173,200 SH Defined 84 173,200 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,542 66,300 SH Defined 88 66,300 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,309 46,700 SH Defined 89 46,700 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 10,447 91,900 SH Defined 93 91,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,577 40,200 SH Defined 94 40,200 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 6,491 57,100 SH Defined 95 57,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,085 62,323 SH Sole 83 62,323 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 58 4,578 SH Defined 4,578 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 583 46,096 SH Defined 79 46,096 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 1,760 139,271 SH Defined 82 139,271 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 841 66,540 SH Sole 83 66,540 GOOGLE INC CL A Common Stocks 38259P508 $ 55,465 73,505 SH Defined 73,505

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- GOOGLE INC CL A Common Stocks 38259P508 $ 302 400 SH Defined 3 400 GOOGLE INC CL A Common Stocks 38259P508 $ 498 659 SH Defined 10 659 GOOGLE INC CL A Common Stocks 38259P508 $ 24,319 32,232 SH Defined 11 32,232 GOOGLE INC CL A Common Stocks 38259P508 $ 5,875 7,787 SH Defined 12 7,787 GOOGLE INC CL A Common Stocks 38259P508 $ 4,376 5,800 SH Defined 14 5,800 GOOGLE INC CL A Common Stocks 38259P508 $ 31,346 41,536 SH Defined 21 41,536 GOOGLE INC CL A Common Stocks 38259P508 $ 1,358 1,800 SH Defined 23 1,800 GOOGLE INC CL A Common Stocks 38259P508 $ 16,601 22,003 SH Defined 24 22,003 GOOGLE INC CL A Common Stocks 38259P508 $ 12,544 16,625 SH Defined 28 16,625 GOOGLE INC CL A Common Stocks 38259P508 $ 8,152 10,805 SH Defined 50 10,805 GOOGLE INC CL A Common Stocks 38259P508 $ 1,509 2,000 SH Defined 54 2,000 GOOGLE INC CL A Common Stocks 38259P508 $ 13,709 18,170 SH Defined 57 18,170 GOOGLE INC CL A Common Stocks 38259P508 $ 5,026 6,661 SH Defined 59 6,661 GOOGLE INC CL A Common Stocks 38259P508 $ 13,753 18,228 SH Defined 60 18,228 GOOGLE INC CL A Common Stocks 38259P508 $ 7,744 10,261 SH Defined 64 10,261 GOOGLE INC CL A Common Stocks 38259P508 $ 196 260 SH Defined 70 260 GOOGLE INC CL A Common Stocks 38259P508 $ 37,118 49,195 SH Defined 77 49,195 GOOGLE INC CL A Common Stocks 38259P508 $ 1,928 2,555 SH Defined 81 2,555 GOOGLE INC CL A Common Stocks 38259P508 $ 6,283 8,327 SH Defined 85 8,327 GOOGLE INC CL A Common Stocks 38259P508 $ 5,401 7,158 SH Defined 89 7,158 GOOGLE INC CL A Common Stocks 38259P508 $ 31,632 41,925 SH Defined 91 41,925 GOOGLE INC CL A Common Stocks 38259P508 $ 18,410 24,400 SH Defined 93 24,400 GOOGLE INC CL A Common Stocks 38259P508 $ 8,162 10,800 SH Defined 94 10,800 GOOGLE INC CL A Common Stocks 38259P508 $ 11,242 14,900 SH Defined 95 14,900 GOOGLE INC CL A Common Stocks 38259P508 $ 577 765 SH Defined 101 765 GOOGLE INC CL A Common Stocks 38259P508 $ 97,042 128,617 SH Sole 83 128,617 GORDMANS STORES INC COM Common Stocks 38269P100 $ 149 8,066 SH Defined 8,066 GORMAN RUPP CO COM Common Stocks 383082104 $ 21 793 SH Defined 793 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 215 9,199 SH Defined 9,199 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 122 6,340 SH Defined 6,340 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 100 5,200 SH Defined 58 5,200 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 1,357 70,250 SH Sole 83 70,250 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 198 4,574 SH Defined 10 4,574 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 1,794 41,404 SH Defined 20 41,404 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 202 4,664 SH Sole 83 4,664 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,350 22,851 SH Defined 22,851 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,103 35,593 SH Defined 15 35,593 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 47 800 SH Defined 54 800 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,331 39,460 SH Defined 58 39,460 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 77 1,299 SH Defined 77 1,299 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 233 3,939 SH Defined 78 3,939 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,475 41,900 SH Sole 83 41,900 GRACO INC COM Common Stocks 384109104 $ 144 2,866 SH Defined 2,866 GRACO INC COM Common Stocks 384109104 $ 20 400 SH Defined 54 400 GRACO INC COM Common Stocks 384109104 $ 50 1,000 SH Defined 58 1,000 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 72 7,970 SH Defined 7,970 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 553 61,500 SH Defined 74 61,500 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 882 98,100 SH Defined 75 98,100 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 77 8,620 SH Defined 78 8,620 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 3,045 338,709 SH Defined 87 338,709 GRAHAM CORP COM Common Stocks 384556106 $ 34 1,900 SH Defined 58 1,900 GRAHAM CORP COM Common Stocks 384556106 $ 399 22,091 SH Defined 69 22,091 GRAINGER W W INC COM Common Stocks 384802104 $ 705 3,383 SH Defined 3,383 GRAINGER W W INC COM Common Stocks 384802104 $ 1,412 6,775 SH Defined 23 6,775 GRAINGER W W INC COM Common Stocks 384802104 $ 3,105 14,900 SH Defined 54 14,900 GRAINGER W W INC COM Common Stocks 384802104 $ 1,336 6,410 SH Defined 57 6,410 GRAINGER W W INC COM Common Stocks 384802104 $ 934 4,480 SH Defined 59 4,480 GRAINGER W W INC COM Common Stocks 384802104 $ 283 1,360 SH Defined 77 1,360 GRAINGER W W INC COM Common Stocks 384802104 $ 2,334 11,200 SH Defined 85 11,200 GRAINGER W W INC COM Common Stocks 384802104 $ 1,777 8,528 SH Sole 83 8,528 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 1,246 241,400 SH Defined 241,400 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 790 152,900 SH Defined 44 152,900 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 89 17,173 SH Defined 78 17,173 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,064 45,202 SH Defined 45,202 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 838 35,600 SH Defined 22 35,600 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 708 30,100 SH Defined 58 30,100 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 2,395 101,777 SH Defined 69 101,777 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 149 6,325 SH Defined 78 6,325 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 917 38,953 SH Sole 83 38,953 GRANITE CONSTR INC COM Common Stocks 387328107 $ 500 17,392 SH Defined 17,392 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,419 49,400 SH Defined 58 49,400 GRANITE CONSTR INC COM Common Stocks 387328107 $ 145 5,054 SH Defined 78 5,054 GRANITE CONSTR INC COM Common Stocks 387328107 $ 5,243 182,571 SH Defined 87 182,571 GRANITE CONSTR INC COM Common Stocks 387328107 $ 382 13,300 SH Sole 83 13,300 GRANITE REAL ESTATE INC COM ADDED Common Stocks 387431109 $ 4,885 136,485 SH Defined 10 136,485 GRANITE REAL ESTATE INC COM ADDED Common Stocks 387431109 $ 3,716 103,500 SH Defined 51 103,500 GRANITE REAL ESTATE INC COM ADDED Common Stocks 387431109 $ 638 17,809 SH Sole 83 17,809 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 79 13,558 SH Defined 13,558 GRAY TELEVISION INC COM Common Stocks 389375106 $ 24 10,456 SH Defined 10,456 GRAY TELEVISION INC COM Common Stocks 389375106 $ 467 204,800 SH Defined 19 204,800 GRAY TELEVISION INC COM Common Stocks 389375106 $ 73 31,920 SH Defined 79 31,920 GRAY TELEVISION INC COM Common Stocks 389375106 $ 377 165,307 SH Sole 83 165,307

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 178 23,142 SH Defined 23,142 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 304 39,428 SH Defined 79 39,428 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 333 43,300 SH Sole 83 43,300 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 42 1,353 SH Defined 1,353 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 641 20,739 SH Defined 58 20,739 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 121 3,900 SH Sole 83 3,900 GREATBATCH INC COM Common Stocks 39153L106 $ 759 31,190 SH Defined 31,190 GREATBATCH INC COM Common Stocks 39153L106 $ 3,116 128,075 SH Defined 18 128,075 GREATBATCH INC COM Common Stocks 39153L106 $ 797 32,749 SH Defined 58 32,749 GREATBATCH INC COM Common Stocks 39153L106 $ 110 4,527 SH Defined 78 4,527 GREATBATCH INC COM Common Stocks 39153L106 $ 319 13,100 SH Defined 79 13,100 GREATBATCH INC COM Common Stocks 39153L106 $ 88 3,600 SH Sole 83 3,600 GREEN DOT CORP CL A Common Stocks 39304D102 $ 38 3,120 SH Defined 3,120 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 150 6,299 SH Defined 6,299 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 101 4,269 SH Defined 61 4,269 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 9,654 406,500 SH Defined 93 406,500 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 4,222 177,500 SH Defined 94 177,500 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 5,949 250,500 SH Defined 95 250,500 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1,722 72,500 SH Sole 83 72,500 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 51 8,713 SH Defined 8,713 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,216 75,330 SH Defined 75,330 GREENBRIER COS INC COM Common Stocks 393657101 $ 3,358 208,070 SH Defined 79 208,070 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,691 104,753 SH Sole 83 104,753 GREENHILL & CO INC COM Common Stocks 395259104 $ 115 2,220 SH Defined 2,220 GREENHILL & CO INC COM Common Stocks 395259104 $ 4,736 91,524 SH Defined 30 91,524 GREENHILL & CO INC COM Common Stocks 395259104 $ 1,669 32,256 SH Sole 83 32,256 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 187 7,568 SH Defined 7,568 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 48 1,937 SH Defined 78 1,937 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 4 260 SH Defined 260 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 2,030 118,728 SH Defined 90 118,728 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 3,101 181,321 SH Sole 83 181,321 GREIF INC CL A Common Stocks 397624107 $ 88 1,986 SH Defined 1,986 GREIF INC CL A Common Stocks 397624107 $ 270 6,100 SH Defined 58 6,100 GREIF INC CL A Common Stocks 397624107 $ 1,418 32,100 SH Sole 83 32,100 GRIFFIN LD & NURSERIES INC CL A Common Stocks 398231100 $ 49 1,440 SH Defined 1,440 GRIFFON CORP COM Common Stocks 398433102 $ 170 16,456 SH Defined 16,456 GRIFFON CORP COM Common Stocks 398433102 $ 886 86,006 SH Defined 58 86,006 GRIFFON CORP COM Common Stocks 398433102 $ 210 20,400 SH Sole 83 20,400 GRIFOLS S A SP ADR REP B NVT ADDED Common Stocks 398438408 $ 2 80 SH Defined 80 GRIFOLS S A SP ADR REP B NVT ADDED Common Stocks 398438408 $ 4,943 216,498 SH Defined 10 216,498 GRIFOLS S A SP ADR REP B NVT ADDED Common Stocks 398438408 $ 377 16,501 SH Sole 83 16,501 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 197 3,264 SH Defined 3,264 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,607 59,895 SH Defined 82 59,895 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 1,614 26,790 SH Sole 83 26,790 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 5,938 221,306 SH Defined 221,306 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 778 29,000 SH Defined 1 29,000 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,868 106,900 SH Defined 19 106,900 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,933 146,577 SH Defined 38 146,577 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,372 88,400 SH Defined 39 88,400 GROUPON INC COM CL A Common Stocks 399473107 $ 7 1,446 SH Defined 1,446 GROUPON INC COM CL A Common Stocks 399473107 $ 3,323 698,200 SH Defined 93 698,200 GROUPON INC COM CL A Common Stocks 399473107 $ 1,480 310,500 SH Defined 94 310,500 GROUPON INC COM CL A Common Stocks 399473107 $ 1,970 413,800 SH Defined 95 413,800 GROUPON INC COM CL A Common Stocks 399473107 $ 628 131,900 SH Sole 83 131,900 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,248 25,377 SH Defined 25,377 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,254 14,157 SH Defined 1 14,157 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,183 24,635 SH Defined 10 24,635 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 739 8,323 SH Defined 34 8,323 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 10,738 121,195 SH Defined 46 121,195 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,837 32,009 SH Defined 71 32,009 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,511 28,343 SH Sole 83 28,343 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 6,617 281,578 SH Defined 281,578 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 3,117 132,562 SH Defined 1 132,562 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 1,823 77,526 SH Defined 10 77,526 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 8,685 369,420 SH Defined 12 369,420 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 8,719 370,700 SH Defined 27 370,700 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 6,348 270,000 SH Defined 29 270,000 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 18,350 780,200 SH Defined 47 780,200 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 7,796 331,600 SH Defined 100 331,600 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 8,902 378,660 SH Sole 83 378,660 GSE HLDG INC COM Common Stocks 36191X100 $ 1,212 154,362 SH Sole 83 154,362 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 123 13,851 SH Defined 13,851 GSI TECHNOLOGY COM Common Stocks 36241U106 $ 56 11,360 SH Defined 11,360 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 250 45,854 SH Defined 45,854 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 127 23,342 SH Defined 78 23,342 GUESS INC COM Common Stocks 401617105 $ 88 3,456 SH Defined 3,456 GUESS INC COM Common Stocks 401617105 $ 13,880 546,040 SH Defined 30 546,040 GUESS INC COM Common Stocks 401617105 $ 656 25,800 SH Defined 74 25,800 GUESS INC COM Common Stocks 401617105 $ 1,112 43,750 SH Defined 75 43,750 GUESS INC COM Common Stocks 401617105 $ 918 36,105 SH Defined 79 36,105

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- GUESS INC COM Common Stocks 401617105 $ 3,943 155,108 SH Sole 83 155,108 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 554 49,237 SH Defined 33 49,237 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 86 7,600 SH Defined 58 7,600 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 8 247 SH Defined 247 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 394 12,700 SH Defined 21 12,700 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 181 5,814 SH Defined 25 5,814 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 3,467 111,650 SH Defined 69 111,650 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 1,901 61,219 SH Sole 83 61,219 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 169 6,069 SH Defined 6,069 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 76 2,740 SH Defined 58 2,740 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 195 5,916 SH Defined 5,916 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 1,903 57,590 SH Defined 58 57,590 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 2,012 64,372 SH Defined 64,372 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 516 16,500 SH Defined 58 16,500 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 66 2,110 SH Sole 83 2,110 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 144 11,891 SH Defined 11,891 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 128 10,600 SH Defined 19 10,600 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 1,039 85,700 SH Defined 58 85,700 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 200 16,500 SH Defined 62 16,500 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 944 77,925 SH Defined 69 77,925 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 381 31,400 SH Sole 83 31,400 HACKETT GROUP INC COM Common Stocks 404609109 $ 27 6,440 SH Defined 6,440 HACKETT GROUP INC COM Common Stocks 404609109 $ 1,261 301,734 SH Sole 83 301,734 HAEMONETICS CORP COM Common Stocks 405024100 $ 111 1,383 SH Defined 1,383 HAEMONETICS CORP COM Common Stocks 405024100 $ 192 2,392 SH Defined 10 2,392 HAEMONETICS CORP COM Common Stocks 405024100 $ 5,414 67,500 SH Defined 18 67,500 HAEMONETICS CORP COM Common Stocks 405024100 $ 4,716 58,800 SH Defined 58 58,800 HAEMONETICS CORP COM Common Stocks 405024100 $ 508 6,332 SH Defined 68 6,332 HAEMONETICS CORP COM Common Stocks 405024100 $ 6,754 84,213 SH Sole 83 84,213 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 847 13,437 SH Defined 13,437 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,018 16,151 SH Defined 21 16,151 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 219 3,469 SH Defined 78 3,469 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 970 15,391 SH Sole 83 15,391 HALCON RES CORP COM NEW Common Stocks 40537Q209 $ 98 13,369 SH Defined 13,369 HALLIBURTON CO COM Common Stocks 406216101 $ 10,374 307,936 SH Defined 307,936 HALLIBURTON CO COM Common Stocks 406216101 $ 2,399 71,200 SH Defined 3 71,200 HALLIBURTON CO COM Common Stocks 406216101 $ 3,087 91,633 SH Defined 8 91,633 HALLIBURTON CO COM Common Stocks 406216101 $ 1,890 56,100 SH Defined 57 56,100 HALLIBURTON CO COM Common Stocks 406216101 $ 323 9,580 SH Defined 59 9,580 HALLIBURTON CO COM Common Stocks 406216101 $ 7,825 232,276 SH Defined 60 232,276 HALLIBURTON CO COM Common Stocks 406216101 $ 36,639 1,087,521 SH Defined 61 1,087,521 HALLIBURTON CO COM Common Stocks 406216101 $ 953 28,300 SH Defined 72 28,300 HALLIBURTON CO COM Common Stocks 406216101 $ 1,129 33,520 SH Defined 77 33,520 HALLIBURTON CO COM Common Stocks 406216101 $ 11,721 347,900 SH Defined 89 347,900 HALLIBURTON CO COM Common Stocks 406216101 $ 16,089 477,569 SH Sole 83 477,569 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 12 1,463 SH Defined 1,463 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 2,243 275,594 SH Sole 83 275,594 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 59 7,762 SH Defined 7,762 HANCOCK HLDG CO COM Common Stocks 410120109 $ 384 12,418 SH Defined 12,418 HANCOCK HLDG CO COM Common Stocks 410120109 $ 356 11,500 SH Defined 17 11,500 HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,276 105,848 SH Defined 79 105,848 HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,185 70,590 SH Sole 83 70,590 HANDY & HARMAN LTD COM Common Stocks 410315105 $ 41 2,800 SH Defined 2,800 HANESBRANDS INC COM Common Stocks 410345102 $ 978 30,674 SH Defined 30,674 HANESBRANDS INC COM Common Stocks 410345102 $ 82 2,562 SH Defined 78 2,562 HANESBRANDS INC COM Common Stocks 410345102 $ 10,616 333,000 SH Defined 89 333,000 HANESBRANDS INC COM Common Stocks 410345102 $ 5,046 158,290 SH Defined 103 158,290 HANESBRANDS INC COM Common Stocks 410345102 $ 6,171 193,560 SH Sole 83 193,560 HANGER INC COM NEW Common Stocks 41043F208 $ 443 15,534 SH Defined 15,534 HANGER INC COM NEW Common Stocks 41043F208 $ 645 22,600 SH Defined 19 22,600 HANGER INC COM NEW Common Stocks 41043F208 $ 4,861 170,366 SH Defined 35 170,366 HANGER INC COM NEW Common Stocks 41043F208 $ 1,558 54,600 SH Sole 83 54,600 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 28 2,182 SH Defined 2,182 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 299 23,372 SH Defined 1 23,372 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 377 29,400 SH Defined 19 29,400 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 595 46,451 SH Defined 33 46,451 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 975 76,100 SH Sole 83 76,100 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 449 12,047 SH Defined 12,047 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 559 15,000 SH Defined 17 15,000 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 3,812 102,314 SH Defined 30 102,314 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 19 500 SH Defined 54 500 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 5,207 139,760 SH Defined 58 139,760 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 544 14,600 SH Defined 68 14,600 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 8,492 227,921 SH Sole 83 227,921 HANSEN MEDICAL INC COM Common Stocks 411307101 $ 3 1,439 SH Defined 1,439 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 89 10,543 SH Defined 10,543 HARDINGE INC COM Common Stocks 412324303 $ 69 6,700 SH Defined 58 6,700 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 422 9,965 SH Defined 9,965 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 51 1,200 SH Defined 54 1,200 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,899 44,797 SH Defined 65 44,797 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,000 23,557 SH Defined 66 23,557 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 230 5,427 SH Defined 77 5,427 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 123 2,910 SH Defined 101 2,910 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 436 10,300 SH Sole 83 10,300 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 61 1,327 SH Defined 1,327

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- HARMAN INTL INDS INC COM Common Stocks 413086109 $ 76 1,649 SH Defined 77 1,649 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 162 3,500 SH Sole 83 3,500 HARMONIC INC COM Common Stocks 413160102 $ 174 38,285 SH Defined 38,285 HARMONIC INC COM Common Stocks 413160102 $ 279 61,500 SH Defined 58 61,500 HARMONIC INC COM Common Stocks 413160102 $ 128 28,097 SH Sole 83 28,097 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 $ 342 40,700 SH Defined 19 40,700 HARRIS & HARRIS GROUP INC COM Common Stocks 413833104 $ 3 729 SH Defined 729 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,425 27,814 SH Defined 27,814 HARRIS CORP DEL COM Common Stocks 413875105 $ 2,007 39,183 SH Defined 15 39,183 HARRIS CORP DEL COM Common Stocks 413875105 $ 36 700 SH Defined 54 700 HARRIS CORP DEL COM Common Stocks 413875105 $ 135 2,626 SH Defined 77 2,626 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,403 27,400 SH Sole 83 27,400 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 618 15,924 SH Defined 15,924 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 419 10,800 SH Defined 58 10,800 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 161 4,139 SH Defined 78 4,139 HARRY WINSTON DIAMOND CORP COM Common Stocks 41587B100 $ 1,879 158,611 SH Defined 79 158,611 HARSCO CORP COM Common Stocks 415864107 $ 47 2,265 SH Defined 2,265 HARSCO CORP COM Common Stocks 415864107 $ 279 13,600 SH Defined 17 13,600 HARSCO CORP COM Common Stocks 415864107 $ 11,191 545,099 SH Defined 30 545,099 HARSCO CORP COM Common Stocks 415864107 $ 1,398 68,100 SH Defined 51 68,100 HARSCO CORP COM Common Stocks 415864107 $ 8,061 392,661 SH Defined 58 392,661 HARSCO CORP COM Common Stocks 415864107 $ 5,850 284,960 SH Sole 83 284,960 HARTE-HANKS INC COM Common Stocks 416196103 $ 121 17,452 SH Defined 17,452 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 3,479 178,888 SH Defined 178,888 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 502 25,800 SH Defined 17 25,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 437 22,500 SH Defined 57 22,500 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 311 15,980 SH Defined 59 15,980 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,154 110,800 SH Defined 72 110,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 202 10,385 SH Defined 77 10,385 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 8,985 461,845 SH Defined 88 461,845 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 6,969 358,500 SH Defined 89 358,500 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 8,007 411,867 SH Sole 83 411,867 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 52 12,200 SH Defined 12,200 HARVEST NATURAL RESOURCES IN COM Common Stocks 41754V103 $ 85 9,522 SH Defined 9,522 HASBRO INC COM Common Stocks 418056107 $ 5,406 141,623 SH Defined 141,623 HASBRO INC COM Common Stocks 418056107 $ 1,482 38,816 SH Defined 17 38,816 HASBRO INC COM Common Stocks 418056107 $ 100 2,624 SH Defined 77 2,624 HASBRO INC COM Common Stocks 418056107 $ 674 17,646 SH Sole 83 17,646 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 976 34,624 SH Defined 34,624 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2,281 80,919 SH Defined 15 80,919 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 654 23,200 SH Defined 19 23,200 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 3 100 SH Defined 54 100 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 3,882 137,700 SH Sole 83 137,700 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 88 6,346 SH Defined 6,346 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 144 5,475 SH Defined 5,475 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 184 7,000 SH Defined 54 7,000 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 92 3,481 SH Sole 83 3,481 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 12 2,219 SH Defined 2,219 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 66 11,886 SH Defined 10 11,886 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 474 84,800 SH Defined 19 84,800 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 2,047 366,190 SH Defined 58 366,190 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 1,464 261,914 SH Sole 83 261,914 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 118 2,259 SH Defined 2,259 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 3,400 65,206 SH Defined 30 65,206 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 1,204 23,095 SH Sole 83 23,095 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 254 7,643 SH Defined 7,643 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 4,665 140,300 SH Defined 3 140,300 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 602 18,100 SH Defined 9 18,100 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 7,524 226,161 SH Defined 10 226,161 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 12,801 384,998 SH Defined 37 384,998 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 43 1,300 SH Defined 54 1,300 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 216 6,500 SH Defined 70 6,500 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 2,773 83,406 SH Sole 83 83,406 HCC INS HLDGS INC COM Common Stocks 404132102 $ 182 5,373 SH Defined 5,373 HCC INS HLDGS INC COM Common Stocks 404132102 $ 159 4,700 SH Defined 54 4,700 HCC INS HLDGS INC COM Common Stocks 404132102 $ 803 23,700 SH Defined 74 23,700 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,384 40,850 SH Defined 75 40,850 HCC INS HLDGS INC COM Common Stocks 404132102 $ 70 2,054 SH Sole 83 2,054 HCP INC COM Common Stocks 40414L109 $ 693 15,591 SH Defined 15,591 HCP INC COM Common Stocks 40414L109 $ 24,951 560,700 SH Defined 2 560,700 HCP INC COM Common Stocks 40414L109 $ 814 18,300 SH Defined 16 18,300 HCP INC COM Common Stocks 40414L109 $ 13,442 302,147 SH Defined 20 302,147 HCP INC COM Common Stocks 40414L109 $ 2,364 53,150 SH Defined 48 53,150 HCP INC COM Common Stocks 40414L109 $ 9 200 SH Defined 54 200 HCP INC COM Common Stocks 40414L109 $ 11,110 249,647 SH Defined 55 249,647 HCP INC COM Common Stocks 40414L109 $ 1,539 34,592 SH Defined 56 34,592 HCP INC COM Common Stocks 40414L109 $ 89 2,000 SH Defined 57 2,000 HCP INC COM Common Stocks 40414L109 $ 478 10,720 SH Defined 64 10,720 HCP INC COM Common Stocks 40414L109 $ 448 10,064 SH Defined 77 10,064 HCP INC COM Common Stocks 40414L109 $ 4,893 110,013 SH Sole 83 110,013 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 13,345 355,121 SH Defined 355,121 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 586 15,600 SH Defined 12 15,600 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 857 22,800 SH Defined 19 22,800 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,042 54,325 SH Defined 45 54,325 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 10,941 291,150 SH Defined 46 291,150

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 331 8,800 SH Defined 73 8,800 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,678 71,250 SH Sole 83 71,250 HEADWATERS INC COM Common Stocks 42210P102 $ 104 15,831 SH Defined 15,831 HEADWATERS INC COM Common Stocks 42210P102 $ 109 16,614 SH Defined 10 16,614 HEADWATERS INC COM Common Stocks 42210P102 $ 555 84,297 SH Defined 33 84,297 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 4,316 74,606 SH Defined 74,606 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 5,056 87,510 SH Defined 2 87,510 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 573 9,923 SH Defined 16 9,923 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 11,914 206,260 SH Defined 20 206,260 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,476 60,250 SH Defined 48 60,250 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 98 1,700 SH Defined 54 1,700 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 18,697 323,583 SH Defined 55 323,583 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,840 66,494 SH Defined 56 66,494 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 208 3,590 SH Defined 64 3,590 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 344 5,950 SH Defined 77 5,950 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 151 2,607 SH Defined 78 2,607 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,840 66,488 SH Sole 83 66,488 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 312 37,150 SH Defined 37,150 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 455 54,200 SH Defined 19 54,200 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 1,498 178,500 SH Sole 83 178,500 HEALTH NET INC COM Common Stocks 42222G108 $ 106 4,715 SH Defined 4,715 HEALTH NET INC COM Common Stocks 42222G108 $ 1,882 83,598 SH Defined 19 83,598 HEALTH NET INC COM Common Stocks 42222G108 $ 18 800 SH Defined 54 800 HEALTH NET INC COM Common Stocks 42222G108 $ 6 265 SH Defined 77 265 HEALTH NET INC COM Common Stocks 42222G108 $ 4,296 190,850 SH Sole 83 190,850 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 305 13,240 SH Defined 13,240 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 3,691 160,125 SH Defined 18 160,125 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 5,300 229,804 SH Defined 55 229,804 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,159 50,272 SH Defined 56 50,272 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,352 58,673 SH Sole 83 58,673 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 34 1,495 SH Defined 1,495 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 96 4,194 SH Defined 10 4,194 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 4,133 180,730 SH Defined 82 180,730 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 3,275 143,202 SH Sole 83 143,202 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 442 18,350 SH Defined 18,350 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 93 3,847 SH Defined 78 3,847 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 891 37,020 SH Sole 83 37,020 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 91 3,211 SH Defined 3,211 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 1,629 57,250 SH Defined 22 57,250 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 663 23,281 SH Defined 33 23,281 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 1,037 36,440 SH Defined 69 36,440 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 2,117 74,399 SH Sole 83 74,399 HEALTHWAYS INC COM Common Stocks 422245100 $ 267 22,767 SH Defined 22,767 HEALTHWAYS INC COM Common Stocks 422245100 $ 590 50,355 SH Defined 33 50,355 HEARTLAND EXPRESS INC COM Common Stocks 422347104 $ 39 2,956 SH Defined 2,956 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 9 322 SH Defined 322 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 558 20,447 SH Defined 33 20,447 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 21 666 SH Defined 666 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 788 24,860 SH Defined 36 24,860 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 307 9,700 SH Defined 99 9,700 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 840 26,506 SH Sole 83 26,506 HEARTWARE INTL INC COM Common Stocks 422368100 $ 92 971 SH Defined 971 HEARTWARE INTL INC COM Common Stocks 422368100 $ 1,090 11,536 SH Sole 83 11,536 HECKMANN CORP COM Common Stocks 422680108 $ 13 3,072 SH Defined 3,072 HECKMANN CORP COM Common Stocks 422680108 $ 751 178,900 SH Sole 83 178,900 HECLA MNG CO COM Common Stocks 422704106 $ 3,404 519,737 SH Defined 519,737 HECLA MNG CO COM Common Stocks 422704106 $ 2,649 404,358 SH Defined 87 404,358 HEICO CORP NEW COM Common Stocks 422806109 $ 53 1,369 SH Defined 1,369 HEICO CORP NEW COM Common Stocks 422806109 $ 150 3,886 SH Defined 78 3,886 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 110 8,664 SH Defined 8,664 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 626 49,100 SH Defined 58 49,100 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 118 9,300 SH Sole 83 9,300 HEINZ H J CO COM Common Stocks 423074103 $ 9,754 174,340 SH Defined 174,340 HEINZ H J CO COM Common Stocks 423074103 $ 6,602 118,000 SH Defined 58 118,000 HEINZ H J CO COM Common Stocks 423074103 $ 418 7,469 SH Defined 77 7,469 HEINZ H J CO COM Common Stocks 423074103 $ 2,602 46,500 SH Defined 80 46,500 HEINZ H J CO COM Common Stocks 423074103 $ 5,651 100,999 SH Sole 83 100,999 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 199 6,252 SH Defined 6,252 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 641 20,147 SH Defined 19 20,147 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 213 6,698 SH Defined 79 6,698 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 465 14,600 SH Sole 83 14,600 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 363 19,886 SH Defined 19,886 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 134 7,332 SH Defined 10 7,332 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 865 47,345 SH Defined 19 47,345 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 1,334 73,000 SH Defined 58 73,000 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 40 2,200 SH Defined 70 2,200 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 3,178 173,962 SH Sole 83 173,962 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,129 23,705 SH Defined 23,705 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,866 39,200 SH Defined 3 39,200 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 824 17,300 SH Defined 23 17,300 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 117 2,465 SH Defined 77 2,465 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 148 3,895 SH Defined 3,895 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 618 16,300 SH Defined 19 16,300 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 5,295 139,700 SH Defined 58 139,700 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 3,330 87,865 SH Sole 83 87,865

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 242 5,114 SH Defined 5,114 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 4,808 101,435 SH Defined 1 101,435 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,753 36,990 SH Defined 12 36,990 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 490 10,345 SH Defined 14 10,345 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 19 400 SH Defined 54 400 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 48 1,019 SH Defined 77 1,019 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 178 3,750 SH Defined 92 3,750 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 235 4,950 SH Defined 99 4,950 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,271 26,820 SH Sole 83 26,820 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 191 39,226 SH Defined 39,226 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 3,896 798,341 SH Defined 79 798,341 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 1,005 205,857 SH Sole 83 205,857 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 112 10,183 SH Defined 10,183 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 5,802 526,980 SH Defined 30 526,980 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 303 27,537 SH Defined 79 27,537 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 2,047 185,890 SH Sole 83 185,890 HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 47 6,822 SH Defined 6,822 HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 94 13,536 SH Defined 58 13,536 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 293 14,750 SH Defined 69 14,750 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 204 13,560 SH Defined 58 13,560 HERITAGE FINL GROUP INC COM Common Stocks 42726X102 $ 1,168 88,924 SH Sole 83 88,924 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 98 20,015 SH Defined 20,015 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 5,497 1,121,465 SH Defined 20 1,121,465 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,044 212,963 SH Defined 79 212,963 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 480 97,996 SH Sole 83 97,996 HERSHEY CO COM Common Stocks 427866108 $ 1,379 19,449 SH Defined 19,449 HERSHEY CO COM Common Stocks 427866108 $ 333 4,698 SH Defined 1 4,698 HERSHEY CO COM Common Stocks 427866108 $ 1,644 23,190 SH Defined 12 23,190 HERSHEY CO COM Common Stocks 427866108 $ 7,741 109,200 SH Defined 58 109,200 HERSHEY CO COM Common Stocks 427866108 $ 255 3,594 SH Defined 77 3,594 HERSHEY CO COM Common Stocks 427866108 $ 1,090 15,370 SH Sole 83 15,370 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 152 11,100 SH Defined 11,100 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 336 24,437 SH Defined 10 24,437 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 19 1,400 SH Defined 54 1,400 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 169 12,338 SH Defined 78 12,338 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 12,243 891,700 SH Defined 89 891,700 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 175 12,775 SH Defined 92 12,775 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 6,065 441,700 SH Sole 83 441,700 HESS CORP COM Common Stocks 42809H107 $ 231 4,295 SH Defined 4,295 HESS CORP COM Common Stocks 42809H107 $ 4,437 82,600 SH Defined 3 82,600 HESS CORP COM Common Stocks 42809H107 $ 629 11,700 SH Defined 9 11,700 HESS CORP COM Common Stocks 42809H107 $ 10,669 198,612 SH Defined 24 198,612 HESS CORP COM Common Stocks 42809H107 $ 544 10,126 SH Defined 77 10,126 HESS CORP COM Common Stocks 42809H107 $ 371 6,900 SH Defined 92 6,900 HESS CORP COM Common Stocks 42809H107 $ 1,972 36,700 SH Defined 98 36,700 HESS CORP COM Common Stocks 42809H107 $ 5,514 102,649 SH Sole 83 102,649 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,377 256,553 SH Defined 256,553 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,870 109,600 SH Defined 3 109,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,731 511,788 SH Defined 13 511,788 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 251 14,700 SH Defined 57 14,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 10,891 638,400 SH Defined 58 638,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,192 69,900 SH Defined 59 69,900 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,351 79,200 SH Defined 72 79,200 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 789 46,255 SH Defined 77 46,255 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,893 169,600 SH Defined 80 169,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 3,102 181,825 SH Defined 81 181,825 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 9,519 558,000 SH Sole 83 558,000 HEXCEL CORP NEW COM Common Stocks 428291108 $ 49 2,037 SH Defined 2,037 HEXCEL CORP NEW COM Common Stocks 428291108 $ 775 32,250 SH Defined 36 32,250 HEXCEL CORP NEW COM Common Stocks 428291108 $ 371 15,410 SH Defined 64 15,410 HEXCEL CORP NEW COM Common Stocks 428291108 $ 969 40,353 SH Defined 69 40,353 HEXCEL CORP NEW COM Common Stocks 428291108 $ 966 40,214 SH Defined 79 40,214 HEXCEL CORP NEW COM Common Stocks 428291108 $ 993 41,359 SH Sole 83 41,359 HFF INC CL A Common Stocks 40418F108 $ 39 2,650 SH Defined 2,650 HFF INC CL A Common Stocks 40418F108 $ 150 10,100 SH Defined 58 10,100 HHGREGG INC COM Common Stocks 42833L108 $ 30 4,408 SH Defined 4,408 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 162 4,882 SH Defined 4,882 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 107 1,792 SH Defined 1,792 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 1,195 20,100 SH Defined 22 20,100 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,335 39,285 SH Defined 82 39,285 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 4,392 73,882 SH Defined 90 73,882 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 6,612 111,223 SH Sole 83 111,223 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 46 3,415 SH Defined 3,415 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 324 9,920 SH Defined 9,920 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 192 5,900 SH Defined 16 5,900 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,325 40,325 SH Defined 48 40,325 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 734 22,500 SH Sole 83 22,500 HILL INTERNATIONAL INC COM Common Stocks 431466101 $ 44 10,072 SH Defined 10,072 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 151 5,188 SH Defined 5,188 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 738 25,400 SH Defined 19 25,400 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,857 98,300 SH Defined 58 98,300 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 21 724 SH Defined 77 724 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 1,880 64,700 SH Sole 83 64,700 HILLENBRAND INC COM Common Stocks 431571108 $ 3,925 215,804 SH Defined 30 215,804 HILLENBRAND INC COM Common Stocks 431571108 $ 1,386 76,210 SH Sole 83 76,210

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 125 4,679 SH Defined 4,679 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 6 220 SH Defined 54 220 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 1 49 SH Sole 83 49 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 273 21,470 SH Defined 21,470 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 349 177,970 SH Defined 1 177,970 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 239 4,303 SH Defined 4,303 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,187 21,400 SH Defined 22 21,400 HMS HLDGS CORP COM Common Stocks 40425J101 $ 1,225 36,642 SH Defined 36,642 HMS HLDGS CORP COM Common Stocks 40425J101 $ 1,695 50,689 SH Defined 69 50,689 HMS HLDGS CORP COM Common Stocks 40425J101 $ 4,061 121,475 SH Defined 82 121,475 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,298 98,652 SH Defined 90 98,652 HMS HLDGS CORP COM Common Stocks 40425J101 $ 7,803 233,425 SH Sole 83 233,425 HNI CORP COM Common Stocks 404251100 $ 43 1,690 SH Defined 1,690 HNI CORP COM Common Stocks 404251100 $ 119 4,654 SH Defined 78 4,654 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 781 18,935 SH Defined 18,935 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,787 43,300 SH Defined 3 43,300 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 445 10,792 SH Defined 10 10,792 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,638 39,700 SH Defined 23 39,700 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 33 800 SH Defined 54 800 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 3,232 78,272 SH Defined 64 78,272 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 41 1,000 SH Defined 70 1,000 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 440 10,650 SH Defined 92 10,650 HOLOGIC INC COM Common Stocks 436440101 $ 829 40,970 SH Defined 40,970 HOLOGIC INC COM Common Stocks 436440101 $ 10,665 526,914 SH Defined 24 526,914 HOLOGIC INC COM Common Stocks 436440101 $ 14 700 SH Defined 54 700 HOLOGIC INC COM Common Stocks 436440101 $ 200 9,896 SH Defined 78 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 1,584 78,247 SH Defined 79 78,247 HOLOGIC INC COM Common Stocks 436440101 $ 4,501 222,360 SH Defined 103 222,360 HOLOGIC INC COM Common Stocks 436440101 $ 8,156 402,956 SH Sole 83 402,956 HOME BANCSHARES INC COM Common Stocks 436893200 $ 142 4,152 SH Defined 4,152 HOME BANCSHARES INC COM Common Stocks 436893200 $ 272 7,972 SH Defined 79 7,972 HOME BANCSHARES INC COM Common Stocks 436893200 $ 4,028 118,165 SH Defined 82 118,165 HOME BANCSHARES INC COM Common Stocks 436893200 $ 511 15,000 SH Sole 83 15,000 HOME DEPOT INC COM Common Stocks 437076102 $ 17,955 297,370 SH Defined 297,370 HOME DEPOT INC COM Common Stocks 437076102 $ 859 14,234 SH Defined 1 14,234 HOME DEPOT INC COM Common Stocks 437076102 $ 78 1,300 SH Defined 3 1,300 HOME DEPOT INC COM Common Stocks 437076102 $ 1,998 33,100 SH Defined 14 33,100 HOME DEPOT INC COM Common Stocks 437076102 $ 23,757 393,444 SH Defined 21 393,444 HOME DEPOT INC COM Common Stocks 437076102 $ 7,051 116,799 SH Defined 37 116,799 HOME DEPOT INC COM Common Stocks 437076102 $ 6,357 105,300 SH Defined 54 105,300 HOME DEPOT INC COM Common Stocks 437076102 $ 14,235 235,800 SH Defined 57 235,800 HOME DEPOT INC COM Common Stocks 437076102 $ 2,693 44,600 SH Defined 59 44,600 HOME DEPOT INC COM Common Stocks 437076102 $ 4,914 81,405 SH Defined 63 81,405 HOME DEPOT INC COM Common Stocks 437076102 $ 31,234 517,369 SH Defined 77 517,369 HOME DEPOT INC COM Common Stocks 437076102 $ 251 4,150 SH Defined 92 4,150 HOME DEPOT INC COM Common Stocks 437076102 $ 28,948 479,509 SH Sole 83 479,509 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 42 3,730 SH Defined 3,730 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 127 11,200 SH Defined 58 11,200 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 587 36,080 SH Defined 19 36,080 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 2,235 137,371 SH Sole 83 137,371 HOME PROPERTIES INC COM Common Stocks 437306103 $ 401 6,549 SH Defined 6,549 HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,672 43,615 SH Defined 18 43,615 HOME PROPERTIES INC COM Common Stocks 437306103 $ 5,587 91,164 SH Defined 20 91,164 HOME PROPERTIES INC COM Common Stocks 437306103 $ 102 1,662 SH Defined 78 1,662 HOME PROPERTIES INC COM Common Stocks 437306103 $ 576 9,407 SH Sole 83 9,407 HOMEAWAY INC COM Common Stocks 43739Q100 $ 52 2,202 SH Defined 2,202 HOMEAWAY INC COM Common Stocks 43739Q100 $ 914 38,974 SH Defined 7 38,974 HOMEAWAY INC COM Common Stocks 43739Q100 $ 206 8,768 SH Defined 69 8,768 HOMEAWAY INC COM Common Stocks 43739Q100 $ 915 39,022 SH Sole 83 39,022 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 120 5,100 SH Defined 5,100 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 765 32,542 SH Defined 33 32,542 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 1,368 58,206 SH Defined 58 58,206 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 193 8,200 SH Defined 62 8,200 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 71 3,000 SH Sole 83 3,000 HOMESTREET INC COM Common Stocks 43785V102 $ 1,630 42,829 SH Sole 83 42,829 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 614 19,886 SH Defined 17 19,886 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 339 10,980 SH Sole 83 10,980 HONEYWELL INTL INC COM Common Stocks 438516106 $ 22,297 373,010 SH Defined 373,010 HONEYWELL INTL INC COM Common Stocks 438516106 $ 227 3,800 SH Defined 3 3,800 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,786 63,369 SH Defined 8 63,369 HONEYWELL INTL INC COM Common Stocks 438516106 $ 282 4,704 SH Defined 10 4,704 HONEYWELL INTL INC COM Common Stocks 438516106 $ 27,342 457,600 SH Defined 13 457,600 HONEYWELL INTL INC COM Common Stocks 438516106 $ 73,505 1,230,027 SH Defined 53 1,230,027 HONEYWELL INTL INC COM Common Stocks 438516106 $ 72 1,200 SH Defined 54 1,200 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,543 59,300 SH Defined 57 59,300 HONEYWELL INTL INC COM Common Stocks 438516106 $ 538 9,000 SH Defined 58 9,000 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,814 63,840 SH Defined 59 63,840 HONEYWELL INTL INC COM Common Stocks 438516106 $ 9,418 157,622 SH Defined 60 157,622 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,747 62,715 SH Defined 63 62,715 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,092 18,208 SH Defined 64 18,208 HONEYWELL INTL INC COM Common Stocks 438516106 $ 47,754 799,107 SH Defined 65 799,107 HONEYWELL INTL INC COM Common Stocks 438516106 $ 42,328 708,108 SH Defined 66 708,108 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,095 18,331 SH Defined 77 18,331 HONEYWELL INTL INC COM Common Stocks 438516106 $ 11,980 200,500 SH Defined 89 200,500 HONEYWELL INTL INC COM Common Stocks 438516106 $ 53,485 895,142 SH Sole 83 895,142

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- HOOKER FURNITURE CORP COM Common Stocks 439038100 $ 3 238 SH Defined 238 HOOKER FURNITURE CORP COM Common Stocks 439038100 $ 16 1,200 SH Defined 1 1,200 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 348 19,214 SH Defined 19,214 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,058 58,405 SH Defined 19 58,405 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,228 67,800 SH Defined 58 67,800 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 1,163 64,200 SH Sole 83 64,200 HORIZON PHARMA INC COM Common Stocks 44047T109 $ 18 5,310 SH Defined 5,310 HORMEL FOODS CORP COM Common Stocks 440452100 $ 243 8,316 SH Defined 8,316 HORMEL FOODS CORP COM Common Stocks 440452100 $ 856 29,260 SH Defined 1 29,260 HORMEL FOODS CORP COM Common Stocks 440452100 $ 93 3,186 SH Defined 77 3,186 HORMEL FOODS CORP COM Common Stocks 440452100 $ 25 870 SH Sole 83 870 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 256 6,991 SH Defined 6,991 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,792 48,900 SH Defined 58 48,900 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,342 36,623 SH Sole 83 36,623 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 192 20,608 SH Defined 20,608 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 103 11,069 SH Defined 78 11,069 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 291 31,200 SH Sole 83 31,200 HOSPIRA INC COM Common Stocks 441060100 $ 496 15,113 SH Defined 15,113 HOSPIRA INC COM Common Stocks 441060100 $ 128 3,905 SH Defined 77 3,905 HOSPIRA INC COM Common Stocks 441060100 $ 2,742 83,490 SH Defined 88 83,490 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 338 14,199 SH Defined 14,199 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,647 69,250 SH Defined 58 69,250 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 50 2,100 SH Defined 70 2,100 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 49 2,073 SH Defined 77 2,073 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,622 194,348 SH Defined 87 194,348 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,344 56,500 SH Sole 83 56,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 4,067 253,157 SH Defined 253,157 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 18,821 1,172,100 SH Defined 2 1,172,100 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 939 58,500 SH Defined 3 58,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 997 62,100 SH Defined 16 62,100 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 7,156 445,780 SH Defined 20 445,780 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 1,014 62,900 SH Defined 48 62,900 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 34 2,100 SH Defined 54 2,100 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 24,606 1,532,268 SH Defined 55 1,532,268 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,277 328,768 SH Defined 56 328,768 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 445 27,700 SH Defined 57 27,700 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 329 20,450 SH Defined 64 20,450 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 274 17,050 SH Defined 77 17,050 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 6,328 394,275 SH Sole 83 394,275 HOT TOPIC INC COM Common Stocks 441339108 $ 167 19,164 SH Defined 19,164 HOT TOPIC INC COM Common Stocks 441339108 $ 649 74,559 SH Defined 1 74,559 HOT TOPIC INC COM Common Stocks 441339108 $ 1,376 158,200 SH Defined 19 158,200 HOT TOPIC INC COM Common Stocks 441339108 $ 368 42,300 SH Sole 83 42,300 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 31 9,058 SH Defined 9,058 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 510 147,527 SH Defined 33 147,527 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 398 5,605 SH Defined 5,605 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 21 300 SH Defined 54 300 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 1,985 42,716 SH Defined 45 42,716 HSN INC COM Common Stocks 404303109 $ 31 635 SH Defined 635 HSN INC COM Common Stocks 404303109 $ 1,728 35,226 SH Defined 15 35,226 HSN INC COM Common Stocks 404303109 $ 2,738 55,820 SH Sole 83 55,820 HUANENG PWR INTL INC SPON ADR H SHS Common Stocks 443304100 $ 1,206 40,300 SH Defined 19 40,300 HUB GROUP INC CL A Common Stocks 443320106 $ 438 14,745 SH Defined 14,745 HUB GROUP INC CL A Common Stocks 443320106 $ 3,112 104,865 SH Defined 35 104,865 HUB GROUP INC CL A Common Stocks 443320106 $ 166 5,600 SH Defined 58 5,600 HUB GROUP INC CL A Common Stocks 443320106 $ 1,965 66,200 SH Defined 82 66,200 HUB GROUP INC CL A Common Stocks 443320106 $ 939 31,650 SH Sole 83 31,650 HUBBELL INC CL B Common Stocks 443510201 $ 240 2,973 SH Defined 2,973 HUBBELL INC CL B Common Stocks 443510201 $ 426 5,260 SH Defined 10 5,260 HUBBELL INC CL B Common Stocks 443510201 $ 452 5,580 SH Defined 52 5,580 HUBBELL INC CL B Common Stocks 443510201 $ 2,737 33,900 SH Defined 54 33,900 HUBBELL INC CL B Common Stocks 443510201 $ 4,036 49,989 SH Defined 58 49,989 HUBBELL INC CL B Common Stocks 443510201 $ 2,866 35,500 SH Defined 93 35,500 HUBBELL INC CL B Common Stocks 443510201 $ 1,165 14,400 SH Defined 94 14,400 HUBBELL INC CL B Common Stocks 443510201 $ 1,825 22,600 SH Defined 95 22,600 HUBBELL INC CL B Common Stocks 443510201 $ 4,287 53,091 SH Sole 83 53,091 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 2,299 233,730 SH Defined 233,730 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 127 15,962 SH Defined 15,962 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 470 59,000 SH Defined 3 59,000 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 2,949 370,427 SH Defined 37 370,427 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 41 5,100 SH Defined 54 5,100 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 89 11,140 SH Defined 77 11,140 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 134 16,855 SH Defined 78 16,855 HUDSON GLOBAL INC COM Common Stocks 443787106 $ 82 18,382 SH Defined 18,382 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 49 2,635 SH Defined 2,635 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 433 23,400 SH Defined 19 23,400 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 2,860 154,500 SH Defined 55 154,500 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 631 34,100 SH Defined 56 34,100 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 1,160 62,700 SH Sole 83 62,700 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 39 2,280 SH Defined 2,280 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 191 11,200 SH Defined 58 11,200 HUMANA INC COM Common Stocks 444859102 $ 2,795 39,842 SH Defined 39,842 HUMANA INC COM Common Stocks 444859102 $ 16,967 241,865 SH Defined 1 241,865 HUMANA INC COM Common Stocks 444859102 $ 407 5,800 SH Defined 3 5,800 HUMANA INC COM Common Stocks 444859102 $ 232 3,300 SH Defined 9 3,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- HUMANA INC COM Common Stocks 444859102 $ 1,627 23,194 SH Defined 10 23,194 HUMANA INC COM Common Stocks 444859102 $ 4,081 58,170 SH Defined 37 58,170 HUMANA INC COM Common Stocks 444859102 $ 1,431 20,400 SH Defined 57 20,400 HUMANA INC COM Common Stocks 444859102 $ 9,150 130,430 SH Defined 58 130,430 HUMANA INC COM Common Stocks 444859102 $ 1,313 18,710 SH Defined 59 18,710 HUMANA INC COM Common Stocks 444859102 $ 617 8,800 SH Defined 70 8,800 HUMANA INC COM Common Stocks 444859102 $ 13,917 198,384 SH Defined 77 198,384 HUMANA INC COM Common Stocks 444859102 $ 11,070 157,806 SH Sole 83 157,806 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 274 5,268 SH Defined 5,268 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 3,523 67,700 SH Defined 12 67,700 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,327 25,500 SH Defined 54 25,500 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,017 96,400 SH Defined 58 96,400 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 557 10,710 SH Defined 69 10,710 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,870 112,791 SH Sole 83 112,791 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 182 26,441 SH Defined 26,441 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,814 552,700 SH Defined 3 552,700 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 863 125,000 SH Defined 9 125,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,703 536,600 SH Defined 12 536,600 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 808 117,120 SH Defined 36 117,120 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 19 2,800 SH Defined 54 2,800 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 107 15,550 SH Defined 59 15,550 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 137 19,809 SH Defined 77 19,809 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 125 18,060 SH Defined 78 18,060 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 5,390 781,095 SH Defined 86 781,095 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 4,238 614,190 SH Sole 83 614,190 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 161 3,826 SH Defined 3,826 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 1,078 25,646 SH Defined 1 25,646 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 875 20,800 SH Defined 3 20,800 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 25 600 SH Defined 54 600 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 2,737 65,100 SH Defined 58 65,100 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 42 1,000 SH Defined 70 1,000 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 1,417 33,700 SH Sole 83 33,700 HUNTSMAN CORP COM Common Stocks 447011107 $ 132 8,840 SH Defined 8,840 HUNTSMAN CORP COM Common Stocks 447011107 $ 6,460 432,683 SH Defined 1 432,683 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,463 165,000 SH Defined 3 165,000 HUNTSMAN CORP COM Common Stocks 447011107 $ 272 18,200 SH Defined 9 18,200 HUNTSMAN CORP COM Common Stocks 447011107 $ 7,939 531,735 SH Defined 30 531,735 HUNTSMAN CORP COM Common Stocks 447011107 $ 869 58,200 SH Sole 83 58,200 HURCO COMPANIES INC COM Common Stocks 447324104 $ 88 3,865 SH Defined 3,865 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 55 1,586 SH Defined 1,586 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 320 9,200 SH Defined 19 9,200 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 4,190 120,347 SH Defined 35 120,347 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 160 4,600 SH Defined 58 4,600 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 2,633 75,614 SH Sole 83 75,614 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 75 1,878 SH Defined 1,878 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 10,561 262,985 SH Defined 20 262,985 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,361 33,625 SH Defined 48 33,625 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 4 100 SH Defined 54 100 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 96 2,400 SH Defined 58 2,400 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 3,583 89,231 SH Sole 83 89,231 HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 37 50,085 SH Defined 50,085 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,960 56,881 SH Defined 56,881 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 677 13,000 SH Defined 3 13,000 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,451 47,071 SH Defined 10 47,071 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 5,402 103,764 SH Defined 15 103,764 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,218 23,400 SH Defined 19 23,400 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 5 100 SH Defined 54 100 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,703 71,120 SH Defined 58 71,120 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 5,294 101,620 SH Defined 64 101,620 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 359 6,900 SH Defined 70 6,900 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,115 79,041 SH Defined 77 79,041 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 6,976 133,990 SH Sole 83 133,990 IAMGOLD CORP COM Common Stocks 450913108 $ 5,895 372,060 SH Defined 372,060 IAMGOLD CORP COM Common Stocks 450913108 $ 2,813 177,527 SH Defined 43 177,527 IAMGOLD CORP COM Common Stocks 450913108 $ 3,840 242,855 SH Defined 87 242,855 IBERIABANK CORP COM Common Stocks 450828108 $ 264 5,761 SH Defined 5,761 IBERIABANK CORP COM Common Stocks 450828108 $ 6,286 137,239 SH Defined 30 137,239 IBERIABANK CORP COM Common Stocks 450828108 $ 1,548 33,800 SH Defined 74 33,800 IBERIABANK CORP COM Common Stocks 450828108 $ 2,624 57,300 SH Defined 75 57,300 IBERIABANK CORP COM Common Stocks 450828108 $ 126 2,759 SH Defined 78 2,759 IBERIABANK CORP COM Common Stocks 450828108 $ 2,218 48,426 SH Sole 83 48,426 ICF INTL INC COM Common Stocks 44925C103 $ 143 7,121 SH Defined 7,121 ICF INTL INC COM Common Stocks 44925C103 $ 1,005 50,000 SH Sole 83 50,000 ICG GROUP INC COM Common Stocks 44928D108 $ 129 12,742 SH Defined 12,742 ICICI BK LTD ADR Common Stocks 45104G104 $ 12,019 299,285 SH Defined 299,285 ICICI BK LTD ADR Common Stocks 45104G104 $ 6,370 158,700 SH Defined 12 158,700 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,582 89,200 SH Defined 27 89,200 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,477 61,700 SH Defined 29 61,700 ICICI BK LTD ADR Common Stocks 45104G104 $ 23,757 591,791 SH Defined 65 591,791 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,997 223,790 SH Defined 66 223,790 ICICI BK LTD ADR Common Stocks 45104G104 $ 161 4,000 SH Defined 73 4,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 281 7,000 SH Defined 100 7,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 6,538 162,870 SH Sole 83 162,870 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 599 24,565 SH Defined 19 24,565 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 3,564 146,252 SH Defined 35 146,252

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 1,707 70,051 SH Defined 79 70,051 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 90 3,712 SH Sole 83 3,712 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 567 31,112 SH Defined 31,112 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 2,822 154,700 SH Defined 51 154,700 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 116 6,370 SH Defined 78 6,370 ICU MED INC COM Common Stocks 44930G107 $ 355 5,870 SH Defined 5,870 ICU MED INC COM Common Stocks 44930G107 $ 272 4,500 SH Defined 62 4,500 IDACORP INC COM Common Stocks 451107106 $ 822 18,993 SH Defined 18,993 IDACORP INC COM Common Stocks 451107106 $ 105 2,424 SH Defined 78 2,424 IDENIX PHARMACEUTICALS INC COM Common Stocks 45166R204 $ 114 24,951 SH Defined 24,951 IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 19 21,800 SH Defined 21,800 IDEX CORP COM Common Stocks 45167R104 $ 277 6,634 SH Defined 6,634 IDEX CORP COM Common Stocks 45167R104 $ 799 19,120 SH Defined 36 19,120 IDEX CORP COM Common Stocks 45167R104 $ 624 14,900 SH Defined 52 14,900 IDEX CORP COM Common Stocks 45167R104 $ 1,476 35,337 SH Sole 83 35,337 IDEXX LABS INC COM Common Stocks 45168D104 $ 964 9,701 SH Defined 9,701 IDEXX LABS INC COM Common Stocks 45168D104 $ 327 3,290 SH Defined 99 3,290 IDEXX LABS INC COM Common Stocks 45168D104 $ 35 356 SH Sole 83 356 IDT CORP CL B NEW Common Stocks 448947507 $ 15 1,471 SH Defined 1,471 IDT CORP CL B NEW Common Stocks 448947507 $ 22 2,139 SH Defined 1 2,139 IDT CORP CL B NEW Common Stocks 448947507 $ 28 2,700 SH Defined 58 2,700 IGATE CORP COM Common Stocks 45169U105 $ 45 2,496 SH Defined 2,496 IGNITE RESTAURANT GROUP INC COM Common Stocks 451730105 $ 627 44,990 SH Defined 36 44,990 IGNITE RESTAURANT GROUP INC COM Common Stocks 451730105 $ 301 21,600 SH Sole 83 21,600 IHS INC CL A Common Stocks 451734107 $ 1,480 15,198 SH Defined 15,198 IHS INC CL A Common Stocks 451734107 $ 1,216 12,495 SH Defined 7 12,495 IHS INC CL A Common Stocks 451734107 $ 1,626 16,700 SH Defined 54 16,700 IHS INC CL A Common Stocks 451734107 $ 4,390 45,090 SH Defined 103 45,090 IHS INC CL A Common Stocks 451734107 $ 1,263 12,976 SH Sole 83 12,976 II VI INC COM Common Stocks 902104108 $ 476 25,025 SH Defined 25,025 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 4,609 77,567 SH Defined 77,567 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 24,668 414,800 SH Defined 13 414,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 50,580 850,200 SH Defined 47 850,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 821 13,800 SH Defined 54 13,800 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 605 10,180 SH Defined 77 10,180 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 3,995 67,179 SH Sole 83 67,179 ILLUMINA INC COM Common Stocks 452327109 $ 354 7,334 SH Defined 7,334 ILLUMINA INC COM Common Stocks 452327109 $ 7,548 156,606 SH Defined 24 156,606 ILLUMINA INC COM Common Stocks 452327109 $ 3,773 78,280 SH Sole 83 78,280 IMATION CORP COM Common Stocks 45245A107 $ 32 5,749 SH Defined 5,749 IMATION CORP COM Common Stocks 45245A107 $ 14 2,522 SH Defined 58 2,522 IMAX CORP COM Common Stocks 45245E109 $ 105 5,267 SH Defined 5,267 IMAX CORP COM Common Stocks 45245E109 $ 2,588 130,000 SH Defined 32 130,000 IMAX CORP COM Common Stocks 45245E109 $ 893 44,858 SH Defined 79 44,858 IMAX CORP COM Common Stocks 45245E109 $ 1,248 62,688 SH Sole 83 62,688 IMMERSION CORP COM Common Stocks 452521107 $ 11 1,956 SH Defined 1,956 IMMERSION CORP COM Common Stocks 452521107 $ 43 7,900 SH Defined 58 7,900 IMMERSION CORP COM Common Stocks 452521107 $ 10 1,800 SH Sole 83 1,800 IMMUNOGEN INC COM Common Stocks 45253H101 $ 180 12,344 SH Defined 12,344 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 45 1,747 SH Defined 1,747 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 472 18,200 SH Defined 49 18,200 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 6,577 253,370 SH Defined 82 253,370 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 2,477 95,400 SH Sole 83 95,400 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 5 1,400 SH Defined 1,400 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 44 12,830 SH Defined 78 12,830 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 925 20,111 SH Defined 20,111 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,311 50,200 SH Defined 6 50,200 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 3,173 69,000 SH Defined 19 69,000 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 16,188 352,010 SH Defined 38 352,010 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,407 52,300 SH Sole 83 52,300 IMPERVA INC COM Common Stocks 45321L100 $ 2,823 76,328 SH Defined 69 76,328 IMRIS INC COM Common Stocks 45322N105 $ 1,276 286,600 SH Defined 44 286,600 INCONTACT INC COM Common Stocks 45336E109 $ 710 108,924 SH Defined 33 108,924 INCONTACT INC COM Common Stocks 45336E109 $ 1,629 249,892 SH Sole 83 249,892 INCYTE CORP COM Common Stocks 45337C102 $ 310 17,149 SH Defined 17,149 INCYTE CORP COM Common Stocks 45337C102 $ 20 1,100 SH Defined 54 1,100 INCYTE CORP COM Common Stocks 45337C102 $ 53 2,954 SH Sole 83 2,954 INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 $ 1 145 SH Defined 145 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 2,455 81,588 SH Defined 81,588 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 1,291 42,900 SH Defined 80 42,900 INFINERA CORPORATION COM Common Stocks 45667G103 $ 167 30,548 SH Defined 30,548 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 229 9,742 SH Defined 9,742 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 160 2,655 SH Defined 2,655 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 5,629 93,209 SH Defined 30 93,209 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 1,987 32,900 SH Sole 83 32,900 INFOBLOX INC COM Common Stocks 45672H104 $ 81 3,505 SH Defined 10 3,505 INFOBLOX INC COM Common Stocks 45672H104 $ 104 4,487 SH Sole 83 4,487 INFORMATICA CORP COM Common Stocks 45666Q102 $ 271 7,795 SH Defined 7,795 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,066 30,613 SH Defined 79 30,613 INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,700 77,564 SH Sole 83 77,564 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 5,197 107,076 SH Defined 107,076 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 1,626 33,500 SH Defined 19 33,500 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 9,595 197,676 SH Defined 40 197,676 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 6,821 140,526 SH Defined 41 140,526 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 857 17,660 SH Defined 65 17,660

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,912 60,000 SH Defined 80 60,000 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,969 61,174 SH Sole 83 61,174 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 568 12,670 SH Defined 12,670 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,896 42,300 SH Defined 3 42,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 72 1,600 SH Defined 54 1,600 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 170 3,800 SH Defined 70 3,800 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 999 22,300 SH Defined 72 22,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 307 6,850 SH Defined 77 6,850 INGLES MKTS INC CL A Common Stocks 457030104 $ 41 2,498 SH Defined 2,498 INGLES MKTS INC CL A Common Stocks 457030104 $ 334 20,399 SH Defined 58 20,399 INGLES MKTS INC CL A Common Stocks 457030104 $ 46 2,800 SH Sole 83 2,800 INGRAM MICRO INC CL A Common Stocks 457153104 $ 133 8,758 SH Defined 8,758 INGRAM MICRO INC CL A Common Stocks 457153104 $ 2,716 178,320 SH Defined 10 178,320 INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,431 225,100 SH Defined 98 225,100 INGRAM MICRO INC CL A Common Stocks 457153104 $ 119 7,785 SH Sole 83 7,785 INGREDION INC COM Common Stocks 457187102 $ 414 7,497 SH Defined 7,497 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 108 13,035 SH Defined 13,035 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 107 13,000 SH Defined 58 13,000 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 119 14,388 SH Defined 78 14,388 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 278 33,700 SH Sole 83 33,700 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 90 6,892 SH Defined 6,892 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 199 15,300 SH Defined 21 15,300 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 1,068 82,025 SH Defined 22 82,025 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 6 465 SH Defined 25 465 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 251 19,259 SH Defined 69 19,259 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 3,251 249,690 SH Defined 90 249,690 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 4,827 370,719 SH Sole 83 370,719 INNODATA INC COM NEW Common Stocks 457642205 $ 11 2,711 SH Defined 2,711 INNODATA INC COM NEW Common Stocks 457642205 $ 76 18,860 SH Defined 19 18,860 INNODATA INC COM NEW Common Stocks 457642205 $ 148 36,500 SH Sole 83 36,500 INNOPHOS HOLDINGS INC COM Common Stocks 45774N108 $ 15 310 SH Defined 310 INNOSPEC INC COM Common Stocks 45768S105 $ 183 5,390 SH Defined 5,390 INNOSPEC INC COM Common Stocks 45768S105 $ 2,680 79,000 SH Defined 51 79,000 INPHI CORP COM Common Stocks 45772F107 $ 1 61 SH Defined 61 INPHI CORP COM Common Stocks 45772F107 $ 63 5,900 SH Defined 58 5,900 INPHI CORP COM Common Stocks 45772F107 $ 3,328 312,180 SH Defined 82 312,180 INPHI CORP COM Common Stocks 45772F107 $ 1,574 147,657 SH Sole 83 147,657 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 246 14,097 SH Defined 14,097 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 564 32,243 SH Defined 19 32,243 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 178 10,179 SH Defined 58 10,179 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 1,584 90,600 SH Sole 83 90,600 INSMED INC COM PAR $.01 Common Stocks 457669307 $ 64 14,000 SH Defined 14,000 INSPERITY INC COM Common Stocks 45778Q107 $ 8 307 SH Defined 307 INSPERITY INC COM Common Stocks 45778Q107 $ 240 9,500 SH Defined 58 9,500 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 449 38,269 SH Defined 38,269 INSULET CORP COM Common Stocks 45784P101 $ 35 1,635 SH Defined 1,635 INSULET CORP COM Common Stocks 45784P101 $ 184 8,540 SH Defined 25 8,540 INSULET CORP COM Common Stocks 45784P101 $ 4,068 188,519 SH Defined 35 188,519 INSULET CORP COM Common Stocks 45784P101 $ 384 17,785 SH Defined 69 17,785 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 52 1,254 SH Defined 1,254 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 234 5,700 SH Defined 49 5,700 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 1,295 31,500 SH Sole 83 31,500 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 178 30,240 SH Defined 30,240 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 3,353 570,259 SH Defined 58 570,259 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 231 39,289 SH Defined 68 39,289 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 3,003 510,702 SH Sole 83 510,702 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 140 15,100 SH Defined 15,100 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 29 3,150 SH Defined 10 3,150 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 311 33,600 SH Defined 58 33,600 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 35 3,793 SH Sole 83 3,793 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 266 5,098 SH Defined 5,098 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 125 2,400 SH Defined 54 2,400 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 97 1,851 SH Defined 77 1,851 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 66 1,262 SH Sole 83 1,262 INTEL CORP COM Common Stocks 458140100 $ 53,704 2,365,857 SH Defined 2,365,857 INTEL CORP COM Common Stocks 458140100 $ 98 4,300 SH Defined 3 4,300 INTEL CORP COM Common Stocks 458140100 $ 3,920 172,747 SH Defined 10 172,747 INTEL CORP COM Common Stocks 458140100 $ 26,275 1,158,500 SH Defined 13 1,158,500 INTEL CORP COM Common Stocks 458140100 $ 2,021 89,100 SH Defined 17 89,100 INTEL CORP COM Common Stocks 458140100 $127,228 5,607,800 SH Defined 47 5,607,800 INTEL CORP COM Common Stocks 458140100 $ 1,916 84,500 SH Defined 54 84,500 INTEL CORP COM Common Stocks 458140100 $ 2,774 122,300 SH Defined 57 122,300 INTEL CORP COM Common Stocks 458140100 $ 13,241 583,800 SH Defined 58 583,800 INTEL CORP COM Common Stocks 458140100 $ 6,478 285,612 SH Defined 60 285,612 INTEL CORP COM Common Stocks 458140100 $ 7,474 329,534 SH Defined 76 329,534 INTEL CORP COM Common Stocks 458140100 $ 2,670 117,742 SH Defined 77 117,742 INTEL CORP COM Common Stocks 458140100 $ 50,754 2,236,400 SH Defined 84 2,236,400 INTEL CORP COM Common Stocks 458140100 $ 10,043 442,821 SH Defined 97 442,821 INTEL CORP COM Common Stocks 458140100 $ 30,448 1,342,490 SH Sole 83 1,342,490 INTER PARFUMS INC COM Common Stocks 458334109 $ 26 1,430 SH Defined 1,430 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 959 68,434 SH Defined 68,434 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 675 22,466 SH Defined 22,466 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 953 7,140 SH Defined 7,140 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11,547 86,550 SH Defined 28 86,550 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 387 2,900 SH Defined 57 2,900

