0001193125-13-051579.txt : 20130212 0001193125-13-051579.hdr.sgml : 20130212 20130212155000 ACCESSION NUMBER: 0001193125-13-051579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13597052 BUSINESS ADDRESS: BUSINESS PHONE: 2065729500 MAIL ADDRESS: STREET 1: 909 A STREET CITY: TACOMA STATE: WA ZIP: 98402 13F-HR 1 d483396d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2013 -------------------- [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: 110 Form 13F Information Table Entry Total: 12,424 Form 13F Information Table Value Total: ($000) $45,973,544 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 28-12820 Brigade Capital Management, LLC 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 LLC 25 28-05923 Cornerstone Capital Management, Inc. 26 28-12766 Cupps Capital Management 27 28-14218 del Rey Global Investors, LLC 28 28-05267 Delaware Investment Advisers 29 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 30 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 31 28-05268 DePrince, Race & Zollo, Inc. 32 28-13501 Dimensional Fund Advisors Ltd 33 28-04207 Driehaus Capital Management LLC 34 28-14070 EAM Investors, LLC 35 28-13995 Everest Capital, LLC 36 28-06687 FAF Advisors, Inc. 37 28-10492 Falcon Point Capital, LLC 38 28-01267 Fiduciary Management Associates LLC 39 28-11953 First Eagle Investment Management, LLC 40 28-11858 Foyston, Gordon & Payne Inc. 41 28-11685 GCIC Ltd. 42 28-10957 Genesis Asset Managers, LLP 43 28-10957 Genesis Fund Managers, LLP 44 28-13070 GLG Inc. 45 28-10312 Goldman Sachs Asset Management, L.P. 46 28-11685 Goodman & Company, Investment Counsel Ltd. 47 28-06508 Hansberger Global Investors, Inc.

48 28-04434 Harding Loevner LP 49 28-02013 Harris Associates L.P. 50 28-04321 Heitman Real Estate Securities LLC 51 28-11957 Hillsdale Investment Management Inc. 52 28-13328 HS Management Partners, LLC 53 28-14114 Huber Capital Management LLC 54 28-13410 Impax Asset Management Ltd 55 28-00016 Institutional Capital LLC 56 28-04211 INTECH Investment Management LLC 57 28-11246 Invesco Advisers, Inc. 58 28-11246 Invesco Institutional (N.A.), Inc. 59 28-00694 J.P. Morgan Investment Management Inc. 60 28-03059 Jacobs Levy Equity Management, Inc. 61 28-00694 JPMorgan Asset Management (UK) Limited 62 28-06588 Lazard Asset Management LLC 63 28-12154 Levin Capital Strategies, L.P. 64 28-00413 Lord, Abbett & Co. LLC 65 28-13243 Mar Vista Investment Partners, LLC 66 28-04034 McKinley Capital Management, LLC 67 28-04968 MFS Institutional Advisors, Inc. 68 28-04968 MFS International U.K. Limited 69 28-11450 Mondrian Investment Partners Limited 70 28-12202 Netols Asset Management, Inc. 71 28-06277 Next Century Growth Investors, LLC 72 28-11946 Numeric Investors LLC 73 28-14498 Nuveen Asset Management, LLC 74 28-01474 NWQ Investment Management Company 75 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 76 28-03530 Omega Advisors, Inc. 77 28-11411 Opus Capital Group, LLC 78 28-11411 Opus Capital Management 79 28-10952 Pacific Investment Management Company LLC 80 28-03042 PanAgora Asset Management, Inc. 81 28-04558 Parametric Portfolio Associates LLC 82 28-11296 PENN Capital Management Company, Inc. 83 28-10527 Perkins Investment Management, LLC 84 28-11073 Polaris Capital Management, LLC 85 28-03791 Pzena Investment Management, LLC 86 28-11311 Ranger Investment Management, L.P. 87 28-10228 RBC Global Asset Management (U.S.) Inc. 88 28-01090 Russell Trust Company 89 28-14100 Sanders Capital, LLC 90 28-05734 Sands Capital Management, Inc. 91 28-06282 Schneider Capital Management Corporation 92 28-12115 Signia Capital Management, LLC 93 28-10613 Snow Capital Management L.P. 94 28-03426 Suffolk Capital Management, LLC 95 28-11507 Summit Creek Advisors LLC 96 28-11076 Sustainable Growth Advisers, LP 97 28-05015 Systematic Financial Management, L.P. 98 28-00115 T. Rowe Price Associates, Inc. 99 28-00115 T. Rowe Price Global Investment Services Limited 100 28-00115 T. Rowe Price International, Inc. 101 28-11386 Taube Hodson Stonex Partners LLP 102 28-06605 Thornburg Investment Management, Inc. 103 28-12572 Tradewinds Global Investors, LLC 104 28-02924 Turner Investment Partners, Inc. 105 28-02924 Turner Investment, L.P. 106 28-02682 UBS Global Asset Management (Americas) Inc. 107 28-07592 Waddell & Reed Asset Management Company 108 28-12592 Walter Scott & Partners Limited 109 28-04557 Wellington Management Company, LLP 110 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 $ 52 14,820 SH Defined 14,820 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 216 62,100 SH Defined 60 62,100 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 25 7,271 SH Defined 81 7,271 1ST SOURCE CORP COM Common Stocks 336901103 $ 204 9,200 SH Defined 19 9,200 1ST SOURCE CORP COM Common Stocks 336901103 $ 361 16,300 SH Sole 88 16,300 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 93 15,400 SH Defined 60 15,400 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 730 121,036 SH Sole 88 121,036 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 281 5,505 SH Defined 5,505 3M CO COM Common Stocks 88579Y101 $ 51,144 557,170 SH Defined 557,170 3M CO COM Common Stocks 88579Y101 $ 92 1,000 SH Defined 3 1,000 3M CO COM Common Stocks 88579Y101 $ 2,026 21,995 SH Defined 10 21,995 3M CO COM Common Stocks 88579Y101 $ 3,634 39,600 SH Defined 52 39,600 3M CO COM Common Stocks 88579Y101 $ 9 100 SH Defined 56 100 3M CO COM Common Stocks 88579Y101 $ 5,907 64,360 SH Defined 59 64,360 3M CO COM Common Stocks 88579Y101 $ 579 6,277 SH Defined 66 6,277 3M CO COM Common Stocks 88579Y101 $ 38,006 414,006 SH Defined 67 414,006 3M CO COM Common Stocks 88579Y101 $ 38,042 414,497 SH Defined 68 414,497 3M CO COM Common Stocks 88579Y101 $ 1,375 14,986 SH Defined 80 14,986 3M CO COM Common Stocks 88579Y101 $ 9,666 105,322 SH Sole 88 105,322 3SBIO INC SPONSORED ADR Common Stocks 88575Y105 $ 390 28,600 SH Defined 28,600 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 723 15,579 SH Defined 15,579 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 6,632 142,900 SH Defined 48 142,900 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 775 16,700 SH Sole 88 16,700 8X8 INC NEW COM Common Stocks 282914100 $ 1,118 153,346 SH Defined 34 153,346 8X8 INC NEW COM Common Stocks 282914100 $ 247 33,869 SH Defined 71 33,869 8X8 INC NEW COM Common Stocks 282914100 $ 3,626 497,390 SH Defined 95 497,390 8X8 INC NEW COM Common Stocks 282914100 $ 5,870 805,151 SH Sole 88 805,151 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 $ 157 32,800 SH Defined 19 32,800 A H BELO CORP COM CL A Common Stocks 001282102 $ 298 62,000 SH Sole 88 62,000 A123 SYS INC COM DELETED Common Stocks 03739T108 $ 0 20,473 SH Defined 20,473 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 146 7,211 SH Defined 81 7,211 AAR CORP COM Common Stocks 000361105 $ 131 7,253 SH Defined 7,253 AAR CORP COM Common Stocks 000361105 $ 221 12,200 SH Defined 19 12,200 AAR CORP COM Common Stocks 000361105 $ 1,184 65,472 SH Sole 88 65,472 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 153 5,535 SH Defined 5,535 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 2,112 76,400 SH Defined 3 76,400 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 1,810 65,463 SH Defined 37 65,463 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 6 200 SH Defined 56 200 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 530 19,170 SH Defined 60 19,170 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 467 16,907 SH Defined 70 16,907 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 169 6,097 SH Defined 81 6,097 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,196 115,578 SH Sole 88 115,578 ABAXIS INC COM Common Stocks 002567105 $ 2,102 57,520 SH Defined 22 57,520 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 549 26,785 SH Defined 26,785 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 12,989 633,900 SH Defined 13 633,900 ABBOTT LABS COM Common Stocks 002824100 $ 27,921 433,391 SH Defined 433,391 ABBOTT LABS COM Common Stocks 002824100 $ 25,383 394,024 SH Defined 1 394,024 ABBOTT LABS COM Common Stocks 002824100 $ 5,247 81,456 SH Defined 8 81,456 ABBOTT LABS COM Common Stocks 002824100 $ 3,487 54,094 SH Defined 10 54,094 ABBOTT LABS COM Common Stocks 002824100 $ 4,447 69,026 SH Defined 31 69,026 ABBOTT LABS COM Common Stocks 002824100 $ 3,324 51,600 SH Defined 56 51,600 ABBOTT LABS COM Common Stocks 002824100 $ 14,375 223,150 SH Defined 59 223,150 ABBOTT LABS COM Common Stocks 002824100 $ 17,765 275,770 SH Defined 60 275,770 ABBOTT LABS COM Common Stocks 002824100 $ 1,697 26,340 SH Defined 61 26,340 ABBOTT LABS COM Common Stocks 002824100 $ 341 5,300 SH Defined 72 5,300 ABBOTT LABS COM Common Stocks 002824100 $ 2,402 37,291 SH Defined 80 37,291 ABBOTT LABS COM Common Stocks 002824100 $ 1,087 16,875 SH Defined 85 16,875 ABBOTT LABS COM Common Stocks 002824100 $ 428 6,650 SH Defined 97 6,650 ABBOTT LABS COM Common Stocks 002824100 $ 24,710 383,571 SH Sole 88 383,571 ABBVIE INC COM ADDED Common Stocks 00287Y109 $ 82 2,383 SH Defined 80 2,383 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 845 17,501 SH Defined 17,501 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,439 29,800 SH Defined 3 29,800 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 184 3,800 SH Defined 17 3,800 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,937 40,100 SH Defined 31 40,100 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 145 3,000 SH Defined 60 3,000 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 92 1,913 SH Defined 80 1,913 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 7,138 147,765 SH Defined 93 147,765 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 2,082 43,100 SH Sole 88 43,100 ABIOMED INC COM Common Stocks 003654100 $ 11 782 SH Defined 782 ABIOMED INC COM Common Stocks 003654100 $ 1,710 127,042 SH Defined 71 127,042 ABM INDS INC COM Common Stocks 000957100 $ 348 17,754 SH Defined 17,754 ABM INDS INC COM Common Stocks 000957100 $ 8,347 426,290 SH Defined 31 426,290 ABM INDS INC COM Common Stocks 000957100 $ 439 22,400 SH Defined 60 22,400 ABM INDS INC COM Common Stocks 000957100 $ 3,008 153,625 SH Sole 88 153,625 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 5 200 SH Defined 200 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,321 53,300 SH Defined 22 53,300 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,439 58,040 SH Defined 87 58,040 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 60 2,651 SH Defined 2,651 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 68 3,003 SH Defined 26 3,003 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 804 35,676 SH Defined 34 35,676 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 483 21,449 SH Defined 70 21,449 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 1,171 51,949 SH Defined 82 51,949 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 3,299 146,350 SH Sole 88 146,350

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 151 6,115 SH Defined 6,115 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 8,189 331,286 SH Defined 57 261,000 70,286 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 1,461 59,133 SH Defined 58 59,133 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 792 32,082 SH Sole 88 32,082 ACCELRYS INC COM Common Stocks 00430U103 $ 283 31,264 SH Defined 31,264 ACCELRYS INC COM Common Stocks 00430U103 $ 1,384 152,900 SH Defined 22 152,900 ACCELRYS INC COM Common Stocks 00430U103 $ 700 77,320 SH Defined 34 77,320 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 20,595 313,419 SH Defined 313,419 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,396 51,718 SH Defined 1 51,718 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 184 2,800 SH Defined 3 2,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 256 3,900 SH Defined 9 3,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 9,987 152,103 SH Defined 11 152,103 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,559 54,200 SH Defined 12 54,200 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 19,581 298,221 SH Defined 21 298,221 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,142 17,400 SH Defined 23 17,400 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 66 1,000 SH Defined 56 1,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,369 51,310 SH Defined 59 51,310 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 15,712 239,300 SH Defined 60 239,300 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 52,992 806,908 SH Defined 67 806,908 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 56,766 864,555 SH Defined 68 864,555 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 20,420 310,992 SH Defined 80 310,992 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 118 1,800 SH Defined 94 1,800 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 12,009 182,900 SH Defined 98 182,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,561 39,000 SH Defined 99 39,000 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 7,466 113,700 SH Defined 100 113,700 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,497 38,026 SH Defined 110 38,026 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 35,351 538,388 SH Sole 88 538,388 ACCESS MIDSTREAM PARTNERS L UNIT Common Stocks 00434L109 $ 1,342 41,000 SH Defined 20 41,000 ACCESS MIDSTREAM PARTNERS L UNIT Common Stocks 00434L109 $ 170 5,200 SH Sole 88 5,200 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 172 23,744 SH Defined 23,744 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 1,193 164,719 SH Defined 87 164,719 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 44 3,767 SH Defined 3,767 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 441 37,500 SH Defined 60 37,500 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 1,088 92,400 SH Sole 88 92,400 ACCURAY INC COM Common Stocks 004397105 $ 29 4,632 SH Defined 4,632 ACCURAY INC COM Common Stocks 004397105 $ 138 21,812 SH Defined 82 21,812 ACCURAY INC COM Common Stocks 004397105 $ 363 57,500 SH Sole 88 57,500 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 46 14,633 SH Defined 14,633 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 255 81,752 SH Defined 70 81,752 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 1,740 557,793 SH Sole 88 557,793 ACE LTD SHS Common Stocks H0023R105 $ 3,384 42,856 SH Defined 42,856 ACE LTD SHS Common Stocks H0023R105 $ 3,364 42,602 SH Defined 8 42,602 ACE LTD SHS Common Stocks H0023R105 $ 261 3,300 SH Defined 9 3,300 ACE LTD SHS Common Stocks H0023R105 $ 34,545 437,450 SH Defined 55 437,450 ACE LTD SHS Common Stocks H0023R105 $ 8,740 110,670 SH Defined 59 110,670 ACE LTD SHS Common Stocks H0023R105 $ 4,019 50,890 SH Defined 61 50,890 ACE LTD SHS Common Stocks H0023R105 $ 627 7,938 SH Defined 80 7,938 ACE LTD SHS Common Stocks H0023R105 $ 9,388 118,875 SH Defined 85 118,875 ACE LTD SHS Common Stocks H0023R105 $ 13,068 165,485 SH Defined 91 165,485 ACE LTD SHS Common Stocks H0023R105 $ 37,122 470,080 SH Sole 88 470,080 ACETO CORP COM Common Stocks 004446100 $ 96 9,833 SH Defined 9,833 ACETO CORP COM Common Stocks 004446100 $ 1,544 158,334 SH Defined 19 158,334 ACETO CORP COM Common Stocks 004446100 $ 1,080 110,800 SH Sole 88 110,800 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 65 8,054 SH Defined 8,054 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 470 58,590 SH Defined 34 58,590 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 5,530 128,377 SH Defined 15 128,377 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 2,408 55,900 SH Defined 22 55,900 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 1,622 37,640 SH Defined 38 37,640 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 3,856 89,504 SH Sole 88 89,504 ACME PACKET INC COM Common Stocks 004764106 $ 48 2,260 SH Defined 2,260 ACME PACKET INC COM Common Stocks 004764106 $ 10,578 499,905 SH Defined 24 499,905 ACME PACKET INC COM Common Stocks 004764106 $ 912 43,118 SH Defined 25 43,118 ACME PACKET INC COM Common Stocks 004764106 $ 4,469 211,186 SH Defined 82 211,186 ACME PACKET INC COM Common Stocks 004764106 $ 8,257 390,206 SH Sole 88 390,206 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 6 238 SH Defined 238 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 798 32,954 SH Defined 1 32,954 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 218 9,000 SH Defined 60 9,000 ACQUITY GROUP LTD SPONSORED ADR Common Stocks 00489C103 $ 90 13,000 SH Defined 71 13,000 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 984 93,168 SH Defined 93,168 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 2,852 270,100 SH Defined 3 270,100 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 626 59,293 SH Defined 10 59,293 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 12,770 1,209,292 SH Defined 63 1,209,292 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 144 13,600 SH Defined 72 13,600 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 81 7,685 SH Sole 88 7,685 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 476 17,370 SH Defined 17,370 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 822 30,000 SH Defined 60 30,000 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 482 17,597 SH Defined 70 17,597 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 3,297 120,301 SH Sole 88 120,301 ACTUATE CORP COM Common Stocks 00508B102 $ 15 2,710 SH Defined 2,710 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 491 7,419 SH Defined 70 7,419 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 3,357 50,717 SH Sole 88 50,717 ACXIOM CORP COM Common Stocks 005125109 $ 262 15,281 SH Defined 15,281 ACXIOM CORP COM Common Stocks 005125109 $ 1,069 62,460 SH Defined 1 62,460 ACXIOM CORP COM Common Stocks 005125109 $ 394 23,000 SH Defined 19 23,000 ACXIOM CORP COM Common Stocks 005125109 $ 693 40,500 SH Sole 88 40,500 ADA ES INC COM Common Stocks 005208103 $ 1,450 89,788 SH Defined 95 89,788 ADA ES INC COM Common Stocks 005208103 $ 1,954 120,994 SH Sole 88 120,994

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stocks 00709P108 $ 311 3,115 SH Defined 1 3,115 ADOBE SYS INC COM Common Stocks 00724F101 $ 6,696 181,462 SH Defined 181,462 ADOBE SYS INC COM Common Stocks 00724F101 $ 184 4,984 SH Defined 10 4,984 ADOBE SYS INC COM Common Stocks 00724F101 $ 11,919 323,000 SH Defined 29 323,000 ADOBE SYS INC COM Common Stocks 00724F101 $ 32,710 886,450 SH Defined 55 886,450 ADOBE SYS INC COM Common Stocks 00724F101 $ 48 1,300 SH Defined 56 1,300 ADOBE SYS INC COM Common Stocks 00724F101 $ 1,911 51,800 SH Defined 59 51,800 ADOBE SYS INC COM Common Stocks 00724F101 $ 547 14,820 SH Defined 61 14,820 ADOBE SYS INC COM Common Stocks 00724F101 $ 428 11,598 SH Defined 80 11,598 ADOBE SYS INC COM Common Stocks 00724F101 $ 153 4,150 SH Defined 97 4,150 ADOBE SYS INC COM Common Stocks 00724F101 $ 14,206 384,975 SH Sole 88 384,975 ADTRAN INC COM Common Stocks 00738A106 $ 418 21,599 SH Defined 21,599 ADTRAN INC COM Common Stocks 00738A106 $ 6,111 315,830 SH Defined 31 315,830 ADTRAN INC COM Common Stocks 00738A106 $ 1,987 102,680 SH Sole 88 102,680 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 147 2,049 SH Defined 2,049 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 414 5,785 SH Defined 10 5,785 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 136 1,900 SH Defined 56 1,900 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 6,164 86,200 SH Defined 60 86,200 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 236 3,300 SH Defined 72 3,300 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,769 38,719 SH Defined 80 38,719 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,706 37,839 SH Sole 88 37,839 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 231 16,953 SH Defined 16,953 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 538 39,425 SH Defined 10 39,425 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 529 38,900 SH Defined 60 38,900 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 300 22,094 SH Sole 88 22,094 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 12 5,010 SH Defined 5,010 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 354 148,256 SH Defined 10 148,256 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 34 14,208 SH Defined 80 14,208 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 584 137,653 SH Defined 4 137,653 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 5,209 1,228,517 SH Defined 5 1,228,517 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,391 328,181 SH Sole 88 328,181 ADVANTAGE OIL & GAS LTD COM Common Stocks 00765F101 $ 2,141 667,500 SH Defined 667,500 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,383 65,150 SH Defined 22 65,150 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 83 3,915 SH Defined 81 3,915 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 2,200 103,644 SH Defined 95 103,644 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 2,962 139,498 SH Sole 88 139,498 ADVISORY BRD CO COM Common Stocks 00762W107 $ 1,902 40,473 SH Defined 22 40,473 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,479 52,746 SH Defined 37 52,746 ADVISORY BRD CO COM Common Stocks 00762W107 $ 3,829 81,467 SH Defined 71 81,467 ADVISORY BRD CO COM Common Stocks 00762W107 $ 183 3,889 SH Defined 81 3,889 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,552 96,850 SH Defined 86 96,850 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,708 100,180 SH Defined 95 100,180 ADVISORY BRD CO COM Common Stocks 00762W107 $ 12,031 255,982 SH Sole 88 255,982 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 607 25,343 SH Defined 25,343 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 77 3,200 SH Defined 60 3,200 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 7,035 293,885 SH Defined 93 293,885 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 2,784 116,300 SH Sole 88 116,300 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,772 339,472 SH Defined 91 339,472 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 1,982 379,778 SH Sole 88 379,778 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 93 3,736 SH Defined 3,736 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 608 24,400 SH Defined 21 24,400 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 756 30,364 SH Defined 34 30,364 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 985 39,531 SH Sole 88 39,531 AEGION CORP COM Common Stocks 00770F104 $ 208 9,723 SH Defined 9,723 AEGION CORP COM Common Stocks 00770F104 $ 2,923 136,825 SH Defined 82 136,825 AEGION CORP COM Common Stocks 00770F104 $ 1,370 64,159 SH Sole 88 64,159 AEGON N V NY REGISTRY SH Common Stocks 007924103 $ 1,194 191,242 SH Defined 10 191,242 AEP INDS INC COM Common Stocks 001031103 $ 40 692 SH Defined 692 AEP INDS INC COM Common Stocks 001031103 $ 409 7,118 SH Defined 1 7,118 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 24 1,788 SH Defined 1 1,788 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 2,989 221,908 SH Defined 10 221,908 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 843 62,608 SH Sole 88 62,608 AEROFLEX HLDG CORP COM Common Stocks 007767106 $ 14 2,160 SH Defined 60 2,160 AEROPOSTALE COM Common Stocks 007865108 $ 13 995 SH Defined 995 AEROPOSTALE COM Common Stocks 007865108 $ 78 6,007 SH Defined 81 6,007 AEROVIRONMENT INC COM Common Stocks 008073108 $ 566 26,175 SH Defined 22 26,175 AES CORP COM Common Stocks 00130H105 $ 237 22,521 SH Defined 22,521 AES CORP COM Common Stocks 00130H105 $ 2,152 204,800 SH Defined 3 204,800 AES CORP COM Common Stocks 00130H105 $ 679 64,600 SH Defined 9 64,600 AES CORP COM Common Stocks 00130H105 $ 2 200 SH Defined 56 200 AES CORP COM Common Stocks 00130H105 $ 2,005 190,800 SH Defined 60 190,800 AES CORP COM Common Stocks 00130H105 $ 191 18,200 SH Defined 72 18,200 AES CORP COM Common Stocks 00130H105 $ 154 14,663 SH Defined 80 14,663 AES CORP COM Common Stocks 00130H105 $ 3,010 286,400 SH Sole 88 286,400 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,900 85,493 SH Defined 85,493 AETNA INC NEW COM Common Stocks 00817Y108 $ 3,084 67,700 SH Defined 3 67,700 AETNA INC NEW COM Common Stocks 00817Y108 $ 825 18,100 SH Defined 9 18,100 AETNA INC NEW COM Common Stocks 00817Y108 $ 5 99 SH Defined 10 99 AETNA INC NEW COM Common Stocks 00817Y108 $ 182 4,000 SH Defined 59 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 538 11,818 SH Defined 80 11,818 AETNA INC NEW COM Common Stocks 00817Y108 $ 629 13,800 SH Defined 83 13,800 AETNA INC NEW COM Common Stocks 00817Y108 $ 21,472 471,300 SH Defined 89 471,300 AETNA INC NEW COM Common Stocks 00817Y108 $ 155 3,400 SH Defined 97 3,400 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,251 27,456 SH Sole 88 27,456 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 950 37,000 SH Defined 19 37,000

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 955 37,185 SH Defined 34 37,185 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 280 10,900 SH Defined 60 10,900 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 846 32,970 SH Sole 88 32,970 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 7,888 61,752 SH Defined 61,752 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 6,130 47,991 SH Defined 15 47,991 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,037 31,600 SH Defined 24 31,600 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,681 13,160 SH Defined 38 13,160 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 13 100 SH Defined 56 100 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 257 2,010 SH Defined 105 2,010 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 4,767 37,320 SH Sole 88 37,320 AFFYMAX INC COM Common Stocks 00826A109 $ 212 11,422 SH Defined 11,422 AFFYMAX INC COM Common Stocks 00826A109 $ 945 50,962 SH Defined 34 50,962 AFFYMAX INC COM Common Stocks 00826A109 $ 19 1,000 SH Defined 60 1,000 AFFYMAX INC COM Common Stocks 00826A109 $ 958 51,668 SH Sole 88 51,668 AFFYMETRIX INC COM Common Stocks 00826T108 $ 112 35,861 SH Defined 35,861 AFFYMETRIX INC COM Common Stocks 00826T108 $ 1,261 405,344 SH Defined 60 405,344 AFFYMETRIX INC COM Common Stocks 00826T108 $ 335 107,600 SH Sole 88 107,600 AFLAC INC COM Common Stocks 001055102 $ 3,135 60,000 SH Defined 3 60,000 AFLAC INC COM Common Stocks 001055102 $ 664 12,700 SH Defined 9 12,700 AFLAC INC COM Common Stocks 001055102 $ 16 300 SH Defined 56 300 AFLAC INC COM Common Stocks 001055102 $ 78 1,500 SH Defined 60 1,500 AFLAC INC COM Common Stocks 001055102 $ 911 17,443 SH Defined 80 17,443 AFLAC INC COM Common Stocks 001055102 $ 138 2,650 SH Defined 97 2,650 AG MTG INVT TR INC COM Common Stocks 001228105 $ 3,278 141,400 SH Defined 19 141,400 AG MTG INVT TR INC COM Common Stocks 001228105 $ 3,169 136,700 SH Defined 60 136,700 AG MTG INVT TR INC COM Common Stocks 001228105 $ 5,417 233,695 SH Sole 88 233,695 AGCO CORP COM Common Stocks 001084102 $ 13,551 282,073 SH Defined 282,073 AGCO CORP COM Common Stocks 001084102 $ 1,750 36,400 SH Defined 3 36,400 AGCO CORP COM Common Stocks 001084102 $ 288 6,000 SH Defined 9 6,000 AGCO CORP COM Common Stocks 001084102 $ 336 7,000 SH Defined 19 7,000 AGCO CORP COM Common Stocks 001084102 $ 3,524 73,320 SH Defined 60 73,320 AGCO CORP COM Common Stocks 001084102 $ 824 17,150 SH Defined 77 17,150 AGCO CORP COM Common Stocks 001084102 $ 1,406 29,250 SH Defined 78 29,250 AGCO CORP COM Common Stocks 001084102 $ 1,899 39,500 SH Sole 88 39,500 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,124 28,223 SH Defined 28,223 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,615 65,650 SH Defined 17 65,650 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,013 25,445 SH Defined 41 25,445 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 800 20,000 SH Defined 54 20,000 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 8 200 SH Defined 56 200 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 306 7,670 SH Defined 60 7,670 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 327 8,215 SH Defined 80 8,215 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,683 117,585 SH Defined 93 117,585 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 3,298 82,790 SH Defined 109 82,790 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,718 43,130 SH Sole 88 43,130 AGILYSYS INC COM Common Stocks 00847J105 $ 68 8,343 SH Defined 8,343 AGL RES INC COM Common Stocks 001204106 $ 140 3,532 SH Defined 3,532 AGL RES INC COM Common Stocks 001204106 $ 114 2,862 SH Defined 80 2,862 AGL RES INC COM Common Stocks 001204106 $ 15 375 SH Sole 88 375 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 7,251 143,064 SH Defined 143,064 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 2,292 45,200 SH Defined 19 45,200 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 775 15,300 SH Defined 21 15,300 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 5,263 103,796 SH Defined 45 103,796 AGREE REALTY CORP COM Common Stocks 008492100 $ 78 2,951 SH Defined 2,951 AGREE REALTY CORP COM Common Stocks 008492100 $ 1,004 37,799 SH Defined 60 37,799 AGREE REALTY CORP COM Common Stocks 008492100 $ 178 6,705 SH Sole 88 6,705 AGRIUM INC COM Common Stocks 008916108 $ 27,499 280,457 SH Defined 280,457 AGRIUM INC COM Common Stocks 008916108 $ 25,387 258,400 SH Defined 1 258,400 AGRIUM INC COM Common Stocks 008916108 $ 147 1,500 SH Defined 3 1,500 AGRIUM INC COM Common Stocks 008916108 $ 2,228 22,700 SH Defined 6 22,700 AGRIUM INC COM Common Stocks 008916108 $ 823 8,400 SH Defined 9 8,400 AGRIUM INC COM Common Stocks 008916108 $ 7,978 81,200 SH Defined 19 81,200 AGRIUM INC COM Common Stocks 008916108 $ 6,371 64,847 SH Defined 40 64,847 AGRIUM INC COM Common Stocks 008916108 $ 3,579 36,400 SH Defined 66 36,400 AGRIUM INC COM Common Stocks 008916108 $ 2,268 23,100 SH Sole 88 23,100 AIR LEASE CORP CL A Common Stocks 00912X302 $ 15 700 SH Defined 700 AIR LEASE CORP CL A Common Stocks 00912X302 $ 1,188 55,850 SH Defined 38 55,850 AIR LEASE CORP CL A Common Stocks 00912X302 $ 1,055 49,590 SH Defined 60 49,590 AIR LEASE CORP CL A Common Stocks 00912X302 $ 723 34,000 SH Sole 88 34,000 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 7,331 65,460 SH Defined 86 65,460 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 3,849 34,365 SH Sole 88 34,365 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,943 23,427 SH Defined 23,427 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 274 3,294 SH Defined 10 3,294 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 1,630 19,650 SH Defined 17 19,650 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,059 61,000 SH Defined 31 61,000 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,726 69,050 SH Defined 59 69,050 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,761 33,290 SH Defined 61 33,290 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 406 4,892 SH Defined 80 4,892 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 10,673 128,700 SH Defined 94 128,700 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 9,330 112,504 SH Sole 88 112,504 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 20 5,218 SH Defined 5,218 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 119 30,700 SH Defined 60 30,700 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 364 93,491 SH Defined 87 93,491 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 643 165,300 SH Sole 88 165,300 AIRCASTLE LTD COM Common Stocks G0129K104 $ 100 8,134 SH Defined 8,134 AIRCASTLE LTD COM Common Stocks G0129K104 $ 3,020 246,500 SH Defined 60 246,500 AIRCASTLE LTD COM Common Stocks G0129K104 $ 100 8,190 SH Defined 81 8,190 AIRCASTLE LTD COM Common Stocks G0129K104 $ 711 58,000 SH Sole 88 58,000 AIRGAS INC COM Common Stocks 009363102 $ 364 4,012 SH Defined 4,012

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- AIRGAS INC COM Common Stocks 009363102 $ 373 4,117 SH Defined 7 4,117 AIRGAS INC COM Common Stocks 009363102 $ 1,421 15,670 SH Defined 38 15,670 AIRGAS INC COM Common Stocks 009363102 $ 54 600 SH Defined 56 600 AIRGAS INC COM Common Stocks 009363102 $ 144 1,585 SH Defined 80 1,585 AIRGAS INC COM Common Stocks 009363102 $ 180 1,983 SH Defined 81 1,983 AIRGAS INC COM Common Stocks 009363102 $ 11 124 SH Sole 88 124 AK STL HLDG CORP COM Common Stocks 001547108 $ 2 537 SH Defined 537 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 650 16,078 SH Defined 16,078 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,669 41,300 SH Defined 3 41,300 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 4 100 SH Defined 56 100 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 169 4,186 SH Defined 80 4,186 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 3,022 74,808 SH Defined 92 74,808 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 3,465 85,760 SH Defined 109 85,760 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 597 14,786 SH Sole 88 14,786 AKORN INC COM Common Stocks 009728106 $ 1,139 87,429 SH Defined 38 87,429 AKORN INC COM Common Stocks 009728106 $ 4,276 328,131 SH Defined 71 328,131 AKORN INC COM Common Stocks 009728106 $ 4,722 362,400 SH Defined 86 362,400 AKORN INC COM Common Stocks 009728106 $ 2,377 182,420 SH Defined 95 182,420 AKORN INC COM Common Stocks 009728106 $ 173 13,280 SH Defined 105 13,280 AKORN INC COM Common Stocks 009728106 $ 6,369 488,795 SH Sole 88 488,795 ALAMO GROUP INC COM Common Stocks 011311107 $ 69 2,167 SH Defined 2,167 ALAMO GROUP INC COM Common Stocks 011311107 $ 429 13,400 SH Defined 60 13,400 ALAMO GROUP INC COM Common Stocks 011311107 $ 26 800 SH Sole 88 800 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 287 6,706 SH Defined 6,706 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 2,746 64,256 SH Defined 1 64,256 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 883 20,668 SH Defined 10 20,668 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 888 20,780 SH Defined 60 20,780 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 331 7,740 SH Defined 105 7,740 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 4,525 105,902 SH Sole 88 105,902 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 14 6,982 SH Defined 6,982 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 43 21,600 SH Defined 60 21,600 ALBANY INTL CORP CL A Common Stocks 012348108 $ 180 8,123 SH Defined 8,123 ALBANY INTL CORP CL A Common Stocks 012348108 $ 1,038 46,900 SH Defined 60 46,900 ALBANY INTL CORP CL A Common Stocks 012348108 $ 555 25,100 SH Sole 88 25,100 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 31 5,818 SH Defined 5,818 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 152 28,700 SH Defined 19 28,700 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 268 50,800 SH Sole 88 50,800 ALBEMARLE CORP COM Common Stocks 012653101 $ 120 1,967 SH Defined 1,967 ALBEMARLE CORP COM Common Stocks 012653101 $ 3,603 59,165 SH Defined 15 59,165 ALBEMARLE CORP COM Common Stocks 012653101 $ 237 3,900 SH Defined 17 3,900 ALBEMARLE CORP COM Common Stocks 012653101 $ 6 100 SH Defined 56 100 ALBEMARLE CORP COM Common Stocks 012653101 $ 1,970 32,346 SH Sole 88 32,346 ALCOA INC COM Common Stocks 013817101 $ 155 18,152 SH Defined 10 18,152 ALCOA INC COM Common Stocks 013817101 $ 374 44,000 SH Defined 59 44,000 ALCOA INC COM Common Stocks 013817101 $ 1,226 144,200 SH Defined 60 144,200 ALCOA INC COM Common Stocks 013817101 $ 211 24,803 SH Defined 80 24,803 ALERE INC COM Common Stocks 01449J105 $ 30 1,640 SH Defined 1,640 ALERE INC COM Common Stocks 01449J105 $ 1,025 55,800 SH Defined 60 55,800 ALERE INC COM Common Stocks 01449J105 $ 101 5,509 SH Defined 81 5,509 ALERE INC COM Common Stocks 01449J105 $ 281 15,300 SH Sole 88 15,300 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 $ 467 16,323 SH Defined 16,323 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 $ 3,549 124,086 SH Defined 92 124,086 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 4,787 70,164 SH Defined 70,164 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 12,897 189,100 SH Defined 2 189,100 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,430 50,150 SH Defined 50 50,150 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 14,204 208,234 SH Defined 57 164,189 44,045 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,708 39,728 SH Defined 58 39,728 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,086 30,600 SH Defined 59 30,600 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,485 21,790 SH Defined 60 21,790 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 4,481 65,745 SH Sole 88 65,745 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,925 31,675 SH Defined 31,675 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 11,221 121,498 SH Defined 21 121,498 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,692 18,320 SH Defined 33 18,320 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 12,127 131,300 SH Defined 41 131,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,595 28,100 SH Defined 56 28,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 175 1,900 SH Defined 59 1,900 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 416 4,500 SH Defined 80 4,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 120 1,299 SH Defined 81 1,299 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,725 29,500 SH Defined 90 29,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 5,265 57,000 SH Defined 98 57,000 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,127 12,200 SH Defined 99 12,200 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,260 35,300 SH Defined 100 35,300 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 6,654 72,045 SH Sole 88 72,045 ALICO INC COM Common Stocks 016230104 $ 15 400 SH Defined 400 ALICO INC COM Common Stocks 016230104 $ 23 611 SH Defined 60 611 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 231 8,539 SH Defined 8,539 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 1,763 65,125 SH Defined 22 65,125 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 160 5,915 SH Defined 81 5,915 ALKERMES PLC SHS Common Stocks G01767105 $ 133 7,202 SH Defined 7,202 ALKERMES PLC SHS Common Stocks G01767105 $ 4,817 260,100 SH Defined 41 260,100 ALKERMES PLC SHS Common Stocks G01767105 $ 948 51,191 SH Sole 88 51,191 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 1,281 3,860 SH Defined 3,860 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 159 478 SH Defined 10 478 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 66 200 SH Defined 56 200 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 9,860 29,720 SH Defined 60 29,720 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 69 207 SH Defined 81 207 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 6,545 19,727 SH Sole 88 19,727 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 345 11,825 SH Defined 11,825