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 891 6,680 SH Defined 58 6,680 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 675 5,060 SH Defined 59 5,060 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 232 1,740 SH Defined 77 1,740 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,948 14,600 SH Defined 85 14,600 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 11,126 83,400 SH Defined 93 83,400 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 4,850 36,300 SH Defined 94 36,300 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 6,924 51,900 SH Defined 95 51,900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 3,435 25,746 SH Sole 83 25,746 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,357 36,404 SH Defined 36,404 INTERDIGITAL INC COM Common Stocks 45867G101 $ 4,120 110,522 SH Defined 15 110,522 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,408 64,600 SH Defined 74 64,600 INTERDIGITAL INC COM Common Stocks 45867G101 $ 4,091 109,750 SH Defined 75 109,750 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,867 76,900 SH Sole 83 76,900 INTERFACE INC COM Common Stocks 458665304 $ 821 62,128 SH Defined 62,128 INTERFACE INC COM Common Stocks 458665304 $ 151 11,400 SH Defined 17 11,400 INTERFACE INC COM Common Stocks 458665304 $ 166 12,537 SH Defined 79 12,537 INTERMEC INC COM Common Stocks 458786100 $ 87 14,013 SH Defined 14,013 INTERMEC INC COM Common Stocks 458786100 $ 305 49,100 SH Defined 58 49,100 INTERMEC INC COM Common Stocks 458786100 $ 223 35,977 SH Defined 79 35,977 INTERMEC INC COM Common Stocks 458786100 $ 112 18,000 SH Sole 83 18,000 INTERMUNE INC COM Common Stocks 45884X103 $ 140 15,612 SH Defined 15,612 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 29 4,100 SH Defined 4,100 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 689 97,666 SH Defined 79 97,666 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 3,832 201,179 SH Defined 201,179 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 2,759 144,818 SH Defined 80 144,818 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 72,822 351,049 SH Defined 351,049 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 353 1,700 SH Defined 3 1,700 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,068 14,788 SH Defined 8 14,788 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 22,044 106,263 SH Defined 11 106,263 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,178 10,500 SH Defined 23 10,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 726 3,500 SH Defined 54 3,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 21,803 105,100 SH Defined 57 105,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 39,783 191,770 SH Defined 58 191,770 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 13,635 65,726 SH Defined 60 65,726 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 5,407 26,054 SH Defined 64 26,054 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 23,573 113,633 SH Defined 77 113,633 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 45,230 217,900 SH Defined 84 217,900 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 13,159 63,430 SH Defined 89 63,430 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 61,254 295,269 SH Sole 83 295,269 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 481 8,066 SH Defined 8,066 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 10,025 168,210 SH Defined 65 168,210 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 5,276 88,410 SH Defined 66 88,410 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 114 1,911 SH Defined 77 1,911 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 31 524 SH Sole 83 524 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 44 3,326 SH Defined 3,326 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,815 138,642 SH Defined 17 138,642 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 117 8,900 SH Defined 57 8,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 801 61,200 SH Defined 74 61,200 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,361 104,000 SH Defined 75 104,000 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 81 6,208 SH Defined 77 6,208 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 703 53,705 SH Sole 83 53,705 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 47 2,813 SH Defined 2,813 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 113 6,733 SH Defined 10 6,733 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 4,402 263,751 SH Defined 87 263,751 INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 48 2,844 SH Defined 2,844 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 259 9,112 SH Defined 9,112 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 1,481 52,200 SH Sole 83 52,200 INTEROIL CORP COM Common Stocks 460951106 $ 107 1,387 SH Defined 1,387 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 126 11,338 SH Defined 11,338 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,920 172,700 SH Defined 3 172,700 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 437 39,300 SH Defined 9 39,300 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 87 7,807 SH Defined 19 7,807 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 4 400 SH Defined 54 400 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 115 10,303 SH Defined 77 10,303 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 158 14,186 SH Defined 78 14,186 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 303 27,206 SH Sole 83 27,206 INTERSECTIONS INC COM Common Stocks 460981301 $ 39 3,714 SH Defined 3,714 INTERSECTIONS INC COM Common Stocks 460981301 $ 291 27,604 SH Defined 1 27,604 INTERSIL CORP CL A Common Stocks 46069S109 $ 33 3,770 SH Defined 3,770 INTERSIL CORP CL A Common Stocks 46069S109 $ 895 102,300 SH Defined 17 102,300 INTERSIL CORP CL A Common Stocks 46069S109 $ 7,217 824,855 SH Defined 30 824,855 INTERSIL CORP CL A Common Stocks 46069S109 $ 1,904 217,600 SH Defined 58 217,600 INTERSIL CORP CL A Common Stocks 46069S109 $ 2,781 317,882 SH Sole 83 317,882 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 51 2,712 SH Defined 2,712 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 1,143 60,400 SH Defined 51 60,400 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 19 1,000 SH Defined 58 1,000 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 927 48,991 SH Sole 83 48,991 INTERXION HOLDING N.V SHS Common Stocks N47279109 $ 152 6,685 SH Defined 25 6,685 INTERXION HOLDING N.V SHS Common Stocks N47279109 $ 198 8,733 SH Sole 83 8,733 INTEVAC INC COM Common Stocks 461148108 $ 52 8,524 SH Defined 8,524 INTEVAC INC COM Common Stocks 461148108 $ 160 26,208 SH Defined 58 26,208 INTEVAC INC COM Common Stocks 461148108 $ 22 3,600 SH Sole 83 3,600 INTL FCSTONE INC COM Common Stocks 46116V105 $ 18 958 SH Defined 958

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- INTL PAPER CO COM Common Stocks 460146103 $ 799 21,974 SH Defined 21,974 INTL PAPER CO COM Common Stocks 460146103 $ 861 23,700 SH Defined 23 23,700 INTL PAPER CO COM Common Stocks 460146103 $ 6,561 180,644 SH Defined 37 180,644 INTL PAPER CO COM Common Stocks 460146103 $ 36 1,000 SH Defined 54 1,000 INTL PAPER CO COM Common Stocks 460146103 $ 374 10,309 SH Defined 77 10,309 INTL PAPER CO COM Common Stocks 460146103 $ 5,254 144,555 SH Defined 88 144,555 INTL PAPER CO COM Common Stocks 460146103 $ 1,179 32,448 SH Sole 83 32,448 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 4 563 SH Defined 563 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 121 5,638 SH Defined 5,638 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 372 17,325 SH Defined 68 17,325 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 2,599 121,015 SH Sole 83 121,015 INTUIT COM Common Stocks 461202103 $ 1,709 29,037 SH Defined 29,037 INTUIT COM Common Stocks 461202103 $ 946 16,064 SH Defined 10 16,064 INTUIT COM Common Stocks 461202103 $ 1,242 21,100 SH Defined 23 21,100 INTUIT COM Common Stocks 461202103 $ 10,753 182,625 SH Defined 28 182,625 INTUIT COM Common Stocks 461202103 $ 135 2,300 SH Defined 58 2,300 INTUIT COM Common Stocks 461202103 $ 6,326 107,398 SH Defined 64 107,398 INTUIT COM Common Stocks 461202103 $ 19,570 332,363 SH Defined 77 332,363 INTUIT COM Common Stocks 461202103 $ 277 4,710 SH Defined 101 4,710 INTUIT COM Common Stocks 461202103 $ 7,382 125,368 SH Sole 83 125,368 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,320 6,698 SH Defined 6,698 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 813 1,641 SH Defined 10 1,641 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,388 2,800 SH Defined 14 2,800 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 47 94 SH Defined 25 94 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,717 7,500 SH Defined 54 7,500 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,289 2,600 SH Defined 58 2,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 440 888 SH Defined 77 888 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,784 3,600 SH Defined 85 3,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 17,724 35,760 SH Defined 91 35,760 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 16,170 32,625 SH Sole 83 32,625 INVACARE CORP COM Common Stocks 461203101 $ 247 17,460 SH Defined 17,460 INVACARE CORP COM Common Stocks 461203101 $ 2,564 181,294 SH Defined 19 181,294 INVACARE CORP COM Common Stocks 461203101 $ 571 40,400 SH Defined 58 40,400 INVACARE CORP COM Common Stocks 461203101 $ 3,166 223,900 SH Sole 83 223,900 INVENSENSE INC COM Common Stocks 46123D205 $ 43 3,563 SH Defined 3,563 INVENSENSE INC COM Common Stocks 46123D205 $ 66 5,510 SH Defined 25 5,510 INVENSENSE INC COM Common Stocks 46123D205 $ 678 56,770 SH Defined 36 56,770 INVENSENSE INC COM Common Stocks 46123D205 $ 2,738 229,100 SH Defined 82 229,100 INVENSENSE INC COM Common Stocks 46123D205 $ 873 73,090 SH Sole 83 73,090 INVENTURE FOODS INC COM Common Stocks 461212102 $ 16 2,766 SH Defined 2,766 INVESCO LTD SHS Common Stocks G491BT108 $ 562 22,476 SH Defined 22,476 INVESCO LTD SHS Common Stocks G491BT108 $ 82 3,300 SH Defined 54 3,300 INVESCO LTD SHS Common Stocks G491BT108 $ 947 37,900 SH Defined 57 37,900 INVESCO LTD SHS Common Stocks G491BT108 $ 1,769 70,800 SH Defined 58 70,800 INVESCO LTD SHS Common Stocks G491BT108 $ 1,582 63,290 SH Defined 59 63,290 INVESCO LTD SHS Common Stocks G491BT108 $ 1,556 62,275 SH Defined 81 62,275 INVESCO LTD SHS Common Stocks G491BT108 $ 65 2,615 SH Sole 83 2,615 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 396 19,689 SH Defined 19,689 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 3,307 164,300 SH Defined 19 164,300 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 3,452 171,500 SH Sole 83 171,500 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 105 12,073 SH Defined 12,073 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,238 142,300 SH Defined 58 142,300 INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 152 8,317 SH Defined 8,317 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 79 9,513 SH Defined 9,513 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 366 44,301 SH Defined 58 44,301 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 1,589 228,900 SH Sole 83 228,900 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 46 1,008 SH Defined 1,008 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 5,080 111,165 SH Defined 82 111,165 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 3,694 80,829 SH Defined 90 80,829 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 6,859 150,087 SH Sole 83 150,087 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 549 9,587 SH Defined 9,587 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 660 11,510 SH Defined 25 11,510 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,602 27,963 SH Defined 69 27,963 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 114 1,991 SH Defined 78 1,991 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,805 31,500 SH Defined 93 31,500 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 786 13,700 SH Defined 94 13,700 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,037 18,100 SH Defined 95 18,100 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,335 23,298 SH Sole 83 23,298 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 109 14,830 SH Defined 14,830 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 738 100,800 SH Sole 83 100,800 IRIS INTL INC COM Common Stocks 46270W105 $ 82 4,185 SH Defined 4,185 IRIS INTL INC COM Common Stocks 46270W105 $ 842 43,153 SH Defined 37 43,153 IROBOT CORP COM Common Stocks 462726100 $ 45 1,963 SH Defined 1,963 IRON MTN INC COM Common Stocks 462846106 $ 265 7,762 SH Defined 7,762 IRON MTN INC COM Common Stocks 462846106 $ 251 7,352 SH Defined 77 7,352 ISHARES INC MSCI BRAZIL Common Stocks 464286400 $ 146 2,700 SH Defined 84 2,700 ISHARES INC MSCI CDA INDEX Common Stocks 464286509 $ 76 2,657 SH Defined 2,657 ISHARES INC MSCI S KOREA Common Stocks 464286772 $ 638 10,765 SH Defined 84 10,765 ISHARES INC MSCI TAIWAN Common Stocks 464286731 $ 7,320 547,880 SH Defined 547,880 ISHARES TR MSCI ACWI INDX Common Stocks 464288257 $ 5,696 122,000 SH Defined 122,000 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 615 11,600 SH Defined 11,600 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 448 8,451 SH Defined 45 8,451 ISHARES TR MSCI SMALL CAP Common Stocks 464288273 $ 120 3,090 SH Defined 3,090 ISHARES TR RUSL 2000 GROW Common Stocks 464287648 $ 949 9,930 SH Sole 83 9,930 ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 1,994 25,092 SH Defined 25,092

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ISHARES TR RUSSELL 2000 Common Stocks 464287655 $ 1,377 16,500 SH Defined 16,500 ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 143 2,144 SH Defined 2,144 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,127 15,619 SH Defined 86 15,619 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 368 5,095 SH Sole 83 5,095 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 21,840 889,984 SH Defined 889,984 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 3 232 SH Defined 232 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 191 13,585 SH Defined 25 13,585 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 128 9,116 SH Defined 78 9,116 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 32 4,638 SH Defined 4,638 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 109 15,700 SH Defined 58 15,700 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 1,241 178,523 SH Defined 79 178,523 ISTAR FINL INC COM Common Stocks 45031U101 $ 31 3,773 SH Defined 3,773 ISTAR FINL INC COM Common Stocks 45031U101 $ 128 15,472 SH Defined 78 15,472 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,006 393,037 SH Defined 393,037 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 23,168 1,516,071 SH Defined 10 1,516,071 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,599 301,000 SH Defined 12 301,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,930 322,500 SH Defined 27 322,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,449 225,700 SH Defined 29 225,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,265 475,458 SH Defined 40 475,458 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,173 338,529 SH Defined 41 338,529 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,754 114,814 SH Defined 45 114,814 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,747 441,530 SH Defined 46 441,530 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 14,007 916,540 SH Defined 65 916,540 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,999 195,980 SH Defined 66 195,980 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 10,560 691,100 SH Defined 93 691,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,614 301,500 SH Defined 94 301,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,517 426,500 SH Defined 95 426,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 15,567 1,018,800 SH Defined 100 1,018,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 19,195 1,256,194 SH Sole 83 1,256,194 ITC HLDGS CORP COM Common Stocks 465685105 $ 7,406 97,979 SH Defined 97,979 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,194 15,792 SH Defined 20 15,792 ITC HLDGS CORP COM Common Stocks 465685105 $ 401 5,303 SH Defined 34 5,303 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,480 19,587 SH Defined 37 19,587 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,490 19,703 SH Defined 71 19,703 ITC HLDGS CORP COM Common Stocks 465685105 $ 867 11,476 SH Sole 83 11,476 ITRON INC COM Common Stocks 465741106 $ 59 1,372 SH Defined 1,372 ITRON INC COM Common Stocks 465741106 $ 574 13,250 SH Defined 52 13,250 ITRON INC COM Common Stocks 465741106 $ 2,441 56,560 SH Defined 58 56,560 ITRON INC COM Common Stocks 465741106 $ 777 18,000 SH Defined 74 18,000 ITRON INC COM Common Stocks 465741106 $ 1,318 30,550 SH Defined 75 30,550 ITRON INC COM Common Stocks 465741106 $ 110 2,554 SH Defined 78 2,554 ITT CORP NEW COM NEW Common Stocks 450911201 $ 683 33,919 SH Defined 33,919 ITT CORP NEW COM NEW Common Stocks 450911201 $ 3,810 189,085 SH Defined 13 189,085 ITT CORP NEW COM NEW Common Stocks 450911201 $ 22 1,100 SH Defined 54 1,100 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 79 2,440 SH Defined 2,440 IXIA COM Common Stocks 45071R109 $ 23 1,451 SH Defined 1,451 IXIA COM Common Stocks 45071R109 $ 817 50,863 SH Sole 83 50,863 IXYS CORP COM Common Stocks 46600W106 $ 53 5,340 SH Defined 5,340 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 60 1,053 SH Defined 1,053 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 545 9,500 SH Defined 58 9,500 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 350 6,100 SH Sole 83 6,100 J2 GLOBAL INC COM Common Stocks 48123V102 $ 21 639 SH Defined 639 J2 GLOBAL INC COM Common Stocks 48123V102 $ 5,725 174,447 SH Defined 15 174,447 J2 GLOBAL INC COM Common Stocks 48123V102 $ 5,796 176,610 SH Defined 18 176,610 J2 GLOBAL INC COM Common Stocks 48123V102 $ 10,438 318,050 SH Defined 28 318,050 J2 GLOBAL INC COM Common Stocks 48123V102 $ 3,984 121,400 SH Sole 83 121,400 JA SOLAR HOLDINGS CO LTD SPON ADR Common Stocks 466090107 $ 143 168,000 SH Defined 168,000 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 780 41,685 SH Defined 41,685 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 32 1,700 SH Defined 54 1,700 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 81 4,331 SH Defined 77 4,331 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 131 7,013 SH Defined 78 7,013 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 410 21,884 SH Sole 83 21,884 JACK IN THE BOX INC COM Common Stocks 466367109 $ 179 6,369 SH Defined 6,369 JACK IN THE BOX INC COM Common Stocks 466367109 $ 3,599 128,020 SH Defined 18 128,020 JACK IN THE BOX INC COM Common Stocks 466367109 $ 231 8,200 SH Defined 19 8,200 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,324 47,100 SH Defined 58 47,100 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,715 61,025 SH Sole 83 61,025 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 156 3,855 SH Defined 3,855 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 124 3,075 SH Defined 77 3,075 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 3 64 SH Sole 83 64 JAKKS PAC INC COM Common Stocks 47012E106 $ 71 4,839 SH Defined 4,839 JAKKS PAC INC COM Common Stocks 47012E106 $ 603 41,384 SH Defined 1 41,384 JAKKS PAC INC COM Common Stocks 47012E106 $ 1,413 97,000 SH Sole 83 97,000

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- JAMBA INC COM Common Stocks 47023A101 $ 356 159,663 SH Defined 33 159,663 JAMBA INC COM Common Stocks 47023A101 $ 136 61,100 SH Defined 58 61,100 JAMES RIVER COAL CO COM NEW Common Stocks 470355207 $ 30 10,494 SH Defined 10,494 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 4,758 504,048 SH Defined 504,048 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 6,849 725,500 SH Defined 60 725,500 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 6,472 685,540 SH Sole 83 685,540 JARDEN CORP COM Common Stocks 471109108 $ 486 9,190 SH Defined 9,190 JARDEN CORP COM Common Stocks 471109108 $ 1,573 29,778 SH Defined 1 29,778 JARDEN CORP COM Common Stocks 471109108 $ 576 10,900 SH Defined 3 10,900 JARDEN CORP COM Common Stocks 471109108 $ 370 7,000 SH Defined 19 7,000 JARDEN CORP COM Common Stocks 471109108 $ 11 200 SH Defined 54 200 JARDEN CORP COM Common Stocks 471109108 $ 2,323 43,971 SH Sole 83 43,971 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 148 2,590 SH Defined 2,590 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 3,854 67,600 SH Defined 12 67,600 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 3,515 61,650 SH Defined 32 61,650 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 490 8,600 SH Defined 49 8,600 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 268 4,700 SH Defined 58 4,700 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 5,522 96,861 SH Sole 83 96,861 JDA SOFTWARE GROUP INC COM Common Stocks 46612K108 $ 691 21,729 SH Defined 21,729 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 67 5,434 SH Defined 5,434 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 67 5,398 SH Defined 77 5,398 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 46 3,700 SH Defined 78 3,700 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 77 5,610 SH Defined 5,610 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 687 50,200 SH Defined 14 50,200 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 7 500 SH Defined 54 500 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 1,313 95,900 SH Sole 83 95,900 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 $ 150 31,280 SH Defined 31,280 JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 40 2,535 SH Defined 2,535 JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 1,032 65,699 SH Defined 69 65,699 JMP GROUP INC COM Common Stocks 46629U107 $ 5 965 SH Defined 965 JMP GROUP INC COM Common Stocks 46629U107 $ 425 77,444 SH Sole 83 77,444 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 $ 19 1,160 SH Defined 1,160 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 68,064 987,603 SH Defined 987,603 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 913 13,250 SH Defined 1 13,250 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,559 124,208 SH Defined 10 124,208 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,846 41,300 SH Defined 17 41,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,978 115,777 SH Defined 30 115,777 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 60,143 872,650 SH Defined 53 872,650 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 255 3,700 SH Defined 54 3,700 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 13,396 194,400 SH Defined 57 194,400 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 16,729 242,760 SH Defined 58 242,760 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,171 46,010 SH Defined 59 46,010 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,390 121,758 SH Defined 60 121,758 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,041 29,618 SH Defined 63 29,618 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,961 115,489 SH Defined 65 115,489 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,246 61,520 SH Defined 66 61,520 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 6,678 96,903 SH Defined 77 96,903 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 19,679 285,400 SH Defined 84 285,400 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 224 3,250 SH Defined 101 3,250 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 71,267 1,034,200 SH Sole 83 1,034,200 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,091 112,702 SH Defined 112,702 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,721 172,300 SH Defined 17 172,300 JOHNSON CTLS INC COM Common Stocks 478366107 $ 19,224 701,596 SH Defined 24 701,596 JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,968 363,800 SH Defined 30 363,800 JOHNSON CTLS INC COM Common Stocks 478366107 $ 718 26,100 SH Defined 52 26,100 JOHNSON CTLS INC COM Common Stocks 478366107 $ 51,451 1,877,532 SH Defined 53 1,877,532 JOHNSON CTLS INC COM Common Stocks 478366107 $ 543 19,800 SH Defined 57 19,800 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,914 142,840 SH Defined 59 142,840 JOHNSON CTLS INC COM Common Stocks 478366107 $ 16,761 611,724 SH Defined 61 611,724 JOHNSON CTLS INC COM Common Stocks 478366107 $ 440 16,069 SH Defined 77 16,069 JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,080 331,175 SH Defined 88 331,175 JOHNSON CTLS INC COM Common Stocks 478366107 $ 32,050 1,169,718 SH Sole 83 1,169,718 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 41 1,910 SH Defined 1,910 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 169 7,914 SH Defined 58 7,914 JONES GROUP INC COM Common Stocks 48020T101 $ 217 16,857 SH Defined 16,857 JONES GROUP INC COM Common Stocks 48020T101 $ 315 24,489 SH Defined 1 24,489 JONES GROUP INC COM Common Stocks 48020T101 $ 2,959 229,890 SH Defined 30 229,890 JONES GROUP INC COM Common Stocks 48020T101 $ 1,046 81,247 SH Sole 83 81,247 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,023 13,400 SH Defined 13,400 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 412 5,400 SH Defined 19 5,400 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,058 13,860 SH Defined 36 13,860 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 61 800 SH Defined 77 800 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,978 39,008 SH Sole 83 39,008 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 470 9,685 SH Defined 9,685 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 120 23,005 SH Defined 23,005 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 169 32,500 SH Defined 58 32,500 JOY GLOBAL INC COM Common Stocks 481165108 $ 12,170 216,869 SH Defined 216,869 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,523 27,160 SH Defined 12 27,160 JOY GLOBAL INC COM Common Stocks 481165108 $ 4,361 77,800 SH Defined 17 77,800 JOY GLOBAL INC COM Common Stocks 481165108 $ 13,097 233,628 SH Defined 24 233,628 JOY GLOBAL INC COM Common Stocks 481165108 $ 135 2,400 SH Defined 77 2,400 JOY GLOBAL INC COM Common Stocks 481165108 $ 29,920 533,550 SH Defined 91 533,550 JOY GLOBAL INC COM Common Stocks 481165108 $ 21,443 382,503 SH Sole 83 382,503 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 41,366 1,021,375 SH Defined 1,021,375 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,088 199,800 SH Defined 3 199,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,002 74,156 SH Defined 8 74,156 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,388 59,000 SH Defined 9 59,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,000 49,400 SH Defined 12 49,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 28,121 694,700 SH Defined 13 694,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,995 148,100 SH Defined 17 148,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 640 15,800 SH Defined 23 15,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 10,760 265,800 SH Defined 30 265,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,466 184,447 SH Defined 37 184,447 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 58,113 1,435,100 SH Defined 47 1,435,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 52,635 1,300,080 SH Defined 53 1,300,080 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 158 3,900 SH Defined 54 3,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,797 44,400 SH Defined 58 44,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 32,740 808,792 SH Defined 61 808,792 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,844 144,320 SH Defined 64 144,320 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,834 45,300 SH Defined 70 45,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,093 27,000 SH Defined 72 27,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 12,831 316,983 SH Defined 76 316,983 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,617 89,354 SH Defined 77 89,354 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,742 43,040 SH Defined 81 43,040 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 32,870 811,500 SH Defined 84 811,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 17,555 433,675 SH Defined 86 433,675 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,617 188,025 SH Defined 88 188,025 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 14,277 352,700 SH Defined 89 352,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,075 26,550 SH Defined 92 26,550 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,400 182,800 SH Defined 93 182,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,317 81,800 SH Defined 94 81,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,493 111,000 SH Defined 95 111,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,237 277,600 SH Defined 97 277,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 59,294 1,464,762 SH Sole 83 1,464,762 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 94 5,497 SH Defined 5,497 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 738 43,140 SH Defined 59 43,140 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 210 12,261 SH Defined 77 12,261 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 18,965 1,108,400 SH Defined 93 1,108,400 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 8,192 478,000 SH Defined 94 478,000 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 11,678 682,500 SH Defined 95 682,500 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 3,244 189,600 SH Sole 83 189,600 K-SWISS INC CL A Common Stocks 482686102 $ 34 9,847 SH Defined 9,847 K12 INC COM Common Stocks 48273U102 $ 27 1,326 SH Defined 1,326 KADANT INC COM Common Stocks 48282T104 $ 114 4,910 SH Defined 4,910 KADANT INC COM Common Stocks 48282T104 $ 362 15,604 SH Defined 58 15,604 KADANT INC COM Common Stocks 48282T104 $ 90 3,900 SH Sole 83 3,900 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 672 11,517 SH Defined 11,517 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 3,654 62,587 SH Defined 30 62,587 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,436 24,600 SH Defined 51 24,600 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,284 21,992 SH Defined 58 21,992 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,502 25,728 SH Defined 79 25,728 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,546 26,483 SH Sole 83 26,483 KAISER FED FINL GROUP INC COM Common Stocks 483056107 $ 32 2,100 SH Defined 1 2,100 KAMAN CORP COM Common Stocks 483548103 $ 347 9,686 SH Defined 9,686 KAMAN CORP COM Common Stocks 483548103 $ 1,938 54,037 SH Defined 15 54,037 KAMAN CORP COM Common Stocks 483548103 $ 1,338 37,300 SH Sole 83 37,300 KANSAS CITY LIFE INS CO COM Common Stocks 484836101 $ 65 1,694 SH Defined 1,694 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 373 4,927 SH Defined 4,927 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,031 13,600 SH Defined 21 13,600 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 45 600 SH Defined 54 600 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 386 5,094 SH Defined 69 5,094 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 169 2,227 SH Defined 78 2,227 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 241 3,185 SH Defined 101 3,185 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 2,572 33,945 SH Sole 83 33,945 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 263 11,762 SH Defined 11,762 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 724 32,331 SH Defined 1 32,331 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 266 11,886 SH Defined 19 11,886 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,433 64,000 SH Defined 51 64,000 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 513 22,900 SH Sole 83 22,900 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 20 1,038 SH Defined 1,038 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 4,847 245,533 SH Defined 15 245,533 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 3,374 170,900 SH Sole 83 170,900 KAYDON CORP COM Common Stocks 486587108 $ 459 20,568 SH Defined 20,568 KAYDON CORP COM Common Stocks 486587108 $ 5,563 249,025 SH Defined 30 249,025 KAYDON CORP COM Common Stocks 486587108 $ 2,999 134,247 SH Defined 87 134,247 KAYDON CORP COM Common Stocks 486587108 $ 1,964 87,930 SH Sole 83 87,930 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 135 5,082 SH Defined 78 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,238 148,437 SH Defined 148,437 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 275 7,800 SH Defined 12 7,800 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 7,047 199,600 SH Defined 27 199,600 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 4,577 129,700 SH Defined 29 129,700 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 558 15,800 SH Defined 67 15,800 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 3,180 90,100 SH Sole 83 90,100 KB HOME COM Common Stocks 48666K109 $ 1,737 121,016 SH Defined 121,016 KB HOME COM Common Stocks 48666K109 $ 620 43,175 SH Defined 86 43,175 KB HOME COM Common Stocks 48666K109 $ 5,165 359,945 SH Sole 83 359,945

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 $ 738 24,750 SH Defined 24,750 KBR INC COM Common Stocks 48242W106 $ 250 8,400 SH Defined 19 8,400 KBR INC COM Common Stocks 48242W106 $ 3,349 112,300 SH Defined 58 112,300 KBR INC COM Common Stocks 48242W106 $ 65 2,173 SH Defined 77 2,173 KBR INC COM Common Stocks 48242W106 $ 190 6,364 SH Defined 78 6,364 KBR INC COM Common Stocks 48242W106 $ 1,096 36,769 SH Defined 79 36,769 KBR INC COM Common Stocks 48242W106 $ 128 4,300 SH Defined 92 4,300 KBR INC COM Common Stocks 48242W106 $ 3,576 119,909 SH Sole 83 119,909 KBW INC COM Common Stocks 482423100 $ 102 6,193 SH Defined 6,193 KBW INC COM Common Stocks 482423100 $ 8,323 505,350 SH Defined 30 505,350 KBW INC COM Common Stocks 482423100 $ 4,862 295,225 SH Defined 87 295,225 KBW INC COM Common Stocks 482423100 $ 2,937 178,310 SH Sole 83 178,310 KCAP FINL INC COM ADDED Common Stocks 48668E101 $ 47 5,049 SH Defined 5,049 KCAP FINL INC COM ADDED Common Stocks 48668E101 $ 19 2,074 SH Defined 58 2,074 KELLOGG CO COM Common Stocks 487836108 $ 4,245 82,173 SH Defined 82,173 KELLOGG CO COM Common Stocks 487836108 $ 1,793 34,700 SH Defined 17 34,700 KELLOGG CO COM Common Stocks 487836108 $ 7,041 136,300 SH Defined 30 136,300 KELLOGG CO COM Common Stocks 487836108 $ 7,349 142,250 SH Defined 50 142,250 KELLOGG CO COM Common Stocks 487836108 $ 1,705 33,000 SH Defined 57 33,000 KELLOGG CO COM Common Stocks 487836108 $ 294 5,692 SH Defined 77 5,692 KELLOGG CO COM Common Stocks 487836108 $ 3,821 73,956 SH Sole 83 73,956 KELLY SVCS INC CL A Common Stocks 488152208 $ 138 10,915 SH Defined 10,915 KELLY SVCS INC CL A Common Stocks 488152208 $ 253 20,100 SH Defined 19 20,100 KELLY SVCS INC CL A Common Stocks 488152208 $ 868 68,904 SH Defined 58 68,904 KELLY SVCS INC CL A Common Stocks 488152208 $ 682 54,100 SH Sole 83 54,100 KEMET CORP COM NEW Common Stocks 488360207 $ 56 12,780 SH Defined 12,780 KEMET CORP COM NEW Common Stocks 488360207 $ 184 41,800 SH Defined 19 41,800 KEMET CORP COM NEW Common Stocks 488360207 $ 356 80,980 SH Sole 83 80,980 KEMPER CORP DEL COM Common Stocks 488401100 $ 53 1,730 SH Defined 1,730 KENEXA CORP COM Common Stocks 488879107 $ 117 2,554 SH Defined 2,554 KENEXA CORP COM Common Stocks 488879107 $ 4,283 93,454 SH Defined 35 93,454 KENEXA CORP COM Common Stocks 488879107 $ 1,234 26,915 SH Defined 37 26,915 KENEXA CORP COM Common Stocks 488879107 $ 317 6,908 SH Defined 69 6,908 KENNAMETAL INC COM Common Stocks 489170100 $ 158 4,250 SH Defined 4,250 KENNAMETAL INC COM Common Stocks 489170100 $ 230 6,200 SH Defined 19 6,200 KENNAMETAL INC COM Common Stocks 489170100 $ 22 600 SH Defined 54 600 KENNAMETAL INC COM Common Stocks 489170100 $ 3,243 87,463 SH Defined 87 87,463 KENNAMETAL INC COM Common Stocks 489170100 $ 801 21,600 SH Sole 83 21,600 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 78 5,592 SH Defined 5,592 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 1,118 80,000 SH Sole 83 80,000 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 0 104 SH Defined 104 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 315 44,994 SH Defined 44,994 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 302 43,140 SH Defined 36 43,140 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 389 55,600 SH Defined 58 55,600 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 561 80,100 SH Defined 74 80,100 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 918 131,100 SH Defined 75 131,100 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,928 275,360 SH Defined 79 275,360 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,636 233,747 SH Sole 83 233,747 KEYCORP NEW COM Common Stocks 493267108 $ 140 15,981 SH Defined 15,981 KEYCORP NEW COM Common Stocks 493267108 $ 4,444 508,500 SH Defined 3 508,500 KEYCORP NEW COM Common Stocks 493267108 $ 960 109,800 SH Defined 9 109,800 KEYCORP NEW COM Common Stocks 493267108 $ 6,051 692,156 SH Defined 10 692,156 KEYCORP NEW COM Common Stocks 493267108 $ 5,184 593,122 SH Defined 30 593,122 KEYCORP NEW COM Common Stocks 493267108 $ 1,195 136,710 SH Defined 36 136,710 KEYCORP NEW COM Common Stocks 493267108 $ 200 22,900 SH Defined 57 22,900 KEYCORP NEW COM Common Stocks 493267108 $ 399 45,600 SH Defined 58 45,600 KEYCORP NEW COM Common Stocks 493267108 $ 155 17,700 SH Defined 70 17,700 KEYCORP NEW COM Common Stocks 493267108 $ 366 41,850 SH Defined 77 41,850 KEYCORP NEW COM Common Stocks 493267108 $ 133 15,208 SH Defined 78 15,208 KEYCORP NEW COM Common Stocks 493267108 $ 3,185 364,470 SH Defined 86 364,470 KEYCORP NEW COM Common Stocks 493267108 $ 5,543 634,243 SH Defined 87 634,243 KEYCORP NEW COM Common Stocks 493267108 $ 175 20,050 SH Defined 92 20,050 KEYCORP NEW COM Common Stocks 493267108 $ 3,270 374,101 SH Sole 83 374,101 KEYNOTE SYS INC COM Common Stocks 493308100 $ 404 27,872 SH Defined 90 27,872 KEYNOTE SYS INC COM Common Stocks 493308100 $ 645 44,560 SH Sole 83 44,560 KEYW HLDG CORP COM Common Stocks 493723100 $ 294 23,521 SH Defined 23,521 KEYW HLDG CORP COM Common Stocks 493723100 $ 580 46,370 SH Defined 33 46,370 KFORCE INC COM Common Stocks 493732101 $ 55 4,650 SH Defined 4,650 KFORCE INC COM Common Stocks 493732101 $ 585 49,600 SH Defined 58 49,600 KFORCE INC COM Common Stocks 493732101 $ 216 18,302 SH Sole 83 18,302 KILROY RLTY CORP COM Common Stocks 49427F108 $ 893 19,927 SH Defined 19,927 KILROY RLTY CORP COM Common Stocks 49427F108 $ 16,285 363,500 SH Defined 2 363,500 KILROY RLTY CORP COM Common Stocks 49427F108 $ 430 9,600 SH Defined 16 9,600 KILROY RLTY CORP COM Common Stocks 49427F108 $ 715 15,970 SH Defined 20 15,970 KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,001 22,250 SH Defined 48 22,250 KILROY RLTY CORP COM Common Stocks 49427F108 $ 40 900 SH Defined 54 900 KILROY RLTY CORP COM Common Stocks 49427F108 $ 11,252 251,145 SH Defined 55 251,145 KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,437 54,418 SH Defined 56 54,418 KILROY RLTY CORP COM Common Stocks 49427F108 $ 402 8,940 SH Defined 64 8,940 KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,880 64,311 SH Sole 83 64,311 KIMBALL INTL INC CL B Common Stocks 494274103 $ 141 11,545 SH Defined 11,545 KIMBALL INTL INC CL B Common Stocks 494274103 $ 567 46,373 SH Defined 1 46,373 KIMBALL INTL INC CL B Common Stocks 494274103 $ 643 52,592 SH Defined 33 52,592 KIMBALL INTL INC CL B Common Stocks 494274103 $ 614 50,224 SH Defined 58 50,224 KIMBALL INTL INC CL B Common Stocks 494274103 $ 74 6,050 SH Sole 83 6,050

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 8,511 99,212 SH Defined 99,212 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 1,061 12,367 SH Defined 1 12,367 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 51 600 SH Defined 3 600 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 8,476 98,773 SH Defined 10 98,773 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 1,681 19,600 SH Defined 54 19,600 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 146 1,700 SH Defined 57 1,700 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 786 9,162 SH Defined 77 9,162 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 4,303 50,158 SH Sole 83 50,158 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 299 14,764 SH Defined 14,764 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 610 30,100 SH Defined 16 30,100 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 11,682 576,183 SH Defined 20 576,183 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 8 400 SH Defined 54 400 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 4,107 202,500 SH Defined 55 202,500 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 568 28,003 SH Defined 56 28,003 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 317 15,621 SH Defined 77 15,621 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,643 81,041 SH Sole 83 81,041 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 15,325 431,344 SH Defined 431,344 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 4,068 114,533 SH Defined 8 114,533 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 2,170 61,092 SH Defined 10 61,092 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 4,114 115,785 SH Defined 20 115,785 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 10,817 304,525 SH Defined 28 304,525 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 1,294 36,365 SH Defined 34 36,365 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 210 5,903 SH Defined 54 5,903 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 813 22,900 SH Defined 57 22,900 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 1,087 30,600 SH Defined 59 30,600 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 4,969 139,829 SH Defined 71 139,829 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 476 13,400 SH Defined 77 13,400 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 14,281 402,055 SH Defined 97 402,055 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 6,250 175,948 SH Sole 83 175,948 KINDER MORGAN INC DEL W EXP 05/25/201 Common Stocks 49456B119 $ 58 16,640 SH Defined 16,640 KINDER MORGAN INC DEL W EXP 05/25/201 Common Stocks 49456B119 $ 81 23,168 SH Sole 83 23,168 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 0 5 SH Defined 5 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 558 7,293 SH Defined 34 7,293 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 2,143 28,043 SH Defined 71 28,043 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 238 3,116 SH Sole 83 3,116 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 334 29,342 SH Defined 29,342 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 46 4,071 SH Defined 78 4,071 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,229 195,900 SH Sole 83 195,900 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 991 96,900 SH Defined 96,900 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,561 544,700 SH Defined 26 544,700 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,497 537,638 SH Defined 43 537,638 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,127 502,000 SH Defined 98 502,000 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,552 445,797 SH Sole 83 445,797 KIOR INC CL A Common Stocks 497217109 $ 54 5,824 SH Defined 5,824 KIRBY CORP COM Common Stocks 497266106 $ 298 5,388 SH Defined 5,388 KIRBY CORP COM Common Stocks 497266106 $ 415 7,500 SH Defined 74 7,500 KIRBY CORP COM Common Stocks 497266106 $ 697 12,600 SH Defined 75 12,600 KIRBY CORP COM Common Stocks 497266106 $ 7 129 SH Sole 83 129 KIRKLANDS INC COM Common Stocks 497498105 $ 142 14,251 SH Defined 14,251 KIRKLANDS INC COM Common Stocks 497498105 $ 59 5,900 SH Defined 19 5,900 KIRKLANDS INC COM Common Stocks 497498105 $ 104 10,468 SH Defined 58 10,468 KIRKLANDS INC COM Common Stocks 497498105 $ 302 30,400 SH Sole 83 30,400 KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 60 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 $ 1,211 237,400 SH Defined 2 237,400 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 399 78,266 SH Defined 58 78,266 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 180 35,200 SH Sole 83 35,200 KKR & CO L P DEL COM UNITS Common Stocks 48248M102 $ 298 19,700 SH Defined 19,700 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 619 61,548 SH Defined 61,548 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 15,755 1,567,640 SH Defined 97 1,567,640 KLA-TENCOR CORP COM Common Stocks 482480100 $ 126 2,645 SH Defined 2,645 KLA-TENCOR CORP COM Common Stocks 482480100 $ 105 2,200 SH Defined 54 2,200 KLA-TENCOR CORP COM Common Stocks 482480100 $ 172 3,600 SH Defined 59 3,600 KLA-TENCOR CORP COM Common Stocks 482480100 $ 186 3,905 SH Defined 77 3,905 KLA-TENCOR CORP COM Common Stocks 482480100 $ 7,428 155,700 SH Defined 93 155,700 KLA-TENCOR CORP COM Common Stocks 482480100 $ 3,383 70,800 SH Defined 94 70,800 KLA-TENCOR CORP COM Common Stocks 482480100 $ 4,456 93,400 SH Defined 95 93,400 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,240 26,000 SH Sole 83 26,000 KMG CHEMICALS INC COM Common Stocks 482564101 $ 242 13,100 SH Defined 62 13,100 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 42 15,811 SH Defined 15,811 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 46 3,247 SH Defined 3,247 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 9,265 647,929 SH Defined 30 647,929 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 2,666 186,400 SH Defined 58 186,400 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 4,480 313,270 SH Sole 83 313,270 KNOLL INC COM NEW Common Stocks 498904200 $ 5,684 407,455 SH Defined 30 407,455 KNOLL INC COM NEW Common Stocks 498904200 $ 2,002 143,546 SH Sole 83 143,546 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 519 55,465 SH Defined 55,465 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,270 135,657 SH Defined 79 135,657 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 972 103,809 SH Sole 83 103,809 KOHLS CORP COM Common Stocks 500255104 $ 1,208 23,584 SH Defined 23,584 KOHLS CORP COM Common Stocks 500255104 $ 2,745 53,584 SH Defined 8 53,584 KOHLS CORP COM Common Stocks 500255104 $ 960 18,750 SH Defined 17 18,750 KOHLS CORP COM Common Stocks 500255104 $ 6,365 124,261 SH Defined 30 124,261 KOHLS CORP COM Common Stocks 500255104 $ 7,252 141,577 SH Defined 37 141,577 KOHLS CORP COM Common Stocks 500255104 $ 389 7,600 SH Defined 57 7,600

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- KOHLS CORP COM Common Stocks 500255104 $ 529 10,320 SH Defined 59 10,320 KOHLS CORP COM Common Stocks 500255104 $ 259 5,051 SH Defined 77 5,051 KOHLS CORP COM Common Stocks 500255104 $ 4,027 78,612 SH Sole 83 78,612 KONGZHONG CORP SPONSORED ADR Common Stocks 50047P104 $ 952 141,688 SH Sole 83 141,688 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 1,302 55,513 SH Defined 10 55,513 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 9,915 422,800 SH Defined 30 422,800 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 1,072 45,700 SH Sole 83 45,700 KOPIN CORP COM Common Stocks 500600101 $ 97 25,824 SH Defined 25,824 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 1,371 39,263 SH Defined 39,263 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 3,970 113,650 SH Defined 18 113,650 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 1,859 53,233 SH Defined 30 53,233 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 656 18,790 SH Sole 83 18,790 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 1,246 100,300 SH Defined 100,300 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 613 49,392 SH Defined 10 49,392 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 2,757 222,000 SH Defined 98 222,000 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 519 41,818 SH Sole 83 41,818 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 213 13,907 SH Defined 13,907 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 330 28,943 SH Defined 28,943 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,725 151,425 SH Defined 40 151,425 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,227 107,763 SH Defined 41 107,763 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 372 32,678 SH Sole 83 32,678 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 14,115 341,337 SH Defined 341,337 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 814 19,679 SH Defined 1 19,679 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 9,413 227,630 SH Defined 37 227,630 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 558 13,500 SH Defined 54 13,500 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 13,815 334,100 SH Defined 57 334,100 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 7,848 189,800 SH Defined 58 189,800 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,683 113,248 SH Defined 63 113,248 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 4,834 116,830 SH Defined 64 116,830 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 1,726 41,746 SH Defined 77 41,746 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 6,934 167,700 SH Defined 89 167,700 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 746 18,050 SH Defined 92 18,050 KRAFT FOODS INC CL A Common Stocks 50075N104 $ 25,397 614,187 SH Sole 83 614,187 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 168 6,436 SH Defined 6,436 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 1,299 49,762 SH Defined 1 49,762 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 183 7,000 SH Defined 19 7,000 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 3,291 126,075 SH Defined 82 126,075 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 3,000 114,952 SH Sole 83 114,952 KROGER CO COM Common Stocks 501044101 $ 1,148 48,761 SH Defined 48,761 KROGER CO COM Common Stocks 501044101 $ 3,010 127,865 SH Defined 1 127,865 KROGER CO COM Common Stocks 501044101 $ 4,430 188,200 SH Defined 3 188,200 KROGER CO COM Common Stocks 501044101 $ 838 35,600 SH Defined 9 35,600 KROGER CO COM Common Stocks 501044101 $ 464 19,719 SH Defined 10 19,719 KROGER CO COM Common Stocks 501044101 $ 1,361 57,800 SH Defined 57 57,800 KROGER CO COM Common Stocks 501044101 $ 7,833 332,770 SH Defined 58 332,770 KROGER CO COM Common Stocks 501044101 $ 146 6,200 SH Defined 70 6,200 KROGER CO COM Common Stocks 501044101 $ 302 12,845 SH Defined 77 12,845 KROGER CO COM Common Stocks 501044101 $ 3,386 143,850 SH Defined 98 143,850 KROGER CO COM Common Stocks 501044101 $ 5,080 215,788 SH Sole 83 215,788 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 25 1,640 SH Defined 1,640 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 3,879 248,000 SH Defined 248,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 5,333 340,957 SH Defined 10 340,957 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 16,761 1,071,700 SH Defined 26 1,071,700 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 6,293 402,200 SH Defined 27 402,200 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,379 280,000 SH Defined 29 280,000 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 2,421 154,786 SH Defined 98 154,786 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 20,255 1,295,055 SH Sole 83 1,295,055 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 243 23,374 SH Defined 23,374 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,356 226,546 SH Defined 1 226,546 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 89 8,580 SH Defined 10 8,580 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,727 262,225 SH Defined 19 262,225 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 911 87,600 SH Defined 58 87,600 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 531 51,100 SH Defined 75 51,100 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,433 233,900 SH Sole 83 233,900 KVH INDS INC COM Common Stocks 482738101 $ 107 7,945 SH Defined 7,945 L & L ENERGY INC COM Common Stocks 50162D100 $ 10 5,835 SH Defined 5,835 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 464 6,468 SH Defined 6,468 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 344 4,800 SH Defined 9 4,800 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 7 100 SH Defined 54 100 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,143 29,890 SH Defined 58 29,890 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 161 2,248 SH Defined 77 2,248 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,872 26,110 SH Defined 81 26,110 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 899 12,530 SH Sole 83 12,530 LA Z BOY INC COM Common Stocks 505336107 $ 87 5,955 SH Defined 5,955 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 679 7,344 SH Defined 7,344 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 200 2,160 SH Defined 77 2,160 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 58 626 SH Sole 83 626 LACLEDE GROUP INC COM Common Stocks 505597104 $ 365 8,498 SH Defined 8,498 LACLEDE GROUP INC COM Common Stocks 505597104 $ 578 13,440 SH Defined 1 13,440 LACLEDE GROUP INC COM Common Stocks 505597104 $ 119 2,760 SH Defined 58 2,760 LACLEDE GROUP INC COM Common Stocks 505597104 $ 101 2,355 SH Sole 83 2,355

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- LAKELAND BANCORP INC COM Common Stocks 511637100 $ 9 879 SH Defined 879 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 6 577 SH Defined 58 577 LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,421 51,488 SH Defined 19 51,488 LAKELAND FINL CORP COM Common Stocks 511656100 $ 224 8,131 SH Defined 58 8,131 LAKELAND FINL CORP COM Common Stocks 511656100 $ 177 6,400 SH Defined 62 6,400 LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,567 56,760 SH Sole 83 56,760 LAM RESEARCH CORP COM Common Stocks 512807108 $ 481 15,146 SH Defined 15,146 LAM RESEARCH CORP COM Common Stocks 512807108 $ 15 475 SH Defined 54 475 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,248 70,725 SH Defined 57 70,725 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,439 76,727 SH Defined 59 76,727 LAM RESEARCH CORP COM Common Stocks 512807108 $ 135 4,249 SH Defined 77 4,249 LAM RESEARCH CORP COM Common Stocks 512807108 $ 744 23,400 SH Sole 83 23,400 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 130 3,509 SH Defined 3,509 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 176 4,743 SH Defined 10 4,743 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 1,399 37,757 SH Defined 37 37,757 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 11 300 SH Defined 54 300 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 46 1,235 SH Defined 77 1,235 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 100 2,710 SH Defined 78 2,710 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 1,084 29,239 SH Sole 83 29,239 LANCASTER COLONY CORP COM Common Stocks 513847103 $ 166 2,260 SH Defined 2,260 LANDAUER INC COM Common Stocks 51476K103 $ 23 380 SH Defined 380 LANDEC CORP COM Common Stocks 514766104 $ 362 31,626 SH Defined 31,626 LANDEC CORP COM Common Stocks 514766104 $ 298 26,045 SH Defined 58 26,045 LANDEC CORP COM Common Stocks 514766104 $ 116 10,100 SH Sole 83 10,100 LANDSTAR SYS INC COM Common Stocks 515098101 $ 167 3,536 SH Defined 3,536 LANDSTAR SYS INC COM Common Stocks 515098101 $ 1,584 33,500 SH Defined 54 33,500 LANDSTAR SYS INC COM Common Stocks 515098101 $ 4,596 97,200 SH Defined 58 97,200 LANDSTAR SYS INC COM Common Stocks 515098101 $ 3,281 69,404 SH Sole 83 69,404 LANNET INC COM Common Stocks 516012101 $ 1 142 SH Defined 142 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 18 817 SH Defined 817 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 84 3,800 SH Defined 58 3,800 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 130 5,900 SH Sole 83 5,900 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,259 27,108 SH Defined 27,108 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,340 28,900 SH Defined 14 28,900 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 11,877 256,076 SH Defined 21 256,076 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 23 500 SH Defined 54 500 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 4,622 99,631 SH Defined 64 99,631 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,620 56,500 SH Defined 85 56,500 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 13,512 291,400 SH Defined 89 291,400 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 357 7,700 SH Defined 101 7,700 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 14,737 317,814 SH Sole 83 317,814 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,231 46,113 SH Defined 46,113 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,573 133,880 SH Defined 35 133,880 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,250 121,525 SH Defined 48 121,525 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 117 4,400 SH Defined 57 4,400 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 753 28,200 SH Defined 74 28,200 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,278 47,900 SH Defined 75 47,900 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,380 51,714 SH Defined 79 51,714 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,618 60,608 SH Sole 83 60,608 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 189 49,292 SH Defined 49,292 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 882 14,311 SH Defined 14,311 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 17,453 283,470 SH Defined 11 283,470 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,953 47,960 SH Defined 12 47,960 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 11,091 180,094 SH Defined 21 180,094 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 12 200 SH Defined 54 200 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 196 3,180 SH Defined 58 3,180 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 7,675 124,657 SH Defined 77 124,657 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 224 3,640 SH Defined 101 3,640 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 7,522 122,171 SH Sole 83 122,171 LAWSON PRODS INC COM Common Stocks 520776105 $ 13 1,931 SH Defined 1,931 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 171 8,736 SH Defined 8,736 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 3,281 167,317 SH Defined 87 167,317 LAZARD LTD SHS A Common Stocks G54050102 $ 272 9,291 SH Defined 9,291 LAZARD LTD SHS A Common Stocks G54050102 $ 934 31,944 SH Defined 17 31,944 LAZARD LTD SHS A Common Stocks G54050102 $ 61 2,080 SH Defined 25 2,080 LAZARD LTD SHS A Common Stocks G54050102 $ 3,361 115,000 SH Defined 93 115,000 LAZARD LTD SHS A Common Stocks G54050102 $ 1,470 50,224 SH Defined 94 50,224 LAZARD LTD SHS A Common Stocks G54050102 $ 2,075 71,000 SH Defined 95 71,000 LAZARD LTD SHS A Common Stocks G54050102 $ 599 20,500 SH Sole 83 20,500 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 87 12,702 SH Defined 12,702 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 359 39,839 SH Defined 39,839 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 1,757 194,816 SH Defined 1 194,816 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 156 17,325 SH Defined 10 17,325 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 437 48,500 SH Defined 19 48,500 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 338 37,500 SH Defined 21 37,500 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 2,638 292,490 SH Defined 35 292,490 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 403 44,700 SH Defined 49 44,700 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 246 27,300 SH Defined 58 27,300 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 2,520 279,392 SH Sole 83 279,392 LEAR CORP COM NEW Common Stocks 521865204 $ 7,697 203,672 SH Defined 203,672 LEAR CORP COM NEW Common Stocks 521865204 $ 1,198 31,700 SH Defined 3 31,700 LEAR CORP COM NEW Common Stocks 521865204 $ 317 8,400 SH Defined 9 8,400 LEAR CORP COM NEW Common Stocks 521865204 $ 9,757 258,200 SH Defined 60 258,200 LEAR CORP COM NEW Common Stocks 521865204 $ 385 10,200 SH Defined 70 10,200 LEAR CORP COM NEW Common Stocks 521865204 $ 1,164 30,800 SH Defined 74 30,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- LEAR CORP COM NEW Common Stocks 521865204 $ 1,980 52,400 SH Defined 75 52,400 LEAR CORP COM NEW Common Stocks 521865204 $ 1,960 51,855 SH Defined 79 51,855 LEAR CORP COM NEW Common Stocks 521865204 $ 12,511 331,075 SH Sole 83 331,075 LEGG MASON INC COM Common Stocks 524901105 $ 104 4,208 SH Defined 4,208 LEGG MASON INC COM Common Stocks 524901105 $ 155 6,246 SH Defined 10 6,246 LEGG MASON INC COM Common Stocks 524901105 $ 73 2,950 SH Defined 77 2,950 LEGG MASON INC COM Common Stocks 524901105 $ 1,065 43,168 SH Defined 79 43,168 LEGG MASON INC COM Common Stocks 524901105 $ 1,249 50,593 SH Sole 83 50,593 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 196 7,808 SH Defined 7,808 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 82 3,280 SH Defined 77 3,280 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 337 12,096 SH Defined 12,096 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 2,053 73,600 SH Defined 3 73,600 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 273 9,800 SH Defined 19 9,800 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 452 16,200 SH Defined 49 16,200 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 28 1,000 SH Defined 54 1,000 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 42 1,500 SH Defined 70 1,500 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 1,050 37,663 SH Sole 83 37,663 LENNAR CORP CL A Common Stocks 526057104 $ 249 7,167 SH Defined 7,167 LENNAR CORP CL A Common Stocks 526057104 $ 185 5,320 SH Defined 25 5,320 LENNAR CORP CL A Common Stocks 526057104 $ 66 1,900 SH Defined 54 1,900 LENNAR CORP CL A Common Stocks 526057104 $ 97 2,800 SH Defined 57 2,800 LENNAR CORP CL A Common Stocks 526057104 $ 376 10,800 SH Defined 59 10,800 LENNAR CORP CL A Common Stocks 526057104 $ 203 5,830 SH Defined 69 5,830 LENNAR CORP CL A Common Stocks 526057104 $ 136 3,904 SH Defined 77 3,904 LENNAR CORP CL A Common Stocks 526057104 $ 340 9,790 SH Defined 99 9,790 LENNAR CORP CL A Common Stocks 526057104 $ 902 25,939 SH Sole 83 25,939 LENNAR CORP CL B Common Stocks 526057302 $ 1,121 41,593 SH Defined 51 41,593 LENNOX INTL INC COM Common Stocks 526107107 $ 238 4,922 SH Defined 4,922 LENNOX INTL INC COM Common Stocks 526107107 $ 486 10,015 SH Defined 10 10,015 LENNOX INTL INC COM Common Stocks 526107107 $ 41 840 SH Defined 25 840 LENNOX INTL INC COM Common Stocks 526107107 $ 19 400 SH Defined 54 400 LENNOX INTL INC COM Common Stocks 526107107 $ 421 8,710 SH Defined 58 8,710 LENNOX INTL INC COM Common Stocks 526107107 $ 173 3,585 SH Defined 78 3,585 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 126 5,544 SH Defined 5,544 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 104 4,556 SH Defined 77 4,556 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 249 10,857 SH Defined 10,857 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 1,215 52,900 SH Defined 12 52,900 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 542 23,600 SH Defined 14 23,600 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 87 37,546 SH Defined 37,546 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 193 20,020 SH Defined 20,020 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,436 148,700 SH Defined 58 148,700 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 291 30,010 SH Defined 64 30,010 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,041 136,674 SH Defined 136,674 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 643 28,900 SH Defined 10 28,900 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,515 68,100 SH Defined 51 68,100 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,084 138,600 SH Defined 58 138,600 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,974 178,600 SH Defined 60 178,600 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 37 1,678 SH Defined 77 1,678 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 93 4,190 SH Defined 78 4,190 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 4,125 185,400 SH Sole 83 185,400 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,923 232,500 SH Defined 232,500 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 435 34,631 SH Defined 10 34,631 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,723 216,500 SH Defined 27 216,500 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,984 157,800 SH Defined 29 157,800 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,100 87,500 SH Sole 83 87,500 LHC GROUP INC COM Common Stocks 50187A107 $ 162 8,765 SH Defined 8,765 LHC GROUP INC COM Common Stocks 50187A107 $ 1,615 87,427 SH Sole 83 87,427 LIBBEY INC COM Common Stocks 529898108 $ 268 16,972 SH Defined 16,972 LIBBEY INC COM Common Stocks 529898108 $ 47 3,000 SH Defined 58 3,000 LIBBEY INC COM Common Stocks 529898108 $ 1,701 107,800 SH Sole 83 107,800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 824 13,565 SH Defined 13,565 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 323 5,321 SH Defined 10 5,321 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 49 800 SH Defined 54 800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 3,931 64,700 SH Defined 93 64,700 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,892 31,100 SH Defined 94 31,100 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,424 39,900 SH Defined 95 39,900 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 699 11,500 SH Sole 83 11,500 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 355 6,294 SH Defined 10 6,294 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 628 33,962 SH Defined 33,962 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 3,254 175,729 SH Defined 10 175,729 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 1,216 65,725 SH Sole 83 65,725 LIBERTY INTERACTIVE CORP LBT VENT COM A ADDED Common Stocks 53071M880 $ 40 810 SH Defined 810 LIBERTY INTERACTIVE CORP LBT VENT COM A ADDED Common Stocks 53071M880 $ 1,564 31,500 SH Sole 83 31,500 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 ADDED Common Stocks 53071M112 $ 6 474 SH Defined 474 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 ADDED Common Stocks 53071M112 $ 28 2,050 SH Defined 10 2,050 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 ADDED Common Stocks 53071M112 $ 0 2 SH Sole 83 2 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 1,359 13,047 SH Defined 13,047 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 49 475 SH Defined 54 475

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 109 1,049 SH Defined 78 1,049 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 241 6,662 SH Defined 6,662 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 11,029 304,200 SH Defined 2 304,200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 446 12,300 SH Defined 16 12,300 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,703 47,050 SH Defined 48 47,050 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 7 200 SH Defined 54 200 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 439 12,100 SH Defined 57 12,100 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,046 28,850 SH Defined 58 28,850 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 2,004 55,300 SH Sole 83 55,300 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 166 3,398 SH Defined 3,398 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 200 4,099 SH Defined 77 4,099 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 34 735 SH Defined 735 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 111 2,427 SH Defined 78 2,427 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 127 2,977 SH Defined 2,977 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 911 21,300 SH Defined 36 21,300 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 405 9,464 SH Defined 68 9,464 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 2,832 66,195 SH Sole 83 66,195 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 24 2,003 SH Defined 2,003 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 438 36,800 SH Sole 83 36,800 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 45 2,597 SH Defined 2,597 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 432 25,168 SH Defined 33 25,168 LILLY ELI & CO COM Common Stocks 532457108 $ 10,710 225,898 SH Defined 225,898 LILLY ELI & CO COM Common Stocks 532457108 $ 33,758 712,046 SH Defined 1 712,046 LILLY ELI & CO COM Common Stocks 532457108 $ 7,617 160,667 SH Defined 10 160,667 LILLY ELI & CO COM Common Stocks 532457108 $ 1,707 36,000 SH Defined 14 36,000 LILLY ELI & CO COM Common Stocks 532457108 $ 19 400 SH Defined 54 400 LILLY ELI & CO COM Common Stocks 532457108 $ 21,001 442,970 SH Defined 58 442,970 LILLY ELI & CO COM Common Stocks 532457108 $ 22,441 473,334 SH Defined 77 473,334 LILLY ELI & CO COM Common Stocks 532457108 $ 338 7,125 SH Defined 92 7,125 LILLY ELI & CO COM Common Stocks 532457108 $ 3,029 63,880 SH Defined 103 63,880 LILLY ELI & CO COM Common Stocks 532457108 $ 29,032 612,368 SH Sole 83 612,368 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 10 4,420 SH Defined 4,420 LIMITED BRANDS INC COM Common Stocks 532716107 $ 408 8,263 SH Defined 8,263 LIMITED BRANDS INC COM Common Stocks 532716107 $ 10,924 221,715 SH Defined 21 221,715 LIMITED BRANDS INC COM Common Stocks 532716107 $ 79 1,600 SH Defined 54 1,600 LIMITED BRANDS INC COM Common Stocks 532716107 $ 411 8,341 SH Defined 77 8,341 LIMITED BRANDS INC COM Common Stocks 532716107 $ 129 2,620 SH Defined 101 2,620 LIMITED BRANDS INC COM Common Stocks 532716107 $ 5,527 112,206 SH Sole 83 112,206 LIN TV CORP CL A Common Stocks 532774106 $ 70 15,940 SH Defined 15,940 LIN TV CORP CL A Common Stocks 532774106 $ 477 108,400 SH Defined 19 108,400 LIN TV CORP CL A Common Stocks 532774106 $ 334 75,804 SH Defined 58 75,804 LIN TV CORP CL A Common Stocks 532774106 $ 1,553 353,044 SH Defined 79 353,044 LIN TV CORP CL A Common Stocks 532774106 $ 415 94,400 SH Sole 83 94,400 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 75 17,798 SH Defined 17,798 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 172 4,407 SH Defined 4,407 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 207 5,300 SH Defined 54 5,300 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 91 2,326 SH Sole 83 2,326 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 192 7,918 SH Defined 7,918 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 24 1,000 SH Defined 54 1,000 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 161 6,668 SH Defined 77 6,668 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 11,910 492,333 SH Defined 89 492,333 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 414 17,100 SH Defined 92 17,100 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 6,355 262,700 SH Sole 83 262,700 LINDSAY CORP COM Common Stocks 535555106 $ 54 746 SH Defined 746 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 675 21,180 SH Defined 21,180 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 6,922 217,322 SH Defined 30 217,322 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 12,701 398,784 SH Defined 37 398,784 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 171 5,368 SH Defined 77 5,368 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 3,115 97,795 SH Sole 83 97,795 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 841 6,986 SH Defined 6,986 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 844 7,011 SH Defined 7 7,011 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 1,555 12,914 SH Defined 10 12,914 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 11,012 91,439 SH Defined 21 91,439 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 400 3,325 SH Defined 25 3,325 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 96 800 SH Defined 57 800 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 684 5,680 SH Defined 58 5,680 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 242 2,010 SH Defined 59 2,010 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 9,319 77,400 SH Defined 93 77,400 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 3,931 32,600 SH Defined 94 32,600 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 5,755 47,800 SH Defined 95 47,800 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 3,489 28,980 SH Defined 103 28,980 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 7,013 58,250 SH Sole 83 58,250 LINN ENERGY LLC UNIT LTD LIAB Common Stocks 536020100 $ 964 23,375 SH Defined 23,375 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 51 3,312 SH Defined 3,312 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 205 4,090 SH Defined 4,090 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 765 15,243 SH Defined 21 15,243 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 738 14,690 SH Defined 36 14,690 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 261 5,200 SH Defined 58 5,200 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 1,352 26,932 SH Defined 69 26,932 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 2,802 55,810 SH Defined 90 55,810 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 6,245 124,371 SH Sole 83 124,371 LITHIA MTRS INC CL A Common Stocks 536797103 $ 270 8,098 SH Defined 8,098 LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,384 71,568 SH Defined 19 71,568 LITHIA MTRS INC CL A Common Stocks 536797103 $ 274 8,235 SH Defined 25 8,235 LITHIA MTRS INC CL A Common Stocks 536797103 $ 320 9,600 SH Defined 62 9,600

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- LITHIA MTRS INC CL A Common Stocks 536797103 $ 789 23,685 SH Defined 79 23,685 LITHIA MTRS INC CL A Common Stocks 536797103 $ 2,293 68,853 SH Sole 83 68,853 LITTELFUSE INC COM Common Stocks 537008104 $ 55 975 SH Defined 975 LITTELFUSE INC COM Common Stocks 537008104 $ 166 2,943 SH Defined 78 2,943 LITTELFUSE INC COM Common Stocks 537008104 $ 921 16,285 SH Defined 79 16,285 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 175 20,297 SH Defined 20,297 LIVEPERSON INC COM Common Stocks 538146101 $ 273 15,058 SH Defined 25 15,058 LIVEPERSON INC COM Common Stocks 538146101 $ 549 30,338 SH Defined 33 30,338 LIVEPERSON INC COM Common Stocks 538146101 $ 3,452 190,629 SH Defined 35 190,629 LIVEPERSON INC COM Common Stocks 538146101 $ 976 53,915 SH Defined 69 53,915 LIVEPERSON INC COM Common Stocks 538146101 $ 4,187 231,175 SH Defined 82 231,175 LIVEPERSON INC COM Common Stocks 538146101 $ 3,586 198,038 SH Sole 83 198,038 LKQ CORP COM Common Stocks 501889208 $ 653 35,280 SH Defined 35,280 LKQ CORP COM Common Stocks 501889208 $ 1,857 100,382 SH Defined 7 100,382 LKQ CORP COM Common Stocks 501889208 $ 948 51,260 SH Defined 36 51,260 LKQ CORP COM Common Stocks 501889208 $ 293 15,800 SH Defined 52 15,800 LKQ CORP COM Common Stocks 501889208 $ 37 2,000 SH Defined 54 2,000 LKQ CORP COM Common Stocks 501889208 $ 6,122 330,892 SH Defined 90 330,892 LKQ CORP COM Common Stocks 501889208 $ 10,562 570,938 SH Sole 83 570,938 LMI AEROSPACE INC COM Common Stocks 502079106 $ 52 2,530 SH Defined 2,530 LMI AEROSPACE INC COM Common Stocks 502079106 $ 10 476 SH Defined 58 476 LMI AEROSPACE INC COM Common Stocks 502079106 $ 1,484 72,613 SH Defined 79 72,613 LMI AEROSPACE INC COM Common Stocks 502079106 $ 1,204 58,880 SH Sole 83 58,880 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 9,012 96,419 SH Defined 96,419 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 177 1,900 SH Defined 3 1,900 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 579 6,200 SH Defined 9 6,200 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 2,424 25,956 SH Defined 37 25,956 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 205 2,200 SH Defined 54 2,200 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 13,923 149,100 SH Defined 58 149,100 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 8,647 92,600 SH Defined 76 92,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 591 6,329 SH Defined 77 6,329 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 6,449 69,061 SH Sole 83 69,061 LODGENET INTERACTIVE CORP COM Common Stocks 540211109 $ 79 121,037 SH Defined 79 121,037 LOEWS CORP COM Common Stocks 540424108 $ 456 11,050 SH Defined 11,050 LOEWS CORP COM Common Stocks 540424108 $ 392 9,500 SH Defined 57 9,500 LOEWS CORP COM Common Stocks 540424108 $ 1,114 27,000 SH Defined 58 27,000 LOEWS CORP COM Common Stocks 540424108 $ 1,137 27,550 SH Defined 72 27,550 LOEWS CORP COM Common Stocks 540424108 $ 304 7,360 SH Defined 77 7,360 LOEWS CORP COM Common Stocks 540424108 $ 4,175 101,187 SH Sole 83 101,187 LOGITECH INTL S A SHS Common Stocks H50430232 $ 772 84,115 SH Defined 84,115 LOGITECH INTL S A SHS Common Stocks H50430232 $ 912 99,550 SH Defined 6 99,550 LOGITECH INTL S A SHS Common Stocks H50430232 $ 18 1,935 SH Defined 31 1,935 LOGMEIN INC COM Common Stocks 54142L109 $ 8 335 SH Defined 335 LOGMEIN INC COM Common Stocks 54142L109 $ 2,055 91,630 SH Defined 90 91,630 LOGMEIN INC COM Common Stocks 54142L109 $ 3,089 137,710 SH Sole 83 137,710 LONE PINE RES INC COM Common Stocks 54222A106 $ 6 3,921 SH Defined 3,921 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 155 2,174 SH Defined 2,174 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 3,301 46,421 SH Defined 15 46,421 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 2,297 32,310 SH Sole 83 32,310 LORILLARD INC COM Common Stocks 544147101 $ 810 6,959 SH Defined 6,959 LORILLARD INC COM Common Stocks 544147101 $ 875 7,511 SH Defined 10 7,511 LORILLARD INC COM Common Stocks 544147101 $ 4,146 35,600 SH Defined 54 35,600 LORILLARD INC COM Common Stocks 544147101 $ 5,591 48,010 SH Defined 58 48,010 LORILLARD INC COM Common Stocks 544147101 $ 6,447 55,365 SH Sole 83 55,365 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 1,008 80,610 SH Defined 80,610 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 72 5,749 SH Defined 25 5,749 LOWES COS INC COM Common Stocks 548661107 $ 7,154 236,566 SH Defined 236,566 LOWES COS INC COM Common Stocks 548661107 $ 3,632 120,114 SH Defined 8 120,114 LOWES COS INC COM Common Stocks 548661107 $ 3,202 105,900 SH Defined 17 105,900 LOWES COS INC COM Common Stocks 548661107 $ 3,435 113,600 SH Defined 50 113,600 LOWES COS INC COM Common Stocks 548661107 $ 6,211 205,400 SH Defined 54 205,400 LOWES COS INC COM Common Stocks 548661107 $ 3,692 122,100 SH Defined 57 122,100 LOWES COS INC COM Common Stocks 548661107 $ 1,755 58,020 SH Defined 59 58,020 LOWES COS INC COM Common Stocks 548661107 $ 8,092 267,600 SH Defined 60 267,600 LOWES COS INC COM Common Stocks 548661107 $ 9,485 313,660 SH Defined 61 313,660 LOWES COS INC COM Common Stocks 548661107 $ 811 26,819 SH Defined 77 26,819 LOWES COS INC COM Common Stocks 548661107 $ 8,038 265,800 SH Defined 89 265,800 LOWES COS INC COM Common Stocks 548661107 $ 19,426 642,391 SH Sole 83 642,391 LPL FINL HLDGS INC COM ADDED Common Stocks 50212V100 $ 436 15,281 SH Defined 15,281 LPL FINL HLDGS INC COM ADDED Common Stocks 50212V100 $ 20 700 SH Defined 54 700 LPL FINL HLDGS INC COM ADDED Common Stocks 50212V100 $ 708 24,800 SH Defined 58 24,800 LPL FINL HLDGS INC COM ADDED Common Stocks 50212V100 $ 1,093 38,310 SH Sole 83 38,310 LSB INDS INC COM Common Stocks 502160104 $ 28 644 SH Defined 644 LSI CORPORATION COM Common Stocks 502161102 $ 40 5,850 SH Defined 5,850 LSI CORPORATION COM Common Stocks 502161102 $ 2,470 357,400 SH Defined 3 357,400 LSI CORPORATION COM Common Stocks 502161102 $ 294 42,500 SH Defined 9 42,500 LSI CORPORATION COM Common Stocks 502161102 $ 1,732 250,611 SH Defined 10 250,611 LSI CORPORATION COM Common Stocks 502161102 $ 387 56,000 SH Defined 19 56,000 LSI CORPORATION COM Common Stocks 502161102 $ 23 3,300 SH Defined 54 3,300 LSI CORPORATION COM Common Stocks 502161102 $ 214 30,900 SH Defined 57 30,900 LSI CORPORATION COM Common Stocks 502161102 $ 1,393 201,640 SH Defined 58 201,640 LSI CORPORATION COM Common Stocks 502161102 $ 28 4,000 SH Defined 70 4,000 LSI CORPORATION COM Common Stocks 502161102 $ 91 13,208 SH Defined 77 13,208 LSI CORPORATION COM Common Stocks 502161102 $ 105 15,169 SH Defined 78 15,169 LSI CORPORATION COM Common Stocks 502161102 $ 1,339 193,800 SH Sole 83 193,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- LSI INDS INC COM Common Stocks 50216C108 $ 77 11,420 SH Defined 11,420 LTC PPTYS INC COM Common Stocks 502175102 $ 318 9,986 SH Defined 9,986 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 90 15,678 SH Defined 15,678 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 888 154,440 SH Defined 58 154,440 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 248 43,200 SH Sole 83 43,200 LUBYS INC COM Common Stocks 549282101 $ 84 12,517 SH Defined 12,517 LUBYS INC COM Common Stocks 549282101 $ 67 9,985 SH Defined 58 9,985 LUFKIN INDS INC COM Common Stocks 549764108 $ 78 1,445 SH Defined 1,445 LUFKIN INDS INC COM Common Stocks 549764108 $ 129 2,406 SH Defined 78 2,406 LUFKIN INDS INC COM Common Stocks 549764108 $ 807 15,000 SH Sole 83 15,000 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 288 3,890 SH Defined 3,890 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 7,264 98,240 SH Defined 11 98,240 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 6,133 82,921 SH Defined 21 82,921 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 331 4,480 SH Defined 25 4,480 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 11,744 158,700 SH Defined 39 158,700 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 222 3,000 SH Defined 57 3,000 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 491 6,640 SH Defined 59 6,640 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 457 6,174 SH Defined 69 6,174 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 4,693 63,469 SH Sole 83 63,469 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 49 963 SH Defined 963 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 750 14,800 SH Defined 21 14,800 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 150 2,960 SH Defined 25 2,960 LUMINEX CORP DEL COM Common Stocks 55027E102 $ 36 1,864 SH Defined 1,864 LUMOS NETWORKS CORP COM Common Stocks 550283105 $ 43 5,522 SH Defined 5,522 LYDALL INC DEL COM Common Stocks 550819106 $ 172 12,218 SH Defined 12,218 LYDALL INC DEL COM Common Stocks 550819106 $ 34 2,392 SH Defined 1 2,392 LYDALL INC DEL COM Common Stocks 550819106 $ 144 10,200 SH Defined 19 10,200 LYDALL INC DEL COM Common Stocks 550819106 $ 278 19,700 SH Sole 83 19,700 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,388 26,863 SH Defined 26,863 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 6,664 129,006 SH Defined 1 129,006 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 12,143 235,003 SH Defined 21 235,003 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 186 3,600 SH Defined 54 3,600 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 413 8,000 SH Defined 77 8,000 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 513 9,925 SH Defined 92 9,925 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,445 105,400 SH Sole 83 105,400 M & T BK CORP COM Common Stocks 55261F104 $ 544 5,720 SH Defined 5,720 M & T BK CORP COM Common Stocks 55261F104 $ 267 2,805 SH Defined 77 2,805 M D C HLDGS INC COM Common Stocks 552676108 $ 534 13,857 SH Defined 13,857 M/I HOMES INC COM Common Stocks 55305B101 $ 166 8,575 SH Defined 8,575 M/I HOMES INC COM Common Stocks 55305B101 $ 698 36,065 SH Defined 33 36,065 M/I HOMES INC COM Common Stocks 55305B101 $ 523 27,046 SH Defined 69 27,046 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 16 1,242 SH Defined 1,242 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 1,683 132,530 SH Defined 90 132,530 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 2,537 199,750 SH Sole 83 199,750 MAC-GRAY CORP COM Common Stocks 554153106 $ 222 16,555 SH Defined 16,555 MACERICH CO COM Common Stocks 554382101 $ 1,088 18,990 SH Defined 18,990 MACERICH CO COM Common Stocks 554382101 $ 16,301 284,700 SH Defined 2 284,700 MACERICH CO COM Common Stocks 554382101 $ 810 14,158 SH Defined 16 14,158 MACERICH CO COM Common Stocks 554382101 $ 4,732 82,662 SH Defined 20 82,662 MACERICH CO COM Common Stocks 554382101 $ 525 9,150 SH Defined 48 9,150 MACERICH CO COM Common Stocks 554382101 $ 11 200 SH Defined 54 200 MACERICH CO COM Common Stocks 554382101 $ 19,983 348,978 SH Defined 55 348,978 MACERICH CO COM Common Stocks 554382101 $ 4,348 75,970 SH Defined 56 75,970 MACERICH CO COM Common Stocks 554382101 $ 505 8,800 SH Defined 64 8,800 MACERICH CO COM Common Stocks 554382101 $ 138 2,415 SH Defined 78 2,415 MACERICH CO COM Common Stocks 554382101 $ 4,241 74,108 SH Sole 83 74,108 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 152 5,705 SH Defined 5,705 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 423 15,900 SH Defined 3 15,900 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 825 31,010 SH Defined 58 31,010 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 896 33,700 SH Sole 83 33,700 MACYS INC COM Common Stocks 55616P104 $ 8,512 226,278 SH Defined 226,278 MACYS INC COM Common Stocks 55616P104 $ 2,389 63,500 SH Defined 3 63,500 MACYS INC COM Common Stocks 55616P104 $ 7,712 205,000 SH Defined 50 205,000 MACYS INC COM Common Stocks 55616P104 $ 87 2,300 SH Defined 54 2,300 MACYS INC COM Common Stocks 55616P104 $ 470 12,500 SH Defined 57 12,500 MACYS INC COM Common Stocks 55616P104 $ 1,689 44,900 SH Defined 58 44,900 MACYS INC COM Common Stocks 55616P104 $ 7,859 208,900 SH Defined 60 208,900 MACYS INC COM Common Stocks 55616P104 $ 31,909 848,192 SH Defined 61 848,192 MACYS INC COM Common Stocks 55616P104 $ 6,161 163,709 SH Defined 64 163,709 MACYS INC COM Common Stocks 55616P104 $ 557 14,800 SH Defined 70 14,800 MACYS INC COM Common Stocks 55616P104 $ 356 9,460 SH Defined 77 9,460 MACYS INC COM Common Stocks 55616P104 $ 3,008 79,915 SH Defined 88 79,915 MACYS INC COM Common Stocks 55616P104 $ 393 10,450 SH Defined 92 10,450 MACYS INC COM Common Stocks 55616P104 $ 8,264 219,663 SH Sole 83 219,663 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 699 15,981 SH Defined 15,981 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,050 24,020 SH Defined 36 24,020 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 4,042 92,460 SH Defined 82 92,460 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,946 44,500 SH Sole 83 44,500 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 784 19,470 SH Defined 19,470 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 28 700 SH Defined 54 700 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 660 16,400 SH Defined 58 16,400 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,176 29,200 SH Sole 83 29,200 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 782 15,154 SH Defined 15,154 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,115 21,601 SH Defined 1 21,601 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 243 4,700 SH Defined 19 4,700