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 2,391 81,972 SH Defined 17 81,972 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 583 20,000 SH Defined 77 20,000 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 993 34,050 SH Defined 78 34,050 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 72 2,480 SH Defined 80 2,480 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 97 3,316 SH Defined 81 3,316 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 761 26,089 SH Sole 88 26,089 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 533 7,369 SH Defined 7,369 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 564 7,800 SH Defined 77 7,800 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 963 13,300 SH Defined 78 13,300 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 167 2,304 SH Defined 81 2,304 ALLETE INC COM NEW Common Stocks 018522300 $ 4,045 100,453 SH Defined 100,453 ALLETE INC COM NEW Common Stocks 018522300 $ 3,038 75,450 SH Defined 31 75,450 ALLETE INC COM NEW Common Stocks 018522300 $ 1,394 34,620 SH Defined 38 34,620 ALLETE INC COM NEW Common Stocks 018522300 $ 358 8,900 SH Defined 60 8,900 ALLETE INC COM NEW Common Stocks 018522300 $ 131 3,252 SH Defined 81 3,252 ALLETE INC COM NEW Common Stocks 018522300 $ 6,637 164,800 SH Defined 84 164,800 ALLETE INC COM NEW Common Stocks 018522300 $ 991 24,610 SH Sole 88 24,610 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 716 4,971 SH Defined 4,971 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,512 10,500 SH Defined 21 10,500 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 86 600 SH Defined 56 600 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 22 6,271 SH Defined 6,271 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Common Stocks 01881G106 $ 191 10,900 SH Defined 17 10,900 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 288 6,607 SH Defined 6,607 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 684 15,700 SH Defined 3 15,700 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 24 545 SH Defined 36 545 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 100 2,300 SH Defined 56 2,300 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 714 16,400 SH Defined 60 16,400 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 24 545 SH Defined 73 545 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 817 18,754 SH Sole 88 18,754 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 89 2,950 SH Defined 2,950 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 6 200 SH Defined 56 200 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 110 3,643 SH Defined 81 3,643 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 100 1,288 SH Defined 1,288 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 145 1,867 SH Defined 19 1,867 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,004 12,900 SH Defined 56 12,900 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 6,399 82,230 SH Defined 60 82,230 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 4,177 53,669 SH Defined 80 53,669 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 4,930 63,356 SH Sole 88 63,356 ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 $ 10 500 SH Defined 500 ALLOT COMMUNICATIONS LTD SHS Common Stocks M0854Q105 $ 6,801 391,800 SH Defined 41 391,800 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 75 8,213 SH Defined 8,213 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,100 119,700 SH Defined 60 119,700 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 1,991 216,613 SH Defined 103 216,613 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 475 51,700 SH Sole 88 51,700 ALLSTATE CORP COM Common Stocks 020002101 $ 3,244 81,398 SH Defined 81,398 ALLSTATE CORP COM Common Stocks 020002101 $ 3,508 88,000 SH Defined 3 88,000 ALLSTATE CORP COM Common Stocks 020002101 $ 869 21,800 SH Defined 9 21,800 ALLSTATE CORP COM Common Stocks 020002101 $ 1,796 45,054 SH Defined 10 45,054 ALLSTATE CORP COM Common Stocks 020002101 $ 72 1,800 SH Defined 56 1,800 ALLSTATE CORP COM Common Stocks 020002101 $ 3,747 94,000 SH Defined 60 94,000 ALLSTATE CORP COM Common Stocks 020002101 $ 456 11,444 SH Defined 80 11,444 ALLSTATE CORP COM Common Stocks 020002101 $ 374 9,395 SH Defined 83 9,395 ALLSTATE CORP COM Common Stocks 020002101 $ 1,631 40,910 SH Defined 85 40,910 ALLSTATE CORP COM Common Stocks 020002101 $ 9,928 249,075 SH Defined 91 249,075 ALLSTATE CORP COM Common Stocks 020002101 $ 361 9,050 SH Defined 97 9,050 ALLSTATE CORP COM Common Stocks 020002101 $ 16,346 410,090 SH Sole 88 410,090 ALMOST FAMILY INC COM Common Stocks 020409108 $ 93 4,640 SH Defined 4,640 ALMOST FAMILY INC COM Common Stocks 020409108 $ 243 12,100 SH Defined 60 12,100 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 23 1,292 SH Defined 1,292 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 468 26,521 SH Defined 34 26,521 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 807 45,718 SH Sole 88 45,718 ALON USA ENERGY INC COM Common Stocks 020520102 $ 400 22,100 SH Defined 22,100 ALON USA ENERGY INC COM Common Stocks 020520102 $ 201 11,128 SH Defined 1 11,128 ALON USA ENERGY INC COM Common Stocks 020520102 $ 1,814 100,300 SH Defined 19 100,300 ALON USA ENERGY INC COM Common Stocks 020520102 $ 1,900 105,055 SH Defined 60 105,055 ALON USA ENERGY INC COM Common Stocks 020520102 $ 3,904 215,800 SH Sole 88 215,800 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 $ 31 3,815 SH Defined 3,815 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 390 42,118 SH Defined 42,118 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 651 70,200 SH Defined 60 70,200 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 50 30,440 SH Defined 30,440 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 49 29,911 SH Defined 60 29,911 ALTERA CORP COM Common Stocks 021441100 $ 2,583 75,950 SH Defined 75,950 ALTERA CORP COM Common Stocks 021441100 $ 908 26,700 SH Defined 33 26,700 ALTERA CORP COM Common Stocks 021441100 $ 2,502 73,580 SH Defined 59 73,580 ALTERA CORP COM Common Stocks 021441100 $ 1,103 32,440 SH Defined 61 32,440 ALTERA CORP COM Common Stocks 021441100 $ 6,967 204,751 SH Defined 67 204,751 ALTERA CORP COM Common Stocks 021441100 $ 4,101 120,596 SH Defined 68 120,596 ALTERA CORP COM Common Stocks 021441100 $ 254 7,466 SH Defined 80 7,466 ALTERA CORP COM Common Stocks 021441100 $ 13,597 399,800 SH Defined 94 399,800 ALTERA CORP COM Common Stocks 021441100 $ 1,479 43,500 SH Defined 107 43,500 ALTERA CORP COM Common Stocks 021441100 $ 8,752 257,338 SH Sole 88 257,338 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 484 17,334 SH Defined 17,334 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 408 14,589 SH Defined 39 14,589 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 77 894 SH Defined 894 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 4,954 57,774 SH Defined 1 57,774 ALTISOURCE RESIDENTIAL CORP CL B ADDED Common Stocks 02153W100 $ 5 298 SH Defined 298 ALTISOURCE RESIDENTIAL CORP CL B ADDED Common Stocks 02153W100 $ 314 19,257 SH Defined 1 19,257

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 79 3,700 SH Defined 60 3,700 ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 165 7,796 SH Sole 88 7,796 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 19,175 616,717 SH Defined 616,717 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,241 39,910 SH Defined 1 39,910 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 7,947 255,600 SH Defined 56 255,600 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,487 47,836 SH Defined 80 47,836 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 3,985 128,176 SH Sole 88 128,176 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 155 10,640 SH Defined 10,640 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 139 9,500 SH Defined 19 9,500 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 247 16,900 SH Sole 88 16,900 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 6,644 862,900 SH Defined 94 862,900 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 3,510 455,800 SH Sole 88 455,800 AMAZON COM INC COM Common Stocks 023135106 $ 20,531 83,711 SH Defined 83,711 AMAZON COM INC COM Common Stocks 023135106 $ 2,672 10,900 SH Defined 3 10,900 AMAZON COM INC COM Common Stocks 023135106 $ 9,274 37,826 SH Defined 11 37,826 AMAZON COM INC COM Common Stocks 023135106 $ 9,148 37,312 SH Defined 24 37,312 AMAZON COM INC COM Common Stocks 023135106 $ 697 2,843 SH Defined 25 2,843 AMAZON COM INC COM Common Stocks 023135106 $ 1,447 5,900 SH Defined 33 5,900 AMAZON COM INC COM Common Stocks 023135106 $ 1,398 5,700 SH Defined 59 5,700 AMAZON COM INC COM Common Stocks 023135106 $ 2,410 9,830 SH Defined 61 9,830 AMAZON COM INC COM Common Stocks 023135106 $ 8,736 35,630 SH Defined 80 35,630 AMAZON COM INC COM Common Stocks 023135106 $ 6,301 25,700 SH Defined 90 25,700 AMAZON COM INC COM Common Stocks 023135106 $ 40,143 163,705 SH Defined 96 163,705 AMAZON COM INC COM Common Stocks 023135106 $ 14,588 59,500 SH Defined 98 59,500 AMAZON COM INC COM Common Stocks 023135106 $ 3,065 12,500 SH Defined 99 12,500 AMAZON COM INC COM Common Stocks 023135106 $ 9,023 36,800 SH Defined 100 36,800 AMAZON COM INC COM Common Stocks 023135106 $ 1,820 7,425 SH Defined 107 7,425 AMAZON COM INC COM Common Stocks 023135106 $ 3,814 15,555 SH Defined 109 15,555 AMAZON COM INC COM Common Stocks 023135106 $ 22,101 90,140 SH Sole 88 90,140 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 34 7,690 SH Defined 7,690 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 113 25,600 SH Defined 19 25,600 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 217 49,100 SH Sole 88 49,100 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 110 2,237 SH Defined 2,237 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 964 19,596 SH Defined 10 19,596 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 5 100 SH Defined 56 100 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 925 18,800 SH Defined 60 18,800 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 2,651 53,912 SH Defined 80 53,912 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 1,319 26,814 SH Sole 88 26,814 AMCOL INTL CORP COM Common Stocks 02341W103 $ 4,799 157,705 SH Defined 31 157,705 AMCOL INTL CORP COM Common Stocks 02341W103 $ 1,559 51,230 SH Sole 88 51,230 AMDOCS LTD ORD Common Stocks G02602103 $ 4,143 123,254 SH Defined 123,254 AMDOCS LTD ORD Common Stocks G02602103 $ 1,209 35,970 SH Defined 1 35,970 AMDOCS LTD ORD Common Stocks G02602103 $ 104 3,100 SH Defined 3 3,100 AMDOCS LTD ORD Common Stocks G02602103 $ 467 13,900 SH Defined 9 13,900 AMDOCS LTD ORD Common Stocks G02602103 $ 110 3,276 SH Defined 10 3,276 AMDOCS LTD ORD Common Stocks G02602103 $ 936 27,858 SH Sole 88 27,858 AMEDISYS INC COM Common Stocks 023436108 $ 76 6,662 SH Defined 6,662 AMERCO COM Common Stocks 023586100 $ 208 1,701 SH Defined 1,701 AMERCO COM Common Stocks 023586100 $ 1,973 16,176 SH Defined 19 16,176 AMERCO COM Common Stocks 023586100 $ 1,061 8,700 SH Defined 60 8,700 AMERCO COM Common Stocks 023586100 $ 4,016 32,916 SH Sole 88 32,916 AMEREN CORP COM Common Stocks 023608102 $ 204 6,714 SH Defined 6,714 AMEREN CORP COM Common Stocks 023608102 $ 73 2,400 SH Defined 1 2,400 AMEREN CORP COM Common Stocks 023608102 $ 276 9,100 SH Defined 9 9,100 AMEREN CORP COM Common Stocks 023608102 $ 588 19,400 SH Defined 56 19,400 AMEREN CORP COM Common Stocks 023608102 $ 73 2,400 SH Defined 59 2,400 AMEREN CORP COM Common Stocks 023608102 $ 2,079 68,570 SH Defined 60 68,570 AMEREN CORP COM Common Stocks 023608102 $ 291 9,600 SH Defined 72 9,600 AMEREN CORP COM Common Stocks 023608102 $ 6,671 220,016 SH Defined 80 220,016 AMEREN CORP COM Common Stocks 023608102 $ 3,432 113,177 SH Sole 88 113,177 AMERESCO INC CL A Common Stocks 02361E108 $ 36 3,600 SH Defined 60 3,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 12,634 550,993 SH Defined 550,993 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 17,816 776,971 SH Defined 1 776,971 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 1,072 46,730 SH Defined 4 46,730 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 15,844 690,980 SH Defined 5 690,980 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 438 19,100 SH Defined 12 19,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,607 157,300 SH Defined 28 157,300 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 2,435 106,200 SH Defined 30 106,200 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 28,418 1,239,328 SH Defined 42 1,239,328 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 20,201 881,003 SH Defined 43 881,003 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 29,619 1,291,634 SH Defined 48 1,291,634 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 14,971 652,918 SH Sole 88 652,918 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 707 25,905 SH Defined 25,905 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 269 9,845 SH Defined 1 9,845 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 8,059 295,100 SH Defined 2 295,100 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 7,897 289,179 SH Defined 20 216,630 72,549 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 1,258 46,087 SH Sole 88 46,087 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 322 29,630 SH Defined 29,630 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 1,099 101,000 SH Defined 12 101,000

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 202 18,549 SH Defined 82 18,549 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 958 88,067 SH Sole 88 88,067 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 5,091 110,900 SH Defined 110,900 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 6,448 140,500 SH Defined 2 140,500 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 202 4,400 SH Defined 17 4,400 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 711 15,500 SH Defined 19 15,500 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,011 43,700 SH Defined 50 43,700 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 28 600 SH Defined 56 600 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 271 5,900 SH Defined 59 5,900 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 537 11,700 SH Defined 60 11,700 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 1,119 24,400 SH Sole 88 24,400 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 81 6,800 SH Defined 6,800 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 364 30,500 SH Defined 3 30,500 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 2,075 174,064 SH Defined 10 174,064 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 942 79,000 SH Defined 23 79,000 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 43 3,600 SH Defined 56 3,600 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 284 23,794 SH Sole 88 23,794 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 183 7,800 SH Defined 19 7,800 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1,713 72,820 SH Defined 60 72,820 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1,348 57,300 SH Sole 88 57,300 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 1,050 36,194 SH Defined 36,194 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 947 32,648 SH Defined 10 32,648 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 241 8,300 SH Defined 56 8,300 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 191 6,600 SH Defined 83 6,600 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,299 65,452 SH Defined 65,452 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 4,184 210,791 SH Defined 1 210,791 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 2,856 143,900 SH Defined 3 143,900 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 187 9,427 SH Defined 10 9,427 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 50 2,500 SH Defined 56 2,500 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 1,947 98,100 SH Defined 60 98,100 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 19,193 967,100 SH Defined 62 967,100 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 298 15,020 SH Defined 105 15,020 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 11,465 577,593 SH Sole 88 577,593 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,403 104,303 SH Defined 104,303 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,323 31,350 SH Defined 1 31,350 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 34 800 SH Defined 3 800 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 870 20,600 SH Defined 9 20,600 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 718 17,000 SH Defined 56 17,000 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,317 102,280 SH Defined 59 102,280 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 253 6,000 SH Defined 61 6,000 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 481 11,387 SH Defined 80 11,387 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 3,575 84,705 SH Sole 88 84,705 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 403 33,980 SH Defined 33,980 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 4,272 359,885 SH Defined 18 359,885 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 124 10,413 SH Defined 81 10,413 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 31,427 554,615 SH Defined 554,615 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 3,610 63,700 SH Defined 3 63,700 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 51 900 SH Defined 56 900 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 850 15,000 SH Defined 59 15,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,547 27,300 SH Defined 61 27,300 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 15,351 270,900 SH Defined 62 270,900 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 5,170 91,185 SH Defined 66 91,185 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 11,298 199,276 SH Defined 67 199,276 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 6,757 119,248 SH Defined 68 119,248 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,301 22,952 SH Defined 80 22,952 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 21,498 379,360 SH Defined 96 379,360 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 25,406 448,310 SH Sole 88 448,310 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 212 5,402 SH Defined 5,402 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 4 100 SH Defined 56 100 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,665 42,500 SH Defined 60 42,500 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,193 30,449 SH Sole 88 30,449 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 110 6,544 SH Defined 6,544 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,293 37,392 SH Defined 37,392 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 24,720 714,872 SH Defined 1 714,872 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 4,380 126,654 SH Defined 8 126,654 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 6,313 182,468 SH Defined 10 182,468 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,503 101,300 SH Defined 12 101,300 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 4,784 138,353 SH Defined 39 138,353 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 35 1,000 SH Defined 56 1,000 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 436 12,600 SH Defined 59 12,600 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,352 39,089 SH Defined 63 39,089 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,064 59,700 SH Defined 74 59,700 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,330 96,300 SH Defined 76 96,300 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,253 36,238 SH Defined 80 36,238 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,719 49,700 SH Defined 85 49,700 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 639 18,475 SH Defined 97 18,475 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 5,439 157,290 SH Defined 103 157,290 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,376 68,710 SH Defined 109 68,710 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 5,125 148,202 SH Sole 88 148,202 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 10 143 SH Defined 143 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 0 3 SH Sole 88 3 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 150 4,841 SH Defined 4,841 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 1,380 44,619 SH Defined 60 44,619 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 88 2,840 SH Defined 82 2,840 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 315 10,200 SH Sole 88 10,200 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 38 15,712 SH Defined 15,712 AMERICAN REPROGRAPHICS CO COM Common Stocks 029263100 $ 9 3,700 SH Defined 60 3,700 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 136 2,885 SH Defined 2,885

FORM 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 STS WTR CO COM Common Stocks 029899101 $ 1,045 22,126 SH Defined 1 22,126 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 184 3,900 SH Defined 60 3,900 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 94 2,000 SH Sole 88 2,000 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 531 202,249 SH Defined 60 202,249 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 53 20,100 SH Sole 88 20,100 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,173 68,167 SH Defined 68,167 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 387 5,100 SH Defined 16 5,100 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 10,991 144,767 SH Defined 20 119,890 24,877 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 6,123 80,688 SH Defined 36 80,688 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,207 15,900 SH Defined 56 15,900 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,939 78,200 SH Defined 57 61,600 16,600 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,070 14,101 SH Defined 58 14,101 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,156 67,945 SH Defined 65 67,945 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 23,392 308,233 SH Defined 73 308,233 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 19,143 252,251 SH Defined 80 252,251 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,352 17,820 SH Defined 107 17,820 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 11,792 155,378 SH Sole 88 155,378 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 144 4,750 SH Defined 4,750 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 437 14,365 SH Defined 34 14,365 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 146 4,800 SH Defined 60 4,800 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 716 23,562 SH Sole 88 23,562 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 80 2,896 SH Defined 2,896 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 777 28,181 SH Defined 34 28,181 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 549 19,900 SH Defined 60 19,900 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,574 42,830 SH Defined 42,830 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 622 16,923 SH Defined 20 16,923 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,645 44,774 SH Defined 36 44,774 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,291 116,802 SH Defined 44 116,802 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 701 19,000 SH Defined 54 19,000 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 11 300 SH Defined 56 300 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 309 8,400 SH Defined 60 8,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 6,105 166,030 SH Defined 66 166,030 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 132 3,600 SH Defined 72 3,600 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 6,284 171,037 SH Defined 73 171,037 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 4,677 127,308 SH Sole 88 127,308 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 113 2,870 SH Defined 2,870 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 277 7,000 SH Defined 19 7,000 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 213 5,400 SH Defined 64 5,400 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,354 34,250 SH Defined 77 34,250 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,296 58,100 SH Defined 78 58,100 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 968 24,500 SH Sole 88 24,500 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 3,969 63,780 SH Defined 63,780 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 4,770 76,700 SH Defined 3 76,700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 535 8,600 SH Defined 9 8,600 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,743 28,018 SH Defined 10 28,018 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,699 123,804 SH Defined 11 123,804 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 23,950 385,108 SH Defined 13 385,108 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,034 32,700 SH Defined 17 32,700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 25 400 SH Defined 56 400 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 299 4,800 SH Defined 59 4,800 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,022 32,520 SH Defined 61 32,520 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 21,395 344,034 SH Defined 62 344,034 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 7,241 116,377 SH Defined 66 116,377 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 479 7,700 SH Defined 72 7,700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 512 8,229 SH Defined 80 8,229 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 3,636 58,469 SH Defined 92 58,469 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 12,490 200,837 SH Sole 88 200,837 AMERISAFE INC COM Common Stocks 03071H100 $ 106 3,964 SH Defined 3,964 AMERISAFE INC COM Common Stocks 03071H100 $ 1,045 38,989 SH Defined 60 38,989 AMERISAFE INC COM Common Stocks 03071H100 $ 1,022 38,136 SH Defined 87 38,136 AMERISAFE INC COM Common Stocks 03071H100 $ 72 2,700 SH Sole 88 2,700 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 464 10,839 SH Defined 10,839 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,563 36,500 SH Defined 59 36,500 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 14,071 328,598 SH Defined 80 328,598 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 4,337 101,274 SH Sole 88 101,274 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 859 32,706 SH Defined 34 32,706 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 1,391 53,004 SH Defined 82 53,004 AMETEK INC NEW COM Common Stocks 031100100 $ 7,548 203,601 SH Defined 203,601 AMETEK INC NEW COM Common Stocks 031100100 $ 1,749 47,160 SH Defined 38 47,160 AMETEK INC NEW COM Common Stocks 031100100 $ 40 1,075 SH Defined 56 1,075 AMETEK INC NEW COM Common Stocks 031100100 $ 181 4,870 SH Defined 81 4,870 AMETEK INC NEW COM Common Stocks 031100100 $ 36 971 SH Sole 88 971 AMGEN INC COM Common Stocks 031162100 $ 18,058 211,831 SH Defined 211,831 AMGEN INC COM Common Stocks 031162100 $ 666 7,817 SH Defined 1 7,817 AMGEN INC COM Common Stocks 031162100 $ 196 2,300 SH Defined 3 2,300 AMGEN INC COM Common Stocks 031162100 $ 2,836 33,273 SH Defined 8 33,273 AMGEN INC COM Common Stocks 031162100 $ 307 3,600 SH Defined 9 3,600 AMGEN INC COM Common Stocks 031162100 $ 3,226 37,798 SH Defined 10 37,798 AMGEN INC COM Common Stocks 031162100 $ 1,671 19,600 SH Defined 56 19,600 AMGEN INC COM Common Stocks 031162100 $ 18,096 212,300 SH Defined 60 212,300 AMGEN INC COM Common Stocks 031162100 $ 742 8,700 SH Defined 72 8,700 AMGEN INC COM Common Stocks 031162100 $ 1,544 18,109 SH Defined 80 18,109 AMGEN INC COM Common Stocks 031162100 $ 360 4,225 SH Defined 97 4,225 AMGEN INC COM Common Stocks 031162100 $ 1,211 14,210 SH Defined 107 14,210 AMGEN INC COM Common Stocks 031162100 $ 10,122 118,751 SH Sole 88 118,751 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 94 22,241 SH Defined 22,241 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 148 13,000 SH Defined 13,000 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 855 75,146 SH Defined 34 75,146

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 134 11,800 SH Defined 60 11,800 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 232 20,400 SH Sole 88 20,400 AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 $ 89 4,660 SH Defined 4,660 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 22 353 SH Defined 353 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 14,646 230,318 SH Defined 39 230,318 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 19 300 SH Defined 56 300 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 11,170 175,575 SH Defined 67 175,575 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 6,695 105,285 SH Defined 68 105,285 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 241 3,795 SH Defined 80 3,795 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 3,188 50,141 SH Sole 88 50,141 AMPIO PHARMACEUTICALS INC COM Common Stocks 03209T109 $ 1 175 SH Defined 175 AMREIT INC NEW CL B Common Stocks 03216B208 $ 85 5,047 SH Defined 81 5,047 AMSURG CORP COM Common Stocks 03232P405 $ 527 17,650 SH Defined 17,650 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 181 6,398 SH Defined 6,398 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 1,285 45,508 SH Defined 38 45,508 AMYRIS INC COM Common Stocks 03236M101 $ 29 9,083 SH Defined 9,083 ANADARKO PETE CORP COM Common Stocks 032511107 $ 2,576 35,532 SH Defined 35,532 ANADARKO PETE CORP COM Common Stocks 032511107 $ 9,895 136,836 SH Defined 11 136,836 ANADARKO PETE CORP COM Common Stocks 032511107 $ 10,820 149,630 SH Defined 24 149,630 ANADARKO PETE CORP COM Common Stocks 032511107 $ 864 11,955 SH Defined 25 11,955 ANADARKO PETE CORP COM Common Stocks 032511107 $ 513 7,100 SH Defined 59 7,100 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,394 19,280 SH Defined 61 19,280 ANADARKO PETE CORP COM Common Stocks 032511107 $ 13,116 181,382 SH Defined 63 181,382 ANADARKO PETE CORP COM Common Stocks 032511107 $ 6,788 93,830 SH Defined 66 93,830 ANADARKO PETE CORP COM Common Stocks 032511107 $ 851 11,767 SH Defined 80 11,767 ANADARKO PETE CORP COM Common Stocks 032511107 $ 378 5,225 SH Defined 97 5,225 ANADARKO PETE CORP COM Common Stocks 032511107 $ 3,332 46,080 SH Defined 109 46,080 ANADARKO PETE CORP COM Common Stocks 032511107 $ 6,278 86,814 SH Sole 88 86,814 ANADIGICS INC COM Common Stocks 032515108 $ 95 38,030 SH Defined 38,030 ANADIGICS INC COM Common Stocks 032515108 $ 509 203,444 SH Defined 34 203,444 ANADIGICS INC COM Common Stocks 032515108 $ 305 121,810 SH Defined 60 121,810 ANADIGICS INC COM Common Stocks 032515108 $ 63 25,305 SH Sole 88 25,305 ANALOG DEVICES INC COM Common Stocks 032654105 $ 485 11,697 SH Defined 11,697 ANALOG DEVICES INC COM Common Stocks 032654105 $ 11,085 267,310 SH Defined 11 267,310 ANALOG DEVICES INC COM Common Stocks 032654105 $ 4 100 SH Defined 56 100 ANALOG DEVICES INC COM Common Stocks 032654105 $ 5,260 126,833 SH Defined 65 126,833 ANALOG DEVICES INC COM Common Stocks 032654105 $ 291 7,011 SH Defined 80 7,011 ANALOG DEVICES INC COM Common Stocks 032654105 $ 57 1,369 SH Sole 88 1,369 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 135 1,830 SH Defined 1,830 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 1,418 19,240 SH Defined 38 19,240 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 111 1,500 SH Defined 60 1,500 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 927 12,583 SH Sole 88 12,583 ANAREN INC COM Common Stocks 032744104 $ 140 7,487 SH Defined 7,487 ANCESTRY COM INC COM Common Stocks 032803108 $ 62 1,932 SH Defined 1,932 ANCESTRY COM INC COM Common Stocks 032803108 $ 1,868 58,297 SH Defined 39 58,297 ANDERSONS INC COM Common Stocks 034164103 $ 140 3,275 SH Defined 3,275 ANDERSONS INC COM Common Stocks 034164103 $ 6,551 153,391 SH Defined 31 153,391 ANDERSONS INC COM Common Stocks 034164103 $ 1,529 35,800 SH Defined 60 35,800 ANDERSONS INC COM Common Stocks 034164103 $ 5,043 118,086 SH Defined 92 118,086 ANDERSONS INC COM Common Stocks 034164103 $ 4,147 97,088 SH Sole 88 97,088 ANGIES LIST INC COM Common Stocks 034754101 $ 232 19,719 SH Defined 71 19,719 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 136 12,457 SH Defined 12,457 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 9,302 107,082 SH Defined 107,082 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 160 1,848 SH Defined 10 1,848 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 14,894 171,575 SH Defined 11 171,575 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 3,696 42,575 SH Defined 52 42,575 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 3,998 46,053 SH Defined 65 46,053 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 23,742 273,450 SH Defined 96 273,450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 1,598 18,410 SH Defined 107 18,410 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 1,192 13,734 SH Sole 88 13,734 ANIXTER INTL INC COM Common Stocks 035290105 $ 497 7,940 SH Defined 7,940 ANIXTER INTL INC COM Common Stocks 035290105 $ 2,117 33,795 SH Defined 18 33,795 ANN INC COM Common Stocks 035623107 $ 6,207 192,463 SH Defined 1 192,463 ANN INC COM Common Stocks 035623107 $ 906 28,100 SH Defined 19 28,100 ANN INC COM Common Stocks 035623107 $ 16 500 SH Defined 60 500 ANN INC COM Common Stocks 035623107 $ 673 20,873 SH Defined 70 20,873 ANN INC COM Common Stocks 035623107 $ 5,367 166,420 SH Sole 88 166,420 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 2,216 158,197 SH Defined 158,197 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 1,096 78,200 SH Defined 56 78,200 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 430 30,695 SH Sole 88 30,695 ANNIES INC COM Common Stocks 03600T104 $ 631 19,400 SH Defined 21 19,400 ANNIES INC COM Common Stocks 03600T104 $ 98 3,000 SH Defined 26 3,000 ANNIES INC COM Common Stocks 03600T104 $ 1,163 35,783 SH Defined 71 35,783 ANNIES INC COM Common Stocks 03600T104 $ 1,712 52,655 SH Defined 86 52,655 ANNIES INC COM Common Stocks 03600T104 $ 786 24,170 SH Sole 88 24,170 ANSYS INC COM Common Stocks 03662Q105 $ 366 5,460 SH Defined 5,460 ANSYS INC COM Common Stocks 03662Q105 $ 463 6,910 SH Defined 10 6,910 ANSYS INC COM Common Stocks 03662Q105 $ 1,230 18,360 SH Defined 38 18,360 ANSYS INC COM Common Stocks 03662Q105 $ 7 100 SH Defined 56 100 ANSYS INC COM Common Stocks 03662Q105 $ 248 3,699 SH Defined 81 3,699 ANSYS INC COM Common Stocks 03662Q105 $ 4,848 72,361 SH Defined 95 72,361 ANSYS INC COM Common Stocks 03662Q105 $ 6,578 98,184 SH Sole 88 98,184