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 9,375 181,650 SH Defined 58 181,650 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 392 7,596 SH Defined 68 7,596 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 4,164 80,680 SH Sole 83 80,680 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 3,884 44,390 SH Defined 44,390 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 429 4,900 SH Sole 83 4,900 MAGICJACK VOCALTEC LTD SHS Common Stocks M6787E101 $ 23 940 SH Defined 940 MAGICJACK VOCALTEC LTD SHS Common Stocks M6787E101 $ 349 14,233 SH Defined 10 14,233 MAGNA INTL INC COM Common Stocks 559222401 $ 9,047 209,400 SH Defined 209,400 MAGNA INTL INC COM Common Stocks 559222401 $ 3,711 85,900 SH Defined 1 85,900 MAGNA INTL INC COM Common Stocks 559222401 $ 1,933 44,700 SH Defined 6 44,700 MAGNA INTL INC COM Common Stocks 559222401 $ 4,191 97,000 SH Defined 19 97,000 MAGNA INTL INC COM Common Stocks 559222401 $ 7,315 169,100 SH Defined 26 169,100 MAGNA INTL INC COM Common Stocks 559222401 $ 8,987 208,015 SH Defined 38 208,015 MAGNA INTL INC COM Common Stocks 559222401 $ 5,542 128,100 SH Defined 86 128,100 MAGNA INTL INC COM Common Stocks 559222401 $ 11,840 273,711 SH Sole 83 273,711 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 1,118 94,706 SH Defined 1 94,706 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 184 41,502 SH Defined 41,502 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 1,544 347,651 SH Defined 79 347,651 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 163 18,283 SH Defined 18,283 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 263 29,606 SH Defined 1 29,606 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,280 144,011 SH Defined 58 144,011 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,300 146,200 SH Sole 83 146,200 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 291 14,213 SH Defined 14,213 MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 $ 20 675 SH Defined 675 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 20 1,547 SH Defined 1,547 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 163 12,720 SH Defined 58 12,720 MAKO SURGICAL CORP COM Common Stocks 560879108 $ 150 8,597 SH Defined 8,597 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 43 756 SH Defined 756 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 1,489 25,993 SH Defined 19 25,993 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 1,187 20,730 SH Defined 36 20,730 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 2,053 35,855 SH Sole 83 35,855 MANITEX INTL INC COM Common Stocks 563420108 $ 143 19,760 SH Defined 69 19,760 MANITOWOC INC COM Common Stocks 563571108 $ 459 34,409 SH Defined 34,409 MANITOWOC INC COM Common Stocks 563571108 $ 189 14,200 SH Defined 17 14,200 MANITOWOC INC COM Common Stocks 563571108 $ 267 20,034 SH Defined 25 20,034 MANITOWOC INC COM Common Stocks 563571108 $ 73 5,493 SH Defined 78 5,493 MANITOWOC INC COM Common Stocks 563571108 $ 432 32,369 SH Defined 79 32,369 MANITOWOC INC COM Common Stocks 563571108 $ 1,280 95,928 SH Sole 83 95,928 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 3,843 315,288 SH Defined 30 315,288 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 70 5,718 SH Defined 78 5,718 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 1,360 111,570 SH Sole 83 111,570 MANNKIND CORP COM Common Stocks 56400P201 $ 57 19,872 SH Defined 19,872 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 146 3,961 SH Defined 3,961 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 145 3,933 SH Defined 14 3,933 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 177 4,800 SH Sole 83 4,800 MANTECH INTL CORP CL A Common Stocks 564563104 $ 104 4,351 SH Defined 4,351 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 14,933 1,239,925 SH Defined 1,239,925 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 4,327 359,300 SH Defined 19 359,300 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,744 144,862 SH Defined 45 144,862 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 1,132 93,900 SH Sole 83 93,900 MAP PHARMACEUTICALS INC COM Common Stocks 56509R108 $ 3 208 SH Defined 208 MARATHON OIL CORP COM Common Stocks 565849106 $ 4,949 167,377 SH Defined 167,377 MARATHON OIL CORP COM Common Stocks 565849106 $ 4,209 142,249 SH Defined 10 142,249 MARATHON OIL CORP COM Common Stocks 565849106 $ 26,965 911,900 SH Defined 13 911,900 MARATHON OIL CORP COM Common Stocks 565849106 $ 9,912 335,200 SH Defined 30 335,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 38 1,300 SH Defined 54 1,300 MARATHON OIL CORP COM Common Stocks 565849106 $ 778 26,300 SH Defined 57 26,300 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,041 35,200 SH Defined 58 35,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 68 2,300 SH Defined 70 2,300 MARATHON OIL CORP COM Common Stocks 565849106 $ 490 16,564 SH Defined 77 16,564 MARATHON OIL CORP COM Common Stocks 565849106 $ 2,780 94,000 SH Defined 80 94,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,773 59,954 SH Sole 83 59,954 MARATHON PETE CORP COM Common Stocks 56585A102 $ 9,670 177,000 SH Defined 177,000 MARATHON PETE CORP COM Common Stocks 56585A102 $ 18,666 341,930 SH Defined 1 341,930 MARATHON PETE CORP COM Common Stocks 56585A102 $ 4,995 91,500 SH Defined 3 91,500 MARATHON PETE CORP COM Common Stocks 56585A102 $ 1,092 20,000 SH Defined 9 20,000 MARATHON PETE CORP COM Common Stocks 56585A102 $ 5,302 97,094 SH Defined 10 97,094 MARATHON PETE CORP COM Common Stocks 56585A102 $ 9,323 170,783 SH Defined 30 170,783 MARATHON PETE CORP COM Common Stocks 56585A102 $ 14 250 SH Defined 54 250 MARATHON PETE CORP COM Common Stocks 56585A102 $ 93 1,700 SH Defined 57 1,700 MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,554 46,790 SH Defined 58 46,790 MARATHON PETE CORP COM Common Stocks 56585A102 $ 726 13,300 SH Defined 59 13,300 MARATHON PETE CORP COM Common Stocks 56585A102 $ 429 7,850 SH Defined 70 7,850 MARATHON PETE CORP COM Common Stocks 56585A102 $ 8,077 147,956 SH Defined 76 147,956 MARATHON PETE CORP COM Common Stocks 56585A102 $ 9,651 176,792 SH Defined 77 176,792 MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,931 53,700 SH Defined 80 53,700 MARATHON PETE CORP COM Common Stocks 56585A102 $ 252 4,625 SH Defined 92 4,625 MARATHON PETE CORP COM Common Stocks 56585A102 $ 7,037 128,911 SH Sole 83 128,911 MARCHEX INC CL B Common Stocks 56624R108 $ 27 7,090 SH Defined 7,090 MARCUS CORP COM Common Stocks 566330106 $ 132 11,897 SH Defined 11,897 MARCUS CORP COM Common Stocks 566330106 $ 67 6,009 SH Defined 1 6,009 MARCUS CORP COM Common Stocks 566330106 $ 110 9,900 SH Defined 62 9,900 MARINE PRODS CORP COM Common Stocks 568427108 $ 18 3,000 SH Defined 3,000 MARINEMAX INC COM Common Stocks 567908108 $ 91 10,931 SH Defined 10,931

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MARKEL CORP COM Common Stocks 570535104 $ 541 1,181 SH Defined 1,181 MARKEL CORP COM Common Stocks 570535104 $ 46 100 SH Defined 54 100 MARKEL CORP COM Common Stocks 570535104 $ 124 270 SH Defined 58 270 MARKEL CORP COM Common Stocks 570535104 $ 3,308 7,216 SH Defined 63 7,216 MARKEL CORP COM Common Stocks 570535104 $ 196 428 SH Defined 78 428 MARKEL CORP COM Common Stocks 570535104 $ 74 162 SH Sole 83 162 MARKET LEADER INC COM Common Stocks 57056R103 $ 3 390 SH Defined 390 MARKET LEADER INC COM Common Stocks 57056R103 $ 318 47,508 SH Defined 69 47,508 MARKET LEADER INC COM Common Stocks 57056R103 $ 1,289 192,325 SH Sole 83 192,325 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 17 528 SH Defined 528 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 2,185 69,130 SH Defined 82 69,130 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,043 33,000 SH Sole 83 33,000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 831 15,265 SH Defined 20 15,265 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 87 1,600 SH Sole 83 1,600 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 55 2,615 SH Defined 2,615 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 128 6,020 SH Defined 58 6,020 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 350 16,500 SH Defined 62 16,500 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 345 16,289 SH Defined 69 16,289 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 1,407 35,972 SH Defined 35,972 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 317 8,100 SH Defined 3 8,100 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 78 2,000 SH Defined 54 2,000 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 137 3,500 SH Defined 57 3,500 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 2,553 65,300 SH Defined 58 65,300 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 232 5,938 SH Defined 77 5,938 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 12,444 318,266 SH Defined 86 318,266 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 9,745 249,225 SH Sole 83 249,225 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 39 1,074 SH Defined 1,074 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 13 349 SH Defined 57 349 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 1,108 30,765 SH Sole 83 30,765 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 13,367 393,941 SH Defined 393,941 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 61 1,800 SH Defined 54 1,800 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 430 12,671 SH Defined 77 12,671 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 250 7,360 SH Sole 83 7,360 MARTEN TRANS LTD COM Common Stocks 573075108 $ 336 19,139 SH Defined 19,139 MARTEN TRANS LTD COM Common Stocks 573075108 $ 701 39,900 SH Defined 58 39,900 MARTEN TRANS LTD COM Common Stocks 573075108 $ 227 12,900 SH Defined 62 12,900 MARTEN TRANS LTD COM Common Stocks 573075108 $ 119 6,751 SH Defined 79 6,751 MARTEN TRANS LTD COM Common Stocks 573075108 $ 77 4,400 SH Sole 83 4,400 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 42 13,597 SH Defined 13,597 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 145 47,300 SH Defined 58 47,300 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 240 2,901 SH Defined 2,901 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,997 24,100 SH Defined 30 24,100 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 8 100 SH Defined 54 100 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 207 2,500 SH Sole 83 2,500 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 611 66,665 SH Defined 66,665 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 285 31,200 SH Defined 3 31,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 329 35,939 SH Defined 10 35,939 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 474 51,800 SH Defined 57 51,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,005 109,800 SH Defined 58 109,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 501 54,740 SH Defined 59 54,740 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 168 18,400 SH Defined 70 18,400 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 985 107,650 SH Defined 74 107,650 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,675 183,050 SH Defined 75 183,050 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 7,070 772,150 SH Defined 88 772,150 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 146 16,000 SH Sole 83 16,000 MASCO CORP COM Common Stocks 574599106 $ 581 38,582 SH Defined 38,582 MASCO CORP COM Common Stocks 574599106 $ 519 34,478 SH Defined 14 34,478 MASCO CORP COM Common Stocks 574599106 $ 5,169 343,396 SH Defined 21 343,396 MASCO CORP COM Common Stocks 574599106 $ 54 3,600 SH Defined 54 3,600 MASCO CORP COM Common Stocks 574599106 $ 363 24,100 SH Defined 57 24,100 MASCO CORP COM Common Stocks 574599106 $ 914 60,750 SH Defined 59 60,750 MASCO CORP COM Common Stocks 574599106 $ 127 8,413 SH Defined 77 8,413 MASCO CORP COM Common Stocks 574599106 $ 1,361 90,450 SH Defined 81 90,450 MASCO CORP COM Common Stocks 574599106 $ 2,369 157,400 SH Sole 83 157,400 MASIMO CORP COM Common Stocks 574795100 $ 614 25,411 SH Defined 25,411 MASIMO CORP COM Common Stocks 574795100 $ 765 31,640 SH Defined 36 31,640 MASTEC INC COM Common Stocks 576323109 $ 47 2,393 SH Defined 2,393 MASTEC INC COM Common Stocks 576323109 $ 267 13,500 SH Defined 52 13,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 17,031 37,720 SH Defined 37,720 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,992 8,842 SH Defined 8 8,842 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,850 4,097 SH Defined 10 4,097 MASTERCARD INC CL A Common Stocks 57636Q104 $ 31,176 69,038 SH Defined 21 69,038 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,393 5,300 SH Defined 23 5,300 MASTERCARD INC CL A Common Stocks 57636Q104 $ 59,227 131,140 SH Defined 47 131,140 MASTERCARD INC CL A Common Stocks 57636Q104 $ 90 200 SH Defined 54 200 MASTERCARD INC CL A Common Stocks 57636Q104 $ 768 1,700 SH Defined 57 1,700 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,212 13,760 SH Defined 58 13,760 MASTERCARD INC CL A Common Stocks 57636Q104 $ 826 1,830 SH Defined 59 1,830 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,145 2,537 SH Defined 77 2,537 MASTERCARD INC CL A Common Stocks 57636Q104 $ 9,255 20,500 SH Defined 93 20,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,979 8,800 SH Defined 94 8,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,734 12,700 SH Defined 95 12,700 MASTERCARD INC CL A Common Stocks 57636Q104 $ 646 1,430 SH Defined 101 1,430 MASTERCARD INC CL A Common Stocks 57636Q104 $ 27,973 61,958 SH Sole 83 61,958

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MATERION CORP COM Common Stocks 576690101 $ 226 9,492 SH Defined 9,492 MATERION CORP COM Common Stocks 576690101 $ 569 23,900 SH Defined 58 23,900 MATERION CORP COM Common Stocks 576690101 $ 1,061 44,600 SH Defined 74 44,600 MATERION CORP COM Common Stocks 576690101 $ 1,804 75,800 SH Defined 75 75,800 MATERION CORP COM Common Stocks 576690101 $ 419 17,600 SH Sole 83 17,600 MATRIX SVC CO COM Common Stocks 576853105 $ 157 14,832 SH Defined 14,832 MATSON INC COM Common Stocks 57686G105 $ 283 13,538 SH Defined 13,538 MATTEL INC COM Common Stocks 577081102 $ 757 21,334 SH Defined 21,334 MATTEL INC COM Common Stocks 577081102 $ 773 21,800 SH Defined 54 21,800 MATTEL INC COM Common Stocks 577081102 $ 281 7,926 SH Defined 77 7,926 MATTEL INC COM Common Stocks 577081102 $ 364 10,247 SH Sole 83 10,247 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 356 11,948 SH Defined 11,948 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 2,211 74,138 SH Defined 18 74,138 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 77 2,582 SH Defined 78 2,582 MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 2 71 SH Defined 71 MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 296 10,500 SH Defined 21 10,500 MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 122 125,789 SH Defined 58 125,789 MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 7 7,400 SH Sole 83 7,400 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 704 26,429 SH Defined 26,429 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,610 60,418 SH Defined 10 60,418 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 748 28,110 SH Defined 36 28,110 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 3,383 127,100 SH Defined 58 127,100 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 248 9,320 SH Defined 59 9,320 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 12,284 461,476 SH Defined 89 461,476 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 6,118 229,832 SH Sole 83 229,832 MAXIMUS INC COM Common Stocks 577933104 $ 165 2,758 SH Defined 2,758 MAXIMUS INC COM Common Stocks 577933104 $ 222 3,724 SH Defined 78 3,724 MAXIMUS INC COM Common Stocks 577933104 $ 4,295 71,920 SH Defined 82 71,920 MAXIMUS INC COM Common Stocks 577933104 $ 3,147 52,698 SH Sole 83 52,698 MAXLINEAR INC CL A Common Stocks 57776J100 $ 15 2,316 SH Defined 2,316 MAXLINEAR INC CL A Common Stocks 57776J100 $ 485 72,455 SH Defined 33 72,455 MAXYGEN INC COM Common Stocks 577776107 $ 222 84,142 SH Defined 1 84,142 MAXYGEN INC COM Common Stocks 577776107 $ 65 24,700 SH Defined 19 24,700 MAXYGEN INC COM Common Stocks 577776107 $ 126 47,900 SH Sole 83 47,900 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 176 8,908 SH Defined 8,908 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 278 14,100 SH Defined 17 14,100 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 249 12,600 SH Defined 58 12,600 MBIA INC COM Common Stocks 55262C100 $ 82 8,073 SH Defined 8,073 MBIA INC COM Common Stocks 55262C100 $ 143 14,100 SH Defined 19 14,100 MBIA INC COM Common Stocks 55262C100 $ 82 8,108 SH Defined 78 8,108 MBIA INC COM Common Stocks 55262C100 $ 279 27,500 SH Sole 83 27,500 MCCLATCHY CO CL A Common Stocks 579489105 $ 32 14,422 SH Defined 14,422 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,021 16,465 SH Defined 16,465 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 521 8,400 SH Defined 54 8,400 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 195 3,148 SH Defined 77 3,148 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 214 3,457 SH Sole 83 3,457 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 391 31,990 SH Defined 31,990 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 357 29,200 SH Defined 19 29,200 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 280 22,900 SH Defined 58 22,900 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 1,901 155,600 SH Sole 83 155,600 MCDONALDS CORP COM Common Stocks 580135101 $ 21,122 230,164 SH Defined 230,164 MCDONALDS CORP COM Common Stocks 580135101 $ 1,807 19,700 SH Defined 12 19,700 MCDONALDS CORP COM Common Stocks 580135101 $ 1,523 16,600 SH Defined 14 16,600 MCDONALDS CORP COM Common Stocks 580135101 $ 1,129 12,300 SH Defined 39 12,300 MCDONALDS CORP COM Common Stocks 580135101 $ 4,961 54,075 SH Defined 50 54,075 MCDONALDS CORP COM Common Stocks 580135101 $ 2,413 26,300 SH Defined 54 26,300 MCDONALDS CORP COM Common Stocks 580135101 $ 2,633 28,700 SH Defined 57 28,700 MCDONALDS CORP COM Common Stocks 580135101 $ 5,741 62,550 SH Defined 65 62,550 MCDONALDS CORP COM Common Stocks 580135101 $ 3,061 33,310 SH Defined 66 33,310 MCDONALDS CORP COM Common Stocks 580135101 $ 9,953 108,480 SH Defined 77 108,480 MCDONALDS CORP COM Common Stocks 580135101 $ 6,074 66,200 SH Defined 89 66,200 MCDONALDS CORP COM Common Stocks 580135101 $ 11,759 128,166 SH Defined 97 128,166 MCDONALDS CORP COM Common Stocks 580135101 $ 349 3,800 SH Defined 101 3,800 MCDONALDS CORP COM Common Stocks 580135101 $ 15,041 163,934 SH Sole 83 163,934 MCEWEN MNG INC COM Common Stocks 58039P107 $ 159 34,735 SH Defined 34,735 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 80 17,380 SH Defined 17,380 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 58 12,600 SH Defined 58 12,600 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 196 42,600 SH Sole 83 42,600 MCGRATH RENTCORP COM Common Stocks 580589109 $ 206 7,890 SH Defined 7,890 MCGRATH RENTCORP COM Common Stocks 580589109 $ 1,420 54,436 SH Defined 30 54,436 MCGRATH RENTCORP COM Common Stocks 580589109 $ 230 8,800 SH Defined 58 8,800 MCGRATH RENTCORP COM Common Stocks 580589109 $ 250 9,600 SH Defined 62 9,600 MCGRATH RENTCORP COM Common Stocks 580589109 $ 549 21,061 SH Sole 83 21,061 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,171 21,454 SH Defined 21,454 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,755 87,100 SH Defined 50 87,100 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 44 800 SH Defined 54 800 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 267 4,900 SH Defined 58 4,900 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 356 6,526 SH Defined 77 6,526 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 1,774 32,500 SH Defined 89 32,500 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 5 83 SH Sole 83 83 MCKESSON CORP COM Common Stocks 58155Q103 $ 15,024 174,624 SH Defined 174,624 MCKESSON CORP COM Common Stocks 58155Q103 $ 3,828 44,500 SH Defined 3 44,500 MCKESSON CORP COM Common Stocks 58155Q103 $ 774 9,000 SH Defined 9 9,000 MCKESSON CORP COM Common Stocks 58155Q103 $ 725 8,413 SH Defined 10 8,413 MCKESSON CORP COM Common Stocks 58155Q103 $ 2,297 26,700 SH Defined 39 26,700

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MCKESSON CORP COM Common Stocks 58155Q103 $ 4,579 53,228 SH Defined 42 53,228 MCKESSON CORP COM Common Stocks 58155Q103 $ 33,367 387,800 SH Defined 53 387,800 MCKESSON CORP COM Common Stocks 58155Q103 $ 146 1,700 SH Defined 54 1,700 MCKESSON CORP COM Common Stocks 58155Q103 $ 938 10,900 SH Defined 57 10,900 MCKESSON CORP COM Common Stocks 58155Q103 $ 15,012 174,500 SH Defined 60 174,500 MCKESSON CORP COM Common Stocks 58155Q103 $ 310 3,600 SH Defined 70 3,600 MCKESSON CORP COM Common Stocks 58155Q103 $ 471 5,469 SH Defined 77 5,469 MCKESSON CORP COM Common Stocks 58155Q103 $ 30,298 352,179 SH Sole 83 352,179 MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 1,200 102,141 SH Defined 102,141 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 4,294 347,954 SH Defined 35 347,954 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 3,195 258,924 SH Sole 83 258,924 MDU RES GROUP INC COM Common Stocks 552690109 $ 244 11,076 SH Defined 11,076 MDU RES GROUP INC COM Common Stocks 552690109 $ 2 95 SH Sole 83 95 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 834 11,342 SH Defined 11,342 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 333 4,539 SH Defined 10 4,539 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,313 45,210 SH Defined 12 45,210 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 7,604 103,767 SH Defined 42 103,767 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 432 5,900 SH Defined 54 5,900 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 169 2,300 SH Defined 58 2,300 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 7,548 103,002 SH Defined 77 103,002 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 163 2,225 SH Defined 101 2,225 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,232 57,750 SH Sole 83 57,750 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 196 25,497 SH Defined 25,497 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 657 85,395 SH Defined 58 85,395 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 145 18,903 SH Defined 79 18,903 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 1,019 132,500 SH Sole 83 132,500 MEADWESTVACO CORP COM Common Stocks 583334107 $ 125 4,084 SH Defined 4,084 MEADWESTVACO CORP COM Common Stocks 583334107 $ 123 4,034 SH Defined 77 4,034 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 585 17,736 SH Defined 17,736 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 231 7,000 SH Defined 62 7,000 MECHEL OAO SPON ADR PFD Common Stocks 583840509 $ 32 11,738 SH Defined 11,738 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 794 112,833 SH Defined 112,833 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 22 3,100 SH Defined 73 3,100 MEDALLION FINL CORP COM Common Stocks 583928106 $ 12 1,052 SH Defined 1,052 MEDASSETS INC COM Common Stocks 584045108 $ 172 9,635 SH Defined 9,635 MEDASSETS INC COM Common Stocks 584045108 $ 167 9,380 SH Defined 78 9,380 MEDASSETS INC COM Common Stocks 584045108 $ 868 48,781 SH Sole 83 48,781 MEDCATH CORP COM Common Stocks 58404W109 $ 159 20,595 SH Defined 1 20,595 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 17 4,979 SH Defined 4,979 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 876 251,100 SH Sole 83 251,100 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 428 40,999 SH Defined 40,999 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 4,442 425,046 SH Defined 15 425,046 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 3,989 381,720 SH Defined 30 381,720 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 1,211 115,840 SH Defined 36 115,840 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 4,542 434,600 SH Sole 83 434,600 MEDICINES CO COM Common Stocks 584688105 $ 379 14,672 SH Defined 14,672 MEDICINES CO COM Common Stocks 584688105 $ 79 3,061 SH Defined 10 3,061 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 365 8,425 SH Defined 8,425 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stocks 584690309 $ 1,603 37,043 SH Defined 37 37,043 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 45 1,083 SH Defined 1,083 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 407 9,800 SH Defined 21 9,800 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 84 2,016 SH Defined 25 2,016 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 889 21,429 SH Defined 33 21,429 MEDIFAST INC COM Common Stocks 58470H101 $ 51 1,942 SH Defined 1,942 MEDIFAST INC COM Common Stocks 58470H101 $ 582 22,259 SH Defined 33 22,259 MEDIFAST INC COM Common Stocks 58470H101 $ 209 8,000 SH Defined 58 8,000 MEDIFAST INC COM Common Stocks 58470H101 $ 547 20,900 SH Sole 83 20,900 MEDIVATION INC COM Common Stocks 58501N101 $ 1,086 19,272 SH Defined 19,272 MEDIVATION INC COM Common Stocks 58501N101 $ 2,612 46,340 SH Defined 12 46,340 MEDIVATION INC COM Common Stocks 58501N101 $ 1,037 18,400 SH Defined 21 18,400 MEDIVATION INC COM Common Stocks 58501N101 $ 258 4,572 SH Defined 25 4,572 MEDIVATION INC COM Common Stocks 58501N101 $ 28 500 SH Defined 54 500 MEDIVATION INC COM Common Stocks 58501N101 $ 2,480 44,000 SH Defined 93 44,000 MEDIVATION INC COM Common Stocks 58501N101 $ 1,027 18,200 SH Defined 94 18,200 MEDIVATION INC COM Common Stocks 58501N101 $ 1,454 25,800 SH Defined 95 25,800 MEDIVATION INC COM Common Stocks 58501N101 $ 399 7,080 SH Defined 99 7,080 MEDIVATION INC COM Common Stocks 58501N101 $ 1,339 23,752 SH Sole 83 23,752 MEDIWARE INFORMATION SYS INC COM Common Stocks 584946107 $ 147 6,727 SH Defined 37 6,727 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 378 26,830 SH Defined 58 26,830 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 198 14,102 SH Sole 83 14,102 MEDNAX INC COM Common Stocks 58502B106 $ 716 9,622 SH Defined 9,622 MEDNAX INC COM Common Stocks 58502B106 $ 200 2,682 SH Defined 78 2,682 MEDNAX INC COM Common Stocks 58502B106 $ 24 318 SH Sole 83 318 MEDTRONIC INC COM Common Stocks 585055106 $ 33,858 784,625 SH Defined 784,625 MEDTRONIC INC COM Common Stocks 585055106 $ 27,424 636,000 SH Defined 13 636,000 MEDTRONIC INC COM Common Stocks 585055106 $ 1,477 34,250 SH Defined 17 34,250 MEDTRONIC INC COM Common Stocks 585055106 $ 6,255 145,068 SH Defined 30 145,068 MEDTRONIC INC COM Common Stocks 585055106 $ 4 100 SH Defined 54 100 MEDTRONIC INC COM Common Stocks 585055106 $ 28,184 653,607 SH Defined 61 653,607 MEDTRONIC INC COM Common Stocks 585055106 $ 37,137 861,123 SH Defined 65 861,123 MEDTRONIC INC COM Common Stocks 585055106 $ 34,695 804,339 SH Defined 66 804,339 MEDTRONIC INC COM Common Stocks 585055106 $ 15,589 361,529 SH Defined 76 361,529 MEDTRONIC INC COM Common Stocks 585055106 $ 1,034 23,973 SH Defined 77 23,973 MEDTRONIC INC COM Common Stocks 585055106 $ 25,713 595,900 SH Defined 84 595,900

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MEDTRONIC INC COM Common Stocks 585055106 $ 10,292 238,680 SH Sole 83 238,680 MEETME INC COM Common Stocks 585141104 $ 29 10,143 SH Defined 10,143 MEETME INC COM Common Stocks 585141104 $ 32 11,119 SH Defined 78 11,119 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 83 6,192 SH Defined 6,192 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 520 38,580 SH Defined 4 38,580 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 6,588 488,710 SH Defined 5 488,710 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 2,987 221,600 SH Defined 12 221,600 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 4,994 370,492 SH Defined 42 370,492 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 25,714 1,907,600 SH Defined 100 1,907,600 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 1,984 147,166 SH Sole 83 147,166 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 33 321 SH Defined 321 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 2,517 24,790 SH Defined 12 24,790 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 802 7,900 SH Defined 21 7,900 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 572 5,635 SH Defined 25 5,635 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 11,818 116,300 SH Defined 39 116,300 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 1,828 18,000 SH Sole 83 18,000 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 46 16,663 SH Defined 16,663 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 1,263 459,220 SH Defined 86 459,220 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 1,517 551,635 SH Sole 83 551,635 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 408 11,839 SH Defined 11,839 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 5,629 163,494 SH Defined 30 163,494 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 3,253 94,474 SH Defined 87 94,474 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 1,990 57,790 SH Sole 83 57,790 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 505 32,605 SH Defined 32,605 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 4,837 312,466 SH Defined 19 312,466 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 471 30,400 SH Defined 49 30,400 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 3,534 228,274 SH Defined 58 228,274 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 151 9,771 SH Defined 78 9,771 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 7,324 473,141 SH Sole 83 473,141 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,212 14,712 SH Defined 14,712 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 699 8,470 SH Defined 7 8,470 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 14,383 174,130 SH Defined 91 174,130 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 3,195 38,700 SH Defined 93 38,700 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,463 17,700 SH Defined 94 17,700 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,915 23,200 SH Defined 95 23,200 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,214 75,275 SH Defined 104 75,275 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 3,772 45,689 SH Sole 83 45,689 MERCANTILE BANK CORP COM Common Stocks 587376104 $ 132 7,678 SH Defined 7,678 MERCER INTL INC COM Common Stocks 588056101 $ 150 20,138 SH Defined 1 20,138 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 49,139 1,089,414 SH Defined 1,089,414 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 33,295 738,238 SH Defined 1 738,238 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 126 2,800 SH Defined 3 2,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,060 23,500 SH Defined 9 23,500 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,659 103,254 SH Defined 10 103,254 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,520 33,700 SH Defined 14 33,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,107 68,900 SH Defined 17 68,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 9,899 219,437 SH Defined 21 219,437 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 734 16,283 SH Defined 54 16,283 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 20,042 444,400 SH Defined 57 444,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 356 7,900 SH Defined 58 7,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,755 171,953 SH Defined 59 171,953 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,887 174,885 SH Defined 60 174,885 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 27,009 598,868 SH Defined 61 598,868 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,698 59,821 SH Defined 64 59,821 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 424 9,400 SH Defined 70 9,400 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,033 22,900 SH Defined 72 22,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 22,421 497,135 SH Defined 77 497,135 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 42,518 942,200 SH Defined 84 942,200 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 746 16,550 SH Defined 92 16,550 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 8,281 183,610 SH Defined 97 183,610 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,484 77,250 SH Defined 103 77,250 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 38,146 845,816 SH Sole 83 845,816 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 137 12,936 SH Defined 12,936 MERCURY COMPUTER SYS COM Common Stocks 589378108 $ 4,483 422,113 SH Defined 87 422,113 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 88 2,288 SH Defined 2,288 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 3,853 99,692 SH Defined 30 99,692 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 43 1,100 SH Defined 58 1,100 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 424 10,973 SH Sole 83 10,973 MEREDITH CORP COM Common Stocks 589433101 $ 457 13,043 SH Defined 13,043 MEREDITH CORP COM Common Stocks 589433101 $ 2,767 79,050 SH Defined 18 79,050 MEREDITH CORP COM Common Stocks 589433101 $ 36 1,029 SH Defined 30 1,029 MEREDITH CORP COM Common Stocks 589433101 $ 14 395 SH Sole 83 395 MERGE HEALTHCARE INC COM Common Stocks 589499102 $ 10 2,607 SH Defined 2,607 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 462 24,090 SH Defined 24,090 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 1,154 60,150 SH Defined 22 60,150 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 6,530 340,480 SH Defined 30 340,480 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 64 3,331 SH Defined 78 3,331 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 2,304 120,140 SH Sole 83 120,140 MERIT MED SYS INC COM Common Stocks 589889104 $ 23 1,527 SH Defined 1,527 MERIT MED SYS INC COM Common Stocks 589889104 $ 202 13,500 SH Defined 62 13,500 MERIT MED SYS INC COM Common Stocks 589889104 $ 531 35,553 SH Defined 68 35,553 MERIT MED SYS INC COM Common Stocks 589889104 $ 115 7,726 SH Defined 79 7,726 MERIT MED SYS INC COM Common Stocks 589889104 $ 3,711 248,581 SH Sole 83 248,581 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 129 3,386 SH Defined 3,386 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 221 5,815 SH Defined 25 5,815

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 3,262 85,785 SH Defined 69 85,785 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 4,718 124,060 SH Defined 86 124,060 MERITOR INC COM Common Stocks 59001K100 $ 328 77,433 SH Defined 77,433 MERITOR INC COM Common Stocks 59001K100 $ 78 18,343 SH Defined 78 18,343 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 25 2,655 SH Defined 2,655 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 81 8,585 SH Defined 10 8,585 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 353 37,657 SH Sole 83 37,657 MERU NETWORKS INC COM Common Stocks 59047Q103 $ 5 1,600 SH Defined 58 1,600 MET PRO CORP COM Common Stocks 590876306 $ 74 8,230 SH Defined 8,230 MET PRO CORP COM Common Stocks 590876306 $ 71 7,976 SH Defined 58 7,976 METABOLIX INC COM Common Stocks 591018809 $ 63 37,598 SH Defined 58 37,598 METALICO INC COM Common Stocks 591176102 $ 24 9,560 SH Defined 9,560 METALS USA HLDGS CORP COM Common Stocks 59132A104 $ 174 13,000 SH Defined 58 13,000 METALS USA HLDGS CORP COM Common Stocks 59132A104 $ 269 20,100 SH Sole 83 20,100 METHANEX CORP COM Common Stocks 59151K108 $ 4,645 162,949 SH Defined 162,949 METHANEX CORP COM Common Stocks 59151K108 $ 434 15,200 SH Defined 6 15,200 METHANEX CORP COM Common Stocks 59151K108 $ 4,416 154,900 SH Defined 19 154,900 METHANEX CORP COM Common Stocks 59151K108 $ 3,795 133,123 SH Defined 38 133,123 METHANEX CORP COM Common Stocks 59151K108 $ 1,093 38,300 SH Defined 74 38,300 METHANEX CORP COM Common Stocks 59151K108 $ 1,857 65,050 SH Defined 75 65,050 METHANEX CORP COM Common Stocks 59151K108 $ 2,559 89,700 SH Defined 80 89,700 METHANEX CORP COM Common Stocks 59151K108 $ 709 24,849 SH Sole 83 24,849 METHODE ELECTRS INC COM Common Stocks 591520200 $ 202 20,850 SH Defined 20,850 METHODE ELECTRS INC COM Common Stocks 591520200 $ 4,725 486,660 SH Defined 30 486,660 METHODE ELECTRS INC COM Common Stocks 591520200 $ 166 17,100 SH Defined 62 17,100 METHODE ELECTRS INC COM Common Stocks 591520200 $ 1,667 171,670 SH Sole 83 171,670 METLIFE INC COM Common Stocks 59156R108 $ 18,872 547,568 SH Defined 547,568 METLIFE INC COM Common Stocks 59156R108 $ 796 23,100 SH Defined 3 23,100 METLIFE INC COM Common Stocks 59156R108 $ 3,895 113,022 SH Defined 8 113,022 METLIFE INC COM Common Stocks 59156R108 $ 289 8,400 SH Defined 9 8,400 METLIFE INC COM Common Stocks 59156R108 $ 3,070 89,100 SH Defined 12 89,100 METLIFE INC COM Common Stocks 59156R108 $ 2,931 85,050 SH Defined 17 85,050 METLIFE INC COM Common Stocks 59156R108 $ 5,059 146,800 SH Defined 30 146,800 METLIFE INC COM Common Stocks 59156R108 $ 17,557 509,390 SH Defined 53 509,390 METLIFE INC COM Common Stocks 59156R108 $ 1,496 43,400 SH Defined 57 43,400 METLIFE INC COM Common Stocks 59156R108 $ 4,473 129,800 SH Defined 58 129,800 METLIFE INC COM Common Stocks 59156R108 $ 3,261 94,630 SH Defined 59 94,630 METLIFE INC COM Common Stocks 59156R108 $ 33,746 979,269 SH Defined 61 979,269 METLIFE INC COM Common Stocks 59156R108 $ 2,064 59,900 SH Defined 72 59,900 METLIFE INC COM Common Stocks 59156R108 $ 862 25,002 SH Defined 77 25,002 METLIFE INC COM Common Stocks 59156R108 $ 1,652 47,925 SH Defined 81 47,925 METLIFE INC COM Common Stocks 59156R108 $ 31,962 926,900 SH Defined 84 926,900 METLIFE INC COM Common Stocks 59156R108 $ 10,309 298,950 SH Defined 88 298,950 METLIFE INC COM Common Stocks 59156R108 $ 10,207 296,200 SH Defined 89 296,200 METLIFE INC COM Common Stocks 59156R108 $ 781 22,650 SH Defined 92 22,650 METLIFE INC COM Common Stocks 59156R108 $ 31,818 923,339 SH Sole 83 923,339 METROCORP BANCSHARES INC COM Common Stocks 591650106 $ 127 11,993 SH Defined 11,993 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 169 14,419 SH Defined 14,419 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 615 52,500 SH Defined 3 52,500 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 677 57,800 SH Defined 21 57,800 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 61 5,200 SH Defined 70 5,200 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 88 7,496 SH Defined 77 7,496 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 53 5,657 SH Defined 5,657 METROPOLITAN HEALTH NETWORKS COM Common Stocks 592142103 $ 256 27,400 SH Defined 62 27,400 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 365 2,138 SH Defined 2,138 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 86 502 SH Defined 10 502 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 727 4,260 SH Defined 57 4,260 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 116 678 SH Defined 78 678 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 359 2,102 SH Sole 83 2,102 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 771 90,731 SH Defined 90,731 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 332 39,000 SH Defined 19 39,000 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 361 42,500 SH Defined 54 42,500 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 9,010 1,060,000 SH Defined 97 1,060,000 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,386 163,000 SH Sole 83 163,000 MGE ENERGY INC COM Common Stocks 55277P104 $ 91 1,716 SH Defined 1,716 MGE ENERGY INC COM Common Stocks 55277P104 $ 129 2,431 SH Defined 1 2,431 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 50 32,379 SH Defined 32,379 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 132 86,064 SH Defined 68 86,064 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 848 554,299 SH Sole 83 554,299 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 412 38,244 SH Defined 38,244 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 113 10,436 SH Defined 10 10,436 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 10,094 938,780 SH Defined 21 938,780 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 23 2,100 SH Defined 54 2,100 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 4,534 421,800 SH Sole 83 421,800 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 26 6,830 SH Defined 6,830 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 14 3,774 SH Defined 1 3,774 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 537 10,079 SH Defined 10,079 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 15,601 293,360 SH Defined 11 293,360 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 1,093 20,550 SH Defined 14 20,550 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 14,273 268,334 SH Defined 21 268,334 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 235 4,410 SH Defined 25 4,410 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 3,737 70,280 SH Defined 32 70,280 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 9,857 185,200 SH Defined 39 185,200 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 54 1,009 SH Defined 77 1,009 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 9,175 172,534 SH Sole 83 172,534

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MICREL INC COM Common Stocks 594793101 $ 34 3,282 SH Defined 3,282 MICREL INC COM Common Stocks 594793101 $ 8,935 857,530 SH Defined 30 857,530 MICREL INC COM Common Stocks 594793101 $ 3,153 302,615 SH Sole 83 302,615 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 454 13,863 SH Defined 13,863 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 16,870 515,267 SH Defined 13 515,267 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 7 200 SH Defined 54 200 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 7,738 236,261 SH Defined 65 236,261 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 4,076 124,310 SH Defined 66 124,310 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 147 4,500 SH Defined 77 4,500 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 241 7,375 SH Defined 101 7,375 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 889 27,158 SH Sole 83 27,158 MICROFINANCIAL INC COM Common Stocks 595072109 $ 2 185 SH Defined 185 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 113 18,812 SH Defined 18,812 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 85 14,276 SH Defined 10 14,276 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 143 23,948 SH Defined 77 23,948 MICROS SYS INC COM Common Stocks 594901100 $ 618 12,577 SH Defined 12,577 MICROS SYS INC COM Common Stocks 594901100 $ 3,710 75,530 SH Defined 35 75,530 MICROS SYS INC COM Common Stocks 594901100 $ 207 4,213 SH Defined 78 4,213 MICROS SYS INC COM Common Stocks 594901100 $ 2 41 SH Sole 83 41 MICROSEMI CORP COM Common Stocks 595137100 $ 185 9,211 SH Defined 9,211 MICROSEMI CORP COM Common Stocks 595137100 $ 724 36,070 SH Sole 83 36,070 MICROSOFT CORP COM Common Stocks 594918104 $ 82,276 2,761,371 SH Defined 2,761,371 MICROSOFT CORP COM Common Stocks 594918104 $ 7,033 236,154 SH Defined 1 236,154 MICROSOFT CORP COM Common Stocks 594918104 $ 369 12,400 SH Defined 3 12,400 MICROSOFT CORP COM Common Stocks 594918104 $ 807 27,100 SH Defined 9 27,100 MICROSOFT CORP COM Common Stocks 594918104 $ 4,805 161,235 SH Defined 10 161,235 MICROSOFT CORP COM Common Stocks 594918104 $ 12,711 426,815 SH Defined 11 426,815 MICROSOFT CORP COM Common Stocks 594918104 $ 28,172 946,000 SH Defined 13 946,000 MICROSOFT CORP COM Common Stocks 594918104 $ 3,718 124,850 SH Defined 14 124,850 MICROSOFT CORP COM Common Stocks 594918104 $ 2,865 96,200 SH Defined 17 96,200 MICROSOFT CORP COM Common Stocks 594918104 $ 706 23,700 SH Defined 23 23,700 MICROSOFT CORP COM Common Stocks 594918104 $ 8,095 271,823 SH Defined 30 271,823 MICROSOFT CORP COM Common Stocks 594918104 $ 11,476 385,375 SH Defined 50 385,375 MICROSOFT CORP COM Common Stocks 594918104 $ 84,262 2,829,075 SH Defined 53 2,829,075 MICROSOFT CORP COM Common Stocks 594918104 $ 1,278 42,900 SH Defined 54 42,900 MICROSOFT CORP COM Common Stocks 594918104 $ 22,862 767,700 SH Defined 57 767,700 MICROSOFT CORP COM Common Stocks 594918104 $ 41,218 1,384,090 SH Defined 58 1,384,090 MICROSOFT CORP COM Common Stocks 594918104 $ 6,438 216,200 SH Defined 59 216,200 MICROSOFT CORP COM Common Stocks 594918104 $ 31,457 1,056,303 SH Defined 61 1,056,303 MICROSOFT CORP COM Common Stocks 594918104 $ 5,265 176,798 SH Defined 63 176,798 MICROSOFT CORP COM Common Stocks 594918104 $ 1,298 43,570 SH Defined 64 43,570 MICROSOFT CORP COM Common Stocks 594918104 $ 745 25,000 SH Defined 70 25,000 MICROSOFT CORP COM Common Stocks 594918104 $ 1,415 47,500 SH Defined 72 47,500 MICROSOFT CORP COM Common Stocks 594918104 $ 16,649 559,051 SH Defined 76 559,051 MICROSOFT CORP COM Common Stocks 594918104 $ 25,880 869,026 SH Defined 77 869,026 MICROSOFT CORP COM Common Stocks 594918104 $ 2,552 85,700 SH Defined 80 85,700 MICROSOFT CORP COM Common Stocks 594918104 $ 1,159 38,915 SH Defined 81 38,915 MICROSOFT CORP COM Common Stocks 594918104 $ 55,101 1,849,100 SH Defined 84 1,849,100 MICROSOFT CORP COM Common Stocks 594918104 $ 8,565 287,400 SH Defined 88 287,400 MICROSOFT CORP COM Common Stocks 594918104 $ 2,056 69,034 SH Defined 89 69,034 MICROSOFT CORP COM Common Stocks 594918104 $ 174 5,850 SH Defined 92 5,850 MICROSOFT CORP COM Common Stocks 594918104 $ 5,235 175,800 SH Defined 93 175,800 MICROSOFT CORP COM Common Stocks 594918104 $ 2,222 74,500 SH Defined 94 74,500 MICROSOFT CORP COM Common Stocks 594918104 $ 3,240 108,800 SH Defined 95 108,800 MICROSOFT CORP COM Common Stocks 594918104 $ 17,342 582,335 SH Defined 97 582,335 MICROSOFT CORP COM Common Stocks 594918104 $ 80,135 2,690,908 SH Sole 83 2,690,908 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 38 285 SH Defined 285 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 496 3,700 SH Defined 44 3,700 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 67 500 SH Defined 58 500 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2 36 SH Defined 36 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 379 5,800 SH Defined 3 5,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 281 4,300 SH Defined 17 4,300 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,627 40,227 SH Defined 18 40,227 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,632 70,905 SH Defined 20 70,905 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 614 9,400 SH Defined 58 9,400 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 490 7,500 SH Defined 68 7,500 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 33 500 SH Defined 70 500 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 178 2,727 SH Defined 78 2,727 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 3,893 59,611 SH Sole 83 59,611 MIDDLEBY CORP COM Common Stocks 596278101 $ 108 936 SH Defined 936 MIDDLEBY CORP COM Common Stocks 596278101 $ 490 4,225 SH Defined 10 4,225 MIDDLEBY CORP COM Common Stocks 596278101 $ 159 1,375 SH Defined 25 1,375 MIDDLEBY CORP COM Common Stocks 596278101 $ 457 3,937 SH Defined 64 3,937 MIDDLEBY CORP COM Common Stocks 596278101 $ 919 7,949 SH Sole 83 7,949 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 133 6,963 SH Defined 6,963 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 128 6,679 SH Defined 34 6,679 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 493 25,707 SH Defined 71 25,707 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 60 3,112 SH Sole 83 3,112 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 12 712 SH Defined 712 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 269 16,600 SH Defined 62 16,600 MIDWAY GOLD CORP COM Common Stocks 598153104 $ 18 10,732 SH Defined 10,732 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 $ 19 900 SH Defined 1 900 MILLENNIAL MEDIA INC COM Common Stocks 60040N105 $ 8 548 SH Defined 548 MILLENNIAL MEDIA INC COM Common Stocks 60040N105 $ 205 14,259 SH Defined 25 14,259 MILLENNIAL MEDIA INC COM Common Stocks 60040N105 $ 1,709 119,076 SH Defined 69 119,076

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MILLER ENERGY RES INC COM Common Stocks 600527105 $ 54 10,817 SH Defined 10,817 MILLER HERMAN INC COM Common Stocks 600544100 $ 9 454 SH Defined 454 MILLER HERMAN INC COM Common Stocks 600544100 $ 105 5,400 SH Defined 17 5,400 MILLER HERMAN INC COM Common Stocks 600544100 $ 386 19,876 SH Defined 68 19,876 MILLER HERMAN INC COM Common Stocks 600544100 $ 2,691 138,434 SH Sole 83 138,434 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 108 6,710 SH Defined 6,710 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 771 48,006 SH Defined 51 48,006 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 420 12,500 SH Defined 12,500 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 1,996 59,400 SH Defined 12 59,400 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 30 8,600 SH Defined 8,600 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 699 201,933 SH Defined 58 201,933 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 87 25,185 SH Defined 79 25,185 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 171 49,500 SH Sole 83 49,500 MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 114 3,055 SH Defined 3,055 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 624 8,794 SH Defined 8,794 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 954 13,451 SH Defined 1 13,451 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 415 5,834 SH Defined 10 5,834 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 3,320 46,800 SH Defined 18 46,800 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 929 13,100 SH Defined 19 13,100 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 792 11,170 SH Defined 36 11,170 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 504 7,100 SH Defined 58 7,100 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 143 2,011 SH Defined 78 2,011 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,457 20,538 SH Sole 83 20,538 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 30 4,026 SH Defined 4,026 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 536 72,472 SH Defined 33 72,472 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 125 16,865 SH Defined 79 16,865 MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 71 8,200 SH Defined 58 8,200 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 44 1,898 SH Defined 1,898 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 3,304 142,419 SH Defined 90 142,419 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 4,945 213,138 SH Sole 83 213,138 MITCHAM INDS INC COM Common Stocks 606501104 $ 63 3,976 SH Defined 3,976 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stocks 606822104 $ 175 37,734 SH Defined 10 37,734 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 365 14,307 SH Defined 14,307 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 76 2,990 SH Defined 10 2,990 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 189 7,400 SH Defined 19 7,400 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,334 52,341 SH Defined 58 52,341 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 487 19,100 SH Sole 83 19,100 MOBILE MINI INC COM Common Stocks 60740F105 $ 7 404 SH Defined 404 MOBILE MINI INC COM Common Stocks 60740F105 $ 216 12,900 SH Defined 62 12,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,125 121,300 SH Defined 121,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 12,935 738,258 SH Defined 10 738,258 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 3,237 184,700 SH Defined 27 184,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,875 107,000 SH Defined 29 107,000 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 168 9,600 SH Defined 73 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,690 153,543 SH Sole 83 153,543 MODINE MFG CO COM Common Stocks 607828100 $ 140 18,995 SH Defined 18,995 MODINE MFG CO COM Common Stocks 607828100 $ 48 6,500 SH Defined 58 6,500 MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 93 25,190 SH Defined 25,190 MOHAWK INDS INC COM Common Stocks 608190104 $ 3,024 37,788 SH Defined 37,788 MOHAWK INDS INC COM Common Stocks 608190104 $ 77 960 SH Defined 25 960 MOHAWK INDS INC COM Common Stocks 608190104 $ 32 400 SH Defined 54 400 MOHAWK INDS INC COM Common Stocks 608190104 $ 5,930 74,072 SH Defined 64 74,072 MOLEX INC COM Common Stocks 608554101 $ 287 10,911 SH Defined 10,911 MOLEX INC COM Common Stocks 608554101 $ 23,758 904,050 SH Defined 13 904,050 MOLEX INC COM Common Stocks 608554101 $ 21 800 SH Defined 54 800 MOLEX INC COM Common Stocks 608554101 $ 2,399 91,280 SH Defined 58 91,280 MOLEX INC COM Common Stocks 608554101 $ 86 3,274 SH Defined 77 3,274 MOLEX INC COM Common Stocks 608554101 $ 741 28,200 SH Sole 83 28,200 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 226 8,988 SH Defined 8,988 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 68 2,700 SH Defined 58 2,700 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 11,448 254,114 SH Defined 254,114 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,813 40,250 SH Defined 17 40,250 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 7,586 168,400 SH Defined 30 168,400 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 14,643 325,031 SH Defined 60 325,031 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 22,373 496,622 SH Defined 61 496,622 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,678 59,455 SH Defined 77 59,455 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 761 16,900 SH Defined 81 16,900 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 17,690 392,667 SH Sole 83 392,667 MOLYCORP INC DEL COM Common Stocks 608753109 $ 82 7,108 SH Defined 7,108 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 28 1,910 SH Defined 1,910 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 2,709 185,908 SH Defined 1 185,908 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 800 54,900 SH Sole 83 54,900 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 44 5,030 SH Defined 5,030 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 36 4,100 SH Defined 58 4,100 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 12 779 SH Defined 779 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 2,394 160,234 SH Defined 35 160,234 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 99 6,600 SH Defined 58 6,600 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 68 6,034 SH Defined 6,034 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 248 22,200 SH Defined 58 22,200 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 113 5,700 SH Defined 5,700

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 367 18,558 SH Defined 33 18,558 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 128 6,476 SH Defined 78 6,476 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 32 2,024 SH Defined 2,024 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 4,094 262,612 SH Defined 35 262,612 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 1,567 100,500 SH Sole 83 100,500 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 80 2,276 SH Defined 2,276 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,155 61,250 SH Defined 18 61,250 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 2,991 85,000 SH Defined 90 85,000 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 4,501 127,895 SH Sole 83 127,895 MONSANTO CO NEW COM Common Stocks 61166W101 $ 23,057 253,254 SH Defined 253,254 MONSANTO CO NEW COM Common Stocks 61166W101 $ 282 3,100 SH Defined 3 3,100 MONSANTO CO NEW COM Common Stocks 61166W101 $ 7,627 83,800 SH Defined 11 83,800 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,045 33,450 SH Defined 12 33,450 MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,166 23,800 SH Defined 14 23,800 MONSANTO CO NEW COM Common Stocks 61166W101 $ 24,860 273,068 SH Defined 21 273,068 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,201 13,200 SH Defined 23 13,200 MONSANTO CO NEW COM Common Stocks 61166W101 $ 61,758 678,410 SH Defined 53 678,410 MONSANTO CO NEW COM Common Stocks 61166W101 $ 46 500 SH Defined 54 500 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,128 12,396 SH Defined 77 12,396 MONSANTO CO NEW COM Common Stocks 61166W101 $ 12,561 138,000 SH Defined 89 138,000 MONSANTO CO NEW COM Common Stocks 61166W101 $ 60,680 666,470 SH Defined 91 666,470 MONSANTO CO NEW COM Common Stocks 61166W101 $ 674 7,400 SH Defined 101 7,400 MONSANTO CO NEW COM Common Stocks 61166W101 $ 68,799 755,871 SH Sole 83 755,871 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 2,523 46,593 SH Defined 46,593 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 5,140 94,872 SH Defined 10 94,872 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 2,698 49,810 SH Defined 12 49,810 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 5,507 101,672 SH Defined 24 101,672 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 4,224 78,000 SH Defined 54 78,000 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 5,022 92,720 SH Defined 58 92,720 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 195 3,600 SH Defined 77 3,600 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 121 2,242 SH Defined 78 2,242 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 8,350 154,167 SH Sole 83 154,167 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 54 7,321 SH Defined 10 7,321 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 291 13,146 SH Defined 13,146 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,222 100,396 SH Defined 19 100,396 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 3,368 152,200 SH Defined 58 152,200 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,080 48,800 SH Sole 83 48,800 MOODYS CORP COM Common Stocks 615369105 $ 369 8,348 SH Defined 8,348 MOODYS CORP COM Common Stocks 615369105 $ 1,519 34,400 SH Defined 3 34,400 MOODYS CORP COM Common Stocks 615369105 $ 40 900 SH Defined 54 900 MOODYS CORP COM Common Stocks 615369105 $ 200 4,525 SH Defined 77 4,525 MOOG INC CL A Common Stocks 615394202 $ 177 4,661 SH Defined 4,661 MOOG INC CL A Common Stocks 615394202 $ 473 12,500 SH Defined 58 12,500 MOOG INC CL A Common Stocks 615394202 $ 239 6,300 SH Sole 83 6,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 415 24,815 SH Defined 24,815 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,656 98,832 SH Defined 10 98,832 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 8,326 497,350 SH Defined 30 497,350 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2 100 SH Defined 54 100 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 176 10,500 SH Defined 57 10,500 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 780 46,610 SH Defined 59 46,610 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 323 19,300 SH Defined 70 19,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 826 49,366 SH Defined 77 49,366 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,037 61,975 SH Defined 81 61,975 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 917 54,800 SH Sole 83 54,800 MORNINGSTAR INC COM Common Stocks 617700109 $ 157 2,502 SH Defined 2,502 MORNINGSTAR INC COM Common Stocks 617700109 $ 1,118 17,850 SH Defined 22 17,850 MORNINGSTAR INC COM Common Stocks 617700109 $ 5 87 SH Sole 83 87 MOSAIC CO NEW COM Common Stocks 61945C103 $ 6,798 118,001 SH Defined 118,001 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,411 24,500 SH Defined 3 24,500 MOSAIC CO NEW COM Common Stocks 61945C103 $ 3,409 59,168 SH Defined 8 59,168 MOSAIC CO NEW COM Common Stocks 61945C103 $ 864 15,004 SH Defined 10 15,004 MOSAIC CO NEW COM Common Stocks 61945C103 $ 14,491 251,537 SH Defined 24 251,537 MOSAIC CO NEW COM Common Stocks 61945C103 $ 8,405 145,900 SH Defined 60 145,900 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,095 19,000 SH Defined 72 19,000 MOSAIC CO NEW COM Common Stocks 61945C103 $ 91 1,583 SH Defined 77 1,583 MOSAIC CO NEW COM Common Stocks 61945C103 $ 910 15,800 SH Defined 98 15,800 MOSAIC CO NEW COM Common Stocks 61945C103 $ 18,540 321,823 SH Sole 83 321,823 MOSYS INC COM Common Stocks 619718109 $ 221 54,619 SH Defined 79 54,619 MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 19 3,888 SH Defined 3,888 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 2,015 39,864 SH Defined 39,864 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 3,973 78,600 SH Defined 3 78,600 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 950 18,800 SH Defined 17 18,800 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 53 1,057 SH Defined 54 1,057 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 9,547 188,854 SH Defined 58 188,854 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 336 6,643 SH Defined 77 6,643 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 4,539 89,800 SH Sole 83 89,800 MOVADO GROUP INC COM Common Stocks 624580106 $ 320 9,502 SH Defined 9,502 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,315 38,986 SH Defined 1 38,986 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,133 33,600 SH Defined 19 33,600 MOVADO GROUP INC COM Common Stocks 624580106 $ 173 5,136 SH Defined 25 5,136 MOVADO GROUP INC COM Common Stocks 624580106 $ 539 15,986 SH Defined 33 15,986 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,856 55,028 SH Sole 83 55,028 MOVE INC COM NEW Common Stocks 62458M207 $ 171 19,850 SH Defined 58 19,850 MPG OFFICE TR INC COM Common Stocks 553274101 $ 97 28,930 SH Defined 28,930 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 476 7,049 SH Defined 7,049

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 614 9,100 SH Defined 54 9,100 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 303 4,495 SH Sole 83 4,495 MSCI INC COM Common Stocks 55354G100 $ 759 21,195 SH Defined 21,195 MSCI INC COM Common Stocks 55354G100 $ 974 27,219 SH Defined 7 27,219 MSCI INC COM Common Stocks 55354G100 $ 99 2,764 SH Defined 78 2,764 MSCI INC COM Common Stocks 55354G100 $ 7,076 197,700 SH Defined 93 197,700 MSCI INC COM Common Stocks 55354G100 $ 3,165 88,300 SH Defined 94 88,300 MSCI INC COM Common Stocks 55354G100 $ 4,402 123,000 SH Defined 95 123,000 MSCI INC COM Common Stocks 55354G100 $ 1,319 36,861 SH Sole 83 36,861 MTS SYS CORP COM Common Stocks 553777103 $ 43 810 SH Defined 810 MUELLER INDS INC COM Common Stocks 624756102 $ 383 8,415 SH Defined 8,415 MUELLER INDS INC COM Common Stocks 624756102 $ 305 6,700 SH Defined 19 6,700 MUELLER INDS INC COM Common Stocks 624756102 $ 91 2,000 SH Defined 58 2,000 MUELLER INDS INC COM Common Stocks 624756102 $ 591 13,000 SH Sole 83 13,000 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 179 36,437 SH Defined 36,437 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 51 10,435 SH Defined 25 10,435 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 708 144,486 SH Defined 33 144,486 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,490 304,078 SH Defined 51 304,078 MULTI COLOR CORP COM Common Stocks 625383104 $ 85 3,655 SH Defined 3,655 MULTI COLOR CORP COM Common Stocks 625383104 $ 410 17,700 SH Defined 62 17,700 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 50 2,238 SH Defined 2,238 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 264 16,763 SH Defined 16,763 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 1,785 113,447 SH Defined 1 113,447 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 733 46,610 SH Defined 10 46,610 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 791 50,281 SH Defined 33 50,281 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 330 21,000 SH Defined 58 21,000 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 622 39,541 SH Sole 83 39,541 MURPHY OIL CORP COM Common Stocks 626717102 $ 408 7,604 SH Defined 7,604 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,344 80,900 SH Defined 3 80,900 MURPHY OIL CORP COM Common Stocks 626717102 $ 918 17,100 SH Defined 9 17,100 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,045 19,445 SH Defined 10 19,445 MURPHY OIL CORP COM Common Stocks 626717102 $ 11,511 214,400 SH Defined 30 214,400 MURPHY OIL CORP COM Common Stocks 626717102 $ 2,933 54,620 SH Defined 58 54,620 MURPHY OIL CORP COM Common Stocks 626717102 $ 64 1,200 SH Defined 70 1,200 MURPHY OIL CORP COM Common Stocks 626717102 $ 330 6,143 SH Defined 77 6,143 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,097 76,309 SH Sole 83 76,309 MVC CAPITAL INC COM Common Stocks 553829102 $ 40 3,134 SH Defined 3,134 MVC CAPITAL INC COM Common Stocks 553829102 $ 291 22,708 SH Defined 58 22,708 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 22 205 SH Defined 205 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 5,977 56,027 SH Defined 90 56,027 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 9,044 84,774 SH Sole 83 84,774 MYERS INDS INC COM Common Stocks 628464109 $ 310 19,837 SH Defined 19,837 MYERS INDS INC COM Common Stocks 628464109 $ 1,459 93,436 SH Defined 1 93,436 MYLAN INC COM Common Stocks 628530107 $ 1,492 61,134 SH Defined 61,134 MYLAN INC COM Common Stocks 628530107 $ 388 15,900 SH Defined 57 15,900 MYLAN INC COM Common Stocks 628530107 $ 231 9,451 SH Defined 77 9,451 MYLAN INC COM Common Stocks 628530107 $ 22,536 923,600 SH Defined 91 923,600 MYLAN INC COM Common Stocks 628530107 $ 18,739 767,996 SH Sole 83 767,996 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 211 10,600 SH Defined 58 10,600 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 253 12,700 SH Defined 62 12,700 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 325 16,300 SH Sole 83 16,300 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 157 5,820 SH Defined 5,820 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 437 16,200 SH Defined 3 16,200 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 435 16,100 SH Defined 49 16,100 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 65 2,400 SH Defined 54 2,400 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 1,194 44,252 SH Defined 79 44,252 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 17 643 SH Sole 83 643 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 349 24,860 SH Defined 24,860 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 1,552 110,536 SH Defined 10 110,536 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 554 39,500 SH Defined 74 39,500 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 939 66,900 SH Defined 75 66,900 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 95 6,786 SH Defined 77 6,786 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,965 211,323 SH Defined 87 211,323 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 235 16,750 SH Defined 92 16,750 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 35 2,496 SH Sole 83 2,496 NACCO INDS INC CL A Common Stocks 629579103 $ 239 1,903 SH Defined 1,903 NACCO INDS INC CL A Common Stocks 629579103 $ 394 3,138 SH Defined 1 3,138 NANOMETRICS INC COM Common Stocks 630077105 $ 115 8,346 SH Defined 8,346 NANOSPHERE INC COM Common Stocks 63009F105 $ 565 170,115 SH Defined 33 170,115 NANOSPHERE INC COM Common Stocks 63009F105 $ 32 9,600 SH Defined 58 9,600 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 151 6,490 SH Defined 6,490 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 1,125 48,300 SH Defined 58 48,300 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 68 2,929 SH Defined 77 2,929 NASH FINCH CO COM Common Stocks 631158102 $ 459 22,489 SH Defined 22,489 NASH FINCH CO COM Common Stocks 631158102 $ 768 37,628 SH Defined 58 37,628 NASH FINCH CO COM Common Stocks 631158102 $ 76 3,700 SH Defined 62 3,700 NASH FINCH CO COM Common Stocks 631158102 $ 233 11,400 SH Sole 83 11,400 NATHANS FAMOUS INC NEW COM Common Stocks 632347100 $ 72 2,300 SH Defined 1 2,300 NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 $ 5 154 SH Defined 154 NATIONAL CINEMEDIA INC COM Common Stocks 635309107 $ 264 16,140 SH Defined 79 16,140 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 201 11,906 SH Defined 11,906 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 73 4,300 SH Defined 58 4,300 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 567 10,486 SH Defined 10,486 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 5,750 106,400 SH Defined 30 106,400 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 165 3,059 SH Defined 78 3,059

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 FUEL GAS CO N J COM Common Stocks 636180101 $ 621 11,500 SH Sole 83 11,500 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 4,516 81,448 SH Defined 34 81,448 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 17,231 311,129 SH Defined 71 311,129 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 1,931 34,880 SH Sole 83 34,880 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 464 9,022 SH Defined 9,022 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 525 10,200 SH Defined 58 10,200 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 218 4,225 SH Defined 64 4,225 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 515 10,012 SH Defined 68 10,012 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 3,788 73,635 SH Sole 83 73,635 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 $ 53 1,117 SH Defined 1,117 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 146 5,811 SH Defined 5,811 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1 46 SH Sole 83 46 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 305 11,822 SH Defined 11,822 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 21,893 273,295 SH Defined 273,295 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,949 49,300 SH Defined 12 49,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,590 19,850 SH Defined 14 19,850 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,518 18,950 SH Defined 17 18,950 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 9,701 121,073 SH Defined 21 121,073 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,057 13,200 SH Defined 23 13,200 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 52,290 652,500 SH Defined 47 652,500 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 88 1,100 SH Defined 54 1,100 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 369 4,600 SH Defined 57 4,600 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 661 8,250 SH Defined 59 8,250 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,797 84,808 SH Defined 64 84,808 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 11,243 140,296 SH Defined 65 140,296 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,003 74,820 SH Defined 66 74,820 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 56 700 SH Defined 70 700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 798 9,957 SH Defined 77 9,957 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,347 29,300 SH Defined 85 29,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 60,026 749,080 SH Defined 91 749,080 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 473 5,900 SH Defined 92 5,900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 553 6,905 SH Defined 101 6,905 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 34,722 433,427 SH Sole 83 433,427 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 178 19,497 SH Defined 19,497 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 193 21,200 SH Defined 19 21,200 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 374 41,100 SH Sole 83 41,100 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 1,212 24,102 SH Defined 22 24,102 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 550 18,047 SH Defined 18,047 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 5,810 190,400 SH Defined 2 190,400 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,164 38,160 SH Defined 36 38,160 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,797 59,125 SH Defined 48 59,125 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 46 1,500 SH Defined 54 1,500 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,803 59,108 SH Defined 77 59,108 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,013 33,225 SH Sole 83 33,225 NATIONAL WESTN LIFE INS CO CL A Common Stocks 638522102 $ 97 677 SH Defined 677 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 $ 85 2,567 SH Defined 2,567 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 $ 1,294 39,000 SH Defined 21 39,000 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 $ 1,016 30,629 SH Sole 83 30,629 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 67 4,448 SH Defined 4,448 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 258 17,283 SH Defined 1 17,283 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 849 56,800 SH Defined 58 56,800 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 118 7,900 SH Sole 83 7,900 NATURAL GROCERS BY VITAMIN C COM ADDED Common Stocks 63888U108 $ 474 21,240 SH Defined 33 21,240 NATURAL GROCERS BY VITAMIN C COM ADDED Common Stocks 63888U108 $ 1,736 77,770 SH Sole 83 77,770 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 182 11,147 SH Defined 58 11,147 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 106 8,073 SH Defined 8,073 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 350 26,800 SH Sole 83 26,800 NAUTILUS INC COM Common Stocks 63910B102 $ 30 11,294 SH Defined 1 11,294 NAVIDEA BIOPHARMACEUTICALS I COM Common Stocks 63937X103 $ 18 6,540 SH Defined 6,540 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 141 12,736 SH Defined 12,736 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 399 36,100 SH Defined 19 36,100 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 200 18,100 SH Defined 58 18,100 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 100 9,014 SH Defined 78 9,014 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 1,357 122,800 SH Sole 83 122,800 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 324 6,578 SH Defined 6,578 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 125 2,541 SH Defined 78 2,541 NAVIOS MARITIME HOLDINGS INC COM Common Stocks Y62196103 $ 64 17,710 SH Sole 83 17,710 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 141 6,701 SH Defined 6,701 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 71 3,374 SH Defined 10 3,374 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 93 4,416 SH Defined 78 4,416 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 6,434 305,054 SH Defined 86 305,054 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,004 237,283 SH Sole 83 237,283 NBT BANCORP INC COM Common Stocks 628778102 $ 169 7,670 SH Defined 7,670 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 6 595 SH Defined 595 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 243 24,200 SH Defined 58 24,200 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 45 4,535 SH Sole 83 4,535 NCI INC CL A Common Stocks 62886K104 $ 29 4,177 SH Defined 4,177 NCR CORP NEW COM Common Stocks 62886E108 $ 181 7,763 SH Defined 7,763 NCR CORP NEW COM Common Stocks 62886E108 $ 7 300 SH Defined 54 300 NCR CORP NEW COM Common Stocks 62886E108 $ 72 3,100 SH Defined 58 3,100 NCR CORP NEW COM Common Stocks 62886E108 $ 805 34,519 SH Sole 83 34,519 NEENAH PAPER INC COM Common Stocks 640079109 $ 113 3,962 SH Defined 3,962 NEENAH PAPER INC COM Common Stocks 640079109 $ 723 25,228 SH Defined 1 25,228 NEENAH PAPER INC COM Common Stocks 640079109 $ 447 15,600 SH Defined 33 15,600

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- NEENAH PAPER INC COM Common Stocks 640079109 $ 269 9,400 SH Defined 58 9,400 NEENAH PAPER INC COM Common Stocks 640079109 $ 192 6,700 SH Defined 62 6,700 NEENAH PAPER INC COM Common Stocks 640079109 $ 785 27,393 SH Sole 83 27,393 NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 254 23,800 SH Defined 23,800 NELNET INC CL A Common Stocks 64031N108 $ 91 3,838 SH Defined 3,838 NELNET INC CL A Common Stocks 64031N108 $ 4,870 205,140 SH Defined 15 205,140 NELNET INC CL A Common Stocks 64031N108 $ 1,465 61,730 SH Defined 19 61,730 NELNET INC CL A Common Stocks 64031N108 $ 1,344 56,600 SH Defined 51 56,600 NELNET INC CL A Common Stocks 64031N108 $ 344 14,500 SH Defined 58 14,500 NELNET INC CL A Common Stocks 64031N108 $ 5,832 245,641 SH Sole 83 245,641 NEOGEN CORP COM Common Stocks 640491106 $ 1,527 35,750 SH Defined 22 35,750 NEOGEN CORP COM Common Stocks 640491106 $ 2,516 58,912 SH Defined 90 58,912 NEOGEN CORP COM Common Stocks 640491106 $ 3,805 89,119 SH Sole 83 89,119 NEOPHOTONICS CORP COM Common Stocks 64051T100 $ 15 2,490 SH Defined 2,490 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 237 26,201 SH Defined 19 26,201 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 655 72,387 SH Sole 83 72,387 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 786 14,000 SH Defined 1 14,000 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 7,184 127,973 SH Defined 11 127,973 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 11,409 203,225 SH Defined 104 203,225 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 5,925 105,531 SH Sole 83 105,531 NETFLIX INC COM Common Stocks 64110L106 $ 84 1,535 SH Defined 1,535 NETFLIX INC COM Common Stocks 64110L106 $ 65 1,191 SH Defined 77 1,191 NETGEAR INC COM Common Stocks 64111Q104 $ 37 961 SH Defined 961 NETGEAR INC COM Common Stocks 64111Q104 $ 56 1,481 SH Defined 78 1,481 NETLIST INC COM Common Stocks 64118P109 $ 81 62,942 SH Defined 79 62,942 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 42 1,655 SH Defined 1,655 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 963 37,769 SH Sole 83 37,769 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 314 31,922 SH Defined 31,922 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 200 20,300 SH Defined 58 20,300 NETSUITE INC COM Common Stocks 64118Q107 $ 843 13,208 SH Defined 13,208 NETSUITE INC COM Common Stocks 64118Q107 $ 269 4,222 SH Defined 10 4,222 NETSUITE INC COM Common Stocks 64118Q107 $ 574 9,000 SH Defined 21 9,000 NETSUITE INC COM Common Stocks 64118Q107 $ 991 15,540 SH Defined 25 15,540 NETSUITE INC COM Common Stocks 64118Q107 $ 6 100 SH Defined 54 100 NETSUITE INC COM Common Stocks 64118Q107 $ 734 11,500 SH Defined 58 11,500 NETSUITE INC COM Common Stocks 64118Q107 $ 5,072 79,498 SH Defined 69 79,498 NETSUITE INC COM Common Stocks 64118Q107 $ 281 4,400 SH Defined 99 4,400 NETSUITE INC COM Common Stocks 64118Q107 $ 4,376 68,582 SH Sole 83 68,582 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 82 10,298 SH Defined 10,298 NEUSTAR INC CL A Common Stocks 64126X201 $ 990 24,733 SH Defined 24,733 NEUSTAR INC CL A Common Stocks 64126X201 $ 2,122 53,000 SH Defined 3 53,000 NEUSTAR INC CL A Common Stocks 64126X201 $ 440 11,000 SH Defined 54 11,000 NEUSTAR INC CL A Common Stocks 64126X201 $ 19 485 SH Defined 61 485 NEUSTAR INC CL A Common Stocks 64126X201 $ 2,863 71,510 SH Sole 83 71,510 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 172 18,333 SH Defined 18,333 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 616 65,690 SH Defined 58 65,690 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 785 83,700 SH Sole 83 83,700 NEVSUN RES LTD COM Common Stocks 64156L101 $ 678 144,800 SH Defined 144,800 NEVSUN RES LTD COM Common Stocks 64156L101 $ 153 32,600 SH Defined 1 32,600 NEW GOLD INC CDA COM Common Stocks 644535106 $ 6,130 500,527 SH Defined 500,527 NEW GOLD INC CDA COM Common Stocks 644535106 $ 271 22,100 SH Defined 6 22,100 NEW GOLD INC CDA COM Common Stocks 644535106 $ 3,671 299,570 SH Defined 32 299,570 NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,670 217,994 SH Defined 43 217,994 NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,034 165,928 SH Sole 83 165,928 NEW JERSEY RES COM Common Stocks 646025106 $ 600 13,126 SH Defined 13,126 NEW JERSEY RES COM Common Stocks 646025106 $ 151 3,300 SH Defined 78 3,300 NEW MTN FIN CORP COM Common Stocks 647551100 $ 45 3,067 SH Defined 3,067 NEW MTN FIN CORP COM Common Stocks 647551100 $ 232 15,636 SH Defined 1 15,636 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 91 5,429 SH Defined 5,429 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,279 136,710 SH Defined 32 136,710 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,094 65,656 SH Sole 83 65,656 NEW YORK & CO INC COM Common Stocks 649295102 $ 59 15,831 SH Defined 15,831 NEW YORK & CO INC COM Common Stocks 649295102 $ 306 81,488 SH Defined 58 81,488 NEW YORK & CO INC COM Common Stocks 649295102 $ 19 5,100 SH Sole 83 5,100 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 598 42,228 SH Defined 42,228 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 288 29,534 SH Defined 29,534 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 5,676 297,314 SH Defined 297,314 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 439 23,000 SH Defined 3 23,000 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 63 3,300 SH Defined 54 3,300 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 7,317 383,300 SH Defined 60 383,300 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 209 10,964 SH Defined 77 10,964 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 7,640 400,200 SH Sole 83 400,200 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 217 6,933 SH Defined 6,933 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,129 67,954 SH Defined 10 67,954 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 78 2,500 SH Defined 70 2,500 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 99 3,170 SH Defined 77 3,170 NEWLINK GENETICS CORP COM Common Stocks 651511107 $ 10 627 SH Defined 627 NEWLINK GENETICS CORP COM Common Stocks 651511107 $ 471 29,012 SH Defined 33 29,012 NEWMARKET CORP COM Common Stocks 651587107 $ 890 3,611 SH Defined 3,611 NEWMARKET CORP COM Common Stocks 651587107 $ 89 360 SH Defined 58 360 NEWMONT MINING CORP COM Common Stocks 651639106 $ 5,582 99,656 SH Defined 99,656 NEWMONT MINING CORP COM Common Stocks 651639106 $ 16,540 295,300 SH Defined 26 295,300 NEWMONT MINING CORP COM Common Stocks 651639106 $ 330 5,900 SH Defined 58 5,900 NEWMONT MINING CORP COM Common Stocks 651639106 $ 656 11,705 SH Defined 77 11,705 NEWMONT MINING CORP COM Common Stocks 651639106 $ 12,653 225,900 SH Defined 89 225,900

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- NEWMONT MINING CORP COM Common Stocks 651639106 $ 17,209 306,900 SH Defined 98 306,900 NEWMONT MINING CORP COM Common Stocks 651639106 $ 23,344 416,784 SH Sole 83 416,784 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 190 25,602 SH Defined 25,602 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,319 178,050 SH Defined 74 178,050 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 2,238 302,050 SH Defined 75 302,050 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 614 82,900 SH Sole 83 82,900 NEWPORT CORP COM Common Stocks 651824104 $ 174 15,759 SH Defined 15,759 NEWPORT CORP COM Common Stocks 651824104 $ 1,699 153,641 SH Defined 35 153,641 NEWPORT CORP COM Common Stocks 651824104 $ 98 8,837 SH Defined 78 8,837 NEWPORT CORP COM Common Stocks 651824104 $ 649 58,700 SH Sole 83 58,700 NEWS CORP CL A Common Stocks 65248E104 $ 2,557 104,256 SH Defined 104,256 NEWS CORP CL A Common Stocks 65248E104 $ 2,379 97,000 SH Defined 3 97,000 NEWS CORP CL A Common Stocks 65248E104 $ 562 22,900 SH Defined 9 22,900 NEWS CORP CL A Common Stocks 65248E104 $ 14,281 582,192 SH Defined 42 582,192 NEWS CORP CL A Common Stocks 65248E104 $ 10 400 SH Defined 54 400 NEWS CORP CL A Common Stocks 65248E104 $ 840 34,230 SH Defined 58 34,230 NEWS CORP CL A Common Stocks 65248E104 $ 1,174 47,860 SH Defined 77 47,860 NEWS CORP CL A Common Stocks 65248E104 $ 309 12,600 SH Defined 92 12,600 NEWS CORP CL A Common Stocks 65248E104 $ 3,372 137,456 SH Sole 83 137,456 NEWS CORP CL B Common Stocks 65248E203 $ 5,000 201,600 SH Defined 12 201,600 NEWS CORP CL B Common Stocks 65248E203 $ 3,621 146,000 SH Sole 83 146,000 NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 $ 58 4,801 SH Defined 4,801 NEXEN INC COM Common Stocks 65334H102 $ 5,676 224,277 SH Defined 224,277 NEXEN INC COM Common Stocks 65334H102 $ 590 23,300 SH Defined 6 23,300 NEXEN INC COM Common Stocks 65334H102 $ 2,520 99,600 SH Defined 19 99,600 NEXEN INC COM Common Stocks 65334H102 $ 7,904 311,900 SH Defined 26 311,900 NEXEN INC COM Common Stocks 65334H102 $ 4,844 191,146 SH Defined 37 191,146 NEXEN INC COM Common Stocks 65334H102 $ 6,766 267,375 SH Defined 38 267,375 NEXEN INC COM Common Stocks 65334H102 $ 6,047 238,650 SH Sole 83 238,650 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 55 5,190 SH Defined 5,190 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 1 100 SH Defined 58 100 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 17,726 251,999 SH Defined 251,999 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,129 16,050 SH Defined 17 16,050 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,033 85,752 SH Defined 20 85,752 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,618 65,655 SH Defined 30 65,655 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,282 18,197 SH Defined 34 18,197 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 232 3,300 SH Defined 54 3,300 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 9,741 138,500 SH Defined 57 138,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,889 55,300 SH Defined 58 55,300 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,060 29,290 SH Defined 59 29,290 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,413 62,715 SH Defined 71 62,715 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 701 9,963 SH Defined 77 9,963 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,715 38,600 SH Defined 80 38,600 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 9,778 139,031 SH Sole 83 139,031 NGP CAP RES CO COM Common Stocks 62912R107 $ 3 355 SH Defined 355 NGP CAP RES CO COM Common Stocks 62912R107 $ 145 19,500 SH Defined 58 19,500 NIC INC COM Common Stocks 62914B100 $ 1,052 71,074 SH Defined 71,074 NIC INC COM Common Stocks 62914B100 $ 1,685 113,850 SH Defined 22 113,850 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 73 2,200 SH Defined 2,200 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 890 26,805 SH Defined 10 26,805 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,453 43,729 SH Defined 45 43,729 NICHOLAS FINANCIAL INC COM NEW Common Stocks 65373J209 $ 6 496 SH Defined 496 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 124 4,145 SH Defined 4,145 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 2,898 96,679 SH Defined 37 96,679 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 7,161 238,875 SH Defined 50 238,875 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 526 17,545 SH Sole 83 17,545 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 103 13,079 SH Defined 13,079 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 71 9,069 SH Defined 78 9,069 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,400 305,750 SH Defined 98 305,750 NIKE INC CL B Common Stocks 654106103 $ 4,333 45,641 SH Defined 45,641 NIKE INC CL B Common Stocks 654106103 $ 7,676 80,878 SH Defined 11 80,878 NIKE INC CL B Common Stocks 654106103 $ 15,062 158,666 SH Defined 21 158,666 NIKE INC CL B Common Stocks 654106103 $ 854 9,000 SH Defined 54 9,000 NIKE INC CL B Common Stocks 654106103 $ 209 2,200 SH Defined 57 2,200 NIKE INC CL B Common Stocks 654106103 $ 1,234 13,000 SH Defined 58 13,000 NIKE INC CL B Common Stocks 654106103 $ 2,794 29,436 SH Defined 63 29,436 NIKE INC CL B Common Stocks 654106103 $ 4,791 50,460 SH Defined 65 50,460 NIKE INC CL B Common Stocks 654106103 $ 2,554 26,871 SH Defined 66 26,871 NIKE INC CL B Common Stocks 654106103 $ 12,094 127,424 SH Defined 77 127,424 NIKE INC CL B Common Stocks 654106103 $ 2,240 23,600 SH Defined 85 23,600 NIKE INC CL B Common Stocks 654106103 $ 5,628 59,300 SH Defined 93 59,300 NIKE INC CL B Common Stocks 654106103 $ 2,595 27,300 SH Defined 94 27,300 NIKE INC CL B Common Stocks 654106103 $ 3,379 35,600 SH Defined 95 35,600 NIKE INC CL B Common Stocks 654106103 $ 82 860 SH Defined 101 860 NIKE INC CL B Common Stocks 654106103 $ 12,724 134,069 SH Sole 83 134,069 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 311 13,130 SH Defined 10 13,130 NISOURCE INC COM Common Stocks 65473P105 $ 2,611 102,423 SH Defined 102,423 NISOURCE INC COM Common Stocks 65473P105 $ 719 28,200 SH Defined 19 28,200 NISOURCE INC COM Common Stocks 65473P105 $ 1,866 73,133 SH Defined 34 73,133 NISOURCE INC COM Common Stocks 65473P105 $ 33 1,300 SH Defined 54 1,300 NISOURCE INC COM Common Stocks 65473P105 $ 1,372 53,860 SH Defined 58 53,860 NISOURCE INC COM Common Stocks 65473P105 $ 535 20,990 SH Defined 59 20,990 NISOURCE INC COM Common Stocks 65473P105 $ 7,170 281,294 SH Defined 71 281,294 NISOURCE INC COM Common Stocks 65473P105 $ 168 6,595 SH Defined 77 6,595 NISOURCE INC COM Common Stocks 65473P105 $ 318 12,475 SH Defined 92 12,475

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- NISOURCE INC COM Common Stocks 65473P105 $ 6,320 248,032 SH Sole 83 248,032 NN INC COM Common Stocks 629337106 $ 187 22,053 SH Defined 22,053 NN INC COM Common Stocks 629337106 $ 34 4,003 SH Defined 1 4,003 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 9,807 274,130 SH Defined 274,130 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 551 15,402 SH Defined 10 15,402 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 966 27,000 SH Defined 14 27,000 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 43 1,200 SH Defined 58 1,200 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 211 5,900 SH Defined 77 5,900 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 23,483 655,900 SH Defined 84 655,900 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 5,088 142,100 SH Defined 88 142,100 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 2,212 61,813 SH Sole 83 61,813 NOBLE ENERGY INC COM Common Stocks 655044105 $ 3,315 35,746 SH Defined 35,746 NOBLE ENERGY INC COM Common Stocks 655044105 $ 899 9,700 SH Defined 14 9,700 NOBLE ENERGY INC COM Common Stocks 655044105 $ 834 9,000 SH Defined 17 9,000 NOBLE ENERGY INC COM Common Stocks 655044105 $ 19,983 215,494 SH Defined 21 215,494 NOBLE ENERGY INC COM Common Stocks 655044105 $ 3,224 34,780 SH Defined 58 34,780 NOBLE ENERGY INC COM Common Stocks 655044105 $ 899 9,700 SH Defined 72 9,700 NOBLE ENERGY INC COM Common Stocks 655044105 $ 390 4,206 SH Defined 77 4,206 NOBLE ENERGY INC COM Common Stocks 655044105 $ 10,615 114,500 SH Sole 83 114,500 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 5,172 2,011,917 SH Defined 10 2,011,917 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 1,352 525,400 SH Defined 98 525,400 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 1,152 448,132 SH Sole 83 448,132 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 23 3,366 SH Defined 3,366 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 6,847 1,023,500 SH Defined 30 1,023,500 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 2,416 361,090 SH Sole 83 361,090 NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 100 9,963 SH Defined 9,963 NORDSON CORP COM Common Stocks 655663102 $ 151 2,570 SH Defined 2,570 NORDSON CORP COM Common Stocks 655663102 $ 281 4,800 SH Defined 21 4,800 NORDSON CORP COM Common Stocks 655663102 $ 282 4,810 SH Defined 99 4,810 NORDSTROM INC COM Common Stocks 655664100 $ 393 7,113 SH Defined 7,113 NORDSTROM INC COM Common Stocks 655664100 $ 6 100 SH Defined 54 100 NORDSTROM INC COM Common Stocks 655664100 $ 206 3,733 SH Defined 77 3,733 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,240 50,917 SH Defined 50,917 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 4,970 78,100 SH Defined 30 78,100 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,553 24,400 SH Defined 57 24,400 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 680 10,680 SH Defined 58 10,680 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 480 7,542 SH Defined 77 7,542 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,055 16,582 SH Sole 83 16,582 NORTEK INC COM NEW Common Stocks 656559309 $ 671 12,255 SH Defined 79 12,255 NORTHEAST BANCORP COM NEW Common Stocks 663904209 $ 1,084 114,100 SH Sole 83 114,100 NORTHEAST UTILS COM Common Stocks 664397106 $ 3,057 79,966 SH Defined 79,966 NORTHEAST UTILS COM Common Stocks 664397106 $ 1,129 29,497 SH Defined 34 29,497 NORTHEAST UTILS COM Common Stocks 664397106 $ 4,338 113,436 SH Defined 71 113,436 NORTHEAST UTILS COM Common Stocks 664397106 $ 284 7,436 SH Defined 77 7,436 NORTHEAST UTILS COM Common Stocks 664397106 $ 160 4,172 SH Defined 78 4,172 NORTHEAST UTILS COM Common Stocks 664397106 $ 565 14,784 SH Sole 83 14,784 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 1,692 366,005 SH Defined 366,005 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 155 9,121 SH Defined 9,121 NORTHERN TR CORP COM Common Stocks 665859104 $ 349 7,519 SH Defined 7,519 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,146 24,700 SH Defined 3 24,700 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,954 42,100 SH Defined 17 42,100 NORTHERN TR CORP COM Common Stocks 665859104 $ 8,089 174,282 SH Defined 30 174,282 NORTHERN TR CORP COM Common Stocks 665859104 $ 9 200 SH Defined 54 200 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,280 27,580 SH Defined 58 27,580 NORTHERN TR CORP COM Common Stocks 665859104 $ 241 5,192 SH Defined 77 5,192 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,945 41,900 SH Sole 83 41,900 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 237 11,789 SH Defined 11,789 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 16 779 SH Defined 1 779 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 199 9,856 SH Defined 62 9,856 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,891 43,520 SH Defined 43,520 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 24,280 365,498 SH Defined 1 365,498 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,979 59,900 SH Defined 3 59,900 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,050 15,800 SH Defined 9 15,800 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,426 36,521 SH Defined 37 36,521 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,222 18,400 SH Defined 57 18,400 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 9,756 146,862 SH Defined 58 146,862 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 877 13,200 SH Defined 70 13,200 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 395 5,945 SH Defined 77 5,945 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,929 29,045 SH Defined 81 29,045 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 11,567 174,117 SH Sole 83 174,117 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 156 24,537 SH Defined 24,537 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 815 128,167 SH Defined 19 128,167 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 845 132,900 SH Sole 83 132,900 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 381 31,182 SH Defined 31,182 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 2,011 164,454 SH Defined 15 164,454 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 1,439 117,700 SH Sole 83 117,700 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 602 12,226 SH Defined 12,226 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 292 5,926 SH Defined 1 5,926 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 125 2,538 SH Defined 78 2,538 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 184 7,470 SH Defined 7,470 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 402 16,300 SH Defined 58 16,300 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 166 6,744 SH Sole 83 6,744 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 441 12,179 SH Defined 12,179 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,874 106,920 SH Defined 18 106,920 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 283 7,811 SH Defined 19 7,811

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 $ 1,881 51,918 SH Defined 58 51,918 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 153 4,220 SH Defined 78 4,220 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 1,167 32,200 SH Sole 83 32,200 NOVACOPPER INC COM Common Stocks 66988K102 $ 7 3,300 SH Defined 3,300 NOVACOPPER INC COM Common Stocks 66988K102 $ 57 26,666 SH Defined 98 26,666 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 110 19,800 SH Defined 19,800 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 2,178 388,600 SH Defined 98 388,600 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,828 29,812 SH Defined 29,812 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 15,751 257,022 SH Defined 10 257,022 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 46,590 760,400 SH Defined 53 760,400 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 22,141 361,433 SH Sole 83 361,433 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 34 16,960 SH Defined 16,960 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 78 39,236 SH Defined 58 39,236 NOVAVAX INC COM Common Stocks 670002104 $ 14 6,447 SH Defined 6,447 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 752 4,763 SH Defined 4,763 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 17,863 113,152 SH Defined 10 113,152 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 9,453 59,900 SH Defined 28 59,900 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 21,618 136,990 SH Defined 91 136,990 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 22,241 140,938 SH Sole 83 140,938 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 14 1,535 SH Defined 1,535 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 871 94,129 SH Sole 83 94,129 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 155 7,249 SH Defined 7,249 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 419 19,600 SH Defined 17 19,600 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 28 1,300 SH Defined 70 1,300 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 772 36,100 SH Defined 72 36,100 NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 1 67 SH Defined 67 NTT DOCOMO INC SPONS ADR Common Stocks 62942M201 $ 68 4,191 SH Defined 10 4,191 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 622 16,011 SH Defined 16,011 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 379 9,751 SH Defined 1 9,751 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 74 1,914 SH Defined 39 1,914 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 252 6,500 SH Defined 49 6,500 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 982 25,300 SH Defined 58 25,300 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 82 2,100 SH Defined 70 2,100 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 280 11,264 SH Defined 11,264 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 12 500 SH Defined 54 500 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 167 6,729 SH Defined 78 6,729 NUCOR CORP COM Common Stocks 670346105 $ 469 12,266 SH Defined 12,266 NUCOR CORP COM Common Stocks 670346105 $ 7,392 193,201 SH Defined 30 193,201 NUCOR CORP COM Common Stocks 670346105 $ 27 700 SH Defined 54 700 NUCOR CORP COM Common Stocks 670346105 $ 285 7,444 SH Defined 77 7,444 NUCOR CORP COM Common Stocks 670346105 $ 823 21,500 SH Sole 83 21,500 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 10 637 SH Defined 637 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 31 1,983 SH Defined 1 1,983 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 8 746 SH Defined 746 NUVASIVE INC COM Common Stocks 670704105 $ 98 4,278 SH Defined 4,278 NUVASIVE INC COM Common Stocks 670704105 $ 1,775 77,466 SH Defined 24 77,466 NUVASIVE INC COM Common Stocks 670704105 $ 2,729 119,110 SH Defined 58 119,110 NUVASIVE INC COM Common Stocks 670704105 $ 1,175 51,268 SH Defined 79 51,268 NUVASIVE INC COM Common Stocks 670704105 $ 3,166 138,198 SH Sole 83 138,198 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,352 75,093 SH Defined 75,093 NV ENERGY INC COM Common Stocks 67073Y106 $ 697 38,706 SH Defined 1 38,706 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,882 104,500 SH Defined 3 104,500 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,688 93,700 SH Defined 51 93,700 NV ENERGY INC COM Common Stocks 67073Y106 $ 67 3,700 SH Defined 54 3,700 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,395 133,000 SH Defined 57 133,000 NV ENERGY INC COM Common Stocks 67073Y106 $ 4,065 225,720 SH Defined 58 225,720 NV ENERGY INC COM Common Stocks 67073Y106 $ 414 23,000 SH Defined 70 23,000 NV ENERGY INC COM Common Stocks 67073Y106 $ 4,899 272,019 SH Sole 83 272,019 NVE CORP COM NEW Common Stocks 629445206 $ 34 575 SH Defined 575 NVE CORP COM NEW Common Stocks 629445206 $ 1,753 29,623 SH Defined 22 29,623 NVE CORP COM NEW Common Stocks 629445206 $ 42 711 SH Defined 78 711 NVIDIA CORP COM Common Stocks 67066G104 $ 109 8,156 SH Defined 8,156 NVIDIA CORP COM Common Stocks 67066G104 $ 1,050 78,700 SH Defined 3 78,700 NVIDIA CORP COM Common Stocks 67066G104 $ 837 62,730 SH Defined 10 62,730 NVIDIA CORP COM Common Stocks 67066G104 $ 1,282 96,120 SH Defined 58 96,120 NVIDIA CORP COM Common Stocks 67066G104 $ 31 2,300 SH Defined 70 2,300 NVIDIA CORP COM Common Stocks 67066G104 $ 195 14,621 SH Defined 77 14,621 NVIDIA CORP COM Common Stocks 67066G104 $ 303 22,700 SH Sole 83 22,700 NVR INC COM Common Stocks 62944T105 $ 264 313 SH Defined 313 NVR INC COM Common Stocks 62944T105 $ 84 100 SH Defined 54 100 NVR INC COM Common Stocks 62944T105 $ 1,697 2,010 SH Defined 57 2,010 NVR INC COM Common Stocks 62944T105 $ 828 980 SH Defined 59 980 NVR INC COM Common Stocks 62944T105 $ 17,865 21,155 SH Defined 86 21,155 NVR INC COM Common Stocks 62944T105 $ 13,716 16,241 SH Sole 83 16,241 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 14 556 SH Defined 556 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 2,951 117,995 SH Defined 10 117,995 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 338 13,500 SH Defined 99 13,500 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 72 2,890 SH Sole 83 2,890 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 20 1,528 SH Defined 1,528 NYMOX PHARMACEUTICAL CORP COM Common Stocks 67076P102 $ 14 1,990 SH Defined 1,990 NYSE EURONEXT COM Common Stocks 629491101 $ 1,091 44,270 SH Defined 44,270 NYSE EURONEXT COM Common Stocks 629491101 $ 145 5,863 SH Defined 77 5,863 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 744 8,901 SH Defined 8,901 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 582 6,956 SH Defined 7 6,956 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 7,342 87,800 SH Defined 54 87,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,187 14,200 SH Defined 57 14,200 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 6,748 80,700 SH Defined 58 80,700 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 4,009 47,938 SH Defined 63 47,938 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 59 700 SH Defined 70 700 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 227 2,712 SH Defined 77 2,712 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 70 835 SH Defined 101 835 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 7,788 93,139 SH Sole 83 93,139 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 $ 1,026 274,200 SH Sole 83 274,200 OASIS PETE INC NEW COM Common Stocks 674215108 $ 688 23,333 SH Defined 23,333 OASIS PETE INC NEW COM Common Stocks 674215108 $ 315 10,679 SH Defined 10 10,679 OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,608 88,504 SH Defined 15 88,504 OASIS PETE INC NEW COM Common Stocks 674215108 $ 911 30,908 SH Defined 79 30,908 OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,788 94,613 SH Sole 83 94,613 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 7 580 SH Defined 580 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 17,560 204,007 SH Defined 204,007 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,317 15,300 SH Defined 3 15,300 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,482 63,700 SH Defined 17 63,700 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 54,151 629,126 SH Defined 53 629,126 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,962 80,900 SH Defined 57 80,900 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 16,252 188,850 SH Defined 58 188,850 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,824 79,290 SH Defined 59 79,290 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 9,190 106,783 SH Defined 61 106,783 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,394 51,063 SH Defined 63 51,063 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 164 1,900 SH Defined 70 1,900 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 869 10,100 SH Defined 72 10,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 9,904 115,087 SH Defined 77 115,087 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 19,617 227,800 SH Defined 84 227,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 45,619 530,084 SH Sole 83 530,084 OCEANEERING INTL INC COM Common Stocks 675232102 $ 496 8,984 SH Defined 8,984 OCEANEERING INTL INC COM Common Stocks 675232102 $ 906 16,400 SH Defined 21 16,400 OCEANEERING INTL INC COM Common Stocks 675232102 $ 993 17,980 SH Defined 36 17,980 OCEANEERING INTL INC COM Common Stocks 675232102 $ 28 500 SH Defined 54 500 OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,735 67,600 SH Defined 58 67,600 OCEANEERING INTL INC COM Common Stocks 675232102 $ 184 3,328 SH Defined 78 3,328 OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,760 31,855 SH Sole 83 31,855 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 5 318 SH Defined 318 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 518 35,342 SH Defined 58 35,342 OCLARO INC COM NEW Common Stocks 67555N206 $ 25 9,211 SH Defined 9,211 OCLARO INC COM NEW Common Stocks 67555N206 $ 43 15,960 SH Defined 58 15,960 OCLARO INC COM NEW Common Stocks 67555N206 $ 1,927 714,314 SH Defined 79 714,314 OCLARO INC COM NEW Common Stocks 67555N206 $ 1,167 432,123 SH Sole 83 432,123 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 337 12,286 SH Defined 12,286 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 636 23,200 SH Defined 19 23,200 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,344 49,050 SH Defined 74 49,050 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 2,315 84,450 SH Defined 75 84,450 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 267 9,750 SH Defined 99 9,750 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 3,035 110,730 SH Sole 83 110,730 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 1 157 SH Defined 157 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 37 10,641 SH Defined 78 10,641 ODYSSEY MARINE EXPLORATION I COM Common Stocks 676118102 $ 5 1,493 SH Defined 1,493 OFFICE DEPOT INC COM Common Stocks 676220106 $ 112 43,669 SH Defined 43,669 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 104 13,371 SH Defined 13,371 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 687 87,958 SH Defined 33 87,958 OGE ENERGY CORP COM Common Stocks 670837103 $ 205 3,703 SH Defined 3,703 OGE ENERGY CORP COM Common Stocks 670837103 $ 666 11,993 SH Defined 34 11,993 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,408 25,390 SH Defined 57 25,390 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,751 31,574 SH Defined 58 31,574 OGE ENERGY CORP COM Common Stocks 670837103 $ 2,559 46,119 SH Defined 71 46,119 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,928 34,766 SH Sole 83 34,766 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 523 130,104 SH Defined 130,104 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 2,969 738,555 SH Defined 10 738,555 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 264 65,667 SH Sole 83 65,667 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 80 16,050 SH Defined 16,050 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 437 88,077 SH Defined 10 88,077 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 38 7,656 SH Sole 83 7,656 OIL DRI CORP AMER COM Common Stocks 677864100 $ 19 832 SH Defined 832 OIL DRI CORP AMER COM Common Stocks 677864100 $ 82 3,533 SH Defined 1 3,533 OIL STS INTL INC COM Common Stocks 678026105 $ 518 6,520 SH Defined 6,520 OIL STS INTL INC COM Common Stocks 678026105 $ 1,160 14,600 SH Defined 3 14,600 OIL STS INTL INC COM Common Stocks 678026105 $ 23 294 SH Defined 10 294 OIL STS INTL INC COM Common Stocks 678026105 $ 8 100 SH Defined 54 100 OIL STS INTL INC COM Common Stocks 678026105 $ 1,375 17,300 SH Defined 74 17,300 OIL STS INTL INC COM Common Stocks 678026105 $ 2,233 28,100 SH Defined 75 28,100 OIL STS INTL INC COM Common Stocks 678026105 $ 214 2,698 SH Defined 78 2,698 OIL STS INTL INC COM Common Stocks 678026105 $ 84 1,061 SH Sole 83 1,061 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 1,518 39,720 SH Defined 20 39,720 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 10 274 SH Defined 34 274 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 40 1,055 SH Defined 71 1,055 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 182 4,770 SH Sole 83 4,770 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 509 16,871 SH Defined 16,871 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,260 74,932 SH Defined 18 74,932 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 783 25,965 SH Defined 36 25,965 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,589 85,827 SH Defined 69 85,827 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 765 25,362 SH Sole 83 25,362 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 188 13,807 SH Defined 13,807

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 NATL BANCORP IND COM Common Stocks 680033107 $ 518 38,040 SH Defined 68 38,040 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 3,616 265,706 SH Sole 83 265,706 OLD REP INTL CORP COM Common Stocks 680223104 $ 84 9,067 SH Defined 9,067 OLD REP INTL CORP COM Common Stocks 680223104 $ 2,088 224,500 SH Defined 98 224,500 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 513 23,605 SH Defined 23,605 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 739 34,000 SH Defined 74 34,000 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,257 57,850 SH Defined 75 57,850 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 104 6,147 SH Defined 6,147 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 366 21,675 SH Defined 58 21,675 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 110 6,500 SH Sole 83 6,500 OM GROUP INC COM Common Stocks 670872100 $ 129 6,954 SH Defined 6,954 OM GROUP INC COM Common Stocks 670872100 $ 69 3,726 SH Defined 10 3,726 OM GROUP INC COM Common Stocks 670872100 $ 367 19,800 SH Defined 74 19,800 OM GROUP INC COM Common Stocks 670872100 $ 625 33,700 SH Defined 75 33,700 OM GROUP INC COM Common Stocks 670872100 $ 3,297 177,828 SH Defined 87 177,828 OM GROUP INC COM Common Stocks 670872100 $ 1,366 73,700 SH Sole 83 73,700 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 173 7,615 SH Defined 7,615 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 10,040 441,500 SH Defined 2 441,500 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 943 41,500 SH Sole 83 41,500 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 76 11,117 SH Defined 11,117 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 379 55,287 SH Defined 1 55,287 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 368 53,700 SH Defined 58 53,700 OMEROS CORP COM Common Stocks 682143102 $ 45 4,792 SH Defined 4,792 OMEROS CORP COM Common Stocks 682143102 $ 365 38,856 SH Defined 33 38,856 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 12 522 SH Defined 522 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 166 7,287 SH Defined 19 7,287 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 1,512 66,507 SH Sole 83 66,507 OMNICARE INC COM Common Stocks 681904108 $ 253 7,454 SH Defined 7,454 OMNICELL INC COM Common Stocks 68213N109 $ 168 12,107 SH Defined 12,107 OMNICELL INC COM Common Stocks 68213N109 $ 371 26,696 SH Defined 58 26,696 OMNICELL INC COM Common Stocks 68213N109 $ 116 8,346 SH Defined 78 8,346 OMNICELL INC COM Common Stocks 68213N109 $ 289 20,800 SH Sole 83 20,800 OMNICOM GROUP INC COM Common Stocks 681919106 $ 10,349 200,430 SH Defined 200,430 OMNICOM GROUP INC COM Common Stocks 681919106 $ 31 600 SH Defined 54 600 OMNICOM GROUP INC COM Common Stocks 681919106 $ 38,782 752,076 SH Defined 65 752,076 OMNICOM GROUP INC COM Common Stocks 681919106 $ 36,372 705,174 SH Defined 66 705,174 OMNICOM GROUP INC COM Common Stocks 681919106 $ 329 6,376 SH Defined 77 6,376 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,645 31,910 SH Defined 81 31,910 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,944 115,291 SH Sole 83 115,291 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 292 20,893 SH Defined 20,893 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 1,451 104,000 SH Defined 74 104,000 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 2,465 176,650 SH Defined 75 176,650 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 984 129,934 SH Defined 129,934 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 148 19,500 SH Defined 58 19,500 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 303 15,195 SH Defined 15,195 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 738 37,056 SH Defined 33 37,056 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 1,106 55,546 SH Sole 83 55,546 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 171 27,678 SH Defined 27,678 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 80 12,900 SH Defined 14 12,900 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 72 11,600 SH Defined 57 11,600 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 93 15,008 SH Defined 78 15,008 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 405 171,800 SH Defined 44 171,800 ONCOTHYREON INC COM Common Stocks 682324108 $ 49 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 $ 346 18,565 SH Defined 58 18,565 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 7 400 SH Sole 83 400 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 118 8,775 SH Defined 8,775 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 700 52,100 SH Defined 58 52,100 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 28 2,100 SH Sole 83 2,100 ONEOK INC NEW COM Common Stocks 682680103 $ 1,602 33,169 SH Defined 33,169 ONEOK INC NEW COM Common Stocks 682680103 $ 304 6,300 SH Defined 54 6,300 ONEOK INC NEW COM Common Stocks 682680103 $ 39 800 SH Defined 57 800 ONEOK INC NEW COM Common Stocks 682680103 $ 39 800 SH Defined 58 800 ONEOK INC NEW COM Common Stocks 682680103 $ 235 4,860 SH Defined 77 4,860 ONEOK INC NEW COM Common Stocks 682680103 $ 975 20,189 SH Sole 83 20,189 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 753 8,906 SH Defined 8,906 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 2,019 23,892 SH Defined 10 23,892 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 549 6,500 SH Defined 21 6,500 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 904 10,700 SH Defined 59 10,700 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 3,819 45,200 SH Defined 93 45,200 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 1,667 19,700 SH Defined 94 19,700 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 2,358 27,900 SH Defined 95 27,900 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 307 3,630 SH Defined 99 3,630 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 2,767 32,742 SH Sole 83 32,742 OPEN TEXT CORP COM Common Stocks 683715106 $ 3,288 59,671 SH Defined 59,671 OPEN TEXT CORP COM Common Stocks 683715106 $ 2,075 37,655 SH Defined 19 37,655 OPEN TEXT CORP COM Common Stocks 683715106 $ 6,805 123,518 SH Defined 38 123,518 OPENTABLE INC COM Common Stocks 68372A104 $ 168 4,027 SH Defined 4,027 OPENTABLE INC COM Common Stocks 68372A104 $ 7,294 175,344 SH Defined 24 175,344 OPENTABLE INC COM Common Stocks 68372A104 $ 5,341 128,379 SH Sole 83 128,379 OPKO HEALTH INC COM Common Stocks 68375N103 $ 4 899 SH Defined 899 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 151 9,126 SH Defined 9,126 OPNET TECHNOLOGIES INC COM Common Stocks 683757108 $ 18 519 SH Defined 519 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 $ 31 1,941 SH Defined 1,941 OPTIMER PHARMACEUTICALS INC COM Common Stocks 68401H104 $ 154 10,889 SH Defined 10,889

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- ORACLE CORP COM Common Stocks 68389X105 $ 44,795 1,422,879 SH Defined 1,422,879 ORACLE CORP COM Common Stocks 68389X105 $ 195 6,200 SH Defined 3 6,200 ORACLE CORP COM Common Stocks 68389X105 $ 2,930 93,044 SH Defined 8 93,044 ORACLE CORP COM Common Stocks 68389X105 $ 1,578 50,100 SH Defined 14 50,100 ORACLE CORP COM Common Stocks 68389X105 $ 38 1,200 SH Defined 54 1,200 ORACLE CORP COM Common Stocks 68389X105 $ 13,664 433,900 SH Defined 57 433,900 ORACLE CORP COM Common Stocks 68389X105 $ 3,907 124,060 SH Defined 59 124,060 ORACLE CORP COM Common Stocks 68389X105 $ 10,162 322,697 SH Defined 60 322,697 ORACLE CORP COM Common Stocks 68389X105 $ 5,589 177,490 SH Defined 63 177,490 ORACLE CORP COM Common Stocks 68389X105 $ 47,294 1,501,628 SH Defined 65 1,501,628 ORACLE CORP COM Common Stocks 68389X105 $ 41,433 1,315,133 SH Defined 66 1,315,133 ORACLE CORP COM Common Stocks 68389X105 $ 296 9,400 SH Defined 70 9,400 ORACLE CORP COM Common Stocks 68389X105 $ 26,550 843,117 SH Defined 77 843,117 ORACLE CORP COM Common Stocks 68389X105 $ 2,249 71,425 SH Defined 81 71,425 ORACLE CORP COM Common Stocks 68389X105 $ 1,559 49,500 SH Defined 89 49,500 ORACLE CORP COM Common Stocks 68389X105 $ 219 6,945 SH Defined 101 6,945 ORACLE CORP COM Common Stocks 68389X105 $ 31,709 1,006,957 SH Sole 83 1,006,957 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 50 4,458 SH Defined 4,458 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 521 46,884 SH Defined 33 46,884 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 2,210 198,745 SH Defined 35 198,745 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 1,708 153,564 SH Sole 83 153,564 ORBCOMM INC COM Common Stocks 68555P100 $ 73 19,600 SH Defined 19,600 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 318 21,857 SH Defined 21,857 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 1,551 106,494 SH Defined 58 106,494 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 140 9,617 SH Defined 78 9,617 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 255 17,500 SH Sole 83 17,500 ORBITZ WORLDWIDE INC COM Common Stocks 68557K109 $ 35 13,687 SH Defined 13,687 ORBOTECH LTD ORD Common Stocks M75253100 $ 557 65,000 SH Sole 83 65,000 ORCHARD SUPPLY HARDWARE STOR CL A Common Stocks 685691404 $ 0 7 SH Defined 7 ORCHIDS PAPER PRODS CO DEL COM Common Stocks 68572N104 $ 168 9,320 SH Defined 1 9,320 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 38 6,620 SH Defined 6,620 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 493 86,339 SH Defined 33 86,339 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 150 26,292 SH Defined 78 26,292 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 983 172,208 SH Sole 83 172,208 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 253 28,446 SH Defined 28,446 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 6,993 785,612 SH Defined 20 785,612 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 694 77,927 SH Defined 79 77,927 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,157 242,368 SH Defined 86 242,368 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,493 280,099 SH Sole 83 280,099 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 138 13,083 SH Defined 13,083 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 135 12,800 SH Defined 19 12,800 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 262 24,900 SH Sole 83 24,900 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 196 26,406 SH Defined 26,406 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 906 121,900 SH Sole 83 121,900 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 30 2,018 SH Defined 2,018 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 137 9,092 SH Defined 78 9,092 ORIX CORP SPONSORED ADR Common Stocks 686330101 $ 174 3,473 SH Defined 10 3,473 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 40 2,121 SH Defined 2,121 ORRSTOWN FINL SVCS INC COM Common Stocks 687380105 $ 8 744 SH Defined 744 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 275 6,138 SH Defined 1 6,138 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 3,666 81,920 SH Defined 35 81,920 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 389 8,700 SH Defined 58 8,700 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 173 3,868 SH Defined 78 3,868 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 2,135 47,700 SH Sole 83 47,700 OSHKOSH CORP COM Common Stocks 688239201 $ 102 3,706 SH Defined 3,706 OSHKOSH CORP COM Common Stocks 688239201 $ 1,728 63,000 SH Defined 3 63,000 OSI SYSTEMS INC COM Common Stocks 671044105 $ 274 3,515 SH Defined 3,515 OSI SYSTEMS INC COM Common Stocks 671044105 $ 319 4,100 SH Defined 21 4,100 OSI SYSTEMS INC COM Common Stocks 671044105 $ 248 3,185 SH Defined 25 3,185 OSI SYSTEMS INC COM Common Stocks 671044105 $ 1,230 15,800 SH Defined 36 15,800 OSI SYSTEMS INC COM Common Stocks 671044105 $ 1,074 13,794 SH Defined 69 13,794 OSI SYSTEMS INC COM Common Stocks 671044105 $ 1,030 13,237 SH Sole 83 13,237 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 $ 34 3,045 SH Defined 3,045 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 $ 414 37,450 SH Defined 33 37,450 OTTER TAIL CORP COM Common Stocks 689648103 $ 72 3,020 SH Defined 3,020 OUTDOOR CHANNEL HLDGS INC COM NEW Common Stocks 690027206 $ 54 7,360 SH Defined 7,360 OVERHILL FARMS INC COM Common Stocks 690212105 $ 85 18,547 SH Defined 51 18,547 OVERHILL FARMS INC COM Common Stocks 690212105 $ 320 69,914 SH Defined 62 69,914 OVERSEAS SHIPHOLDING GROUP I COM Common Stocks 690368105 $ 69 10,449 SH Defined 10,449 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 453 15,157 SH Defined 15,157 OWENS CORNING NEW COM Common Stocks 690742101 $ 178 5,319 SH Defined 5,319 OWENS CORNING NEW COM Common Stocks 690742101 $ 104 3,111 SH Defined 78 3,111 OWENS CORNING NEW COM Common Stocks 690742101 $ 249 7,440 SH Defined 99 7,440 OWENS ILL INC COM NEW Common Stocks 690768403 $ 105 5,602 SH Defined 5,602 OWENS ILL INC COM NEW Common Stocks 690768403 $ 227 12,100 SH Defined 19 12,100 OWENS ILL INC COM NEW Common Stocks 690768403 $ 32 1,700 SH Defined 54 1,700 OWENS ILL INC COM NEW Common Stocks 690768403 $ 638 34,000 SH Defined 58 34,000 OWENS ILL INC COM NEW Common Stocks 690768403 $ 72 3,817 SH Defined 77 3,817 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,074 57,270 SH Defined 79 57,270 OWENS ILL INC COM NEW Common Stocks 690768403 $ 2,345 125,022 SH Sole 83 125,022 OXFORD INDS INC COM Common Stocks 691497309 $ 24 427 SH Defined 427 OXFORD INDS INC COM Common Stocks 691497309 $ 96 1,700 SH Defined 19 1,700 OXFORD INDS INC COM Common Stocks 691497309 $ 756 13,389 SH Defined 36 13,389 OXFORD INDS INC COM Common Stocks 691497309 $ 412 7,300 SH Defined 58 7,300 OXFORD INDS INC COM Common Stocks 691497309 $ 1,062 18,821 SH Defined 79 18,821

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 $ 1,282 22,716 SH Sole 83 22,716 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 910 7,433 SH Defined 7,433 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 178 1,453 SH Defined 25 1,453 OYO GEOSPACE CORP COM Common Stocks 671074102 $ 1,217 9,944 SH Sole 83 9,944 P C CONNECTION COM Common Stocks 69318J100 $ 31 2,735 SH Defined 2,735 P C CONNECTION COM Common Stocks 69318J100 $ 158 13,700 SH Defined 19 13,700 P C CONNECTION COM Common Stocks 69318J100 $ 306 26,600 SH Sole 83 26,600 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 1,505 38,671 SH Defined 38,671 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 10,297 264,488 SH Defined 1 264,488 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 8,331 213,990 SH Defined 10 213,990 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 1,500 38,520 SH Sole 83 38,520 PACCAR INC COM Common Stocks 693718108 $ 469 11,727 SH Defined 11,727 PACCAR INC COM Common Stocks 693718108 $ 4 100 SH Defined 54 100 PACCAR INC COM Common Stocks 693718108 $ 1,405 35,100 SH Defined 57 35,100 PACCAR INC COM Common Stocks 693718108 $ 2,136 53,374 SH Defined 59 53,374 PACCAR INC COM Common Stocks 693718108 $ 801 20,000 SH Defined 72 20,000 PACCAR INC COM Common Stocks 693718108 $ 331 8,275 SH Defined 77 8,275 PACCAR INC COM Common Stocks 693718108 $ 156 3,900 SH Sole 83 3,900 PACER INTL INC TENN COM Common Stocks 69373H106 $ 85 21,313 SH Defined 21,313 PACER INTL INC TENN COM Common Stocks 69373H106 $ 306 76,900 SH Defined 58 76,900 PACER INTL INC TENN COM Common Stocks 69373H106 $ 10 2,500 SH Sole 83 2,500 PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 27 14,900 SH Defined 14,900 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 2 206 SH Defined 206 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 116 13,000 SH Defined 58 13,000 PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 10 968 SH Defined 968 PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 4,228 424,083 SH Defined 82 424,083 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 38 15,209 SH Defined 15,209 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 6 349 SH Defined 349 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 623 35,778 SH Defined 33 35,778 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 795 45,715 SH Sole 83 45,715 PACKAGING CORP AMER COM Common Stocks 695156109 $ 329 9,067 SH Defined 9,067 PACKAGING CORP AMER COM Common Stocks 695156109 $ 2,632 72,500 SH Defined 3 72,500 PACKAGING CORP AMER COM Common Stocks 695156109 $ 8,979 247,366 SH Defined 37 247,366 PACKAGING CORP AMER COM Common Stocks 695156109 $ 182 5,026 SH Defined 78 5,026 PACKAGING CORP AMER COM Common Stocks 695156109 $ 3,666 101,005 SH Sole 83 101,005 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 137 5,868 SH Defined 5,868 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 2,246 96,100 SH Defined 58 96,100 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 118 5,060 SH Defined 78 5,060 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 397 17,000 SH Sole 83 17,000 PAIN THERAPEUTICS INC COM Common Stocks 69562K100 $ 8 1,604 SH Defined 1,604 PALL CORP COM Common Stocks 696429307 $ 442 6,958 SH Defined 6,958 PALL CORP COM Common Stocks 696429307 $ 733 11,500 SH Defined 52 11,500 PALL CORP COM Common Stocks 696429307 $ 616 9,700 SH Defined 54 9,700 PALL CORP COM Common Stocks 696429307 $ 171 2,700 SH Defined 77 2,700 PALL CORP COM Common Stocks 696429307 $ 137 2,164 SH Defined 78 2,164 PALL CORP COM Common Stocks 696429307 $ 298 4,701 SH Sole 83 4,701 PALO ALTO NETWORKS INC COM ADDED Common Stocks 697435105 $ 141 2,296 SH Defined 25 2,296 PALO ALTO NETWORKS INC COM ADDED Common Stocks 697435105 $ 212 3,447 SH Defined 69 3,447 PALO ALTO NETWORKS INC COM ADDED Common Stocks 697435105 $ 20 322 SH Defined 77 322 PALO ALTO NETWORKS INC COM ADDED Common Stocks 697435105 $ 191 3,100 SH Defined 99 3,100 PALO ALTO NETWORKS INC COM ADDED Common Stocks 697435105 $ 944 15,337 SH Sole 83 15,337 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 101 10,730 SH Defined 10,730 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 150 15,857 SH Defined 58 15,857 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 556 25,965 SH Defined 25,965 PANDORA MEDIA INC COM Common Stocks 698354107 $ 82 7,454 SH Defined 7,454 PANERA BREAD CO CL A Common Stocks 69840W108 $ 291 1,700 SH Defined 1,700 PANERA BREAD CO CL A Common Stocks 69840W108 $ 120 700 SH Defined 54 700 PANERA BREAD CO CL A Common Stocks 69840W108 $ 7,319 42,830 SH Defined 58 42,830 PANERA BREAD CO CL A Common Stocks 69840W108 $ 4,786 28,009 SH Sole 83 28,009 PANTRY INC COM Common Stocks 698657103 $ 41 2,825 SH Defined 2,825 PANTRY INC COM Common Stocks 698657103 $ 777 53,431 SH Defined 19 53,431 PANTRY INC COM Common Stocks 698657103 $ 1,290 88,680 SH Defined 58 88,680 PANTRY INC COM Common Stocks 698657103 $ 863 59,300 SH Sole 83 59,300 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 143 2,678 SH Defined 2,678 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 861 16,128 SH Defined 1 16,128 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 2,845 53,262 SH Defined 19 53,262 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 74 1,392 SH Defined 25 1,392 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 3,258 61,000 SH Defined 58 61,000 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 3,100 58,050 SH Sole 83 58,050 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 346 6,922 SH Defined 6,922 PAR PHARMACEUTICAL COS INC COM Common Stocks 69888P106 $ 1,399 28,000 SH Defined 51 28,000 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 340 15,605 SH Defined 15,605 PARAMOUNT GOLD & SILVER CORP COM Common Stocks 69924P102 $ 1 459 SH Defined 459 PAREXEL INTL CORP COM Common Stocks 699462107 $ 192 6,249 SH Defined 6,249 PAREXEL INTL CORP COM Common Stocks 699462107 $ 2,070 67,300 SH Defined 19 67,300 PAREXEL INTL CORP COM Common Stocks 699462107 $ 270 8,780 SH Defined 99 8,780 PAREXEL INTL CORP COM Common Stocks 699462107 $ 895 29,103 SH Sole 83 29,103 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 $ 291 11,700 SH Defined 11,700 PARK NATL CORP COM Common Stocks 700658107 $ 209 2,991 SH Defined 2,991 PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 82 3,800 SH Defined 58 3,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 41 1,900 SH Sole 83 1,900 PARK STERLING CORP COM Common Stocks 70086Y105 $ 5 1,034 SH Defined 1,034 PARK STERLING CORP COM Common Stocks 70086Y105 $ 1,516 306,790 SH Defined 51 306,790 PARK STERLING CORP COM Common Stocks 70086Y105 $ 122 24,600 SH Defined 58 24,600 PARK STERLING CORP COM Common Stocks 70086Y105 $ 148 29,900 SH Defined 62 29,900 PARK STERLING CORP COM Common Stocks 70086Y105 $ 122 24,732 SH Defined 79 24,732 PARKER DRILLING CO COM Common Stocks 701081101 $ 140 33,122 SH Defined 33,122 PARKER DRILLING CO COM Common Stocks 701081101 $ 189 44,594 SH Defined 58 44,594 PARKER DRILLING CO COM Common Stocks 701081101 $ 85 20,200 SH Sole 83 20,200 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 7,056 84,420 SH Defined 84,420 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 9,052 108,300 SH Defined 30 108,300 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 67 800 SH Defined 57 800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 9,211 110,200 SH Defined 60 110,200 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 297 3,559 SH Defined 77 3,559 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 10,589 126,695 SH Sole 83 126,695 PARKERVISION INC COM Common Stocks 701354102 $ 59 25,246 SH Defined 25,246 PARKERVISION INC COM Common Stocks 701354102 $ 335 143,080 SH Defined 33 143,080 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 182 13,601 SH Defined 13,601 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 160 12,000 SH Defined 19 12,000 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 747 55,853 SH Defined 58 55,853 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 124 9,300 SH Defined 62 9,300 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 310 23,200 SH Sole 83 23,200 PARTNERRE LTD COM Common Stocks G6852T105 $ 1,919 25,840 SH Defined 25,840 PARTNERRE LTD COM Common Stocks G6852T105 $ 624 8,400 SH Defined 54 8,400 PARTNERRE LTD COM Common Stocks G6852T105 $ 11,107 149,530 SH Defined 58 149,530 PARTNERRE LTD COM Common Stocks G6852T105 $ 186 2,500 SH Defined 70 2,500 PARTNERRE LTD COM Common Stocks G6852T105 $ 8,811 118,625 SH Defined 81 118,625 PARTNERRE LTD COM Common Stocks G6852T105 $ 10,345 139,275 SH Sole 83 139,275 PATRICK INDS INC COM Common Stocks 703343103 $ 39 2,551 SH Defined 2,551 PATRIOT COAL CORP COM DELETED Common Stocks 70336T104 $ 10 87,254 SH Defined 87,254 PATRIOT TRANSN HLDG INC COM Common Stocks 70337B102 $ 87 3,104 SH Defined 3,104 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 308 8,997 SH Defined 8,997 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 188 5,500 SH Defined 58 5,500 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 70 2,034 SH Defined 77 2,034 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 21 603 SH Sole 83 603 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 454 28,685 SH Defined 28,685 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,083 131,500 SH Defined 3 131,500 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 454 28,653 SH Defined 10 28,653 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 662 41,780 SH Defined 58 41,780 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,006 63,500 SH Defined 74 63,500 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,701 107,400 SH Defined 75 107,400 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,798 176,649 SH Defined 87 176,649 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,095 195,371 SH Sole 83 195,371 PAYCHEX INC COM Common Stocks 704326107 $ 2,078 62,433 SH Defined 62,433 PAYCHEX INC COM Common Stocks 704326107 $ 429 12,900 SH Defined 54 12,900 PAYCHEX INC COM Common Stocks 704326107 $ 8,346 250,700 SH Defined 58 250,700 PAYCHEX INC COM Common Stocks 704326107 $ 250 7,496 SH Defined 77 7,496 PAYCHEX INC COM Common Stocks 704326107 $ 387 11,634 SH Sole 83 11,634 PC-TEL INC COM Common Stocks 69325Q105 $ 719 102,000 SH Sole 83 102,000 PDC ENERGY INC COM Common Stocks 69327R101 $ 264 8,338 SH Defined 8,338 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 698 51,121 SH Defined 33 51,121 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 495 36,235 SH Sole 83 36,235 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 49 6,322 SH Defined 6,322 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 7,114 925,158 SH Defined 1 925,158 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 504 65,520 SH Defined 10 65,520 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 1,195 155,400 SH Defined 19 155,400 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 1,536 199,700 SH Defined 58 199,700 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 3,315 431,100 SH Sole 83 431,100 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 301 13,492 SH Defined 13,492 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 241 10,800 SH Defined 57 10,800 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 484 21,700 SH Defined 59 21,700 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 140 6,286 SH Defined 77 6,286 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 13,903 623,745 SH Defined 86 623,745 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 1,933 86,700 SH Defined 98 86,700 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 10,085 452,450 SH Sole 83 452,450 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 367 15,690 SH Defined 15,690 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 2,829 120,900 SH Defined 2 120,900 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 147 6,300 SH Defined 16 6,300 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 1,032 43,550 SH Defined 48 43,550 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 6,012 256,877 SH Defined 55 256,877 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 1,323 56,542 SH Defined 56 56,542 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 919 39,289 SH Defined 79 39,289 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 940 40,207 SH Sole 83 40,207 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 116 1,577 SH Defined 1,577 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 3,697 50,407 SH Defined 37 50,407 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 3,362 45,841 SH Defined 90 45,841 PEETS COFFEE & TEA INC COM Common Stocks 705560100 $ 5,108 69,646 SH Sole 83 69,646 PEGASYSTEMS INC COM Common Stocks 705573103 $ 36 1,223 SH Defined 1,223 PENDRELL CORP COM Common Stocks 70686R104 $ 1 932 SH Defined 932 PENN NATL GAMING INC COM Common Stocks 707569109 $ 144 3,332 SH Defined 3,332 PENN NATL GAMING INC COM Common Stocks 707569109 $ 65 1,512 SH Defined 10 1,512 PENN NATL GAMING INC COM Common Stocks 707569109 $ 4 100 SH Defined 54 100 PENN NATL GAMING INC COM Common Stocks 707569109 $ 359 8,340 SH Defined 58 8,340 PENN NATL GAMING INC COM Common Stocks 707569109 $ 798 18,510 SH Defined 79 18,510 PENN NATL GAMING INC COM Common Stocks 707569109 $ 145 3,360 SH Defined 99 3,360

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 NATL GAMING INC COM Common Stocks 707569109 $ 1,741 40,396 SH Sole 83 40,396 PENN VA CORP COM Common Stocks 707882106 $ 78 12,651 SH Defined 12,651 PENN VA CORP COM Common Stocks 707882106 $ 2,054 331,229 SH Defined 58 331,229 PENN VA CORP COM Common Stocks 707882106 $ 1,255 202,451 SH Sole 83 202,451 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 4,921 345,570 SH Defined 30 345,570 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 521 36,600 SH Sole 83 36,600 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 187 17,624 SH Defined 17,624 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 2,041 192,333 SH Defined 87 192,333 PENNEY J C INC COM Common Stocks 708160106 $ 122 5,021 SH Defined 5,021 PENNEY J C INC COM Common Stocks 708160106 $ 81 3,350 SH Defined 77 3,350 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 335 21,095 SH Defined 21,095 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 1,229 76,625 SH Defined 48 76,625 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 170 7,273 SH Defined 7,273 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 5,416 231,735 SH Defined 19 231,735 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 145 6,200 SH Defined 78 6,200 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 6,466 276,700 SH Sole 83 276,700 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 261 8,659 SH Defined 8,659 PENTAIR INC COM Common Stocks 709631105 $ 225 5,046 SH Defined 5,046 PENTAIR INC COM Common Stocks 709631105 $ 1,404 31,550 SH Defined 17 31,550 PENTAIR INC COM Common Stocks 709631105 $ 552 12,400 SH Defined 21 12,400 PENTAIR INC COM Common Stocks 709631105 $ 230 5,170 SH Defined 78 5,170 PENTAIR INC COM Common Stocks 709631105 $ 12,278 275,839 SH Defined 89 275,839 PENTAIR INC COM Common Stocks 709631105 $ 7,033 158,000 SH Sole 83 158,000 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 41 1,793 SH Defined 1,793 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 407 17,800 SH Defined 19 17,800 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 451 19,720 SH Defined 58 19,720 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 1,000 43,688 SH Sole 83 43,688 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,098 90,422 SH Defined 90,422 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,569 293,980 SH Defined 30 293,980 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 13 1,100 SH Defined 54 1,100 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 121 10,000 SH Defined 58 10,000 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 103 8,493 SH Defined 77 8,493 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 430 35,402 SH Sole 83 35,402 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 199 19,594 SH Defined 19,594 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,188 62,879 SH Defined 62,879 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 180 9,500 SH Defined 57 9,500 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 101 5,350 SH Defined 77 5,350 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 715 37,833 SH Sole 83 37,833 PEPSICO INC COM Common Stocks 713448108 $ 23,948 338,348 SH Defined 338,348 PEPSICO INC COM Common Stocks 713448108 $ 1,027 14,510 SH Defined 1 14,510 PEPSICO INC COM Common Stocks 713448108 $ 1,982 28,000 SH Defined 14 28,000 PEPSICO INC COM Common Stocks 713448108 $ 1,890 26,700 SH Defined 17 26,700 PEPSICO INC COM Common Stocks 713448108 $ 224 3,168 SH Defined 54 3,168 PEPSICO INC COM Common Stocks 713448108 $ 6,122 86,500 SH Defined 57 86,500 PEPSICO INC COM Common Stocks 713448108 $ 2,430 34,330 SH Defined 59 34,330 PEPSICO INC COM Common Stocks 713448108 $ 4,787 67,641 SH Defined 63 67,641 PEPSICO INC COM Common Stocks 713448108 $ 15,000 211,961 SH Defined 77 211,961 PEPSICO INC COM Common Stocks 713448108 $ 5,492 77,600 SH Defined 89 77,600 PEPSICO INC COM Common Stocks 713448108 $ 13,669 193,144 SH Sole 83 193,144 PEREGRINE PHARMACEUTICALS IN COM NEW Common Stocks 713661304 $ 115 111,714 SH Defined 33 111,714 PEREGRINE SEMICONDUCTOR CORP COM ADDED Common Stocks 71366R703 $ 487 28,764 SH Defined 33 28,764 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 1,886 173,672 SH Defined 1 173,672 PERFICIENT INC COM Common Stocks 71375U101 $ 54 4,470 SH Defined 4,470 PERFICIENT INC COM Common Stocks 71375U101 $ 915 75,800 SH Defined 19 75,800 PERFICIENT INC COM Common Stocks 71375U101 $ 3,320 275,034 SH Defined 35 275,034 PERFICIENT INC COM Common Stocks 71375U101 $ 2,235 185,204 SH Sole 83 185,204 PERFORMANT FINL CORP COM ADDED Common Stocks 71377E105 $ 182 17,053 SH Defined 69 17,053 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 73 8,431 SH Defined 8,431 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 303 34,919 SH Defined 58 34,919 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 191 22,026 SH Defined 62 22,026 PERKINELMER INC COM Common Stocks 714046109 $ 158 5,356 SH Defined 5,356 PERKINELMER INC COM Common Stocks 714046109 $ 695 23,517 SH Defined 10 23,517 PERKINELMER INC COM Common Stocks 714046109 $ 486 16,500 SH Defined 49 16,500 PERKINELMER INC COM Common Stocks 714046109 $ 583 19,700 SH Defined 52 19,700 PERKINELMER INC COM Common Stocks 714046109 $ 38 1,300 SH Defined 54 1,300 PERKINELMER INC COM Common Stocks 714046109 $ 62 2,100 SH Defined 57 2,100 PERKINELMER INC COM Common Stocks 714046109 $ 76 2,573 SH Defined 77 2,573 PERKINELMER INC COM Common Stocks 714046109 $ 2,944 99,900 SH Sole 83 99,900 PERRIGO CO COM Common Stocks 714290103 $ 3,750 32,279 SH Defined 32,279 PERRIGO CO COM Common Stocks 714290103 $ 569 4,900 SH Defined 21 4,900 PERRIGO CO COM Common Stocks 714290103 $ 6,575 56,600 SH Defined 28 56,600 PERRIGO CO COM Common Stocks 714290103 $ 81 700 SH Defined 54 700 PERRIGO CO COM Common Stocks 714290103 $ 232 2,000 SH Defined 77 2,000 PERRIGO CO COM Common Stocks 714290103 $ 22,231 191,370 SH Defined 91 191,370 PERRIGO CO COM Common Stocks 714290103 $ 21,244 182,874 SH Sole 83 182,874 PETMED EXPRESS INC COM Common Stocks 716382106 $ 31 3,098 SH Defined 3,098 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 687 74,719 SH Defined 1 74,719 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,467 19,100 SH Defined 19,100 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 12,423 96,182 SH Defined 1 96,182 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 1,484 11,488 SH Defined 10 11,488 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 329 2,550 SH Defined 12 2,550 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,959 22,900 SH Defined 27 22,900