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ANTARES PHARMA INC COM Common Stocks 036642106 $ 116 31,063 SH Defined 31,063 ANTARES PHARMA INC COM Common Stocks 036642106 $ 559 149,850 SH Defined 34 149,850 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 124 21,535 SH Defined 21,535 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 3,164 551,220 SH Defined 31 551,220 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 1,028 179,072 SH Sole 88 179,072 AOL INC COM Common Stocks 00184X105 $ 500 16,973 SH Defined 16,973 AOL INC COM Common Stocks 00184X105 $ 4,656 158,199 SH Defined 1 158,199 AOL INC COM Common Stocks 00184X105 $ 2,484 84,387 SH Defined 10 84,387 AOL INC COM Common Stocks 00184X105 $ 41 1,400 SH Defined 56 1,400 AOL INC COM Common Stocks 00184X105 $ 153 5,211 SH Defined 81 5,211 AOL INC COM Common Stocks 00184X105 $ 775 26,328 SH Sole 88 26,328 AON PLC SHS CL A Common Stocks G0408V102 $ 26,647 480,162 SH Defined 480,162 AON PLC SHS CL A Common Stocks G0408V102 $ 1,937 34,900 SH Defined 17 34,900 AON PLC SHS CL A Common Stocks G0408V102 $ 6 100 SH Defined 56 100 AON PLC SHS CL A Common Stocks G0408V102 $ 1,721 31,000 SH Defined 74 31,000 AON PLC SHS CL A Common Stocks G0408V102 $ 416 7,498 SH Defined 80 7,498 AON PLC SHS CL A Common Stocks G0408V102 $ 1,329 23,940 SH Sole 88 23,940 APACHE CORP COM Common Stocks 037411105 $ 12,493 162,040 SH Defined 162,040 APACHE CORP COM Common Stocks 037411105 $ 2,750 35,686 SH Defined 8 35,686 APACHE CORP COM Common Stocks 037411105 $ 524 6,800 SH Defined 59 6,800 APACHE CORP COM Common Stocks 037411105 $ 10,297 133,640 SH Defined 60 133,640 APACHE CORP COM Common Stocks 037411105 $ 1,942 25,200 SH Defined 74 25,200 APACHE CORP COM Common Stocks 037411105 $ 702 9,116 SH Defined 80 9,116 APACHE CORP COM Common Stocks 037411105 $ 25,680 333,300 SH Defined 89 333,300 APACHE CORP COM Common Stocks 037411105 $ 16,090 208,828 SH Sole 88 208,828 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 90 3,358 SH Defined 3,358 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 18,182 679,087 SH Defined 20 543,979 135,108 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,350 50,025 SH Defined 50 50,025 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 16 600 SH Defined 56 600 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 89 3,339 SH Defined 80 3,339 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,434 53,599 SH Sole 88 53,599 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 228 9,867 SH Defined 9,867 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 370 16,008 SH Defined 1 16,008 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 832 36,014 SH Defined 34 36,014 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 1,011 43,757 SH Defined 60 43,757 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 820 35,477 SH Sole 88 35,477 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 56 3,467 SH Defined 3,467 APOLLO GROUP INC CL A Common Stocks 037604105 $ 19 942 SH Defined 942 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,655 80,900 SH Defined 3 80,900 APOLLO GROUP INC CL A Common Stocks 037604105 $ 405 19,800 SH Defined 9 19,800 APOLLO GROUP INC CL A Common Stocks 037604105 $ 11,615 567,703 SH Defined 24 567,703 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,448 70,748 SH Defined 25 70,748 APOLLO GROUP INC CL A Common Stocks 037604105 $ 93 4,557 SH Defined 80 4,557 APOLLO GROUP INC CL A Common Stocks 037604105 $ 934 45,650 SH Defined 85 45,650 APOLLO GROUP INC CL A Common Stocks 037604105 $ 9,549 466,692 SH Sole 88 466,692 APOLLO INVT CORP COM Common Stocks 03761U106 $ 5,923 715,331 SH Defined 715,331 APOLLO INVT CORP COM Common Stocks 03761U106 $ 447 54,000 SH Defined 60 54,000 APOLLO INVT CORP COM Common Stocks 03761U106 $ 97 11,689 SH Defined 81 11,689 APOLLO INVT CORP COM Common Stocks 03761U106 $ 5,741 693,383 SH Defined 102 693,383 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 2,868 142,900 SH Defined 19 142,900 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 1,492 74,320 SH Defined 60 74,320 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 2,876 143,310 SH Sole 88 143,310 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 950 23,132 SH Defined 23,132 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 199 4,854 SH Defined 81 4,854 APPLIED MATLS INC COM Common Stocks 038222105 $ 1,515 133,961 SH Defined 133,961 APPLIED MATLS INC COM Common Stocks 038222105 $ 904 80,300 SH Defined 3 80,300 APPLIED MATLS INC COM Common Stocks 038222105 $ 3,782 335,712 SH Defined 10 335,712 APPLIED MATLS INC COM Common Stocks 038222105 $ 18,434 1,637,136 SH Defined 13 1,637,136 APPLIED MATLS INC COM Common Stocks 038222105 $ 8,063 716,094 SH Defined 31 716,094 APPLIED MATLS INC COM Common Stocks 038222105 $ 66,796 5,931,400 SH Defined 49 5,931,400 APPLIED MATLS INC COM Common Stocks 038222105 $ 757 67,200 SH Defined 74 67,200 APPLIED MATLS INC COM Common Stocks 038222105 $ 318 28,217 SH Defined 80 28,217 APPLIED MATLS INC COM Common Stocks 038222105 $ 5,350 475,175 SH Defined 93 475,175 APPLIED MATLS INC COM Common Stocks 038222105 $ 6,140 545,299 SH Sole 88 545,299 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 45 5,500 SH Defined 5,500 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 48 5,870 SH Defined 26 5,870 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 875 105,931 SH Defined 34 105,931 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 1,883 227,920 SH Defined 60 227,920 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 111 13,404 SH Defined 81 13,404 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 2,194 265,657 SH Defined 86 265,657 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 1,426 172,690 SH Sole 88 172,690 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 91 3,630 SH Defined 3,630 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 406 16,300 SH Defined 21 16,300 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 1,345 53,947 SH Defined 82 53,947 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 3,847 154,270 SH Defined 86 154,270 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 4,643 186,199 SH Sole 88 186,199 APTARGROUP INC COM Common Stocks 038336103 $ 197 4,170 SH Defined 4,170 APTARGROUP INC COM Common Stocks 038336103 $ 27 580 SH Sole 88 580 AQUA AMERICA INC COM Common Stocks 03836W103 $ 224 8,927 SH Defined 8,927 AQUA AMERICA INC COM Common Stocks 03836W103 $ 1,255 50,000 SH Defined 56 50,000 AQUA AMERICA INC COM Common Stocks 03836W103 $ 580 23,113 SH Sole 88 23,113 ARBITRON INC COM Common Stocks 03875Q108 $ 1,531 32,809 SH Defined 39 32,809 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 25,518 588,253 SH Defined 588,253 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 881 20,300 SH Defined 56 20,300 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,993 69,000 SH Defined 60 69,000 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,419 55,753 SH Sole 88 55,753 ARCH COAL INC COM Common Stocks 039380100 $ 296 42,166 SH Defined 42,166 ARCH COAL INC COM Common Stocks 039380100 $ 15,958 2,273,226 SH Defined 91 2,273,226

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ARCH COAL INC COM Common Stocks 039380100 $ 5,348 761,800 SH Defined 103 761,800 ARCH COAL INC COM Common Stocks 039380100 $ 10,576 1,506,513 SH Sole 88 1,506,513 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,733 137,970 SH Defined 137,970 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 433 16,000 SH Defined 3 16,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 298 11,000 SH Defined 9 11,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,685 173,148 SH Defined 31 173,148 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 1,932 71,400 SH Defined 59 71,400 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 2,698 99,700 SH Defined 60 99,700 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 520 19,220 SH Defined 61 19,220 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 419 15,471 SH Defined 80 15,471 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 7,313 270,265 SH Defined 93 270,265 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,410 126,000 SH Defined 103 126,000 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 10,843 400,700 SH Sole 88 400,700 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 2,020 169,669 SH Defined 169,669 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stocks G0457F107 $ 22,831 1,909,982 SH Defined 96 1,909,982 ARCTIC CAT INC COM Common Stocks 039670104 $ 203 6,284 SH Defined 6,284 ARCTIC CAT INC COM Common Stocks 039670104 $ 40 1,225 SH Defined 26 1,225 ARDEN GROUP INC CL A Common Stocks 039762109 $ 27 300 SH Defined 300 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 663 74,938 SH Defined 74,938 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 470 53,139 SH Defined 26 53,139 ARES CAP CORP COM Common Stocks 04010L103 $ 5,703 331,947 SH Defined 331,947 ARES CAP CORP COM Common Stocks 04010L103 $ 4,187 243,708 SH Defined 15 243,708 ARES CAP CORP COM Common Stocks 04010L103 $ 15 900 SH Defined 56 900 ARES CAP CORP COM Common Stocks 04010L103 $ 2,084 121,300 SH Defined 77 121,300 ARES CAP CORP COM Common Stocks 04010L103 $ 3,538 205,950 SH Defined 78 205,950 ARES CAP CORP COM Common Stocks 04010L103 $ 181 10,550 SH Defined 81 10,550 ARES CAP CORP COM Common Stocks 04010L103 $ 5,740 334,094 SH Defined 102 334,094 ARES CAP CORP COM Common Stocks 04010L103 $ 2,292 133,400 SH Sole 88 133,400 ARGAN INC COM Common Stocks 04010E109 $ 26 1,461 SH Defined 1,461 ARGAN INC COM Common Stocks 04010E109 $ 312 17,486 SH Defined 1 17,486 ARGAN INC COM Common Stocks 04010E109 $ 592 33,103 SH Defined 53 33,103 ARGAN INC COM Common Stocks 04010E109 $ 1,939 108,495 SH Defined 60 108,495 ARGAN INC COM Common Stocks 04010E109 $ 257 14,400 SH Sole 88 14,400 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 248 7,550 SH Defined 7,550 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 3,760 114,354 SH Defined 18 114,354 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 1,720 52,305 SH Defined 60 52,305 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 621 18,900 SH Sole 88 18,900 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 1,273 65,538 SH Defined 65,538 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 718 36,965 SH Defined 33 36,965 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 45 2,300 SH Defined 56 2,300 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 114 5,879 SH Defined 81 5,879 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 3,956 203,600 SH Defined 94 203,600 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 261 13,440 SH Defined 105 13,440 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 4,534 233,355 SH Sole 88 233,355 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 127 13,777 SH Defined 13,777 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 23 1,157 SH Defined 1,157 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 447 22,098 SH Defined 10 22,098 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 693 34,293 SH Defined 60 34,293 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 107 5,300 SH Sole 88 5,300 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 229 6,166 SH Defined 10 6,166 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 9,773 263,420 SH Defined 11 263,420 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 24 3,732 SH Defined 3,732 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 232 35,800 SH Defined 19 35,800 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 410 63,300 SH Sole 88 63,300 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 18 360 SH Defined 360 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 53 1,058 SH Defined 80 1,058 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 94 26,217 SH Defined 26,217 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 334 22,699 SH Defined 22,699 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 146 9,940 SH Defined 10 9,940 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 268 18,200 SH Defined 19 18,200 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,311 89,000 SH Defined 53 89,000 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 3,006 204,100 SH Defined 60 204,100 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 2,081 141,300 SH Sole 88 141,300 ARROW ELECTRS INC COM Common Stocks 042735100 $ 92 2,460 SH Defined 2,460 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 76 3,438 SH Defined 1 3,438 ARTHROCARE CORP COM Common Stocks 043136100 $ 3,664 108,472 SH Defined 37 108,472 ARTHROCARE CORP COM Common Stocks 043136100 $ 2,056 60,853 SH Sole 88 60,853 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 660 331,800 SH Defined 53 331,800 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 207 104,140 SH Defined 60 104,140 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 273 136,960 SH Sole 88 136,960 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 251 12,363 SH Defined 12,363 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 1,070 52,800 SH Defined 21 52,800 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,126 154,200 SH Defined 95 154,200 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 4,212 207,780 SH Sole 88 207,780 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 294 9,609 SH Defined 9,609 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 628 20,500 SH Defined 64 20,500 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 3,326 108,645 SH Defined 86 108,645 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 1,946 63,578 SH Sole 88 63,578 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 39 2,124 SH Defined 2,124 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 649 35,767 SH Defined 10 35,767 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 11 600 SH Defined 56 600 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 372 20,488 SH Defined 87 20,488 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 465 25,633 SH Sole 88 25,633 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 233 3,760 SH Defined 3,760 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 161 2,600 SH Defined 60 2,600 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 173 2,800 SH Sole 88 2,800

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 71 6,874 SH Defined 6,874 ASHLAND INC NEW COM Common Stocks 044209104 $ 976 12,340 SH Defined 12,340 ASHLAND INC NEW COM Common Stocks 044209104 $ 2,160 27,285 SH Defined 10 27,285 ASHLAND INC NEW COM Common Stocks 044209104 $ 2,676 33,850 SH Defined 17 33,850 ASHLAND INC NEW COM Common Stocks 044209104 $ 47 600 SH Defined 56 600 ASHLAND INC NEW COM Common Stocks 044209104 $ 2,395 30,290 SH Defined 66 30,290 ASHLAND INC NEW COM Common Stocks 044209104 $ 121 1,528 SH Defined 81 1,528 ASHLAND INC NEW COM Common Stocks 044209104 $ 1,161 14,685 SH Sole 88 14,685 ASML HOLDING N V N Y REGISTRY SHS ADDED Common Stocks N07059210 $ 23 368 SH Defined 10 368 ASML HOLDING N V N Y REGISTRY SHS ADDED Common Stocks N07059210 $ 265 4,193 SH Defined 39 4,193 ASML HOLDING N V N Y REGISTRY SHS ADDED Common Stocks N07059210 $ 316 5,005 SH Defined 61 5,005 ASML HOLDING N V N Y REGISTRY SHS ADDED Common Stocks N07059210 $ 2,781 44,044 SH Defined 90 44,044 ASML HOLDING N V N Y REGISTRY SHS ADDED Common Stocks N07059210 $ 353 5,587 SH Defined 107 5,587 ASML HOLDING N V N Y REGISTRY SHS ADDED Common Stocks N07059210 $ 255 4,041 SH Sole 88 4,041 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 587 18,479 SH Defined 18,479 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 471 14,820 SH Defined 19 14,820 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 25 800 SH Defined 56 800 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 9,125 287,320 SH Defined 60 287,320 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,528 48,100 SH Defined 77 48,100 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 2,585 81,400 SH Defined 78 81,400 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 6,435 202,622 SH Sole 88 202,622 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 83 3,056 SH Defined 3,056 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 152 5,605 SH Defined 10 5,605 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 859 31,776 SH Defined 87 31,776 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 179 6,620 SH Defined 105 6,620 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 1,199 44,329 SH Sole 88 44,329 ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 96 10,326 SH Defined 10,326 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 44 3,350 SH Defined 3,350 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 166 12,720 SH Defined 19 12,720 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 25 1,900 SH Defined 56 1,900 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 566 43,400 SH Defined 60 43,400 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 809 62,100 SH Sole 88 62,100 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 230 14,451 SH Defined 14,451 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,693 106,160 SH Defined 38 106,160 ASSURANT INC COM Common Stocks 04621X108 $ 1,207 35,199 SH Defined 35,199 ASSURANT INC COM Common Stocks 04621X108 $ 6,607 192,619 SH Defined 1 192,619 ASSURANT INC COM Common Stocks 04621X108 $ 391 11,400 SH Defined 9 11,400 ASSURANT INC COM Common Stocks 04621X108 $ 861 25,103 SH Defined 10 25,103 ASSURANT INC COM Common Stocks 04621X108 $ 3,457 100,790 SH Defined 60 100,790 ASSURANT INC COM Common Stocks 04621X108 $ 103 3,008 SH Defined 80 3,008 ASSURANT INC COM Common Stocks 04621X108 $ 2,828 82,463 SH Sole 88 82,463 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 88 6,302 SH Defined 6,302 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 3 200 SH Defined 56 200 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 56 4,000 SH Defined 60 4,000 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 99 7,127 SH Defined 81 7,127 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 6,203 446,570 SH Defined 91 446,570 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 4,096 294,859 SH Sole 88 294,859 ASTA FDG INC COM Common Stocks 046220109 $ 392 42,343 SH Defined 87 42,343 ASTEC INDS INC COM Common Stocks 046224101 $ 363 11,260 SH Defined 11,260 ASTEC INDS INC COM Common Stocks 046224101 $ 14 420 SH Defined 26 420 ASTEC INDS INC COM Common Stocks 046224101 $ 451 13,999 SH Defined 60 13,999 ASTEC INDS INC COM Common Stocks 046224101 $ 3,450 107,098 SH Defined 92 107,098 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 90 31,650 SH Defined 31,650 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 912 319,890 SH Defined 60 319,890 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 295 103,408 SH Sole 88 103,408 ASTORIA FINL CORP COM Common Stocks 046265104 $ 3,377 365,040 SH Defined 365,040 ASTORIA FINL CORP COM Common Stocks 046265104 $ 178 19,200 SH Defined 60 19,200 ASTORIA FINL CORP COM Common Stocks 046265104 $ 6,342 685,600 SH Defined 84 685,600 ASTORIA FINL CORP COM Common Stocks 046265104 $ 277 29,967 SH Sole 88 29,967 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 693 14,790 SH Defined 10 14,790 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 155 3,300 SH Defined 97 3,300 ASTRONICS CORP COM Common Stocks 046433108 $ 230 11,130 SH Defined 71 11,130 ASTRONICS CORP COM Common Stocks 046433108 $ 340 16,458 SH Defined 87 16,458 AT&T INC COM Common Stocks 00206R102 $ 35,955 1,078,975 SH Defined 1,078,975 AT&T INC COM Common Stocks 00206R102 $ 1,164 34,926 SH Defined 1 34,926 AT&T INC COM Common Stocks 00206R102 $ 1,316 39,500 SH Defined 3 39,500 AT&T INC COM Common Stocks 00206R102 $ 1,379 41,400 SH Defined 9 41,400 AT&T INC COM Common Stocks 00206R102 $ 4,003 120,150 SH Defined 17 120,150 AT&T INC COM Common Stocks 00206R102 $ 19,561 587,078 SH Defined 21 587,078 AT&T INC COM Common Stocks 00206R102 $ 1,633 49,000 SH Defined 56 49,000 AT&T INC COM Common Stocks 00206R102 $ 6,930 207,990 SH Defined 59 207,990 AT&T INC COM Common Stocks 00206R102 $ 41,717 1,252,010 SH Defined 60 1,252,010 AT&T INC COM Common Stocks 00206R102 $ 1,212 36,370 SH Defined 61 36,370 AT&T INC COM Common Stocks 00206R102 $ 493 14,800 SH Defined 72 14,800 AT&T INC COM Common Stocks 00206R102 $ 4,458 133,803 SH Defined 80 133,803 AT&T INC COM Common Stocks 00206R102 $ 796 23,900 SH Defined 97 23,900 AT&T INC COM Common Stocks 00206R102 $ 55,376 1,661,959 SH Sole 88 1,661,959 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 349 4,815 SH Defined 4,815 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 418 5,758 SH Defined 26 5,758 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 174 2,397 SH Defined 71 2,397 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 2,581 35,595 SH Defined 86 35,595 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 863 11,900 SH Defined 90 11,900 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 1,913 26,374 SH Sole 88 26,374

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 $ 275 24,455 SH Defined 24,455 ATLANTIC TELE NETWORK INC COM NEW Common Stocks 049079205 $ 126 3,535 SH Defined 3,535 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 159 3,660 SH Defined 3,660 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 6,222 143,228 SH Defined 15 143,228 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,473 33,900 SH Defined 77 33,900 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,498 57,500 SH Defined 78 57,500 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 307 7,075 SH Defined 87 7,075 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 257 5,910 SH Defined 105 5,910 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 5,930 136,500 SH Sole 88 136,500 ATLAS ENERGY LP COM UNITS LP Common Stocks 04930A104 $ 1,347 40,200 SH Defined 76 40,200 ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stocks 049392103 $ 1,715 55,500 SH Defined 76 55,500 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR Common Stocks 04941A101 $ 831 38,015 SH Defined 76 38,015 ATMEL CORP COM Common Stocks 049513104 $ 310 47,291 SH Defined 47,291 ATMEL CORP COM Common Stocks 049513104 $ 588 89,900 SH Defined 76 89,900 ATMEL CORP COM Common Stocks 049513104 $ 119 18,159 SH Defined 81 18,159 ATMI INC COM Common Stocks 00207R101 $ 172 8,400 SH Defined 8,400 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 78 2,247 SH Defined 2,247 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,304 37,644 SH Defined 20 37,644 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 14 412 SH Defined 36 412 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 627 18,100 SH Defined 56 18,100 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 28 800 SH Defined 59 800 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 55 1,574 SH Defined 73 1,574 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,508 43,556 SH Sole 88 43,556 ATRICURE INC COM Common Stocks 04963C209 $ 18 2,700 SH Defined 60 2,700 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 589 133,495 SH Defined 4 133,495 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 1,766 400,477 SH Defined 5 400,477 AU OPTRONICS CORP SPONSORED ADR Common Stocks 002255107 $ 736 166,842 SH Sole 88 166,842 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,137 500,900 SH Defined 46 500,900 AUTODESK INC COM Common Stocks 052769106 $ 436 12,434 SH Defined 10 12,434 AUTODESK INC COM Common Stocks 052769106 $ 17 500 SH Defined 56 500 AUTODESK INC COM Common Stocks 052769106 $ 6,255 178,731 SH Defined 67 178,731 AUTODESK INC COM Common Stocks 052769106 $ 3,720 106,348 SH Defined 68 106,348 AUTODESK INC COM Common Stocks 052769106 $ 183 5,225 SH Defined 80 5,225 AUTOLIV INC COM Common Stocks 052800109 $ 2,880 43,640 SH Defined 43,640 AUTOLIV INC COM Common Stocks 052800109 $ 33,203 503,550 SH Defined 49 503,550 AUTOLIV INC COM Common Stocks 052800109 $ 623 9,450 SH Defined 77 9,450 AUTOLIV INC COM Common Stocks 052800109 $ 1,065 16,150 SH Defined 78 16,150 AUTOLIV INC COM Common Stocks 052800109 $ 2,358 35,766 SH Sole 88 35,766 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 4,069 72,242 SH Defined 72,242 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 688 12,216 SH Defined 10 12,216 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 107 1,900 SH Defined 56 1,900 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 637 11,307 SH Defined 80 11,307 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 28,127 499,330 SH Defined 96 499,330 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 22,172 393,609 SH Sole 88 393,609 AUTONATION INC COM Common Stocks 05329W102 $ 31 793 SH Defined 793 AUTONATION INC COM Common Stocks 05329W102 $ 1,016 26,100 SH Defined 3 26,100 AUTONATION INC COM Common Stocks 05329W102 $ 8 200 SH Defined 56 200 AUTONATION INC COM Common Stocks 05329W102 $ 35 902 SH Defined 80 902 AUTOZONE INC COM Common Stocks 053332102 $ 1,025 2,940 SH Defined 2,940 AUTOZONE INC COM Common Stocks 053332102 $ 7,225 20,709 SH Defined 10 20,709 AUTOZONE INC COM Common Stocks 053332102 $ 1,778 5,100 SH Defined 56 5,100 AUTOZONE INC COM Common Stocks 053332102 $ 6,769 19,420 SH Defined 59 19,420 AUTOZONE INC COM Common Stocks 053332102 $ 9,655 27,700 SH Defined 60 27,700 AUTOZONE INC COM Common Stocks 053332102 $ 1,171 3,360 SH Defined 61 3,360 AUTOZONE INC COM Common Stocks 053332102 $ 12,500 35,862 SH Defined 62 35,862 AUTOZONE INC COM Common Stocks 053332102 $ 308 884 SH Defined 80 884 AUTOZONE INC COM Common Stocks 053332102 $ 8,889 25,500 SH Defined 94 25,500 AUTOZONE INC COM Common Stocks 053332102 $ 1,485 4,260 SH Defined 107 4,260 AUTOZONE INC COM Common Stocks 053332102 $ 20,006 57,395 SH Sole 88 57,395 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 83 4,587 SH Defined 81 4,587 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,778 97,940 SH Defined 82 97,940 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,500 82,628 SH Sole 88 82,628 AV HOMES INC COM Common Stocks 00234P102 $ 15 1,100 SH Defined 1,100 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 607 19,492 SH Defined 19,492 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,023 32,785 SH Defined 10 32,785 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 5,041 161,830 SH Defined 12 161,830 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 11,627 373,256 SH Defined 21 373,256 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 11,703 375,700 SH Defined 94 375,700 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 166 5,340 SH Defined 105 5,340 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 13,223 424,484 SH Sole 88 424,484 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,224 9,138 SH Defined 9,138 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 32,593 243,100 SH Defined 2 243,100 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 930 6,940 SH Defined 16 6,940 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 3,164 23,300 SH Defined 50 23,300 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 42,582 317,564 SH Defined 57 250,138 67,426 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 7,628 56,934 SH Defined 58 56,934 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 322 2,400 SH Defined 61 2,400 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 354 2,645 SH Defined 80 2,645 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 6,834 51,011 SH Sole 88 51,011 AVANIR PHARMACEUTICALS INC CL A NEW Common Stocks 05348P401 $ 18 7,100 SH Defined 7,100 AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,147 62,403 SH Defined 62,403 AVERY DENNISON CORP COM Common Stocks 053611109 $ 34 1,000 SH Defined 56 1,000 AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,054 59,700 SH Defined 60 59,700 AVERY DENNISON CORP COM Common Stocks 053611109 $ 87 2,519 SH Defined 80 2,519 AVERY DENNISON CORP COM Common Stocks 053611109 $ 5,572 161,990 SH Defined 93 161,990 AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,604 75,700 SH Sole 88 75,700 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 2,712 174,160 SH Defined 86 174,160

FORM 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 $ 846 54,325 SH Sole 88 54,325 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 111 33,297 SH Defined 33,297 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 538 162,037 SH Defined 60 162,037 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 3,270 984,935 SH Defined 82 984,935 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 1,118 336,627 SH Sole 88 336,627 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 92 12,452 SH Defined 12,452 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 846 114,316 SH Defined 60 114,316 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 1,913 258,517 SH Sole 88 258,517 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,079 55,693 SH Defined 55,693 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 733 37,800 SH Defined 21 37,800 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,009 52,051 SH Sole 88 52,051 AVISTA CORP COM Common Stocks 05379B107 $ 603 25,418 SH Defined 25,418 AVISTA CORP COM Common Stocks 05379B107 $ 82 3,460 SH Defined 1 3,460 AVISTA CORP COM Common Stocks 05379B107 $ 2,469 104,105 SH Defined 18 104,105 AVNET INC COM Common Stocks 053807103 $ 684 22,885 SH Defined 22,885 AVNET INC COM Common Stocks 053807103 $ 574 19,211 SH Defined 10 19,211 AVNET INC COM Common Stocks 053807103 $ 427 14,300 SH Defined 60 14,300 AVNET INC COM Common Stocks 053807103 $ 630 21,100 SH Defined 77 21,100 AVNET INC COM Common Stocks 053807103 $ 1,065 35,650 SH Defined 78 35,650 AVNET INC COM Common Stocks 053807103 $ 48 1,594 SH Defined 80 1,594 AVNET INC COM Common Stocks 053807103 $ 155 5,180 SH Defined 81 5,180 AVNET INC COM Common Stocks 053807103 $ 948 31,742 SH Defined 91 31,742 AVNET INC COM Common Stocks 053807103 $ 4,726 158,155 SH Defined 93 158,155 AVNET INC COM Common Stocks 053807103 $ 1,146 38,367 SH Sole 88 38,367 AVON PRODS INC COM Common Stocks 054303102 $ 54 3,858 SH Defined 3,858 AVON PRODS INC COM Common Stocks 054303102 $ 10,709 766,000 SH Defined 28 766,000 AVON PRODS INC COM Common Stocks 054303102 $ 8,995 643,400 SH Defined 30 643,400 AVON PRODS INC COM Common Stocks 054303102 $ 317 22,700 SH Defined 60 22,700 AVON PRODS INC COM Common Stocks 054303102 $ 141 10,094 SH Defined 80 10,094 AVON PRODS INC COM Common Stocks 054303102 $ 5,652 404,300 SH Sole 88 404,300 AVX CORP NEW COM Common Stocks 002444107 $ 11 1,029 SH Defined 1,029 AVX CORP NEW COM Common Stocks 002444107 $ 0 24 SH Sole 88 24 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 77 57,141 SH Defined 57,141 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 101 74,690 SH Defined 60 74,690 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 93 68,611 SH Sole 88 68,611 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 986 28,740 SH Defined 28,740 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 17 500 SH Defined 56 500 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,566 74,780 SH Defined 59 74,780 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 8,499 247,700 SH Defined 60 247,700 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 592 17,240 SH Defined 61 17,240 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 79 2,300 SH Defined 72 2,300 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,200 64,123 SH Defined 80 64,123 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 192 5,601 SH Defined 81 5,601 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 1,907 55,575 SH Defined 85 55,575 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 3,725 108,580 SH Defined 91 108,580 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 8,205 239,143 SH Sole 88 239,143 AXT INC COM Common Stocks 00246W103 $ 31 10,980 SH Defined 10,980 AXT INC COM Common Stocks 00246W103 $ 16 5,600 SH Defined 60 5,600 AZZ INC COM Common Stocks 002474104 $ 563 15,700 SH Defined 60 15,700 AZZ INC COM Common Stocks 002474104 $ 183 5,100 SH Defined 64 5,100 AZZ INC COM Common Stocks 002474104 $ 2,163 60,351 SH Defined 87 60,351 AZZ INC COM Common Stocks 002474104 $ 953 26,578 SH Sole 88 26,578 B & G FOODS INC NEW COM Common Stocks 05508R106 $ 319 11,550 SH Defined 11,550 B/E AEROSPACE INC COM Common Stocks 073302101 $ 988 20,271 SH Defined 20,271 B/E AEROSPACE INC COM Common Stocks 073302101 $ 2,099 43,080 SH Defined 66 43,080 B/E AEROSPACE INC COM Common Stocks 073302101 $ 3,007 61,716 SH Defined 71 61,716 B/E AEROSPACE INC COM Common Stocks 073302101 $ 326 6,690 SH Defined 105 6,690 B/E AEROSPACE INC COM Common Stocks 073302101 $ 4,370 89,685 SH Sole 88 89,685 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 132 5,034 SH Defined 5,034 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 4,156 158,946 SH Defined 60 158,946 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 45 1,725 SH Defined 81 1,725 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 1,819 69,559 SH Sole 88 69,559 BADGER METER INC COM Common Stocks 056525108 $ 66 1,420 SH Defined 1,420 BADGER METER INC COM Common Stocks 056525108 $ 675 14,550 SH Defined 34 14,550 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 15,289 154,433 SH Defined 154,433 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 346 3,490 SH Defined 12 3,490 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 18,931 191,222 SH Defined 24 191,222 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,670 16,868 SH Defined 25 16,868 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,821 28,500 SH Defined 28 28,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,228 22,500 SH Defined 30 22,500 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 7,307 73,808 SH Defined 33 73,808 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,440 24,649 SH Defined 42 24,649 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,734 17,519 SH Defined 43 17,519 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 18,866 190,570 SH Defined 48 190,570 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,227 52,800 SH Defined 98 52,800 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,168 11,800 SH Defined 99 11,800 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,257 32,900 SH Defined 100 32,900 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 8,029 81,100 SH Defined 106 81,100 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 9,856 99,557 SH Defined 110 99,557 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 25,060 253,129 SH Sole 88 253,129 BAKER HUGHES INC COM Common Stocks 057224107 $ 713 17,865 SH Defined 17,865 BAKER HUGHES INC COM Common Stocks 057224107 $ 3,109 77,850 SH Defined 17 77,850 BAKER HUGHES INC COM Common Stocks 057224107 $ 16 400 SH Defined 56 400 BAKER HUGHES INC COM Common Stocks 057224107 $ 443 11,100 SH Defined 59 11,100 BAKER HUGHES INC COM Common Stocks 057224107 $ 413 10,351 SH Defined 80 10,351 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,384 34,650 SH Defined 85 34,650 BAKER HUGHES INC COM Common Stocks 057224107 $ 6,235 156,145 SH Defined 93 156,145 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,228 30,750 SH Sole 88 30,750

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- BAKER MICHAEL CORP COM Common Stocks 057149106 $ 63 2,569 SH Defined 2,569 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 898 36,713 SH Sole 88 36,713 BALCHEM CORP COM Common Stocks 057665200 $ 1,890 51,950 SH Defined 22 51,950 BALCHEM CORP COM Common Stocks 057665200 $ 411 11,300 SH Defined 64 11,300 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 24 1,049 SH Defined 1,049 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 70 3,000 SH Defined 60 3,000 BALL CORP COM Common Stocks 058498106 $ 1,382 31,199 SH Defined 31,199 BALL CORP COM Common Stocks 058498106 $ 35 800 SH Defined 56 800 BALL CORP COM Common Stocks 058498106 $ 1,315 29,700 SH Defined 59 29,700 BALL CORP COM Common Stocks 058498106 $ 2,022 45,663 SH Defined 80 45,663 BALL CORP COM Common Stocks 058498106 $ 198 4,470 SH Defined 81 4,470 BALL CORP COM Common Stocks 058498106 $ 1,044 23,566 SH Sole 88 23,566 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 111 2,534 SH Defined 2,534 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 3,392 77,312 SH Defined 37 77,312 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 13 300 SH Defined 56 300 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 730 16,628 SH Sole 88 16,628 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 18 6,297 SH Defined 6,297 BANCFIRST CORP COM Common Stocks 05945F103 $ 487 11,700 SH Defined 60 11,700 BANCFIRST CORP COM Common Stocks 05945F103 $ 25 600 SH Sole 88 600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Common Stocks 05946K101 $ 1,531 167,548 SH Defined 10 167,548 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 2,523 146,850 SH Defined 146,850 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 14,660 853,320 SH Defined 10 853,320 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 725 42,200 SH Defined 12 42,200 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 22,512 1,310,437 SH Defined 48 1,310,437 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 4,937 287,394 SH Sole 88 287,394 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 986 56,000 SH Defined 56,000 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 516 29,300 SH Sole 88 29,300 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 124 17,155 SH Defined 17,155 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 586 81,040 SH Defined 4 81,040 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 8,325 1,151,410 SH Defined 5 1,151,410 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,115 154,106 SH Defined 10 154,106 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 3,709 513,000 SH Defined 28 513,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,687 371,700 SH Defined 30 371,700 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 12,132 1,677,996 SH Defined 42 1,677,996 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 8,640 1,194,966 SH Defined 43 1,194,966 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,973 411,020 SH Defined 67 411,020 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 1,768 244,613 SH Defined 68 244,613 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,947 407,578 SH Defined 103 407,578 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 5,562 769,340 SH Sole 88 769,340 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,668 59,061 SH Defined 59,061 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 14,218 503,463 SH Defined 48 503,463 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,699 60,160 SH Sole 88 60,160 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 1,396 21,021 SH Defined 21,021 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 4,046 60,906 SH Defined 42 60,906 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,196 48,107 SH Defined 43 48,107 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 12,775 192,310 SH Defined 48 192,310 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 2,466 37,126 SH Sole 88 37,126 BANCORP INC DEL COM Common Stocks 05969A105 $ 24 2,218 SH Defined 2,218 BANCORP INC DEL COM Common Stocks 05969A105 $ 244 22,300 SH Defined 19 22,300 BANCORP INC DEL COM Common Stocks 05969A105 $ 628 57,544 SH Defined 34 57,544 BANCORP INC DEL COM Common Stocks 05969A105 $ 431 39,500 SH Sole 88 39,500 BANCORPSOUTH INC COM Common Stocks 059692103 $ 202 14,099 SH Defined 14,099 BANCORPSOUTH INC COM Common Stocks 059692103 $ 1,952 136,100 SH Sole 88 136,100 BANK HAWAII CORP COM Common Stocks 062540109 $ 1,261 28,617 SH Defined 28,617 BANK HAWAII CORP COM Common Stocks 062540109 $ 4 100 SH Defined 56 100 BANK HAWAII CORP COM Common Stocks 062540109 $ 381 8,637 SH Defined 70 8,637 BANK HAWAII CORP COM Common Stocks 062540109 $ 2,614 59,300 SH Sole 88 59,300 BANK KY FINL CORP COM Common Stocks 062896105 $ 2 100 SH Defined 100 BANK MONTREAL QUE COM Common Stocks 063671101 $ 9,159 149,901 SH Defined 149,901 BANK MONTREAL QUE COM Common Stocks 063671101 $ 6,764 110,700 SH Defined 1 110,700 BANK MONTREAL QUE COM Common Stocks 063671101 $ 2,662 43,600 SH Defined 6 43,600 BANK MONTREAL QUE COM Common Stocks 063671101 $ 859 14,057 SH Defined 10 14,057 BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,186 68,500 SH Defined 19 68,500 BANK MONTREAL QUE COM Common Stocks 063671101 $ 2,373 38,858 SH Sole 88 38,858 BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 52 12,248 SH Defined 12,248 BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 155 36,500 SH Defined 60 36,500 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 32,228 1,267,347 SH Defined 1,267,347 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 2,445 96,200 SH Defined 3 96,200 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 3,667 144,107 SH Defined 10 144,107 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 8,457 332,690 SH Defined 31 332,690 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 18 700 SH Defined 56 700 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 3,719 146,300 SH Defined 60 146,300 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 41,170 1,619,261 SH Defined 67 1,619,261 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 43,764 1,721,665 SH Defined 68 1,721,665 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 704 27,713 SH Defined 80 27,713 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 18,440 725,430 SH Sole 88 725,430