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,183 16,900 SH Defined 29 16,900 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,002 15,500 SH Sole 83 15,500 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 7,163 324,550 SH Defined 324,550 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,743 124,298 SH Defined 4 124,298 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 34,497 1,563,069 SH Defined 5 1,563,069 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 21,377 968,591 SH Defined 10 968,591 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 1,028 46,600 SH Defined 19 46,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 17,550 795,200 SH Defined 46 795,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 15,226 689,900 SH Defined 102 689,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 9,882 447,754 SH Sole 83 447,754 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 27,111 1,181,816 SH Defined 1,181,816 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 24,755 1,079,099 SH Defined 10 1,079,099 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,624 114,400 SH Defined 12 114,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,964 129,200 SH Defined 19 129,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 13,708 597,300 SH Defined 27 597,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 8,965 390,800 SH Defined 29 390,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 7,720 336,530 SH Defined 46 336,530 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 7,132 310,900 SH Defined 100 310,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 14,238 620,654 SH Sole 83 620,654 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 157 23,360 SH Defined 23,360 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 2,660 396,425 SH Defined 35 396,425 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 939 140,000 SH Sole 83 140,000 PETSMART INC COM Common Stocks 716768106 $ 425 6,160 SH Defined 6,160 PETSMART INC COM Common Stocks 716768106 $ 603 8,743 SH Defined 7 8,743 PETSMART INC COM Common Stocks 716768106 $ 1,849 26,800 SH Defined 54 26,800 PETSMART INC COM Common Stocks 716768106 $ 6,594 95,600 SH Defined 58 95,600 PETSMART INC COM Common Stocks 716768106 $ 76 1,100 SH Defined 70 1,100 PETSMART INC COM Common Stocks 716768106 $ 5,085 73,710 SH Defined 77 73,710 PETSMART INC COM Common Stocks 716768106 $ 5,149 74,639 SH Sole 83 74,639 PFIZER INC COM Common Stocks 717081103 $ 87,118 3,504,397 SH Defined 3,504,397 PFIZER INC COM Common Stocks 717081103 $ 4,806 193,402 SH Defined 1 193,402 PFIZER INC COM Common Stocks 717081103 $ 263 10,600 SH Defined 3 10,600 PFIZER INC COM Common Stocks 717081103 $ 2,224 89,500 SH Defined 9 89,500 PFIZER INC COM Common Stocks 717081103 $ 15,203 611,616 SH Defined 10 611,616 PFIZER INC COM Common Stocks 717081103 $ 4,617 185,800 SH Defined 12 185,800 PFIZER INC COM Common Stocks 717081103 $ 1,536 61,800 SH Defined 14 61,800 PFIZER INC COM Common Stocks 717081103 $ 4,101 165,050 SH Defined 17 165,050 PFIZER INC COM Common Stocks 717081103 $ 30,505 1,227,303 SH Defined 21 1,227,303 PFIZER INC COM Common Stocks 717081103 $131,128 5,276,006 SH Defined 53 5,276,006 PFIZER INC COM Common Stocks 717081103 $ 4,538 182,635 SH Defined 54 182,635 PFIZER INC COM Common Stocks 717081103 $ 15,439 621,300 SH Defined 57 621,300 PFIZER INC COM Common Stocks 717081103 $ 7,624 306,800 SH Defined 58 306,800 PFIZER INC COM Common Stocks 717081103 $ 4,236 170,480 SH Defined 59 170,480 PFIZER INC COM Common Stocks 717081103 $ 30,317 1,220,019 SH Defined 60 1,220,019 PFIZER INC COM Common Stocks 717081103 $ 32,706 1,316,137 SH Defined 61 1,316,137 PFIZER INC COM Common Stocks 717081103 $ 6,146 247,178 SH Defined 64 247,178 PFIZER INC COM Common Stocks 717081103 $ 1,161 46,700 SH Defined 70 46,700 PFIZER INC COM Common Stocks 717081103 $ 2,338 94,100 SH Defined 72 94,100 PFIZER INC COM Common Stocks 717081103 $ 17,534 705,600 SH Defined 76 705,600 PFIZER INC COM Common Stocks 717081103 $ 11,978 482,024 SH Defined 77 482,024 PFIZER INC COM Common Stocks 717081103 $ 26,177 1,052,700 SH Defined 84 1,052,700 PFIZER INC COM Common Stocks 717081103 $ 7,603 305,750 SH Defined 88 305,750 PFIZER INC COM Common Stocks 717081103 $ 1,277 51,400 SH Defined 92 51,400 PFIZER INC COM Common Stocks 717081103 $ 10,701 430,635 SH Defined 97 430,635 PFIZER INC COM Common Stocks 717081103 $124,830 5,023,333 SH Sole 83 5,023,333 PG&E CORP COM Common Stocks 69331C108 $ 13,350 312,782 SH Defined 312,782 PG&E CORP COM Common Stocks 69331C108 $ 3,745 87,731 SH Defined 20 87,731 PG&E CORP COM Common Stocks 69331C108 $ 287 6,705 SH Defined 34 6,705 PG&E CORP COM Common Stocks 69331C108 $ 482 11,300 SH Defined 54 11,300 PG&E CORP COM Common Stocks 69331C108 $ 7,002 164,100 SH Defined 57 164,100 PG&E CORP COM Common Stocks 69331C108 $ 6,063 142,100 SH Defined 58 142,100 PG&E CORP COM Common Stocks 69331C108 $ 848 19,880 SH Defined 59 19,880 PG&E CORP COM Common Stocks 69331C108 $ 1,101 25,793 SH Defined 71 25,793 PG&E CORP COM Common Stocks 69331C108 $ 17,244 404,121 SH Defined 77 404,121 PG&E CORP COM Common Stocks 69331C108 $ 21,360 500,582 SH Sole 83 500,582 PGT INC COM Common Stocks 69336V101 $ 254 77,286 SH Defined 77,286 PHARMACYCLICS INC COM Common Stocks 716933106 $ 768 11,903 SH Defined 11,903 PHARMACYCLICS INC COM Common Stocks 716933106 $ 2,322 36,000 SH Defined 93 36,000 PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,014 15,700 SH Defined 94 15,700 PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,432 22,200 SH Defined 95 22,200 PHARMACYCLICS INC COM Common Stocks 716933106 $ 124 1,920 SH Defined 99 1,920 PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,258 19,497 SH Sole 83 19,497

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PHARMERICA CORP COM Common Stocks 71714F104 $ 124 9,794 SH Defined 9,794 PHARMERICA CORP COM Common Stocks 71714F104 $ 47 3,710 SH Defined 1 3,710 PHARMERICA CORP COM Common Stocks 71714F104 $ 925 73,100 SH Defined 19 73,100 PHARMERICA CORP COM Common Stocks 71714F104 $ 451 35,656 SH Defined 58 35,656 PHARMERICA CORP COM Common Stocks 71714F104 $ 1,327 104,800 SH Sole 83 104,800 PHH CORP COM NEW Common Stocks 693320202 $ 180 8,821 SH Defined 8,821 PHH CORP COM NEW Common Stocks 693320202 $ 8,637 424,445 SH Defined 1 424,445 PHH CORP COM NEW Common Stocks 693320202 $ 598 29,406 SH Defined 68 29,406 PHH CORP COM NEW Common Stocks 693320202 $ 4,168 204,810 SH Sole 83 204,810 PHI INC COM NON VTG Common Stocks 69336T205 $ 16 496 SH Defined 496 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 36,168 402,015 SH Defined 402,015 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 37,544 417,430 SH Defined 1 417,430 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 306 3,400 SH Defined 3 3,400 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 351 3,900 SH Defined 9 3,900 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 18,949 210,601 SH Defined 10 210,601 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 56,250 625,300 SH Defined 13 625,300 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,898 21,100 SH Defined 23 21,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 9,309 103,500 SH Defined 54 103,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 16,558 184,100 SH Defined 57 184,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 17,347 192,870 SH Defined 58 192,870 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,599 40,010 SH Defined 59 40,010 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,179 79,790 SH Defined 64 79,790 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 13,045 145,040 SH Defined 65 145,040 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,843 75,960 SH Defined 66 75,960 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 207 2,300 SH Defined 70 2,300 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 639 7,100 SH Defined 72 7,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 32,877 365,540 SH Defined 77 365,540 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 4,088 45,452 SH Defined 97 45,452 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 635 7,060 SH Defined 101 7,060 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 35,302 392,511 SH Sole 83 392,511 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 494 7,487 SH Defined 7,487 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 1,234 18,700 SH Defined 67 18,700 PHILLIPS 66 COM Common Stocks 718546104 $ 3,324 71,622 SH Defined 71,622 PHILLIPS 66 COM Common Stocks 718546104 $ 19,944 430,105 SH Defined 1 430,105 PHILLIPS 66 COM Common Stocks 718546104 $ 6,594 142,150 SH Defined 10 142,150 PHILLIPS 66 COM Common Stocks 718546104 $ 8,919 192,350 SH Defined 13 192,350 PHILLIPS 66 COM Common Stocks 718546104 $ 1,490 32,134 SH Defined 17 32,134 PHILLIPS 66 COM Common Stocks 718546104 $ 324 6,990 SH Defined 23 6,990 PHILLIPS 66 COM Common Stocks 718546104 $ 30,000 646,885 SH Defined 53 646,885 PHILLIPS 66 COM Common Stocks 718546104 $ 37 800 SH Defined 54 800 PHILLIPS 66 COM Common Stocks 718546104 $ 125 2,700 SH Defined 57 2,700 PHILLIPS 66 COM Common Stocks 718546104 $ 925 19,940 SH Defined 59 19,940 PHILLIPS 66 COM Common Stocks 718546104 $ 10,764 232,125 SH Defined 77 232,125 PHILLIPS 66 COM Common Stocks 718546104 $ 9,384 202,230 SH Defined 88 202,230 PHILLIPS 66 COM Common Stocks 718546104 $ 14,381 310,145 SH Sole 83 310,145 PHOENIX COS INC NEW COM NEW ADDED Common Stocks 71902E604 $ 31 1,014 SH Defined 1,014 PHOTOMEDEX INC COM PAR $0.01 Common Stocks 719358301 $ 1 102 SH Defined 102 PHOTRONICS INC COM Common Stocks 719405102 $ 120 22,350 SH Defined 22,350 PHOTRONICS INC COM Common Stocks 719405102 $ 233 43,363 SH Defined 1 43,363 PHYSICIANS FORMULA HLDGS INC COM Common Stocks 719427106 $ 285 58,598 SH Defined 37 58,598 PICO HLDGS INC COM NEW Common Stocks 693366205 $ 137 6,019 SH Defined 6,019 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 569 17,519 SH Defined 17,519 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 244 7,492 SH Defined 34 7,492 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 931 28,661 SH Defined 71 28,661 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 104 3,214 SH Sole 83 3,214 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 107 6,172 SH Defined 6,172 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 2,646 152,616 SH Defined 1 152,616 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 3,600 207,500 SH Defined 2 207,500 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 3,923 226,100 SH Defined 55 226,100 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 543 31,300 SH Defined 56 31,300 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 782 45,100 SH Sole 83 45,100 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 825 44,032 SH Defined 44,032 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 761 40,630 SH Defined 36 40,630 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 5,928 316,310 SH Defined 82 316,310 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 852 45,444 SH Sole 83 45,444 PIKE ELEC CORP COM Common Stocks 721283109 $ 58 7,307 SH Defined 7,307 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 63 12,399 SH Defined 12,399 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 234 19,067 SH Defined 19,067 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 4,007 327,068 SH Defined 79 327,068 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 1,380 112,643 SH Sole 83 112,643 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 97 5,019 SH Defined 5,019 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,570 48,682 SH Defined 48,682 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,045 19,797 SH Defined 1 19,797 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,737 32,900 SH Defined 3 32,900 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 375 7,100 SH Defined 9 7,100 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 5 100 SH Defined 54 100 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 602 11,400 SH Defined 57 11,400 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,199 60,590 SH Defined 58 60,590 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 37 700 SH Defined 70 700 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 189 3,577 SH Defined 77 3,577 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 4,132 78,259 SH Sole 83 78,259 PIONEER ENERGY SVCS CORP COM ADDED Common Stocks 723664108 $ 373 47,846 SH Defined 47,846 PIONEER ENERGY SVCS CORP COM ADDED Common Stocks 723664108 $ 155 19,840 SH Defined 19 19,840 PIONEER ENERGY SVCS CORP COM ADDED Common Stocks 723664108 $ 453 58,200 SH Defined 58 58,200

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PIONEER ENERGY SVCS CORP COM ADDED Common Stocks 723664108 $ 704 90,400 SH Sole 83 90,400 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,938 18,562 SH Defined 18,562 PIONEER NAT RES CO COM Common Stocks 723787107 $ 11,329 108,518 SH Defined 11 108,518 PIONEER NAT RES CO COM Common Stocks 723787107 $ 4,751 45,500 SH Defined 21 45,500 PIONEER NAT RES CO COM Common Stocks 723787107 $ 52 500 SH Defined 54 500 PIONEER NAT RES CO COM Common Stocks 723787107 $ 386 3,700 SH Defined 57 3,700 PIONEER NAT RES CO COM Common Stocks 723787107 $ 757 7,250 SH Defined 59 7,250 PIONEER NAT RES CO COM Common Stocks 723787107 $ 315 3,020 SH Defined 77 3,020 PIONEER NAT RES CO COM Common Stocks 723787107 $ 3,727 35,700 SH Defined 93 35,700 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,589 15,200 SH Defined 94 15,200 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,297 22,000 SH Defined 95 22,000 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,649 25,370 SH Defined 103 25,370 PIONEER NAT RES CO COM Common Stocks 723787107 $ 3,192 30,570 SH Sole 83 30,570 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 133 5,243 SH Defined 5,243 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 4,470 175,657 SH Defined 87 175,657 PITNEY BOWES INC COM Common Stocks 724479100 $ 69 5,019 SH Defined 5,019 PITNEY BOWES INC COM Common Stocks 724479100 $ 4,142 299,735 SH Defined 30 299,735 PITNEY BOWES INC COM Common Stocks 724479100 $ 499 36,100 SH Defined 72 36,100 PITNEY BOWES INC COM Common Stocks 724479100 $ 65 4,712 SH Defined 77 4,712 PITNEY BOWES INC COM Common Stocks 724479100 $ 466 33,700 SH Sole 83 33,700 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 191 5,096 SH Defined 5,096 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 968 25,823 SH Defined 10 25,823 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 56 1,500 SH Defined 54 1,500 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 416 11,100 SH Defined 58 11,100 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 90 2,400 SH Defined 70 2,400 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 123 3,280 SH Defined 78 3,280 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 191 5,100 SH Defined 92 5,100 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 618 17,483 SH Defined 17,483 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 2,667 75,500 SH Defined 58 75,500 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 689 19,500 SH Sole 83 19,500 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 246 6,028 SH Defined 6,028 PLEXUS CORP COM Common Stocks 729132100 $ 89 2,952 SH Defined 2,952 PLEXUS CORP COM Common Stocks 729132100 $ 4,493 148,325 SH Defined 18 148,325 PLEXUS CORP COM Common Stocks 729132100 $ 308 10,168 SH Defined 19 10,168 PLEXUS CORP COM Common Stocks 729132100 $ 331 10,940 SH Defined 58 10,940 PLEXUS CORP COM Common Stocks 729132100 $ 127 4,180 SH Defined 78 4,180 PLEXUS CORP COM Common Stocks 729132100 $ 987 32,600 SH Sole 83 32,600 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 264 6,020 SH Defined 6,020 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 4 100 SH Defined 54 100 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 165 3,765 SH Defined 77 3,765 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 6 137 SH Sole 83 137 PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 150 26,011 SH Defined 26,011 PMC-SIERRA INC COM Common Stocks 69344F106 $ 62 11,079 SH Defined 11,079 PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,974 350,000 SH Sole 83 350,000 PMFG INC COM Common Stocks 69345P103 $ 35 4,311 SH Defined 4,311 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,139 81,420 SH Defined 81,420 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 22,286 353,183 SH Defined 13 353,183 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,243 19,700 SH Defined 23 19,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,847 92,670 SH Defined 30 92,670 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 19 300 SH Defined 54 300 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 646 10,240 SH Defined 59 10,240 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 177 2,800 SH Defined 70 2,800 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 784 12,428 SH Defined 77 12,428 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,300 20,595 SH Defined 81 20,595 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 4,399 69,712 SH Defined 86 69,712 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,663 153,025 SH Defined 88 153,025 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 10,841 171,800 SH Defined 89 171,800 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,092 17,300 SH Defined 92 17,300 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 10,167 161,130 SH Sole 83 161,130 PNM RES INC COM Common Stocks 69349H107 $ 349 16,598 SH Defined 16,598 PNM RES INC COM Common Stocks 69349H107 $ 3,119 148,300 SH Defined 19 148,300 PNM RES INC COM Common Stocks 69349H107 $ 2,658 126,390 SH Defined 58 126,390 PNM RES INC COM Common Stocks 69349H107 $ 94 4,466 SH Defined 78 4,466 PNM RES INC COM Common Stocks 69349H107 $ 1,607 76,400 SH Sole 83 76,400 POINTS INTL LTD COM NEW Common Stocks 730843208 $ 380 33,100 SH Defined 49 33,100 POINTS INTL LTD COM NEW Common Stocks 730843208 $ 494 42,900 SH Sole 83 42,900 POLARIS INDS INC COM Common Stocks 731068102 $ 1,308 16,174 SH Defined 16,174 POLARIS INDS INC COM Common Stocks 731068102 $ 922 11,400 SH Defined 21 11,400 POLARIS INDS INC COM Common Stocks 731068102 $ 174 2,150 SH Defined 25 2,150 POLARIS INDS INC COM Common Stocks 731068102 $ 16 200 SH Defined 54 200 POLARIS INDS INC COM Common Stocks 731068102 $ 6,375 78,797 SH Defined 64 78,797 POLARIS INDS INC COM Common Stocks 731068102 $ 296 3,660 SH Defined 69 3,660 POLARIS INDS INC COM Common Stocks 731068102 $ 267 3,300 SH Defined 99 3,300 POLARIS INDS INC COM Common Stocks 731068102 $ 3,936 48,669 SH Sole 83 48,669 POLYCOM INC COM Common Stocks 73172K104 $ 520 52,703 SH Defined 52,703 POLYCOM INC COM Common Stocks 73172K104 $ 4,565 462,478 SH Defined 28 462,478 POLYCOM INC COM Common Stocks 73172K104 $ 4,236 429,209 SH Defined 87 429,209 POLYCOM INC COM Common Stocks 73172K104 $ 391 39,575 SH Sole 83 39,575 POLYONE CORP COM Common Stocks 73179P106 $ 329 19,837 SH Defined 19,837 POLYONE CORP COM Common Stocks 73179P106 $ 3,015 181,980 SH Defined 30 181,980 POLYONE CORP COM Common Stocks 73179P106 $ 1,062 64,090 SH Sole 83 64,090 POLYPORE INTL INC COM Common Stocks 73179V103 $ 593 16,775 SH Defined 16,775 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,896 81,920 SH Defined 103 81,920 POLYPORE INTL INC COM Common Stocks 73179V103 $ 414 11,720 SH Sole 83 11,720 POOL CORPORATION COM Common Stocks 73278L105 $ 257 6,179 SH Defined 6,179

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- POOL CORPORATION COM Common Stocks 73278L105 $ 207 4,989 SH Defined 78 4,989 POPULAR INC COM NEW Common Stocks 733174700 $ 63 3,589 SH Defined 3,589 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,111 20,212 SH Defined 69 20,212 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,453 23,490 SH Sole 83 23,490 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,153 42,634 SH Defined 42,634 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,032 38,158 SH Defined 1 38,158 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 749 27,700 SH Defined 51 27,700 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,974 73,000 SH Defined 58 73,000 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 35 1,300 SH Defined 70 1,300 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 3,689 136,442 SH Defined 87 136,442 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 879 32,500 SH Sole 83 32,500 POST HLDGS INC COM Common Stocks 737446104 $ 90 2,979 SH Defined 2,979 POST HLDGS INC COM Common Stocks 737446104 $ 7,059 234,817 SH Defined 61 234,817 POST HLDGS INC COM Common Stocks 737446104 $ 37 1,236 SH Defined 78 1,236 POST PPTYS INC COM Common Stocks 737464107 $ 733 15,285 SH Defined 15,285 POST PPTYS INC COM Common Stocks 737464107 $ 436 9,100 SH Defined 16 9,100 POST PPTYS INC COM Common Stocks 737464107 $ 341 7,100 SH Defined 19 7,100 POST PPTYS INC COM Common Stocks 737464107 $ 14 300 SH Defined 54 300 POST PPTYS INC COM Common Stocks 737464107 $ 5,955 124,100 SH Defined 55 124,100 POST PPTYS INC COM Common Stocks 737464107 $ 1,137 23,700 SH Defined 56 23,700 POST PPTYS INC COM Common Stocks 737464107 $ 1,146 23,900 SH Defined 57 23,900 POST PPTYS INC COM Common Stocks 737464107 $ 927 19,330 SH Defined 58 19,330 POST PPTYS INC COM Common Stocks 737464107 $ 413 8,590 SH Defined 64 8,590 POST PPTYS INC COM Common Stocks 737464107 $ 38 785 SH Defined 77 785 POST PPTYS INC COM Common Stocks 737464107 $ 188 3,920 SH Defined 78 3,920 POST PPTYS INC COM Common Stocks 737464107 $ 3,179 66,274 SH Sole 83 66,274 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 16,467 379,196 SH Defined 379,196 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,823 65,000 SH Defined 19 65,000 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 14,615 336,600 SH Defined 93 336,600 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 6,267 144,100 SH Defined 94 144,100 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 8,958 206,300 SH Defined 95 206,300 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,575 59,300 SH Sole 83 59,300 POTLATCH CORP NEW COM Common Stocks 737630103 $ 423 11,322 SH Defined 11,322 POTLATCH CORP NEW COM Common Stocks 737630103 $ 8,337 223,096 SH Defined 30 223,096 POTLATCH CORP NEW COM Common Stocks 737630103 $ 2,941 78,702 SH Sole 83 78,702 POWELL INDS INC COM Common Stocks 739128106 $ 224 5,799 SH Defined 5,799 POWELL INDS INC COM Common Stocks 739128106 $ 184 4,755 SH Defined 58 4,755 POWELL INDS INC COM Common Stocks 739128106 $ 124 3,200 SH Defined 62 3,200 POWELL INDS INC COM Common Stocks 739128106 $ 174 4,500 SH Sole 83 4,500 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 25 828 SH Defined 828 POWER ONE INC NEW COM Common Stocks 73930R102 $ 14 2,574 SH Defined 2,574 POWER ONE INC NEW COM Common Stocks 73930R102 $ 39 6,900 SH Defined 10 6,900 POWER ONE INC NEW COM Common Stocks 73930R102 $ 431 77,000 SH Defined 49 77,000 POWER ONE INC NEW COM Common Stocks 73930R102 $ 882 157,500 SH Defined 58 157,500 POWER ONE INC NEW COM Common Stocks 73930R102 $ 228 40,700 SH Sole 83 40,700 POWERSECURE INTL INC COM Common Stocks 73936N105 $ 54 9,000 SH Defined 9,000 POWERSHARES ETF TR II S&P SMCP HC PO Common Stocks 73937B886 $ 1,442 39,200 SH Sole 83 39,200 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 2,806 149,500 SH Defined 73 149,500 POZEN INC COM Common Stocks 73941U102 $ 4 653 SH Defined 653 POZEN INC COM Common Stocks 73941U102 $ 486 73,283 SH Defined 1 73,283 POZEN INC COM Common Stocks 73941U102 $ 465 70,097 SH Defined 10 70,097 POZEN INC COM Common Stocks 73941U102 $ 591 89,100 SH Defined 19 89,100 POZEN INC COM Common Stocks 73941U102 $ 78 11,700 SH Defined 58 11,700 POZEN INC COM Common Stocks 73941U102 $ 414 62,433 SH Sole 83 62,433 PPG INDS INC COM Common Stocks 693506107 $ 759 6,612 SH Defined 6,612 PPG INDS INC COM Common Stocks 693506107 $ 2,170 18,900 SH Defined 3 18,900 PPG INDS INC COM Common Stocks 693506107 $ 322 2,795 SH Defined 10 2,795 PPG INDS INC COM Common Stocks 693506107 $ 57 500 SH Defined 54 500 PPG INDS INC COM Common Stocks 693506107 $ 287 2,500 SH Defined 57 2,500 PPG INDS INC COM Common Stocks 693506107 $ 9,921 86,390 SH Defined 58 86,390 PPG INDS INC COM Common Stocks 693506107 $ 644 5,585 SH Defined 64 5,585 PPG INDS INC COM Common Stocks 693506107 $ 19,826 172,640 SH Defined 77 172,640 PPG INDS INC COM Common Stocks 693506107 $ 468 4,075 SH Defined 81 4,075 PPG INDS INC COM Common Stocks 693506107 $ 333 2,900 SH Defined 92 2,900 PPG INDS INC COM Common Stocks 693506107 $ 10,047 87,490 SH Sole 83 87,490 PPL CORP COM Common Stocks 69351T106 $ 1,020 35,119 SH Defined 35,119 PPL CORP COM Common Stocks 69351T106 $ 5,146 177,150 SH Defined 17 177,150 PPL CORP COM Common Stocks 69351T106 $ 2,157 74,206 SH Defined 20 74,206 PPL CORP COM Common Stocks 69351T106 $ 9 300 SH Defined 54 300 PPL CORP COM Common Stocks 69351T106 $ 610 21,000 SH Defined 58 21,000 PPL CORP COM Common Stocks 69351T106 $ 4,965 170,909 SH Defined 77 170,909 PPL CORP COM Common Stocks 69351T106 $ 872 30,000 SH Defined 92 30,000 PPL CORP COM Common Stocks 69351T106 $ 4,063 139,853 SH Sole 83 139,853 PRAXAIR INC COM Common Stocks 74005P104 $ 14,728 141,758 SH Defined 141,758 PRAXAIR INC COM Common Stocks 74005P104 $ 2,448 23,570 SH Defined 8 23,570 PRAXAIR INC COM Common Stocks 74005P104 $ 478 4,585 SH Defined 10 4,585 PRAXAIR INC COM Common Stocks 74005P104 $ 42 400 SH Defined 54 400 PRAXAIR INC COM Common Stocks 74005P104 $ 3,368 32,425 SH Defined 63 32,425 PRAXAIR INC COM Common Stocks 74005P104 $ 660 6,335 SH Defined 64 6,335 PRAXAIR INC COM Common Stocks 74005P104 $ 30,446 293,049 SH Defined 65 293,049 PRAXAIR INC COM Common Stocks 74005P104 $ 27,530 264,919 SH Defined 66 264,919 PRAXAIR INC COM Common Stocks 74005P104 $ 728 7,009 SH Defined 77 7,009 PRAXAIR INC COM Common Stocks 74005P104 $ 2,535 24,400 SH Defined 80 24,400 PRAXAIR INC COM Common Stocks 74005P104 $ 2,204 21,214 SH Defined 85 21,214 PRAXAIR INC COM Common Stocks 74005P104 $ 18,696 179,980 SH Defined 91 179,980

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PRAXAIR INC COM Common Stocks 74005P104 $ 12,414 119,500 SH Defined 93 119,500 PRAXAIR INC COM Common Stocks 74005P104 $ 5,452 52,400 SH Defined 94 52,400 PRAXAIR INC COM Common Stocks 74005P104 $ 7,698 74,100 SH Defined 95 74,100 PRAXAIR INC COM Common Stocks 74005P104 $ 22,312 214,790 SH Sole 83 214,790 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,960 24,240 SH Defined 24,240 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,192 7,300 SH Defined 14 7,300 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 553 3,388 SH Defined 77 3,388 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 5,488 33,600 SH Defined 93 33,600 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,356 14,400 SH Defined 94 14,400 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,381 20,700 SH Defined 95 20,700 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 477 2,920 SH Defined 101 2,920 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,039 18,606 SH Sole 83 18,606 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 149 19,003 SH Defined 19,003 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 808 103,100 SH Defined 74 103,100 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 1,378 175,800 SH Defined 75 175,800 PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 65 1,200 SH Defined 1,200 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 261 27,910 SH Defined 27,910 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 167 17,808 SH Defined 19 17,808 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 4,967 531,245 SH Defined 35 531,245 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 2,072 221,577 SH Sole 83 221,577 PRESIDENTIAL LIFE CORP COM Common Stocks 740884101 $ 96 6,888 SH Defined 6,888 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 155 9,125 SH Defined 9,125 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,066 16,842 SH Defined 16,842 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,513 23,900 SH Defined 3 23,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 2,519 39,800 SH Defined 12 39,800 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 25 400 SH Defined 54 400 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 377 5,951 SH Defined 77 5,951 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 309 4,880 SH Defined 101 4,880 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,133 17,905 SH Sole 83 17,905 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,282 3,689 SH Defined 3,689 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 909 1,469 SH Defined 7 1,469 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 9,751 15,760 SH Defined 11 15,760 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,825 2,950 SH Defined 14 2,950 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 7,579 12,250 SH Defined 28 12,250 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 62 100 SH Defined 54 100 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 557 900 SH Defined 58 900 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 640 1,035 SH Defined 77 1,035 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,599 4,200 SH Defined 85 4,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,320 3,750 SH Sole 83 3,750 PRICESMART INC COM Common Stocks 741511109 $ 777 10,268 SH Defined 10,268 PRIMERICA INC COM Common Stocks 74164M108 $ 310 10,837 SH Defined 10,837 PRIMERO MNG CORP COM Common Stocks 74164W106 $ 864 165,400 SH Defined 19 165,400 PRIMERO MNG CORP COM Common Stocks 74164W106 $ 806 154,300 SH Defined 49 154,300 PRIMO WTR CORP COM Common Stocks 74165N105 $ 1 530 SH Defined 530 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 24 1,830 SH Defined 1,830 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 3,790 290,416 SH Defined 30 290,416 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 2,171 166,352 SH Defined 58 166,352 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 1,602 122,720 SH Sole 83 122,720 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 352 13,077 SH Defined 13,077 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 3 100 SH Defined 54 100 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 24,078 893,769 SH Defined 61 893,769 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 177 6,556 SH Defined 77 6,556 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 204 12,746 SH Defined 12,746 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 118 7,409 SH Defined 25 7,409 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 3,979 248,865 SH Defined 82 248,865 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 1,900 118,800 SH Sole 83 118,800 PROASSURANCE CORP COM Common Stocks 74267C106 $ 1,275 14,098 SH Defined 14,098 PROASSURANCE CORP COM Common Stocks 74267C106 $ 1,610 17,800 SH Defined 19 17,800 PROASSURANCE CORP COM Common Stocks 74267C106 $ 5,419 59,920 SH Defined 58 59,920 PROASSURANCE CORP COM Common Stocks 74267C106 $ 267 2,950 SH Defined 99 2,950 PROASSURANCE CORP COM Common Stocks 74267C106 $ 3,021 33,398 SH Sole 83 33,398 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 78 3,309 SH Defined 3,309 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 89 3,770 SH Defined 25 3,770 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 649 27,607 SH Defined 33 27,607 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 406 17,260 SH Defined 69 17,260 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 878 37,369 SH Sole 83 37,369 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 34,726 500,570 SH Defined 500,570 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,046 15,081 SH Defined 1 15,081 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 236 3,400 SH Defined 3 3,400 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 853 12,300 SH Defined 9 12,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,723 68,100 SH Defined 17 68,100 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 30,916 445,650 SH Defined 53 445,650 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 187 2,700 SH Defined 54 2,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 12,200 175,900 SH Defined 57 175,900 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 34,389 495,800 SH Defined 58 495,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,951 42,539 SH Defined 59 42,539 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 15,591 224,789 SH Defined 61 224,789 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 7,360 106,107 SH Defined 63 106,107 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,625 81,074 SH Defined 65 81,074 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,000 43,179 SH Defined 66 43,179 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,628 124,395 SH Defined 77 124,395 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 45,794 660,240 SH Sole 83 660,240 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 14 4,860 SH Defined 4,860 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 29 10,200 SH Defined 58 10,200 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 269 12,553 SH Defined 12,553

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,214 197,030 SH Defined 18 197,030 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 1,314 61,413 SH Defined 58 61,413 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 463 21,640 SH Defined 68 21,640 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,231 151,056 SH Sole 83 151,056 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 6,511 313,914 SH Defined 313,914 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,826 136,250 SH Defined 17 136,250 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 9,917 478,150 SH Defined 28 478,150 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 139 6,700 SH Defined 54 6,700 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 274 13,197 SH Defined 77 13,197 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,620 126,343 SH Sole 83 126,343 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 247 12,000 SH Defined 12,000 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 3,515 170,800 SH Defined 39 170,800 PROLOGIS INC COM Common Stocks 74340W103 $ 4,315 122,989 SH Defined 122,989 PROLOGIS INC COM Common Stocks 74340W103 $ 27,493 784,500 SH Defined 2 784,500 PROLOGIS INC COM Common Stocks 74340W103 $ 857 24,472 SH Defined 16 24,472 PROLOGIS INC COM Common Stocks 74340W103 $ 23,493 670,507 SH Defined 20 670,507 PROLOGIS INC COM Common Stocks 74340W103 $ 3,514 101,084 SH Defined 48 101,084 PROLOGIS INC COM Common Stocks 74340W103 $ 14 400 SH Defined 54 400 PROLOGIS INC COM Common Stocks 74340W103 $ 22,756 649,263 SH Defined 55 649,263 PROLOGIS INC COM Common Stocks 74340W103 $ 5,200 148,448 SH Defined 56 148,448 PROLOGIS INC COM Common Stocks 74340W103 $ 336 9,600 SH Defined 57 9,600 PROLOGIS INC COM Common Stocks 74340W103 $ 148 4,210 SH Defined 64 4,210 PROLOGIS INC COM Common Stocks 74340W103 $ 376 10,724 SH Defined 77 10,724 PROLOGIS INC COM Common Stocks 74340W103 $ 7,458 212,906 SH Sole 83 212,906 PROOFPOINT INC COM Common Stocks 743424103 $ 187 12,604 SH Defined 79 12,604 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 90 4,702 SH Defined 4,702 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 1,749 91,700 SH Defined 22 91,700 PROSPECT CAPITAL CORPORATION COM Common Stocks 74348T102 $ 80 6,922 SH Defined 6,922 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 352 8,263 SH Defined 8,263 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 597 14,000 SH Defined 19 14,000 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 458 10,755 SH Defined 68 10,755 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 3,462 81,222 SH Defined 82 81,222 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 3,634 85,272 SH Sole 83 85,272 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 78 2,959 SH Defined 2,959 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 619 23,600 SH Defined 19 23,600 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 26 1,000 SH Defined 54 1,000 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,361 90,091 SH Defined 58 90,091 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,363 52,000 SH Sole 83 52,000 PROTO LABS INC COM Common Stocks 743713109 $ 1,125 33,250 SH Defined 22 33,250 PROTO LABS INC COM Common Stocks 743713109 $ 200 5,914 SH Defined 25 5,914 PROTO LABS INC COM Common Stocks 743713109 $ 1,380 40,817 SH Defined 90 40,817 PROTO LABS INC COM Common Stocks 743713109 $ 2,080 61,514 SH Sole 83 61,514 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 77 5,951 SH Defined 5,951 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 1,416 109,032 SH Sole 83 109,032 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 $ 75 5,306 SH Defined 1 5,306 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 267 16,926 SH Defined 16,926 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 95 10,071 SH Defined 10,071 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 15,236 279,452 SH Defined 279,452 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 4,956 90,906 SH Defined 10 90,906 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,554 28,500 SH Defined 17 28,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,845 180,600 SH Defined 30 180,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 22 400 SH Defined 54 400 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 752 13,800 SH Defined 57 13,800 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,319 24,200 SH Defined 58 24,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,246 22,860 SH Defined 59 22,860 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,585 157,500 SH Defined 60 157,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 22 400 SH Defined 70 400 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 595 10,912 SH Defined 77 10,912 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 18,529 339,700 SH Defined 84 339,700 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 9,485 173,875 SH Defined 88 173,875 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,330 189,500 SH Defined 89 189,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 19,164 351,570 SH Sole 83 351,570 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 209 3,127 SH Defined 3,127 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 3,804 56,925 SH Defined 18 56,925 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 120 1,800 SH Defined 58 1,800 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 400 5,960 SH Defined 64 5,960 PSS WORLD MED INC COM Common Stocks 69366A100 $ 295 12,965 SH Defined 12,965 PSS WORLD MED INC COM Common Stocks 69366A100 $ 370 16,235 SH Defined 68 16,235 PSS WORLD MED INC COM Common Stocks 69366A100 $ 2,576 113,076 SH Sole 83 113,076 PUBLIC STORAGE COM Common Stocks 74460D109 $ 5,685 40,807 SH Defined 40,807 PUBLIC STORAGE COM Common Stocks 74460D109 $ 30,353 218,000 SH Defined 2 218,000 PUBLIC STORAGE COM Common Stocks 74460D109 $ 654 4,700 SH Defined 3 4,700 PUBLIC STORAGE COM Common Stocks 74460D109 $ 550 3,950 SH Defined 16 3,950 PUBLIC STORAGE COM Common Stocks 74460D109 $ 13,377 96,099 SH Defined 20 96,099 PUBLIC STORAGE COM Common Stocks 74460D109 $ 3,624 26,075 SH Defined 48 26,075 PUBLIC STORAGE COM Common Stocks 74460D109 $ 28 200 SH Defined 54 200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 5,138 36,900 SH Defined 55 36,900 PUBLIC STORAGE COM Common Stocks 74460D109 $ 710 5,100 SH Defined 56 5,100 PUBLIC STORAGE COM Common Stocks 74460D109 $ 445 3,200 SH Defined 57 3,200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 604 4,340 SH Defined 58 4,340 PUBLIC STORAGE COM Common Stocks 74460D109 $ 885 6,338 SH Defined 64 6,338 PUBLIC STORAGE COM Common Stocks 74460D109 $ 461 3,314 SH Defined 77 3,314 PUBLIC STORAGE COM Common Stocks 74460D109 $ 5,200 37,361 SH Sole 83 37,361 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,952 60,667 SH Defined 60,667 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 583 18,127 SH Defined 1 18,127

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 80 2,500 SH Defined 3 2,500 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 554 17,200 SH Defined 9 17,200 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 119 3,700 SH Defined 70 3,700 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 384 11,929 SH Defined 77 11,929 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 283 8,789 SH Sole 83 8,789 PULTE GROUP INC COM Common Stocks 745867101 $ 2,819 181,898 SH Defined 181,898 PULTE GROUP INC COM Common Stocks 745867101 $ 252 16,267 SH Defined 10 16,267 PULTE GROUP INC COM Common Stocks 745867101 $ 493 31,800 SH Defined 21 31,800 PULTE GROUP INC COM Common Stocks 745867101 $ 26 1,700 SH Defined 54 1,700 PULTE GROUP INC COM Common Stocks 745867101 $ 791 51,000 SH Defined 57 51,000 PULTE GROUP INC COM Common Stocks 745867101 $ 393 25,350 SH Defined 59 25,350 PULTE GROUP INC COM Common Stocks 745867101 $ 122 7,874 SH Defined 77 7,874 PULTE GROUP INC COM Common Stocks 745867101 $ 211 13,601 SH Defined 78 13,601 PVH CORP COM Common Stocks 693656100 $ 642 6,854 SH Defined 6,854 PVH CORP COM Common Stocks 693656100 $ 572 6,100 SH Defined 19 6,100 PVH CORP COM Common Stocks 693656100 $ 28 300 SH Defined 54 300 PVH CORP COM Common Stocks 693656100 $ 2,081 22,200 SH Defined 58 22,200 PVH CORP COM Common Stocks 693656100 $ 159 1,699 SH Defined 78 1,699 PVH CORP COM Common Stocks 693656100 $ 288 3,075 SH Defined 92 3,075 PVH CORP COM Common Stocks 693656100 $ 266 2,840 SH Defined 99 2,840 PVH CORP COM Common Stocks 693656100 $ 2,843 30,340 SH Defined 103 30,340 PVH CORP COM Common Stocks 693656100 $ 2,801 29,889 SH Sole 83 29,889 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 272 52,238 SH Defined 79 52,238 QEP RES INC COM Common Stocks 74733V100 $ 256 8,090 SH Defined 8,090 QEP RES INC COM Common Stocks 74733V100 $ 2,843 89,800 SH Defined 17 89,800 QEP RES INC COM Common Stocks 74733V100 $ 134 4,222 SH Defined 77 4,222 QEP RES INC COM Common Stocks 74733V100 $ 2,561 80,900 SH Sole 83 80,900 QIAGEN NV REG SHS Common Stocks N72482107 $ 206 11,169 SH Defined 11,169 QIAGEN NV REG SHS Common Stocks N72482107 $ 2,218 119,800 SH Defined 12 119,800 QIAGEN NV REG SHS Common Stocks N72482107 $ 221 11,991 SH Defined 31 11,991 QIAGEN NV REG SHS Common Stocks N72482107 $ 131 7,100 SH Defined 54 7,100 QIAGEN NV REG SHS Common Stocks N72482107 $ 58 3,118 SH Sole 83 3,118 QIHOO 360 TECHNOLOGY CO LTD ADS Common Stocks 74734M109 $ 6,426 291,200 SH Defined 39 291,200 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 231 10,314 SH Defined 10,314 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 677 30,200 SH Defined 44 30,200 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,635 117,599 SH Defined 79 117,599 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,791 124,521 SH Defined 82 124,521 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 211 9,400 SH Defined 99 9,400 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,129 139,622 SH Sole 83 139,622 QLOGIC CORP COM Common Stocks 747277101 $ 107 9,356 SH Defined 9,356 QLOGIC CORP COM Common Stocks 747277101 $ 1,530 133,981 SH Defined 10 133,981 QLOGIC CORP COM Common Stocks 747277101 $ 145 12,728 SH Sole 83 12,728 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 87 5,126 SH Defined 5,126 QUAKER CHEM CORP COM Common Stocks 747316107 $ 107 2,297 SH Defined 2,297 QUAKER CHEM CORP COM Common Stocks 747316107 $ 224 4,800 SH Defined 62 4,800 QUALCOMM INC COM Common Stocks 747525103 $ 27,801 444,797 SH Defined 444,797 QUALCOMM INC COM Common Stocks 747525103 $ 22,261 356,230 SH Defined 11 356,230 QUALCOMM INC COM Common Stocks 747525103 $ 4,984 79,750 SH Defined 12 79,750 QUALCOMM INC COM Common Stocks 747525103 $ 4,921 78,750 SH Defined 14 78,750 QUALCOMM INC COM Common Stocks 747525103 $ 29,728 475,616 SH Defined 21 475,616 QUALCOMM INC COM Common Stocks 747525103 $ 987 15,800 SH Defined 23 15,800 QUALCOMM INC COM Common Stocks 747525103 $ 31,212 499,468 SH Defined 24 499,468 QUALCOMM INC COM Common Stocks 747525103 $ 13,998 224,000 SH Defined 28 224,000 QUALCOMM INC COM Common Stocks 747525103 $ 137 2,200 SH Defined 54 2,200 QUALCOMM INC COM Common Stocks 747525103 $ 7,274 116,400 SH Defined 57 116,400 QUALCOMM INC COM Common Stocks 747525103 $ 2,694 43,110 SH Defined 59 43,110 QUALCOMM INC COM Common Stocks 747525103 $ 8,124 130,000 SH Defined 60 130,000 QUALCOMM INC COM Common Stocks 747525103 $ 4,866 77,875 SH Defined 63 77,875 QUALCOMM INC COM Common Stocks 747525103 $ 7,952 127,200 SH Defined 64 127,200 QUALCOMM INC COM Common Stocks 747525103 $ 2,506 40,105 SH Defined 77 40,105 QUALCOMM INC COM Common Stocks 747525103 $ 3,931 62,900 SH Defined 85 62,900 QUALCOMM INC COM Common Stocks 747525103 $ 15,335 245,400 SH Defined 89 245,400 QUALCOMM INC COM Common Stocks 747525103 $ 21,172 338,810 SH Defined 91 338,810 QUALCOMM INC COM Common Stocks 747525103 $ 14,504 232,100 SH Defined 93 232,100 QUALCOMM INC COM Common Stocks 747525103 $ 6,365 101,700 SH Defined 94 101,700 QUALCOMM INC COM Common Stocks 747525103 $ 8,930 142,900 SH Defined 95 142,900 QUALCOMM INC COM Common Stocks 747525103 $ 354 5,665 SH Defined 101 5,665 QUALCOMM INC COM Common Stocks 747525103 $ 77,307 1,237,117 SH Sole 83 1,237,117 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 55 5,900 SH Defined 5,900 QUALITY SYS INC COM Common Stocks 747582104 $ 33 1,772 SH Defined 1,772 QUALITY SYS INC COM Common Stocks 747582104 $ 544 29,300 SH Defined 22 29,300 QUALITY SYS INC COM Common Stocks 747582104 $ 3,422 184,464 SH Defined 30 184,464 QUALITY SYS INC COM Common Stocks 747582104 $ 90 4,857 SH Defined 78 4,857 QUALITY SYS INC COM Common Stocks 747582104 $ 1,209 65,160 SH Sole 83 65,160 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 304 16,151 SH Defined 16,151 QUANTA SVCS INC COM Common Stocks 74762E102 $ 256 10,355 SH Defined 10,355 QUANTA SVCS INC COM Common Stocks 74762E102 $ 1,025 41,500 SH Defined 36 41,500 QUANTA SVCS INC COM Common Stocks 74762E102 $ 122 4,922 SH Defined 77 4,922 QUANTA SVCS INC COM Common Stocks 74762E102 $ 115 4,645 SH Defined 78 4,645 QUANTA SVCS INC COM Common Stocks 74762E102 $ 4,086 165,443 SH Defined 87 165,443 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 110 68,598 SH Defined 68,598 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 10,429 164,410 SH Defined 164,410 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 6,869 108,300 SH Defined 60 108,300 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 232 3,658 SH Defined 77 3,658 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 2,747 43,300 SH Defined 80 43,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 7,455 117,526 SH Sole 83 117,526 QUEST SOFTWARE INC COM Common Stocks 74834T103 $ 629 22,479 SH Defined 22,479 QUESTAR CORP COM Common Stocks 748356102 $ 793 39,012 SH Defined 39,012 QUESTAR CORP COM Common Stocks 748356102 $ 743 36,542 SH Defined 20 36,542 QUESTAR CORP COM Common Stocks 748356102 $ 1,704 83,687 SH Defined 34 83,687 QUESTAR CORP COM Common Stocks 748356102 $ 4 200 SH Defined 54 200 QUESTAR CORP COM Common Stocks 748356102 $ 6,114 300,586 SH Defined 71 300,586 QUESTAR CORP COM Common Stocks 748356102 $ 1,498 73,681 SH Defined 77 73,681 QUESTAR CORP COM Common Stocks 748356102 $ 1,151 56,600 SH Sole 83 56,600 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 2,624 141,859 SH Defined 141,859 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 207 11,200 SH Defined 49 11,200 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 734 39,702 SH Defined 69 39,702 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 1,530 82,700 SH Defined 80 82,700 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 503 27,213 SH Sole 83 27,213 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 20 4,882 SH Defined 4,882 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 595 145,433 SH Defined 10 145,433 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 126 30,772 SH Defined 78 30,772 QUIDEL CORP COM Common Stocks 74838J101 $ 43 2,256 SH Defined 2,256 QUIDEL CORP COM Common Stocks 74838J101 $ 888 46,930 SH Defined 36 46,930 QUIKSILVER INC COM Common Stocks 74838C106 $ 102 30,796 SH Defined 30,796 QUINSTREET INC COM Common Stocks 74874Q100 $ 110 13,118 SH Defined 13,118 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 2,321 35,114 SH Defined 35,114 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 626 9,470 SH Defined 14 9,470 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 795 12,033 SH Defined 25 12,033 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 231 3,500 SH Defined 54 3,500 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 126 1,899 SH Sole 83 1,899 RADIAN GROUP INC COM Common Stocks 750236101 $ 86 19,756 SH Defined 19,756 RADIAN GROUP INC COM Common Stocks 750236101 $ 119 27,532 SH Defined 78 27,532 RADIOSHACK CORP COM Common Stocks 750438103 $ 26 10,919 SH Defined 10,919 RADISYS CORP COM Common Stocks 750459109 $ 41 11,267 SH Defined 11,267 RADISYS CORP COM Common Stocks 750459109 $ 34 9,446 SH Defined 58 9,446 RADWARE LTD ORD Common Stocks M81873107 $ 581 16,129 SH Defined 10 16,129 RADWARE LTD ORD Common Stocks M81873107 $ 447 12,400 SH Defined 49 12,400 RADWARE LTD ORD Common Stocks M81873107 $ 1,187 32,966 SH Sole 83 32,966 RAILAMERICA INC COM Common Stocks 750753402 $ 371 13,512 SH Defined 13,512 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 18 3,409 SH Defined 3,409 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 4,620 63,288 SH Defined 63,288 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 5,078 69,560 SH Defined 60 69,560 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 41,014 561,839 SH Defined 61 561,839 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 4,417 60,505 SH Defined 77 60,505 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 181 2,473 SH Defined 78 2,473 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 6,370 87,257 SH Sole 83 87,257 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 189 1,248 SH Defined 1,248 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 9,662 63,889 SH Defined 11 63,889 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 661 4,370 SH Defined 58 4,370 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 231 1,528 SH Defined 77 1,528 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 6 40 SH Sole 83 40 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 $ 107 8,578 SH Defined 8,578 RAMTRON INTL CORP COM NEW Common Stocks 751907304 $ 599 194,566 SH Defined 37 194,566 RAND LOGISTICS INC COM Common Stocks 752182105 $ 349 46,400 SH Sole 83 46,400 RANDGOLD RES LTD ADR Common Stocks 752344309 $ 744 6,051 SH Defined 10 6,051 RANGE RES CORP COM Common Stocks 75281A109 $ 628 8,983 SH Defined 8,983 RANGE RES CORP COM Common Stocks 75281A109 $ 260 3,725 SH Defined 77 3,725 RANGE RES CORP COM Common Stocks 75281A109 $ 5,289 75,700 SH Defined 93 75,700 RANGE RES CORP COM Common Stocks 75281A109 $ 2,211 31,600 SH Defined 94 31,600 RANGE RES CORP COM Common Stocks 75281A109 $ 3,221 46,100 SH Defined 95 46,100 RANGE RES CORP COM Common Stocks 75281A109 $ 985 14,100 SH Sole 83 14,100 RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 28 5,068 SH Defined 5,068 RAVEN INDS INC COM Common Stocks 754212108 $ 15 509 SH Defined 509 RAVEN INDS INC COM Common Stocks 754212108 $ 2,380 80,853 SH Defined 22 80,853 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,840 50,197 SH Defined 50,197 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 597 16,300 SH Defined 17 16,300 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 29 800 SH Defined 54 800 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,187 32,400 SH Defined 74 32,400 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,007 54,750 SH Defined 75 54,750 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 181 4,948 SH Defined 78 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,608 71,171 SH Defined 87 71,171 RAYONIER INC COM Common Stocks 754907103 $ 612 12,482 SH Defined 12,482 RAYONIER INC COM Common Stocks 754907103 $ 12 250 SH Defined 54 250 RAYONIER INC COM Common Stocks 754907103 $ 31 630 SH Sole 83 630 RAYTHEON CO COM NEW Common Stocks 755111507 $ 12,527 219,163 SH Defined 219,163 RAYTHEON CO COM NEW Common Stocks 755111507 $ 567 9,920 SH Defined 1 9,920 RAYTHEON CO COM NEW Common Stocks 755111507 $ 286 5,000 SH Defined 9 5,000 RAYTHEON CO COM NEW Common Stocks 755111507 $ 1,418 24,800 SH Defined 54 24,800 RAYTHEON CO COM NEW Common Stocks 755111507 $ 6,128 107,200 SH Defined 58 107,200 RAYTHEON CO COM NEW Common Stocks 755111507 $ 9,149 160,058 SH Defined 60 160,058 RAYTHEON CO COM NEW Common Stocks 755111507 $ 74 1,300 SH Defined 70 1,300 RAYTHEON CO COM NEW Common Stocks 755111507 $ 966 16,900 SH Defined 72 16,900 RAYTHEON CO COM NEW Common Stocks 755111507 $ 439 7,673 SH Defined 77 7,673 RAYTHEON CO COM NEW Common Stocks 755111507 $ 19,219 336,228 SH Sole 83 336,228 RBC BEARINGS INC COM Common Stocks 75524B104 $ 182 3,790 SH Defined 3,790 RBC BEARINGS INC COM Common Stocks 75524B104 $ 34 700 SH Defined 58 700 RBC BEARINGS INC COM Common Stocks 75524B104 $ 38 800 SH Defined 62 800 RBC BEARINGS INC COM Common Stocks 75524B104 $ 1,974 41,037 SH Defined 69 41,037

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- RBC BEARINGS INC COM Common Stocks 75524B104 $ 886 18,426 SH Defined 79 18,426 REACHLOCAL INC COM Common Stocks 75525F104 $ 20 1,573 SH Defined 1,573 REACHLOCAL INC COM Common Stocks 75525F104 $ 472 37,625 SH Defined 33 37,625 REACHLOCAL INC COM Common Stocks 75525F104 $ 110 8,800 SH Defined 58 8,800 READING INTERNATIONAL INC CL A Common Stocks 755408101 $ 28 4,794 SH Defined 1 4,794 REALD INC COM Common Stocks 75604L105 $ 13 1,458 SH Defined 1,458 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 91 10,937 SH Defined 10,937 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 44 5,263 SH Defined 1 5,263 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 294 35,323 SH Defined 58 35,323 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 83 10,000 SH Sole 83 10,000 REALPAGE INC COM Common Stocks 75606N109 $ 48 2,141 SH Defined 2,141 REALPAGE INC COM Common Stocks 75606N109 $ 926 40,984 SH Defined 69 40,984 REALPAGE INC COM Common Stocks 75606N109 $ 2,959 130,910 SH Defined 90 130,910 REALPAGE INC COM Common Stocks 75606N109 $ 4,460 197,330 SH Sole 83 197,330 REALTY INCOME CORP COM Common Stocks 756109104 $ 822 20,109 SH Defined 20,109 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,405 34,350 SH Defined 17 34,350 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,268 31,000 SH Defined 54 31,000 REALTY INCOME CORP COM Common Stocks 756109104 $ 259 6,323 SH Defined 64 6,323 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,395 34,113 SH Sole 83 34,113 RED HAT INC COM Common Stocks 756577102 $ 9,430 165,647 SH Defined 165,647 RED HAT INC COM Common Stocks 756577102 $ 64 1,116 SH Defined 10 1,116 RED HAT INC COM Common Stocks 756577102 $ 1,395 24,500 SH Defined 14 24,500 RED HAT INC COM Common Stocks 756577102 $ 58 1,010 SH Defined 25 1,010 RED HAT INC COM Common Stocks 756577102 $ 80 1,400 SH Defined 54 1,400 RED HAT INC COM Common Stocks 756577102 $ 450 7,907 SH Defined 77 7,907 RED HAT INC COM Common Stocks 756577102 $ 35,931 630,880 SH Defined 91 630,880 RED HAT INC COM Common Stocks 756577102 $ 4,464 78,400 SH Defined 93 78,400 RED HAT INC COM Common Stocks 756577102 $ 2,047 35,900 SH Defined 94 35,900 RED HAT INC COM Common Stocks 756577102 $ 2,670 46,900 SH Defined 95 46,900 RED HAT INC COM Common Stocks 756577102 $ 18,910 332,104 SH Sole 83 332,104 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 207 6,364 SH Defined 6,364 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,695 82,764 SH Defined 1 82,764 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 498 15,300 SH Defined 19 15,300 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 87 2,684 SH Defined 78 2,684 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,420 43,600 SH Defined 79 43,600 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,020 62,040 SH Defined 82 62,040 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,290 70,330 SH Sole 83 70,330 REDWOOD TR INC COM Common Stocks 758075402 $ 211 14,611 SH Defined 14,611 REGAL BELOIT CORP COM Common Stocks 758750103 $ 131 1,856 SH Defined 1,856 REGAL BELOIT CORP COM Common Stocks 758750103 $ 651 9,200 SH Defined 52 9,200 REGAL BELOIT CORP COM Common Stocks 758750103 $ 7 100 SH Defined 54 100 REGAL BELOIT CORP COM Common Stocks 758750103 $ 412 5,830 SH Defined 64 5,830 REGAL BELOIT CORP COM Common Stocks 758750103 $ 735 10,435 SH Defined 79 10,435 REGAL BELOIT CORP COM Common Stocks 758750103 $ 862 12,235 SH Sole 83 12,235 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 414 29,408 SH Defined 29,408 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 374 26,592 SH Defined 10 26,592 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 82 5,800 SH Defined 58 5,800 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 1,157 82,200 SH Sole 83 82,200 REGENCY CTRS CORP COM Common Stocks 758849103 $ 867 17,778 SH Defined 17,778 REGENCY CTRS CORP COM Common Stocks 758849103 $ 9,965 204,400 SH Defined 2 204,400 REGENCY CTRS CORP COM Common Stocks 758849103 $ 12,486 256,184 SH Defined 20 256,184 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,680 34,500 SH Defined 48 34,500 REGENCY CTRS CORP COM Common Stocks 758849103 $ 5 100 SH Defined 54 100 REGENCY CTRS CORP COM Common Stocks 758849103 $ 6,929 142,118 SH Defined 55 142,118 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,735 35,609 SH Defined 56 35,609 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,967 60,889 SH Sole 83 60,889 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 556 3,643 SH Defined 3,643 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 1,373 8,992 SH Defined 10 8,992 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 420 2,749 SH Defined 14 2,749 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 672 4,402 SH Defined 21 4,402 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 171 1,120 SH Defined 25 1,120 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 13,598 89,000 SH Defined 39 89,000 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 107 700 SH Defined 54 700 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 60 396 SH Defined 78 396 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 2,183 14,300 SH Defined 85 14,300 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 164 22,697 SH Defined 22,697 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 2,471 342,700 SH Defined 3 342,700 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 916 127,000 SH Defined 9 127,000 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 13,641 1,891,397 SH Defined 10 1,891,397 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 484 67,100 SH Defined 17 67,100 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 1,154 160,000 SH Defined 23 160,000 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 50 6,900 SH Defined 54 6,900 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 125 17,300 SH Defined 57 17,300 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 453 62,800 SH Defined 58 62,800 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 240 33,219 SH Defined 77 33,219 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 10,750 1,491,040 SH Defined 86 1,491,040 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 213 29,600 SH Defined 92 29,600 REGIONS FINANCIAL CORP NEW COM Common Stocks 7591EP100 $ 9,182 1,273,573 SH Sole 83 1,273,573 REGIS CORP MINN COM Common Stocks 758932107 $ 294 15,977 SH Defined 15,977 REGIS CORP MINN COM Common Stocks 758932107 $ 3,638 197,930 SH Defined 30 197,930 REGIS CORP MINN COM Common Stocks 758932107 $ 1,285 69,906 SH Sole 83 69,906 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,068 18,448 SH Defined 18,448 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 550 9,500 SH Defined 9 9,500 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,014 52,076 SH Defined 10 52,076 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,400 24,200 SH Defined 58 24,200

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,287 39,515 SH Defined 77 39,515 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 130 2,243 SH Defined 78 2,243 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 582 10,056 SH Sole 83 10,056 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,553 29,674 SH Defined 29,674 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,043 19,930 SH Defined 36 19,930 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 21 400 SH Defined 54 400 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 735 9,541 SH Defined 9,541 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 92 1,200 SH Defined 54 1,200 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 6,125 79,500 SH Defined 58 79,500 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 8,243 107,000 SH Defined 81 107,000 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 2,417 31,370 SH Defined 86 31,370 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 9,047 117,429 SH Sole 83 117,429 RENASANT CORP COM Common Stocks 75970E107 $ 74 3,778 SH Defined 3,778 RENASANT CORP COM Common Stocks 75970E107 $ 302 15,400 SH Defined 21 15,400 RENASANT CORP COM Common Stocks 75970E107 $ 704 35,900 SH Defined 58 35,900 RENASANT CORP COM Common Stocks 75970E107 $ 163 8,300 SH Sole 83 8,300 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 358 10,195 SH Defined 10,195 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,480 42,200 SH Defined 51 42,200 RENTECH INC COM Common Stocks 760112102 $ 56 22,699 SH Defined 22,699 RENTECH INC COM Common Stocks 760112102 $ 542 220,164 SH Defined 33 220,164 RENTECH INC COM Common Stocks 760112102 $ 1,209 491,443 SH Defined 58 491,443 RENTECH INC COM Common Stocks 760112102 $ 160 65,200 SH Sole 83 65,200 RENTRAK CORP COM Common Stocks 760174102 $ 160 9,437 SH Defined 69 9,437 REPLIGEN CORP COM Common Stocks 759916109 $ 9 1,451 SH Defined 1,451 REPROS THERAPEUTICS INC COM NEW Common Stocks 76028H209 $ 11 747 SH Defined 747 REPROS THERAPEUTICS INC COM NEW Common Stocks 76028H209 $ 477 31,338 SH Defined 33 31,338 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 41 8,893 SH Defined 8,893 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 208 44,993 SH Defined 1 44,993 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 52 11,279 SH Defined 10 11,279 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 38 8,308 SH Defined 58 8,308 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 58 12,425 SH Sole 83 12,425 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 29 1,322 SH Defined 1,322 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 48 2,182 SH Defined 1 2,182 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 322 14,682 SH Defined 19 14,682 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 290 13,200 SH Defined 58 13,200 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 476 21,700 SH Sole 83 21,700 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 383 13,925 SH Defined 13,925 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 782 28,318 SH Defined 10 28,318 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 2,070 75,250 SH Defined 17 75,250 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,687 279,410 SH Defined 30 279,410 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 692 25,074 SH Defined 52 25,074 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 194 7,039 SH Defined 77 7,039 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,918 69,732 SH Sole 83 69,732 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 557 78,330 SH Defined 78,330 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 168 23,600 SH Defined 6 23,600 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 342 48,100 SH Defined 39 48,100 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 124 17,500 SH Sole 83 17,500 RESMED INC COM Common Stocks 761152107 $ 692 17,089 SH Defined 17,089 RESMED INC COM Common Stocks 761152107 $ 96 2,370 SH Defined 10 2,370 RESMED INC COM Common Stocks 761152107 $ 227 5,620 SH Defined 99 5,620 RESMED INC COM Common Stocks 761152107 $ 37 923 SH Sole 83 923 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 340 26,177 SH Defined 1 26,177 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 6,508 500,617 SH Defined 38 500,617 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 889 68,350 SH Defined 58 68,350 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 86 6,636 SH Defined 78 6,636 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 959 73,800 SH Sole 83 73,800 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 218 37,050 SH Defined 37,050 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 308 52,400 SH Defined 19 52,400 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 81 13,779 SH Defined 78 13,779 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,075 182,800 SH Sole 83 182,800 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 268 20,438 SH Defined 20,438 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 7,323 558,599 SH Defined 30 558,599 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 2,580 196,810 SH Sole 83 196,810 RESPONSYS INC COM Common Stocks 761248103 $ 56 5,472 SH Defined 5,472 RESPONSYS INC COM Common Stocks 761248103 $ 4,981 486,942 SH Defined 35 486,942 RESPONSYS INC COM Common Stocks 761248103 $ 192 18,802 SH Defined 69 18,802 RESPONSYS INC COM Common Stocks 761248103 $ 1,691 165,290 SH Sole 83 165,290 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 800 62,127 SH Defined 62,127 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 5,427 421,500 SH Defined 2 421,500 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 4,725 366,925 SH Defined 55 366,925 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,040 80,785 SH Defined 56 80,785 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,032 80,190 SH Sole 83 80,190 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 4,015 354,500 SH Defined 2 354,500 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 865 76,453 SH Defined 10 76,453 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 235 20,800 SH Defined 19 20,800 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 684 60,449 SH Sole 83 60,449 REVETT MINERALS INC COM NEW Common Stocks 761505205 $ 22 6,300 SH Defined 6,300 REVLON INC CL A NEW Common Stocks 761525609 $ 94 6,090 SH Defined 6,090 REVLON INC CL A NEW Common Stocks 761525609 $ 303 19,600 SH Defined 58 19,600 REVLON INC CL A NEW Common Stocks 761525609 $ 52 3,374 SH Sole 83 3,374 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 79 4,380 SH Defined 4,380 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 241 13,384 SH Defined 10 13,384 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 177 9,800 SH Defined 58 9,800 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 69 3,825 SH Sole 83 3,825 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 85 6,341 SH Defined 6,341

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- REX ENERGY CORPORATION COM Common Stocks 761565100 $ 175 13,083 SH Defined 10 13,083 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 86 6,446 SH Sole 83 6,446 REXNORD CORP NEW COM Common Stocks 76169B102 $ 225 12,300 SH Defined 52 12,300 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 4,859 112,120 SH Defined 112,120 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 7,407 170,900 SH Defined 54 170,900 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 334 7,705 SH Defined 77 7,705 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 3,340 77,055 SH Sole 83 77,055 RF MICRODEVICES INC COM Common Stocks 749941100 $ 136 34,372 SH Defined 34,372 RF MICRODEVICES INC COM Common Stocks 749941100 $ 86 21,753 SH Defined 78 21,753 RF MICRODEVICES INC COM Common Stocks 749941100 $ 2,439 617,582 SH Defined 79 617,582 RF MICRODEVICES INC COM Common Stocks 749941100 $ 1,255 317,773 SH Sole 83 317,773 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 100 8,460 SH Defined 8,460 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 106 10,313 SH Defined 10,313 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 474 46,223 SH Defined 33 46,223 RIGNET INC COM Common Stocks 766582100 $ 54 2,900 SH Defined 58 2,900 RIMAGE CORP COM Common Stocks 766721104 $ 22 3,197 SH Defined 3,197 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 158 8,197 SH Defined 8,197 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 628 32,675 SH Defined 22 32,675 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 6,215 323,175 SH Defined 30 323,175 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 2,285 118,900 SH Defined 39 118,900 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 2,194 114,110 SH Sole 83 114,110 RITE AID CORP COM Common Stocks 767754104 $ 295 251,723 SH Defined 251,723 RITE AID CORP COM Common Stocks 767754104 $ 1,027 877,943 SH Defined 58 877,943 RITE AID CORP COM Common Stocks 767754104 $ 414 353,900 SH Sole 83 353,900 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,896 81,484 SH Defined 81,484 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 3,169 136,168 SH Defined 79 136,168 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,875 80,561 SH Sole 83 80,561 RLI CORP COM Common Stocks 749607107 $ 318 4,772 SH Defined 4,772 RLI CORP COM Common Stocks 749607107 $ 1,472 22,081 SH Defined 58 22,081 RLI CORP COM Common Stocks 749607107 $ 167 2,500 SH Sole 83 2,500 RLJ LODGING TR COM Common Stocks 74965L101 $ 49 2,584 SH Defined 2,584 RLJ LODGING TR COM Common Stocks 74965L101 $ 6,203 327,900 SH Defined 2 327,900 RLJ LODGING TR COM Common Stocks 74965L101 $ 702 37,110 SH Defined 19 37,110 RLJ LODGING TR COM Common Stocks 74965L101 $ 331 17,500 SH Defined 58 17,500 RLJ LODGING TR COM Common Stocks 74965L101 $ 283 14,930 SH Defined 64 14,930 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,940 102,600 SH Sole 83 102,600 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 96 5,922 SH Defined 5,922 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 118 7,300 SH Defined 58 7,300 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 212 13,100 SH Defined 62 13,100 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 619 10,378 SH Defined 10,378 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 149 2,496 SH Defined 78 2,496 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 295 11,063 SH Defined 11,063 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 1,089 40,900 SH Defined 3 40,900 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 48 1,800 SH Defined 54 1,800 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 354 13,280 SH Defined 58 13,280 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 91 3,407 SH Defined 77 3,407 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 118 4,436 SH Defined 78 4,436 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 2 74 SH Sole 83 74 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,301 18,023 SH Defined 18,023 ROCK-TENN CO CL A Common Stocks 772739207 $ 2,884 39,960 SH Defined 103 39,960 ROCK-TENN CO CL A Common Stocks 772739207 $ 412 5,710 SH Sole 83 5,710 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 8 634 SH Defined 634 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 125 10,233 SH Defined 1 10,233 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 837 68,358 SH Defined 19 68,358 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 941 76,800 SH Sole 83 76,800 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 425 6,116 SH Defined 6,116 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 12,917 185,720 SH Defined 11 185,720 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,615 37,600 SH Defined 12 37,600 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,890 41,550 SH Defined 17 41,550 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 918 13,200 SH Defined 23 13,200 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 15,985 229,831 SH Defined 24 229,831 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 5,460 78,500 SH Defined 30 78,500 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 7 100 SH Defined 54 100 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,843 26,505 SH Defined 61 26,505 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,413 34,687 SH Defined 65 34,687 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,280 18,373 SH Defined 66 18,373 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 234 3,369 SH Defined 77 3,369 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 10,239 147,224 SH Sole 83 147,224 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,259 60,765 SH Defined 60,765 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,220 22,750 SH Defined 17 22,750 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 4,951 92,294 SH Defined 37 92,294 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 70 1,300 SH Defined 58 1,300 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,320 61,900 SH Defined 60 61,900 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 185 3,446 SH Defined 77 3,446 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 5,258 98,028 SH Sole 83 98,028 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 2,228 47,814 SH Defined 47,814 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 38 810 SH Defined 25 810 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 1,882 40,380 SH Defined 58 40,380 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 3,962 85,022 SH Sole 83 85,022 ROCKY BRANDS INC COM Common Stocks 774515100 $ 85 7,384 SH Defined 1 7,384 ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 198 10,028 SH Defined 10,028 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,730 67,475 SH Defined 67,475 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 1,112 27,500 SH Defined 1 27,500 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,020 49,900 SH Defined 6 49,900 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 20,021 494,974 SH Defined 38 494,974

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 $ 2,318 57,300 SH Defined 39 57,300 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 41 1,013 SH Sole 83 1,013 ROGERS CORP COM Common Stocks 775133101 $ 310 7,314 SH Defined 7,314 ROGERS CORP COM Common Stocks 775133101 $ 119 2,812 SH Defined 78 2,812 ROLLINS INC COM Common Stocks 775711104 $ 24 1,044 SH Defined 1,044 ROLLINS INC COM Common Stocks 775711104 $ 1,427 61,025 SH Defined 22 61,025 ROLLINS INC COM Common Stocks 775711104 $ 37 1,600 SH Defined 58 1,600 ROLLINS INC COM Common Stocks 775711104 $ 5 232 SH Sole 83 232 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,395 12,697 SH Defined 12,697 ROPER INDS INC NEW COM Common Stocks 776696106 $ 879 8,000 SH Defined 14 8,000 ROPER INDS INC NEW COM Common Stocks 776696106 $ 243 2,200 SH Defined 52 2,200 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,352 12,300 SH Defined 54 12,300 ROPER INDS INC NEW COM Common Stocks 776696106 $ 240 2,181 SH Defined 77 2,181 ROPER INDS INC NEW COM Common Stocks 776696106 $ 707 6,430 SH Sole 83 6,430 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 967 30,131 SH Defined 20 30,131 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 96 3,000 SH Sole 83 3,000 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 219 4,565 SH Defined 4,565 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 83 1,739 SH Defined 10 1,739 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 815 17,010 SH Defined 36 17,010 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 211 4,400 SH Defined 58 4,400 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 178 3,716 SH Defined 78 3,716 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 2,272 47,433 SH Sole 83 47,433 ROSETTA STONE INC COM Common Stocks 777780107 $ 79 6,200 SH Defined 6,200 ROSETTA STONE INC COM Common Stocks 777780107 $ 107 8,400 SH Defined 58 8,400 ROSETTA STONE INC COM Common Stocks 777780107 $ 135 10,600 SH Sole 83 10,600 ROSS STORES INC COM Common Stocks 778296103 $ 1,192 18,457 SH Defined 18,457 ROSS STORES INC COM Common Stocks 778296103 $ 949 14,698 SH Defined 10 14,698 ROSS STORES INC COM Common Stocks 778296103 $ 9,018 139,600 SH Defined 54 139,600 ROSS STORES INC COM Common Stocks 778296103 $ 11,195 173,300 SH Defined 58 173,300 ROSS STORES INC COM Common Stocks 778296103 $ 346 5,358 SH Defined 77 5,358 ROSS STORES INC COM Common Stocks 778296103 $ 157 2,423 SH Defined 78 2,423 ROSS STORES INC COM Common Stocks 778296103 $ 10,047 155,529 SH Sole 83 155,529 ROUNDYS INC COM Common Stocks 779268101 $ 0 17 SH Defined 17 ROUSE PPTYS INC COM Common Stocks 779287101 $ 7 482 SH Defined 482 ROVI CORP COM Common Stocks 779376102 $ 3 187 SH Defined 187 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 116 3,430 SH Defined 3,430 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 807 23,900 SH Defined 58 23,900 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 97 2,874 SH Defined 77 2,874 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 4,949 146,555 SH Defined 87 146,555 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 45,897 798,582 SH Defined 798,582 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 4,992 86,800 SH Defined 6 86,800 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 18,945 329,700 SH Defined 19 329,700 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 16,963 295,202 SH Defined 38 295,202 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 4,063 70,642 SH Sole 83 70,642 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 $ 12,989 572,441 SH Defined 97 572,441 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 155 5,133 SH Defined 5,133 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 120 3,960 SH Defined 25 3,960 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 335 11,100 SH Defined 57 11,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 385 12,730 SH Defined 59 12,730 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 487 6,827 SH Defined 10 6,827 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 13,084 183,500 SH Defined 26 183,500 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 11,303 158,523 SH Sole 83 158,523 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,013 29,000 SH Defined 29,000 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,902 27,403 SH Defined 8 27,403 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 155 2,239 SH Defined 10 2,239 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,860 41,200 SH Defined 30 41,200 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,857 41,154 SH Defined 81 41,154 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 9,955 143,425 SH Defined 97 143,425 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 954 13,744 SH Sole 83 13,744 ROYAL GOLD INC COM Common Stocks 780287108 $ 724 7,248 SH Defined 7,248 RPC INC COM Common Stocks 749660106 $ 72 6,056 SH Defined 6,056 RPC INC COM Common Stocks 749660106 $ 1,111 93,400 SH Defined 3 93,400 RPC INC COM Common Stocks 749660106 $ 250 21,034 SH Defined 10 21,034 RPC INC COM Common Stocks 749660106 $ 102 8,541 SH Sole 83 8,541 RPM INTL INC COM Common Stocks 749685103 $ 939 32,915 SH Defined 32,915 RPM INTL INC COM Common Stocks 749685103 $ 49 1,700 SH Defined 54 1,700 RPM INTL INC COM Common Stocks 749685103 $ 229 8,007 SH Defined 78 8,007 RPX CORP COM Common Stocks 74972G103 $ 26 2,299 SH Defined 2,299 RPX CORP COM Common Stocks 74972G103 $ 1,407 125,486 SH Defined 58 125,486 RPX CORP COM Common Stocks 74972G103 $ 201 17,900 SH Sole 83 17,900 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 134 32,212 SH Defined 32,212 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 842 201,800 SH Defined 19 201,800 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 810 194,311 SH Defined 58 194,311 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 914 219,100 SH Sole 83 219,100 RTI INTL METALS INC COM Common Stocks 74973W107 $ 235 9,813 SH Defined 9,813 RTI INTL METALS INC COM Common Stocks 74973W107 $ 3,202 133,746 SH Defined 87 133,746 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 174 18,128 SH Defined 18,128 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 1,182 123,408 SH Defined 79 123,408 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 1,075 112,174 SH Sole 83 112,174 RUBY TUESDAY INC COM Common Stocks 781182100 $ 177 24,454 SH Defined 24,454 RUBY TUESDAY INC COM Common Stocks 781182100 $ 400 55,223 SH Defined 79 55,223 RUBY TUESDAY INC COM Common Stocks 781182100 $ 4,902 676,183 SH Defined 87 676,183 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 208 19,842 SH Defined 19,842

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 941 89,631 SH Defined 58 89,631 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 197 18,800 SH Sole 83 18,800 RUE21 INC COM Common Stocks 781295100 $ 38 1,224 SH Defined 1,224 RUE21 INC COM Common Stocks 781295100 $ 125 4,000 SH Defined 58 4,000 RUE21 INC COM Common Stocks 781295100 $ 889 28,539 SH Defined 69 28,539 RUE21 INC COM Common Stocks 781295100 $ 1,990 63,881 SH Sole 83 63,881 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 186 9,636 SH Defined 9,636 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 1,855 96,300 SH Defined 18 96,300 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 291 15,100 SH Defined 62 15,100 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT Common Stocks 782474647 $ 181 3,402 SH Defined 3,402 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 42 6,540 SH Defined 6,540 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 39 6,152 SH Defined 1 6,152 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 1,224 192,198 SH Sole 83 192,198 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 2,044 63,389 SH Defined 104 63,389 RYDER SYS INC COM Common Stocks 783549108 $ 55 1,398 SH Defined 1,398 RYDER SYS INC COM Common Stocks 783549108 $ 13,359 342,004 SH Defined 30 342,004 RYDER SYS INC COM Common Stocks 783549108 $ 83 2,135 SH Defined 77 2,135 RYDER SYS INC COM Common Stocks 783549108 $ 3,412 87,340 SH Sole 83 87,340 RYLAND GROUP INC COM Common Stocks 783764103 $ 548 18,257 SH Defined 18,257 RYLAND GROUP INC COM Common Stocks 783764103 $ 399 13,290 SH Defined 36 13,290 RYLAND GROUP INC COM Common Stocks 783764103 $ 60 2,000 SH Defined 57 2,000 RYLAND GROUP INC COM Common Stocks 783764103 $ 53 1,770 SH Defined 59 1,770 RYLAND GROUP INC COM Common Stocks 783764103 $ 738 24,598 SH Sole 83 24,598 S & T BANCORP INC COM Common Stocks 783859101 $ 136 7,702 SH Defined 7,702 S Y BANCORP INC COM Common Stocks 785060104 $ 6 270 SH Defined 270 S Y BANCORP INC COM Common Stocks 785060104 $ 114 4,800 SH Defined 58 4,800 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 38 3,815 SH Defined 3,815 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 899 90,000 SH Sole 83 90,000 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 118 5,872 SH Defined 5,872 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 1,679 83,900 SH Defined 58 83,900 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 413 26,354 SH Defined 26,354 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 270 5,892 SH Defined 5,892 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 965 21,039 SH Defined 58 21,039 SAFEWAY INC COM NEW Common Stocks 786514208 $ 144 8,969 SH Defined 8,969 SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,531 281,634 SH Defined 30 281,634 SAFEWAY INC COM NEW Common Stocks 786514208 $ 2 100 SH Defined 54 100 SAFEWAY INC COM NEW Common Stocks 786514208 $ 383 23,800 SH Defined 58 23,800 SAFEWAY INC COM NEW Common Stocks 786514208 $ 90 5,582 SH Defined 77 5,582 SAFEWAY INC COM NEW Common Stocks 786514208 $ 512 31,800 SH Sole 83 31,800 SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 $ 66 1,629 SH Defined 1,629 SAIA INC COM Common Stocks 78709Y105 $ 247 12,241 SH Defined 12,241 SAIA INC COM Common Stocks 78709Y105 $ 242 12,018 SH Defined 1 12,018 SAIA INC COM Common Stocks 78709Y105 $ 570 28,300 SH Defined 19 28,300 SAIA INC COM Common Stocks 78709Y105 $ 524 26,026 SH Defined 33 26,026 SAIA INC COM Common Stocks 78709Y105 $ 2,033 100,953 SH Defined 58 100,953 SAIA INC COM Common Stocks 78709Y105 $ 1,800 89,380 SH Sole 83 89,380 SAIC INC COM Common Stocks 78390X101 $ 222 18,420 SH Defined 18,420 SAIC INC COM Common Stocks 78390X101 $ 3,499 290,600 SH Defined 3 290,600 SAIC INC COM Common Stocks 78390X101 $ 412 34,200 SH Defined 9 34,200 SAIC INC COM Common Stocks 78390X101 $ 1,018 84,550 SH Defined 17 84,550 SAIC INC COM Common Stocks 78390X101 $ 2,674 222,059 SH Defined 58 222,059 SAIC INC COM Common Stocks 78390X101 $ 81 6,690 SH Defined 77 6,690 SAIC INC COM Common Stocks 78390X101 $ 1,525 126,658 SH Sole 83 126,658 SAKS INC COM Common Stocks 79377W108 $ 251 24,351 SH Defined 24,351 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,344 21,896 SH Defined 21,896 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,300 21,610 SH Defined 12 21,610 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,538 10,072 SH Defined 14 10,072 SALESFORCE COM INC COM Common Stocks 79466L302 $ 15,727 102,976 SH Defined 21 102,976 SALESFORCE COM INC COM Common Stocks 79466L302 $ 66 435 SH Defined 25 435 SALESFORCE COM INC COM Common Stocks 79466L302 $ 12,302 80,500 SH Defined 39 80,500 SALESFORCE COM INC COM Common Stocks 79466L302 $ 454 2,975 SH Defined 77 2,975 SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,329 34,900 SH Defined 85 34,900 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,377 22,115 SH Defined 103 22,115 SALESFORCE COM INC COM Common Stocks 79466L302 $ 8,649 56,643 SH Sole 83 56,643 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 231 5,459 SH Defined 5,459 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 13 300 SH Defined 54 300 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 2,875 67,903 SH Defined 69 67,903 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 2,584 61,035 SH Sole 83 61,035 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,138 45,352 SH Defined 45,352 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,045 41,630 SH Defined 36 41,630 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 595 23,700 SH Defined 54 23,700 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 6,313 251,540 SH Defined 65 251,540 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 3,360 133,712 SH Defined 66 133,712 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 47 1,876 SH Defined 77 1,876 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 337 13,444 SH Sole 83 13,444 SANDERSON FARMS INC COM Common Stocks 800013104 $ 310 6,987 SH Defined 6,987 SANDERSON FARMS INC COM Common Stocks 800013104 $ 273 6,153 SH Defined 1 6,153 SANDERSON FARMS INC COM Common Stocks 800013104 $ 3,556 80,150 SH Defined 18 80,150 SANDERSON FARMS INC COM Common Stocks 800013104 $ 351 7,900 SH Defined 19 7,900 SANDISK CORP COM Common Stocks 80004C101 $ 6,802 156,614 SH Defined 156,614 SANDISK CORP COM Common Stocks 80004C101 $ 117 2,700 SH Defined 57 2,700 SANDISK CORP COM Common Stocks 80004C101 $ 196 4,510 SH Defined 59 4,510 SANDISK CORP COM Common Stocks 80004C101 $ 248 5,699 SH Defined 77 5,699 SANDISK CORP COM Common Stocks 80004C101 $ 12,994 299,000 SH Defined 84 299,000 SANDISK CORP COM Common Stocks 80004C101 $ 6,721 154,650 SH Defined 88 154,650

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SANDISK CORP COM Common Stocks 80004C101 $ 8,564 197,200 SH Defined 93 197,200 SANDISK CORP COM Common Stocks 80004C101 $ 3,732 85,800 SH Defined 94 85,800 SANDISK CORP COM Common Stocks 80004C101 $ 5,285 121,700 SH Defined 95 121,700 SANDISK CORP COM Common Stocks 80004C101 $ 2,752 63,371 SH Sole 83 63,371 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 393 56,355 SH Defined 56,355 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 21 3,046 SH Defined 78 3,046 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 51 2,665 SH Defined 2,665 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 172 8,930 SH Defined 58 8,930 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 258 13,400 SH Defined 62 13,400 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 155 11,915 SH Defined 1 11,915 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 442 33,922 SH Defined 19 33,922 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 227 17,428 SH Defined 58 17,428 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 39 6,465 SH Defined 6,465 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 113 13,256 SH Defined 13,256 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 1,829 215,433 SH Defined 19 215,433 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 755 88,950 SH Defined 58 88,950 SANMINA SCI CORP COM NEW Common Stocks 800907206 $ 2,358 277,700 SH Sole 83 277,700 SANOFI RIGHT 12/31/2020 Common Stocks 80105N113 $ 1,400 900,000 SH Defined 76 900,000 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 3,242 75,273 SH Defined 10 75,273 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 2,553 59,300 SH Defined 72 59,300 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 449 10,425 SH Sole 83 10,425 SANTARUS INC COM Common Stocks 802817304 $ 21 2,394 SH Defined 2,394 SANTARUS INC COM Common Stocks 802817304 $ 555 62,509 SH Defined 33 62,509 SANTARUS INC COM Common Stocks 802817304 $ 352 39,600 SH Defined 58 39,600 SANTARUS INC COM Common Stocks 802817304 $ 974 109,731 SH Sole 83 109,731 SAP AG SPON ADR Common Stocks 803054204 $ 19,261 270,018 SH Defined 270,018 SAP AG SPON ADR Common Stocks 803054204 $ 1,017 14,253 SH Defined 10 14,253 SAP AG SPON ADR Common Stocks 803054204 $ 54,651 765,910 SH Defined 91 765,910 SAP AG SPON ADR Common Stocks 803054204 $ 20,974 294,045 SH Sole 83 294,045 SAPIENT CORP COM Common Stocks 803062108 $ 381 35,758 SH Defined 35,758 SAREPTA THERAPEUTICS INC COM ADDED Common Stocks 803607100 $ 44 2,834 SH Defined 2,834 SAREPTA THERAPEUTICS INC COM ADDED Common Stocks 803607100 $ 485 31,232 SH Defined 33 31,232 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 6,330 142,000 SH Defined 142,000 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 1,549 34,739 SH Defined 10 34,739 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,501 78,500 SH Defined 27 78,500 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 2,091 46,900 SH Defined 29 46,900 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 1,353 30,358 SH Sole 83 30,358 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 86 2,136 SH Defined 2,136 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 496 12,339 SH Defined 1 12,339 SAUL CTRS INC COM Common Stocks 804395101 $ 5 102 SH Defined 102 SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 29 11,590 SH Defined 11,590 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 4,014 63,813 SH Defined 63,813 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 173 2,751 SH Defined 10 2,751 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 604 9,600 SH Defined 20 9,600 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,277 20,300 SH Defined 21 20,300 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 625 9,917 SH Defined 34 9,917 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 82 1,300 SH Defined 54 1,300 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 2,401 38,148 SH Defined 71 38,148 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 195 3,103 SH Defined 78 3,103 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 369 5,862 SH Sole 83 5,862 SCANA CORP NEW COM Common Stocks 80589M102 $ 494 10,233 SH Defined 10,233 SCANA CORP NEW COM Common Stocks 80589M102 $ 632 13,100 SH Defined 54 13,100 SCANA CORP NEW COM Common Stocks 80589M102 $ 147 3,046 SH Defined 77 3,046 SCANA CORP NEW COM Common Stocks 80589M102 $ 442 9,156 SH Sole 83 9,156 SCANSOURCE INC COM Common Stocks 806037107 $ 264 8,230 SH Defined 8,230 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 40 1,001 SH Defined 1,001 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 562 13,944 SH Defined 33 13,944 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 8 200 SH Defined 58 200 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 250 6,200 SH Defined 62 6,200 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 665 16,500 SH Sole 83 16,500 SCHAWK INC CL A Common Stocks 806373106 $ 84 6,471 SH Defined 6,471 SCHAWK INC CL A Common Stocks 806373106 $ 300 23,000 SH Sole 83 23,000 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,455 30,968 SH Defined 30,968 SCHEIN HENRY INC COM Common Stocks 806407102 $ 17,179 216,716 SH Defined 11 216,716 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,726 21,770 SH Defined 15 21,770 SCHEIN HENRY INC COM Common Stocks 806407102 $ 8 100 SH Defined 54 100 SCHEIN HENRY INC COM Common Stocks 806407102 $ 142 1,797 SH Defined 78 1,797 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,319 29,251 SH Sole 83 29,251 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 159 6,572 SH Defined 6,572 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 290 12,000 SH Defined 21 12,000 SCHIFF NUTRITION INTL INC COM Common Stocks 806693107 $ 831 34,361 SH Defined 33 34,361 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 19,353 267,463 SH Defined 267,463 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,208 72,000 SH Defined 3 72,000 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 11,751 162,459 SH Defined 11 162,459 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 8,353 115,480 SH Defined 12 115,480 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 15,767 217,993 SH Defined 24 217,993 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 32 441 SH Defined 54 441 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,023 41,800 SH Defined 57 41,800 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,185 57,860 SH Defined 59 57,860 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,571 63,200 SH Defined 63 63,200 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 12,145 167,850 SH Defined 65 167,850 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 6,474 89,370 SH Defined 66 89,370 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,259 31,228 SH Defined 77 31,228 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,777 38,400 SH Defined 85 38,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 8,723 120,600 SH Defined 89 120,600

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SCHLUMBERGER LTD COM Common Stocks 806857108 $ 46,084 636,950 SH Defined 91 636,950 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 563 7,790 SH Defined 101 7,790 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 37,882 523,744 SH Sole 83 523,744 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 29 1,024 SH Defined 1,024 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 155 5,475 SH Defined 10 5,475 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 4,037 143,405 SH Defined 30 143,405 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 134 4,758 SH Defined 78 4,758 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 1,428 50,730 SH Sole 83 50,730 SCHOLASTIC CORP COM Common Stocks 807066105 $ 228 7,172 SH Defined 7,172 SCHOLASTIC CORP COM Common Stocks 807066105 $ 1,005 31,620 SH Defined 1 31,620 SCHOLASTIC CORP COM Common Stocks 807066105 $ 238 7,487 SH Defined 10 7,487 SCHOLASTIC CORP COM Common Stocks 807066105 $ 153 4,800 SH Defined 58 4,800 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 10 4,160 SH Defined 4,160 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 39 16,800 SH Defined 58 16,800 SCHULMAN A INC COM Common Stocks 808194104 $ 293 12,287 SH Defined 12,287 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 542 42,400 SH Defined 42,400 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 14,810 1,157,900 SH Defined 13 1,157,900 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 28 2,200 SH Defined 54 2,200 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 329 25,759 SH Defined 77 25,759 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 239 7,256 SH Defined 7,256 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 409 12,400 SH Defined 1 12,400 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 249 7,560 SH Defined 19 7,560 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 2,497 75,690 SH Defined 58 75,690 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 984 29,840 SH Sole 83 29,840 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 92 16,658 SH Defined 16,658 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 129 15,640 SH Defined 15,640 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 4 237 SH Defined 237 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,018 55,925 SH Defined 22 55,925 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,661 91,290 SH Defined 90 91,290 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 3,586 197,056 SH Sole 83 197,056 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 33 5,567 SH Defined 5,567 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 901 150,200 SH Sole 83 150,200 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 131 3,003 SH Defined 3,003 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 304 7,000 SH Defined 17 7,000 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 20 1,906 SH Defined 1,906 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 236 22,200 SH Defined 19 22,200 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 549 51,548 SH Defined 33 51,548 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 348 32,700 SH Defined 58 32,700 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 587 55,091 SH Sole 83 55,091 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 773 12,627 SH Defined 12,627 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 269 4,400 SH Defined 3 4,400 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 7,547 123,250 SH Defined 50 123,250 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 24 400 SH Defined 54 400 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 127 2,069 SH Defined 77 2,069 SEABOARD CORP COM Common Stocks 811543107 $ 93 41 SH Defined 41 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 47 4,286 SH Defined 4,286 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 340 30,922 SH Defined 37 30,922 SEACHANGE INTL INC COM Common Stocks 811699107 $ 57 7,220 SH Defined 7,220 SEACHANGE INTL INC COM Common Stocks 811699107 $ 928 118,198 SH Defined 58 118,198 SEACHANGE INTL INC COM Common Stocks 811699107 $ 136 17,300 SH Sole 83 17,300 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 6 3,559 SH Defined 3,559 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 110 1,321 SH Defined 1,321 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 504 6,041 SH Defined 10 6,041 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1 11 SH Sole 83 11 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 10 530 SH Defined 530 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 23 1,200 SH Defined 58 1,200 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 287 15,300 SH Defined 62 15,300 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 36 1,900 SH Sole 83 1,900 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 620 15,800 SH Defined 15,800 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 24,294 619,272 SH Defined 13 619,272 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 9,522 307,149 SH Defined 307,149 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 2,434 78,492 SH Defined 10 78,492 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 124 4,000 SH Defined 70 4,000 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 254 8,200 SH Defined 77 8,200 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 649 41,915 SH Defined 41,915 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 237 15,300 SH Defined 17 15,300 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 7,837 506,897 SH Defined 30 506,897 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 64 4,121 SH Defined 77 4,121 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,828 570,620 SH Defined 88 570,620 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 4,904 317,200 SH Sole 83 317,200 SEALY CORP COM Common Stocks 812139301 $ 61 27,920 SH Defined 27,920 SEARS HLDGS CORP COM Common Stocks 812350106 $ 30 540 SH Defined 540 SEARS HLDGS CORP COM Common Stocks 812350106 $ 23 415 SH Defined 77 415 SEARS HLDGS CORP COM Common Stocks 812350106 $ 56 1,018 SH Sole 83 1,018 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 383 14,219 SH Defined 14,219 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 123 4,553 SH Defined 78 4,553 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 263 12,266 SH Defined 12,266 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 11 500 SH Defined 54 500 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 2,814 131,188 SH Sole 83 131,188 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 225 7,121 SH Defined 7,121 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 632 20,036 SH Defined 25 20,036 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 69 2,817 SH Defined 2,817

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 2,015 81,800 SH Defined 2 81,800 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 639 25,940 SH Defined 10 25,940 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 891 36,206 SH Sole 83 36,206 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 95 8,480 SH Defined 8,480 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 270 24,000 SH Defined 19 24,000 SELECT SECTOR SPDR TR SBI INT-INDS Common Stocks 81369Y704 $ 213 5,835 SH Defined 61 5,835 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 424 22,346 SH Defined 22,346 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 4,050 213,264 SH Defined 18 213,264 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 406 21,400 SH Defined 58 21,400 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 554 29,191 SH Defined 68 29,191 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 126 6,635 SH Defined 78 6,635 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,871 203,851 SH Sole 83 203,851 SEMGROUP CORP CL A Common Stocks 81663A105 $ 341 9,249 SH Defined 9,249 SEMGROUP CORP CL A Common Stocks 81663A105 $ 613 16,623 SH Defined 10 16,623 SEMGROUP CORP CL A Common Stocks 81663A105 $ 605 16,400 SH Defined 20 16,400 SEMGROUP CORP CL A Common Stocks 81663A105 $ 66 1,800 SH Sole 83 1,800 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,126 17,457 SH Defined 17,457 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,645 25,504 SH Defined 20 25,504 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,610 40,412 SH Defined 34 40,412 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,541 23,900 SH Defined 54 23,900 SEMPRA ENERGY COM Common Stocks 816851109 $ 3,328 51,600 SH Defined 57 51,600 SEMPRA ENERGY COM Common Stocks 816851109 $ 539 8,360 SH Defined 59 8,360 SEMPRA ENERGY COM Common Stocks 816851109 $ 10,029 155,454 SH Defined 71 155,454 SEMPRA ENERGY COM Common Stocks 816851109 $ 338 5,239 SH Defined 77 5,239 SEMPRA ENERGY COM Common Stocks 816851109 $ 3,537 54,846 SH Sole 83 54,846 SEMTECH CORP COM Common Stocks 816850101 $ 127 5,063 SH Defined 5,063 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 18 617 SH Defined 617 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 255 11,692 SH Defined 11,692 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 1,049 48,180 SH Defined 36 48,180 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 2 82 SH Sole 83 82 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 173 5,819 SH Defined 5,819 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 4,314 144,898 SH Defined 32 144,898 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,074 69,669 SH Sole 83 69,669 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 491 13,367 SH Defined 13,367 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 1,694 46,080 SH Defined 58 46,080 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 651 17,700 SH Sole 83 17,700 SEQUENOM INC COM NEW Common Stocks 817337405 $ 85 23,946 SH Defined 23,946 SEQUENOM INC COM NEW Common Stocks 817337405 $ 828 234,608 SH Defined 79 234,608 SERVICE CORP INTL COM Common Stocks 817565104 $ 121 8,957 SH Defined 8,957 SERVICE CORP INTL COM Common Stocks 817565104 $ 162 12,050 SH Defined 78 12,050 SERVICENOW INC COM ADDED Common Stocks 81762P102 $ 142 3,675 SH Defined 25 3,675 SERVICENOW INC COM ADDED Common Stocks 81762P102 $ 2,124 54,908 SH Defined 69 54,908 SERVICENOW INC COM ADDED Common Stocks 81762P102 $ 26 665 SH Defined 77 665 SERVICENOW INC COM ADDED Common Stocks 81762P102 $ 181 4,680 SH Defined 99 4,680 SERVICENOW INC COM ADDED Common Stocks 81762P102 $ 1,359 35,134 SH Sole 83 35,134 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 1 140 SH Defined 140 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 1,296 126,293 SH Defined 79 126,293 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 1,272 123,950 SH Sole 83 123,950 SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 951 250,962 SH Defined 1 250,962 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 1,863 91,101 SH Defined 91,101 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 9,937 485,965 SH Defined 38 485,965 SHAW GROUP INC COM Common Stocks 820280105 $ 138 3,171 SH Defined 3,171 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,271 8,536 SH Defined 8,536 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 2,030 13,630 SH Defined 12 13,630 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 8,693 58,364 SH Defined 21 58,364 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,640 11,011 SH Defined 23 11,011 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 6,993 46,959 SH Defined 24 46,959 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,659 38,000 SH Defined 54 38,000 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 10,483 70,400 SH Defined 58 70,400 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 3,953 26,534 SH Defined 65 26,534 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 2,098 14,070 SH Defined 66 14,070 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 291 1,954 SH Defined 77 1,954 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 16,456 110,512 SH Sole 83 110,512 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 124 7,906 SH Defined 7,906 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 449 5,063 SH Defined 10 5,063 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 183 7,759 SH Defined 7,759 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 1,041 44,231 SH Defined 58 44,231 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 273 11,600 SH Defined 62 11,600 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 154 6,564 SH Defined 78 6,564 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 848 36,030 SH Sole 83 36,030 SHORETEL INC COM Common Stocks 825211105 $ 452 110,559 SH Defined 58 110,559 SHORETEL INC COM Common Stocks 825211105 $ 2,162 528,506 SH Defined 79 528,506 SHORETEL INC COM Common Stocks 825211105 $ 1,627 397,878 SH Sole 83 397,878 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 113 7,121 SH Defined 7,121 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 2,199 139,112 SH Defined 35 139,112 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 1,021 64,550 SH Defined 36 64,550 SHUFFLE MASTER INC COM Common Stocks 825549108 $ 814 51,500 SH Sole 83 51,500 SHUTTERFLY INC COM Common Stocks 82568P304 $ 76 2,453 SH Defined 2,453 SHUTTERFLY INC COM Common Stocks 82568P304 $ 2,214 71,130 SH Defined 90 71,130 SHUTTERFLY INC COM Common Stocks 82568P304 $ 3,330 107,005 SH Sole 83 107,005 SIERRA WIRELESS INC COM Common Stocks 826516106 $ 628 80,500 SH Defined 49 80,500 SIGA TECHNOLOGIES INC COM Common Stocks 826917106 $ 17 5,262 SH Defined 5,262 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 658 9,138 SH Defined 9,138 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 36 500 SH Defined 54 500 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 213 2,954 SH Defined 77 2,954

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 56 782 SH Sole 83 782 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 28 4,260 SH Defined 4,260 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 626 94,643 SH Defined 58 94,643 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 92 13,937 SH Sole 83 13,937 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 930 13,874 SH Defined 13,874 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,407 35,875 SH Defined 18 35,875 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,818 27,100 SH Defined 19 27,100 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 939 14,000 SH Defined 21 14,000 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 804 11,980 SH Defined 36 11,980 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 6,045 90,082 SH Defined 64 90,082 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 210 3,136 SH Defined 78 3,136 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,041 45,330 SH Defined 82 45,330 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,022 30,150 SH Sole 83 30,150 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 9,379 192,358 SH Defined 192,358 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 5 100 SH Defined 54 100 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 195 3,997 SH Defined 78 3,997 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 356 8,173 SH Defined 8,173 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 6,377 146,561 SH Defined 15 146,561 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 126 2,900 SH Defined 54 2,900 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 226 5,200 SH Defined 58 5,200 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 2,985 68,611 SH Defined 77 68,611 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 5,467 125,647 SH Sole 83 125,647 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 1,818 199,800 SH Defined 58 199,800 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 2,349 258,161 SH Sole 83 258,161 SILICON IMAGE INC COM Common Stocks 82705T102 $ 50 10,900 SH Defined 10,900 SILICON IMAGE INC COM Common Stocks 82705T102 $ 2,454 534,730 SH Defined 58 534,730 SILICON IMAGE INC COM Common Stocks 82705T102 $ 224 48,888 SH Defined 79 48,888 SILICON IMAGE INC COM Common Stocks 82705T102 $ 645 140,600 SH Sole 83 140,600 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 221 6,016 SH Defined 6,016 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 537 14,600 SH Defined 58 14,600 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 658 17,900 SH Sole 83 17,900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 679 45,940 SH Defined 1 45,940 SILVER STD RES INC COM Common Stocks 82823L106 $ 1,449 90,100 SH Defined 90,100 SILVER WHEATON CORP COM Common Stocks 828336107 $ 4,663 117,395 SH Defined 117,395 SILVER WHEATON CORP COM Common Stocks 828336107 $ 549 13,800 SH Defined 6 13,800 SILVER WHEATON CORP COM Common Stocks 828336107 $ 1,601 40,300 SH Defined 19 40,300 SILVER WHEATON CORP COM Common Stocks 828336107 $ 505 12,700 SH Sole 83 12,700 SILVERCORP METALS INC COM Common Stocks 82835P103 $ 93 14,300 SH Defined 14,300 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 187 7,676 SH Defined 7,676 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 10,982 72,245 SH Defined 72,245 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 74,770 492,300 SH Defined 2 492,300 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,964 12,936 SH Defined 16 12,936 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 55,642 366,449 SH Defined 20 366,449 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,594 10,500 SH Defined 23 10,500 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 9,895 65,125 SH Defined 48 65,125 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 30 200 SH Defined 54 200 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 43,043 283,379 SH Defined 55 283,379 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 7,728 50,906 SH Defined 56 50,906 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 774 5,100 SH Defined 57 5,100 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,521 10,020 SH Defined 58 10,020 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 3,812 25,060 SH Defined 64 25,060 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 252 1,660 SH Defined 70 1,660 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,088 7,169 SH Defined 77 7,169 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 17,272 113,774 SH Sole 83 113,774 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 354 12,372 SH Defined 12,372 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 1,597 55,800 SH Defined 22 55,800 SINA CORP ORD Common Stocks G81477104 $ 3,131 48,400 SH Defined 48,400 SINA CORP ORD Common Stocks G81477104 $ 3,533 54,600 SH Defined 27 54,600 SINA CORP ORD Common Stocks G81477104 $ 2,801 43,300 SH Defined 29 43,300 SINA CORP ORD Common Stocks G81477104 $ 3,538 54,700 SH Defined 93 54,700 SINA CORP ORD Common Stocks G81477104 $ 1,516 23,400 SH Defined 94 23,400 SINA CORP ORD Common Stocks G81477104 $ 2,173 33,600 SH Defined 95 33,600 SINA CORP ORD Common Stocks G81477104 $ 10,724 165,800 SH Defined 100 165,800 SINA CORP ORD Common Stocks G81477104 $ 1,960 30,300 SH Sole 83 30,300 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 241 21,473 SH Defined 21,473 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,064 94,900 SH Defined 19 94,900 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 390 34,800 SH Defined 58 34,800 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,432 127,741 SH Defined 79 127,741 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,291 115,200 SH Sole 83 115,200 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 2,093 804,889 SH Defined 804,889 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 250 4,385 SH Defined 4,385 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 86 1,471 SH Defined 1,471 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 117 1,992 SH Defined 10 1,992 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 6,669 113,422 SH Defined 15 113,422 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 1,429 24,300 SH Defined 21 24,300 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 4,746 80,711 SH Sole 83 80,711 SJW CORP COM Common Stocks 784305104 $ 45 1,793 SH Defined 1,793 SJW CORP COM Common Stocks 784305104 $ 24 964 SH Defined 34 964 SJW CORP COM Common Stocks 784305104 $ 79 3,100 SH Defined 58 3,100 SJW CORP COM Common Stocks 784305104 $ 94 3,709 SH Defined 71 3,709 SJW CORP COM Common Stocks 784305104 $ 11 417 SH Sole 83 417 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 6,611 454,700 SH Defined 454,700 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 13,935 958,390 SH Defined 10 958,390 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 8,739 600,800 SH Defined 27 600,800 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 4,686 322,300 SH Defined 29 322,300

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 2,986 205,350 SH Defined 98 205,350 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 4,438 305,207 SH Sole 83 305,207 SKECHERS U S A INC CL A Common Stocks 830566105 $ 231 11,324 SH Defined 11,324 SKECHERS U S A INC CL A Common Stocks 830566105 $ 1,767 86,641 SH Defined 1 86,641 SKECHERS U S A INC CL A Common Stocks 830566105 $ 3,101 152,024 SH Defined 87 152,024 SKECHERS U S A INC CL A Common Stocks 830566105 $ 763 37,400 SH Sole 83 37,400 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 77 11,982 SH Defined 11,982 SKULLCANDY INC COM Common Stocks 83083J104 $ 1,646 119,710 SH Defined 90 119,710 SKULLCANDY INC COM Common Stocks 83083J104 $ 2,481 180,430 SH Sole 83 180,430 SKYLINE CORP COM Common Stocks 830830105 $ 22 4,140 SH Defined 4,140 SKYWEST INC COM Common Stocks 830879102 $ 101 9,799 SH Defined 9,799 SKYWEST INC COM Common Stocks 830879102 $ 1,137 110,090 SH Defined 58 110,090 SKYWEST INC COM Common Stocks 830879102 $ 578 56,000 SH Sole 83 56,000 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 821 34,821 SH Defined 34,821 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 245 10,409 SH Defined 10 10,409 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 3,239 137,467 SH Defined 15 137,467 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 899 38,140 SH Defined 36 38,140 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 57 2,400 SH Defined 54 2,400 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 300 12,750 SH Defined 92 12,750 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,052 87,070 SH Defined 103 87,070 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2,670 113,319 SH Sole 83 113,319 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,443 17,991 SH Defined 17,991 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 759 9,483 SH Defined 16 9,483 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 7,546 94,221 SH Defined 20 94,221 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,120 26,350 SH Defined 48 26,350 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 10,558 131,786 SH Defined 55 131,786 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,236 27,931 SH Defined 56 27,931 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 141 1,767 SH Defined 78 1,767 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 1,631 20,366 SH Defined 79 20,366 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 3,868 48,306 SH Sole 83 48,306 SLM CORP COM Common Stocks 78442P106 $ 3,542 225,290 SH Defined 225,290 SLM CORP COM Common Stocks 78442P106 $ 15,138 963,000 SH Defined 13 963,000 SLM CORP COM Common Stocks 78442P106 $ 5 300 SH Defined 54 300 SLM CORP COM Common Stocks 78442P106 $ 173 11,015 SH Defined 77 11,015 SLM CORP COM Common Stocks 78442P106 $ 192 12,225 SH Defined 92 12,225 SM ENERGY CO COM Common Stocks 78454L100 $ 351 6,484 SH Defined 6,484 SM ENERGY CO COM Common Stocks 78454L100 $ 335 6,200 SH Defined 17 6,200 SM ENERGY CO COM Common Stocks 78454L100 $ 1,043 19,280 SH Defined 58 19,280 SM ENERGY CO COM Common Stocks 78454L100 $ 698 12,900 SH Sole 83 12,900 SMART BALANCE INC COM Common Stocks 83169Y108 $ 348 28,770 SH Defined 28,770 SMART BALANCE INC COM Common Stocks 83169Y108 $ 586 48,500 SH Defined 21 48,500 SMART BALANCE INC COM Common Stocks 83169Y108 $ 295 24,425 SH Defined 25 24,425 SMART BALANCE INC COM Common Stocks 83169Y108 $ 683 56,525 SH Defined 33 56,525 SMART BALANCE INC COM Common Stocks 83169Y108 $ 3,510 290,549 SH Defined 35 290,549 SMART BALANCE INC COM Common Stocks 83169Y108 $ 861 71,300 SH Sole 83 71,300 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 427 38,811 SH Defined 38,811 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,882 170,937 SH Defined 1 170,937 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 2,720 247,089 SH Defined 19 247,089 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 400 36,300 SH Defined 21 36,300 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 533 48,368 SH Defined 33 48,368 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 3,487 316,700 SH Sole 83 316,700 SMITH A O COM Common Stocks 831865209 $ 479 8,316 SH Defined 8,316 SMITH A O COM Common Stocks 831865209 $ 2,192 38,100 SH Defined 12 38,100 SMITH A O COM Common Stocks 831865209 $ 1,262 21,940 SH Defined 36 21,940 SMITH A O COM Common Stocks 831865209 $ 170 2,950 SH Defined 58 2,950 SMITH A O COM Common Stocks 831865209 $ 938 16,309 SH Sole 83 16,309 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 33 20,220 SH Defined 20,220 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 32 19,854 SH Defined 58 19,854 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 5 3,214 SH Sole 83 3,214 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 82,112 4,178,703 SH Defined 4,178,703 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 13,311 677,399 SH Defined 1 677,399 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 212 10,800 SH Defined 19 10,800 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 83 4,200 SH Defined 70 4,200 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 409 20,800 SH Sole 83 20,800 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 4,487 51,971 SH Defined 51,971 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,031 11,940 SH Defined 1 11,940 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,240 37,533 SH Defined 15 37,533 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 17 200 SH Defined 54 200 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 5,012 58,037 SH Defined 65 58,037 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,315 26,774 SH Defined 66 26,774 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 225 2,609 SH Defined 77 2,609 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 141 1,628 SH Defined 78 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,676 31,000 SH Defined 80 31,000 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 190 2,200 SH Defined 92 2,200 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,169 25,124 SH Sole 83 25,124 SNAP ON INC COM Common Stocks 833034101 $ 153 2,126 SH Defined 2,126 SNAP ON INC COM Common Stocks 833034101 $ 2,574 35,820 SH Defined 18 35,820 SNAP ON INC COM Common Stocks 833034101 $ 79 1,100 SH Defined 54 1,100 SNAP ON INC COM Common Stocks 833034101 $ 98 1,365 SH Defined 77 1,365 SNAP ON INC COM Common Stocks 833034101 $ 11,597 161,365 SH Defined 89 161,365 SNAP ON INC COM Common Stocks 833034101 $ 5,363 74,624 SH Sole 83 74,624 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 369 14,748 SH Defined 14,748 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 21,793 353,547 SH Defined 353,547 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 524 8,500 SH Defined 12 8,500

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,876 62,885 SH Defined 32 62,885 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 19,793 321,100 SH Defined 46 321,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 9,129 148,100 SH Defined 100 148,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 2,802 45,456 SH Defined 104 45,456 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 5,565 90,281 SH Sole 83 90,281 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 808 20,620 SH Defined 20,620 SOHU COM INC COM Common Stocks 83408W103 $ 2,546 60,500 SH Defined 60,500 SOHU COM INC COM Common Stocks 83408W103 $ 3,760 89,300 SH Defined 27 89,300 SOHU COM INC COM Common Stocks 83408W103 $ 2,281 54,200 SH Defined 29 54,200 SOHU COM INC COM Common Stocks 83408W103 $ 1,263 30,000 SH Sole 83 30,000 SOLAR CAP LTD COM Common Stocks 83413U100 $ 5,256 228,977 SH Defined 228,977 SOLAR CAP LTD COM Common Stocks 83413U100 $ 8,290 361,695 SH Defined 76 361,695 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 1,403 78,218 SH Defined 78,218 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 120 6,690 SH Defined 58 6,690 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 2,031 113,375 SH Defined 76 113,375 SOLARWINDS INC COM Common Stocks 83416B109 $ 1,472 26,404 SH Defined 26,404 SOLARWINDS INC COM Common Stocks 83416B109 $ 496 8,899 SH Defined 25 8,899 SOLARWINDS INC COM Common Stocks 83416B109 $ 8,725 156,400 SH Defined 39 156,400 SOLARWINDS INC COM Common Stocks 83416B109 $ 17 300 SH Defined 54 300 SOLARWINDS INC COM Common Stocks 83416B109 $ 524 9,400 SH Defined 69 9,400 SOLARWINDS INC COM Common Stocks 83416B109 $ 244 4,380 SH Defined 99 4,380 SOLARWINDS INC COM Common Stocks 83416B109 $ 3,241 58,148 SH Sole 83 58,148 SOLAZYME INC COM Common Stocks 83415T101 $ 18 1,546 SH Defined 1,546 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 829 18,908 SH Defined 18,908 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 3,276 74,680 SH Defined 103 74,680 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 471 10,740 SH Sole 83 10,740 SOLTA MED INC COM Common Stocks 83438K103 $ 97 30,994 SH Defined 30,994 SOLTA MED INC COM Common Stocks 83438K103 $ 119 37,900 SH Defined 58 37,900 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 2 99 SH Defined 99 SONIC CORP COM Common Stocks 835451105 $ 311 30,254 SH Defined 30,254 SONIC CORP COM Common Stocks 835451105 $ 833 81,148 SH Defined 1 81,148 SONIC CORP COM Common Stocks 835451105 $ 227 22,100 SH Defined 19 22,100 SONIC CORP COM Common Stocks 835451105 $ 556 54,168 SH Defined 33 54,168 SONIC CORP COM Common Stocks 835451105 $ 856 83,383 SH Sole 83 83,383 SONOCO PRODS CO COM Common Stocks 835495102 $ 280 9,026 SH Defined 9,026 SONOCO PRODS CO COM Common Stocks 835495102 $ 99 3,200 SH Defined 58 3,200 SONOCO PRODS CO COM Common Stocks 835495102 $ 109 3,503 SH Defined 78 3,503 SONOCO PRODS CO COM Common Stocks 835495102 $ 20 650 SH Sole 83 650 SONUS NETWORKS INC COM Common Stocks 835916107 $ 140 74,697 SH Defined 74,697 SONUS NETWORKS INC COM Common Stocks 835916107 $ 1,802 958,640 SH Defined 58 958,640 SONUS NETWORKS INC COM Common Stocks 835916107 $ 249 132,429 SH Defined 79 132,429 SONUS NETWORKS INC COM Common Stocks 835916107 $ 340 180,866 SH Sole 83 180,866 SOTHEBYS COM Common Stocks 835898107 $ 329 10,433 SH Defined 10,433 SOTHEBYS COM Common Stocks 835898107 $ 3,471 110,200 SH Defined 12 110,200 SOTHEBYS COM Common Stocks 835898107 $ 5,864 186,172 SH Defined 30 186,172 SOTHEBYS COM Common Stocks 835898107 $ 2,071 65,740 SH Sole 83 65,740 SOURCEFIRE INC COM Common Stocks 83616T108 $ 192 3,924 SH Defined 3,924 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,753 35,754 SH Defined 22 35,754 SOURCEFIRE INC COM Common Stocks 83616T108 $ 140 2,850 SH Defined 25 2,850 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,556 31,740 SH Defined 69 31,740 SOURCEFIRE INC COM Common Stocks 83616T108 $ 2,323 47,380 SH Defined 82 47,380 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,802 36,744 SH Sole 83 36,744 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 424 8,012 SH Defined 8,012 SOUTHERN CO COM Common Stocks 842587107 $ 16,430 356,408 SH Defined 356,408 SOUTHERN CO COM Common Stocks 842587107 $ 1,047 22,718 SH Defined 1 22,718 SOUTHERN CO COM Common Stocks 842587107 $ 6,524 141,495 SH Defined 20 141,495 SOUTHERN CO COM Common Stocks 842587107 $ 814 17,639 SH Defined 34 17,639 SOUTHERN CO COM Common Stocks 842587107 $ 3,263 70,800 SH Defined 54 70,800 SOUTHERN CO COM Common Stocks 842587107 $ 2,599 56,400 SH Defined 58 56,400 SOUTHERN CO COM Common Stocks 842587107 $ 3,129 67,853 SH Defined 71 67,853 SOUTHERN CO COM Common Stocks 842587107 $ 950 20,602 SH Defined 77 20,602 SOUTHERN CO COM Common Stocks 842587107 $ 318 6,900 SH Defined 92 6,900 SOUTHERN CO COM Common Stocks 842587107 $ 9,608 208,454 SH Sole 83 208,454 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 4,922 143,246 SH Defined 143,246 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 742 21,600 SH Defined 3 21,600 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,182 92,600 SH Defined 12 92,600 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 10 300 SH Defined 54 300 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 139 4,042 SH Defined 73 4,042 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,024 88,000 SH Sole 83 88,000 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 126 15,800 SH Defined 62 15,800 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 43 1,968 SH Defined 1,968 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 654 29,986 SH Defined 19 29,986 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 692 31,719 SH Sole 83 31,719 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 178 20,243 SH Defined 20,243 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 58 6,600 SH Defined 57 6,600 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 153 17,490 SH Defined 77 17,490 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 5,127 584,629 SH Defined 87 584,629 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 5,844 665,979 SH Defined 98 665,979 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 66 6,052 SH Defined 6,052 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 29 2,630 SH Defined 58 2,630 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 46 4,242 SH Sole 83 4,242

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 401 9,071 SH Defined 9,071 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 2,519 57,000 SH Defined 19 57,000 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 866 19,572 SH Defined 34 19,572 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 3,328 75,259 SH Defined 71 75,259 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 186 4,202 SH Defined 78 4,202 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 494 11,177 SH Sole 83 11,177 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,685 48,405 SH Defined 48,405 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,581 45,436 SH Defined 10 45,436 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 38,501 1,106,850 SH Defined 53 1,106,850 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 247 7,100 SH Defined 59 7,100 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 286 8,224 SH Defined 77 8,224 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,409 40,500 SH Defined 85 40,500 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 5,631 161,900 SH Defined 93 161,900 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 2,404 69,000 SH Defined 94 69,000 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 3,468 99,700 SH Defined 95 99,700 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,009 29,000 SH Defined 98 29,000 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 14,348 412,539 SH Sole 83 412,539 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 358 6,194 SH Defined 6,194 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 2,449 42,315 SH Defined 55 42,315 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 858 14,834 SH Defined 56 14,834 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 2,655 45,900 SH Defined 58 45,900 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 278 4,790 SH Defined 64 4,790 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 846 14,628 SH Sole 83 14,628 SPARTAN MTRS INC COM Common Stocks 846819100 $ 64 12,785 SH Defined 12,785 SPARTAN MTRS INC COM Common Stocks 846819100 $ 178 35,650 SH Defined 58 35,650 SPARTAN MTRS INC COM Common Stocks 846819100 $ 252 50,492 SH Defined 79 50,492 SPARTAN STORES INC COM Common Stocks 846822104 $ 124 8,129 SH Defined 8,129 SPARTAN STORES INC COM Common Stocks 846822104 $ 161 10,500 SH Defined 58 10,500 SPARTAN STORES INC COM Common Stocks 846822104 $ 11 700 SH Sole 83 700 SPARTECH CORP COM NEW Common Stocks 847220209 $ 34 6,361 SH Defined 6,361 SPARTECH CORP COM NEW Common Stocks 847220209 $ 224 41,938 SH Defined 79 41,938 SPARTECH CORP COM NEW Common Stocks 847220209 $ 803 150,000 SH Sole 83 150,000 SPARTON CORP COM Common Stocks 847235108 $ 56 4,440 SH Defined 4,440 SPARTON CORP COM Common Stocks 847235108 $ 38 2,973 SH Defined 1 2,973 SPARTON CORP COM Common Stocks 847235108 $ 395 31,220 SH Sole 83 31,220 SPDR GOLD TRUST GOLD SHS Common Stocks 78463V107 $ 2,580 15,000 SH Defined 15,000 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 13,558 94,200 SH Defined 94,200 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 1,844 12,810 SH Defined 42 12,810 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 887 6,165 SH Sole 83 6,165 SPDR SERIES TRUST S&P HOMEBUILD Common Stocks 78464A888 $ 3,552 143,100 SH Defined 42 143,100 SPDR SERIES TRUST S&P HOMEBUILD Common Stocks 78464A888 $ 732 29,500 SH Sole 83 29,500 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 19,668 669,679 SH Defined 669,679 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,167 175,909 SH Defined 10 175,909 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 6,737 229,351 SH Defined 20 229,351 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,420 116,313 SH Defined 34 116,313 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 79 2,700 SH Defined 54 2,700 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 229 7,800 SH Defined 58 7,800 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 13,136 447,226 SH Defined 71 447,226 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 452 15,407 SH Defined 77 15,407 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,786 197,086 SH Sole 83 197,086 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 27 1,862 SH Defined 1,862 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 760 51,504 SH Defined 33 51,504 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 164 11,100 SH Defined 58 11,100 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 46 1,161 SH Defined 1,161 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 272 6,800 SH Defined 19 6,800 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 200 17,061 SH Defined 17,061 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 7 455 SH Defined 455 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 120 7,800 SH Defined 58 7,800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,803 81,127 SH Defined 81,127 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 157 7,063 SH Defined 10 7,063 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 36 1,600 SH Defined 54 1,600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 7,183 323,175 SH Defined 88 323,175 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 2,616 117,800 SH Sole 83 117,800 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 81 4,745 SH Defined 4,745 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 1,819 106,500 SH Defined 74 106,500 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 3,089 180,850 SH Defined 75 180,850 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 565 33,093 SH Sole 83 33,093 SPLUNK INC COM Common Stocks 848637104 $ 13 366 SH Defined 366 SPLUNK INC COM Common Stocks 848637104 $ 254 6,920 SH Defined 10 6,920 SPLUNK INC COM Common Stocks 848637104 $ 350 9,545 SH Defined 25 9,545 SPLUNK INC COM Common Stocks 848637104 $ 2,941 80,079 SH Defined 69 80,079 SPLUNK INC COM Common Stocks 848637104 $ 243 6,620 SH Defined 99 6,620 SPLUNK INC COM Common Stocks 848637104 $ 1,991 54,222 SH Sole 83 54,222 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 2,359 427,275 SH Defined 427,275 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,802 326,500 SH Defined 3 326,500 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 328 59,500 SH Defined 9 59,500 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 6,647 1,203,885 SH Defined 21 1,203,885 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 8 1,400 SH Defined 54 1,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 107 19,400 SH Defined 57 19,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 390 70,670 SH Defined 77 70,670 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 2,985 540,700 SH Sole 83 540,700 SPS COMM INC COM Common Stocks 78463M107 $ 2 47 SH Defined 47

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 $ 912 23,700 SH Defined 21 23,700 SPS COMM INC COM Common Stocks 78463M107 $ 748 19,443 SH Defined 33 19,443 SPS COMM INC COM Common Stocks 78463M107 $ 3,057 79,455 SH Defined 35 79,455 SPS COMM INC COM Common Stocks 78463M107 $ 690 17,924 SH Defined 69 17,924 SPS COMM INC COM Common Stocks 78463M107 $ 2,224 57,812 SH Defined 82 57,812 SPS COMM INC COM Common Stocks 78463M107 $ 988 25,690 SH Sole 83 25,690 SPX CORP COM Common Stocks 784635104 $ 207 3,172 SH Defined 3,172 SPX CORP COM Common Stocks 784635104 $ 18,699 285,873 SH Defined 13 285,873 SPX CORP COM Common Stocks 784635104 $ 340 5,200 SH Defined 17 5,200 SPX CORP COM Common Stocks 784635104 $ 13 200 SH Defined 54 200 SPX CORP COM Common Stocks 784635104 $ 477 7,300 SH Defined 57 7,300 SPX CORP COM Common Stocks 784635104 $ 860 13,150 SH Defined 59 13,150 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 $ 375 14,865 SH Defined 14,865 ST JOE CO COM Common Stocks 790148100 $ 87 4,448 SH Defined 4,448 ST JUDE MED INC COM Common Stocks 790849103 $ 13,178 312,716 SH Defined 312,716 ST JUDE MED INC COM Common Stocks 790849103 $ 1,074 25,500 SH Defined 17 25,500 ST JUDE MED INC COM Common Stocks 790849103 $ 2,832 67,210 SH Defined 63 67,210 ST JUDE MED INC COM Common Stocks 790849103 $ 20,341 482,640 SH Defined 65 482,640 ST JUDE MED INC COM Common Stocks 790849103 $ 10,842 256,930 SH Defined 66 256,930 ST JUDE MED INC COM Common Stocks 790849103 $ 485 11,502 SH Defined 77 11,502 ST JUDE MED INC COM Common Stocks 790849103 $ 28,726 681,400 SH Defined 84 681,400 ST JUDE MED INC COM Common Stocks 790849103 $ 2,823 67,018 SH Sole 83 67,018 STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 74 9,841 SH Defined 9,841 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 325 15,442 SH Defined 15,442 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 282 13,404 SH Defined 1 13,404 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 569 27,013 SH Defined 33 27,013 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 516 24,500 SH Defined 58 24,500 STAMPS COM INC COM NEW Common Stocks 852857200 $ 79 3,413 SH Defined 3,413 STAMPS COM INC COM NEW Common Stocks 852857200 $ 1,224 52,875 SH Defined 22 52,875 STAMPS COM INC COM NEW Common Stocks 852857200 $ 441 19,064 SH Defined 69 19,064 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 75 2,414 SH Defined 2,414 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 16 500 SH Defined 54 500 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 903 28,900 SH Defined 58 28,900 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 467 14,950 SH Defined 74 14,950 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 795 25,450 SH Defined 75 25,450 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 237 12,860 SH Defined 12,860 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,950 105,888 SH Defined 19 105,888 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,052 57,100 SH Defined 58 57,100 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 2,734 148,445 SH Sole 83 148,445 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 252 37,221 SH Defined 37,221 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 1,040 153,800 SH Defined 21 153,800 STANDARD PARKING CORP COM Common Stocks 853790103 $ 176 7,825 SH Defined 34 7,825 STANDARD PARKING CORP COM Common Stocks 853790103 $ 648 28,870 SH Defined 71 28,870 STANDARD PARKING CORP COM Common Stocks 853790103 $ 76 3,371 SH Sole 83 3,371 STANDEX INTL CORP COM Common Stocks 854231107 $ 237 5,334 SH Defined 5,334 STANDEX INTL CORP COM Common Stocks 854231107 $ 311 7,004 SH Defined 1 7,004 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 326 4,271 SH Defined 4,271 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 23,495 308,135 SH Defined 13 308,135 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 2,108 27,650 SH Defined 14 27,650 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 3,340 43,800 SH Defined 17 43,800 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 46 600 SH Defined 54 600 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 376 4,929 SH Defined 77 4,929 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 10,484 137,500 SH Defined 89 137,500 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 7,770 101,900 SH Sole 83 101,900 STANTEC INC COM Common Stocks 85472N109 $ 1,049 30,800 SH Defined 44 30,800 STANTEC INC COM Common Stocks 85472N109 $ 1,032 30,300 SH Defined 49 30,300 STAPLES INC COM Common Stocks 855030102 $ 195 16,912 SH Defined 16,912 STAPLES INC COM Common Stocks 855030102 $ 3 300 SH Defined 54 300 STAPLES INC COM Common Stocks 855030102 $ 187 16,201 SH Defined 77 16,201 STAPLES INC COM Common Stocks 855030102 $ 2,659 230,850 SH Defined 81 230,850 STAPLES INC COM Common Stocks 855030102 $ 703 61,063 SH Sole 83 61,063 STAR SCIENTIFIC INC COM Common Stocks 85517P101 $ 21 6,170 SH Defined 6,170 STARBUCKS CORP COM Common Stocks 855244109 $ 14,508 285,836 SH Defined 285,836 STARBUCKS CORP COM Common Stocks 855244109 $ 2,938 57,900 SH Defined 12 57,900 STARBUCKS CORP COM Common Stocks 855244109 $ 1,797 35,400 SH Defined 14 35,400 STARBUCKS CORP COM Common Stocks 855244109 $ 22,597 445,168 SH Defined 21 445,168 STARBUCKS CORP COM Common Stocks 855244109 $ 3,492 68,800 SH Defined 54 68,800 STARBUCKS CORP COM Common Stocks 855244109 $ 482 9,500 SH Defined 57 9,500 STARBUCKS CORP COM Common Stocks 855244109 $ 294 5,800 SH Defined 58 5,800 STARBUCKS CORP COM Common Stocks 855244109 $ 3,555 70,051 SH Defined 63 70,051 STARBUCKS CORP COM Common Stocks 855244109 $ 906 17,850 SH Defined 77 17,850 STARBUCKS CORP COM Common Stocks 855244109 $ 1,989 39,200 SH Defined 85 39,200 STARBUCKS CORP COM Common Stocks 855244109 $ 1,467 28,900 SH Defined 89 28,900 STARBUCKS CORP COM Common Stocks 855244109 $ 22,329 439,980 SH Defined 91 439,980 STARBUCKS CORP COM Common Stocks 855244109 $ 5,552 109,400 SH Defined 93 109,400 STARBUCKS CORP COM Common Stocks 855244109 $ 2,455 48,300 SH Defined 94 48,300 STARBUCKS CORP COM Common Stocks 855244109 $ 3,370 66,400 SH Defined 95 66,400 STARBUCKS CORP COM Common Stocks 855244109 $ 500 9,850 SH Defined 101 9,850 STARBUCKS CORP COM Common Stocks 855244109 $ 33,081 651,838 SH Sole 83 651,838 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 14,200 244,951 SH Defined 244,951 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 8,153 140,600 SH Defined 2 140,600 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 678 11,700 SH Defined 3 11,700

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 133 2,300 SH Defined 16 2,300 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 73,706 1,271,200 SH Defined 47 1,271,200 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 29 500 SH Defined 54 500 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 266 4,597 SH Defined 77 4,597 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 30,312 522,820 SH Defined 91 522,820 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 75 1,295 SH Defined 101 1,295 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 17,895 308,747 SH Sole 83 308,747 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 429 18,437 SH Defined 18,437 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,536 108,965 SH Defined 15 108,965 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,323 56,850 SH Defined 74 56,850 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,251 96,750 SH Defined 75 96,750 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,764 75,800 SH Sole 83 75,800 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 66 4,019 SH Defined 4,019 STATE BK FINL CORP COM Common Stocks 856190103 $ 39 2,358 SH Defined 2,358 STATE BK FINL CORP COM Common Stocks 856190103 $ 1,286 77,960 SH Defined 58 77,960 STATE BK FINL CORP COM Common Stocks 856190103 $ 856 51,900 SH Defined 74 51,900 STATE BK FINL CORP COM Common Stocks 856190103 $ 1,453 88,100 SH Defined 75 88,100 STATE BK FINL CORP COM Common Stocks 856190103 $ 449 27,200 SH Sole 83 27,200 STATE STR CORP COM Common Stocks 857477103 $ 14,214 338,725 SH Defined 338,725 STATE STR CORP COM Common Stocks 857477103 $ 20,521 489,060 SH Defined 13 489,060 STATE STR CORP COM Common Stocks 857477103 $ 13 300 SH Defined 54 300 STATE STR CORP COM Common Stocks 857477103 $ 3,071 73,200 SH Defined 57 73,200 STATE STR CORP COM Common Stocks 857477103 $ 3,977 94,770 SH Defined 58 94,770 STATE STR CORP COM Common Stocks 857477103 $ 492 11,730 SH Defined 59 11,730 STATE STR CORP COM Common Stocks 857477103 $ 7,419 176,813 SH Defined 61 176,813 STATE STR CORP COM Common Stocks 857477103 $ 18,039 429,767 SH Defined 65 429,767 STATE STR CORP COM Common Stocks 857477103 $ 9,635 229,259 SH Defined 66 229,259 STATE STR CORP COM Common Stocks 857477103 $ 475 11,331 SH Defined 77 11,331 STATE STR CORP COM Common Stocks 857477103 $ 1,516 36,125 SH Defined 81 36,125 STATE STR CORP COM Common Stocks 857477103 $ 43,240 1,030,210 SH Defined 91 1,030,210 STATE STR CORP COM Common Stocks 857477103 $ 28,214 672,411 SH Sole 83 672,411 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 2,399 92,912 SH Defined 10 92,912 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 9,219 357,479 SH Defined 30 357,479 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 983 38,100 SH Sole 83 38,100 STEALTHGAS INC SHS Common Stocks Y81669106 $ 676 99,500 SH Sole 83 99,500 STEC INC COM Common Stocks 784774101 $ 228 33,720 SH Defined 33,720 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 218 19,452 SH Defined 19,452 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 506 44,895 SH Defined 10 44,895 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 6,577 585,659 SH Defined 30 585,659 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1 100 SH Defined 54 100 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 122 10,900 SH Defined 58 10,900 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 686 61,050 SH Defined 74 61,050 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,165 103,750 SH Defined 75 103,750 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 81 7,194 SH Defined 78 7,194 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 722 64,300 SH Sole 83 64,300 STEELCASE INC CL A Common Stocks 858155203 $ 276 28,007 SH Defined 28,007 STEELCASE INC CL A Common Stocks 858155203 $ 72 7,300 SH Defined 58 7,300 STEELCASE INC CL A Common Stocks 858155203 $ 787 79,900 SH Sole 83 79,900 STEIN MART INC COM Common Stocks 858375108 $ 98 11,566 SH Defined 11,566 STEINER LEISURE LTD ORD Common Stocks P8744Y102 $ 42 908 SH Defined 908 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 1,575 64,669 SH Defined 64,669 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 164 6,712 SH Defined 37 6,712 STELLARONE CORP COM Common Stocks 85856G100 $ 32 2,451 SH Defined 2,451 STELLARONE CORP COM Common Stocks 85856G100 $ 212 16,100 SH Defined 58 16,100 STELLARONE CORP COM Common Stocks 85856G100 $ 3,568 271,098 SH Defined 87 271,098 STEPAN CO COM Common Stocks 858586100 $ 197 2,052 SH Defined 2,052 STEPAN CO COM Common Stocks 858586100 $ 432 4,495 SH Defined 1 4,495 STEPAN CO COM Common Stocks 858586100 $ 375 3,900 SH Defined 58 3,900 STERICYCLE INC COM Common Stocks 858912108 $ 750 8,286 SH Defined 8,286 STERICYCLE INC COM Common Stocks 858912108 $ 1,749 19,319 SH Defined 7 19,319 STERICYCLE INC COM Common Stocks 858912108 $ 500 5,500 SH Defined 64 5,500 STERICYCLE INC COM Common Stocks 858912108 $ 186 2,053 SH Defined 77 2,053 STERICYCLE INC COM Common Stocks 858912108 $ 92 1,015 SH Defined 101 1,015 STERICYCLE INC COM Common Stocks 858912108 $ 374 4,130 SH Sole 83 4,130 STERIS CORP COM Common Stocks 859152100 $ 38 1,077 SH Defined 1,077 STERIS CORP COM Common Stocks 859152100 $ 571 16,100 SH Defined 17 16,100 STERIS CORP COM Common Stocks 859152100 $ 546 15,400 SH Defined 19 15,400 STERIS CORP COM Common Stocks 859152100 $ 8,262 232,920 SH Defined 30 232,920 STERIS CORP COM Common Stocks 859152100 $ 2,909 82,025 SH Sole 83 82,025 STERLING BANCORP COM Common Stocks 859158107 $ 35 3,487 SH Defined 3,487 STERLING BANCORP COM Common Stocks 859158107 $ 3,051 307,572 SH Defined 30 307,572 STERLING BANCORP COM Common Stocks 859158107 $ 25 2,473 SH Defined 58 2,473 STERLING BANCORP COM Common Stocks 859158107 $ 265 26,700 SH Defined 62 26,700 STERLING BANCORP COM Common Stocks 859158107 $ 1,076 108,450 SH Sole 83 108,450 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 84 8,435 SH Defined 8,435 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 54 5,400 SH Defined 58 5,400 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 142 6,366 SH Defined 6,366 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 341 15,300 SH Defined 19 15,300 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 296 13,300 SH Defined 58 13,300 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 661 29,700 SH Sole 83 29,700

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 65 8,500 SH Defined 73 8,500 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 450 53,603 SH Defined 53,603 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 1,891 225,219 SH Defined 30 225,219 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 668 79,518 SH Sole 83 79,518 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 211 10,500 SH Defined 10,500 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 342 17,000 SH Defined 19 17,000 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 584 28,974 SH Defined 33 28,974 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 159 7,870 SH Defined 58 7,870 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 669 33,200 SH Sole 83 33,200 STIFEL FINL CORP COM Common Stocks 860630102 $ 385 11,460 SH Defined 11,460 STIFEL FINL CORP COM Common Stocks 860630102 $ 255 7,575 SH Defined 25 7,575 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 138 11,703 SH Defined 11,703 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 487 90,097 SH Defined 10 90,097 STONE ENERGY CORP COM Common Stocks 861642106 $ 11 423 SH Defined 423 STONE ENERGY CORP COM Common Stocks 861642106 $ 512 20,400 SH Defined 19 20,400 STONE ENERGY CORP COM Common Stocks 861642106 $ 992 39,500 SH Sole 83 39,500 STONERIDGE INC COM Common Stocks 86183P102 $ 3 616 SH Defined 616 STONERIDGE INC COM Common Stocks 86183P102 $ 378 76,100 SH Defined 58 76,100 STONERIDGE INC COM Common Stocks 86183P102 $ 27 5,400 SH Sole 83 5,400 STR HLDGS INC COM Common Stocks 78478V100 $ 24 7,866 SH Defined 7,866 STRATASYS INC COM Common Stocks 862685104 $ 107 1,968 SH Defined 1,968 STRATASYS INC COM Common Stocks 862685104 $ 1,152 21,175 SH Defined 22 21,175 STRATASYS INC COM Common Stocks 862685104 $ 169 3,115 SH Defined 25 3,115 STRATASYS INC COM Common Stocks 862685104 $ 183 3,370 SH Defined 69 3,370 STRATASYS INC COM Common Stocks 862685104 $ 267 4,910 SH Defined 99 4,910 STRATASYS INC COM Common Stocks 862685104 $ 816 14,993 SH Sole 83 14,993 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 440 73,214 SH Defined 73,214 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 311 51,700 SH Defined 19 51,700 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 4,803 799,021 SH Defined 20 799,021 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 462 76,825 SH Defined 48 76,825 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 232 38,550 SH Defined 64 38,550 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 1,027 170,927 SH Sole 83 170,927 STRAYER ED INC COM Common Stocks 863236105 $ 1 20 SH Defined 20 STRYKER CORP COM Common Stocks 863667101 $ 2,528 45,423 SH Defined 45,423 STRYKER CORP COM Common Stocks 863667101 $ 17 300 SH Defined 54 300 STRYKER CORP COM Common Stocks 863667101 $ 9,451 169,800 SH Defined 58 169,800 STRYKER CORP COM Common Stocks 863667101 $ 378 6,794 SH Defined 77 6,794 STRYKER CORP COM Common Stocks 863667101 $ 4,673 83,960 SH Sole 83 83,960 STURM RUGER & CO INC COM Common Stocks 864159108 $ 57 1,152 SH Defined 1,152 STURM RUGER & CO INC COM Common Stocks 864159108 $ 297 6,000 SH Defined 21 6,000 SUFFOLK BANCORP COM Common Stocks 864739107 $ 36 2,448 SH Defined 2,448 SUMMER INFANT INC COM Common Stocks 865646103 $ 10 5,330 SH Defined 5,330 SUMMIT HOTEL PPTYS INC COM Common Stocks 866082100 $ 39 4,597 SH Defined 4,597 SUN BANCORP INC COM Common Stocks 86663B102 $ 12 3,544 SH Defined 3,544 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 410 9,287 SH Defined 9,287 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 356 8,050 SH Defined 64 8,050 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 917 20,785 SH Defined 68 20,785 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 126 2,861 SH Defined 78 2,861 SUN COMMUNITIES INC COM Common Stocks 866674104 $ 6,405 145,161 SH Sole 83 145,161 SUN HEALTHCARE GROUP INC NEW COM Common Stocks 86677E100 $ 221 26,123 SH Defined 26,123 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 1,268 47,708 SH Defined 47,708 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 2,253 84,782 SH Defined 22 84,782 SUN LIFE FINL INC COM Common Stocks 866796105 $ 3,471 149,641 SH Defined 149,641 SUN LIFE FINL INC COM Common Stocks 866796105 $ 2,653 114,300 SH Defined 6 114,300 SUN LIFE FINL INC COM Common Stocks 866796105 $ 2,022 87,200 SH Defined 19 87,200 SUN LIFE FINL INC COM Common Stocks 866796105 $ 15,457 666,458 SH Defined 38 666,458 SUN LIFE FINL INC COM Common Stocks 866796105 $ 2,426 104,500 SH Sole 83 104,500 SUNCOKE ENERGY INC COM Common Stocks 86722A103 $ 19 1,197 SH Defined 1,197 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 28,832 877,237 SH Defined 877,237 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,914 149,500 SH Defined 1 149,500 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,135 125,700 SH Defined 6 125,700 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 4,352 132,300 SH Defined 12 132,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,709 417,100 SH Defined 19 417,100 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 8,696 264,700 SH Defined 26 264,700 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 5,765 175,273 SH Defined 32 175,273 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 17,585 535,021 SH Defined 38 535,021 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,151 65,472 SH Defined 45 65,472 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 10,558 321,400 SH Defined 89 321,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 370 11,250 SH Defined 92 11,250 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 17,466 531,400 SH Defined 102 531,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 24,462 744,225 SH Sole 83 744,225 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 9 1,658 SH Defined 1,658 SUNOCO INC COM Common Stocks 86764P109 $ 621 13,264 SH Defined 13,264 SUNOCO INC COM Common Stocks 86764P109 $ 52 1,100 SH Defined 54 1,100 SUNOCO INC COM Common Stocks 86764P109 $ 119 2,531 SH Defined 77 2,531 SUNOPTA INC COM Common Stocks 8676EP108 $ 808 126,400 SH Defined 126,400 SUNOPTA INC COM Common Stocks 8676EP108 $ 461 72,100 SH Defined 49 72,100 SUNOPTA INC COM Common Stocks 8676EP108 $ 215 33,602 SH Defined 68 33,602 SUNOPTA INC COM Common Stocks 8676EP108 $ 3,089 483,424 SH Defined 79 483,424 SUNOPTA INC COM Common Stocks 8676EP108 $ 2,905 454,566 SH Sole 83 454,566 SUNPOWER CORP COM Common Stocks 867652406 $ 21 4,595 SH Defined 4,595 SUNPOWER CORP COM Common Stocks 867652406 $ 78 17,345 SH Defined 10 17,345 SUNPOWER CORP COM Common Stocks 867652406 $ 2,213 490,783 SH Defined 58 490,783 SUNPOWER CORP COM Common Stocks 867652406 $ 600 132,950 SH Sole 83 132,950 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 266 18,661 SH Defined 18,661