FORM 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 $ 115,456 2,003,484 SH Defined 2 ,003,484 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,458 25,300 SH Defined 6 25,300 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 2,696 46,703 SH Defined 10 46,703 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 13,053 226,300 SH Defined 19 226,300 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 29,684 514,629 SH Defined 40 514,629 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,888 32,782 SH Defined 47 32,782 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 5,482 95,000 SH Defined 66 95,000 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,352 23,461 SH Sole 88 23,461 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 15,311 1,347,076 SH Defined 1,347,076 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,092 272,200 SH Defined 3 272,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 627 55,200 SH Defined 9 55,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 9,513 837,089 SH Defined 10 837,089 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 24,758 2,179,363 SH Defined 13 2,179,363 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 5,194 457,201 SH Defined 44 457,201 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 86 7,600 SH Defined 56 7,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,463 216,800 SH Defined 59 216,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 193 17,000 SH Defined 60 17,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 4,268 375,693 SH Defined 61 375,693 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 23,044 2,028,500 SH Defined 62 2,028,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,881 253,652 SH Defined 80 253,652 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,411 124,250 SH Defined 85 124,250 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 43,885 3,863,200 SH Defined 89 3,863,200 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 11,960 1,052,804 SH Defined 91 1,052,804 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 545 48,000 SH Defined 97 48,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 13,058 1,149,500 SH Defined 98 1,149,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,802 246,700 SH Defined 99 246,700 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 8,104 713,400 SH Defined 100 713,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 29,341 2,582,834 SH Sole 88 2,582,834 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 184 5,085 SH Defined 60 5,085 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 404 11,200 SH Defined 64 11,200 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 107 3,223 SH Defined 3,223 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 5,906 177,135 SH Defined 18 177,135 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,485 44,550 SH Defined 77 44,550 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 2,522 75,650 SH Defined 78 75,650 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 2,713 81,385 SH Defined 86 81,385 BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 152 21,300 SH Defined 60 21,300 BANKUNITED INC COM Common Stocks 06652K103 $ 623 25,875 SH Defined 25,875 BANKUNITED INC COM Common Stocks 06652K103 $ 609 25,300 SH Sole 88 25,300 BANNER CORP COM NEW Common Stocks 06652V208 $ 73 2,382 SH Defined 2,382 BANNER CORP COM NEW Common Stocks 06652V208 $ 283 9,244 SH Defined 1 9,244 BANNER CORP COM NEW Common Stocks 06652V208 $ 1,369 44,700 SH Defined 19 44,700 BANNER CORP COM NEW Common Stocks 06652V208 $ 921 30,092 SH Defined 34 30,092 BANNER CORP COM NEW Common Stocks 06652V208 $ 698 22,800 SH Defined 60 22,800 BANNER CORP COM NEW Common Stocks 06652V208 $ 958 31,300 SH Sole 88 31,300 BANRO CORP COM Common Stocks 066800103 $ 380 142,800 SH Defined 142,800 BAR HBR BANKSHARES COM Common Stocks 066849100 $ 29 855 SH Defined 1 855 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 23,868 400,260 SH Defined 48 400,260 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 8,747 149,700 SH Defined 149,700 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 6,677 113,100 SH Defined 28 113,100 BARCLAYS PLC ADR Common Stocks 06738E204 $ 3,531 210,717 SH Defined 10 210,717 BARD C R INC COM Common Stocks 067383109 $ 1,519 15,822 SH Defined 15,822 BARD C R INC COM Common Stocks 067383109 $ 518 5,400 SH Defined 56 5,400 BARD C R INC COM Common Stocks 067383109 $ 7,463 77,750 SH Defined 60 77,750 BARD C R INC COM Common Stocks 067383109 $ 176 1,837 SH Defined 80 1,837 BARD C R INC COM Common Stocks 067383109 $ 5,000 52,091 SH Sole 88 52,091 BARNES & NOBLE INC COM Common Stocks 067774109 $ 56 3,735 SH Defined 3,735 BARNES & NOBLE INC COM Common Stocks 067774109 $ 112 7,464 SH Defined 81 7,464 BARRETT BILL CORP COM Common Stocks 06846N104 $ 250 14,314 SH Defined 14,314 BARRETT BILL CORP COM Common Stocks 06846N104 $ 406 23,194 SH Defined 70 23,194 BARRETT BILL CORP COM Common Stocks 06846N104 $ 233 13,339 SH Defined 82 13,339 BARRETT BILL CORP COM Common Stocks 06846N104 $ 2,773 158,562 SH Sole 88 158,562 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 161 4,260 SH Defined 4,260 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 35 922 SH Defined 10 922 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 151 4,000 SH Defined 60 4,000 BARRICK GOLD CORP COM Common Stocks 067901108 $ 27,083 796,002 SH Defined 796,002 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,622 47,700 SH Defined 6 47,700 BARRICK GOLD CORP COM Common Stocks 067901108 $ 10,025 294,600 SH Defined 19 294,600 BARRICK GOLD CORP COM Common Stocks 067901108 $ 11,165 328,300 SH Defined 27 328,300 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,671 49,100 SH Defined 41 49,100 BARRICK GOLD CORP COM Common Stocks 067901108 $ 20,643 606,636 SH Defined 45 606,636 BARRICK GOLD CORP COM Common Stocks 067901108 $ 49,959 1,468,950 SH Defined 55 1,468,950 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,439 42,300 SH Defined 74 42,300 BARRICK GOLD CORP COM Common Stocks 067901108 $ 13,265 390,050 SH Defined 103 390,050 BARRICK GOLD CORP COM Common Stocks 067901108 $ 27,236 800,821 SH Sole 88 800,821 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 59 4,400 SH Defined 4,400 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 130 9,700 SH Defined 60 9,700 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 1,441 107,477 SH Defined 87 107,477 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 133 12,175 SH Defined 81 12,175 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 $ 135 11,064 SH Defined 1 11,064 BAXTER INTL INC COM Common Stocks 071813109 $ 19,646 299,536 SH Defined 299,536 BAXTER INTL INC COM Common Stocks 071813109 $ 7,109 108,391 SH Defined 31 108,391 BAXTER INTL INC COM Common Stocks 071813109 $ 58,729 895,400 SH Defined 55 895,400 BAXTER INTL INC COM Common Stocks 071813109 $ 20 300 SH Defined 56 300 BAXTER INTL INC COM Common Stocks 071813109 $ 2,591 39,500 SH Defined 59 39,500 BAXTER INTL INC COM Common Stocks 071813109 $ 22,629 345,000 SH Defined 62 345,000 BAXTER INTL INC COM Common Stocks 071813109 $ 2,950 44,974 SH Defined 65 44,974 BAXTER INTL INC COM Common Stocks 071813109 $ 30,820 469,892 SH Defined 79 469,892 BAXTER INTL INC COM Common Stocks 071813109 $ 850 12,963 SH Defined 80 12,963

FORM 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 $ 37,121 565,952 SH Sole 88 565,952 BB&T CORP COM Common Stocks 054937107 $ 1,287 44,626 SH Defined 44,626 BB&T CORP COM Common Stocks 054937107 $ 6,844 237,213 SH Defined 31 237,213 BB&T CORP COM Common Stocks 054937107 $ 31,279 1,084,184 SH Defined 55 1,084,184 BB&T CORP COM Common Stocks 054937107 $ 150 5,200 SH Defined 56 5,200 BB&T CORP COM Common Stocks 054937107 $ 701 24,300 SH Defined 60 24,300 BB&T CORP COM Common Stocks 054937107 $ 475 16,459 SH Defined 80 16,459 BB&T CORP COM Common Stocks 054937107 $ 20,370 706,079 SH Sole 88 706,079 BBCN BANCORP INC COM Common Stocks 073295107 $ 122 10,539 SH Defined 10,539 BBCN BANCORP INC COM Common Stocks 073295107 $ 450 39,000 SH Defined 60 39,000 BBCN BANCORP INC COM Common Stocks 073295107 $ 186 16,100 SH Sole 88 16,100 BCE INC COM NEW Common Stocks 05534B760 $ 11,057 258,810 SH Defined 258,810 BCE INC COM NEW Common Stocks 05534B760 $ 1,315 30,800 SH Defined 1 30,800 BCE INC COM NEW Common Stocks 05534B760 $ 1,831 42,900 SH Defined 6 42,900 BCE INC COM NEW Common Stocks 05534B760 $ 3,302 77,300 SH Defined 19 77,300 BCE INC COM NEW Common Stocks 05534B760 $ 3,110 72,800 SH Defined 40 72,800 BCE INC COM NEW Common Stocks 05534B760 $ 1,858 43,500 SH Defined 41 43,500 BCE INC COM NEW Common Stocks 05534B760 $ 2,537 59,450 SH Defined 55 59,450 BCE INC COM NEW Common Stocks 05534B760 $ 2,114 49,501 SH Defined 66 49,501 BCE INC COM NEW Common Stocks 05534B760 $ 1,669 39,100 SH Sole 88 39,100 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,738 53,220 SH Defined 38 53,220 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,048 32,086 SH Defined 82 32,086 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,629 49,904 SH Defined 86 49,904 BEAM INC COM Common Stocks 073730103 $ 1,637 27,267 SH Defined 27,267 BEAM INC COM Common Stocks 073730103 $ 1,351 22,500 SH Defined 33 22,500 BEAM INC COM Common Stocks 073730103 $ 24 400 SH Defined 56 400 BEAM INC COM Common Stocks 073730103 $ 225 3,741 SH Defined 80 3,741 BEAM INC COM Common Stocks 073730103 $ 805 13,400 SH Defined 94 13,400 BEAM INC COM Common Stocks 073730103 $ 662 11,020 SH Defined 107 11,020 BEAM INC COM Common Stocks 073730103 $ 979 16,310 SH Sole 88 16,310 BEAZER HOMES USA INC COM NEW ADDED Common Stocks 07556Q881 $ 12 741 SH Defined 741 BEAZER HOMES USA INC COM NEW ADDED Common Stocks 07556Q881 $ 87 5,350 SH Defined 81 5,350 BEBE STORES INC COM Common Stocks 075571109 $ 69 17,183 SH Defined 17,183 BEBE STORES INC COM Common Stocks 075571109 $ 685 171,349 SH Defined 60 171,349 BEBE STORES INC COM Common Stocks 075571109 $ 24 5,884 SH Sole 88 5,884 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 18,057 233,512 SH Defined 233,512 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 735 9,500 SH Defined 59 9,500 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 362 4,685 SH Defined 80 4,685 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 217 2,800 SH Defined 83 2,800 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,645 21,275 SH Defined 85 21,275 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,606 20,763 SH Sole 88 20,763 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 434 7,904 SH Defined 7,904 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 725 13,200 SH Defined 23 13,200 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 298 5,420 SH Defined 80 5,420 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 124 2,260 SH Sole 88 2,260 BEL FUSE INC CL B Common Stocks 077347300 $ 80 4,133 SH Defined 4,133 BEL FUSE INC CL B Common Stocks 077347300 $ 297 15,276 SH Defined 60 15,276 BEL FUSE INC CL B Common Stocks 077347300 $ 66 3,400 SH Defined 64 3,400 BELDEN INC COM Common Stocks 077454106 $ 171 3,800 SH Defined 3,800 BELDEN INC COM Common Stocks 077454106 $ 596 13,260 SH Defined 38 13,260 BELDEN INC COM Common Stocks 077454106 $ 172 3,830 SH Defined 81 3,830 BELDEN INC COM Common Stocks 077454106 $ 836 18,582 SH Sole 88 18,582 BELLATRIX EXPLORATION LTD COM ADDED Common Stocks 078314101 $ 136 31,600 SH Defined 51 31,600 BELO CORP COM SER A Common Stocks 080555105 $ 1,320 177,200 SH Defined 177,200 BELO CORP COM SER A Common Stocks 080555105 $ 3,788 508,456 SH Defined 82 508,456 BELO CORP COM SER A Common Stocks 080555105 $ 1,625 218,170 SH Sole 88 218,170 BEMIS INC COM Common Stocks 081437105 $ 5,807 175,975 SH Defined 175,975 BEMIS INC COM Common Stocks 081437105 $ 3,573 108,232 SH Defined 1 108,232 BEMIS INC COM Common Stocks 081437105 $ 145 4,388 SH Defined 10 4,388 BEMIS INC COM Common Stocks 081437105 $ 4,853 147,031 SH Defined 31 147,031 BEMIS INC COM Common Stocks 081437105 $ 77 2,323 SH Defined 80 2,323 BEMIS INC COM Common Stocks 081437105 $ 683 20,685 SH Sole 88 20,685 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 271 16,716 SH Defined 16,716 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 1,441 88,900 SH Defined 60 88,900 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 374 23,100 SH Sole 88 23,100 BERKLEY W R CORP COM Common Stocks 084423102 $ 2,069 55,006 SH Defined 55,006 BERKLEY W R CORP COM Common Stocks 084423102 $ 745 19,800 SH Defined 56 19,800 BERKLEY W R CORP COM Common Stocks 084423102 $ 3,091 82,195 SH Defined 91 82,195 BERKLEY W R CORP COM Common Stocks 084423102 $ 2,361 62,769 SH Sole 88 62,769 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 35,867 404,946 SH Defined 404,946 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,219 36,355 SH Defined 39 36,355 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 124 1,400 SH Defined 56 1,400 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 11,434 129,130 SH Defined 59 129,130 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 3,303 37,300 SH Defined 60 37,300 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 8,112 91,613 SH Defined 65 91,613 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 7,647 86,360 SH Defined 80 86,360 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 14,736 166,419 SH Sole 88 166,419 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 40 1,703 SH Defined 1,703 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 592 25,100 SH Defined 19 25,100 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 1,680 71,290 SH Defined 38 71,290 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 57 2,400 SH Defined 60 2,400 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 148 6,300 SH Defined 83 6,300 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 511 21,700 SH Sole 88 21,700 BERRY PETE CO CL A Common Stocks 085789105 $ 163 5,029 SH Defined 5,029 BERRY PETE CO CL A Common Stocks 085789105 $ 2,434 75,277 SH Defined 37 75,277 BEST BUY INC COM Common Stocks 086516101 $ 432 36,396 SH Defined 36,396 BEST BUY INC COM Common Stocks 086516101 $ 75 6,308 SH Defined 80 6,308 BEST BUY INC COM Common Stocks 086516101 $ 6,940 584,158 SH Defined 103 584,158

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- BG MEDICINE INC COM Common Stocks 08861T107 $ 1 445 SH Defined 445 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 79 23,300 SH Defined 60 23,300 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 380 4,946 SH Defined 4,946 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 10,514 136,800 SH Defined 27 136,800 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 7,837 101,962 SH Defined 33 101,962 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 2,969 38,634 SH Defined 110 38,634 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 11,408 148,421 SH Sole 88 148,421 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 4,380 63,500 SH Defined 63,500 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 7,795 113,000 SH Defined 84 113,000 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 1,097 15,898 SH Sole 88 15,898 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 75 5,721 SH Defined 5,721 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 657 50,200 SH Defined 19 50,200 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 1,023 78,090 SH Defined 60 78,090 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 673 51,400 SH Sole 88 51,400 BIG LOTS INC COM Common Stocks 089302103 $ 1,450 52,247 SH Defined 52,247 BIG LOTS INC COM Common Stocks 089302103 $ 19 700 SH Defined 56 700 BIG LOTS INC COM Common Stocks 089302103 $ 9,584 345,425 SH Defined 62 345,425 BIG LOTS INC COM Common Stocks 089302103 $ 39 1,402 SH Defined 80 1,402 BIG LOTS INC COM Common Stocks 089302103 $ 2,642 95,205 SH Defined 93 95,205 BIG LOTS INC COM Common Stocks 089302103 $ 7,609 274,205 SH Sole 88 274,205 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 238 620 SH Defined 620 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 101 264 SH Defined 81 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 965 9,263 SH Defined 9,263 BIO RAD LABS INC CL A Common Stocks 090572207 $ 3,449 33,100 SH Defined 60 33,100 BIO RAD LABS INC CL A Common Stocks 090572207 $ 22,304 214,031 SH Defined 63 214,031 BIO RAD LABS INC CL A Common Stocks 090572207 $ 3,110 29,839 SH Sole 88 29,839 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 $ 38 9,069 SH Defined 9,069 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 7,740 52,974 SH Defined 52,974 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 146 1,000 SH Defined 3 1,000 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 307 2,100 SH Defined 9 2,100 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 2,891 19,775 SH Defined 10 19,775 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 17,658 120,902 SH Defined 21 120,902 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,421 9,730 SH Defined 33 9,730 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,052 7,200 SH Defined 56 7,200 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 10,618 72,700 SH Defined 59 72,700 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,171 21,710 SH Defined 61 21,710 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 6,869 47,010 SH Defined 66 47,010 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 15,066 103,156 SH Defined 80 103,156 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 704 4,820 SH Defined 107 4,820 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 16,694 114,303 SH Sole 88 114,303 BIOLASE INC COM Common Stocks 090911108 $ 2 1,109 SH Defined 1,109 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 1,883 39,280 SH Defined 39,280 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 1,658 34,580 SH Defined 33 34,580 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 10 200 SH Defined 56 200 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 177 3,701 SH Defined 81 3,701 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 1,318 27,500 SH Defined 90 27,500 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 405 21,087 SH Defined 21,087 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 10,603 551,300 SH Defined 2 551,300 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,500 130,060 SH Defined 18 130,060 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,190 61,920 SH Defined 38 61,920 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 938 48,800 SH Defined 60 48,800 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 4,811 250,304 SH Defined 92 250,304 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,707 88,800 SH Sole 88 88,800 BIOMIMETIC THERAPEUTICS INC COM Common Stocks 09064X101 $ 44 6,171 SH Defined 6,171 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 44 1,557 SH Defined 1,557 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 1,224 42,956 SH Defined 82 42,956 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 3,434 120,519 SH Defined 95 120,519 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 5,587 196,096 SH Sole 88 196,096 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 Common Stocks 09065V302 $ 3 2,548 SH Defined 2,548 BIOSCRIP INC COM Common Stocks 09069N108 $ 677 64,400 SH Defined 21 64,400 BIOSCRIP INC COM Common Stocks 09069N108 $ 755 71,818 SH Defined 34 71,818 BIOSCRIP INC COM Common Stocks 09069N108 $ 451 42,900 SH Defined 64 42,900 BIOSCRIP INC COM Common Stocks 09069N108 $ 231 21,992 SH Defined 71 21,992 BIOSCRIP INC COM Common Stocks 09069N108 $ 1,485 141,267 SH Defined 87 141,267 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 179 5,392 SH Defined 71 5,392 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 1,594 48,126 SH Defined 82 48,126 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,424 73,171 SH Defined 95 73,171 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 220 6,650 SH Defined 105 6,650 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 4,842 146,140 SH Sole 88 146,140 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 45 1,875 SH Defined 1,875 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 129 5,400 SH Defined 19 5,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 391 16,400 SH Defined 60 16,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,697 71,100 SH Sole 88 71,100 BLACK HILLS CORP COM Common Stocks 092113109 $ 71 1,975 SH Defined 1,975 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,696 75,390 SH Defined 18 75,390 BLACK HILLS CORP COM Common Stocks 092113109 $ 6,635 185,536 SH Defined 31 185,536 BLACK HILLS CORP COM Common Stocks 092113109 $ 1,881 52,600 SH Defined 60 52,600 BLACK HILLS CORP COM Common Stocks 092113109 $ 3,171 88,682 SH Sole 88 88,682 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,449 62,325 SH Defined 22 62,325 BLACKROCK INC COM Common Stocks 09247X101 $ 2,404 11,756 SH Defined 11,756 BLACKROCK INC COM Common Stocks 09247X101 $ 1,699 8,294 SH Defined 10 8,294 BLACKROCK INC COM Common Stocks 09247X101 $ 2,608 12,750 SH Defined 17 12,750 BLACKROCK INC COM Common Stocks 09247X101 $ 6,271 30,665 SH Defined 52 30,665 BLACKROCK INC COM Common Stocks 09247X101 $ 38,253 187,050 SH Defined 55 187,050 BLACKROCK INC COM Common Stocks 09247X101 $ 20 100 SH Defined 56 100 BLACKROCK INC COM Common Stocks 09247X101 $ 614 3,000 SH Defined 80 3,000 BLACKROCK INC COM Common Stocks 09247X101 $ 2,667 13,040 SH Defined 109 13,040

FORM 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 $ 16,231 79,365 SH Sole 88 79,365 BLACKROCK KELSO CAPITAL CORP COM Common Stocks 092533108 $ 123 12,510 SH Defined 12,510 BLOCK H & R INC COM Common Stocks 093671105 $ 48 2,631 SH Defined 2,631 BLOCK H & R INC COM Common Stocks 093671105 $ 1,375 75,400 SH Defined 3 75,400 BLOCK H & R INC COM Common Stocks 093671105 $ 213 11,700 SH Defined 56 11,700 BLOCK H & R INC COM Common Stocks 093671105 $ 116 6,361 SH Defined 80 6,361 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 2,626 170,625 SH Defined 18 170,625 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 1,230 79,952 SH Defined 82 79,952 BLUCORA INC COM Common Stocks 095229100 $ 289 18,870 SH Defined 18,870 BLYTH INC COM NEW Common Stocks 09643P207 $ 68 4,556 SH Defined 4,556 BLYTH INC COM NEW Common Stocks 09643P207 $ 523 34,899 SH Defined 1 34,899 BMC SOFTWARE INC COM Common Stocks 055921100 $ 144 3,628 SH Defined 3,628 BMC SOFTWARE INC COM Common Stocks 055921100 $ 3,806 96,200 SH Defined 3 96,200 BMC SOFTWARE INC COM Common Stocks 055921100 $ 257 6,500 SH Defined 9 6,500 BMC SOFTWARE INC COM Common Stocks 055921100 $ 10,203 257,900 SH Defined 29 257,900 BMC SOFTWARE INC COM Common Stocks 055921100 $ 36 900 SH Defined 56 900 BMC SOFTWARE INC COM Common Stocks 055921100 $ 13,771 348,100 SH Defined 62 348,100 BMC SOFTWARE INC COM Common Stocks 055921100 $ 137 3,469 SH Defined 80 3,469 BMC SOFTWARE INC COM Common Stocks 055921100 $ 9,326 235,732 SH Sole 88 235,732 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 $ 30 1,209 SH Defined 36 1,209 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 $ 114 4,618 SH Defined 73 4,618 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER Common Stocks 096627104 $ 14 572 SH Sole 88 572 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 463 11,667 SH Defined 11,667 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,157 29,175 SH Defined 1 29,175 BODY CENT CORP COM Common Stocks 09689U102 $ 42 4,374 SH Defined 4,374 BODY CENT CORP COM Common Stocks 09689U102 $ 1,422 149,421 SH Defined 82 149,421 BODY CENT CORP COM Common Stocks 09689U102 $ 1,150 120,845 SH Sole 88 120,845 BOEING CO COM Common Stocks 097023105 $ 2,828 37,729 SH Defined 37,729 BOEING CO COM Common Stocks 097023105 $ 2,159 28,900 SH Defined 3 28,900 BOEING CO COM Common Stocks 097023105 $ 52,797 706,800 SH Defined 49 706,800 BOEING CO COM Common Stocks 097023105 $ 11,150 149,280 SH Defined 60 149,280 BOEING CO COM Common Stocks 097023105 $ 17,098 228,900 SH Defined 62 228,900 BOEING CO COM Common Stocks 097023105 $ 60 800 SH Defined 72 800 BOEING CO COM Common Stocks 097023105 $ 1,192 15,959 SH Defined 80 15,959 BOEING CO COM Common Stocks 097023105 $ 4,648 62,233 SH Defined 91 62,233 BOEING CO COM Common Stocks 097023105 $ 14,856 198,900 SH Defined 98 198,900 BOEING CO COM Common Stocks 097023105 $ 3,226 43,200 SH Defined 99 43,200 BOEING CO COM Common Stocks 097023105 $ 9,239 123,700 SH Defined 100 123,700 BOEING CO COM Common Stocks 097023105 $ 1,213 16,245 SH Defined 107 16,245 BOEING CO COM Common Stocks 097023105 $ 23,830 319,058 SH Sole 88 319,058 BOFI HLDG INC COM Common Stocks 05566U108 $ 1,255 46,400 SH Defined 19 46,400 BOFI HLDG INC COM Common Stocks 05566U108 $ 349 12,900 SH Defined 60 12,900 BOISE INC COM Common Stocks 09746Y105 $ 228 27,813 SH Defined 27,813 BOISE INC COM Common Stocks 09746Y105 $ 4,687 571,617 SH Defined 1 571,617 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 38 701 SH Defined 701 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 689 12,700 SH Defined 3 12,700 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 228 4,200 SH Defined 60 4,200 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 234 4,315 SH Sole 88 4,315 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 599 22,100 SH Defined 21 22,100 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 825 30,441 SH Defined 34 30,441 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 1,890 69,756 SH Defined 37 69,756 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 1,357 50,108 SH Sole 88 50,108 BON-TON STORES INC COM Common Stocks 09776J101 $ 43 3,514 SH Defined 3,514 BON-TON STORES INC COM Common Stocks 09776J101 $ 702 57,719 SH Defined 34 57,719 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 6 465 SH Defined 465 BORGWARNER INC COM Common Stocks 099724106 $ 124 1,775 SH Defined 1,775 BORGWARNER INC COM Common Stocks 099724106 $ 168 2,381 SH Defined 10 2,381 BORGWARNER INC COM Common Stocks 099724106 $ 13,823 197,334 SH Defined 11 197,334 BORGWARNER INC COM Common Stocks 099724106 $ 1,237 17,660 SH Defined 38 17,660 BORGWARNER INC COM Common Stocks 099724106 $ 809 11,500 SH Defined 54 11,500 BORGWARNER INC COM Common Stocks 099724106 $ 425 6,040 SH Defined 66 6,040 BORGWARNER INC COM Common Stocks 099724106 $ 196 2,800 SH Defined 80 2,800 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 99 11,124 SH Defined 11,124 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 244 27,547 SH Defined 87 27,547 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 3,135 353,893 SH Defined 92 353,893 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 513 57,900 SH Sole 88 57,900 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 7,714 73,430 SH Defined 73,430 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 32,363 308,200 SH Defined 2 308,200 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,091 10,400 SH Defined 16 10,400 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,649 44,000 SH Defined 50 44,000 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 15,969 152,060 SH Defined 57 119,819 32,241 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 1,409 13,431 SH Defined 58 13,431 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 21 200 SH Defined 61 200 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 370 3,513 SH Defined 66 3,513 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 370 3,524 SH Defined 80 3,524 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,312 41,087 SH Sole 88 41,087 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 2,170 388,900 SH Defined 3 388,900 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 380 68,052 SH Defined 10 68,052 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 3,693 661,810 SH Defined 60 661,810 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 389 69,700 SH Defined 61 69,700 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 902 161,600 SH Defined 76 161,600 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 185 33,238 SH Defined 80 33,238 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 6,822 1,222,600 SH Sole 88 1,222,600 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,621 101,625 SH Defined 22 101,625 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 3,795 147,154 SH Defined 95 147,154 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 133 5,150 SH Defined 105 5,150

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 5,155 199,900 SH Sole 88 199,900 BOYD GAMING CORP COM Common Stocks 103304101 $ 92 14,035 SH Defined 14,035 BP PLC SPONSORED ADR Common Stocks 055622104 $ 563 13,664 SH Defined 13,664 BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,684 137,892 SH Defined 1 137,892 BP PLC SPONSORED ADR Common Stocks 055622104 $ 6,986 169,479 SH Defined 13 169,479 BP PLC SPONSORED ADR Common Stocks 055622104 $ 710 17,225 SH Defined 83 17,225 BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,563 62,188 SH Defined 85 62,188 BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,690 138,045 SH Defined 93 138,045 BPZ RESOURCES INC COM Common Stocks 055639108 $ 57 18,200 SH Defined 18,200 BRADY CORP CL A Common Stocks 104674106 $ 267 8,152 SH Defined 8,152 BRADY CORP CL A Common Stocks 104674106 $ 5,833 178,230 SH Defined 31 178,230 BRADY CORP CL A Common Stocks 104674106 $ 1,900 58,050 SH Sole 88 58,050 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 52 4,302 SH Defined 4,302 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 4,227 350,212 SH Defined 1 350,212 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 23 1,900 SH Defined 56 1,900 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 3,550 277,756 SH Defined 277,756 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,289 179,100 SH Defined 28 179,100 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,600 125,200 SH Defined 30 125,200 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,167 91,300 SH Sole 88 91,300 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 534 40,500 SH Sole 88 40,500 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 79 1,577 SH Defined 1,577 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 7,709 153,200 SH Defined 2 153,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 397 7,900 SH Defined 16 7,900 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 5,278 104,898 SH Defined 20 83,152 21,746 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 407 8,075 SH Defined 50 8,075 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 1,564 31,093 SH Sole 88 31,093 BRIDGE BANCORP INC COM Common Stocks 108035106 $ 15 757 SH Defined 757 BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 8 506 SH Defined 506 BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 61 4,000 SH Defined 60 4,000 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 191 18,862 SH Defined 87 18,862 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,369 114,661 SH Defined 114,661 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,691 130,246 SH Defined 31 130,246 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 11,386 551,120 SH Defined 63 551,120 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 877 42,430 SH Sole 88 42,430 BRIGUS GOLD CORP COM Common Stocks 109490102 $ 193 218,300 SH Defined 51 218,300 BRINKER INTL INC COM Common Stocks 109641100 $ 527 17,346 SH Defined 17,346 BRINKER INTL INC COM Common Stocks 109641100 $ 12,666 416,785 SH Defined 1 416,785 BRINKER INTL INC COM Common Stocks 109641100 $ 194 6,370 SH Defined 10 6,370 BRINKER INTL INC COM Common Stocks 109641100 $ 6 200 SH Defined 56 200 BRINKER INTL INC COM Common Stocks 109641100 $ 184 6,042 SH Defined 81 6,042 BRINKS CO COM Common Stocks 109696104 $ 99 3,530 SH Defined 3,530 BRINKS CO COM Common Stocks 109696104 $ 1 49 SH Defined 1 49 BRINKS CO COM Common Stocks 109696104 $ 4,555 162,277 SH Defined 18 162,277 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 7,953 249,316 SH Defined 249,316 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 122 3,827 SH Defined 10 3,827 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,346 42,219 SH Defined 33 42,219 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,282 40,200 SH Defined 56 40,200 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 18,282 573,100 SH Defined 60 573,100 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,240 38,867 SH Defined 80 38,867 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 266 8,325 SH Defined 97 8,325 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 10,348 324,384 SH Sole 88 324,384 BRISTOW GROUP INC COM Common Stocks 110394103 $ 194 3,665 SH Defined 3,665 BRISTOW GROUP INC COM Common Stocks 110394103 $ 6,032 114,201 SH Defined 18 114,201 BRISTOW GROUP INC COM Common Stocks 110394103 $ 3,652 69,135 SH Defined 31 69,135 BRISTOW GROUP INC COM Common Stocks 110394103 $ 621 11,750 SH Defined 77 11,750 BRISTOW GROUP INC COM Common Stocks 110394103 $ 975 18,450 SH Defined 78 18,450 BRISTOW GROUP INC COM Common Stocks 110394103 $ 183 3,459 SH Defined 81 3,459 BRISTOW GROUP INC COM Common Stocks 110394103 $ 1,189 22,512 SH Sole 88 22,512 BROADCOM CORP CL A Common Stocks 111320107 $ 85 2,615 SH Defined 2,615 BROADCOM CORP CL A Common Stocks 111320107 $ 463 14,244 SH Defined 10 14,244 BROADCOM CORP CL A Common Stocks 111320107 $ 10,442 321,481 SH Defined 11 321,481 BROADCOM CORP CL A Common Stocks 111320107 $ 789 24,300 SH Defined 17 24,300 BROADCOM CORP CL A Common Stocks 111320107 $ 1,059 32,600 SH Defined 59 32,600 BROADCOM CORP CL A Common Stocks 111320107 $ 7,898 243,170 SH Defined 60 243,170 BROADCOM CORP CL A Common Stocks 111320107 $ 1,538 47,340 SH Defined 61 47,340 BROADCOM CORP CL A Common Stocks 111320107 $ 392 12,061 SH Defined 80 12,061 BROADCOM CORP CL A Common Stocks 111320107 $ 413 12,700 SH Defined 97 12,700 BROADCOM CORP CL A Common Stocks 111320107 $ 11,660 359,000 SH Sole 88 359,000 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 122 5,374 SH Defined 5,374 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 3,084 135,900 SH Defined 3 135,900 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 2,790 122,940 SH Defined 15 122,940 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 132 5,818 SH Defined 81 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,520 66,969 SH Sole 88 66,969 BROADSOFT INC COM Common Stocks 11133B409 $ 514 14,697 SH Defined 14,697 BROADSOFT INC COM Common Stocks 11133B409 $ 188 5,370 SH Defined 105 5,370 BROADSOFT INC COM Common Stocks 11133B409 $ 2,294 65,650 SH Defined 109 65,650 BROADSOFT INC COM Common Stocks 11133B409 $ 393 11,240 SH Sole 88 11,240 BROADWIND ENERGY INC COM NEW Common Stocks 11161T207 $ 9 4,168 SH Defined 4,168 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,566 296,500 SH Defined 3 296,500 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,194 226,089 SH Defined 10 226,089 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,319 249,733 SH Defined 19 249,733 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 2,254 426,890 SH Defined 60 426,890 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 4,224 799,929 SH Sole 88 799,929 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 87 3,590 SH Defined 3,590 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 181 7,465 SH Defined 26 7,465 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 11,451 471,250 SH Defined 91 471,250 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 8,711 358,494 SH Sole 88 358,494

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 8,784 243,000 SH Defined 243,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 17,293 477,969 SH Defined 110 477,969 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 7,674 212,164 SH Sole 88 212,164 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 26,027 719,230 SH Defined 719,230 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,039 28,700 SH Defined 6 28,700 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 566 16,285 SH Defined 36 16,285 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 2,530 72,751 SH Defined 73 72,751 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 1,112 31,089 SH Sole 88 31,089 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 4,965 293,600 SH Defined 293,600 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 271 16,000 SH Defined 1 16,000 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 6,137 362,500 SH Defined 2 362,500 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 177 10,500 SH Defined 6 10,500 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 21,700 1,281,970 SH Defined 20 1,025,296 256,674 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 988 58,400 SH Defined 41 58,400 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 7,488 442,543 SH Defined 57 348,942 93,601 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,056 62,416 SH Defined 58 62,416 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 3,256 192,526 SH Sole 88 192,526 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 2,574 308,655 SH Defined 308,655 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 4,536 543,890 SH Defined 31 543,890 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 339 40,680 SH Defined 64 40,680 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 39 4,655 SH Defined 81 4,655 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 5,523 662,220 SH Defined 84 662,220 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 1,473 176,676 SH Sole 88 176,676 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 3,786 476,871 SH Defined 476,871 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 6,073 764,850 SH Defined 31 764,850 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 6,802 856,677 SH Defined 84 856,677 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 1,971 248,220 SH Sole 88 248,220 BROWN & BROWN INC COM Common Stocks 115236101 $ 779 30,755 SH Defined 30,755 BROWN & BROWN INC COM Common Stocks 115236101 $ 68 2,700 SH Defined 56 2,700 BROWN & BROWN INC COM Common Stocks 115236101 $ 45 1,780 SH Sole 88 1,780 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 360 5,805 SH Defined 5,805 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 977 15,750 SH Defined 23 15,750 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 586 9,450 SH Defined 56 9,450 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,817 29,290 SH Defined 60 29,290 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 8,483 136,706 SH Defined 80 136,706 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 2,677 43,140 SH Sole 88 43,140 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 232 12,392 SH Defined 12,392 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 285 15,214 SH Defined 1 15,214 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 179 9,589 SH Defined 10 9,589 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 2,923 156,200 SH Defined 19 156,200 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 619 33,073 SH Defined 34 33,073 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 2,634 140,800 SH Defined 60 140,800 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 1,661 88,800 SH Sole 88 88,800 BRUKER CORP COM Common Stocks 116794108 $ 65 4,346 SH Defined 4,346 BRUNSWICK CORP COM Common Stocks 117043109 $ 853 31,014 SH Defined 31,014 BRUNSWICK CORP COM Common Stocks 117043109 $ 614 22,326 SH Defined 26 22,326 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 426 19,458 SH Defined 64 19,458 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 296 10,547 SH Defined 10,547 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 1,943 69,133 SH Defined 1 69,133 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 1,188 16,510 SH Defined 16,510 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,941 40,882 SH Defined 71 40,882 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 976 13,571 SH Defined 82 13,571 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,198 44,460 SH Defined 86 44,460 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,121 43,380 SH Defined 95 43,380 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 5,961 82,858 SH Sole 88 82,858 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 11 2,909 SH Defined 2,909 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 54 9,913 SH Defined 9,913 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 669 123,655 SH Defined 34 123,655 BUNGE LIMITED COM Common Stocks G16962105 $ 6,099 84,756 SH Defined 84,756 BUNGE LIMITED COM Common Stocks G16962105 $ 897 12,458 SH Defined 23 12,458 BURGER KING WORLDWIDE INC COM Common Stocks 121220107 $ 780 48,050 SH Defined 48,050 BURGER KING WORLDWIDE INC COM Common Stocks 121220107 $ 4,524 278,720 SH Defined 109 278,720 BURGER KING WORLDWIDE INC COM Common Stocks 121220107 $ 780 48,050 SH Sole 88 48,050 C D I CORP COM Common Stocks 125071100 $ 109 6,540 SH Defined 6,540 C D I CORP COM Common Stocks 125071100 $ 258 15,400 SH Defined 19 15,400 C D I CORP COM Common Stocks 125071100 $ 519 30,999 SH Defined 60 30,999 C D I CORP COM Common Stocks 125071100 $ 115 6,882 SH Defined 81 6,882 C D I CORP COM Common Stocks 125071100 $ 490 29,300 SH Sole 88 29,300 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 432 6,952 SH Defined 6,952 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 241 3,878 SH Defined 80 3,878 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 66 1,067 SH Sole 88 1,067 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 52 2,518 SH Defined 87 2,518 CA INC COM Common Stocks 12673P105 $ 416 19,112 SH Defined 19,112 CA INC COM Common Stocks 12673P105 $ 46 2,100 SH Defined 3 2,100 CA INC COM Common Stocks 12673P105 $ 619 28,380 SH Defined 10 28,380 CA INC COM Common Stocks 12673P105 $ 10,374 476,100 SH Defined 13 476,100 CA INC COM Common Stocks 12673P105 $ 503 23,100 SH Defined 56 23,100 CA INC COM Common Stocks 12673P105 $ 5,936 272,400 SH Defined 60 272,400 CA INC COM Common Stocks 12673P105 $ 2,408 110,500 SH Defined 74 110,500 CA INC COM Common Stocks 12673P105 $ 178 8,152 SH Defined 80 8,152 CA INC COM Common Stocks 12673P105 $ 3,276 150,359 SH Sole 88 150,359 CABELAS INC COM Common Stocks 126804301 $ 233 5,727 SH Defined 5,727 CABELAS INC COM Common Stocks 126804301 $ 707 17,346 SH Defined 70 17,346 CABELAS INC COM Common Stocks 126804301 $ 4,831 118,586 SH Sole 88 118,586 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 31 2,094 SH Defined 2,094 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 864 58,670 SH Defined 10 58,670