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 672 47,114 SH Defined 37 47,114 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 359 32,640 SH Defined 32,640 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 1,811 164,600 SH Defined 19 164,600 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 235 21,270 SH Defined 64 21,270 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 1,313 119,400 SH Sole 83 119,400 SUNTRUST BKS INC COM Common Stocks 867914103 $ 13,564 479,824 SH Defined 479,824 SUNTRUST BKS INC COM Common Stocks 867914103 $ 492 17,400 SH Defined 3 17,400 SUNTRUST BKS INC COM Common Stocks 867914103 $ 5,521 195,300 SH Defined 24 195,300 SUNTRUST BKS INC COM Common Stocks 867914103 $ 7,966 281,797 SH Defined 30 281,797 SUNTRUST BKS INC COM Common Stocks 867914103 $ 20 700 SH Defined 54 700 SUNTRUST BKS INC COM Common Stocks 867914103 $ 797 28,200 SH Defined 57 28,200 SUNTRUST BKS INC COM Common Stocks 867914103 $ 3,226 114,100 SH Defined 58 114,100 SUNTRUST BKS INC COM Common Stocks 867914103 $ 316 11,180 SH Defined 59 11,180 SUNTRUST BKS INC COM Common Stocks 867914103 $ 358 12,675 SH Defined 77 12,675 SUNTRUST BKS INC COM Common Stocks 867914103 $ 25,317 895,000 SH Defined 84 895,000 SUNTRUST BKS INC COM Common Stocks 867914103 $ 21,939 776,063 SH Defined 86 776,063 SUNTRUST BKS INC COM Common Stocks 867914103 $ 21,460 759,110 SH Sole 83 759,110 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 13 1,089 SH Defined 1,089 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 649 31,635 SH Defined 31,635 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 686 33,450 SH Defined 36 33,450 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 811 39,500 SH Defined 51 39,500 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,133 55,200 SH Defined 58 55,200 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 357 17,417 SH Defined 68 17,417 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 2,679 130,562 SH Defined 87 130,562 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,610 224,678 SH Sole 83 224,678 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 138 8,069 SH Defined 8,069 SUPERTEX INC COM Common Stocks 868532102 $ 88 4,918 SH Defined 4,918 SUPERVALU INC COM Common Stocks 868536103 $ 7 2,700 SH Defined 2,700 SUPPORT COM INC COM Common Stocks 86858W101 $ 44 10,400 SH Defined 10,400 SURMODICS INC COM Common Stocks 868873100 $ 192 9,502 SH Defined 9,502 SURMODICS INC COM Common Stocks 868873100 $ 506 25,015 SH Defined 33 25,015 SURMODICS INC COM Common Stocks 868873100 $ 324 16,000 SH Defined 58 16,000 SURMODICS INC COM Common Stocks 868873100 $ 133 6,600 SH Defined 62 6,600 SURMODICS INC COM Common Stocks 868873100 $ 152 7,500 SH Sole 83 7,500 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 510 48,764 SH Defined 48,764 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,751 167,400 SH Defined 19 167,400 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 2,635 251,900 SH Sole 83 251,900 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 237 6,543 SH Defined 6,543 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 402 11,122 SH Defined 1 11,122 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 1,306 36,100 SH Defined 21 36,100 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 417 11,536 SH Defined 33 11,536 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 1,531 42,330 SH Defined 58 42,330 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 684 18,900 SH Sole 83 18,900 SVB FINL GROUP COM Common Stocks 78486Q101 $ 426 7,049 SH Defined 7,049 SVB FINL GROUP COM Common Stocks 78486Q101 $ 4,442 73,464 SH Defined 19 73,464 SVB FINL GROUP COM Common Stocks 78486Q101 $ 30 500 SH Defined 54 500 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,413 56,450 SH Defined 58 56,450 SVB FINL GROUP COM Common Stocks 78486Q101 $ 538 8,893 SH Defined 79 8,893 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,957 65,450 SH Defined 82 65,450 SVB FINL GROUP COM Common Stocks 78486Q101 $ 7,937 131,277 SH Sole 83 131,277 SWIFT ENERGY CO COM Common Stocks 870738101 $ 296 14,188 SH Defined 14,188 SWIFT ENERGY CO COM Common Stocks 870738101 $ 457 21,888 SH Defined 10 21,888 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 464 53,792 SH Defined 53,792 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 148 17,200 SH Defined 58 17,200 SWISHER HYGIENE INC COM Common Stocks 870808102 $ 10 7,296 SH Defined 7,296 SWS GROUP INC COM Common Stocks 78503N107 $ 32 5,291 SH Defined 5,291 SWS GROUP INC COM Common Stocks 78503N107 $ 1,332 217,991 SH Sole 83 217,991 SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 80 5,173 SH Defined 5,173 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 144 10,685 SH Defined 10,685 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 2,656 197,585 SH Defined 18 197,585 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,411 104,952 SH Defined 19 104,952 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 413 30,700 SH Defined 58 30,700 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,939 144,300 SH Sole 83 144,300 SYMANTEC CORP COM Common Stocks 871503108 $ 264 14,665 SH Defined 14,665 SYMANTEC CORP COM Common Stocks 871503108 $ 2,851 158,400 SH Defined 3 158,400 SYMANTEC CORP COM Common Stocks 871503108 $ 695 38,600 SH Defined 9 38,600 SYMANTEC CORP COM Common Stocks 871503108 $ 2,533 140,626 SH Defined 10 140,626 SYMANTEC CORP COM Common Stocks 871503108 $ 281 15,600 SH Defined 58 15,600 SYMANTEC CORP COM Common Stocks 871503108 $ 454 25,200 SH Defined 70 25,200 SYMANTEC CORP COM Common Stocks 871503108 $ 298 16,535 SH Defined 77 16,535 SYMANTEC CORP COM Common Stocks 871503108 $ 9 527 SH Sole 83 527 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 256 20,781 SH Defined 20,781 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 317 25,801 SH Defined 1 25,801 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 2,825 229,672 SH Sole 83 229,672 SYMMETRICOM INC COM Common Stocks 871543104 $ 184 26,390 SH Defined 26,390 SYMMETRY MED INC COM Common Stocks 871546206 $ 216 21,879 SH Defined 21,879 SYMMETRY MED INC COM Common Stocks 871546206 $ 650 65,700 SH Sole 83 65,700 SYNACOR INC COM Common Stocks 871561106 $ 6 727 SH Defined 727 SYNACOR INC COM Common Stocks 871561106 $ 1,047 138,174 SH Defined 10 138,174 SYNACOR INC COM Common Stocks 871561106 $ 274 36,194 SH Sole 83 36,194 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 785 14,694 SH Defined 14,694 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 78 1,455 SH Sole 83 1,455 SYNAPTICS INC COM Common Stocks 87157D109 $ 34 1,410 SH Defined 1,410 SYNAPTICS INC COM Common Stocks 87157D109 $ 26 1,100 SH Defined 58 1,100 SYNAPTICS INC COM Common Stocks 87157D109 $ 1,466 61,050 SH Defined 74 61,050

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- SYNAPTICS INC COM Common Stocks 87157D109 $ 2,446 101,850 SH Defined 75 101,850 SYNAPTICS INC COM Common Stocks 87157D109 $ 140 5,825 SH Defined 79 5,825 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 46 2,021 SH Defined 2,021 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 139 6,060 SH Defined 78 6,060 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 5,914 258,240 SH Defined 82 258,240 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 2,826 123,410 SH Sole 83 123,410 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 679 9,067 SH Defined 10 9,067 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 10,043 134,175 SH Defined 28 134,175 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,188 15,875 SH Sole 83 15,875 SYNNEX CORP COM Common Stocks 87162W100 $ 166 5,083 SH Defined 5,083 SYNNEX CORP COM Common Stocks 87162W100 $ 397 12,200 SH Defined 19 12,200 SYNNEX CORP COM Common Stocks 87162W100 $ 919 28,200 SH Defined 74 28,200 SYNNEX CORP COM Common Stocks 87162W100 $ 1,557 47,800 SH Defined 75 47,800 SYNNEX CORP COM Common Stocks 87162W100 $ 769 23,600 SH Sole 83 23,600 SYNOPSYS INC COM Common Stocks 871607107 $ 141 4,279 SH Defined 4,279 SYNOPSYS INC COM Common Stocks 871607107 $ 96 2,900 SH Defined 54 2,900 SYNOPSYS INC COM Common Stocks 871607107 $ 9,850 298,290 SH Defined 58 298,290 SYNOPSYS INC COM Common Stocks 871607107 $ 112 3,400 SH Defined 70 3,400 SYNOPSYS INC COM Common Stocks 871607107 $ 4,415 133,708 SH Sole 83 133,708 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 95 40,268 SH Defined 40,268 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,380 582,293 SH Defined 79 582,293 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 1 152 SH Defined 152 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 550 72,142 SH Defined 33 72,142 SYNTEL INC COM Common Stocks 87162H103 $ 214 3,435 SH Defined 3,435 SYNTEL INC COM Common Stocks 87162H103 $ 1,509 24,176 SH Defined 69 24,176 SYNTEL INC COM Common Stocks 87162H103 $ 171 2,747 SH Defined 78 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 4,449 71,290 SH Defined 90 71,290 SYNTEL INC COM Common Stocks 87162H103 $ 6,727 107,780 SH Sole 83 107,780 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 88 12,379 SH Defined 12,379 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 113 15,767 SH Defined 1 15,767 SYSCO CORP COM Common Stocks 871829107 $ 14,479 463,041 SH Defined 463,041 SYSCO CORP COM Common Stocks 871829107 $ 2,151 68,800 SH Defined 57 68,800 SYSCO CORP COM Common Stocks 871829107 $ 13,627 435,800 SH Defined 60 435,800 SYSCO CORP COM Common Stocks 871829107 $ 429 13,717 SH Defined 77 13,717 SYSCO CORP COM Common Stocks 871829107 $ 15,910 508,808 SH Sole 83 508,808 TAHOE RES INC COM Common Stocks 873868103 $ 4,465 219,463 SH Defined 219,463 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 21,930 1,385,974 SH Defined 1,385,974 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 14,340 906,439 SH Defined 1 906,439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,132 71,560 SH Defined 10 71,560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,278 80,800 SH Defined 12 80,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 851 53,800 SH Defined 29 53,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,386 150,800 SH Defined 46 150,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 28,614 1,808,701 SH Defined 65 1,808,701 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 8,237 519,870 SH Defined 66 519,870 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,880 182,060 SH Defined 67 182,060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 3,462 218,500 SH Defined 94 218,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 8,705 550,233 SH Defined 97 550,233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 14,584 921,900 SH Defined 100 921,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 17,013 1,075,400 SH Defined 102 1,075,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 13,435 849,254 SH Sole 83 849,254 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 486 46,619 SH Defined 46,619 TAL INTL GROUP INC COM Common Stocks 874083108 $ 89 2,612 SH Defined 2,612 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 6,485 485,641 SH Defined 485,641 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,450 183,950 SH Defined 72 183,950 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 3 92 SH Defined 92 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 265 8,200 SH Defined 16 8,200 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 133 4,100 SH Defined 54 4,100 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 260 8,010 SH Defined 64 8,010 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 199 6,149 SH Defined 78 6,149 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 58 1,800 SH Sole 83 1,800 TANGOE INC COM Common Stocks 87582Y108 $ 10 725 SH Defined 725 TANGOE INC COM Common Stocks 87582Y108 $ 276 21,000 SH Defined 21 21,000 TANGOE INC COM Common Stocks 87582Y108 $ 2,927 222,909 SH Defined 35 222,909 TANGOE INC COM Common Stocks 87582Y108 $ 352 26,800 SH Defined 36 26,800 TANGOE INC COM Common Stocks 87582Y108 $ 1,671 127,283 SH Defined 69 127,283 TANGOE INC COM Common Stocks 87582Y108 $ 43 3,245 SH Defined 78 3,245 TANGOE INC COM Common Stocks 87582Y108 $ 1,820 138,592 SH Defined 82 138,592 TANGOE INC COM Common Stocks 87582Y108 $ 2,186 166,520 SH Defined 90 166,520 TANGOE INC COM Common Stocks 87582Y108 $ 5,131 390,795 SH Sole 83 390,795 TARGA RES CORP COM Common Stocks 87612G101 $ 1 21 SH Defined 21 TARGA RES CORP COM Common Stocks 87612G101 $ 1,308 25,974 SH Defined 20 25,974 TARGA RES CORP COM Common Stocks 87612G101 $ 242 4,800 SH Defined 58 4,800 TARGA RES CORP COM Common Stocks 87612G101 $ 1,209 24,025 SH Sole 83 24,025 TARGACEPT INC COM Common Stocks 87611R306 $ 207 42,232 SH Defined 58 42,232 TARGET CORP COM Common Stocks 87612E106 $ 16,340 257,433 SH Defined 257,433

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- TARGET CORP COM Common Stocks 87612E106 $ 83 1,300 SH Defined 3 1,300 TARGET CORP COM Common Stocks 87612E106 $ 6,959 109,650 SH Defined 50 109,650 TARGET CORP COM Common Stocks 87612E106 $ 451 7,100 SH Defined 54 7,100 TARGET CORP COM Common Stocks 87612E106 $ 11,374 179,200 SH Defined 57 179,200 TARGET CORP COM Common Stocks 87612E106 $ 2,720 42,860 SH Defined 59 42,860 TARGET CORP COM Common Stocks 87612E106 $ 36,599 576,627 SH Defined 61 576,627 TARGET CORP COM Common Stocks 87612E106 $ 3,184 50,163 SH Defined 63 50,163 TARGET CORP COM Common Stocks 87612E106 $ 12,210 192,301 SH Defined 65 192,301 TARGET CORP COM Common Stocks 87612E106 $ 6,514 102,470 SH Defined 66 102,470 TARGET CORP COM Common Stocks 87612E106 $ 1,088 17,145 SH Defined 77 17,145 TARGET CORP COM Common Stocks 87612E106 $ 5,742 90,474 SH Sole 83 90,474 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 $ 365 7,979 SH Sole 83 7,979 TASER INTL INC COM Common Stocks 87651B104 $ 433 71,855 SH Defined 1 71,855 TASER INTL INC COM Common Stocks 87651B104 $ 227 37,600 SH Defined 58 37,600 TASER INTL INC COM Common Stocks 87651B104 $ 85 14,055 SH Defined 78 14,055 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 1,661 64,683 SH Defined 64,683 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 7,418 288,882 SH Defined 1 288,882 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 4,155 161,800 SH Defined 19 161,800 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 745 29,000 SH Defined 23 29,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,583 139,520 SH Defined 32 139,520 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 154 6,000 SH Defined 73 6,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 6,813 265,300 SH Defined 100 265,300 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 1,724 67,126 SH Sole 83 67,126 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 2,221 28,903 SH Defined 28,903 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 522 6,800 SH Defined 16 6,800 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,278 42,725 SH Defined 48 42,725 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 38 500 SH Defined 54 500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 509 6,610 SH Defined 64 6,610 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 58 762 SH Defined 77 762 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 62 812 SH Sole 83 812 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 52 3,014 SH Defined 3,014 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 568 33,172 SH Defined 33 33,172 TCF FINL CORP COM Common Stocks 872275102 $ 92 7,709 SH Defined 7,709 TCF FINL CORP COM Common Stocks 872275102 $ 2,421 202,800 SH Sole 83 202,800 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 460 29,906 SH Defined 29,906 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 563 36,658 SH Defined 7 36,658 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 12 800 SH Defined 54 800 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 819 53,300 SH Defined 57 53,300 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 855 55,630 SH Defined 59 55,630 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 332 21,610 SH Sole 83 21,610 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 1,634 48,031 SH Defined 48,031 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 340 10,000 SH Defined 77 10,000 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 21,847 642,375 SH Defined 81 642,375 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 12,759 375,156 SH Sole 83 375,156 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 21 783 SH Defined 783 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 1,078 39,750 SH Defined 36 39,750 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 331 12,200 SH Defined 58 12,200 TEAM INC COM Common Stocks 878155100 $ 449 14,086 SH Defined 14,086 TEAM INC COM Common Stocks 878155100 $ 3,521 110,554 SH Defined 35 110,554 TEAM INC COM Common Stocks 878155100 $ 233 7,300 SH Defined 62 7,300 TEAM INC COM Common Stocks 878155100 $ 69 2,152 SH Defined 79 2,152 TEARLAB CORP COM Common Stocks 878193101 $ 469 121,694 SH Defined 33 121,694 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 4 285 SH Defined 285 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 502 38,470 SH Defined 69 38,470 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 2,512 192,610 SH Defined 90 192,610 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 207 15,890 SH Defined 99 15,890 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 3,786 290,360 SH Sole 83 290,360 TECH DATA CORP COM Common Stocks 878237106 $ 120 2,648 SH Defined 2,648 TECH DATA CORP COM Common Stocks 878237106 $ 2,121 46,817 SH Defined 1 46,817 TECH DATA CORP COM Common Stocks 878237106 $ 2,718 60,000 SH Defined 3 60,000 TECH DATA CORP COM Common Stocks 878237106 $ 916 20,225 SH Defined 10 20,225 TECH DATA CORP COM Common Stocks 878237106 $ 1,919 42,365 SH Defined 19 42,365 TECH DATA CORP COM Common Stocks 878237106 $ 9 200 SH Defined 54 200 TECH DATA CORP COM Common Stocks 878237106 $ 2,796 61,721 SH Sole 83 61,721 TECHNE CORP COM Common Stocks 878377100 $ 253 3,515 SH Defined 3,515 TECHNE CORP COM Common Stocks 878377100 $ 782 10,875 SH Defined 22 10,875 TECHNE CORP COM Common Stocks 878377100 $ 17 238 SH Sole 83 238 TECHTARGET INC COM Common Stocks 87874R100 $ 14 2,410 SH Defined 2,410 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 7,482 253,774 SH Defined 253,774 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 4,424 150,045 SH Defined 38 150,045 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 681 23,100 SH Defined 39 23,100 TECO ENERGY INC COM Common Stocks 872375100 $ 302 17,030 SH Defined 17,030 TECO ENERGY INC COM Common Stocks 872375100 $ 87 4,906 SH Defined 77 4,906 TECO ENERGY INC COM Common Stocks 872375100 $ 2 108 SH Sole 83 108 TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 20 3,924 SH Defined 3,924 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 62 1,980 SH Defined 1,980 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 43 11,470 SH Defined 11,470 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 273 27,297 SH Defined 27,297 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 1,300 129,905 SH Defined 1 129,905 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 197 19,693 SH Sole 83 19,693 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR DELETED Common Stocks 879278208 $ 28 2,880 SH Defined 10 2,880 TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 2,574 256,268 SH Defined 10 256,268

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 310 30,884 SH Sole 83 30,884 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 35 16,144 SH Defined 16,144 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 352 162,963 SH Defined 58 162,963 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 51 23,500 SH Sole 83 23,500 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 506 7,988 SH Defined 7,988 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 5,510 86,922 SH Defined 15 86,922 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 3,860 60,900 SH Sole 83 60,900 TELEFLEX INC COM Common Stocks 879369106 $ 844 12,264 SH Defined 12,264 TELEFLEX INC COM Common Stocks 879369106 $ 3,305 48,006 SH Defined 15 48,006 TELEFLEX INC COM Common Stocks 879369106 $ 1,067 15,500 SH Defined 36 15,500 TELEFLEX INC COM Common Stocks 879369106 $ 239 3,470 SH Defined 99 3,470 TELEFLEX INC COM Common Stocks 879369106 $ 3,822 55,520 SH Sole 83 55,520 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 3,085 141,905 SH Defined 141,905 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 608 27,948 SH Defined 10 27,948 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 3,374 155,115 SH Defined 27 155,115 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 2,358 108,445 SH Defined 29 108,445 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 15,448 710,562 SH Defined 97 710,562 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 1,237 56,904 SH Sole 83 56,904 TELENAV INC COM Common Stocks 879455103 $ 5 840 SH Defined 840 TELENAV INC COM Common Stocks 879455103 $ 180 30,217 SH Defined 58 30,217 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 119 4,652 SH Defined 4,652 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 2,264 88,400 SH Defined 58 88,400 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 1,197 46,740 SH Sole 83 46,740 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 18 1,040 SH Defined 1,040 TELLABS INC COM Common Stocks 879664100 $ 17 4,700 SH Defined 4,700 TELLABS INC COM Common Stocks 879664100 $ 9,670 2,731,510 SH Defined 58 2,731,510 TELLABS INC COM Common Stocks 879664100 $ 4,513 1,274,886 SH Sole 83 1,274,886 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 5,418 86,679 SH Defined 86,679 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 1,050 16,800 SH Defined 1 16,800 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 354 5,667 SH Defined 10 5,667 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 3,610 57,762 SH Defined 38 57,762 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 9 308 SH Defined 308 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 3 100 SH Defined 54 100 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 3,552 87,133 SH Defined 87,133 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 492 12,069 SH Defined 10 12,069 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 16,133 395,700 SH Defined 46 395,700 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 7,441 182,500 SH Defined 102 182,500 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,002 49,100 SH Sole 83 49,100 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 105 16,819 SH Defined 16,819 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 171 27,300 SH Defined 19 27,300 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 872 139,100 SH Defined 51 139,100 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 60 9,517 SH Defined 77 9,517 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 124 19,776 SH Defined 78 19,776 TENET HEALTHCARE CORP COM Common Stocks 88033G100 $ 332 53,000 SH Sole 83 53,000 TENNANT CO COM Common Stocks 880345103 $ 54 1,261 SH Defined 1,261 TENNANT CO COM Common Stocks 880345103 $ 111 2,590 SH Defined 25 2,590 TENNANT CO COM Common Stocks 880345103 $ 244 5,700 SH Defined 58 5,700 TENNECO INC COM Common Stocks 880349105 $ 809 28,889 SH Defined 28,889 TENNECO INC COM Common Stocks 880349105 $ 376 13,417 SH Defined 68 13,417 TENNECO INC COM Common Stocks 880349105 $ 117 4,166 SH Defined 78 4,166 TENNECO INC COM Common Stocks 880349105 $ 2,624 93,716 SH Sole 83 93,716 TERADATA CORP DEL COM Common Stocks 88076W103 $ 949 12,576 SH Defined 12,576 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,628 21,584 SH Defined 7 21,584 TERADATA CORP DEL COM Common Stocks 88076W103 $ 13,215 175,199 SH Defined 21 175,199 TERADATA CORP DEL COM Common Stocks 88076W103 $ 23 300 SH Defined 54 300 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,161 15,400 SH Defined 58 15,400 TERADATA CORP DEL COM Common Stocks 88076W103 $ 295 3,915 SH Defined 77 3,915 TERADATA CORP DEL COM Common Stocks 88076W103 $ 7,845 104,035 SH Sole 83 104,035 TERADYNE INC COM Common Stocks 880770102 $ 60 4,221 SH Defined 4,221 TERADYNE INC COM Common Stocks 880770102 $ 47 3,316 SH Defined 25 3,316 TERADYNE INC COM Common Stocks 880770102 $ 30 2,100 SH Defined 54 2,100 TERADYNE INC COM Common Stocks 880770102 $ 62 4,356 SH Defined 77 4,356 TEREX CORP NEW COM Common Stocks 880779103 $ 1,134 50,151 SH Defined 50,151 TEREX CORP NEW COM Common Stocks 880779103 $ 945 41,840 SH Defined 14 41,840 TEREX CORP NEW COM Common Stocks 880779103 $ 16 700 SH Defined 54 700 TEREX CORP NEW COM Common Stocks 880779103 $ 236 10,449 SH Defined 69 10,449 TEREX CORP NEW COM Common Stocks 880779103 $ 98 4,352 SH Defined 78 4,352 TEREX CORP NEW COM Common Stocks 880779103 $ 7,519 332,775 SH Defined 88 332,775 TEREX CORP NEW COM Common Stocks 880779103 $ 4,448 196,992 SH Sole 83 196,992 TERNIUM SA SPON ADR Common Stocks 880890108 $ 14 714 SH Defined 714 TERNIUM SA SPON ADR Common Stocks 880890108 $ 3,404 173,496 SH Defined 40 173,496 TERNIUM SA SPON ADR Common Stocks 880890108 $ 2,421 123,408 SH Defined 41 123,408 TERNIUM SA SPON ADR Common Stocks 880890108 $ 734 37,426 SH Sole 83 37,426 TERRENO RLTY CORP COM Common Stocks 88146M101 $ 95 6,000 SH Defined 62 6,000 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 8 365 SH Defined 365 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 58 2,524 SH Defined 1 2,524 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 67 2,925 SH Defined 58 2,925 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 278 12,100 SH Defined 62 12,100 TESCO CORP COM Common Stocks 88157K101 $ 36 3,407 SH Defined 3,407 TESCO CORP COM Common Stocks 88157K101 $ 68 6,400 SH Defined 62 6,400 TESLA MTRS INC COM Common Stocks 88160R101 $ 84 2,861 SH Defined 2,861 TESLA MTRS INC COM Common Stocks 88160R101 $ 750 25,600 SH Defined 14 25,600 TESLA MTRS INC COM Common Stocks 88160R101 $ 456 15,580 SH Defined 25 15,580 TESLA MTRS INC COM Common Stocks 88160R101 $ 1,223 41,755 SH Sole 83 41,755 TESORO CORP COM Common Stocks 881609101 $ 737 17,580 SH Defined 17,580

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- TESORO CORP COM Common Stocks 881609101 $ 15,528 370,587 SH Defined 1 370,587 TESORO CORP COM Common Stocks 881609101 $ 1,010 24,100 SH Defined 3 24,100 TESORO CORP COM Common Stocks 881609101 $ 947 22,600 SH Defined 9 22,600 TESORO CORP COM Common Stocks 881609101 $ 9,000 214,808 SH Defined 10 214,808 TESORO CORP COM Common Stocks 881609101 $ 2,239 53,446 SH Defined 19 53,446 TESORO CORP COM Common Stocks 881609101 $ 4 100 SH Defined 54 100 TESORO CORP COM Common Stocks 881609101 $ 4,926 117,560 SH Defined 58 117,560 TESORO CORP COM Common Stocks 881609101 $ 595 14,200 SH Defined 70 14,200 TESORO CORP COM Common Stocks 881609101 $ 142 3,395 SH Defined 77 3,395 TESORO CORP COM Common Stocks 881609101 $ 268 6,407 SH Defined 78 6,407 TESORO CORP COM Common Stocks 881609101 $ 8,446 201,577 SH Sole 83 201,577 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 1,514 34,957 SH Defined 20 34,957 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 170 3,925 SH Sole 83 3,925 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 1,030 48,633 SH Defined 48,633 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 175 12,818 SH Defined 12,818 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 5,437 397,471 SH Defined 30 397,471 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 1,363 99,658 SH Defined 58 99,658 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 4,001 292,490 SH Sole 83 292,490 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 498 18,953 SH Defined 18,953 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 1,163 44,275 SH Defined 22 44,275 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 2,455 93,498 SH Defined 58 93,498 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 115 4,369 SH Defined 78 4,369 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 549 20,900 SH Sole 83 20,900 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 149 24,677 SH Defined 24,677 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 650 107,500 SH Defined 58 107,500 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 2,530 418,208 SH Defined 87 418,208 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 10,585 255,578 SH Defined 255,578 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,137 27,466 SH Defined 10 27,466 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 2,876 69,460 SH Defined 12 69,460 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 19,773 477,400 SH Defined 13 477,400 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,898 311,474 SH Defined 24 311,474 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,016 121,137 SH Defined 30 121,137 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,795 164,099 SH Defined 32 164,099 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,421 34,324 SH Defined 45 34,324 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,267 30,600 SH Defined 65 30,600 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 18,345 443,000 SH Defined 67 443,000 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,433 34,600 SH Defined 72 34,600 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 2,683 64,800 SH Defined 80 64,800 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,037 290,675 SH Defined 81 290,675 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,401 154,450 SH Defined 88 154,450 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,104 26,650 SH Defined 97 26,650 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 3,011 72,700 SH Defined 98 72,700 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 35,553 858,564 SH Sole 83 858,564 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 311 6,257 SH Defined 6,257 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 288 5,800 SH Defined 21 5,800 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,011 40,451 SH Defined 69 40,451 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 4,793 96,420 SH Defined 82 96,420 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,055 41,330 SH Defined 87 41,330 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 336 6,750 SH Defined 99 6,750 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,082 41,890 SH Sole 83 41,890 TEXAS INDS INC COM Common Stocks 882491103 $ 295 7,252 SH Defined 7,252 TEXAS INDS INC COM Common Stocks 882491103 $ 699 17,196 SH Sole 83 17,196 TEXAS INSTRS INC COM Common Stocks 882508104 $ 11,505 417,473 SH Defined 417,473 TEXAS INSTRS INC COM Common Stocks 882508104 $ 8,682 315,139 SH Defined 11 315,139 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,951 107,100 SH Defined 17 107,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 8,493 308,270 SH Defined 30 308,270 TEXAS INSTRS INC COM Common Stocks 882508104 $ 73,808 2,678,654 SH Defined 53 2,678,654 TEXAS INSTRS INC COM Common Stocks 882508104 $ 8 300 SH Defined 54 300 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,931 70,100 SH Defined 57 70,100 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,100 39,940 SH Defined 59 39,940 TEXAS INSTRS INC COM Common Stocks 882508104 $ 8,105 294,200 SH Defined 60 294,200 TEXAS INSTRS INC COM Common Stocks 882508104 $ 737 26,738 SH Defined 77 26,738 TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,925 251,175 SH Defined 88 251,175 TEXAS INSTRS INC COM Common Stocks 882508104 $ 40,474 1,469,104 SH Sole 83 1,469,104 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 31 1,840 SH Defined 1,840 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 310 18,100 SH Defined 58 18,100 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 6 185 SH Defined 185 TEXTRON INC COM Common Stocks 883203101 $ 111 4,241 SH Defined 4,241 TEXTRON INC COM Common Stocks 883203101 $ 4,528 173,034 SH Defined 24 173,034 TEXTRON INC COM Common Stocks 883203101 $ 29 1,100 SH Defined 54 1,100 TEXTRON INC COM Common Stocks 883203101 $ 105 4,000 SH Defined 57 4,000 TEXTRON INC COM Common Stocks 883203101 $ 2,705 103,380 SH Defined 58 103,380 TEXTRON INC COM Common Stocks 883203101 $ 171 6,515 SH Defined 77 6,515 TEXTRON INC COM Common Stocks 883203101 $ 4,805 183,592 SH Sole 83 183,592 TFS FINL CORP COM Common Stocks 87240R107 $ 416 45,819 SH Defined 45,819 TFS FINL CORP COM Common Stocks 87240R107 $ 0 40 SH Sole 83 40 TGC INDS INC COM NEW Common Stocks 872417308 $ 11 1,559 SH Defined 1,559 THERAVANCE INC COM Common Stocks 88338T104 $ 198 7,646 SH Defined 7,646 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 10,888 184,899 SH Defined 184,899 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,151 70,564 SH Defined 8 70,564 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 313 5,299 SH Defined 10 5,299 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 10,037 170,607 SH Defined 11 170,607 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 679 11,500 SH Defined 52 11,500 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 835 14,200 SH Defined 57 14,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,571 77,698 SH Defined 63 77,698

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 217 3,669 SH Defined 64 3,669 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 46,993 798,661 SH Defined 65 798,661 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 41,880 711,573 SH Defined 66 711,573 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 506 8,602 SH Defined 77 8,602 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 15,019 255,300 SH Defined 93 255,300 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 6,476 109,900 SH Defined 94 109,900 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,425 160,200 SH Defined 95 160,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 11,879 201,925 SH Sole 83 201,925 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 68 2,735 SH Defined 2,735 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 579 23,167 SH Defined 33 23,167 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 210 8,400 SH Defined 62 8,400 THL CR INC COM Common Stocks 872438106 $ 218 15,560 SH Defined 58 15,560 THL CR INC COM Common Stocks 872438106 $ 782 55,720 SH Sole 83 55,720 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 100 35,261 SH Defined 35,261 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 1,747 60,496 SH Defined 60,496 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 18,228 631,094 SH Defined 38 631,094 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 39 1,359 SH Sole 83 1,359 THOR INDS INC COM Common Stocks 885160101 $ 115 3,157 SH Defined 3,157 THOR INDS INC COM Common Stocks 885160101 $ 163 4,492 SH Defined 1 4,492 THOR INDS INC COM Common Stocks 885160101 $ 617 17,000 SH Defined 3 17,000 THOR INDS INC COM Common Stocks 885160101 $ 875 24,100 SH Defined 19 24,100 THOR INDS INC COM Common Stocks 885160101 $ 1,112 30,626 SH Sole 83 30,626 THORATEC CORP COM NEW Common Stocks 885175307 $ 355 10,259 SH Defined 10,259 THORATEC CORP COM NEW Common Stocks 885175307 $ 311 9,000 SH Defined 3 9,000 THORATEC CORP COM NEW Common Stocks 885175307 $ 457 13,200 SH Defined 49 13,200 THORATEC CORP COM NEW Common Stocks 885175307 $ 1 29 SH Sole 83 29 THQ INC COM PAR $.01 ADDED Common Stocks 872443601 $ 14 3,841 SH Defined 3,841 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 3 364 SH Defined 364 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 432 59,627 SH Defined 10 59,627 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 478 65,975 SH Defined 33 65,975 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 455 62,816 SH Sole 83 62,816 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 219 7,260 SH Defined 7,260 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 211 6,990 SH Defined 10 6,990 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 142 4,710 SH Defined 25 4,710 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 24 800 SH Defined 54 800 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 239 7,919 SH Defined 78 7,919 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 276 9,130 SH Defined 99 9,130 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 146 4,813 SH Sole 83 4,813 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 93 8,950 SH Defined 8,950 TIDEWATER INC COM Common Stocks 886423102 $ 1,726 35,565 SH Defined 35,565 TIDEWATER INC COM Common Stocks 886423102 $ 1,254 25,849 SH Defined 10 25,849 TIDEWATER INC COM Common Stocks 886423102 $ 476 9,800 SH Defined 17 9,800 TIDEWATER INC COM Common Stocks 886423102 $ 11,355 233,985 SH Defined 30 233,985 TIDEWATER INC COM Common Stocks 886423102 $ 602 12,400 SH Defined 58 12,400 TIDEWATER INC COM Common Stocks 886423102 $ 2,127 43,820 SH Sole 83 43,820 TIFFANY & CO NEW COM Common Stocks 886547108 $ 1,430 23,133 SH Defined 23,133 TIFFANY & CO NEW COM Common Stocks 886547108 $ 2,705 43,720 SH Defined 24 43,720 TIFFANY & CO NEW COM Common Stocks 886547108 $ 46,686 754,200 SH Defined 47 754,200 TIFFANY & CO NEW COM Common Stocks 886547108 $ 223 3,610 SH Defined 77 3,610 TIFFANY & CO NEW COM Common Stocks 886547108 $ 106 1,713 SH Defined 78 1,713 TIFFANY & CO NEW COM Common Stocks 886547108 $ 5,054 81,671 SH Sole 83 81,671 TILE SHOP HLDGS INC COM ADDED Common Stocks 88677Q109 $ 398 27,680 SH Defined 69 27,680 TILLYS INC CL A Common Stocks 886885102 $ 464 25,309 SH Defined 33 25,309 TILLYS INC CL A Common Stocks 886885102 $ 265 14,478 SH Defined 69 14,478 TILLYS INC CL A Common Stocks 886885102 $ 83 4,522 SH Sole 83 4,522 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 1,888 98,167 SH Defined 98,167 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 6,436 334,878 SH Defined 1 334,878 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 230 11,965 SH Defined 10 11,965 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 592 30,790 SH Defined 12 30,790 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 11,535 600,150 SH Defined 65 600,150 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 3,801 197,440 SH Defined 66 197,440 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 4,144 215,616 SH Sole 83 215,616 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,235 12,997 SH Defined 12,997 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,173 43,900 SH Defined 3 43,900 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 10 100 SH Defined 54 100 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 5,200 54,700 SH Defined 57 54,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 542 5,700 SH Defined 58 5,700 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,708 17,970 SH Defined 59 17,970 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 689 7,248 SH Defined 77 7,248 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 258 2,710 SH Defined 101 2,710 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,079 32,390 SH Sole 83 32,390 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,885 173,851 SH Defined 173,851 TIME WARNER INC COM NEW Common Stocks 887317303 $ 3,273 72,200 SH Defined 3 72,200 TIME WARNER INC COM NEW Common Stocks 887317303 $ 14,731 324,980 SH Defined 37 324,980 TIME WARNER INC COM NEW Common Stocks 887317303 $ 10,573 233,250 SH Defined 50 233,250 TIME WARNER INC COM NEW Common Stocks 887317303 $132,447 2,921,420 SH Defined 53 2,921,420 TIME WARNER INC COM NEW Common Stocks 887317303 $ 14 300 SH Defined 54 300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 6,935 153,000 SH Defined 57 153,000 TIME WARNER INC COM NEW Common Stocks 887317303 $ 8,311 183,336 SH Defined 59 183,336 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,491 32,900 SH Defined 72 32,900 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,011 22,313 SH Defined 77 22,313 TIME WARNER INC COM NEW Common Stocks 887317303 $ 12,629 278,600 SH Defined 89 278,600

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- TIME WARNER INC COM NEW Common Stocks 887317303 $ 62,134 1,370,706 SH Sole 83 1,370,706 TIMKEN CO COM Common Stocks 887389104 $ 174 4,693 SH Defined 4,693 TIMKEN CO COM Common Stocks 887389104 $ 182 4,900 SH Defined 12 4,900 TIMKEN CO COM Common Stocks 887389104 $ 45 1,200 SH Defined 54 1,200 TIMKEN CO COM Common Stocks 887389104 $ 368 9,900 SH Defined 70 9,900 TIMKEN CO COM Common Stocks 887389104 $ 73 1,976 SH Defined 77 1,976 TIMMINS GOLD CORP COM Common Stocks 88741P103 $ 211 75,100 SH Defined 49 75,100 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 67 3,804 SH Defined 3,804 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 440 24,917 SH Defined 68 24,917 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,163 65,863 SH Defined 79 65,863 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 3,074 174,038 SH Sole 83 174,038 TITAN MACHY INC COM Common Stocks 88830R101 $ 122 6,020 SH Defined 6,020 TITAN MACHY INC COM Common Stocks 88830R101 $ 114 5,600 SH Defined 62 5,600 TITAN MACHY INC COM Common Stocks 88830R101 $ 343 16,900 SH Sole 83 16,900 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 87 6,742 SH Defined 6,742 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 9,675 754,080 SH Defined 30 754,080 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 25 1,967 SH Defined 77 1,967 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 2,009 156,580 SH Sole 83 156,580 TIVO INC COM Common Stocks 888706108 $ 263 25,234 SH Defined 25,234 TIVO INC COM Common Stocks 888706108 $ 90 8,638 SH Defined 78 8,638 TJX COS INC NEW COM Common Stocks 872540109 $ 4,639 103,561 SH Defined 103,561 TJX COS INC NEW COM Common Stocks 872540109 $ 18,837 420,556 SH Defined 1 420,556 TJX COS INC NEW COM Common Stocks 872540109 $ 175 3,900 SH Defined 3 3,900 TJX COS INC NEW COM Common Stocks 872540109 $ 296 6,600 SH Defined 9 6,600 TJX COS INC NEW COM Common Stocks 872540109 $ 9,123 203,681 SH Defined 37 203,681 TJX COS INC NEW COM Common Stocks 872540109 $ 5,065 113,083 SH Defined 42 113,083 TJX COS INC NEW COM Common Stocks 872540109 $ 7,310 163,200 SH Defined 54 163,200 TJX COS INC NEW COM Common Stocks 872540109 $ 8,125 181,400 SH Defined 57 181,400 TJX COS INC NEW COM Common Stocks 872540109 $ 13,585 303,300 SH Defined 58 303,300 TJX COS INC NEW COM Common Stocks 872540109 $ 6,348 141,682 SH Defined 64 141,682 TJX COS INC NEW COM Common Stocks 872540109 $ 300 6,700 SH Defined 70 6,700 TJX COS INC NEW COM Common Stocks 872540109 $ 15,366 343,071 SH Defined 77 343,071 TJX COS INC NEW COM Common Stocks 872540109 $ 19,973 445,935 SH Sole 83 445,935 TMS INTL CORP CL A Common Stocks 87261Q103 $ 23 2,351 SH Defined 2,351 TMS INTL CORP CL A Common Stocks 87261Q103 $ 179 18,100 SH Defined 58 18,100 TMS INTL CORP CL A Common Stocks 87261Q103 $ 216 21,800 SH Defined 62 21,800 TMS INTL CORP CL A Common Stocks 87261Q103 $ 1,046 105,700 SH Sole 83 105,700 TNS INC COM Common Stocks 872960109 $ 382 25,563 SH Defined 25,563 TNS INC COM Common Stocks 872960109 $ 38 2,560 SH Defined 1 2,560 TNS INC COM Common Stocks 872960109 $ 154 10,300 SH Defined 19 10,300 TNS INC COM Common Stocks 872960109 $ 117 7,800 SH Defined 58 7,800 TNS INC COM Common Stocks 872960109 $ 536 35,823 SH Sole 83 35,823 TOLL BROTHERS INC COM Common Stocks 889478103 $ 222 6,672 SH Defined 6,672 TOLL BROTHERS INC COM Common Stocks 889478103 $ 748 22,487 SH Defined 10 22,487 TOLL BROTHERS INC COM Common Stocks 889478103 $ 3,532 106,300 SH Defined 12 106,300 TOLL BROTHERS INC COM Common Stocks 889478103 $ 37 1,100 SH Defined 54 1,100 TOLL BROTHERS INC COM Common Stocks 889478103 $ 15,443 464,720 SH Defined 86 464,720 TOLL BROTHERS INC COM Common Stocks 889478103 $ 10,828 325,840 SH Sole 83 325,840 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 165 4,070 SH Defined 4,070 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 42 1,546 SH Defined 1,546 TORCHMARK CORP COM Common Stocks 891027104 $ 320 6,228 SH Defined 6,228 TORCHMARK CORP COM Common Stocks 891027104 $ 1,692 32,950 SH Defined 54 32,950 TORCHMARK CORP COM Common Stocks 891027104 $ 117 2,269 SH Defined 77 2,269 TORCHMARK CORP COM Common Stocks 891027104 $ 702 13,669 SH Sole 83 13,669 TORNIER N V SHS Common Stocks N87237108 $ 1 41 SH Defined 41 TORO CO COM Common Stocks 891092108 $ 229 5,756 SH Defined 5,756 TORO CO COM Common Stocks 891092108 $ 271 6,800 SH Defined 3 6,800 TORO CO COM Common Stocks 891092108 $ 4,903 123,260 SH Defined 18 123,260 TORO CO COM Common Stocks 891092108 $ 28 700 SH Defined 54 700 TORO CO COM Common Stocks 891092108 $ 4,637 116,554 SH Defined 58 116,554 TORO CO COM Common Stocks 891092108 $ 45 1,133 SH Defined 77 1,133 TORO CO COM Common Stocks 891092108 $ 212 5,332 SH Defined 78 5,332 TORO CO COM Common Stocks 891092108 $ 2,636 66,270 SH Sole 83 66,270 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 58,151 697,770 SH Defined 697,770 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 3,416 41,000 SH Defined 1 41,000 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 2,135 25,600 SH Defined 6 25,600 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 4,170 50,000 SH Defined 12 50,000 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,158 97,900 SH Defined 19 97,900 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,758 21,100 SH Defined 23 21,100 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 32,751 393,040 SH Defined 38 393,040 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 2,283 27,400 SH Defined 39 27,400 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 18,190 218,157 SH Defined 104 218,157 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 13,153 157,710 SH Sole 83 157,710 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 7,765 154,964 SH Defined 10 154,964 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,026 100,329 SH Defined 30 100,329 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 865 17,273 SH Sole 83 17,273 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 250 10,544 SH Defined 10,544 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 26 1,100 SH Defined 54 1,100 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 10,094 425,900 SH Defined 58 425,900 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 90 3,798 SH Defined 77 3,798 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 4,483 189,148 SH Sole 83 189,148 TOWER GROUP INC COM Common Stocks 891777104 $ 205 10,585 SH Defined 10,585 TOWER GROUP INC COM Common Stocks 891777104 $ 2,347 121,040 SH Defined 18 121,040 TOWER GROUP INC COM Common Stocks 891777104 $ 89 4,602 SH Defined 78 4,602 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 555 10,460 SH Defined 10,460

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- TOWERS WATSON & CO CL A Common Stocks 891894107 $ 1,899 35,800 SH Defined 58 35,800 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 33 620 SH Defined 77 620 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 297 5,593 SH Sole 83 5,593 TOWERSTREAM CORP COM Common Stocks 892000100 $ 301 74,068 SH Defined 74,068 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 93 7,515 SH Defined 7,515 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 51 4,107 SH Defined 1 4,107 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 $ 46 2,996 SH Defined 2,996 TPC GROUP INC COM Common Stocks 89236Y104 $ 108 2,650 SH Defined 2,650 TPC GROUP INC COM Common Stocks 89236Y104 $ 2,374 58,170 SH Defined 82 58,170 TPC GROUP INC COM Common Stocks 89236Y104 $ 1,102 27,010 SH Sole 83 27,010 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 600 6,068 SH Defined 6,068 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 5,329 53,876 SH Defined 21 53,876 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 732 7,400 SH Defined 54 7,400 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 604 6,107 SH Defined 68 6,107 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 6,962 70,402 SH Sole 83 70,402 TRANSALTA CORP COM Common Stocks 89346D107 $ 419 27,419 SH Defined 27,419 TRANSCANADA CORP COM Common Stocks 89353D107 $ 33,153 728,384 SH Defined 728,384 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,547 34,000 SH Defined 6 34,000 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,882 41,400 SH Defined 19 41,400 TRANSCANADA CORP COM Common Stocks 89353D107 $ 12,038 264,213 SH Defined 20 264,213 TRANSCANADA CORP COM Common Stocks 89353D107 $ 799 17,524 SH Defined 34 17,524 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,068 67,411 SH Defined 71 67,411 TRANSCANADA CORP COM Common Stocks 89353D107 $ 4,751 104,389 SH Sole 83 104,389 TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 4 832 SH Defined 832 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 435 3,069 SH Defined 3,069 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 340 2,400 SH Defined 54 2,400 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 231 1,625 SH Sole 83 1,625 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 869 79,900 SH Defined 19 79,900 TRANSOCEAN INC NOTE 1.500%12/1 Common Stocks 893830AW9 $ 1,090 1,100,000 SH Sole 83 1,100,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 15,376 342,567 SH Defined 342,567 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 546 12,244 SH Defined 6 12,244 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 819 18,289 SH Defined 10 18,289 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 6,336 141,140 SH Defined 12 141,140 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 171 3,800 SH Defined 70 3,800 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 21,470 478,000 SH Defined 91 478,000 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 162 3,600 SH Defined 92 3,600 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 3,422 76,654 SH Defined 96 76,654 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,544 56,735 SH Sole 83 56,735 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 11,449 167,718 SH Defined 167,718 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 55 800 SH Defined 3 800 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 608 8,900 SH Defined 9 8,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,079 30,450 SH Defined 17 30,450 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 6,812 99,800 SH Defined 58 99,800 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,384 122,818 SH Defined 60 122,818 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 618 9,051 SH Defined 77 9,051 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 15,913 233,116 SH Sole 83 233,116 TRAVELZOO INC COM Common Stocks 89421Q106 $ 27 1,130 SH Defined 1,130 TREDEGAR CORP COM Common Stocks 894650100 $ 239 13,455 SH Defined 13,455 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 420 8,000 SH Defined 8,000 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4,308 82,055 SH Defined 18 82,055 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 501 9,547 SH Defined 68 9,547 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 2,699 51,410 SH Defined 82 51,410 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4,779 91,035 SH Sole 83 91,035 TREX CO INC COM Common Stocks 89531P105 $ 8 225 SH Defined 225 TRIANGLE CAP CORP COM Common Stocks 895848109 $ 63 2,445 SH Defined 2,445 TRIANGLE PETE CORP COM NEW Common Stocks 89600B201 $ 109 15,188 SH Defined 15,188 TRICO BANCSHARES COM Common Stocks 896095106 $ 6 354 SH Defined 354 TRICO BANCSHARES COM Common Stocks 896095106 $ 248 15,000 SH Defined 58 15,000 TRICO BANCSHARES COM Common Stocks 896095106 $ 26 1,600 SH Sole 83 1,600 TRIMAS CORP COM NEW Common Stocks 896215209 $ 53 2,186 SH Defined 2,186 TRIMAS CORP COM NEW Common Stocks 896215209 $ 559 23,186 SH Defined 68 23,186 TRIMAS CORP COM NEW Common Stocks 896215209 $ 3,893 161,482 SH Sole 83 161,482 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 173 3,631 SH Defined 3,631 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,499 31,462 SH Defined 7 31,462 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 906 19,000 SH Defined 21 19,000 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 52 1,100 SH Defined 54 1,100 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 122 2,554 SH Defined 78 2,554 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 312 6,540 SH Defined 99 6,540 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 $ 50 3,948 SH Defined 1 3,948 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 $ 1,177 93,600 SH Sole 83 93,600 TRINITY INDS INC COM Common Stocks 896522109 $ 104 3,474 SH Defined 3,474 TRINITY INDS INC COM Common Stocks 896522109 $ 351 11,700 SH Defined 3 11,700 TRINITY INDS INC COM Common Stocks 896522109 $ 147 4,900 SH Defined 19 4,900 TRINITY INDS INC COM Common Stocks 896522109 $ 273 9,100 SH Defined 58 9,100 TRINITY INDS INC COM Common Stocks 896522109 $ 1,200 40,049 SH Defined 79 40,049 TRINITY INDS INC COM Common Stocks 896522109 $ 1,099 36,684 SH Sole 83 36,684 TRIPADVISOR INC COM Common Stocks 896945201 $ 49 1,473 SH Defined 1,473 TRIPADVISOR INC COM Common Stocks 896945201 $ 36 1,100 SH Defined 54 1,100 TRIPADVISOR INC COM Common Stocks 896945201 $ 86 2,597 SH Defined 77 2,597 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 210 10,050 SH Defined 10,050 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 378 18,079 SH Defined 1 18,079 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,092 52,268 SH Defined 19 52,268 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 811 38,800 SH Sole 83 38,800 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 84 16,624 SH Defined 16,624 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 63 12,420 SH Defined 10 12,420

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 3,300 653,552 SH Defined 79 653,552 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 1,738 344,235 SH Sole 83 344,235 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 439 7,013 SH Defined 7,013 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 263 4,200 SH Defined 21 4,200 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 61 975 SH Defined 25 975 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,189 19,020 SH Defined 36 19,020 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,401 22,400 SH Defined 74 22,400 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,379 38,050 SH Defined 75 38,050 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 4,217 67,440 SH Defined 82 67,440 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,782 44,492 SH Sole 83 44,492 TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 5 861 SH Defined 861 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 646 30,264 SH Defined 30,264 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 375 17,600 SH Defined 58 17,600 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 1,632 76,500 SH Sole 83 76,500 TRUEBLUE INC COM Common Stocks 89785X101 $ 154 9,805 SH Defined 9,805 TRUEBLUE INC COM Common Stocks 89785X101 $ 1,135 72,183 SH Defined 58 72,183 TRUEBLUE INC COM Common Stocks 89785X101 $ 329 20,947 SH Sole 83 20,947 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 199 34,712 SH Defined 34,712 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 835 146,002 SH Defined 58 146,002 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 202 35,300 SH Sole 83 35,300 TRUSTMARK CORP COM Common Stocks 898402102 $ 54 2,230 SH Defined 2,230 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,035 23,647 SH Defined 23,647 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,198 27,400 SH Defined 3 27,400 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 894 20,450 SH Defined 74 20,450 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,515 34,650 SH Defined 75 34,650 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 7,550 172,600 SH Defined 88 172,600 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 233 5,339 SH Sole 83 5,339 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 28 5,375 SH Defined 10 5,375 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 2,712 523,611 SH Defined 30 523,611 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 1,023 197,473 SH Sole 83 197,473 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 178 18,900 SH Defined 18,900 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 1,231 130,550 SH Defined 79 130,550 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 36 5,533 SH Defined 5,533 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 48 7,283 SH Defined 1 7,283 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 913 38,800 SH Defined 38,800 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 270 11,475 SH Defined 25 11,475 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 1,382 58,696 SH Defined 69 58,696 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 299 5,581 SH Defined 5,581 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 949 17,700 SH Defined 3 17,700 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 1,501 28,000 SH Defined 51 28,000 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 379 7,070 SH Defined 58 7,070 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 187 3,498 SH Defined 78 3,498 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,068 136,600 SH Defined 136,600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,799 184,800 SH Defined 27 184,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 1,852 122,300 SH Defined 29 122,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 972 64,200 SH Sole 83 64,200 TURQUOISE HILL RES LTD COM ADDED Common Stocks 900435108 $ 263 30,877 SH Defined 30,877 TURQUOISE HILL RES LTD COM ADDED Common Stocks 900435108 $ 2,438 287,450 SH Defined 98 287,450 TUTOR PERINI CORP COM Common Stocks 901109108 $ 127 11,132 SH Defined 11,132 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,128 186,000 SH Sole 83 186,000 TW TELECOM INC COM Common Stocks 87311L104 $ 1,294 49,627 SH Defined 49,627 TW TELECOM INC COM Common Stocks 87311L104 $ 23 900 SH Defined 54 900 TW TELECOM INC COM Common Stocks 87311L104 $ 5,771 221,304 SH Defined 64 221,304 TW TELECOM INC COM Common Stocks 87311L104 $ 231 8,856 SH Defined 78 8,856 TWIN DISC INC COM Common Stocks 901476101 $ 4 234 SH Defined 234 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 277 23,556 SH Defined 23,556 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 344 29,300 SH Defined 19 29,300 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 88 7,526 SH Defined 78 7,526 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 1,593 135,600 SH Defined 97 135,600 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 1,194 101,600 SH Sole 83 101,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 7,926 140,888 SH Defined 140,888 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,142 20,300 SH Defined 3 20,300 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 4,995 88,784 SH Defined 8 88,784 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,105 19,582 SH Defined 10 19,582 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 30,324 539,000 SH Defined 13 539,000 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,432 25,449 SH Defined 17 25,449 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 9,640 171,344 SH Defined 37 171,344 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 6,727 119,563 SH Defined 42 119,563 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,339 23,800 SH Defined 57 23,800 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,305 23,200 SH Defined 58 23,200 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,800 49,760 SH Defined 59 49,760 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 7,871 139,900 SH Defined 60 139,900 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 761 13,477 SH Defined 64 13,477 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 19,810 352,115 SH Defined 77 352,115 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 30,031 533,790 SH Sole 83 533,790 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 1,825 41,468 SH Defined 41,468 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 2,159 49,050 SH Defined 22 49,050 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 291 6,600 SH Defined 58 6,600 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 820 18,626 SH Sole 83 18,626 TYSON FOODS INC CL A Common Stocks 902494103 $ 576 35,957 SH Defined 35,957 TYSON FOODS INC CL A Common Stocks 902494103 $ 20,934 1,306,714 SH Defined 1 1,306,714 TYSON FOODS INC CL A Common Stocks 902494103 $ 54 3,400 SH Defined 57 3,400

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- TYSON FOODS INC CL A Common Stocks 902494103 $ 202 12,600 SH Defined 70 12,600 TYSON FOODS INC CL A Common Stocks 902494103 $ 890 55,557 SH Defined 77 55,557 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,922 120,000 SH Defined 98 120,000 TYSON FOODS INC CL A Common Stocks 902494103 $ 203 12,653 SH Sole 83 12,653 U M H PROPERTIES INC COM Common Stocks 903002103 $ 3 291 SH Defined 291 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 325 31,048 SH Defined 31,048 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 440 42,110 SH Defined 19 42,110 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 44 4,173 SH Defined 25 4,173 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 1,907 182,290 SH Sole 83 182,290 U S ENERGY CORP WYO COM Common Stocks 911805109 $ 35 16,140 SH Defined 16,140 U S G CORP COM NEW Common Stocks 903293405 $ 250 11,387 SH Defined 11,387 U S G CORP COM NEW Common Stocks 903293405 $ 1,209 55,090 SH Defined 79 55,090 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 955 34,579 SH Defined 34,579 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 583 21,092 SH Defined 33 21,092 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 265 9,600 SH Defined 62 9,600 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 485 17,571 SH Defined 68 17,571 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 180 6,532 SH Defined 78 6,532 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 3,504 126,817 SH Sole 83 126,817 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 45 3,353 SH Defined 3,353 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 113 8,300 SH Defined 74 8,300 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 188 13,850 SH Defined 75 13,850 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 25 2,077 SH Defined 2,077 UBS AG SHS NEW Common Stocks H89231338 $ 9,666 793,353 SH Defined 793,353 UBS AG SHS NEW Common Stocks H89231338 $ 1,136 93,274 SH Defined 6 93,274 UBS AG SHS NEW Common Stocks H89231338 $ 391 32,065 SH Defined 31 32,065 UBS AG SHS NEW Common Stocks H89231338 $ 21,873 1,795,508 SH Defined 65 1,795,508 UBS AG SHS NEW Common Stocks H89231338 $ 4,602 376,019 SH Defined 66 376,019 UBS AG SHS NEW Common Stocks H89231338 $ 18,884 1,550,862 SH Defined 81 1,550,862 UBS AG SHS NEW Common Stocks H89231338 $ 20,044 1,646,425 SH Sole 83 1,646,425 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 258 14,675 SH Defined 1 14,675 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 1,060 60,256 SH Defined 51 60,256 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 871 49,535 SH Sole 83 49,535 UGI CORP NEW COM Common Stocks 902681105 $ 226 7,133 SH Defined 7,133 UGI CORP NEW COM Common Stocks 902681105 $ 171 5,400 SH Defined 57 5,400 UGI CORP NEW COM Common Stocks 902681105 $ 22 700 SH Defined 70 700 UGI CORP NEW COM Common Stocks 902681105 $ 2 56 SH Sole 83 56 UIL HLDG CORP COM Common Stocks 902748102 $ 868 24,202 SH Defined 24,202 UIL HLDG CORP COM Common Stocks 902748102 $ 197 5,471 SH Defined 34 5,471 UIL HLDG CORP COM Common Stocks 902748102 $ 1,453 40,525 SH Defined 58 40,525 UIL HLDG CORP COM Common Stocks 902748102 $ 755 21,040 SH Defined 71 21,040 UIL HLDG CORP COM Common Stocks 902748102 $ 86 2,409 SH Sole 83 2,409 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,386 14,391 SH Defined 14,391 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 3,371 35,000 SH Defined 12 35,000 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 9,023 93,675 SH Defined 21 93,675 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 12,742 132,200 SH Defined 39 132,200 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 414 4,300 SH Defined 54 4,300 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 961 9,980 SH Defined 58 9,980 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 606 6,289 SH Defined 69 6,289 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 6,562 68,134 SH Sole 83 68,134 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 41 406 SH Defined 406 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 2,060 20,177 SH Defined 7 20,177 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 808 7,910 SH Defined 25 7,910 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 592 5,800 SH Defined 58 5,800 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 4,914 48,133 SH Defined 69 48,133 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 2,822 27,643 SH Defined 90 27,643 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 251 2,460 SH Defined 99 2,460 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 9,024 88,382 SH Sole 83 88,382 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 $ 56 9,800 SH Defined 62 9,800 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 962 43,709 SH Defined 43,709 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 290 13,199 SH Defined 10 13,199 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,476 67,142 SH Defined 79 67,142 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 6,910 314,150 SH Defined 88 314,150 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 1,734 78,881 SH Sole 83 78,881 ULTRAPAR PARTICIPACOES S A SP ADR REP COM Common Stocks 90400P101 $ 80 3,575 SH Defined 10 3,575 ULTRAPETROL BAHAMAS LTD COM Common Stocks P94398107 $ 9 6,260 SH Defined 6,260 ULTRATECH INC COM Common Stocks 904034105 $ 50 1,605 SH Defined 1,605 ULTRATECH INC COM Common Stocks 904034105 $ 408 13,000 SH Defined 49 13,000 ULTRATECH INC COM Common Stocks 904034105 $ 41 1,300 SH Defined 58 1,300 ULTRATECH INC COM Common Stocks 904034105 $ 950 30,262 SH Defined 79 30,262 ULTRATECH INC COM Common Stocks 904034105 $ 714 22,738 SH Sole 83 22,738 UMB FINL CORP COM Common Stocks 902788108 $ 267 5,478 SH Defined 5,478 UMB FINL CORP COM Common Stocks 902788108 $ 3,685 75,700 SH Defined 18 75,700 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 263 20,367 SH Defined 20,367 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 3,397 263,500 SH Defined 18 263,500 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 105 8,134 SH Defined 78 8,134 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,202 21,528 SH Defined 21,528 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,340 24,000 SH Defined 14 24,000 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 6,029 107,978 SH Defined 21 107,978 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 6 100 SH Defined 54 100 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 239 4,279 SH Defined 61 4,279 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 445 7,974 SH Defined 69 7,974 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 776 13,900 SH Defined 89 13,900 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 306 5,480 SH Defined 99 5,480 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 126 2,260 SH Defined 101 2,260 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 5,374 96,254 SH Sole 83 96,254

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- UNIFI INC COM NEW Common Stocks 904677200 $ 27 2,134 SH Defined 2,134 UNIFI INC COM NEW Common Stocks 904677200 $ 57 4,470 SH Defined 1 4,470 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 355 5,310 SH Defined 5,310 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 260 3,900 SH Defined 19 3,900 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 267 4,000 SH Defined 58 4,000 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 1,069 16,011 SH Sole 83 16,011 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 4,795 135,150 SH Defined 50 135,150 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 $ 9,302 254,710 SH Defined 254,710 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 19 6,195 SH Defined 6,195 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 1,674 536,593 SH Defined 35 536,593 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 852 273,000 SH Sole 83 273,000 UNION DRILLING INC COM Common Stocks 90653P105 $ 58 8,940 SH Defined 8,940 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 26 1,687 SH Defined 1,687 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 64 4,100 SH Defined 58 4,100 UNION PAC CORP COM Common Stocks 907818108 $ 9,672 81,475 SH Defined 81,475 UNION PAC CORP COM Common Stocks 907818108 $ 3,205 27,000 SH Defined 3 27,000 UNION PAC CORP COM Common Stocks 907818108 $ 320 2,700 SH Defined 9 2,700 UNION PAC CORP COM Common Stocks 907818108 $ 14,583 122,856 SH Defined 11 122,856 UNION PAC CORP COM Common Stocks 907818108 $ 1,205 10,150 SH Defined 17 10,150 UNION PAC CORP COM Common Stocks 907818108 $ 18,537 156,137 SH Defined 21 156,137 UNION PAC CORP COM Common Stocks 907818108 $ 1,875 15,800 SH Defined 23 15,800 UNION PAC CORP COM Common Stocks 907818108 $ 95 800 SH Defined 54 800 UNION PAC CORP COM Common Stocks 907818108 $ 9,517 80,180 SH Defined 57 80,180 UNION PAC CORP COM Common Stocks 907818108 $ 15,519 130,740 SH Defined 58 130,740 UNION PAC CORP COM Common Stocks 907818108 $ 840 7,080 SH Defined 59 7,080 UNION PAC CORP COM Common Stocks 907818108 $ 2,534 21,347 SH Defined 63 21,347 UNION PAC CORP COM Common Stocks 907818108 $ 217 1,830 SH Defined 70 1,830 UNION PAC CORP COM Common Stocks 907818108 $ 994 8,370 SH Defined 72 8,370 UNION PAC CORP COM Common Stocks 907818108 $ 1,319 11,109 SH Defined 77 11,109 UNION PAC CORP COM Common Stocks 907818108 $ 166 1,400 SH Defined 101 1,400 UNION PAC CORP COM Common Stocks 907818108 $ 22,129 186,429 SH Sole 83 186,429 UNISYS CORP COM NEW Common Stocks 909214306 $ 274 13,163 SH Defined 13,163 UNISYS CORP COM NEW Common Stocks 909214306 $ 4,658 223,729 SH Defined 1 223,729 UNISYS CORP COM NEW Common Stocks 909214306 $ 3,566 171,290 SH Defined 19 171,290 UNISYS CORP COM NEW Common Stocks 909214306 $ 1,844 88,570 SH Defined 58 88,570 UNISYS CORP COM NEW Common Stocks 909214306 $ 4,637 222,700 SH Sole 83 222,700 UNIT CORP COM Common Stocks 909218109 $ 63 1,508 SH Defined 1,508 UNIT CORP COM Common Stocks 909218109 $ 361 8,700 SH Defined 3 8,700 UNIT CORP COM Common Stocks 909218109 $ 1,578 38,020 SH Defined 10 38,020 UNIT CORP COM Common Stocks 909218109 $ 2,925 70,485 SH Defined 87 70,485 UNIT CORP COM Common Stocks 909218109 $ 132 3,181 SH Sole 83 3,181 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 258 10,374 SH Defined 10,374 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 2,005 80,470 SH Defined 18 80,470 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 $ 109 13,047 SH Defined 13,047 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 250 12,799 SH Defined 12,799 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 18 900 SH Defined 54 900 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 5,653 289,900 SH Defined 93 289,900 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 2,486 127,300 SH Defined 94 127,300 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 3,477 178,300 SH Defined 95 178,300 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,131 58,000 SH Sole 83 58,000 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 53 3,664 SH Defined 3,664 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 228 15,730 SH Defined 58 15,730 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 797 55,108 SH Sole 83 55,108 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 116 4,628 SH Defined 4,628 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 44 1,734 SH Defined 1 1,734 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 2,168 86,300 SH Defined 19 86,300 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 1,074 42,760 SH Defined 58 42,760 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 1,269 50,500 SH Sole 83 50,500 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 4,366 2,129,520 SH Defined 1 2,129,520 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 145 70,900 SH Defined 12 70,900 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 513 250,000 SH Defined 29 250,000 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 78 1,335 SH Defined 1,335 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 721 12,331 SH Defined 68 12,331 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 5,035 86,146 SH Sole 83 86,146 UNITED ONLINE INC COM Common Stocks 911268100 $ 314 56,795 SH Defined 56,795 UNITED ONLINE INC COM Common Stocks 911268100 $ 398 72,143 SH Defined 1 72,143 UNITED ONLINE INC COM Common Stocks 911268100 $ 151 27,400 SH Defined 19 27,400 UNITED ONLINE INC COM Common Stocks 911268100 $ 1,216 220,279 SH Defined 58 220,279 UNITED ONLINE INC COM Common Stocks 911268100 $ 799 144,700 SH Sole 83 144,700 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 18,488 258,256 SH Defined 258,256 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,148 43,984 SH Defined 8 43,984 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 759 10,600 SH Defined 14 10,600 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,968 125,300 SH Defined 30 125,300 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 36 500 SH Defined 54 500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 2,505 35,000 SH Defined 57 35,000 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,558 105,600 SH Defined 58 105,600 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 42,437 592,855 SH Defined 65 592,855 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 37,813 528,138 SH Defined 66 528,138 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,208 16,882 SH Defined 77 16,882 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7,479 104,500 SH Defined 93 104,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,183 44,400 SH Defined 94 44,400 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,552 63,600 SH Defined 95 63,600 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 19,821 276,947 SH Sole 83 276,947

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 RENTALS INC COM Common Stocks 911363109 $ 2,346 71,718 SH Defined 71,718 UNITED RENTALS INC COM Common Stocks 911363109 $ 262 8,000 SH Defined 21 8,000 UNITED RENTALS INC COM Common Stocks 911363109 $ 430 13,156 SH Defined 25 13,156 UNITED RENTALS INC COM Common Stocks 911363109 $ 909 27,780 SH Defined 36 27,780 UNITED RENTALS INC COM Common Stocks 911363109 $ 3 100 SH Defined 54 100 UNITED RENTALS INC COM Common Stocks 911363109 $ 581 17,762 SH Defined 68 17,762 UNITED RENTALS INC COM Common Stocks 911363109 $ 317 9,700 SH Defined 92 9,700 UNITED RENTALS INC COM Common Stocks 911363109 $ 4,967 151,860 SH Sole 83 151,860 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 51 1,313 SH Defined 1,313 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 549 14,035 SH Defined 1 14,035 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 74 1,900 SH Defined 58 1,900 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 0 7 SH Sole 83 7 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 482 25,266 SH Defined 25,266 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 88 4,602 SH Defined 10 4,602 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 65 3,415 SH Defined 77 3,415 UNITED STATIONERS INC COM Common Stocks 913004107 $ 353 13,576 SH Defined 13,576 UNITED STATIONERS INC COM Common Stocks 913004107 $ 1,826 70,160 SH Defined 18 70,160 UNITED STATIONERS INC COM Common Stocks 913004107 $ 5,759 221,315 SH Defined 30 221,315 UNITED STATIONERS INC COM Common Stocks 913004107 $ 321 12,340 SH Defined 68 12,340 UNITED STATIONERS INC COM Common Stocks 913004107 $ 4,275 164,291 SH Sole 83 164,291 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 20,828 266,026 SH Defined 266,026 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,350 42,789 SH Defined 8 42,789 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 14,646 187,070 SH Defined 11 187,070 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,444 18,450 SH Defined 14 18,450 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,110 26,950 SH Defined 17 26,950 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 9,077 115,936 SH Defined 37 115,936 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 14,711 187,900 SH Defined 57 187,900 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,702 60,060 SH Defined 59 60,060 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,091 52,255 SH Defined 63 52,255 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 37,515 479,093 SH Defined 65 479,093 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 31,378 400,581 SH Defined 66 400,581 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,545 19,733 SH Defined 77 19,733 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,880 75,100 SH Defined 89 75,100 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 21,390 273,210 SH Sole 83 273,210 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 179 3,212 SH Defined 3,212 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 2,129 38,108 SH Defined 1 38,108 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,190 21,300 SH Defined 3 21,300 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 749 13,400 SH Defined 19 13,400 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 430 7,700 SH Defined 49 7,700 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 6 100 SH Defined 54 100 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 2,604 46,600 SH Sole 83 46,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 23,771 428,801 SH Defined 428,801 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 24,626 444,432 SH Defined 1 444,432 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,056 73,200 SH Defined 3 73,200 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,489 62,975 SH Defined 8 62,975 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 875 15,800 SH Defined 9 15,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,253 58,710 SH Defined 12 58,710 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 36,217 653,510 SH Defined 53 653,510 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 477 8,600 SH Defined 54 8,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,815 86,900 SH Defined 57 86,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,427 43,800 SH Defined 58 43,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,458 62,400 SH Defined 59 62,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,801 104,700 SH Defined 60 104,700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,479 116,882 SH Defined 64 116,882 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 471 8,500 SH Defined 70 8,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,345 24,276 SH Defined 77 24,276 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,676 48,300 SH Defined 80 48,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 17,343 312,800 SH Defined 84 312,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 748 13,500 SH Defined 92 13,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,364 169,000 SH Defined 93 169,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 4,096 73,800 SH Defined 94 73,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,779 104,300 SH Defined 95 104,300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 163 2,950 SH Defined 101 2,950 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 30,762 555,172 SH Sole 83 555,172 UNITEK GLOBAL SVCS INC COM PAR $.00002 Common Stocks 91324T302 $ 22 5,158 SH Defined 5,158 UNITIL CORP COM Common Stocks 913259107 $ 355 13,044 SH Defined 13,044 UNITIL CORP COM Common Stocks 913259107 $ 645 23,700 SH Defined 19 23,700 UNITIL CORP COM Common Stocks 913259107 $ 1,632 59,870 SH Defined 34 59,870 UNITIL CORP COM Common Stocks 913259107 $ 252 9,250 SH Defined 58 9,250 UNITIL CORP COM Common Stocks 913259107 $ 6,208 227,985 SH Defined 71 227,985 UNITIL CORP COM Common Stocks 913259107 $ 63 2,311 SH Defined 78 2,311 UNITIL CORP COM Common Stocks 913259107 $ 2,878 105,716 SH Sole 83 105,716 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 128 13,827 SH Defined 13,827 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 133 14,434 SH Defined 19 14,434 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 1,529 165,500 SH Defined 58 165,500 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 867 93,838 SH Sole 83 93,838 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 272 5,332 SH Defined 5,332 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 7,005 137,560 SH Defined 1 137,560 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 424 8,334 SH Defined 10 8,334 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 5,523 108,455 SH Defined 30 108,455 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 2,283 44,837 SH Sole 83 44,837 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 457 13,280 SH Defined 13,280 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 220 6,400 SH Defined 21 6,400 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 155 4,505 SH Defined 25 4,505 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 816 23,736 SH Defined 79 23,736

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 1,405 79,898 SH Defined 79,898 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 90 5,100 SH Defined 58 5,100 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 124 2,973 SH Defined 2,973 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 109 2,625 SH Defined 78 2,625 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,774 90,862 SH Defined 87 90,862 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 259 5,643 SH Defined 5,643 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 365 7,978 SH Defined 7,978 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 316 6,900 SH Defined 19 6,900 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 4,266 93,276 SH Defined 37 93,276 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 1,121 24,519 SH Defined 79 24,519 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 3,794 82,964 SH Sole 83 82,964 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 $ 18 4,724 SH Defined 4,724 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 1,929 51,919 SH Defined 51,919 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 227 6,100 SH Defined 62 6,100 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 46 3,364 SH Defined 3,364 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 492 35,909 SH Defined 58 35,909 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 74 5,400 SH Sole 83 5,400 UNIVERSAL TRUCKLOAD SVCS INC COM Common Stocks 91388P105 $ 56 3,530 SH Defined 3,530 UNIVEST CORP PA COM Common Stocks 915271100 $ 21 1,157 SH Defined 1,157 UNS ENERGY CORP COM Common Stocks 903119105 $ 1,066 25,467 SH Defined 25,467 UNS ENERGY CORP COM Common Stocks 903119105 $ 1,196 28,580 SH Defined 36 28,580 UNUM GROUP COM Common Stocks 91529Y106 $ 218 11,321 SH Defined 11,321 UNUM GROUP COM Common Stocks 91529Y106 $ 554 28,833 SH Defined 10 28,833 UNUM GROUP COM Common Stocks 91529Y106 $ 565 29,400 SH Defined 58 29,400 UNUM GROUP COM Common Stocks 91529Y106 $ 1,750 91,050 SH Defined 72 91,050 UNUM GROUP COM Common Stocks 91529Y106 $ 128 6,682 SH Defined 77 6,682 UNWIRED PLANET INC NEW COM Common Stocks 91531F103 $ 74 38,586 SH Defined 38,586 UNWIRED PLANET INC NEW COM Common Stocks 91531F103 $ 55 28,400 SH Defined 58 28,400 UR ENERGY INC COM Common Stocks 91688R108 $ 10 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 $ 3,053 1,169,864 SH Defined 51 1,169,864 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 593 15,791 SH Defined 15,791 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,641 43,700 SH Defined 3 43,700 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 5,754 153,156 SH Defined 21 153,156 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 4 100 SH Defined 54 100 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 5,549 147,681 SH Defined 65 147,681 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,947 78,340 SH Defined 66 78,340 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 95 2,539 SH Defined 77 2,539 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 250 6,660 SH Defined 99 6,660 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,522 67,150 SH Defined 103 67,150 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,926 77,902 SH Sole 83 77,902 UROPLASTY INC COM NEW Common Stocks 917277204 $ 5 1,400 SH Defined 1,400 URS CORP NEW COM Common Stocks 903236107 $ 167 4,733 SH Defined 4,733 URS CORP NEW COM Common Stocks 903236107 $ 1,628 46,108 SH Defined 19 46,108 URS CORP NEW COM Common Stocks 903236107 $ 4,876 138,100 SH Defined 30 138,100 URS CORP NEW COM Common Stocks 903236107 $ 5,393 152,740 SH Defined 58 152,740 URS CORP NEW COM Common Stocks 903236107 $ 46 1,300 SH Defined 70 1,300 URS CORP NEW COM Common Stocks 903236107 $ 5,096 144,309 SH Sole 83 144,309 URSTADT BIDDLE PPTYS INS CL A Common Stocks 917286205 $ 85 4,183 SH Defined 4,183 US BANCORP DEL COM NEW Common Stocks 902973304 $ 13,421 390,960 SH Defined 390,960 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,386 40,400 SH Defined 3 40,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,053 30,700 SH Defined 9 30,700 US BANCORP DEL COM NEW Common Stocks 902973304 $ 14,316 417,370 SH Defined 11 417,370 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,478 101,400 SH Defined 17 101,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,626 47,400 SH Defined 23 47,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 9,295 271,000 SH Defined 37 271,000 US BANCORP DEL COM NEW Common Stocks 902973304 $ 106 3,100 SH Defined 54 3,100 US BANCORP DEL COM NEW Common Stocks 902973304 $ 521 15,200 SH Defined 57 15,200 US BANCORP DEL COM NEW Common Stocks 902973304 $ 672 19,600 SH Defined 58 19,600 US BANCORP DEL COM NEW Common Stocks 902973304 $ 34 1,000 SH Defined 70 1,000 US BANCORP DEL COM NEW Common Stocks 902973304 $ 11,629 339,027 SH Defined 76 339,027 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,528 44,562 SH Defined 77 44,562 US BANCORP DEL COM NEW Common Stocks 902973304 $ 4,044 117,900 SH Defined 93 117,900 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,766 51,400 SH Defined 94 51,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 2,497 72,800 SH Defined 95 72,800 US BANCORP DEL COM NEW Common Stocks 902973304 $ 4,306 125,541 SH Sole 83 125,541 US ECOLOGY INC COM Common Stocks 91732J102 $ 9 407 SH Defined 407 US ECOLOGY INC COM Common Stocks 91732J102 $ 866 40,119 SH Defined 58 40,119 US ECOLOGY INC COM Common Stocks 91732J102 $ 138 6,400 SH Sole 83 6,400 USA MOBILITY INC COM Common Stocks 90341G103 $ 148 12,490 SH Defined 12,490 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 38 813 SH Defined 813 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 719 15,480 SH Defined 1 15,480 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 95 2,051 SH Defined 10 2,051 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 1,357 29,205 SH Defined 19 29,205 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 560 12,055 SH Defined 33 12,055 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 469 10,100 SH Defined 49 10,100 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 1,465 31,531 SH Sole 83 31,531 USEC INC COM Common Stocks 90333E108 $ 1 1,826 SH Defined 1,826 UTAH MED PRODS INC COM Common Stocks 917488108 $ 2 72 SH Defined 72 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 115 8,523 SH Defined 8,523 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 2,668 198,093 SH Defined 35 198,093 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 495 36,780 SH Defined 58 36,780 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 567 42,100 SH Sole 83 42,100 V F CORP COM Common Stocks 918204108 $ 623 3,907 SH Defined 3,907 V F CORP COM Common Stocks 918204108 $ 7,595 47,660 SH Defined 11 47,660

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- V F CORP COM Common Stocks 918204108 $ 2,000 12,550 SH Defined 12 12,550 V F CORP COM Common Stocks 918204108 $ 1,259 7,900 SH Defined 23 7,900 V F CORP COM Common Stocks 918204108 $ 23,096 144,932 SH Defined 24 144,932 V F CORP COM Common Stocks 918204108 $ 781 4,900 SH Defined 54 4,900 V F CORP COM Common Stocks 918204108 $ 1,641 10,300 SH Defined 57 10,300 V F CORP COM Common Stocks 918204108 $ 5,289 33,190 SH Defined 58 33,190 V F CORP COM Common Stocks 918204108 $ 1,844 11,570 SH Defined 59 11,570 V F CORP COM Common Stocks 918204108 $ 7,337 46,039 SH Defined 77 46,039 V F CORP COM Common Stocks 918204108 $ 17,696 111,046 SH Sole 83 111,046 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 601 70,247 SH Defined 70,247 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 113 13,171 SH Defined 10 13,171 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 478 55,942 SH Defined 33 55,942 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 108 12,671 SH Sole 83 12,671 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 285 4,947 SH Defined 4,947 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 309 5,355 SH Defined 25 5,355 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 833 14,450 SH Defined 36 14,450 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 822 14,258 SH Sole 83 14,258 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 1 46 SH Defined 46 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 202 8,200 SH Defined 19 8,200 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 709 28,700 SH Sole 83 28,700 VALE S A ADR Common Stocks 91912E105 $ 6,924 386,823 SH Defined 386,823 VALE S A ADR Common Stocks 91912E105 $ 19,217 1,073,525 SH Defined 10 1,073,525 VALE S A ADR Common Stocks 91912E105 $ 720 40,200 SH Defined 12 40,200 VALE S A ADR Common Stocks 91912E105 $ 5,763 321,800 SH Defined 27 321,800 VALE S A ADR Common Stocks 91912E105 $ 3,857 215,500 SH Defined 29 215,500 VALE S A ADR Common Stocks 91912E105 $ 10,423 582,310 SH Defined 46 582,310 VALE S A ADR Common Stocks 91912E105 $ 224 12,500 SH Defined 67 12,500 VALE S A ADR Common Stocks 91912E105 $ 12,920 721,800 SH Defined 100 721,800 VALE S A ADR Common Stocks 91912E105 $ 8,395 468,989 SH Sole 83 468,989 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 3,247 187,048 SH Defined 187,048 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,810 104,280 SH Defined 4 104,280 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 22,930 1,320,878 SH Defined 5 1,320,878 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 12,078 695,709 SH Defined 10 695,709 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 3,566 205,400 SH Defined 19 205,400 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 10,426 600,600 SH Defined 46 600,600 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 958 55,200 SH Defined 67 55,200 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 5,894 339,497 SH Sole 83 339,497 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 302 5,461 SH Defined 5,461 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 1,122 20,300 SH Defined 14 20,300 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 11,316 204,706 SH Defined 21 204,706 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 5,179 93,696 SH Sole 83 93,696 VALENCE TECHNOLOGY INC COM DELETED Common Stocks 918914102 $ 0 3,697 SH Defined 3,697 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 8,676 273,980 SH Defined 273,980 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,161 289,162 SH Defined 1 289,162 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,980 157,200 SH Defined 3 157,200 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,087 34,300 SH Defined 9 34,300 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 10,916 344,460 SH Defined 10 344,460 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,392 75,500 SH Defined 12 75,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,001 31,600 SH Defined 23 31,600 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 985 31,100 SH Defined 57 31,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 920 29,040 SH Defined 59 29,040 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 412 13,000 SH Defined 70 13,000 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 407 12,845 SH Defined 77 12,845 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 19,370 611,100 SH Defined 84 611,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,126 98,685 SH Defined 86 98,685 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,159 131,175 SH Defined 88 131,175 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,964 188,273 SH Sole 83 188,273 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 2,501 73,767 SH Defined 73,767 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 336 9,900 SH Defined 54 9,900 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 3,144 92,720 SH Defined 58 92,720 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 129 3,800 SH Defined 70 3,800 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 2,226 65,634 SH Sole 83 65,634 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 114 11,379 SH Defined 11,379 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 2,020 201,597 SH Defined 18 201,597 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 3,537 352,986 SH Defined 30 352,986 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 100 9,956 SH Defined 78 9,956 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 391 38,981 SH Sole 83 38,981 VALMONT INDS INC COM Common Stocks 920253101 $ 282 2,142 SH Defined 2,142 VALMONT INDS INC COM Common Stocks 920253101 $ 26 200 SH Defined 54 200 VALMONT INDS INC COM Common Stocks 920253101 $ 524 3,970 SH Defined 64 3,970 VALMONT INDS INC COM Common Stocks 920253101 $ 991 7,537 SH Sole 83 7,537 VALSPAR CORP COM Common Stocks 920355104 $ 225 4,015 SH Defined 4,015 VALSPAR CORP COM Common Stocks 920355104 $ 2,165 38,600 SH Defined 3 38,600 VALSPAR CORP COM Common Stocks 920355104 $ 393 7,000 SH Defined 19 7,000 VALSPAR CORP COM Common Stocks 920355104 $ 449 8,000 SH Defined 54 8,000 VALSPAR CORP COM Common Stocks 920355104 $ 717 12,780 SH Defined 58 12,780 VALSPAR CORP COM Common Stocks 920355104 $ 301 5,370 SH Defined 99 5,370 VALSPAR CORP COM Common Stocks 920355104 $ 1,584 28,242 SH Sole 83 28,242 VALUECLICK INC COM Common Stocks 92046N102 $ 37 2,181 SH Defined 2,181 VALUECLICK INC COM Common Stocks 92046N102 $ 3,433 199,701 SH Defined 15 199,701 VALUECLICK INC COM Common Stocks 92046N102 $ 2,974 173,000 SH Defined 18 173,000 VALUECLICK INC COM Common Stocks 92046N102 $ 97 5,671 SH Defined 78 5,671 VALUECLICK INC COM Common Stocks 92046N102 $ 1,359 79,042 SH Defined 79 79,042 VALUECLICK INC COM Common Stocks 92046N102 $ 3,978 231,440 SH Sole 83 231,440 VALUEVISION MEDIA INC CL A Common Stocks 92047K107 $ 115 48,800 SH Defined 58 48,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 10 2,500 SH Defined 2,500 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 4 348 SH Defined 348 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 361 29,204 SH Defined 79 29,204 VANGUARD INDEX FDS VALUE ETF Common Stocks 922908744 $ 4,287 73,000 SH Defined 73,000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 4,296 99,900 SH Defined 84 99,900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 43 1,000 SH Sole 83 1,000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $258,588 6,193,112 SH Defined 6,193,112 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $ 366 8,756 SH Defined 45 8,756 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF Common Stocks 922042874 $ 164 3,624 SH Defined 3,624 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF Common Stocks 922042866 $ 198 3,931 SH Defined 3,931 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Common Stocks 92206C664 $ 316 4,725 SH Defined 4,725 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF Common Stocks 921943858 $ 847 25,772 SH Defined 25,772 VANGUARD WORLD FD MEGA CAP INDEX Common Stocks 921910873 $ 4,217 85,000 SH Defined 85,000 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 59 32,182 SH Defined 32,182 VANTIV INC CL A Common Stocks 92210H105 $ 14 656 SH Defined 656 VANTIV INC CL A Common Stocks 92210H105 $ 2,125 98,592 SH Defined 10 98,592 VANTIV INC CL A Common Stocks 92210H105 $ 13 602 SH Defined 77 602 VANTIV INC CL A Common Stocks 92210H105 $ 362 16,820 SH Sole 83 16,820 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 472 7,824 SH Defined 7,824 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 9,124 151,256 SH Defined 11 151,256 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 2,889 47,900 SH Defined 12 47,900 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 12 200 SH Defined 54 200 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 156 2,594 SH Defined 77 2,594 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,398 23,170 SH Defined 79 23,170 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,681 27,876 SH Sole 83 27,876 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 36 3,821 SH Defined 3,821 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 436 46,500 SH Defined 49 46,500 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 $ 62 4,200 SH Defined 58 4,200 VCA ANTECH INC COM Common Stocks 918194101 $ 124 6,274 SH Defined 6,274 VCA ANTECH INC COM Common Stocks 918194101 $ 1,391 70,500 SH Defined 15 70,500 VCA ANTECH INC COM Common Stocks 918194101 $ 12 600 SH Defined 54 600 VCA ANTECH INC COM Common Stocks 918194101 $ 311 15,783 SH Defined 68 15,783 VCA ANTECH INC COM Common Stocks 918194101 $ 3,134 158,827 SH Sole 83 158,827 VECTOR GROUP LTD COM Common Stocks 92240M108 $ 338 20,353 SH Defined 20,353 VECTOR GROUP LTD COM Common Stocks 92240M108 $ 32 1,914 SH Defined 10 1,914 VECTREN CORP COM Common Stocks 92240G101 $ 160 5,597 SH Defined 5,597 VECTREN CORP COM Common Stocks 92240G101 $ 156 5,441 SH Defined 1 5,441 VECTREN CORP COM Common Stocks 92240G101 $ 3 100 SH Defined 54 100 VECTREN CORP COM Common Stocks 92240G101 $ 7 228 SH Sole 83 228 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 229 7,631 SH Defined 7,631 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 139 4,620 SH Defined 25 4,620 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 187 6,200 SH Defined 64 6,200 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 803 26,746 SH Sole 83 26,746 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 1,857 221,832 SH Defined 10 221,832 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 4,850 579,413 SH Defined 35 579,413 VELTI PLC ST HELIER SHS Common Stocks G93285107 $ 3,197 381,939 SH Sole 83 381,939 VENOCO INC COM Common Stocks 92275P307 $ 115 9,704 SH Defined 9,704 VENTAS INC COM Common Stocks 92276F100 $ 4,421 70,916 SH Defined 70,916 VENTAS INC COM Common Stocks 92276F100 $ 26,456 424,800 SH Defined 2 424,800 VENTAS INC COM Common Stocks 92276F100 $ 635 10,200 SH Defined 16 10,200 VENTAS INC COM Common Stocks 92276F100 $ 17,889 287,317 SH Defined 20 287,317 VENTAS INC COM Common Stocks 92276F100 $ 5,427 87,625 SH Defined 48 87,625 VENTAS INC COM Common Stocks 92276F100 $ 23,179 372,162 SH Defined 55 372,162 VENTAS INC COM Common Stocks 92276F100 $ 5,202 83,572 SH Defined 56 83,572 VENTAS INC COM Common Stocks 92276F100 $ 274 4,400 SH Defined 57 4,400 VENTAS INC COM Common Stocks 92276F100 $ 314 5,030 SH Defined 64 5,030 VENTAS INC COM Common Stocks 92276F100 $ 153 2,462 SH Defined 78 2,462 VENTAS INC COM Common Stocks 92276F100 $ 6,781 108,934 SH Sole 83 108,934 VERA BRADLEY INC COM Common Stocks 92335C106 $ 46 1,911 SH Defined 1,911 VERA BRADLEY INC COM Common Stocks 92335C106 $ 83 3,463 SH Defined 78 3,463 VERA BRADLEY INC COM Common Stocks 92335C106 $ 1,073 45,000 SH Sole 83 45,000 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 449 16,103 SH Defined 16,103 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 551 19,768 SH Defined 7 19,768 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 2,048 73,502 SH Defined 21 73,502 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 17 600 SH Defined 54 600 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 880 31,600 SH Sole 83 31,600 VERISIGN INC COM Common Stocks 92343E102 $ 453 9,299 SH Defined 9,299 VERISIGN INC COM Common Stocks 92343E102 $ 346 7,100 SH Defined 3 7,100 VERISIGN INC COM Common Stocks 92343E102 $ 7,458 153,029 SH Defined 10 153,029 VERISIGN INC COM Common Stocks 92343E102 $ 394 8,100 SH Defined 54 8,100 VERISIGN INC COM Common Stocks 92343E102 $ 5,259 108,000 SH Defined 58 108,000 VERISIGN INC COM Common Stocks 92343E102 $ 186 3,825 SH Defined 77 3,825 VERISIGN INC COM Common Stocks 92343E102 $ 1,785 36,669 SH Sole 83 36,669 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,353 28,421 SH Defined 28,421 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,420 50,748 SH Defined 10 50,748 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,366 49,700 SH Defined 54 49,700 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,973 41,448 SH Sole 83 41,448 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 22,643 496,832 SH Defined 496,832 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,022 22,421 SH Defined 1 22,421

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,031 110,400 SH Defined 3 110,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 811 17,800 SH Defined 8 17,800 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 807 17,700 SH Defined 9 17,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,787 61,115 SH Defined 10 61,115 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,727 37,900 SH Defined 14 37,900 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,231 48,950 SH Defined 17 48,950 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 624 13,700 SH Defined 54 13,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 12,185 267,400 SH Defined 57 267,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 15,558 341,400 SH Defined 58 341,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 3,592 78,830 SH Defined 59 78,830 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 32,988 723,899 SH Defined 61 723,899 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 702 15,400 SH Defined 70 15,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 20,848 457,497 SH Defined 77 457,497 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,766 60,700 SH Defined 80 60,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,926 64,200 SH Defined 89 64,200 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 428 9,400 SH Defined 92 9,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 14,105 309,532 SH Sole 83 309,532 VERSO PAPER CORP COM Common Stocks 92531L108 $ 13 8,400 SH Defined 8,400 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,505 26,906 SH Defined 26,906 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 397 7,100 SH Defined 21 7,100 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 122 2,175 SH Defined 25 2,175 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 369 6,600 SH Defined 57 6,600 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 933 16,680 SH Defined 59 16,680 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 12,427 222,100 SH Defined 89 222,100 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 6,485 115,900 SH Sole 83 115,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 18,496 345,097 SH Defined 345,097 VIACOM INC NEW CL B Common Stocks 92553P201 $ 547 10,200 SH Defined 3 10,200 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,007 18,800 SH Defined 17 18,800 VIACOM INC NEW CL B Common Stocks 92553P201 $ 74,875 1,396,986 SH Defined 53 1,396,986 VIACOM INC NEW CL B Common Stocks 92553P201 $ 16 300 SH Defined 54 300 VIACOM INC NEW CL B Common Stocks 92553P201 $ 518 9,670 SH Defined 58 9,670 VIACOM INC NEW CL B Common Stocks 92553P201 $ 18,510 345,400 SH Defined 60 345,400 VIACOM INC NEW CL B Common Stocks 92553P201 $ 5,287 98,630 SH Defined 65 98,630 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,814 52,430 SH Defined 66 52,430 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,860 34,700 SH Defined 72 34,700 VIACOM INC NEW CL B Common Stocks 92553P201 $ 595 11,107 SH Defined 77 11,107 VIACOM INC NEW CL B Common Stocks 92553P201 $ 47,255 881,781 SH Sole 83 881,781 VIAD CORP COM NEW Common Stocks 92552R406 $ 228 10,936 SH Defined 10,936 VIAD CORP COM NEW Common Stocks 92552R406 $ 4 176 SH Defined 58 176 VIASAT INC COM Common Stocks 92552V100 $ 362 9,681 SH Defined 9,681 VIASAT INC COM Common Stocks 92552V100 $ 734 19,630 SH Defined 36 19,630 VICAL INC COM Common Stocks 925602104 $ 48 11,223 SH Defined 11,223 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 94 4,882 SH Defined 4,882 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 621 32,405 SH Defined 33 32,405 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 3,127 163,123 SH Defined 87 163,123 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 951 49,600 SH Sole 83 49,600 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 $ 6 157 SH Defined 157 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 202 16,973 SH Defined 16,973 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 148 12,399 SH Defined 1 12,399 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 4,663 391,808 SH Defined 10 391,808 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 121 10,161 SH Sole 83 10,161 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 501 17,023 SH Defined 17,023 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 3,156 107,200 SH Defined 12 107,200 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 4,447 151,038 SH Defined 15 151,038 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 5,271 179,050 SH Sole 83 179,050 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 10 1,146 SH Defined 1,146 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 59 6,748 SH Defined 1 6,748 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 94 10,704 SH Defined 58 10,704 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 63 7,254 SH Sole 83 7,254 VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 196 7,714 SH Defined 7,714 VIROPHARMA INC COM Common Stocks 928241108 $ 890 29,439 SH Defined 29,439 VIROPHARMA INC COM Common Stocks 928241108 $ 175 5,800 SH Defined 19 5,800 VIROPHARMA INC COM Common Stocks 928241108 $ 191 6,312 SH Defined 78 6,312 VIROPHARMA INC COM Common Stocks 928241108 $ 338 11,200 SH Sole 83 11,200 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 38 437 SH Defined 437 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 428 4,975 SH Defined 33 4,975 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 4,346 50,538 SH Defined 51 50,538 VIRTUSA CORP COM Common Stocks 92827P102 $ 197 11,100 SH Defined 62 11,100 VISA INC COM CL A Common Stocks 92826C839 $ 36,934 275,148 SH Defined 275,148 VISA INC COM CL A Common Stocks 92826C839 $ 175 1,300 SH Defined 3 1,300 VISA INC COM CL A Common Stocks 92826C839 $ 1,672 12,450 SH Defined 14 12,450 VISA INC COM CL A Common Stocks 92826C839 $ 30,436 226,614 SH Defined 21 226,614 VISA INC COM CL A Common Stocks 92826C839 $ 1,061 7,900 SH Defined 23 7,900 VISA INC COM CL A Common Stocks 92826C839 $ 17,013 126,699 SH Defined 24 126,699 VISA INC COM CL A Common Stocks 92826C839 $ 13,874 103,325 SH Defined 28 103,325 VISA INC COM CL A Common Stocks 92826C839 $ 12,948 96,425 SH Defined 42 96,425 VISA INC COM CL A Common Stocks 92826C839 $ 66,505 495,100 SH Defined 47 495,100 VISA INC COM CL A Common Stocks 92826C839 $ 3,035 22,600 SH Defined 54 22,600 VISA INC COM CL A Common Stocks 92826C839 $ 819 6,100 SH Defined 57 6,100 VISA INC COM CL A Common Stocks 92826C839 $ 6,467 48,160 SH Defined 58 48,160 VISA INC COM CL A Common Stocks 92826C839 $ 1,613 12,010 SH Defined 59 12,010 VISA INC COM CL A Common Stocks 92826C839 $ 3,860 28,748 SH Defined 63 28,748 VISA INC COM CL A Common Stocks 92826C839 $ 7,703 57,344 SH Defined 64 57,344 VISA INC COM CL A Common Stocks 92826C839 $ 48,383 360,257 SH Defined 65 360,257 VISA INC COM CL A Common Stocks 92826C839 $ 43,525 323,994 SH Defined 66 323,994

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 $ 1,646 12,260 SH Defined 77 12,260 VISA INC COM CL A Common Stocks 92826C839 $ 6,200 46,175 SH Defined 85 46,175 VISA INC COM CL A Common Stocks 92826C839 $ 54,533 405,980 SH Defined 91 405,980 VISA INC COM CL A Common Stocks 92826C839 $ 716 5,335 SH Defined 101 5,335 VISA INC COM CL A Common Stocks 92826C839 $ 61,446 457,599 SH Sole 83 457,599 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 87 8,841 SH Defined 8,841 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 4,419 449,567 SH Defined 87 449,567 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 1,203 122,400 SH Sole 83 122,400 VISTA GOLD CORP COM NEW Common Stocks 927926303 $ 141 38,905 SH Defined 38,905 VISTAPRINT N V SHS Common Stocks N93540107 $ 12,556 367,385 SH Defined 367,385 VISTAPRINT N V SHS Common Stocks N93540107 $ 21,705 635,199 SH Defined 91 635,199 VISTEON CORP COM NEW Common Stocks 92839U206 $ 171 3,856 SH Defined 3,856 VISTEON CORP COM NEW Common Stocks 92839U206 $ 374 8,401 SH Sole 83 8,401 VITACOST COM INC COM Common Stocks 92847A200 $ 8 1,178 SH Defined 1,178 VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 70 1,204 SH Defined 1,204 VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 887 15,201 SH Sole 83 15,201 VIVUS INC COM Common Stocks 928551100 $ 350 19,622 SH Defined 19,622 VMWARE INC CL A COM Common Stocks 928563402 $ 493 5,097 SH Defined 5,097 VMWARE INC CL A COM Common Stocks 928563402 $ 9,828 101,590 SH Defined 11 101,590 VMWARE INC CL A COM Common Stocks 928563402 $ 1,577 16,300 SH Defined 14 16,300 VMWARE INC CL A COM Common Stocks 928563402 $ 3,367 34,800 SH Defined 42 34,800 VMWARE INC CL A COM Common Stocks 928563402 $ 48 500 SH Defined 58 500 VMWARE INC CL A COM Common Stocks 928563402 $ 616 6,350 SH Defined 64 6,350 VMWARE INC CL A COM Common Stocks 928563402 $ 114 1,174 SH Defined 77 1,174 VMWARE INC CL A COM Common Stocks 928563402 $ 169 1,745 SH Defined 101 1,745 VMWARE INC CL A COM Common Stocks 928563402 $ 2,324 24,020 SH Sole 83 24,020 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 430 13,900 SH Defined 21 13,900 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 183 5,930 SH Defined 25 5,930 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 534 17,268 SH Defined 33 17,268 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 1,582 51,177 SH Defined 69 51,177 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 3,070 99,315 SH Defined 82 99,315 VOCUS INC COM Common Stocks 92858J108 $ 97 4,837 SH Defined 4,837 VOCUS INC COM Common Stocks 92858J108 $ 2,772 138,175 SH Defined 18 138,175 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 10,017 351,451 SH Defined 351,451 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 17,291 606,704 SH Defined 10 606,704 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 96,148 3,373,776 SH Defined 53 3,373,776 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 33,059 1,160,164 SH Sole 83 1,160,164 VOLCANO CORPORATION COM Common Stocks 928645100 $ 64 2,228 SH Defined 2,228 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 29 1,328 SH Defined 1,328 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 161 7,345 SH Defined 69 7,345 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 127 5,800 SH Defined 78 5,800 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 102 44,910 SH Defined 44,910 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 385 4,756 SH Defined 4,756 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 19,615 241,900 SH Defined 2 241,900 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 448 5,523 SH Defined 16 5,523 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 33,225 409,844 SH Defined 20 409,844 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,544 31,250 SH Defined 48 31,250 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 323 3,989 SH Defined 77 3,989 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 5,103 62,963 SH Sole 83 62,963 VOXX INTL CORP CL A Common Stocks 91829F104 $ 41 5,483 SH Defined 5,483 VOXX INTL CORP CL A Common Stocks 91829F104 $ 864 115,500 SH Defined 58 115,500 VOXX INTL CORP CL A Common Stocks 91829F104 $ 1,073 143,400 SH Sole 83 143,400 VSE CORP COM Common Stocks 918284100 $ 9 360 SH Defined 360 VULCAN MATLS CO COM Common Stocks 929160109 $ 99 2,093 SH Defined 2,093 VULCAN MATLS CO COM Common Stocks 929160109 $ 610 12,900 SH Defined 21 12,900 VULCAN MATLS CO COM Common Stocks 929160109 $ 5 100 SH Defined 54 100 VULCAN MATLS CO COM Common Stocks 929160109 $ 148 3,133 SH Defined 77 3,133 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 2 92 SH Defined 92 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 8,216 437,510 SH Defined 30 437,510 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 1,852 98,600 SH Defined 58 98,600 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 2,899 154,390 SH Sole 83 154,390 WABASH NATL CORP COM Common Stocks 929566107 $ 37 5,245 SH Defined 5,245 WABASH NATL CORP COM Common Stocks 929566107 $ 1,618 226,888 SH Defined 69 226,888 WABASH NATL CORP COM Common Stocks 929566107 $ 690 96,800 SH Sole 83 96,800 WABCO HLDGS INC COM Common Stocks 92927K102 $ 175 3,037 SH Defined 3,037 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,009 17,500 SH Defined 3 17,500 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,461 25,332 SH Defined 8 25,332 WABCO HLDGS INC COM Common Stocks 92927K102 $ 2,148 37,240 SH Defined 12 37,240 WABCO HLDGS INC COM Common Stocks 92927K102 $ 741 12,848 SH Sole 83 12,848 WABTEC CORP COM Common Stocks 929740108 $ 1,210 15,066 SH Defined 15,066 WABTEC CORP COM Common Stocks 929740108 $ 448 5,580 SH Defined 58 5,580 WABTEC CORP COM Common Stocks 929740108 $ 673 8,382 SH Defined 68 8,382 WABTEC CORP COM Common Stocks 929740108 $ 6,557 81,665 SH Defined 82 81,665 WABTEC CORP COM Common Stocks 929740108 $ 7,732 96,300 SH Sole 83 96,300 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,335 40,736 SH Defined 40,736 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 492 15,000 SH Defined 58 15,000 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 166 5,063 SH Defined 78 5,063 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 659 20,109 SH Sole 83 20,109 WAGEWORKS INC COM Common Stocks 930427109 $ 469 26,905 SH Defined 33 26,905 WAL-MART STORES INC COM Common Stocks 931142103 $ 59,326 803,715 SH Defined 803,715 WAL-MART STORES INC COM Common Stocks 931142103 $ 1,049 14,218 SH Defined 1 14,218 WAL-MART STORES INC COM Common Stocks 931142103 $ 148 2,000 SH Defined 3 2,000

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- WAL-MART STORES INC COM Common Stocks 931142103 $ 3,836 51,952 SH Defined 10 51,952 WAL-MART STORES INC COM Common Stocks 931142103 $ 2,410 32,650 SH Defined 12 32,650 WAL-MART STORES INC COM Common Stocks 931142103 $ 841 11,400 SH Defined 54 11,400 WAL-MART STORES INC COM Common Stocks 931142103 $ 3,808 51,600 SH Defined 57 51,600 WAL-MART STORES INC COM Common Stocks 931142103 $ 27,845 377,304 SH Defined 60 377,304 WAL-MART STORES INC COM Common Stocks 931142103 $ 399 5,400 SH Defined 70 5,400 WAL-MART STORES INC COM Common Stocks 931142103 $ 8,660 117,339 SH Defined 76 117,339 WAL-MART STORES INC COM Common Stocks 931142103 $ 2,922 39,591 SH Defined 77 39,591 WAL-MART STORES INC COM Common Stocks 931142103 $ 590 8,000 SH Defined 84 8,000 WAL-MART STORES INC COM Common Stocks 931142103 $ 33,562 454,763 SH Sole 83 454,763 WALGREEN CO COM Common Stocks 931422109 $ 12,651 346,829 SH Defined 346,829 WALGREEN CO COM Common Stocks 931422109 $ 171 4,700 SH Defined 3 4,700 WALGREEN CO COM Common Stocks 931422109 $ 1,049 28,800 SH Defined 9 28,800 WALGREEN CO COM Common Stocks 931422109 $ 4,684 128,502 SH Defined 10 128,502 WALGREEN CO COM Common Stocks 931422109 $ 11,326 310,825 SH Defined 11 310,825 WALGREEN CO COM Common Stocks 931422109 $ 8,917 244,700 SH Defined 30 244,700 WALGREEN CO COM Common Stocks 931422109 $ 2,540 69,700 SH Defined 57 69,700 WALGREEN CO COM Common Stocks 931422109 $ 1,662 45,600 SH Defined 58 45,600 WALGREEN CO COM Common Stocks 931422109 $ 644 17,680 SH Defined 59 17,680 WALGREEN CO COM Common Stocks 931422109 $ 13,928 382,097 SH Defined 65 382,097 WALGREEN CO COM Common Stocks 931422109 $ 7,219 197,784 SH Defined 66 197,784 WALGREEN CO COM Common Stocks 931422109 $ 11,825 324,515 SH Defined 76 324,515 WALGREEN CO COM Common Stocks 931422109 $ 732 20,089 SH Defined 77 20,089 WALGREEN CO COM Common Stocks 931422109 $ 189 5,200 SH Defined 92 5,200 WALGREEN CO COM Common Stocks 931422109 $ 17,774 487,750 SH Defined 97 487,750 WALGREEN CO COM Common Stocks 931422109 $ 4,044 110,965 SH Sole 83 110,965 WALKER & DUNLOP INC COM Common Stocks 93148P102 $ 551 35,868 SH Defined 33 35,868 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,118 65,244 SH Defined 65,244 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 274 8,444 SH Defined 10 8,444 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 217 6,700 SH Defined 57 6,700 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 199 6,140 SH Defined 59 6,140 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,928 90,200 SH Defined 60 90,200 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 19 600 SH Defined 70 600 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 49 1,508 SH Defined 78 1,508 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,003 92,500 SH Sole 83 92,500 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 149 4,039 SH Defined 4,039 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 670 18,107 SH Defined 68 18,107 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 134 3,607 SH Defined 78 3,607 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 4,667 126,110 SH Sole 83 126,110 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 762 14,685 SH Defined 14,685 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 757 14,577 SH Defined 79 14,577 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 11,475 221,100 SH Defined 89 221,100 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 6,056 116,684 SH Sole 83 116,684 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 194 14,404 SH Defined 14,404 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,667 123,500 SH Defined 3 123,500 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 147 10,900 SH Defined 70 10,900 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 20 1,508 SH Defined 77 1,508 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,540 114,037 SH Defined 79 114,037 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,804 133,654 SH Sole 83 133,654 WARREN RES INC COM Common Stocks 93564A100 $ 109 35,960 SH Defined 35,960 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 261 18,438 SH Defined 18,438 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 27 1,940 SH Defined 58 1,940 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 269 19,000 SH Defined 62 19,000 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 3 200 SH Sole 83 200 WASHINGTON FED INC COM Common Stocks 938824109 $ 107 6,437 SH Defined 6,437 WASHINGTON FED INC COM Common Stocks 938824109 $ 15 900 SH Defined 54 900 WASHINGTON FED INC COM Common Stocks 938824109 $ 8 500 SH Defined 70 500 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,848 230,711 SH Defined 87 230,711 WASHINGTON POST CO CL B Common Stocks 939640108 $ 84 231 SH Defined 231 WASHINGTON POST CO CL B Common Stocks 939640108 $ 581 1,600 SH Defined 58 1,600 WASHINGTON POST CO CL B Common Stocks 939640108 $ 50 138 SH Defined 77 138 WASHINGTON POST CO CL B Common Stocks 939640108 $ 655 1,803 SH Sole 83 1,803 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 337 12,575 SH Defined 12,575 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 17 660 SH Defined 660 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 242 9,200 SH Defined 19 9,200 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 339 12,900 SH Defined 58 12,900 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 470 17,900 SH Sole 83 17,900 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 370 12,215 SH Defined 12,215 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 2,229 73,560 SH Defined 34 73,560 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 8,563 282,950 SH Defined 71 282,950 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 986 32,603 SH Sole 83 32,603 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 1,453 45,283 SH Defined 45,283 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 545 16,919 SH Defined 10 16,919 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 330 10,272 SH Defined 77 10,272 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 841 26,229 SH Sole 83 26,229 WATERS CORP COM Common Stocks 941848103 $ 8,063 96,678 SH Defined 96,678 WATERS CORP COM Common Stocks 941848103 $ 33,140 397,649 SH Defined 65 397,649 WATERS CORP COM Common Stocks 941848103 $ 31,638 379,553 SH Defined 66 379,553 WATERS CORP COM Common Stocks 941848103 $ 166 1,996 SH Defined 77 1,996 WATERS CORP COM Common Stocks 941848103 $ 5,366 64,397 SH Sole 83 64,397 WATSCO INC COM Common Stocks 942622200 $ 112 1,479 SH Defined 1,479 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,393 16,356 SH Defined 16,356 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 10,410 122,217 SH Defined 21 122,217 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,524 17,900 SH Defined 23 17,900 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 6,674 78,365 SH Defined 42 78,365

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 911 10,700 SH Defined 57 10,700 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 260 3,054 SH Defined 77 3,054 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 177 2,080 SH Defined 78 2,080 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 3,142 36,900 SH Defined 103 36,900 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 6,977 81,924 SH Sole 83 81,924 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 71 1,883 SH Defined 1,883 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 520 13,700 SH Defined 52 13,700 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 65 7,012 SH Defined 7,012 WD-40 CO COM Common Stocks 929236107 $ 52 993 SH Defined 993 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 137 10,810 SH Defined 10 10,810 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 5,957 469,822 SH Defined 24 469,822 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 4,357 343,617 SH Sole 83 343,617 WEB COM GROUP INC COM Common Stocks 94733A104 $ 86 4,802 SH Defined 4,802 WEB COM GROUP INC COM Common Stocks 94733A104 $ 526 29,303 SH Defined 33 29,303 WEB COM GROUP INC COM Common Stocks 94733A104 $ 836 46,584 SH Sole 83 46,584 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 34 2,455 SH Defined 2,455 WEBSENSE INC COM Common Stocks 947684106 $ 26 1,655 SH Defined 1,655 WEBSENSE INC COM Common Stocks 947684106 $ 100 6,400 SH Defined 58 6,400 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 4,150 175,096 SH Defined 175,096 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,131 132,100 SH Defined 19 132,100 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 2,573 108,550 SH Defined 58 108,550 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 424 17,888 SH Defined 68 17,888 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 2,948 124,400 SH Defined 80 124,400 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 5,366 226,408 SH Sole 83 226,408 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 67 1,270 SH Defined 1,270 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 13,401 253,800 SH Defined 28 253,800 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 185 6,584 SH Defined 6,584 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 9,287 330,318 SH Defined 20 330,318 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 1,135 40,360 SH Defined 36 40,360 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 22 800 SH Defined 54 800 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 928 33,021 SH Sole 83 33,021 WEIS MKTS INC COM Common Stocks 948849104 $ 21 487 SH Defined 487 WEIS MKTS INC COM Common Stocks 948849104 $ 177 4,185 SH Defined 1 4,185 WEIS MKTS INC COM Common Stocks 948849104 $ 168 3,965 SH Sole 83 3,965 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 43 757 SH Defined 757 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,024 35,783 SH Defined 19 35,783 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 469 8,300 SH Defined 58 8,300 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 1,923 34,000 SH Sole 83 34,000 WELLPOINT INC COM Common Stocks 94973V107 $ 17,188 296,270 SH Defined 296,270 WELLPOINT INC COM Common Stocks 94973V107 $ 458 7,900 SH Defined 3 7,900 WELLPOINT INC COM Common Stocks 94973V107 $ 580 10,000 SH Defined 9 10,000 WELLPOINT INC COM Common Stocks 94973V107 $ 1,291 22,237 SH Defined 10 22,237 WELLPOINT INC COM Common Stocks 94973V107 $ 24,071 414,953 SH Defined 24 414,953 WELLPOINT INC COM Common Stocks 94973V107 $ 2,112 36,400 SH Defined 58 36,400 WELLPOINT INC COM Common Stocks 94973V107 $ 441 7,603 SH Defined 77 7,603 WELLPOINT INC COM Common Stocks 94973V107 $ 2,634 45,400 SH Defined 80 45,400 WELLPOINT INC COM Common Stocks 94973V107 $ 30,166 519,700 SH Defined 84 519,700 WELLPOINT INC COM Common Stocks 94973V107 $ 11,017 189,785 SH Defined 88 189,785 WELLPOINT INC COM Common Stocks 94973V107 $ 22,861 394,087 SH Sole 83 394,087 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 32,546 942,296 SH Defined 942,296 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,255 297,000 SH Defined 3 297,000 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,323 96,230 SH Defined 8 96,230 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,445 70,800 SH Defined 9 70,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,733 108,100 SH Defined 12 108,100 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 35,227 1,020,194 SH Defined 13 1,020,194 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,728 50,050 SH Defined 14 50,050 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,867 140,950 SH Defined 17 140,950 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,554 189,800 SH Defined 24 189,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,729 107,981 SH Defined 37 107,981 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 8,599 249,033 SH Defined 42 249,033 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 87,998 2,547,600 SH Defined 47 2,547,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 49,081 1,421,195 SH Defined 53 1,421,195 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 140 4,054 SH Defined 54 4,054 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,409 185,600 SH Defined 57 185,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,805 110,200 SH Defined 58 110,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,724 194,730 SH Defined 59 194,730 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,225 296,130 SH Defined 60 296,130 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 8,341 241,470 SH Defined 64 241,470 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 846 24,500 SH Defined 70 24,500 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,500 43,450 SH Defined 72 43,450 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,128 119,548 SH Defined 77 119,548 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 10,306 298,465 SH Defined 86 298,465 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 14,089 407,730 SH Defined 88 407,730 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,054 262,200 SH Defined 89 262,200 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 59,112 1,711,911 SH Sole 83 1,711,911 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 371 300 SH Defined 76 300 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 1,114 900 SH Sole 83 900 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 525 24,588 SH Defined 24,588 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 1,515 70,900 SH Defined 58 70,900 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 64 3,000 SH Sole 83 3,000 WESBANCO INC COM Common Stocks 950810101 $ 74 3,562 SH Defined 3,562 WESBANCO INC COM Common Stocks 950810101 $ 265 12,800 SH Defined 19 12,800 WESBANCO INC COM Common Stocks 950810101 $ 514 24,800 SH Sole 83 24,800

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 38 2,773 SH Defined 2,773 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 1,946 142,430 SH Defined 82 142,430 WESCO INTL INC COM Common Stocks 95082P105 $ 582 10,166 SH Defined 10,166 WESCO INTL INC COM Common Stocks 95082P105 $ 34 600 SH Defined 54 600 WESCO INTL INC COM Common Stocks 95082P105 $ 31 542 SH Defined 77 542 WESCO INTL INC COM Common Stocks 95082P105 $ 181 3,158 SH Defined 78 3,158 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 17 1,370 SH Defined 1,370 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 22 1,860 SH Defined 58 1,860 WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 25 1,123 SH Defined 1,123 WEST MARINE INC COM Common Stocks 954235107 $ 93 8,770 SH Defined 8,770 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 991 18,677 SH Defined 18,677 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 865 16,300 SH Defined 58 16,300 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 313 5,900 SH Sole 83 5,900 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 202 4,296 SH Defined 4,296 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 343 7,283 SH Defined 68 7,283 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,395 50,899 SH Sole 83 50,899 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 2,496 84,141 SH Defined 84,141 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 700 23,563 SH Defined 34 23,563 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 409 13,800 SH Defined 57 13,800 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 2,689 90,637 SH Defined 71 90,637 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 532 17,937 SH Sole 83 17,937 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 64 30,000 SH Defined 30,000 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 856 400,000 SH Sole 83 400,000 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 167 16,404 SH Defined 16,404 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,579 154,832 SH Defined 79 154,832 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 10,083 260,330 SH Defined 260,330 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 872 22,487 SH Defined 10 22,487 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 4 100 SH Defined 54 100 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 1,111 28,690 SH Defined 58 28,690 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 565 14,600 SH Defined 70 14,600 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 205 5,283 SH Defined 77 5,283 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 13,959 360,200 SH Defined 84 360,200 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 1,720 44,400 SH Defined 98 44,400 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 1,065 27,500 SH Sole 83 27,500 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 660 13,079 SH Defined 34 13,079 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 2,537 50,307 SH Defined 71 50,307 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 285 5,655 SH Sole 83 5,655 WESTERN REFNG INC COM Common Stocks 959319104 $ 250 9,558 SH Defined 9,558 WESTERN REFNG INC COM Common Stocks 959319104 $ 13,115 500,969 SH Defined 1 500,969 WESTERN REFNG INC COM Common Stocks 959319104 $ 285 10,900 SH Defined 9 10,900 WESTERN REFNG INC COM Common Stocks 959319104 $ 603 23,036 SH Defined 10 23,036 WESTERN REFNG INC COM Common Stocks 959319104 $ 1,717 65,571 SH Defined 58 65,571 WESTERN REFNG INC COM Common Stocks 959319104 $ 68 2,600 SH Defined 70 2,600 WESTERN REFNG INC COM Common Stocks 959319104 $ 513 19,600 SH Sole 83 19,600 WESTERN UN CO COM Common Stocks 959802109 $ 7,276 399,298 SH Defined 399,298 WESTERN UN CO COM Common Stocks 959802109 $ 12,804 702,759 SH Defined 24 702,759 WESTERN UN CO COM Common Stocks 959802109 $ 21,950 1,204,500 SH Defined 53 1,204,500 WESTERN UN CO COM Common Stocks 959802109 $ 15 800 SH Defined 54 800 WESTERN UN CO COM Common Stocks 959802109 $ 259 14,199 SH Defined 77 14,199 WESTERN UN CO COM Common Stocks 959802109 $ 2,738 150,300 SH Defined 80 150,300 WESTERN UN CO COM Common Stocks 959802109 $ 19,158 1,051,509 SH Sole 83 1,051,509 WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 33 4,358 SH Defined 4,358 WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 53 7,100 SH Defined 58 7,100 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 88 1,200 SH Defined 1,200 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 563 7,700 SH Defined 21 7,700 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 41 4,100 SH Defined 4,100 WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 183 6,560 SH Defined 25 6,560 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 1,477 37,850 SH Defined 22 37,850 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 60 1,549 SH Defined 78 1,549 WET SEAL INC CL A Common Stocks 961840105 $ 8 2,604 SH Defined 2,604 WET SEAL INC CL A Common Stocks 961840105 $ 290 92,000 SH Defined 51 92,000 WET SEAL INC CL A Common Stocks 961840105 $ 1,197 380,100 SH Sole 83 380,100 WEYCO GROUP INC COM Common Stocks 962149100 $ 88 3,634 SH Defined 3,634 WEYERHAEUSER CO COM Common Stocks 962166104 $ 293 11,201 SH Defined 11,201 WEYERHAEUSER CO COM Common Stocks 962166104 $ 29 1,100 SH Defined 54 1,100 WEYERHAEUSER CO COM Common Stocks 962166104 $ 5,016 191,800 SH Defined 55 191,800 WEYERHAEUSER CO COM Common Stocks 962166104 $ 695 26,600 SH Defined 56 26,600 WEYERHAEUSER CO COM Common Stocks 962166104 $ 332 12,689 SH Defined 77 12,689 WEYERHAEUSER CO COM Common Stocks 962166104 $ 328 12,550 SH Defined 92 12,550 WEYERHAEUSER CO COM Common Stocks 962166104 $ 565 21,600 SH Sole 83 21,600 WGL HLDGS INC COM Common Stocks 92924F106 $ 527 13,099 SH Defined 13,099 WGL HLDGS INC COM Common Stocks 92924F106 $ 911 22,598 SH Defined 34 22,598 WGL HLDGS INC COM Common Stocks 92924F106 $ 3,500 86,911 SH Defined 71 86,911 WGL HLDGS INC COM Common Stocks 92924F106 $ 394 9,777 SH Sole 83 9,777 WHIRLPOOL CORP COM Common Stocks 963320106 $ 151 1,823 SH Defined 1,823 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,487 30,000 SH Defined 3 30,000 WHIRLPOOL CORP COM Common Stocks 963320106 $ 473 5,700 SH Defined 9 5,700 WHIRLPOOL CORP COM Common Stocks 963320106 $ 323 3,900 SH Defined 17 3,900 WHIRLPOOL CORP COM Common Stocks 963320106 $ 184 2,225 SH Defined 77 2,225 WHIRLPOOL CORP COM Common Stocks 963320106 $ 11,649 140,500 SH Defined 89 140,500 WHIRLPOOL CORP COM Common Stocks 963320106 $ 6,815 82,200 SH Sole 83 82,200 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 436 849 SH Defined 849

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 1,129 2,200 SH Defined 54 2,200 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 493 960 SH Defined 58 960 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 4,526 8,816 SH Sole 83 8,816 WHITESTONE REIT COM Common Stocks 966084204 $ 47 3,547 SH Defined 58 3,547 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 528 11,136 SH Defined 11,136 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 2,088 44,029 SH Defined 10 44,029 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 2,502 52,800 SH Defined 58 52,800 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 465 9,808 SH Defined 68 9,808 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 154 3,249 SH Defined 78 3,249 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,101 23,241 SH Defined 79 23,241 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 12,541 264,700 SH Defined 89 264,700 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 12,607 266,080 SH Sole 83 266,080 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 3,383 34,721 SH Defined 34,721 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 2,211 22,700 SH Defined 12 22,700 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 906 9,300 SH Defined 14 9,300 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 17,281 177,389 SH Defined 21 177,389 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 10,918 112,000 SH Defined 39 112,000 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 49 500 SH Defined 54 500 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 380 3,899 SH Defined 77 3,899 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 7,849 80,582 SH Sole 83 80,582 WI-LAN INC COM Common Stocks 928972108 $ 1,537 273,500 SH Defined 44 273,500 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 186 4,038 SH Defined 4,038 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 2,481 54,000 SH Defined 15 54,000 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 905 19,700 SH Defined 58 19,700 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 140 3,050 SH Defined 78 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 2,298 50,004 SH Sole 83 50,004 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 63 11,818 SH Defined 11,818 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 376 69,965 SH Defined 68 69,965 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 2,608 485,655 SH Sole 83 485,655 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 18 354 SH Defined 354 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 11,753 335,958 SH Defined 335,958 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 11,850 338,706 SH Defined 20 338,706 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,811 51,717 SH Defined 34 51,717 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 84 2,400 SH Defined 54 2,400 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 168 4,800 SH Defined 57 4,800 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 958 27,400 SH Defined 59 27,400 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 6,959 198,913 SH Defined 71 198,913 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 9,504 271,781 SH Defined 77 271,781 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 5,560 158,979 SH Sole 83 158,979 WILLIAMS PARTNERS L P COM UNIT L P Common Stocks 96950F104 $ 1,456 26,621 SH Defined 26,621 WILLIAMS PARTNERS L P COM UNIT L P Common Stocks 96950F104 $ 154 2,810 SH Sole 83 2,810 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 196 4,464 SH Defined 4,464 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 8,283 188,380 SH Defined 11 188,380 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 163 3,700 SH Defined 17 3,700 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 145 3,290 SH Defined 25 3,290 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 7,130 162,150 SH Defined 50 162,150 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 200 5,424 SH Defined 5,424 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 18,759 508,090 SH Defined 13 508,090 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 23,184 627,940 SH Defined 61 627,940 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 18,560 502,700 SH Defined 97 502,700 WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 $ 12 1,000 SH Defined 1 1,000 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 72 11,473 SH Defined 11,473 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 267 42,379 SH Defined 1 42,379 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 332 52,642 SH Defined 19 52,642 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 569 90,286 SH Defined 33 90,286 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 1,704 270,533 SH Defined 58 270,533 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 1,274 202,258 SH Sole 83 202,258 WINDSTREAM CORP COM Common Stocks 97381W104 $ 1,511 149,486 SH Defined 149,486 WINDSTREAM CORP COM Common Stocks 97381W104 $ 252 24,900 SH Defined 17 24,900 WINDSTREAM CORP COM Common Stocks 97381W104 $ 138 13,670 SH Defined 77 13,670 WINDSTREAM CORP COM Common Stocks 97381W104 $ 132 13,038 SH Sole 83 13,038 WINNEBAGO INDS INC COM Common Stocks 974637100 $ 93 7,358 SH Defined 7,358 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 160 14,800 SH Defined 19 14,800 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 204 18,928 SH Defined 58 18,928 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 309 28,700 SH Sole 83 28,700 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 425 11,323 SH Defined 11,323 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 388 10,337 SH Defined 79 10,337 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 375 41,900 SH Defined 19 41,900 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 56 6,300 SH Defined 73 6,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,292 34,347 SH Defined 34,347 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 637 16,900 SH Defined 1 16,900 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,203 31,933 SH Defined 20 31,933 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,578 41,824 SH Defined 34 41,824 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 388 10,300 SH Defined 54 10,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 3,164 84,000 SH Defined 58 84,000 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 6,063 160,886 SH Defined 71 160,886 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 203 5,380 SH Defined 77 5,380 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,460 38,767 SH Sole 83 38,767 WISDOMTREE INVTS INC COM Common Stocks 97717P104 $ 36 5,387 SH Defined 5,387 WISDOMTREE TRUST INDIA ERNGS FD Common Stocks 97717W422 $ 6,709 360,400 SH Defined 360,400 WMS INDS INC COM Common Stocks 929297109 $ 41 2,516 SH Defined 2,516 WMS INDS INC COM Common Stocks 929297109 $ 383 23,385 SH Defined 68 23,385 WMS INDS INC COM Common Stocks 929297109 $ 769 46,950 SH Defined 74 46,950 WMS INDS INC COM Common Stocks 929297109 $ 1,312 80,100 SH Defined 75 80,100 WMS INDS INC COM Common Stocks 929297109 $ 3,329 203,216 SH Defined 79 203,216

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- WMS INDS INC COM Common Stocks 929297109 $ 4,541 277,213 SH Sole 83 277,213 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 1,149 25,892 SH Defined 25,892 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 105 2,368 SH Defined 78 2,368 WOODWARD INC COM Common Stocks 980745103 $ 932 27,435 SH Defined 27,435 WOODWARD INC COM Common Stocks 980745103 $ 872 25,660 SH Defined 36 25,660 WOODWARD INC COM Common Stocks 980745103 $ 1,352 39,800 SH Sole 83 39,800 WOORI FIN HLDGS CO LTD ADR Common Stocks 981063100 $ 43 1,443 SH Defined 1 1,443 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 47 691 SH Defined 691 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 2,279 33,781 SH Defined 1 33,781 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 283 4,200 SH Defined 58 4,200 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 1,173 32,952 SH Defined 32,952 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 4,343 121,957 SH Defined 15 121,957 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 146 4,108 SH Defined 78 4,108 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 3,023 84,900 SH Sole 83 84,900 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 66 8,227 SH Defined 8,227 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 336 41,800 SH Defined 58 41,800 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 162 20,100 SH Sole 83 20,100 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 182 8,384 SH Defined 8,384 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 1,193 55,100 SH Sole 83 55,100 WPX ENERGY INC COM Common Stocks 98212B103 $ 492 29,647 SH Defined 29,647 WPX ENERGY INC COM Common Stocks 98212B103 $ 1,886 113,685 SH Defined 10 113,685 WPX ENERGY INC COM Common Stocks 98212B103 $ 183 11,059 SH Defined 77 11,059 WPX ENERGY INC COM Common Stocks 98212B103 $ 2,853 171,990 SH Defined 86 171,990 WPX ENERGY INC COM Common Stocks 98212B103 $ 3,326 200,490 SH Sole 83 200,490 WRIGHT EXPRESS CORP COM Common Stocks 98233Q105 $ 100 1,429 SH Defined 1,429 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 369 16,703 SH Defined 16,703 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 732 33,100 SH Sole 83 33,100 WSFS FINL CORP COM Common Stocks 929328102 $ 51 1,236 SH Defined 1,236 WSFS FINL CORP COM Common Stocks 929328102 $ 215 5,200 SH Defined 58 5,200 WSFS FINL CORP COM Common Stocks 929328102 $ 111 2,677 SH Defined 78 2,677 WSFS FINL CORP COM Common Stocks 929328102 $ 2,098 50,816 SH Defined 79 50,816 WSFS FINL CORP COM Common Stocks 929328102 $ 2,010 48,692 SH Sole 83 48,692 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 350 6,678 SH Defined 6,678 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 3,532 67,300 SH Defined 3 67,300 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,507 85,885 SH Defined 8 85,885 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 294 5,600 SH Defined 9 5,600 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 609 11,600 SH Defined 19 11,600 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 769 14,660 SH Defined 36 14,660 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 89 1,700 SH Defined 54 1,700 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 179 3,404 SH Defined 77 3,404 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 165 3,137 SH Defined 78 3,137 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 359 6,850 SH Defined 92 6,850 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,384 83,544 SH Sole 83 83,544 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,229 10,650 SH Defined 10,650 WYNN RESORTS LTD COM Common Stocks 983134107 $ 208 1,802 SH Defined 77 1,802 WYNN RESORTS LTD COM Common Stocks 983134107 $ 304 2,630 SH Defined 101 2,630 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,070 9,270 SH Sole 83 9,270 XCEL ENERGY INC COM Common Stocks 98389B100 $ 2,934 105,888 SH Defined 105,888 XCEL ENERGY INC COM Common Stocks 98389B100 $ 964 34,790 SH Defined 1 34,790 XCEL ENERGY INC COM Common Stocks 98389B100 $ 362 13,049 SH Defined 34 13,049 XCEL ENERGY INC COM Common Stocks 98389B100 $ 793 28,600 SH Defined 54 28,600 XCEL ENERGY INC COM Common Stocks 98389B100 $ 4,849 175,000 SH Defined 58 175,000 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,391 50,174 SH Defined 71 50,174 XCEL ENERGY INC COM Common Stocks 98389B100 $ 318 11,475 SH Defined 77 11,475 XCEL ENERGY INC COM Common Stocks 98389B100 $ 4,959 178,956 SH Sole 83 178,956 XENOPORT INC COM Common Stocks 98411C100 $ 52 4,544 SH Defined 4,544 XENOPORT INC COM Common Stocks 98411C100 $ 595 51,928 SH Defined 33 51,928 XENOPORT INC COM Common Stocks 98411C100 $ 804 70,166 SH Defined 58 70,166 XENOPORT INC COM Common Stocks 98411C100 $ 395 34,495 SH Sole 83 34,495 XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 $ 95 27,081 SH Defined 79 27,081 XEROX CORP COM Common Stocks 984121103 $ 5,013 682,935 SH Defined 682,935 XEROX CORP COM Common Stocks 984121103 $ 226 30,793 SH Defined 77 30,793 XEROX CORP COM Common Stocks 984121103 $ 2,604 354,800 SH Defined 80 354,800 XILINX INC COM Common Stocks 983919101 $ 254 7,594 SH Defined 7,594 XILINX INC COM Common Stocks 983919101 $ 862 25,800 SH Defined 14 25,800 XILINX INC COM Common Stocks 983919101 $ 3 100 SH Defined 54 100 XILINX INC COM Common Stocks 983919101 $ 1,477 44,200 SH Defined 57 44,200 XILINX INC COM Common Stocks 983919101 $ 201 6,023 SH Defined 77 6,023 XILINX INC COM Common Stocks 983919101 $ 10,257 307,000 SH Defined 89 307,000 XILINX INC COM Common Stocks 983919101 $ 7,076 211,800 SH Defined 93 211,800 XILINX INC COM Common Stocks 983919101 $ 3,229 96,500 SH Defined 94 96,500 XILINX INC COM Common Stocks 983919101 $ 4,347 130,100 SH Defined 95 130,100 XILINX INC COM Common Stocks 983919101 $ 6,231 186,507 SH Sole 83 186,507 XINYUAN REAL ESTATE CO LTD SPONS ADR Common Stocks 98417P105 $ 453 159,050 SH Defined 1 159,050 XL GROUP PLC SHS Common Stocks G98290102 $ 896 37,282 SH Defined 37,282 XL GROUP PLC SHS Common Stocks G98290102 $ 351 14,600 SH Defined 3 14,600 XL GROUP PLC SHS Common Stocks G98290102 $ 22,221 924,739 SH Defined 13 924,739 XL GROUP PLC SHS Common Stocks G98290102 $ 3,057 127,200 SH Defined 51 127,200 XL GROUP PLC SHS Common Stocks G98290102 $ 174 7,239 SH Defined 77 7,239 XO GROUP INC COM Common Stocks 983772104 $ 70 8,410 SH Defined 8,410 XO GROUP INC COM Common Stocks 983772104 $ 57 6,823 SH Defined 1 6,823 XO GROUP INC COM Common Stocks 983772104 $ 93 11,100 SH Defined 58 11,100 XOMA CORP DEL COM Common Stocks 98419J107 $ 481 130,421 SH Defined 33 130,421 XYLEM INC COM Common Stocks 98419M100 $ 106 4,195 SH Defined 4,195 XYLEM INC COM Common Stocks 98419M100 $ 9,514 378,271 SH Defined 13 378,271

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 --------------------------------- -------------- --------- -------- --------- --- ---------- -------- --------- ------ ---- XYLEM INC COM Common Stocks 98419M100 $ 719 28,500 SH Defined 52 28,500 XYLEM INC COM Common Stocks 98419M100 $ 106 4,222 SH Defined 77 4,222 XYLEM INC COM Common Stocks 98419M100 $ 11,344 451,036 SH Defined 89 451,036 XYLEM INC COM Common Stocks 98419M100 $ 5,621 223,500 SH Sole 83 223,500 XYRATEX LTD COM Common Stocks G98268108 $ 1,087 118,136 SH Defined 118,136 XYRATEX LTD COM Common Stocks G98268108 $ 1,392 151,334 SH Defined 1 151,334 XYRATEX LTD COM Common Stocks G98268108 $ 995 108,204 SH Defined 10 108,204 XYRATEX LTD COM Common Stocks G98268108 $ 566 61,517 SH Defined 19 61,517 XYRATEX LTD COM Common Stocks G98268108 $ 49 5,282 SH Defined 78 5,282 XYRATEX LTD COM Common Stocks G98268108 $ 559 60,800 SH Sole 83 60,800 YAHOO INC COM Common Stocks 984332106 $ 286 17,923 SH Defined 17,923 YAHOO INC COM Common Stocks 984332106 $ 3,978 249,000 SH Defined 3 249,000 YAHOO INC COM Common Stocks 984332106 $ 3,276 204,893 SH Defined 10 204,893 YAHOO INC COM Common Stocks 984332106 $ 2,890 180,600 SH Defined 27 180,600 YAHOO INC COM Common Stocks 984332106 $ 391 24,491 SH Defined 77 24,491 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 6,583 344,910 SH Defined 344,910 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 703 36,800 SH Defined 6 36,800 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 8,257 432,600 SH Defined 19 432,600 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 6,721 352,152 SH Defined 43 352,152 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 523 27,400 SH Sole 83 27,400 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 80 3,300 SH Defined 3,300 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 12,880 534,200 SH Defined 100 534,200 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 1,210 50,200 SH Sole 83 50,200 YELP INC CL A Common Stocks 985817105 $ 5 182 SH Defined 182 YELP INC CL A Common Stocks 985817105 $ 185 6,857 SH Defined 10 6,857 YELP INC CL A Common Stocks 985817105 $ 631 23,323 SH Defined 25 23,323 YELP INC CL A Common Stocks 985817105 $ 1,327 49,062 SH Sole 83 49,062 YORK WTR CO COM Common Stocks 987184108 $ 70 3,794 SH Defined 3,794 YOUKU TUDOU INC SPONSORED ADR Common Stocks 98742U100 $ 3,934 213,899 SH Defined 93 213,899 YOUKU TUDOU INC SPONSORED ADR Common Stocks 98742U100 $ 1,608 87,300 SH Defined 94 87,300 YOUKU TUDOU INC SPONSORED ADR Common Stocks 98742U100 $ 2,435 132,399 SH Defined 95 132,399 YOUKU TUDOU INC SPONSORED ADR Common Stocks 98742U100 $ 638 34,699 SH Sole 83 34,699 YOUNG INNOVATIONS INC COM Common Stocks 987520103 $ 91 2,331 SH Defined 2,331 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 1,432 110,100 SH Defined 27 110,100 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 714 54,900 SH Defined 29 54,900 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 402 30,900 SH Sole 83 30,900 YUM BRANDS INC COM Common Stocks 988498101 $ 27,679 416,973 SH Defined 416,973 YUM BRANDS INC COM Common Stocks 988498101 $ 9,183 138,430 SH Defined 11 138,430 YUM BRANDS INC COM Common Stocks 988498101 $ 14,741 222,158 SH Defined 21 222,158 YUM BRANDS INC COM Common Stocks 988498101 $ 962 14,500 SH Defined 23 14,500 YUM BRANDS INC COM Common Stocks 988498101 $ 3,025 45,600 SH Defined 54 45,600 YUM BRANDS INC COM Common Stocks 988498101 $ 391 5,900 SH Defined 57 5,900 YUM BRANDS INC COM Common Stocks 988498101 $ 10,502 158,300 SH Defined 58 158,300 YUM BRANDS INC COM Common Stocks 988498101 $ 1,362 20,530 SH Defined 59 20,530 YUM BRANDS INC COM Common Stocks 988498101 $ 709 10,691 SH Defined 77 10,691 YUM BRANDS INC COM Common Stocks 988498101 $ 11,444 172,500 SH Defined 89 172,500 YUM BRANDS INC COM Common Stocks 988498101 $ 57,402 865,010 SH Defined 91 865,010 YUM BRANDS INC COM Common Stocks 988498101 $ 131 1,970 SH Defined 101 1,970 YUM BRANDS INC COM Common Stocks 988498101 $ 43,043 648,818 SH Sole 83 648,818 ZAGG INC COM Common Stocks 98884U108 $ 885 103,722 SH Defined 103,722 ZALE CORP NEW COM Common Stocks 988858106 $ 70 10,081 SH Defined 10,081 ZALE CORP NEW COM Common Stocks 988858106 $ 300 43,478 SH Defined 68 43,478 ZALE CORP NEW COM Common Stocks 988858106 $ 2,089 302,818 SH Sole 83 302,818 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 217 5,770 SH Defined 5,770 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 3,650 97,225 SH Defined 18 97,225 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 2,133 56,826 SH Sole 83 56,826 ZEP INC COM Common Stocks 98944B108 $ 3 223 SH Defined 223 ZEP INC COM Common Stocks 98944B108 $ 112 7,400 SH Defined 58 7,400 ZILLOW INC CL A Common Stocks 98954A107 $ 24 571 SH Defined 571 ZILLOW INC CL A Common Stocks 98954A107 $ 143 3,395 SH Defined 25 3,395 ZILLOW INC CL A Common Stocks 98954A107 $ 192 4,542 SH Defined 69 4,542 ZILLOW INC CL A Common Stocks 98954A107 $ 852 20,204 SH Sole 83 20,204 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 642 9,494 SH Defined 9,494 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 7 100 SH Defined 54 100 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,436 65,600 SH Defined 58 65,600 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 9,553 141,273 SH Defined 77 141,273 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 3,591 53,100 SH Defined 89 53,100 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 7,291 107,821 SH Sole 83 107,821 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 224 10,827 SH Defined 10,827 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 872 42,200 SH Defined 36 42,200 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 120 5,804 SH Defined 77 5,804 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 130 6,307 SH Defined 78 6,307 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 2,296 111,144 SH Defined 79 111,144 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 2,691 130,260 SH Sole 83 130,260 ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 $ 20 3,632 SH Defined 3,632 ZIPCAR INC COM Common Stocks 98974X103 $ 12 1,534 SH Defined 1,534 ZIX CORP COM Common Stocks 98974P100 $ 5 1,878 SH Defined 1,878 ZOLTEK COS INC COM Common Stocks 98975W104 $ 57 7,349 SH Defined 7,349 ZUMIEZ INC COM Common Stocks 989817101 $ 46 1,674 SH Defined 1,674 ZUMIEZ INC COM Common Stocks 989817101 $ 444 16,000 SH Defined 58 16,000 ZUMIEZ INC COM Common Stocks 989817101 $ 1,484 53,530 SH Defined 90 53,530 ZUMIEZ INC COM Common Stocks 989817101 $ 2,238 80,690 SH Sole 83 80,690 ZYGO CORP COM Common Stocks 989855101 $ 139 7,587 SH Defined 7,587 ZYNGA INC CL A Common Stocks 98986T108 $ 22 7,654 SH Defined 7,654 ZYNGA INC CL A Common Stocks 98986T108 $ 5,093 1,793,420 SH Defined 10 1,793,420 ZYNGA INC CL A Common Stocks 98986T108 $ 157 55,390 SH Defined 59 55,390 ZYNGA INC CL A Common Stocks 98986T108 $ 722 254,338 SH Sole 83 254,338 Total Market Value Amount ($000) 43,480,666 Total Row Count 12,803