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 15 1,000 SH Defined 56 1,000 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,963 133,240 SH Defined 60 133,240 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 76 5,139 SH Defined 80 5,139 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,255 85,200 SH Sole 88 85,200 CABOT CORP COM Common Stocks 127055101 $ 2,116 54,335 SH Defined 54,335 CABOT CORP COM Common Stocks 127055101 $ 1,188 30,500 SH Defined 17 30,500 CABOT CORP COM Common Stocks 127055101 $ 526 13,500 SH Defined 19 13,500 CABOT CORP COM Common Stocks 127055101 $ 19 500 SH Defined 56 500 CABOT CORP COM Common Stocks 127055101 $ 5,158 132,401 SH Defined 92 132,401 CABOT CORP COM Common Stocks 127055101 $ 927 23,800 SH Sole 88 23,800 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 203 5,865 SH Defined 5,865 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,056 21,631 SH Defined 21,631 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 10,968 224,627 SH Defined 21 224,627 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 49 1,000 SH Defined 56 1,000 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 241 4,936 SH Defined 80 4,936 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 192 3,925 SH Defined 81 3,925 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 314 6,430 SH Defined 105 6,430 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 4,805 98,411 SH Sole 88 98,411 CACI INTL INC CL A Common Stocks 127190304 $ 2,026 37,774 SH Defined 37,774 CACI INTL INC CL A Common Stocks 127190304 $ 8,268 154,173 SH Defined 1 154,173 CACI INTL INC CL A Common Stocks 127190304 $ 156 2,918 SH Defined 10 2,918 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 2,124 158,050 SH Defined 158,050 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 913 67,934 SH Defined 10 67,934 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,386 103,100 SH Defined 21 103,100 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 5 400 SH Defined 56 400 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 820 61,010 SH Defined 60 61,010 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,028 76,455 SH Defined 82 76,455 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 4,229 314,670 SH Defined 109 314,670 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 1,266 94,211 SH Sole 88 94,211 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 1,935 402,316 SH Defined 37 402,316 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 870 180,779 SH Sole 88 180,779 CADIZ INC COM NEW Common Stocks 127537207 $ 19 2,400 SH Defined 2,400 CADIZ INC COM NEW Common Stocks 127537207 $ 689 87,600 SH Sole 88 87,600 CAE INC COM Common Stocks 124765108 $ 19,775 1,964,940 SH Defined 1,964,940 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 $ 168 10,085 SH Defined 46 10,085 CAFEPRESS INC COM Common Stocks 12769A103 $ 41 7,300 SH Defined 60 7,300 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 22 1,020 SH Defined 1,020 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 26 1,200 SH Defined 60 1,200 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 618 29,000 SH Defined 64 29,000 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 40 1,898 SH Sole 88 1,898 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 65 38,415 SH Defined 38,415 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 1,281 762,640 SH Defined 53 762,640 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 3,913 2,329,224 SH Defined 92 2,329,224 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 158 3,917 SH Defined 3,917 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 1,209 29,955 SH Defined 1 29,955 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 109 10,420 SH Defined 10,420 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 293 28,044 SH Defined 1 28,044 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 428 41,000 SH Defined 60 41,000 CALAMP CORP COM Common Stocks 128126109 $ 49 6,082 SH Defined 6,082 CALAMP CORP COM Common Stocks 128126109 $ 637 79,141 SH Defined 34 79,141 CALGON CARBON CORP COM Common Stocks 129603106 $ 91 6,500 SH Defined 6,500 CALGON CARBON CORP COM Common Stocks 129603106 $ 3,586 255,925 SH Defined 18 255,925 CALIFORNIA FIRST NTNL BANCOR COM Common Stocks 130222102 $ 17 1,130 SH Defined 1,130 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 144 7,902 SH Defined 7,902 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2 129 SH Defined 36 129 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 42 2,307 SH Defined 73 2,307 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 7 366 SH Sole 88 366 CALIX INC COM Common Stocks 13100M509 $ 33 4,370 SH Defined 4,370 CALIX INC COM Common Stocks 13100M509 $ 135 18,090 SH Sole 88 18,090 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 82 13,040 SH Defined 13,040 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 631 99,900 SH Defined 53 99,900 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 90 14,281 SH Defined 81 14,281 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 5,551 878,335 SH Defined 92 878,335 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 860 195,485 SH Defined 82 195,485 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 879 199,755 SH Sole 88 199,755 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 1,868 412,400 SH Defined 86 412,400 CALPINE CORP COM NEW Common Stocks 131347304 $ 13,327 750,426 SH Defined 750,426 CALPINE CORP COM NEW Common Stocks 131347304 $ 4,739 266,985 SH Defined 8 266,985 CALPINE CORP COM NEW Common Stocks 131347304 $ 7,364 414,886 SH Defined 39 414,886 CALPINE CORP COM NEW Common Stocks 131347304 $ 5 300 SH Defined 56 300 CALPINE CORP COM NEW Common Stocks 131347304 $ 5,474 308,416 SH Sole 88 308,416 CAMAC ENERGY INC COM Common Stocks 131745101 $ 20 33,100 SH Defined 33,100 CAMBIUM LEARNING GRP INC COM Common Stocks 13201A107 $ 11 9,330 SH Defined 9,330 CAMBREX CORP COM Common Stocks 132011107 $ 147 13,052 SH Defined 13,052 CAMBREX CORP COM Common Stocks 132011107 $ 1,179 104,373 SH Defined 1 104,373 CAMBREX CORP COM Common Stocks 132011107 $ 2,440 215,900 SH Defined 19 215,900 CAMBREX CORP COM Common Stocks 132011107 $ 619 54,736 SH Defined 34 54,736 CAMBREX CORP COM Common Stocks 132011107 $ 327 28,935 SH Defined 60 28,935 CAMBREX CORP COM Common Stocks 132011107 $ 1,526 135,053 SH Sole 88 135,053 CAMDEN NATL CORP COM Common Stocks 133034108 $ 22 669 SH Defined 669 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 197 2,911 SH Defined 2,911 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 15,604 230,000 SH Defined 2 230,000 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 15,195 224,119 SH Defined 24 224,119 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,085 15,996 SH Defined 25 15,996 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,190 32,150 SH Defined 50 32,150 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 7 100 SH Defined 56 100 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 74 1,087 SH Defined 80 1,087 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 228 3,363 SH Defined 81 3,363

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 8,451 124,642 SH Sole 88 124,642 CAMECO CORP COM Common Stocks 13321L108 $ 23,912 1,240,570 SH Defined 1,240,570 CAMECO CORP COM Common Stocks 13321L108 $ 1,683 87,300 SH Defined 19 87,300 CAMECO CORP COM Common Stocks 13321L108 $ 2,577 133,735 SH Defined 47 133,735 CAMECO CORP COM Common Stocks 13321L108 $ 14,468 750,800 SH Defined 103 750,800 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 625 11,114 SH Defined 11,114 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 4,129 73,437 SH Defined 8 73,437 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 13,909 247,408 SH Defined 11 247,408 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 2,734 48,626 SH Defined 24 48,626 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 936 16,650 SH Defined 61 16,650 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 321 5,702 SH Defined 80 5,702 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 256 4,550 SH Defined 97 4,550 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 4,018 71,477 SH Sole 88 71,477 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 48 4,035 SH Defined 4,035 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 499 41,900 SH Defined 64 41,900 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 783 65,707 SH Defined 82 65,707 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 1,378 115,600 SH Sole 88 115,600 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 37,807 1,326,569 SH Defined 1,326,569 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 7,781 272,900 SH Defined 19 272,900 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 21,502 754,087 SH Defined 40 754,087 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,877 100,900 SH Defined 41 100,900 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 1,898 66,650 SH Defined 74 66,650 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 78,405 867,925 SH Defined 867,925 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,115 34,500 SH Defined 6 34,500 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 10,418 115,300 SH Defined 19 115,300 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 93,866 1,040,009 SH Defined 67 1,040,009 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 55,104 610,645 SH Defined 68 610,645 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 2,174 24,062 SH Defined 110 24,062 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 24,539 271,912 SH Sole 88 271,912 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 15,013 149,023 SH Defined 149,023 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 2,766 27,400 SH Defined 19 27,400 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 8,716 86,490 SH Defined 21 86,490 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 5,707 56,583 SH Defined 65 56,583 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 3,822 37,920 SH Sole 88 37,920 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 329 11,250 SH Defined 11,250 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,592 54,423 SH Defined 19 54,423 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,029 35,191 SH Sole 88 35,191 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 581 20,625 SH Defined 22 20,625 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 293 10,400 SH Defined 60 10,400 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 394 14,004 SH Defined 70 14,004 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 2,693 95,672 SH Sole 88 95,672 CAPITAL BK FINL CORP CL A COM ADDED Common Stocks 139794101 $ 3 192 SH Defined 192 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 4 347 SH Defined 347 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 5,015 87,830 SH Defined 87,830 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 8,244 144,339 SH Defined 10 144,339 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,689 47,100 SH Defined 12 47,100 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 26,187 458,608 SH Defined 13 458,608 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 29,527 517,112 SH Defined 21 517,112 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 17,291 302,814 SH Defined 24 302,814 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,383 24,225 SH Defined 25 24,225 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 3,831 67,100 SH Defined 44 67,100 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 59,122 1,035,410 SH Defined 55 1,035,410 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 57 1,000 SH Defined 56 1,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 954 16,700 SH Defined 59 16,700 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,912 51,000 SH Defined 60 51,000 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 12,750 223,300 SH Defined 62 223,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,045 18,300 SH Defined 74 18,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 697 12,200 SH Defined 76 12,200 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 782 13,697 SH Defined 80 13,697 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 483 8,450 SH Defined 97 8,450 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 51,665 904,813 SH Sole 88 904,813 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 $ 2 18 SH Defined 18 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 191 10,520 SH Defined 10,520 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 974 53,571 SH Defined 34 53,571 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 1,930 106,092 SH Defined 37 106,092 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 880 48,368 SH Sole 88 48,368 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 64 8,495 SH Defined 8,495 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 1,750 233,900 SH Defined 3 233,900 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 6,136 820,348 SH Defined 15 820,348 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 3,392 453,500 SH Sole 88 453,500 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 3,465 295,886 SH Defined 295,886 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 1,293 110,405 SH Defined 1 110,405 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 3,288 280,758 SH Defined 31 280,758 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 142 12,100 SH Defined 56 12,100 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 1,586 135,477 SH Sole 88 135,477 CAPLEASE INC COM Common Stocks 140288101 $ 80 14,428 SH Defined 14,428 CAPLEASE INC COM Common Stocks 140288101 $ 2,955 536,282 SH Defined 53 536,282 CAPLEASE INC COM Common Stocks 140288101 $ 930 168,817 SH Defined 60 168,817 CAPLEASE INC COM Common Stocks 140288101 $ 186 33,800 SH Sole 88 33,800 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 161 14,107 SH Defined 14,107 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 264 23,200 SH Defined 19 23,200 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 1,052 92,300 SH Sole 88 92,300 CARBO CERAMICS INC COM Common Stocks 140781105 $ 62 812 SH Defined 812 CARBO CERAMICS INC COM Common Stocks 140781105 $ 603 7,900 SH Defined 17 7,900 CARBO CERAMICS INC COM Common Stocks 140781105 $ 2,654 34,800 SH Defined 18 34,800 CARBO CERAMICS INC COM Common Stocks 140781105 $ 1,094 14,350 SH Defined 22 14,350 CARBO CERAMICS INC COM Common Stocks 140781105 $ 7,169 93,994 SH Defined 31 93,994 CARBO CERAMICS INC COM Common Stocks 140781105 $ 272 3,569 SH Defined 87 3,569

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CARBO CERAMICS INC COM Common Stocks 140781105 $ 4,095 53,695 SH Sole 88 53,695 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 58 3,588 SH Defined 3,588 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 2,554 159,100 SH Defined 19 159,100 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 731 45,515 SH Defined 34 45,515 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 1,406 87,600 SH Defined 60 87,600 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 3,611 225,000 SH Sole 88 225,000 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,547 37,989 SH Defined 37,989 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 546 13,400 SH Defined 9 13,400 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 14 333 SH Defined 10 333 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,116 27,400 SH Defined 59 27,400 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,515 37,210 SH Defined 61 37,210 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 329 8,079 SH Defined 80 8,079 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,893 71,040 SH Defined 109 71,040 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,417 34,788 SH Sole 88 34,788 CARDIONET INC COM Common Stocks 14159L103 $ 24 10,920 SH Defined 10,920 CARDTRONICS INC COM Common Stocks 14161H108 $ 1,064 45,780 SH Defined 38 45,780 CARDTRONICS INC COM Common Stocks 14161H108 $ 282 12,120 SH Defined 105 12,120 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 4 1,200 SH Defined 1,200 CAREFUSION CORP COM Common Stocks 14170T101 $ 2,022 71,346 SH Defined 71,346 CAREFUSION CORP COM Common Stocks 14170T101 $ 1,129 39,840 SH Defined 38 39,840 CAREFUSION CORP COM Common Stocks 14170T101 $ 4,046 142,780 SH Defined 59 142,780 CAREFUSION CORP COM Common Stocks 14170T101 $ 1,107 39,050 SH Defined 61 39,050 CAREFUSION CORP COM Common Stocks 14170T101 $ 27,878 983,700 SH Defined 62 983,700 CAREFUSION CORP COM Common Stocks 14170T101 $ 3,793 133,846 SH Defined 80 133,846 CAREFUSION CORP COM Common Stocks 14170T101 $ 17,953 633,492 SH Sole 88 633,492 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 63 3,900 SH Defined 3,900 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 4,731 293,275 SH Defined 18 293,275 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 3,282 203,473 SH Defined 37 203,473 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 2,029 125,789 SH Defined 39 125,789 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 194 12,000 SH Defined 64 12,000 CARIBOU COFFEE INC COM Common Stocks 142042209 $ 1,422 88,182 SH Sole 88 88,182 CARLISLE COS INC COM Common Stocks 142339100 $ 892 15,380 SH Defined 15,380 CARLISLE COS INC COM Common Stocks 142339100 $ 35 600 SH Defined 56 600 CARLISLE COS INC COM Common Stocks 142339100 $ 2,747 47,315 SH Defined 66 47,315 CARLISLE COS INC COM Common Stocks 142339100 $ 195 3,361 SH Defined 81 3,361 CARLYLE GROUP L P COM UTS LTD PTN Common Stocks 14309L102 $ 1,663 64,350 SH Defined 38 64,350 CARMAX INC COM Common Stocks 143130102 $ 331 9,020 SH Defined 9,020 CARMAX INC COM Common Stocks 143130102 $ 197 5,358 SH Defined 80 5,358 CARMAX INC COM Common Stocks 143130102 $ 205 5,597 SH Defined 81 5,597 CARMAX INC COM Common Stocks 143130102 $ 8,097 220,700 SH Defined 98 220,700 CARMAX INC COM Common Stocks 143130102 $ 1,644 44,800 SH Defined 99 44,800 CARMAX INC COM Common Stocks 143130102 $ 5,019 136,800 SH Defined 100 136,800 CARMAX INC COM Common Stocks 143130102 $ 1,435 39,100 SH Sole 88 39,100 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 385 26,500 SH Defined 19 26,500 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 48 3,300 SH Defined 64 3,300 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 552 38,000 SH Defined 82 38,000 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 1,077 74,200 SH Sole 88 74,200 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 11,900 329,809 SH Defined 329,809 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 20,447 567,500 SH Defined 13 567,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 70,012 1,942,900 SH Defined 49 1,942,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 22 600 SH Defined 56 600 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 378 10,500 SH Defined 59 10,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 417 11,563 SH Defined 61 11,563 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 380 10,535 SH Defined 80 10,535 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 7,043 195,468 SH Defined 91 195,468 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 15,742 436,900 SH Defined 98 436,900 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 3,441 95,500 SH Defined 99 95,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 9,764 271,000 SH Defined 100 271,000 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 12,607 349,901 SH Sole 88 349,901 CARNIVAL PLC ADR Common Stocks 14365C103 $ 585 15,357 SH Defined 10 15,357 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,881 37,507 SH Defined 37,507 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,791 35,687 SH Defined 33 35,687 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,224 24,400 SH Defined 53 24,400 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 316 6,300 SH Defined 60 6,300 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 496 9,881 SH Defined 70 9,881 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 3,389 67,556 SH Sole 88 67,556 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 597 51,223 SH Defined 19 51,223 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 2,846 244,249 SH Sole 88 244,249 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 2,533 122,767 SH Defined 37 122,767 CARRIZO OIL & CO INC COM Common Stocks 144577103 $ 1,754 85,000 SH Sole 88 85,000 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 645 109,021 SH Defined 34 109,021 CARTER INC COM Common Stocks 146229109 $ 3,517 64,846 SH Defined 64,846 CARTER INC COM Common Stocks 146229109 $ 1,553 28,638 SH Defined 7 28,638 CARTER INC COM Common Stocks 146229109 $ 303 5,593 SH Defined 10 5,593 CARTER INC COM Common Stocks 146229109 $ 1,193 22,000 SH Defined 23 22,000 CARTER INC COM Common Stocks 146229109 $ 16 300 SH Defined 56 300 CARTER INC COM Common Stocks 146229109 $ 565 10,417 SH Defined 70 10,417 CARTER INC COM Common Stocks 146229109 $ 6,709 123,700 SH Defined 84 123,700 CARTER INC COM Common Stocks 146229109 $ 4,944 91,156 SH Sole 88 91,156 CASCADE CORP COM Common Stocks 147195101 $ 194 3,026 SH Defined 3,026 CASELLA WASTE SYS INC CL A Common Stocks 147448104 $ 8 1,800 SH Defined 1,800 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 5,539 106,300 SH Defined 18 106,300 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 390 7,486 SH Defined 70 7,486 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 86 1,651 SH Defined 81 1,651 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 2,662 51,080 SH Sole 88 51,080 CASH AMER INTL INC COM Common Stocks 14754D100 $ 325 8,357 SH Defined 8,357 CASH AMER INTL INC COM Common Stocks 14754D100 $ 4,641 119,449 SH Defined 1 119,449 CASH AMER INTL INC COM Common Stocks 14754D100 $ 5,168 133,017 SH Defined 15 133,017

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CASH AMER INTL INC COM Common Stocks 14754D100 $ 812 20,900 SH Defined 53 20,900 CASH AMER INTL INC COM Common Stocks 14754D100 $ 991 25,500 SH Defined 77 25,500 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,678 43,200 SH Defined 78 43,200 CASH AMER INTL INC COM Common Stocks 14754D100 $ 98 2,524 SH Defined 81 2,524 CASH AMER INTL INC COM Common Stocks 14754D100 $ 2,859 73,600 SH Sole 88 73,600 CASTLE A M & CO COM Common Stocks 148411101 $ 80 5,628 SH Defined 5,628 CASTLE A M & CO COM Common Stocks 148411101 $ 2,046 143,258 SH Defined 53 143,258 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 50 12,435 SH Defined 12,435 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 49 12,300 SH Defined 60 12,300 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 1,707 426,794 SH Defined 87 426,794 CASUAL MALE RETAIL GRP INC COM NEW Common Stocks 148711302 $ 855 213,800 SH Sole 88 213,800 CATAMARAN CORP COM Common Stocks 148887102 $ 5,470 116,886 SH Defined 116,886 CATAMARAN CORP COM Common Stocks 148887102 $ 1,070 22,935 SH Defined 7 22,935 CATAMARAN CORP COM Common Stocks 148887102 $ 3,010 64,200 SH Defined 19 64,200 CATAMARAN CORP COM Common Stocks 148887102 $ 8,295 177,810 SH Defined 33 177,810 CATAMARAN CORP COM Common Stocks 148887102 $ 308 6,600 SH Defined 56 6,600 CATAMARAN CORP COM Common Stocks 148887102 $ 550 11,800 SH Defined 60 11,800 CATAMARAN CORP COM Common Stocks 148887102 $ 635 13,619 SH Defined 71 13,619 CATAMARAN CORP COM Common Stocks 148887102 $ 2,382 51,070 SH Defined 95 51,070 CATAMARAN CORP COM Common Stocks 148887102 $ 399 8,560 SH Defined 105 8,560 CATAMARAN CORP COM Common Stocks 148887102 $ 16,678 357,521 SH Sole 88 357,521 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,088 24,055 SH Defined 24,055 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,908 33,500 SH Defined 3 33,500 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,688 19,450 SH Defined 17 19,450 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 10,460 120,495 SH Defined 21 120,495 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 8,481 97,700 SH Defined 31 97,700 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 43 500 SH Defined 56 500 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 9,714 111,900 SH Defined 62 111,900 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,734 19,970 SH Defined 80 19,970 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 13,406 154,433 SH Sole 88 154,433 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 224 11,735 SH Defined 11,735 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 581 30,400 SH Defined 19 30,400 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 1,027 53,700 SH Sole 88 53,700 CATO CORP NEW CL A Common Stocks 149205106 $ 4,591 167,355 SH Defined 18 167,355 CATO CORP NEW CL A Common Stocks 149205106 $ 118 4,300 SH Defined 60 4,300 CATO CORP NEW CL A Common Stocks 149205106 $ 331 12,050 SH Defined 77 12,050 CATO CORP NEW CL A Common Stocks 149205106 $ 565 20,600 SH Defined 78 20,600 CAVCO INDS INC DEL COM Common Stocks 149568107 $ 113 2,328 SH Defined 2,328 CAVIUM INC COM Common Stocks 14964U108 $ 528 17,189 SH Defined 17,189 CAVIUM INC COM Common Stocks 14964U108 $ 191 6,208 SH Defined 26 6,208 CAVIUM INC COM Common Stocks 14964U108 $ 235 7,652 SH Defined 71 7,652 CAVIUM INC COM Common Stocks 14964U108 $ 2,072 67,511 SH Defined 82 67,511 CAVIUM INC COM Common Stocks 14964U108 $ 3,158 102,910 SH Defined 95 102,910 CAVIUM INC COM Common Stocks 14964U108 $ 336 10,950 SH Defined 105 10,950 CAVIUM INC COM Common Stocks 14964U108 $ 6,436 209,718 SH Sole 88 209,718 CBEYOND INC COM Common Stocks 149847105 $ 614 69,402 SH Defined 60 69,402 CBEYOND INC COM Common Stocks 149847105 $ 2,585 292,447 SH Defined 82 292,447 CBEYOND INC COM Common Stocks 149847105 $ 1,121 126,776 SH Sole 88 126,776 CBIZ INC COM Common Stocks 124805102 $ 45 7,937 SH Defined 7,937 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 397 19,036 SH Defined 19,036 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 33 1,600 SH Defined 56 1,600 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 6,194 297,100 SH Defined 57 234,300 62,800 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 1,334 64,039 SH Defined 58 64,039 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 171 8,200 SH Defined 59 8,200 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 122 5,858 SH Defined 81 5,858 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 598 28,700 SH Sole 88 28,700 CBOE HLDGS INC COM Common Stocks 12503M108 $ 813 27,697 SH Defined 27,697 CBOE HLDGS INC COM Common Stocks 12503M108 $ 56 1,900 SH Defined 56 1,900 CBOE HLDGS INC COM Common Stocks 12503M108 $ 114 3,885 SH Defined 81 3,885 CBOE HLDGS INC COM Common Stocks 12503M108 $ 37 1,266 SH Sole 88 1,266 CBRE GROUP INC CL A Common Stocks 12504L109 $ 77 3,976 SH Defined 3,976 CBRE GROUP INC CL A Common Stocks 12504L109 $ 1,540 79,400 SH Defined 12 79,400 CBRE GROUP INC CL A Common Stocks 12504L109 $ 138 7,113 SH Defined 80 7,113 CBRE GROUP INC CL A Common Stocks 12504L109 $ 104 5,378 SH Defined 81 5,378 CBRE GROUP INC CL A Common Stocks 12504L109 $ 406 20,950 SH Defined 105 20,950 CBS CORP NEW CL B Common Stocks 124857202 $ 3,434 93,200 SH Defined 3 93,200 CBS CORP NEW CL B Common Stocks 124857202 $ 453 12,300 SH Defined 9 12,300 CBS CORP NEW CL B Common Stocks 124857202 $ 625 16,971 SH Defined 10 16,971 CBS CORP NEW CL B Common Stocks 124857202 $ 3,867 104,941 SH Defined 24 104,941 CBS CORP NEW CL B Common Stocks 124857202 $ 290 7,883 SH Defined 25 7,883 CBS CORP NEW CL B Common Stocks 124857202 $ 114 3,100 SH Defined 56 3,100 CBS CORP NEW CL B Common Stocks 124857202 $ 1,817 49,300 SH Defined 59 49,300 CBS CORP NEW CL B Common Stocks 124857202 $ 2,392 64,900 SH Defined 61 64,900 CBS CORP NEW CL B Common Stocks 124857202 $ 517 14,032 SH Defined 80 14,032 CBS CORP NEW CL B Common Stocks 124857202 $ 3,604 97,800 SH Defined 94 97,800 CBS CORP NEW CL B Common Stocks 124857202 $ 2,824 76,625 SH Defined 107 76,625 CBS CORP NEW CL B Common Stocks 124857202 $ 7,677 208,328 SH Sole 88 208,328 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 76,709 948,345 SH Defined 948,345 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 1,293 16,000 SH Defined 6 16,000 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 8,268 102,200 SH Defined 19 102,200 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 28,882 356,995 SH Defined 40 356,995 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 1,725 21,350 SH Defined 55 21,350 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 1,296 16,032 SH Sole 88 16,032 CECO ENVIRONMENTAL CORP COM Common Stocks 125141101 $ 457 47,645 SH Sole 88 47,645 CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 585 17,832 SH Defined 70 17,832 CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 3,998 121,905 SH Sole 88 121,905 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 68 13,102 SH Defined 13,102 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 835 161,786 SH Defined 60 161,786

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 100 19,364 SH Defined 81 19,364 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 136 26,400 SH Sole 88 26,400 CELADON GROUP INC COM Common Stocks 150838100 $ 85 4,680 SH Defined 4,680 CELADON GROUP INC COM Common Stocks 150838100 $ 540 29,900 SH Defined 64 29,900 CELADON GROUP INC COM Common Stocks 150838100 $ 108 5,958 SH Defined 81 5,958 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 287 6,620 SH Defined 6,620 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 2,696 62,300 SH Defined 12 62,300 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 2,324 53,700 SH Defined 17 53,700 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 876 20,244 SH Defined 82 20,244 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,844 42,599 SH Sole 88 42,599 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 3,753 472,440 SH Defined 472,440 CELGENE CORP COM Common Stocks 151020104 $ 2,576 33,137 SH Defined 33,137 CELGENE CORP COM Common Stocks 151020104 $ 93 1,200 SH Defined 3 1,200 CELGENE CORP COM Common Stocks 151020104 $ 295 3,800 SH Defined 9 3,800 CELGENE CORP COM Common Stocks 151020104 $ 689 8,830 SH Defined 10 8,830 CELGENE CORP COM Common Stocks 151020104 $ 10,433 134,224 SH Defined 11 134,224 CELGENE CORP COM Common Stocks 151020104 $ 1,376 17,700 SH Defined 23 17,700 CELGENE CORP COM Common Stocks 151020104 $ 5,510 70,880 SH Defined 24 70,880 CELGENE CORP COM Common Stocks 151020104 $ 687 8,833 SH Defined 25 8,833 CELGENE CORP COM Common Stocks 151020104 $ 109 1,400 SH Defined 56 1,400 CELGENE CORP COM Common Stocks 151020104 $ 9,185 118,160 SH Defined 59 118,160 CELGENE CORP COM Common Stocks 151020104 $ 12,833 165,100 SH Defined 60 165,100 CELGENE CORP COM Common Stocks 151020104 $ 1,477 19,000 SH Defined 61 19,000 CELGENE CORP COM Common Stocks 151020104 $ 31 400 SH Defined 72 400 CELGENE CORP COM Common Stocks 151020104 $ 773 9,943 SH Defined 80 9,943 CELGENE CORP COM Common Stocks 151020104 $ 154 1,975 SH Defined 97 1,975 CELGENE CORP COM Common Stocks 151020104 $ 16,372 210,621 SH Sole 88 210,621 CELL THERAPEUTICS INC COM NPV NEW 2012 Common Stocks 150934883 $ 3 2,364 SH Defined 2,364 CELL THERAPEUTICS INC COM NPV NEW 2012 Common Stocks 150934883 $ 204 157,100 SH Defined 60 157,100 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 142 21,300 SH Defined 21,300 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 363 54,500 SH Defined 21 54,500 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 527 79,132 SH Defined 34 79,132 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 128 19,172 SH Defined 81 19,172 CELSION CORPORATION COM NEW Common Stocks 15117N305 $ 673 82,216 SH Defined 34 82,216 CEMENTOS PACASMAYO S A A SPON ADR REP 5 Common Stocks 15126Q109 $ 219 16,500 SH Defined 35 16,500 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 10,573 1,092,224 SH Defined 1 1,092,224 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 8,425 870,387 SH Defined 10 870,387 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 487 50,300 SH Defined 12 50,300 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 8,868 916,076 SH Defined 28 916,076 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 4,772 492,962 SH Defined 30 492,962 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 16,338 1,687,800 SH Defined 106 1,687,800 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 5,889 608,338 SH Sole 88 608,338 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 44,774 1,352,986 SH Defined 1,352,986 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 1,234 37,300 SH Defined 6 37,300 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 3,196 96,500 SH Defined 19 96,500 CENTENE CORP DEL COM Common Stocks 15135B101 $ 421 10,700 SH Defined 10,700 CENTENE CORP DEL COM Common Stocks 15135B101 $ 468 11,900 SH Defined 60 11,900 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,531 38,916 SH Defined 71 38,916 CENTENE CORP DEL COM Common Stocks 15135B101 $ 1,545 39,272 SH Defined 82 39,272 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,299 83,830 SH Defined 86 83,830 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,886 98,758 SH Sole 88 98,758 CENTER BANCORP INC COM Common Stocks 151408101 $ 42 3,782 SH Defined 60 3,782 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 269 14,182 SH Defined 14,182 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 562 29,600 SH Defined 17 29,600 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 803 42,256 SH Defined 20 42,256 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 2,586 136,095 SH Defined 36 136,095 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 882 46,400 SH Defined 60 46,400 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 9,831 517,407 SH Defined 73 517,407 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 191 10,040 SH Defined 80 10,040 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 144 7,554 SH Defined 81 7,554 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,325 69,756 SH Sole 88 69,756 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 21 2,644 SH Defined 2,644 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 58 7,133 SH Defined 60 7,133 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 1,102 136,544 SH Sole 88 136,544 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 4,120 819,200 SH Defined 103 819,200 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 620 202,536 SH Defined 1 202,536 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 19 9,027 SH Defined 9,027 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 619 299,219 SH Defined 60 299,219 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 81 39,165 SH Sole 88 39,165 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 43 7,686 SH Defined 7,686 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 848 82,648 SH Defined 82,648 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 418 40,741 SH Defined 1 40,741 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 18 1,757 SH Defined 10 1,757 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 602 58,700 SH Defined 19 58,700 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 706 68,832 SH Defined 60 68,832 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 208 20,300 SH Defined 64 20,300 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 2,610 254,400 SH Sole 88 254,400 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 23 1,522 SH Defined 1,522 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 242 15,900 SH Defined 19 15,900 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 1,489 97,991 SH Sole 88 97,991 CENTURY ALUM CO COM Common Stocks 156431108 $ 264 32,222 SH Defined 32,222 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 $ 554 16,967 SH Sole 88 16,967 CENTURY CASINOS INC COM Common Stocks 156492100 $ 76 27,283 SH Defined 82 27,283

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CENTURYLINK INC COM Common Stocks 156700106 $ 3,868 100,317 SH Defined 100,317 CENTURYLINK INC COM Common Stocks 156700106 $ 1,322 34,278 SH Defined 1 34,278 CENTURYLINK INC COM Common Stocks 156700106 $ 490 12,708 SH Defined 56 12,708 CENTURYLINK INC COM Common Stocks 156700106 $ 1,851 48,000 SH Defined 62 48,000 CENTURYLINK INC COM Common Stocks 156700106 $ 564 14,627 SH Defined 80 14,627 CENTURYLINK INC COM Common Stocks 156700106 $ 4,331 112,320 SH Sole 88 112,320 CENVEO INC COM Common Stocks 15670S105 $ 38 14,580 SH Defined 14,580 CENVEO INC COM Common Stocks 15670S105 $ 46 17,582 SH Defined 82 17,582 CEPHEID COM Common Stocks 15670R107 $ 170 5,135 SH Defined 26 5,135 CEPHEID COM Common Stocks 15670R107 $ 1,208 36,567 SH Defined 71 36,567 CERNER CORP COM Common Stocks 156782104 $ 15,370 201,951 SH Defined 201,951 CERNER CORP COM Common Stocks 156782104 $ 632 8,311 SH Defined 7 8,311 CERNER CORP COM Common Stocks 156782104 $ 8,188 107,630 SH Defined 11 107,630 CERNER CORP COM Common Stocks 156782104 $ 951 12,500 SH Defined 33 12,500 CERNER CORP COM Common Stocks 156782104 $ 253 3,330 SH Defined 61 3,330 CERNER CORP COM Common Stocks 156782104 $ 265 3,486 SH Defined 80 3,486 CERNER CORP COM Common Stocks 156782104 $ 2,298 30,200 SH Defined 90 30,200 CERNER CORP COM Common Stocks 156782104 $ 61,793 812,120 SH Defined 96 812,120 CERNER CORP COM Common Stocks 156782104 $ 17,785 233,772 SH Sole 88 233,772 CEVA INC COM Common Stocks 157210105 $ 294 19,000 SH Defined 60 19,000 CEVA INC COM Common Stocks 157210105 $ 2,843 183,868 SH Defined 82 183,868 CEVA INC COM Common Stocks 157210105 $ 1,282 82,950 SH Sole 88 82,950 CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,589 12,968 SH Defined 12,968 CF INDS HLDGS INC COM Common Stocks 125269100 $ 18,190 91,114 SH Defined 1 91,114 CF INDS HLDGS INC COM Common Stocks 125269100 $ 4,292 21,500 SH Defined 3 21,500 CF INDS HLDGS INC COM Common Stocks 125269100 $ 898 4,500 SH Defined 9 4,500 CF INDS HLDGS INC COM Common Stocks 125269100 $ 3,051 15,268 SH Defined 10 15,268 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,577 7,900 SH Defined 23 7,900 CF INDS HLDGS INC COM Common Stocks 125269100 $ 280 1,400 SH Defined 56 1,400 CF INDS HLDGS INC COM Common Stocks 125269100 $ 419 2,100 SH Defined 59 2,100 CF INDS HLDGS INC COM Common Stocks 125269100 $ 878 4,400 SH Defined 60 4,400 CF INDS HLDGS INC COM Common Stocks 125269100 $ 421 2,110 SH Defined 72 2,110 CF INDS HLDGS INC COM Common Stocks 125269100 $ 494 2,474 SH Defined 80 2,474 CF INDS HLDGS INC COM Common Stocks 125269100 $ 131 655 SH Defined 97 655 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 90 1,382 SH Defined 81 1,382 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 535 20,100 SH Defined 51 20,100 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 79 2,150 SH Defined 2,150 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 256 6,946 SH Defined 1 6,946 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 15 400 SH Defined 56 400 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 2,205 59,800 SH Defined 60 59,800 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 797 21,600 SH Sole 88 21,600 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,058 16,204 SH Defined 16,204 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 423 6,480 SH Defined 26 6,480 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 907 13,900 SH Defined 33 13,900 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,254 19,200 SH Defined 38 19,200 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,811 43,055 SH Defined 71 43,055 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,736 26,591 SH Defined 82 26,591 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,955 45,260 SH Defined 86 45,260 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 787 12,058 SH Defined 87 12,058 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 285 4,370 SH Defined 105 4,370 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,990 30,481 SH Sole 88 30,481 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 500 6,792 SH Defined 6,792 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,882 25,557 SH Defined 10 25,557 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 44 600 SH Defined 56 600 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 7,741 105,200 SH Defined 98 105,200 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,700 23,100 SH Defined 99 23,100 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 4,797 65,200 SH Defined 100 65,200 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,511 20,536 SH Sole 88 20,536 CHARTER FINL CORP WEST PT GA COM Common Stocks 16122M100 $ 31 2,960 SH Defined 2,960 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 6,777 143,973 SH Defined 143,973 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 126 2,684 SH Defined 1 2,684 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 13,372 284,046 SH Defined 67 284,046 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,672 56,763 SH Defined 68 56,763 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 9,758 207,299 SH Defined 110 207,299 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 9,704 206,163 SH Sole 88 206,163 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 81 7,787 SH Defined 7,787 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 1,102 34,050 SH Defined 38 34,050 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,762 116,225 SH Defined 52 116,225 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 450 13,900 SH Defined 60 13,900 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 481 14,850 SH Defined 70 14,850 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,289 101,609 SH Sole 88 101,609 CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 2 2,543 SH Defined 2,543 CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 5 6,600 SH Defined 60 6,600 CHEMED CORP NEW COM Common Stocks 16359R103 $ 982 14,650 SH Defined 77 14,650 CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,669 24,900 SH Defined 78 24,900 CHEMED CORP NEW COM Common Stocks 16359R103 $ 172 2,573 SH Defined 81 2,573 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 115 4,986 SH Defined 4,986 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 655 28,300 SH Defined 60 28,300 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 79 3,400 SH Defined 87 3,400 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 438 20,980 SH Defined 20,980 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 2,377 113,752 SH Defined 1 113,752 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 2,374 113,600 SH Defined 19 113,600 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 1,068 51,100 SH Defined 60 51,100 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 1,986 95,047 SH Defined 82 95,047 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 4,725 226,089 SH Sole 88 226,089 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 654 35,814 SH Defined 35,814 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 172 9,400 SH Defined 59 9,400 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 861 47,160 SH Defined 61 47,160

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 982 53,803 SH Sole 88 53,803 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 14 1,060 SH Defined 1,060 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 141 10,400 SH Defined 60 10,400 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 1,353 100,000 SH Sole 88 100,000 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 378 22,847 SH Defined 22,847 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 203 12,255 SH Defined 80 12,255 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 15,921 961,385 SH Defined 91 961,385 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 3,820 230,685 SH Defined 93 230,685 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 6,127 370,019 SH Defined 103 370,019 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 10,533 636,033 SH Sole 88 636,033 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 53 2,607 SH Defined 2,607 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 395 19,550 SH Defined 77 19,550 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 668 33,100 SH Defined 78 33,100 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 62 1,394 SH Defined 1,394 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 612 13,801 SH Defined 1 13,801 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 65 1,469 SH Defined 36 1,469 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 696 15,700 SH Defined 60 15,700 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 395 8,900 SH Defined 64 8,900 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 249 5,612 SH Defined 73 5,612 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,202 27,096 SH Sole 88 27,096 CHEVRON CORP NEW COM Common Stocks 166764100 $ 49,339 463,356 SH Defined 463,356 CHEVRON CORP NEW COM Common Stocks 166764100 $ 245 2,300 SH Defined 3 2,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,615 24,564 SH Defined 8 24,564 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,363 22,200 SH Defined 9 22,200 CHEVRON CORP NEW COM Common Stocks 166764100 $ 8,740 82,100 SH Defined 11 82,100 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,000 18,790 SH Defined 12 18,790 CHEVRON CORP NEW COM Common Stocks 166764100 $ 4,806 45,150 SH Defined 17 45,150 CHEVRON CORP NEW COM Common Stocks 166764100 $ 383 3,600 SH Defined 56 3,600 CHEVRON CORP NEW COM Common Stocks 166764100 $ 23,463 220,410 SH Defined 59 220,410 CHEVRON CORP NEW COM Common Stocks 166764100 $ 43,911 412,500 SH Defined 60 412,500 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,045 19,210 SH Defined 61 19,210 CHEVRON CORP NEW COM Common Stocks 166764100 $ 28,858 271,116 SH Defined 62 271,116 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,960 65,357 SH Defined 66 65,357 CHEVRON CORP NEW COM Common Stocks 166764100 $ 235 2,210 SH Defined 72 2,210 CHEVRON CORP NEW COM Common Stocks 166764100 $ 44,604 419,017 SH Defined 80 419,017 CHEVRON CORP NEW COM Common Stocks 166764100 $ 993 9,325 SH Defined 97 9,325 CHEVRON CORP NEW COM Common Stocks 166764100 $ 70,624 663,445 SH Sole 88 663,445 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 610 13,640 SH Defined 13,640 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 4,826 107,968 SH Defined 37 107,968 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 430 9,621 SH Defined 71 9,621 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 146 3,261 SH Defined 81 3,261 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 1,799 40,251 SH Sole 88 40,251 CHICOS FAS INC COM Common Stocks 168615102 $ 379 20,343 SH Defined 20,343 CHICOS FAS INC COM Common Stocks 168615102 $ 1,117 60,000 SH Defined 3 60,000 CHICOS FAS INC COM Common Stocks 168615102 $ 1,302 69,906 SH Defined 10 69,906 CHICOS FAS INC COM Common Stocks 168615102 $ 1,464 78,600 SH Defined 21 78,600 CHICOS FAS INC COM Common Stocks 168615102 $ 100 5,385 SH Defined 26 5,385 CHICOS FAS INC COM Common Stocks 168615102 $ 37 2,000 SH Defined 56 2,000 CHICOS FAS INC COM Common Stocks 168615102 $ 708 38,000 SH Defined 60 38,000 CHICOS FAS INC COM Common Stocks 168615102 $ 33 1,778 SH Defined 80 1,778 CHICOS FAS INC COM Common Stocks 168615102 $ 207 11,111 SH Defined 81 11,111 CHICOS FAS INC COM Common Stocks 168615102 $ 884 47,485 SH Defined 82 47,485 CHICOS FAS INC COM Common Stocks 168615102 $ 1,695 91,058 SH Sole 88 91,058 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 299 6,815 SH Defined 6,815 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 17,051 6,583,296 SH Defined 6,583,296 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 676 261,000 SH Defined 76 261,000 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 114 44,201 SH Defined 81 44,201 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 18,100 6,988,255 SH Defined 102 6,988,255 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 309 6,260 SH Defined 6,260 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 10,095 204,674 SH Defined 10 204,674 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 4,665 80,082 SH Defined 80,082 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 19,445 333,820 SH Defined 10 333,820 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 1,322 22,700 SH Defined 19 22,700 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 4,974 85,400 SH Defined 28 85,400 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 4,165 71,500 SH Defined 30 71,500 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 21,215 364,200 SH Defined 48 364,200 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 7,909 135,770 SH Sole 88 135,770 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 3,286 29,300 SH Defined 19 29,300 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 1,222 10,900 SH Defined 28 10,900 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 628 5,600 SH Defined 30 5,600 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 3,139 57,007 SH Defined 10 57,007 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 615 11,168 SH Sole 88 11,168 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 840 52,200 SH Defined 19 52,200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 4,608 286,200 SH Defined 28 286,200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 2,779 172,600 SH Defined 30 172,600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 1,684 104,600 SH Sole 88 104,600 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 201 12,898 SH Defined 1 12,898 CHINDEX INTERNATIONAL INC COM Common Stocks 169467107 $ 36 3,412 SH Defined 3,412 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 969 88,454 SH Defined 1 88,454 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 114 392 SH Defined 392 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 86 297 SH Defined 26 297

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 58 200 SH Defined 56 200 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 174 600 SH Defined 80 600 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 2,326 8,005 SH Defined 90 8,005 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 63 217 SH Sole 88 217 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 65 8,096 SH Defined 8,096 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 1,307 163,400 SH Sole 88 163,400 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 55 1,662 SH Defined 1,662 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 130 3,900 SH Defined 60 3,900 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 47 1,407 SH Sole 88 1,407 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 64 12,089 SH Defined 12,089 CHUBB CORP COM Common Stocks 171232101 $ 22,438 301,591 SH Defined 301,591 CHUBB CORP COM Common Stocks 171232101 $ 432 5,800 SH Defined 17 5,800 CHUBB CORP COM Common Stocks 171232101 $ 12,611 169,500 SH Defined 60 169,500 CHUBB CORP COM Common Stocks 171232101 $ 467 6,271 SH Defined 80 6,271 CHUBB CORP COM Common Stocks 171232101 $ 6,666 89,600 SH Defined 84 89,600 CHUBB CORP COM Common Stocks 171232101 $ 14,475 194,559 SH Sole 88 194,559 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 328 6,145 SH Defined 6,145 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,320 24,709 SH Defined 1 24,709 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,177 22,030 SH Defined 38 22,030 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 2,399 44,900 SH Defined 56 44,900 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 609 11,400 SH Defined 60 11,400 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,810 33,880 SH Sole 88 33,880 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 304 4,712 SH Defined 4,712 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 280 4,342 SH Defined 1 4,342 CHUYS HLDGS INC COM Common Stocks 171604101 $ 366 16,300 SH Defined 21 16,300 CHUYS HLDGS INC COM Common Stocks 171604101 $ 103 4,594 SH Defined 26 4,594 CHUYS HLDGS INC COM Common Stocks 171604101 $ 561 25,002 SH Defined 71 25,002 CIBER INC COM Common Stocks 17163B102 $ 252 77,902 SH Defined 60 77,902 CIBER INC COM Common Stocks 17163B102 $ 275 85,004 SH Defined 70 85,004 CIBER INC COM Common Stocks 17163B102 $ 3,307 1,023,942 SH Sole 88 1,023,942 CIENA CORP COM NEW Common Stocks 171779309 $ 59 3,830 SH Defined 3,830 CIENA CORP COM NEW Common Stocks 171779309 $ 1,068 69,600 SH Defined 60 69,600 CIENA CORP COM NEW Common Stocks 171779309 $ 971 63,300 SH Sole 88 63,300 CIGNA CORPORATION COM Common Stocks 125509109 $ 1,708 32,311 SH Defined 32,311 CIGNA CORPORATION COM Common Stocks 125509109 $ 793 15,003 SH Defined 1 15,003 CIGNA CORPORATION COM Common Stocks 125509109 $ 1,337 25,300 SH Defined 3 25,300 CIGNA CORPORATION COM Common Stocks 125509109 $ 6,361 120,360 SH Defined 17 120,360 CIGNA CORPORATION COM Common Stocks 125509109 $ 275 5,200 SH Defined 61 5,200 CIGNA CORPORATION COM Common Stocks 125509109 $ 15,227 288,126 SH Defined 63 288,126 CIGNA CORPORATION COM Common Stocks 125509109 $ 547 10,348 SH Defined 80 10,348 CIGNA CORPORATION COM Common Stocks 125509109 $ 481 9,100 SH Defined 89 9,100 CIGNA CORPORATION COM Common Stocks 125509109 $ 2,635 49,850 SH Sole 88 49,850 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 122 2,170 SH Defined 2,170 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 4,195 74,500 SH Defined 60 74,500 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 6,127 108,800 SH Defined 98 108,800 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,312 23,300 SH Defined 99 23,300 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 3,801 67,500 SH Defined 100 67,500 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 5,191 92,181 SH Sole 88 92,181 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 419 79,790 SH Defined 79,790 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 424 10,992 SH Defined 10,992 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 2,526 65,500 SH Defined 56 65,500 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 135 3,491 SH Defined 80 3,491 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 954 24,735 SH Sole 88 24,735 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 143 5,661 SH Defined 5,661 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 4,745 187,700 SH Defined 15 187,700 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 10 400 SH Defined 56 400 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 3,490 138,034 SH Sole 88 138,034 CINTAS CORP COM Common Stocks 172908105 $ 1,650 40,900 SH Defined 40,900 CINTAS CORP COM Common Stocks 172908105 $ 24 600 SH Defined 56 600 CINTAS CORP COM Common Stocks 172908105 $ 104 2,585 SH Defined 80 2,585 CINTAS CORP COM Common Stocks 172908105 $ 1,422 35,248 SH Sole 88 35,248 CIRCOR INTL INC COM Common Stocks 17273K109 $ 236 6,119 SH Defined 6,119 CIRCOR INTL INC COM Common Stocks 17273K109 $ 589 15,300 SH Defined 60 15,300 CIRCOR INTL INC COM Common Stocks 17273K109 $ 1,353 35,162 SH Defined 82 35,162 CIRCOR INTL INC COM Common Stocks 17273K109 $ 4,498 116,863 SH Defined 92 116,863 CIRCOR INTL INC COM Common Stocks 17273K109 $ 54 1,400 SH Sole 88 1,400 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 242 8,930 SH Defined 8,930 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 340 12,531 SH Defined 10 12,531 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 1,003 36,979 SH Sole 88 36,979 CISCO SYS INC COM Common Stocks 17275R102 $ 42,811 2,201,322 SH Defined 2,201,322 CISCO SYS INC COM Common Stocks 17275R102 $ 3,834 197,100 SH Defined 3 197,100 CISCO SYS INC COM Common Stocks 17275R102 $ 817 42,000 SH Defined 9 42,000 CISCO SYS INC COM Common Stocks 17275R102 $ 2,648 136,054 SH Defined 10 136,054 CISCO SYS INC COM Common Stocks 17275R102 $ 3,596 184,900 SH Defined 17 184,900 CISCO SYS INC COM Common Stocks 17275R102 $ 8,817 453,300 SH Defined 31 453,300 CISCO SYS INC COM Common Stocks 17275R102 $ 68,957 3,545,350 SH Defined 55 3,545,350 CISCO SYS INC COM Common Stocks 17275R102 $ 177 9,100 SH Defined 56 9,100 CISCO SYS INC COM Common Stocks 17275R102 $ 10,707 550,490 SH Defined 59 550,490 CISCO SYS INC COM Common Stocks 17275R102 $ 17,476 898,500 SH Defined 60 898,500 CISCO SYS INC COM Common Stocks 17275R102 $ 4,699 241,580 SH Defined 61 241,580 CISCO SYS INC COM Common Stocks 17275R102 $ 54,093 2,781,734 SH Defined 62 2,781,734 CISCO SYS INC COM Common Stocks 17275R102 $ 9,103 467,852 SH Defined 67 467,852 CISCO SYS INC COM Common Stocks 17275R102 $ 5,185 266,606 SH Defined 68 266,606 CISCO SYS INC COM Common Stocks 17275R102 $ 344 17,700 SH Defined 72 17,700 CISCO SYS INC COM Common Stocks 17275R102 $ 1,935 99,500 SH Defined 74 99,500 CISCO SYS INC COM Common Stocks 17275R102 $ 23,389 1,202,544 SH Defined 79 1,202,544 CISCO SYS INC COM Common Stocks 17275R102 $ 22,955 1,180,212 SH Defined 80 1,180,212 CISCO SYS INC COM Common Stocks 17275R102 $ 414 21,300 SH Defined 83 21,300

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CISCO SYS INC COM Common Stocks 17275R102 $ 5,260 270,448 SH Defined 91 270,448 CISCO SYS INC COM Common Stocks 17275R102 $ 725 37,300 SH Defined 97 37,300 CISCO SYS INC COM Common Stocks 17275R102 $ 2,081 107,000 SH Defined 103 107,000 CISCO SYS INC COM Common Stocks 17275R102 $ 82,272 4,229,930 SH Sole 88 4,229,930 CIT GROUP INC COM NEW Common Stocks 125581801 $ 983 25,866 SH Defined 25,866 CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,220 32,082 SH Defined 10 32,082 CIT GROUP INC COM NEW Common Stocks 125581801 $ 252 6,630 SH Defined 61 6,630 CIT GROUP INC COM NEW Common Stocks 125581801 $ 25,228 664,076 SH Defined 63 664,076 CITI TRENDS INC COM Common Stocks 17306X102 $ 55 4,126 SH Defined 4,126 CITI TRENDS INC COM Common Stocks 17306X102 $ 146 11,000 SH Defined 19 11,000 CITI TRENDS INC COM Common Stocks 17306X102 $ 642 48,500 SH Defined 60 48,500 CITI TRENDS INC COM Common Stocks 17306X102 $ 393 29,700 SH Sole 88 29,700 CITIGROUP INC COM NEW Common Stocks 172967424 $ 30,481 781,368 SH Defined 781,368 CITIGROUP INC COM NEW Common Stocks 172967424 $ 6,335 162,400 SH Defined 3 162,400 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,705 43,700 SH Defined 9 43,700 CITIGROUP INC COM NEW Common Stocks 172967424 $ 3,489 89,440 SH Defined 12 89,440 CITIGROUP INC COM NEW Common Stocks 172967424 $ 28,154 721,700 SH Defined 13 721,700 CITIGROUP INC COM NEW Common Stocks 172967424 $ 819 21,000 SH Defined 23 21,000 CITIGROUP INC COM NEW Common Stocks 172967424 $ 9,872 253,060 SH Defined 44 253,060 CITIGROUP INC COM NEW Common Stocks 172967424 $ 82,267 2,108,870 SH Defined 55 2,108,870 CITIGROUP INC COM NEW Common Stocks 172967424 $ 19 490 SH Defined 56 490 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,103 53,900 SH Defined 59 53,900 CITIGROUP INC COM NEW Common Stocks 172967424 $ 109 2,800 SH Defined 60 2,800 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,386 61,167 SH Defined 61 61,167 CITIGROUP INC COM NEW Common Stocks 172967424 $ 36,654 939,700 SH Defined 62 939,700 CITIGROUP INC COM NEW Common Stocks 172967424 $ 23,716 607,956 SH Defined 63 607,956 CITIGROUP INC COM NEW Common Stocks 172967424 $ 51 1,300 SH Defined 72 1,300 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,395 61,400 SH Defined 74 61,400 CITIGROUP INC COM NEW Common Stocks 172967424 $ 893 22,900 SH Defined 76 22,900 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,940 75,362 SH Defined 80 75,362 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,931 49,490 SH Defined 85 49,490 CITIGROUP INC COM NEW Common Stocks 172967424 $ 48,095 1,233,000 SH Defined 89 1,233,000 CITIGROUP INC COM NEW Common Stocks 172967424 $ 17,395 445,900 SH Defined 91 445,900 CITIGROUP INC COM NEW Common Stocks 172967424 $ 15,635 400,800 SH Defined 94 400,800 CITIGROUP INC COM NEW Common Stocks 172967424 $ 585 15,000 SH Defined 97 15,000 CITIGROUP INC COM NEW Common Stocks 172967424 $ 17,399 446,014 SH Defined 102 446,014 CITIGROUP INC COM NEW Common Stocks 172967424 $ 73,712 1,889,576 SH Sole 88 1,889,576 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 30 1,626 SH Defined 1,626 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 187 10,052 SH Defined 60 10,052 CITIZENS INC CL A Common Stocks 174740100 $ 66 6,281 SH Defined 6,281 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 378 20,125 SH Defined 19 20,125 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 1,918 102,000 SH Sole 88 102,000 CITRIX SYS INC COM Common Stocks 177376100 $ 7,048 109,612 SH Defined 109,612 CITRIX SYS INC COM Common Stocks 177376100 $ 796 12,377 SH Defined 7 12,377 CITRIX SYS INC COM Common Stocks 177376100 $ 222 3,457 SH Defined 10 3,457 CITRIX SYS INC COM Common Stocks 177376100 $ 12,063 187,609 SH Defined 24 187,609 CITRIX SYS INC COM Common Stocks 177376100 $ 897 13,945 SH Defined 25 13,945 CITRIX SYS INC COM Common Stocks 177376100 $ 379 5,900 SH Defined 59 5,900 CITRIX SYS INC COM Common Stocks 177376100 $ 1,020 15,870 SH Defined 61 15,870 CITRIX SYS INC COM Common Stocks 177376100 $ 278 4,322 SH Defined 80 4,322 CITRIX SYS INC COM Common Stocks 177376100 $ 12,911 200,800 SH Defined 94 200,800 CITRIX SYS INC COM Common Stocks 177376100 $ 12,508 194,532 SH Sole 88 194,532 CITY HLDG CO COM Common Stocks 177835105 $ 107 3,144 SH Defined 3,144 CITY NATL CORP COM Common Stocks 178566105 $ 45 910 SH Defined 910 CITY NATL CORP COM Common Stocks 178566105 $ 25 500 SH Defined 56 500 CITY NATL CORP COM Common Stocks 178566105 $ 1,273 25,820 SH Defined 60 25,820 CITY NATL CORP COM Common Stocks 178566105 $ 1,116 22,632 SH Sole 88 22,632 CLARCOR INC COM Common Stocks 179895107 $ 67 1,420 SH Defined 1,420 CLARCOR INC COM Common Stocks 179895107 $ 3,582 75,972 SH Defined 18 75,972 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 49 3,819 SH Defined 3,819 CLEAN HARBORS INC COM Common Stocks 184496107 $ 3 55 SH Defined 55 CLEAN HARBORS INC COM Common Stocks 184496107 $ 253 4,820 SH Defined 105 4,820 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 6 800 SH Defined 800 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 118 3,031 SH Defined 3,031 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 512 13,179 SH Defined 82 13,179 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 63 22,023 SH Defined 22,023 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 1,470 510,358 SH Defined 39 510,358 CLECO CORP NEW COM Common Stocks 12561W105 $ 778 19,672 SH Defined 19,672 CLECO CORP NEW COM Common Stocks 12561W105 $ 5,719 144,643 SH Defined 18 144,643 CLECO CORP NEW COM Common Stocks 12561W105 $ 1,378 34,853 SH Defined 60 34,853 CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 2 1,835 SH Defined 1,835 CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 3 2,200 SH Defined 60 2,200 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 101 2,828 SH Defined 2,828 CLIFFS NATURAL RESOURCES INC COM Common Stocks 18683K101 $ 121 3,409 SH Defined 80 3,409 CLIFTON SVGS BANCORP INC COM Common Stocks 18712Q103 $ 11 1,016 SH Defined 1,016 CLOROX CO DEL COM Common Stocks 189054109 $ 4,720 64,960 SH Defined 64,960 CLOROX CO DEL COM Common Stocks 189054109 $ 1,274 17,537 SH Defined 1 17,537 CLOROX CO DEL COM Common Stocks 189054109 $ 4,441 61,118 SH Defined 31 61,118 CLOROX CO DEL COM Common Stocks 189054109 $ 116 1,600 SH Defined 56 1,600 CLOROX CO DEL COM Common Stocks 189054109 $ 22 300 SH Defined 59 300 CLOROX CO DEL COM Common Stocks 189054109 $ 226 3,108 SH Defined 80 3,108 CLOROX CO DEL COM Common Stocks 189054109 $ 1,055 14,524 SH Sole 88 14,524 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 401 21,270 SH Defined 21,270 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,815 96,300 SH Defined 60 96,300 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,265 67,100 SH Defined 77 67,100 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,149 114,000 SH Defined 78 114,000 CME GROUP INC COM Common Stocks 12572Q105 $ 1,625 32,430 SH Defined 32,430 CME GROUP INC COM Common Stocks 12572Q105 $ 15 300 SH Defined 56 300

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CME GROUP INC COM Common Stocks 12572Q105 $ 436 8,700 SH Defined 59 8,700 CME GROUP INC COM Common Stocks 12572Q105 $ 1,834 36,600 SH Defined 60 36,600 CME GROUP INC COM Common Stocks 12572Q105 $ 4,205 83,940 SH Defined 61 83,940 CME GROUP INC COM Common Stocks 12572Q105 $ 362 7,235 SH Defined 80 7,235 CME GROUP INC COM Common Stocks 12572Q105 $ 830 16,575 SH Sole 88 16,575 CMS ENERGY CORP COM Common Stocks 125896100 $ 3,295 137,021 SH Defined 137,021 CMS ENERGY CORP COM Common Stocks 125896100 $ 565 23,507 SH Defined 36 23,507 CMS ENERGY CORP COM Common Stocks 125896100 $ 455 18,900 SH Defined 56 18,900 CMS ENERGY CORP COM Common Stocks 125896100 $ 527 21,900 SH Defined 59 21,900 CMS ENERGY CORP COM Common Stocks 125896100 $ 2,159 89,791 SH Defined 73 89,791 CMS ENERGY CORP COM Common Stocks 125896100 $ 150 6,252 SH Defined 80 6,252 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,663 69,153 SH Sole 88 69,153 CNA FINL CORP COM Common Stocks 126117100 $ 14 520 SH Defined 520 CNB FINL CORP PA COM Common Stocks 126128107 $ 5 300 SH Defined 300 CNB FINL CORP PA COM Common Stocks 126128107 $ 49 3,084 SH Defined 60 3,084 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 21 520 SH Defined 520 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 428 47,127 SH Defined 47,127 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 7,427 817,901 SH Defined 1 817,901 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 1,407 155,000 SH Defined 19 155,000 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 4,178 460,100 SH Defined 53 460,100 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 993 109,400 SH Sole 88 109,400 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 2,289 10,590 SH Defined 10,590 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,906 22,694 SH Defined 10 22,694 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,583 21,200 SH Defined 28 21,200 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,891 18,000 SH Defined 30 18,000 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 20,103 93,000 SH Defined 48 93,000 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,561 21,100 SH Sole 88 21,100 COACH INC COM Common Stocks 189754104 $ 310 5,705 SH Defined 5,705 COACH INC COM Common Stocks 189754104 $ 1,385 25,500 SH Defined 3 25,500 COACH INC COM Common Stocks 189754104 $ 7,203 132,650 SH Defined 52 132,650 COACH INC COM Common Stocks 189754104 $ 630 11,600 SH Defined 59 11,600 COACH INC COM Common Stocks 189754104 $ 788 14,510 SH Defined 61 14,510 COACH INC COM Common Stocks 189754104 $ 367 6,757 SH Defined 80 6,757 COACH INC COM Common Stocks 189754104 $ 2,150 39,600 SH Defined 90 39,600 COACH INC COM Common Stocks 189754104 $ 44 819 SH Sole 88 819 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 2,388 99,440 SH Defined 99,440 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 18,006 749,939 SH Defined 24 749,939 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 1,583 65,944 SH Defined 25 65,944 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 89 3,695 SH Defined 26 3,695 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 10,442 434,899 SH Sole 88 434,899 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 16 2,160 SH Defined 2,160 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 83 11,300 SH Defined 60 11,300 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 330 44,800 SH Defined 64 44,800 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 213 28,963 SH Defined 87 28,963 COCA COLA CO COM Common Stocks 191216100 $ 48,463 1,347,220 SH Defined 1,347,220 COCA COLA CO COM Common Stocks 191216100 $ 108 3,000 SH Defined 3 3,000 COCA COLA CO COM Common Stocks 191216100 $ 26,895 747,706 SH Defined 21 747,706 COCA COLA CO COM Common Stocks 191216100 $ 9,589 266,571 SH Defined 24 266,571 COCA COLA CO COM Common Stocks 191216100 $ 1,195 33,220 SH Defined 25 33,220 COCA COLA CO COM Common Stocks 191216100 $ 1,992 55,385 SH Defined 33 55,385 COCA COLA CO COM Common Stocks 191216100 $ 392 10,900 SH Defined 56 10,900 COCA COLA CO COM Common Stocks 191216100 $ 15,841 440,400 SH Defined 59 440,400 COCA COLA CO COM Common Stocks 191216100 $ 30,395 845,000 SH Defined 60 845,000 COCA COLA CO COM Common Stocks 191216100 $ 3,306 91,900 SH Defined 61 91,900 COCA COLA CO COM Common Stocks 191216100 $ 6,972 193,835 SH Defined 65 193,835 COCA COLA CO COM Common Stocks 191216100 $ 15,055 418,547 SH Defined 80 418,547 COCA COLA CO COM Common Stocks 191216100 $ 28,294 786,613 SH Defined 96 786,613 COCA COLA CO COM Common Stocks 191216100 $ 146 4,050 SH Defined 97 4,050 COCA COLA CO COM Common Stocks 191216100 $ 10,150 282,170 SH Defined 102 282,170 COCA COLA CO COM Common Stocks 191216100 $ 66,556 1,850,310 SH Sole 88 1,850,310 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 363 11,600 SH Defined 59 11,600 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 1,843 58,900 SH Defined 60 58,900 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 9 300 SH Defined 72 300 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 204 6,522 SH Defined 80 6,522 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 3,138 100,300 SH Sole 88 100,300 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 1,737 11,824 SH Defined 11,824 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 15,303 104,200 SH Defined 48 104,200 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 1,865 12,700 SH Sole 88 12,700 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 1,557 68,751 SH Defined 68,751 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 815 36,019 SH Sole 88 36,019 CODEXIS INC COM Common Stocks 192005106 $ 31 14,700 SH Defined 60 14,700 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 318 13,418 SH Defined 13,418 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 201 8,500 SH Defined 19 8,500 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 542 22,880 SH Defined 38 22,880 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 74 3,132 SH Defined 81 3,132 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 355 15,000 SH Sole 88 15,000 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 266 11,800 SH Defined 26 11,800 COGNEX CORP COM Common Stocks 192422103 $ 18 500 SH Defined 500 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 649 8,979 SH Defined 8,979 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 10,667 147,522 SH Defined 11 147,522 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 503 6,950 SH Defined 12 6,950 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 7,168 99,133 SH Defined 42 99,133 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 5,098 70,501 SH Defined 43 70,501 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 7 100 SH Defined 56 100

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 853 11,800 SH Defined 59 11,800 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 795 11,000 SH Defined 60 11,000 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 704 9,730 SH Defined 61 9,730 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 502 6,937 SH Defined 80 6,937 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 12,445 172,100 SH Defined 98 172,100 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,690 37,200 SH Defined 99 37,200 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 7,715 106,700 SH Defined 100 106,700 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,477 20,420 SH Defined 107 20,420 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 6,934 95,896 SH Sole 88 95,896 COHEN & STEERS INC COM Common Stocks 19247A100 $ 47 1,560 SH Defined 1,560 COHEN & STEERS INC COM Common Stocks 19247A100 $ 1,094 36,259 SH Defined 31 36,259 COHEN & STEERS INC COM Common Stocks 19247A100 $ 356 11,810 SH Sole 88 11,810 COHERENT INC COM Common Stocks 192479103 $ 199 4,050 SH Defined 4,050 COHU INC COM Common Stocks 192576106 $ 86 8,273 SH Defined 8,273 COHU INC COM Common Stocks 192576106 $ 4,031 388,674 SH Defined 31 388,674 COHU INC COM Common Stocks 192576106 $ 1,309 126,266 SH Sole 88 126,266 COINSTAR INC COM Common Stocks 19259P300 $ 653 12,944 SH Defined 12,944 COINSTAR INC COM Common Stocks 19259P300 $ 478 9,487 SH Defined 70 9,487 COINSTAR INC COM Common Stocks 19259P300 $ 3,935 78,025 SH Defined 86 78,025 COINSTAR INC COM Common Stocks 19259P300 $ 6,836 135,562 SH Sole 88 135,562 COLDWATER CREEK INC COM NEW ADDED Common Stocks 193068202 $ 38 8,029 SH Defined 8,029 COLFAX CORP COM Common Stocks 194014106 $ 35 890 SH Defined 890 COLFAX CORP COM Common Stocks 194014106 $ 345 8,820 SH Defined 105 8,820 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 26,784 257,370 SH Defined 257,370 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 1,265 12,155 SH Defined 1 12,155 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 378 3,635 SH Defined 10 3,635 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 281 2,700 SH Defined 56 2,700 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 10,208 98,120 SH Defined 60 98,120 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 935 8,990 SH Defined 61 8,990 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 5,128 49,291 SH Defined 65 49,291 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 16,771 161,124 SH Defined 67 161,124 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 9,940 95,546 SH Defined 68 95,546 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 25,911 249,046 SH Defined 80 249,046 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 69,653 669,420 SH Defined 96 669,420 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 745 7,165 SH Defined 107 7,165 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 37,494 360,381 SH Sole 88 360,381 COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 $ 18 1,800 SH Defined 1 1,800 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 292 13,807 SH Defined 13,807 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 8,970 423,901 SH Defined 20 334,522 89,379 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 717 33,920 SH Sole 88 33,920 COLONY FINL INC COM Common Stocks 19624R106 $ 111 5,798 SH Defined 5,798 COLONY FINL INC COM Common Stocks 19624R106 $ 393 20,500 SH Defined 77 20,500 COLONY FINL INC COM Common Stocks 19624R106 $ 668 34,800 SH Defined 78 34,800 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 135 7,594 SH Defined 7,594 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 2,889 162,369 SH Defined 60 162,369 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 95 5,350 SH Defined 81 5,350 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 176 9,900 SH Sole 88 9,900 COLUMBIA LABS INC COM Common Stocks 197779101 $ 5 8,000 SH Defined 8,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 27 525 SH Defined 525 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 3,452 66,268 SH Defined 31 66,268 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 1,119 21,490 SH Sole 88 21,490 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 36 2,280 SH Defined 2,280 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 622 39,000 SH Defined 19 39,000 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 580 36,395 SH Defined 60 36,395 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 1,502 94,202 SH Defined 87 94,202 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 1,138 71,400 SH Sole 88 71,400 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,958 135,692 SH Defined 135,692 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 22,756 622,756 SH Defined 1 622,756 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 6,815 186,500 SH Defined 3 186,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 742 20,300 SH Defined 9 20,300 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,046 138,012 SH Defined 10 138,012 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,000 82,100 SH Defined 12 82,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,211 60,500 SH Defined 17 60,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 13,985 382,720 SH Defined 21 382,720 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,286 35,200 SH Defined 56 35,200 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,013 109,820 SH Defined 59 109,820 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,981 81,570 SH Defined 61 81,570 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,093 84,650 SH Defined 66 84,650 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,287 62,602 SH Defined 80 62,602 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 199 5,450 SH Defined 97 5,450 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 9,164 250,802 SH Sole 88 250,802 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,737 49,191 SH Defined 49,191 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 5,618 159,554 SH Defined 8 159,554 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 4,413 125,250 SH Defined 10 125,250 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 28,495 809,200 SH Defined 49 809,200 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 49,237 1,398,554 SH Defined 62 1,398,554 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 33,765 958,971 SH Sole 88 958,971 COMERICA INC COM Common Stocks 200340107 $ 88 2,923 SH Defined 2,923 COMERICA INC COM Common Stocks 200340107 $ 524 17,400 SH Defined 3 17,400 COMERICA INC COM Common Stocks 200340107 $ 2,260 75,000 SH Defined 17 75,000 COMERICA INC COM Common Stocks 200340107 $ 1,483 49,230 SH Defined 38 49,230 COMERICA INC COM Common Stocks 200340107 $ 54 1,800 SH Defined 56 1,800 COMERICA INC COM Common Stocks 200340107 $ 93 3,100 SH Defined 59 3,100 COMERICA INC COM Common Stocks 200340107 $ 2,257 74,900 SH Defined 60 74,900 COMERICA INC COM Common Stocks 200340107 $ 78 2,600 SH Defined 72 2,600 COMERICA INC COM Common Stocks 200340107 $ 827 27,450 SH Defined 77 27,450 COMERICA INC COM Common Stocks 200340107 $ 1,406 46,650 SH Defined 78 46,650 COMERICA INC COM Common Stocks 200340107 $ 140 4,643 SH Defined 80 4,643

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- COMERICA INC COM Common Stocks 200340107 $ 2,588 85,900 SH Defined 82 85,900 COMERICA INC COM Common Stocks 200340107 $ 5,523 183,308 SH Defined 92 183,308 COMERICA INC COM Common Stocks 200340107 $ 6,105 202,638 SH Sole 88 202,638 COMFORT SYS USA INC COM Common Stocks 199908104 $ 132 11,244 SH Defined 11,244 COMFORT SYS USA INC COM Common Stocks 199908104 $ 210 17,901 SH Defined 60 17,901 COMFORT SYS USA INC COM Common Stocks 199908104 $ 59 5,000 SH Sole 88 5,000 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 97 2,787 SH Defined 2,787 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 118 3,370 SH Defined 60 3,370 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 24 697 SH Sole 88 697 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 53 3,684 SH Defined 3,684 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 235 16,242 SH Defined 10 16,242 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 846 58,700 SH Defined 19 58,700 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 6 400 SH Defined 56 400 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 1,538 106,700 SH Defined 60 106,700 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 2,163 150,116 SH Sole 88 150,116 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 257 32,600 SH Defined 64 32,600 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 312 39,531 SH Defined 70 39,531 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,130 270,255 SH Sole 88 270,255 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 151 9,611 SH Defined 9,611 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 7,674 487,297 SH Defined 20 389,976 97,321 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 971 61,700 SH Defined 60 61,700 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 647 41,118 SH Sole 88 41,118 COMMTOUCH SOFTWARE LTD SHS NEW Common Stocks M25596202 $ 101 32,440 SH Defined 87 32,440 COMMUNICATIONS SYS INC COM Common Stocks 203900105 $ 39 3,800 SH Defined 3,800 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 199 7,382 SH Defined 7,382 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 400 14,865 SH Defined 70 14,865 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 135 4,998 SH Defined 81 4,998 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 297 11,020 SH Defined 87 11,020 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 3,319 123,321 SH Sole 88 123,321 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,109 37,038 SH Defined 37,038 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 98 3,265 SH Defined 10 3,265 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 455 15,200 SH Defined 19 15,200 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 27 900 SH Defined 56 900 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 2,931 97,900 SH Defined 60 97,900 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 8,523 284,685 SH Defined 93 284,685 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 6,707 224,000 SH Sole 88 224,000 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 52 1,652 SH Defined 1,652 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 286 9,000 SH Defined 60 9,000 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 184 2,734 SH Defined 2,734 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 1,755 26,100 SH Defined 21 26,100 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 497 7,390 SH Defined 26 7,390 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 1,102 16,383 SH Sole 88 16,383 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 6,524 145,681 SH Defined 145,681 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,100 69,217 SH Defined 10 69,217 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,681 82,200 SH Defined 28 82,200 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 2,852 63,700 SH Defined 30 63,700 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 7,272 162,400 SH Defined 106 162,400 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 2,399 53,577 SH Sole 88 53,577 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 24,864 592,429 SH Defined 592,429 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 12,309 293,277 SH Defined 1 293,277 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 2,036 48,430 SH Defined 10 48,430 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 562 13,400 SH Defined 12 13,400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,152 75,100 SH Defined 19 75,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 24,464 582,900 SH Defined 48 582,900 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 58,702 1,398,610 SH Defined 96 1,398,610 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,811 90,800 SH Defined 106 90,800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 19,541 465,606 SH Sole 88 465,606 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR Common Stocks 20441W104 $ 303 7,325 SH Sole 88 7,325 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 5,401 64,300 SH Defined 64,300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 23,479 279,511 SH Defined 1 279,511 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 612 7,277 SH Defined 10 7,277 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,327 27,700 SH Defined 19 27,700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 3,340 39,763 SH Defined 20 39,763 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 750 8,923 SH Defined 36 8,923 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,864 34,090 SH Defined 73 34,090 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 17,725 211,007 SH Defined 79 211,007 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,777 21,157 SH Sole 88 21,157 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 4,683 433,647 SH Defined 1 433,647

FORM 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 PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 194 12,729 SH Defined 36 12,729 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 742 48,584 SH Defined 73 48,584 COMPANHIA PARANAENSE ENERG C SPON ADR PFD Common Stocks 20441B407 $ 92 6,008 SH Sole 88 6,008 COMPANHIA SIDERURGICA NACION SPONSORED ADR Common Stocks 20440W105 $ 1,598 274,990 SH Defined 10 274,990 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 10,738 300,196 SH Defined 300,196 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 122 3,400 SH Defined 75 3,400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 73 5,070 SH Defined 5,070 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 1,706 118,467 SH Defined 87 118,467 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 1,461 19,435 SH Defined 19,435 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 546 7,268 SH Defined 70 7,268 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 3,739 49,739 SH Sole 88 49,739 COMPLETE GENOMICS INC COM Common Stocks 20454K104 $ 612 196,269 SH Defined 39 196,269 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 2,725 54,890 SH Defined 86 54,890 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 37 949 SH Defined 949 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 4,414 113,066 SH Defined 1 113,066 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,956 50,100 SH Defined 3 50,100 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 332 8,500 SH Defined 9 8,500 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,078 27,600 SH Defined 21 27,600 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,979 50,700 SH Defined 60 50,700 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 62 1,600 SH Defined 72 1,600 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 140 3,590 SH Defined 80 3,590 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 3,144 80,522 SH Sole 88 80,522 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 52 2,900 SH Defined 2,900 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 703 39,128 SH Defined 34 39,128 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 510 28,400 SH Defined 64 28,400 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 1,326 73,828 SH Defined 87 73,828 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 596 33,188 SH Sole 88 33,188 COMSCORE INC COM Common Stocks 20564W105 $ 8 589 SH Defined 589 COMSCORE INC COM Common Stocks 20564W105 $ 454 32,883 SH Defined 87 32,883 COMSCORE INC COM Common Stocks 20564W105 $ 2,640 191,237 SH Defined 95 191,237 COMSCORE INC COM Common Stocks 20564W105 $ 3,577 259,133 SH Sole 88 259,133 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 253 16,865 SH Defined 16,865 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 117 7,762 SH Defined 81 7,762 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 678 45,160 SH Defined 82 45,160 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 160 6,428 SH Defined 6,428 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 2,366 94,804 SH Defined 60 94,804 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 287 11,500 SH Sole 88 11,500 COMVERSE TECHNOLOGY INC COM PAR $0.10 Common Stocks 205862402 $ 29 7,600 SH Defined 60 7,600 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,072 36,720 SH Defined 36,720 CONAGRA FOODS INC COM Common Stocks 205887102 $ 2,679 91,751 SH Defined 1 91,751 CONAGRA FOODS INC COM Common Stocks 205887102 $ 3,286 112,550 SH Defined 17 112,550 CONAGRA FOODS INC COM Common Stocks 205887102 $ 6 200 SH Defined 56 200 CONAGRA FOODS INC COM Common Stocks 205887102 $ 4,452 152,470 SH Defined 59 152,470 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,573 53,860 SH Defined 60 53,860 CONAGRA FOODS INC COM Common Stocks 205887102 $ 441 15,100 SH Defined 72 15,100 CONAGRA FOODS INC COM Common Stocks 205887102 $ 282 9,662 SH Defined 80 9,662 CONAGRA FOODS INC COM Common Stocks 205887102 $ 4,761 163,063 SH Sole 88 163,063 CONCEPTUS INC COM Common Stocks 206016107 $ 823 39,854 SH Defined 34 39,854 CONCEPTUS INC COM Common Stocks 206016107 $ 135 6,513 SH Defined 81 6,513 CONCHO RES INC COM Common Stocks 20605P101 $ 2,015 25,548 SH Defined 25,548 CONCHO RES INC COM Common Stocks 20605P101 $ 3,336 42,295 SH Defined 15 42,295 CONCHO RES INC COM Common Stocks 20605P101 $ 1,572 19,940 SH Defined 33 19,940 CONCHO RES INC COM Common Stocks 20605P101 $ 8 100 SH Defined 56 100 CONCHO RES INC COM Common Stocks 20605P101 $ 1,853 23,500 SH Sole 88 23,500 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 2,055 30,754 SH Defined 30,754 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,409 21,077 SH Defined 7 21,077 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 235 3,520 SH Defined 26 3,520 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 13 200 SH Defined 56 200 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 2,851 42,660 SH Defined 71 42,660 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 2,774 41,510 SH Defined 109 41,510 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,945 29,099 SH Sole 88 29,099 CONMED CORP COM Common Stocks 207410101 $ 439 15,980 SH Defined 15,980 CONMED CORP COM Common Stocks 207410101 $ 2,248 81,823 SH Defined 60 81,823 CONMED CORP COM Common Stocks 207410101 $ 5,346 194,623 SH Defined 92 194,623 CONMED CORP COM Common Stocks 207410101 $ 448 16,300 SH Sole 88 16,300 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 153 5,140 SH Defined 5,140 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 870 29,304 SH Defined 36 29,304 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 242 8,140 SH Defined 60 8,140 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 433 14,600 SH Defined 64 14,600 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 3,323 111,941 SH Defined 73 111,941 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 143 4,800 SH Defined 81 4,800 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 508 17,098 SH Sole 88 17,098 CONNS INC COM Common Stocks 208242107 $ 91 3,052 SH Defined 3,052 CONNS INC COM Common Stocks 208242107 $ 363 12,189 SH Defined 60 12,189 CONNS INC COM Common Stocks 208242107 $ 194 6,514 SH Defined 71 6,514 CONNS INC COM Common Stocks 208242107 $ 813 27,256 SH Sole 88 27,256 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 14,521 254,447 SH Defined 254,447 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 28,130 492,895 SH Defined 1 492,895 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,319 93,200 SH Defined 3 93,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 964 16,900 SH Defined 9 16,900

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CONOCOPHILLIPS COM Common Stocks 20825C104 $ 22,212 389,200 SH Defined 13 389,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 3,185 55,800 SH Defined 17 55,800 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 798 13,980 SH Defined 23 13,980 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 91 1,600 SH Defined 56 1,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 2,528 44,300 SH Defined 59 44,300 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 918 16,090 SH Defined 61 16,090 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 22,678 397,400 SH Defined 62 397,400 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 297 5,200 SH Defined 72 5,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,630 28,568 SH Defined 80 28,568 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 8,222 144,075 SH Defined 93 144,075 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 10,917 191,300 SH Defined 94 191,300 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 384 6,725 SH Defined 97 6,725 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 20,916 366,489 SH Sole 88 366,489 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 56 1,754 SH Defined 1,754 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3 100 SH Defined 56 100 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 18,049 568,300 SH Defined 62 568,300 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 171 5,383 SH Defined 80 5,383 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,083 97,073 SH Defined 91 97,073 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,734 54,600 SH Defined 103 54,600 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 12,225 384,929 SH Sole 88 384,929 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 94 5,993 SH Defined 5,993 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 2,254 41,025 SH Defined 41,025 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,304 23,734 SH Defined 1 23,734 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 401 7,300 SH Defined 56 7,300 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 10,824 197,056 SH Defined 60 197,056 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 380 6,909 SH Defined 80 6,909 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 5,659 103,016 SH Sole 88 103,016 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 458 13,568 SH Defined 60 13,568 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 13 400 SH Sole 88 400 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 $ 15 500 SH Defined 500 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 829 112,298 SH Defined 112,298 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 32 4,400 SH Defined 60 4,400 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 433 58,630 SH Sole 88 58,630 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 72 2,089 SH Defined 2,089 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 124 3,600 SH Defined 59 3,600 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 2,328 67,650 SH Defined 66 67,650 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 100 2,900 SH Defined 72 2,900 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 123 3,587 SH Defined 80 3,587 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 106 3,097 SH Defined 81 3,097 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 11,366 330,700 SH Defined 94 330,700 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 5,551 161,500 SH Sole 88 161,500 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,198 29,075 SH Defined 22 29,075 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 511 7,215 SH Defined 7,215 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 510 7,200 SH Defined 60 7,200 CONVERGYS CORP COM Common Stocks 212485106 $ 473 29,477 SH Defined 29,477 CONVERGYS CORP COM Common Stocks 212485106 $ 2,022 126,153 SH Defined 1 126,153 CONVERGYS CORP COM Common Stocks 212485106 $ 1,184 73,869 SH Defined 10 73,869 CONVERGYS CORP COM Common Stocks 212485106 $ 6,529 407,304 SH Defined 15 407,304 CONVERGYS CORP COM Common Stocks 212485106 $ 213 13,300 SH Defined 19 13,300 CONVERGYS CORP COM Common Stocks 212485106 $ 4,095 255,434 SH Sole 88 255,434 CON-WAY INC COM Common Stocks 205944101 $ 27 980 SH Defined 980 CON-WAY INC COM Common Stocks 205944101 $ 495 18,000 SH Defined 17 18,000 CON-WAY INC COM Common Stocks 205944101 $ 5,490 199,640 SH Defined 31 199,640 CON-WAY INC COM Common Stocks 205944101 $ 11 400 SH Defined 56 400 CON-WAY INC COM Common Stocks 205944101 $ 4,466 162,390 SH Defined 60 162,390 CON-WAY INC COM Common Stocks 205944101 $ 85 3,100 SH Defined 81 3,100 CON-WAY INC COM Common Stocks 205944101 $ 4,125 150,000 SH Sole 88 150,000 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 1,903 77,300 SH Defined 77,300 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 7,254 294,270 SH Defined 1 294,270 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 153 6,209 SH Defined 10 6,209 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 868 35,200 SH Defined 19 35,200 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 104 4,229 SH Defined 81 4,229 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 4,647 188,500 SH Sole 88 188,500 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 11,664 118,234 SH Defined 118,234 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 4,898 49,652 SH Defined 10 49,652 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 4,713 47,770 SH Defined 12 47,770 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 592 6,000 SH Defined 35 6,000 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 15,764 159,800 SH Defined 48 159,800 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 10 100 SH Defined 56 100 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 17,119 173,528 SH Defined 79 173,528 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 1,815 18,400 SH Defined 110 18,400 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 8,308 84,219 SH Sole 88 84,219 COPART INC COM Common Stocks 217204106 $ 191 6,565 SH Defined 6,565 COPART INC COM Common Stocks 217204106 $ 612 20,963 SH Defined 10 20,963 COPART INC COM Common Stocks 217204106 $ 1,829 62,803 SH Defined 80 62,803 COPART INC COM Common Stocks 217204106 $ 667 22,890 SH Sole 88 22,890 CORE LABORATORIES N V COM Common Stocks N22717107 $ 373 3,451 SH Defined 3,451 CORE LABORATORIES N V COM Common Stocks N22717107 $ 804 7,425 SH Defined 22 7,425 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,736 43,762 SH Defined 33 43,762 CORE LABORATORIES N V COM Common Stocks N22717107 $ 346 3,200 SH Defined 107 3,200 CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,462 22,748 SH Sole 88 22,748 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 145 3,124 SH Defined 3,124 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 673 14,500 SH Defined 19 14,500 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 551 11,870 SH Defined 34 11,870 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,913 41,195 SH Defined 60 41,195 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,906 41,051 SH Sole 88 41,051 CORELOGIC INC COM Common Stocks 21871D103 $ 49 1,860 SH Defined 1,860 CORELOGIC INC COM Common Stocks 21871D103 $ 486 18,381 SH Defined 1 18,381

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CORELOGIC INC COM Common Stocks 21871D103 $ 1,736 65,700 SH Defined 3 65,700 CORELOGIC INC COM Common Stocks 21871D103 $ 828 31,315 SH Defined 10 31,315 CORELOGIC INC COM Common Stocks 21871D103 $ 3,822 144,600 SH Defined 19 144,600 CORELOGIC INC COM Common Stocks 21871D103 $ 1,451 54,900 SH Defined 21 54,900 CORELOGIC INC COM Common Stocks 21871D103 $ 34 1,300 SH Defined 56 1,300 CORELOGIC INC COM Common Stocks 21871D103 $ 95 3,600 SH Defined 60 3,600 CORELOGIC INC COM Common Stocks 21871D103 $ 6,859 259,512 SH Sole 88 259,512 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 309 11,180 SH Defined 11,180 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 574 20,675 SH Defined 50 20,675 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 50 20,477 SH Defined 20,477 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 750 26,358 SH Defined 26,358 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 1,455 51,100 SH Defined 21 51,100 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 710 24,946 SH Defined 33 24,946 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,602 91,400 SH Defined 60 91,400 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 3,025 106,244 SH Defined 71 106,244 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 307 10,790 SH Defined 105 10,790 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,247 78,932 SH Sole 88 78,932 CORNING INC COM Common Stocks 219350105 $ 5,647 452,332 SH Defined 452,332 CORNING INC COM Common Stocks 219350105 $ 1,571 125,904 SH Defined 10 125,904 CORNING INC COM Common Stocks 219350105 $ 2,433 195,104 SH Defined 39 195,104 CORNING INC COM Common Stocks 219350105 $ 22,738 1,823,433 SH Defined 63 1,823,433 CORNING INC COM Common Stocks 219350105 $ 437 35,015 SH Defined 80 35,015 CORNING INC COM Common Stocks 219350105 $ 46,560 3,733,800 SH Defined 89 3,733,800 CORNING INC COM Common Stocks 219350105 $ 3,964 317,900 SH Sole 88 317,900 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 46 1,000 SH Defined 60 1,000 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 109 4,409 SH Defined 4,409 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 12,336 500,720 SH Defined 20 412,244 88,476 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 5 200 SH Defined 56 200 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 140 5,700 SH Defined 60 5,700 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 1,084 44,013 SH Sole 88 44,013 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,359 39,041 SH Defined 39,041 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 292 8,400 SH Defined 56 8,400 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 11,705 336,348 SH Defined 62 336,348 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 1,321 37,958 SH Defined 80 37,958 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 234 6,711 SH Defined 81 6,711 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,852 196,891 SH Sole 88 196,891 CORVEL CORP COM Common Stocks 221006109 $ 390 8,900 SH Defined 64 8,900 COSAN LTD SHS A Common Stocks G25343107 $ 8,195 478,399 SH Defined 1 478,399 COSAN LTD SHS A Common Stocks G25343107 $ 14,872 868,189 SH Defined 10 868,189 COSAN LTD SHS A Common Stocks G25343107 $ 414 24,040 SH Defined 66 24,040 COSAN LTD SHS A Common Stocks G25343107 $ 7,525 439,300 SH Defined 106 439,300 COSAN LTD SHS A Common Stocks G25343107 $ 2,584 150,875 SH Sole 88 150,875 COSTAMARE INC SHS Common Stocks Y1771G102 $ 462 33,802 SH Defined 10 33,802 COSTAMARE INC SHS Common Stocks Y1771G102 $ 362 26,535 SH Sole 88 26,535 COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,105 12,668 SH Defined 21 12,668 COSTAR GROUP INC COM Common Stocks 22160N109 $ 2,969 34,025 SH Defined 22 34,025 COSTAR GROUP INC COM Common Stocks 22160N109 $ 4,050 46,414 SH Defined 71 46,414 COSTAR GROUP INC COM Common Stocks 22160N109 $ 3,830 43,900 SH Defined 95 43,900 COSTAR GROUP INC COM Common Stocks 22160N109 $ 5,229 59,930 SH Sole 88 59,930 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 18,543 191,223 SH Defined 191,223 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,245 12,843 SH Defined 1 12,843 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 4,962 51,120 SH Defined 10 51,120 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 5,334 55,007 SH Defined 24 55,007 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 665 6,855 SH Defined 25 6,855 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,751 28,373 SH Defined 33 28,373 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 504 5,200 SH Defined 56 5,200 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 987 10,177 SH Defined 80 10,177 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 6,087 62,772 SH Sole 88 62,772 COTT CORP QUE COM Common Stocks 22163N106 $ 259 32,600 SH Defined 46 32,600 COURIER CORP COM Common Stocks 222660102 $ 75 7,004 SH Defined 7,004 COURIER CORP COM Common Stocks 222660102 $ 35 3,295 SH Defined 1 3,295 COURIER CORP COM Common Stocks 222660102 $ 141 13,200 SH Defined 60 13,200 COURIER CORP COM Common Stocks 222660102 $ 18 1,700 SH Sole 88 1,700 COUSINS PPTYS INC COM Common Stocks 222795106 $ 235 28,372 SH Defined 28,372 COUSINS PPTYS INC COM Common Stocks 222795106 $ 696 83,450 SH Defined 50 83,450 COUSINS PPTYS INC COM Common Stocks 222795106 $ 211 25,500 SH Defined 60 25,500 COVANCE INC COM Common Stocks 222816100 $ 143 2,509 SH Defined 2,509 COVANCE INC COM Common Stocks 222816100 $ 162 2,834 SH Defined 81 2,834 COVANCE INC COM Common Stocks 222816100 $ 2 29 SH Sole 88 29 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 120 6,510 SH Defined 10 6,510 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 15 800 SH Defined 56 800 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 12 2,321 SH Defined 2,321 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 255 47,600 SH Sole 88 47,600 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 521 11,734 SH Defined 11,734 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 4,875 109,702 SH Defined 39 109,702 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 49 1,100 SH Defined 56 1,100 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 139 3,131 SH Defined 80 3,131 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 373 8,404 SH Sole 88 8,404 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,791 85,078 SH Defined 85,078 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,406 78,241 SH Defined 8 78,241 COVIDIEN PLC SHS Common Stocks G2554F113 $ 6,798 120,725 SH Defined 33 120,725 COVIDIEN PLC SHS Common Stocks G2554F113 $ 6,082 108,010 SH Defined 39 108,010 COVIDIEN PLC SHS Common Stocks G2554F113 $ 50,467 896,230 SH Defined 55 896,230 COVIDIEN PLC SHS Common Stocks G2554F113 $ 191 3,400 SH Defined 56 3,400 COVIDIEN PLC SHS Common Stocks G2554F113 $ 8,321 147,765 SH Defined 59 147,765 COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,812 32,180 SH Defined 61 32,180 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,013 71,269 SH Defined 65 71,269 COVIDIEN PLC SHS Common Stocks G2554F113 $ 18,055 320,630 SH Defined 80 320,630

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- COVIDIEN PLC SHS Common Stocks G2554F113 $ 34,276 608,698 SH Sole 88 608,698 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 32 13,404 SH Defined 13,404 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 716 302,000 SH Sole 88 302,000 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 426 43,200 SH Defined 64 43,200 CRA INTL INC COM Common Stocks 12618T105 $ 92 4,910 SH Defined 4,910 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 42 670 SH Defined 670 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 2,870 45,623 SH Defined 19 45,623 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 4,380 69,620 SH Defined 60 69,620 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 5,438 86,435 SH Sole 88 86,435 CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 $ 1 200 SH Defined 200 CRANE CO COM Common Stocks 224399105 $ 1,450 31,880 SH Defined 31,880 CRANE CO COM Common Stocks 224399105 $ 509 11,200 SH Defined 17 11,200 CRANE CO COM Common Stocks 224399105 $ 1,780 39,150 SH Defined 60 39,150 CRANE CO COM Common Stocks 224399105 $ 1,266 27,850 SH Defined 77 27,850 CRANE CO COM Common Stocks 224399105 $ 2,151 47,300 SH Defined 78 47,300 CRANE CO COM Common Stocks 224399105 $ 1,487 32,700 SH Sole 88 32,700 CRAWFORD & CO CL B Common Stocks 224633107 $ 19 2,602 SH Defined 60 2,602 CRAY INC COM NEW Common Stocks 225223304 $ 320 20,420 SH Defined 20,420 CRAY INC COM NEW Common Stocks 225223304 $ 1,182 75,544 SH Defined 34 75,544 CRAY INC COM NEW Common Stocks 225223304 $ 49 3,100 SH Defined 60 3,100 CREDICORP LTD COM Common Stocks G2519Y108 $ 5,646 38,515 SH Defined 38,515 CREDICORP LTD COM Common Stocks G2519Y108 $ 7,846 53,539 SH Defined 10 53,539 CREDICORP LTD COM Common Stocks G2519Y108 $ 4,319 29,470 SH Defined 12 29,470 CREDICORP LTD COM Common Stocks G2519Y108 $ 5,112 34,880 SH Defined 33 34,880 CREDICORP LTD COM Common Stocks G2519Y108 $ 17,573 119,930 SH Defined 48 119,930 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,275 15,510 SH Defined 66 15,510 CREDICORP LTD COM Common Stocks G2519Y108 $ 4,215 28,750 SH Defined 67 28,750 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,520 17,197 SH Defined 68 17,197 CREDICORP LTD COM Common Stocks G2519Y108 $ 191 1,300 SH Defined 75 1,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 13,205 90,106 SH Defined 110 90,106 CREDICORP LTD COM Common Stocks G2519Y108 $ 15,854 108,179 SH Sole 88 108,179 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 523 21,634 SH Defined 10 21,634 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 1,936 80,018 SH Defined 103 80,018 CREE INC COM Common Stocks 225447101 $ 86 2,576 SH Defined 2,576 CREE INC COM Common Stocks 225447101 $ 1,042 31,400 SH Defined 21 31,400 CREE INC COM Common Stocks 225447101 $ 184 5,539 SH Defined 26 5,539 CREE INC COM Common Stocks 225447101 $ 4,982 150,064 SH Defined 92 150,064 CREXUS INVT CORP COM Common Stocks 226553105 $ 73 5,909 SH Defined 5,909 CREXUS INVT CORP COM Common Stocks 226553105 $ 145 11,757 SH Defined 81 11,757 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 26 9,466 SH Defined 9,466 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 58 21,200 SH Defined 60 21,200 CROCS INC COM Common Stocks 227046109 $ 168 11,687 SH Defined 11,687 CROCS INC COM Common Stocks 227046109 $ 3,253 226,136 SH Defined 37 226,136 CROCS INC COM Common Stocks 227046109 $ 368 25,600 SH Defined 76 25,600 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 74 15,680 SH Defined 15,680 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 51 10,814 SH Defined 60 10,814 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 35 2,500 SH Defined 2,500 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 2,915 210,000 SH Sole 88 210,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,664 51,855 SH Defined 51,855 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 14,755 208,850 SH Defined 29 208,850 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,002 14,182 SH Defined 36 14,182 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 106 1,500 SH Defined 56 1,500 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,827 54,175 SH Defined 73 54,175 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 487 6,900 SH Defined 80 6,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 13,282 188,000 SH Defined 98 188,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 2,847 40,300 SH Defined 99 40,300 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 8,231 116,500 SH Defined 100 116,500 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,508 21,350 SH Defined 107 21,350 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 9,144 129,431 SH Sole 88 129,431 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,351 36,962 SH Defined 36,962 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 332 9,095 SH Defined 10 9,095 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 548 15,000 SH Defined 59 15,000 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 209 5,723 SH Defined 81 5,723 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,495 68,280 SH Defined 109 68,280 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 438 11,974 SH Sole 88 11,974 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 $ 10 5,806 SH Defined 5,806 CRYOLIFE INC COM Common Stocks 228903100 $ 95 15,640 SH Defined 15,640 CRYOLIFE INC COM Common Stocks 228903100 $ 241 39,700 SH Defined 60 39,700 CSG SYS INTL INC COM Common Stocks 126349109 $ 179 10,020 SH Defined 10,020 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,343 131,030 SH Defined 1 131,030 CSG SYS INTL INC COM Common Stocks 126349109 $ 1,745 97,570 SH Defined 19 97,570 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,477 138,509 SH Defined 60 138,509 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,739 153,200 SH Sole 88 153,200 CSS INDS INC COM Common Stocks 125906107 $ 106 4,979 SH Defined 4,979 CSS INDS INC COM Common Stocks 125906107 $ 52 2,445 SH Defined 1 2,445 CSS INDS INC COM Common Stocks 125906107 $ 319 15,011 SH Defined 60 15,011 CSS INDS INC COM Common Stocks 125906107 $ 34 1,600 SH Sole 88 1,600 CSX CORP COM Common Stocks 126408103 $ 15,730 809,896 SH Defined 809,896 CSX CORP COM Common Stocks 126408103 $ 1,180 60,750 SH Defined 17 60,750 CSX CORP COM Common Stocks 126408103 $ 10,135 521,620 SH Defined 24 521,620 CSX CORP COM Common Stocks 126408103 $ 1,263 64,997 SH Defined 25 64,997 CSX CORP COM Common Stocks 126408103 $ 4 200 SH Defined 56 200 CSX CORP COM Common Stocks 126408103 $ 3,526 181,470 SH Defined 59 181,470 CSX CORP COM Common Stocks 126408103 $ 3,347 172,241 SH Defined 61 172,241 CSX CORP COM Common Stocks 126408103 $ 10,383 534,388 SH Defined 63 534,388 CSX CORP COM Common Stocks 126408103 $ 771 39,700 SH Defined 74 39,700 CSX CORP COM Common Stocks 126408103 $ 475 24,442 SH Defined 80 24,442 CSX CORP COM Common Stocks 126408103 $ 10,312 530,742 SH Sole 88 530,742

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,514 204,924 SH Defined 42 204,924 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,211 145,767 SH Defined 43 145,767 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 973 44,172 SH Sole 88 44,172 CTS CORP COM Common Stocks 126501105 $ 197 19,380 SH Defined 19,380 CTS CORP COM Common Stocks 126501105 $ 168 16,500 SH Defined 60 16,500 CTS CORP COM Common Stocks 126501105 $ 415 40,800 SH Defined 64 40,800 CTS CORP COM Common Stocks 126501105 $ 35 3,400 SH Sole 88 3,400 CUBESMART COM Common Stocks 229663109 $ 1,098 76,502 SH Defined 76,502 CUBESMART COM Common Stocks 229663109 $ 6,673 464,600 SH Defined 2 464,600 CUBESMART COM Common Stocks 229663109 $ 8,557 595,818 SH Defined 20 455,804 140,014 CUBESMART COM Common Stocks 229663109 $ 8,848 616,021 SH Defined 57 497,221 118,800 CUBESMART COM Common Stocks 229663109 $ 1,553 108,192 SH Defined 58 108,192 CUBESMART COM Common Stocks 229663109 $ 2,114 147,319 SH Sole 88 147,319 CUBIC CORP COM Common Stocks 229669106 $ 217 4,616 SH Defined 4,616 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 186 4,474 SH Defined 4,474 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 545 13,100 SH Defined 60 13,100 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 220 5,280 SH Defined 105 5,280 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 3,295 60,925 SH Defined 60,925 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 4,786 88,500 SH Defined 31 88,500 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 11 200 SH Defined 56 200 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 1,682 31,100 SH Defined 60 31,100 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 3,823 70,698 SH Defined 80 70,698 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 1,484 27,449 SH Sole 88 27,449 CULP INC COM Common Stocks 230215105 $ 41 2,800 SH Defined 60 2,800 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 $ 70 17,000 SH Defined 60 17,000 CUMMINS INC COM Common Stocks 231021106 $ 6,857 64,807 SH Defined 64,807 CUMMINS INC COM Common Stocks 231021106 $ 1,841 17,400 SH Defined 3 17,400 CUMMINS INC COM Common Stocks 231021106 $ 307 2,900 SH Defined 9 2,900 CUMMINS INC COM Common Stocks 231021106 $ 3,508 33,150 SH Defined 17 33,150 CUMMINS INC COM Common Stocks 231021106 $ 10,895 102,956 SH Defined 21 102,956 CUMMINS INC COM Common Stocks 231021106 $ 2,073 19,594 SH Defined 33 19,594 CUMMINS INC COM Common Stocks 231021106 $ 37,272 352,220 SH Defined 55 352,220 CUMMINS INC COM Common Stocks 231021106 $ 11 100 SH Defined 56 100 CUMMINS INC COM Common Stocks 231021106 $ 442 4,176 SH Defined 80 4,176 CUMMINS INC COM Common Stocks 231021106 $ 5,481 51,800 SH Defined 98 51,800 CUMMINS INC COM Common Stocks 231021106 $ 1,185 11,200 SH Defined 99 11,200 CUMMINS INC COM Common Stocks 231021106 $ 3,386 32,000 SH Defined 100 32,000 CUMMINS INC COM Common Stocks 231021106 $ 20,806 196,618 SH Sole 88 196,618 CUMULUS MEDIA INC CL A Common Stocks 231082108 $ 27 10,600 SH Defined 10,600 CURIS INC COM Common Stocks 231269101 $ 43 12,630 SH Defined 12,630 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 174 5,430 SH Defined 5,430 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 7,399 231,229 SH Defined 31 231,229 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 739 23,100 SH Defined 77 23,100 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,256 39,250 SH Defined 78 39,250 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 2,400 74,995 SH Sole 88 74,995 CUTERA INC COM Common Stocks 232109108 $ 211 24,360 SH Defined 71 24,360 CVB FINL CORP COM Common Stocks 126600105 $ 178 17,236 SH Defined 17,236 CVB FINL CORP COM Common Stocks 126600105 $ 1,321 127,750 SH Defined 31 127,750 CVB FINL CORP COM Common Stocks 126600105 $ 113 10,947 SH Defined 81 10,947 CVB FINL CORP COM Common Stocks 126600105 $ 1,050 101,530 SH Sole 88 101,530 CVR ENERGY INC COM Common Stocks 12662P108 $ 601 12,595 SH Defined 12,595 CVR ENERGY INC COM Common Stocks 12662P108 $ 820 17,200 SH Defined 19 17,200 CVR ENERGY INC COM Common Stocks 12662P108 $ 1,445 30,300 SH Sole 88 30,300 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 12,354 257,794 SH Defined 257,794 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 500 10,427 SH Defined 1 10,427 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 225 4,700 SH Defined 3 4,700 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 5,391 112,499 SH Defined 8 112,499 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,256 26,200 SH Defined 9 26,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 307 6,400 SH Defined 56 6,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,145 86,490 SH Defined 59 86,490 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 34,183 713,400 SH Defined 62 713,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 594 12,400 SH Defined 72 12,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,160 24,200 SH Defined 74 24,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,408 29,388 SH Defined 80 29,388 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 683 14,250 SH Defined 97 14,250 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,722 56,796 SH Defined 109 56,796 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 26,150 545,699 SH Sole 88 545,699 CYBERONICS INC COM Common Stocks 23251P102 $ 187 3,624 SH Defined 10 3,624 CYBERONICS INC COM Common Stocks 23251P102 $ 414 8,045 SH Defined 26 8,045 CYBERONICS INC COM Common Stocks 23251P102 $ 479 9,300 SH Defined 51 9,300 CYBERONICS INC COM Common Stocks 23251P102 $ 3,044 59,100 SH Defined 60 59,100 CYBERONICS INC COM Common Stocks 23251P102 $ 2,851 55,349 SH Sole 88 55,349 CYMER INC COM Common Stocks 232572107 $ 702 7,935 SH Defined 7,935 CYNOSURE INC CL A Common Stocks 232577205 $ 138 5,870 SH Defined 5,870 CYNOSURE INC CL A Common Stocks 232577205 $ 662 28,189 SH Defined 34 28,189 CYNOSURE INC CL A Common Stocks 232577205 $ 409 17,410 SH Defined 60 17,410 CYNOSURE INC CL A Common Stocks 232577205 $ 1,361 57,927 SH Defined 71 57,927 CYNOSURE INC CL A Common Stocks 232577205 $ 944 40,198 SH Sole 88 40,198 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 76 7,280 SH Defined 7,280 CYS INVTS INC COM Common Stocks 12673A108 $ 146 12,380 SH Defined 12,380 CYS INVTS INC COM Common Stocks 12673A108 $ 6,698 568,074 SH Defined 15 568,074 CYS INVTS INC COM Common Stocks 12673A108 $ 3,702 314,000 SH Sole 88 314,000 CYTEC INDS INC COM Common Stocks 232820100 $ 66 970 SH Defined 970 CYTEC INDS INC COM Common Stocks 232820100 $ 431 6,321 SH Defined 10 6,321 CYTEC INDS INC COM Common Stocks 232820100 $ 723 10,600 SH Defined 21 10,600 CYTEC INDS INC COM Common Stocks 232820100 $ 7 100 SH Defined 56 100 CYTEC INDS INC COM Common Stocks 232820100 $ 652 9,560 SH Defined 60 9,560 CYTEC INDS INC COM Common Stocks 232820100 $ 1,538 22,567 SH Sole 88 22,567

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- CYTOKINETICS INC COM Common Stocks 23282W100 $ 193 293,000 SH Defined 60 293,000 CYTORI THERAPEUTICS INC COM Common Stocks 23283K105 $ 43 15,991 SH Defined 15,991 D R HORTON INC COM Common Stocks 23331A109 $ 2,730 141,887 SH Defined 141,887 D R HORTON INC COM Common Stocks 23331A109 $ 1,293 67,119 SH Defined 10 67,119 D R HORTON INC COM Common Stocks 23331A109 $ 206 10,700 SH Defined 56 10,700 D R HORTON INC COM Common Stocks 23331A109 $ 543 28,204 SH Defined 71 28,204 D R HORTON INC COM Common Stocks 23331A109 $ 126 6,549 SH Defined 80 6,549 D R HORTON INC COM Common Stocks 23331A109 $ 156 8,130 SH Defined 81 8,130 D R HORTON INC COM Common Stocks 23331A109 $ 3,176 165,076 SH Sole 88 165,076 DAKTRONICS INC COM Common Stocks 234264109 $ 177 16,460 SH Defined 16,460 DAKTRONICS INC COM Common Stocks 234264109 $ 172 16,000 SH Defined 60 16,000 DANA HLDG CORP COM Common Stocks 235825205 $ 76 4,870 SH Defined 4,870 DANA HLDG CORP COM Common Stocks 235825205 $ 4,903 314,271 SH Defined 31 314,271 DANA HLDG CORP COM Common Stocks 235825205 $ 142 9,122 SH Defined 81 9,122 DANA HLDG CORP COM Common Stocks 235825205 $ 1,579 101,220 SH Sole 88 101,220 DANAHER CORP DEL COM Common Stocks 235851102 $ 3,433 62,387 SH Defined 62,387 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,029 18,662 SH Defined 10 18,662 DANAHER CORP DEL COM Common Stocks 235851102 $ 12,144 220,722 SH Defined 11 220,722 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,447 26,300 SH Defined 23 26,300 DANAHER CORP DEL COM Common Stocks 235851102 $ 2,525 45,900 SH Defined 41 45,900 DANAHER CORP DEL COM Common Stocks 235851102 $ 785 14,200 SH Defined 54 14,200 DANAHER CORP DEL COM Common Stocks 235851102 $ 6 100 SH Defined 56 100 DANAHER CORP DEL COM Common Stocks 235851102 $ 202 3,650 SH Defined 66 3,650 DANAHER CORP DEL COM Common Stocks 235851102 $ 759 13,794 SH Defined 80 13,794 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,486 27,000 SH Defined 94 27,000 DANAHER CORP DEL COM Common Stocks 235851102 $ 614 11,160 SH Defined 107 11,160 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,797 32,654 SH Sole 88 32,654 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 249 5,614 SH Defined 5,614 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 278 6,259 SH Defined 10 6,259 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 137 3,085 SH Defined 80 3,085 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 3 65 SH Sole 88 65 DARLING INTL INC COM Common Stocks 237266101 $ 972 60,600 SH Defined 77 60,600 DARLING INTL INC COM Common Stocks 237266101 $ 1,651 102,950 SH Defined 78 102,950 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 445 4,056 SH Defined 4,056 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 944 8,600 SH Defined 56 8,600 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 2,821 25,700 SH Defined 59 25,700 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 1,611 14,680 SH Defined 61 14,680 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 224 2,044 SH Defined 80 2,044 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 1,681 15,316 SH Sole 88 15,316 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 86 3,240 SH Defined 3,240 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 488 18,478 SH Defined 60 18,478 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 107 4,059 SH Sole 88 4,059 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 864 134,190 SH Defined 134,190 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 12,672 1,966,590 SH Defined 20 1,607,170 359,420 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 996 153,925 SH Defined 50 153,925 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 11,535 1,789,535 SH Defined 57 1,409,703 379,832 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,463 227,165 SH Defined 58 227,165 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 2,192 340,427 SH Sole 88 340,427 DDR CORP COM Common Stocks 23317H102 $ 3,032 196,321 SH Defined 196,321 DDR CORP COM Common Stocks 23317H102 $ 14,588 944,900 SH Defined 2 944,900 DDR CORP COM Common Stocks 23317H102 $ 461 29,884 SH Defined 16 29,884 DDR CORP COM Common Stocks 23317H102 $ 19,311 1,251,036 SH Defined 20 1,016,132 234,904 DDR CORP COM Common Stocks 23317H102 $ 35 2,300 SH Defined 56 2,300 DDR CORP COM Common Stocks 23317H102 $ 25,066 1,623,384 SH Defined 57 1,280,438 342,946 DDR CORP COM Common Stocks 23317H102 $ 4,366 282,963 SH Defined 58 282,963 DDR CORP COM Common Stocks 23317H102 $ 5,317 344,615 SH Sole 88 344,615 DEALERTRACK TECHNOLOGIES INC COM Common Stocks 242309102 $ 87 3,110 SH Defined 3,110 DEALERTRACK TECHNOLOGIES INC COM Common Stocks 242309102 $ 5,774 205,254 SH Defined 95 205,254 DEALERTRACK TECHNOLOGIES INC COM Common Stocks 242309102 $ 7,831 278,401 SH Sole 88 278,401 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 98 6,067 SH Defined 6,067 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 420 26,034 SH Defined 1 26,034 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 155 9,600 SH Defined 19 9,600 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 13 800 SH Defined 56 800 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 3,288 203,990 SH Defined 60 203,990 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 185 11,482 SH Defined 80 11,482 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 4,206 260,900 SH Sole 88 260,900 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 153 3,846 SH Defined 3,846 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 1,437 36,005 SH Defined 86 36,005 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 998 25,000 SH Sole 88 25,000 DEERE & CO COM Common Stocks 244199105 $ 4,651 55,015 SH Defined 55,015 DEERE & CO COM Common Stocks 244199105 $ 68 800 SH Defined 3 800 DEERE & CO COM Common Stocks 244199105 $ 13,894 164,330 SH Defined 11 164,330 DEERE & CO COM Common Stocks 244199105 $ 10,985 129,919 SH Defined 21 129,919 DEERE & CO COM Common Stocks 244199105 $ 7,339 86,800 SH Defined 31 86,800 DEERE & CO COM Common Stocks 244199105 $ 127 1,500 SH Defined 59 1,500 DEERE & CO COM Common Stocks 244199105 $ 775 9,166 SH Defined 80 9,166 DEERE & CO COM Common Stocks 244199105 $ 7,345 86,866 SH Defined 94 86,866 DEERE & CO COM Common Stocks 244199105 $ 9,199 108,800 SH Sole 88 108,800 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 $ 133 8,551 SH Defined 26 8,551 DELCATH SYS INC COM Common Stocks 24661P104 $ 62 50,800 SH Defined 60 50,800 DELEK US HLDGS INC COM Common Stocks 246647101 $ 499 20,292 SH Defined 20,292 DELEK US HLDGS INC COM Common Stocks 246647101 $ 4,411 179,234 SH Defined 1 179,234 DELEK US HLDGS INC COM Common Stocks 246647101 $ 138 5,600 SH Defined 19 5,600 DELEK US HLDGS INC COM Common Stocks 246647101 $ 384 15,600 SH Defined 51 15,600 DELEK US HLDGS INC COM Common Stocks 246647101 $ 3,047 123,802 SH Defined 60 123,802 DELEK US HLDGS INC COM Common Stocks 246647101 $ 2,185 88,800 SH Sole 88 88,800 DELL INC COM Common Stocks 24702R101 $ 3,406 341,800 SH Defined 341,800 DELL INC COM Common Stocks 24702R101 $ 342 34,255 SH Defined 80 34,255

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- DELL INC COM Common Stocks 24702R101 $ 931 93,385 SH Defined 85 93,385 DELL INC COM Common Stocks 24702R101 $ 3,606 361,677 SH Defined 91 361,677 DELL INC COM Common Stocks 24702R101 $ 2,380 238,733 SH Sole 88 238,733 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 794 20,810 SH Defined 20,810 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 577 15,289 SH Defined 10 15,289 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 37,050 982,100 SH Defined 49 982,100 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 818 21,600 SH Defined 54 21,600 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 30 800 SH Defined 56 800 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 20,188 535,104 SH Defined 67 535,104 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 5,822 154,367 SH Defined 68 154,367 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 366 9,700 SH Defined 72 9,700 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 264 7,000 SH Defined 80 7,000 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 28,300 750,259 SH Defined 85 750,259 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 11,471 304,100 SH Defined 89 304,100 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 206 5,450 SH Defined 97 5,450 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 20,633 547,010 SH Sole 88 547,010 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 78 6,819 SH Defined 6,819 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,001 87,000 SH Defined 3 87,000 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 769 66,723 SH Defined 10 66,723 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 2,022 175,790 SH Defined 12 175,790 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 2,945 256,100 SH Defined 21 256,100 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 117 10,200 SH Defined 56 10,200 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 454 39,500 SH Defined 72 39,500 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 12,305 1,070,000 SH Defined 94 1,070,000 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 196 17,050 SH Defined 97 17,050 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 7,561 657,500 SH Sole 88 657,500 DELTA APPAREL INC COM Common Stocks 247368103 $ 45 3,250 SH Defined 3,250 DELTA APPAREL INC COM Common Stocks 247368103 $ 26 1,902 SH Defined 60 1,902 DELTA APPAREL INC COM Common Stocks 247368103 $ 455 32,829 SH Defined 87 32,829 DELTA APPAREL INC COM Common Stocks 247368103 $ 193 13,900 SH Sole 88 13,900 DELUXE CORP COM Common Stocks 248019101 $ 1,271 39,800 SH Sole 88 39,800 DEMAND MEDIA INC COM Common Stocks 24802N109 $ 2,629 277,309 SH Defined 37 277,309 DEMANDWARE INC COM Common Stocks 24802Y105 $ 362 13,390 SH Defined 26 13,390 DENBURY RES INC COM NEW Common Stocks 247916208 $ 2,822 180,920 SH Defined 180,920 DENBURY RES INC COM NEW Common Stocks 247916208 $ 3 200 SH Defined 56 200 DENBURY RES INC COM NEW Common Stocks 247916208 $ 161 10,300 SH Defined 59 10,300 DENBURY RES INC COM NEW Common Stocks 247916208 $ 861 55,200 SH Defined 76 55,200 DENBURY RES INC COM NEW Common Stocks 247916208 $ 144 9,254 SH Defined 80 9,254 DENDREON CORP COM Common Stocks 24823Q107 $ 32 6,180 SH Defined 6,180 DENNYS CORP COM Common Stocks 24869P104 $ 73 15,410 SH Defined 15,410 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 3,827 98,128 SH Defined 98,128 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 8,925 228,691 SH Defined 67 228,691 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 5,328 136,587 SH Defined 68 136,587 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 132 3,378 SH Defined 80 3,378 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,417 36,331 SH Sole 88 36,331 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 320 26,200 SH Defined 19 26,200 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 1,849 151,200 SH Defined 30 151,200 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 989 80,900 SH Sole 88 80,900 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,603 171,580 SH Defined 171,580 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,492 159,100 SH Defined 46 159,100 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 373 17,562 SH Defined 1 17,562 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 772 36,373 SH Defined 60 36,373 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 110 5,200 SH Sole 88 5,200 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,467 33,675 SH Defined 33,675 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,189 96,190 SH Defined 6 96,190 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,896 135,383 SH Defined 12 135,383 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,074 116,500 SH Defined 27 116,500 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,229 28,214 SH Defined 32 28,214 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,285 29,490 SH Defined 72 29,490 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 12,171 279,479 SH Sole 88 279,479 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 433 8,458 SH Defined 8,458 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 8,506 166,300 SH Defined 60 166,300 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 21,435 419,100 SH Defined 62 419,100 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 454 8,868 SH Defined 80 8,868 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 327 6,400 SH Defined 83 6,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 8,001 156,415 SH Defined 91 156,415 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 3,983 77,865 SH Defined 93 77,865 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 23,021 450,074 SH Sole 88 450,074 DEVRY INC DEL COM Common Stocks 251893103 $ 92 3,914 SH Defined 3,914 DEVRY INC DEL COM Common Stocks 251893103 $ 1 28 SH Sole 88 28 DEX ONE CORP COM Common Stocks 25212W100 $ 53 32,642 SH Defined 32,642 DEXCOM INC COM Common Stocks 252131107 $ 203 15,385 SH Defined 26 15,385 DEXCOM INC COM Common Stocks 252131107 $ 1,479 111,883 SH Defined 71 111,883 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 $ 7 1,702 SH Defined 1,702 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 19,085 164,256 SH Defined 11 164,256 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 15,739 135,462 SH Defined 24 135,462 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,465 12,607 SH Defined 25 12,607 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 3,782 32,550 SH Defined 52 32,550 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 9,665 83,179 SH Sole 88 83,179 DIAMOND FOODS INC COM Common Stocks 252603105 $ 15 1,089 SH Defined 1,089 DIAMOND FOODS INC COM Common Stocks 252603105 $ 1,129 82,500 SH Defined 60 82,500 DIAMOND FOODS INC COM Common Stocks 252603105 $ 31 2,300 SH Sole 88 2,300 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 64 948 SH Defined 1 948 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1,684 24,856 SH Defined 37 24,856 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1,194 17,624 SH Sole 88 17,624 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 131 1,952 SH Defined 1,952

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 6,931 103,100 SH Defined 60 103,100 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 111 1,647 SH Defined 80 1,647 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 3,708 55,157 SH Sole 88 55,157 DIAMONDBACK ENERGY INC COM ADDED Common Stocks 25278X109 $ 100 5,305 SH Defined 82 5,305 DIAMONDBACK ENERGY INC COM ADDED Common Stocks 25278X109 $ 1,025 54,599 SH Sole 88 54,599 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 225 25,447 SH Defined 25,447 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 6,168 697,295 SH Defined 57 549,496 147,799 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 1,172 132,529 SH Defined 58 132,529 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,873 551,218 SH Defined 92 551,218 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 597 67,533 SH Sole 88 67,533 DICE HLDGS INC COM Common Stocks 253017107 $ 3,411 383,737 SH Defined 37 383,737 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 782 17,351 SH Defined 17,351 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 8,040 178,477 SH Defined 24 178,477 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 609 13,521 SH Defined 25 13,521 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 2,797 62,080 SH Defined 109 62,080 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 4,502 99,924 SH Sole 88 99,924 DIEBOLD INC COM Common Stocks 253651103 $ 482 16,053 SH Defined 16,053 DIEBOLD INC COM Common Stocks 253651103 $ 12 400 SH Defined 56 400 DIEBOLD INC COM Common Stocks 253651103 $ 462 15,400 SH Defined 83 15,400 DIGI INTL INC COM Common Stocks 253798102 $ 96 10,174 SH Defined 10,174 DIGI INTL INC COM Common Stocks 253798102 $ 406 43,200 SH Defined 60 43,200 DIGI INTL INC COM Common Stocks 253798102 $ 979 104,200 SH Sole 88 104,200 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 309 15,490 SH Defined 105 15,490 DIGITAL CINEMA DESTINATIONS CL A COM Common Stocks 25383B109 $ 587 104,750 SH Defined 82 104,750 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 38 3,610 SH Defined 3,610 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 812 76,450 SH Defined 77 76,450 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 1,382 130,150 SH Defined 78 130,150 DIGITAL RIV INC COM Common Stocks 25388B104 $ 193 13,792 SH Defined 13,792 DIGITAL RIV INC COM Common Stocks 25388B104 $ 1,003 71,538 SH Defined 60 71,538 DIGITAL RIV INC COM Common Stocks 25388B104 $ 453 32,300 SH Sole 88 32,300 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 255 3,760 SH Defined 3,760 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 6,451 95,262 SH Defined 20 74,214 21,048 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 203 3,000 SH Defined 56 3,000 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 13,896 205,146 SH Defined 57 161,754 43,392 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,365 34,932 SH Defined 58 34,932 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 176 2,600 SH Defined 59 2,600 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 301 4,450 SH Defined 97 4,450 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,938 28,631 SH Sole 88 28,631 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 522 21,090 SH Defined 21,090 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 140 5,661 SH Defined 81 5,661 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 3,040 122,940 SH Defined 109 122,940 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,298 52,476 SH Sole 88 52,476 DILLARDS INC CL A Common Stocks 254067101 $ 2,608 32,410 SH Defined 32,410 DILLARDS INC CL A Common Stocks 254067101 $ 12,556 156,039 SH Defined 1 156,039 DILLARDS INC CL A Common Stocks 254067101 $ 1,996 24,800 SH Defined 3 24,800 DILLARDS INC CL A Common Stocks 254067101 $ 249 3,100 SH Defined 9 3,100 DILLARDS INC CL A Common Stocks 254067101 $ 118 1,466 SH Defined 10 1,466 DILLARDS INC CL A Common Stocks 254067101 $ 1,054 13,100 SH Defined 19 13,100 DILLARDS INC CL A Common Stocks 254067101 $ 24 300 SH Defined 56 300 DILLARDS INC CL A Common Stocks 254067101 $ 2,987 37,122 SH Sole 88 37,122 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 101 7,347 SH Defined 7,347 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 1,193 87,100 SH Defined 19 87,100 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 782 57,100 SH Sole 88 57,100 DINEEQUITY INC COM Common Stocks 254423106 $ 1,700 25,700 SH Sole 88 25,700 DIODES INC COM Common Stocks 254543101 $ 2,519 147,887 SH Defined 18 147,887 DIRECTV COM Common Stocks 25490A309 $ 5,270 106,602 SH Defined 106,602 DIRECTV COM Common Stocks 25490A309 $ 183 3,700 SH Defined 3 3,700 DIRECTV COM Common Stocks 25490A309 $ 736 14,900 SH Defined 9 14,900 DIRECTV COM Common Stocks 25490A309 $ 13,603 275,089 SH Defined 10 275,089 DIRECTV COM Common Stocks 25490A309 $ 8,633 174,682 SH Defined 11 174,682 DIRECTV COM Common Stocks 25490A309 $ 1,171 23,700 SH Defined 23 23,700 DIRECTV COM Common Stocks 25490A309 $ 5 100 SH Defined 56 100 DIRECTV COM Common Stocks 25490A309 $ 13,932 281,900 SH Defined 60 281,900 DIRECTV COM Common Stocks 25490A309 $ 281 5,690 SH Defined 61 5,690 DIRECTV COM Common Stocks 25490A309 $ 5,462 110,471 SH Defined 66 110,471 DIRECTV COM Common Stocks 25490A309 $ 341 6,900 SH Defined 72 6,900 DIRECTV COM Common Stocks 25490A309 $ 8,091 163,713 SH Defined 80 163,713 DIRECTV COM Common Stocks 25490A309 $ 9,634 194,937 SH Sole 88 194,937 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 834 21,946 SH Defined 21,946 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 4,433 116,700 SH Defined 3 116,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 893 23,500 SH Defined 9 23,500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 3,624 95,400 SH Defined 13 95,400 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 29,448 775,144 SH Defined 21 775,144 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 2,101 55,300 SH Defined 23 55,300 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 99 2,600 SH Defined 56 2,600 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 331 8,700 SH Defined 59 8,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 3,636 95,700 SH Defined 60 95,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 790 20,784 SH Defined 80 20,784 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 860 22,650 SH Defined 97 22,650 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 22,953 604,185 SH Sole 88 604,185 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 9,354 151,138 SH Defined 151,138 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,238 20,000 SH Defined 23 20,000 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 210 3,400 SH Defined 56 3,400 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 350 5,654 SH Defined 80 5,654

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 80 1,286 SH Sole 88 1,286 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 102 2,879 SH Defined 2,879 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 227 6,400 SH Defined 59 6,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 634 17,900 SH Defined 61 17,900 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,697 47,900 SH Defined 76 47,900 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 104 2,940 SH Defined 80 2,940 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 43,678 888,242 SH Defined 888,242 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,714 34,880 SH Defined 10 34,880 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,638 155,405 SH Defined 11 155,405 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,288 26,200 SH Defined 17 26,200 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,460 131,442 SH Defined 24 131,442 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 805 16,381 SH Defined 25 16,381 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,828 98,239 SH Defined 44 98,239 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,160 145,675 SH Defined 52 145,675 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,411 49,049 SH Defined 56 49,049 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 354 7,200 SH Defined 59 7,200 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,069 82,782 SH Defined 65 82,782 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 63,776 1,297,299 SH Defined 67 1,297,299 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 66,041 1,343,675 SH Defined 68 1,343,675 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,052 41,745 SH Defined 80 41,745 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,704 136,400 SH Defined 94 136,400 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 25,580 520,448 SH Sole 88 520,448 DOLAN CO COM Common Stocks 25659P402 $ 25 6,471 SH Defined 6,471 DOLAN CO COM Common Stocks 25659P402 $ 329 85,729 SH Defined 60 85,729 DOLAN CO COM Common Stocks 25659P402 $ 30 7,800 SH Sole 88 7,800 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 60 2,077 SH Defined 2,077 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 9 300 SH Defined 56 300 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 1 27 SH Sole 88 27 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 1,709 151,621 SH Defined 151,621 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 563 13,176 SH Defined 13,176 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 745 17,454 SH Defined 10 17,454 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 9,261 216,890 SH Defined 11 216,890 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 905 21,200 SH Defined 23 21,200 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 15,582 364,922 SH Defined 24 364,922 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,413 33,094 SH Defined 25 33,094 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,512 35,400 SH Defined 56 35,400 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,865 43,666 SH Defined 80 43,666 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 279 6,540 SH Defined 107 6,540 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 10,583 247,853 SH Sole 88 247,853 DOLLAR TREE INC COM Common Stocks 256746108 $ 193 4,877 SH Defined 4,877 DOLLAR TREE INC COM Common Stocks 256746108 $ 1,852 46,738 SH Defined 10 46,738 DOLLAR TREE INC COM Common Stocks 256746108 $ 5,164 130,400 SH Defined 56 130,400 DOLLAR TREE INC COM Common Stocks 256746108 $ 9,967 251,700 SH Defined 60 251,700 DOLLAR TREE INC COM Common Stocks 256746108 $ 210 5,300 SH Defined 80 5,300 DOLLAR TREE INC COM Common Stocks 256746108 $ 6,539 165,115 SH Sole 88 165,115 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 1,496 29,283 SH Defined 29,283 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 185 3,620 SH Defined 36 3,620 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,794 54,700 SH Defined 55 54,700 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 97 1,900 SH Defined 56 1,900 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 706 13,828 SH Defined 73 13,828 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 690 13,504 SH Defined 80 13,504 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 6,038 118,197 SH Sole 88 118,197 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 833 19,542 SH Defined 19,542 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 395 9,273 SH Defined 10 9,273 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 1,249 29,302 SH Defined 21 29,302 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 6,268 147,025 SH Defined 52 147,025 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 2,357 55,300 SH Defined 60 55,300 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 782 18,347 SH Defined 70 18,347 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 7,278 170,735 SH Sole 88 170,735 DOMTAR CORP COM NEW Common Stocks 257559203 $ 91 1,089 SH Defined 1,089 DOMTAR CORP COM NEW Common Stocks 257559203 $ 17,465 208,612 SH Defined 1 208,612 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,574 18,800 SH Defined 3 18,800 DOMTAR CORP COM NEW Common Stocks 257559203 $ 268 3,200 SH Defined 9 3,200 DOMTAR CORP COM NEW Common Stocks 257559203 $ 628 7,500 SH Sole 88 7,500 DONALDSON INC COM Common Stocks 257651109 $ 331 10,185 SH Defined 10,185 DONALDSON INC COM Common Stocks 257651109 $ 94 2,900 SH Defined 56 2,900 DONALDSON INC COM Common Stocks 257651109 $ 255 7,830 SH Defined 66 7,830 DONALDSON INC COM Common Stocks 257651109 $ 77 2,358 SH Sole 88 2,358 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 7 503 SH Defined 503 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 454 33,121 SH Defined 64 33,121 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 13 1,424 SH Defined 1,424 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 2,925 328,296 SH Defined 31 328,296 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 1,410 158,300 SH Defined 60 158,300 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 52 5,856 SH Defined 80 5,856 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 93 10,470 SH Defined 81 10,470 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 1,045 117,300 SH Sole 88 117,300 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 14 21,262 SH Defined 21,262 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 129 191,762 SH Defined 10 191,762 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 54 81,077 SH Sole 88 81,077 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 1,015 28,735 SH Defined 34 28,735 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 551 15,600 SH Defined 64 15,600 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 3,406 96,382 SH Defined 95 96,382 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 5,516 156,116 SH Sole 88 156,116 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 22 24,600 SH Defined 24,600 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 162 179,600 SH Sole 88 179,600 DOUGLAS DYNAMICS INC COM Common Stocks 25960R105 $ 64 4,640 SH Defined 4,640 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 2,549 110,740 SH Defined 110,740

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 310 13,500 SH Defined 16 13,500 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 9,275 403,227 SH Defined 20 333,751 69,476 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 856 37,025 SH Defined 50 37,025 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 34 1,500 SH Defined 56 1,500 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 1,062 46,200 SH Defined 60 46,200 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 346 14,990 SH Defined 66 14,990 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 737 32,061 SH Sole 88 32,061 DOVER CORP COM Common Stocks 260003108 $ 31 482 SH Defined 482 DOVER CORP COM Common Stocks 260003108 $ 475 7,302 SH Defined 10 7,302 DOVER CORP COM Common Stocks 260003108 $ 207 3,200 SH Defined 17 3,200 DOVER CORP COM Common Stocks 260003108 $ 10,345 159,700 SH Defined 31 159,700 DOVER CORP COM Common Stocks 260003108 $ 278 4,298 SH Defined 80 4,298 DOVER CORP COM Common Stocks 260003108 $ 1,136 17,543 SH Sole 88 17,543 DOW CHEM CO COM Common Stocks 260543103 $ 17,001 537,847 SH Defined 537,847 DOW CHEM CO COM Common Stocks 260543103 $ 9,473 299,600 SH Defined 31 299,600 DOW CHEM CO COM Common Stocks 260543103 $ 41 1,300 SH Defined 56 1,300 DOW CHEM CO COM Common Stocks 260543103 $ 582 18,400 SH Defined 59 18,400 DOW CHEM CO COM Common Stocks 260543103 $ 1,018 32,180 SH Defined 61 32,180 DOW CHEM CO COM Common Stocks 260543103 $ 892 28,207 SH Defined 80 28,207 DOW CHEM CO COM Common Stocks 260543103 $ 996 31,500 SH Sole 88 31,500 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 285 6,488 SH Defined 6,488 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 6,451 147,025 SH Defined 52 147,025 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 281 6,400 SH Defined 56 6,400 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 961 21,900 SH Defined 59 21,900 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 8,230 187,469 SH Defined 67 187,469 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 4,913 111,974 SH Defined 68 111,974 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 220 5,016 SH Defined 80 5,016 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 375 8,547 SH Sole 88 8,547 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 1,899 57,400 SH Defined 19 57,400 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 93 2,800 SH Defined 75 2,800 DRDGOLD LIMITED SPON ADR REPSTG Common Stocks 26152H301 $ 278 36,297 SH Defined 1 36,297 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 34 2,095 SH Defined 2,095 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 85 5,210 SH Defined 81 5,210 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 136 2,470 SH Defined 2,470 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 3,713 67,399 SH Defined 8 67,399 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,554 28,200 SH Defined 38 28,200 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 3,063 55,607 SH Sole 88 55,607 DREW INDS INC COM NEW Common Stocks 26168L205 $ 165 5,196 SH Defined 5,196 DREW INDS INC COM NEW Common Stocks 26168L205 $ 720 22,630 SH Defined 34 22,630 DREW INDS INC COM NEW Common Stocks 26168L205 $ 550 17,300 SH Defined 64 17,300 DREW INDS INC COM NEW Common Stocks 26168L205 $ 399 12,524 SH Defined 87 12,524 DRIL-QUIP INC COM Common Stocks 262037104 $ 4,391 61,801 SH Defined 95 61,801 DRIL-QUIP INC COM Common Stocks 262037104 $ 6,913 97,299 SH Sole 88 97,299 DRYSHIPS INC SHS Common Stocks Y2109Q101 $ 302 191,373 SH Defined 10 191,373 DRYSHIPS INC. NOTE 5.000%12/0 Common Stocks 262498AB4 $ 330 415,000 SH Defined 14 415,000 DSP GROUP INC COM Common Stocks 23332B106 $ 27 4,801 SH Defined 4,801 DSP GROUP INC COM Common Stocks 23332B106 $ 284 51,326 SH Defined 60 51,326 DSP GROUP INC COM Common Stocks 23332B106 $ 79 14,200 SH Sole 88 14,200 DST SYS INC DEL COM Common Stocks 233326107 $ 35 580 SH Defined 580 DST SYS INC DEL COM Common Stocks 233326107 $ 1,106 18,500 SH Sole 88 18,500 DSW INC CL A Common Stocks 23334L102 $ 2,176 33,829 SH Defined 33,829 DSW INC CL A Common Stocks 23334L102 $ 2,094 32,550 SH Defined 33 32,550 DSW INC CL A Common Stocks 23334L102 $ 19 300 SH Defined 56 300 DTE ENERGY CO COM Common Stocks 233331107 $ 424 7,144 SH Defined 7,144 DTE ENERGY CO COM Common Stocks 233331107 $ 302 5,082 SH Defined 1 5,082 DTE ENERGY CO COM Common Stocks 233331107 $ 636 10,700 SH Defined 56 10,700 DTE ENERGY CO COM Common Stocks 233331107 $ 7,135 120,100 SH Defined 60 120,100 DTE ENERGY CO COM Common Stocks 233331107 $ 101 1,700 SH Defined 72 1,700 DTE ENERGY CO COM Common Stocks 233331107 $ 8,283 139,413 SH Defined 80 139,413 DTE ENERGY CO COM Common Stocks 233331107 $ 6,227 104,821 SH Sole 88 104,821 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,689 37,784 SH Defined 37,784 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 76 1,700 SH Defined 56 1,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 832 18,600 SH Defined 59 18,600 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 836 18,700 SH Defined 61 18,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 13,476 301,400 SH Defined 62 301,400 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 9,432 210,968 SH Defined 63 210,968 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 978 21,868 SH Defined 80 21,868 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 3,876 86,700 SH Defined 94 86,700 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 11,696 261,600 SH Sole 88 261,600 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 42 2,665 SH Defined 2,665 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 552 35,100 SH Defined 19 35,100 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 141 8,956 SH Defined 82 8,956 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 637 40,507 SH Defined 87 40,507 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 1,091 69,358 SH Sole 88 69,358 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 382 29,264 SH Defined 60 29,264 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 2,729 209,126 SH Defined 92 209,126 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 3,996 63,413 SH Defined 63,413 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 260 4,133 SH Defined 1 4,133 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 8,878 140,900 SH Defined 20 140,900 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 310 4,917 SH Defined 36 4,917 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 10,487 166,430 SH Defined 39 166,430 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 4,861 77,144 SH Defined 56 77,144 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 631 10,014 SH Defined 73 10,014 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 1,042 16,539 SH Defined 80 16,539 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 7,403 117,483 SH Sole 88 117,483 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 126 9,162 SH Defined 9,162 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 43 3,100 SH Defined 56 3,100 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 14,303 1,040,127 SH Defined 57 817,466 222,661

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,578 187,609 SH Defined 58 187,609 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 121 8,800 SH Defined 60 8,800 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 52 3,771 SH Defined 80 3,771 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,381 100,482 SH Sole 88 100,482 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 83 1,061 SH Defined 1,061 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 938 11,974 SH Defined 10 11,974 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 78 1,000 SH Defined 56 1,000 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 83 1,055 SH Defined 80 1,055 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 54 689 SH Sole 88 689 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 31 958 SH Defined 958 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 1,563 48,300 SH Defined 12 48,300 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 2,442 75,500 SH Defined 52 75,500 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 26 800 SH Defined 56 800 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 430 13,300 SH Defined 60 13,300 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,057 44,252 SH Defined 44,252 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 11,947 500,000 SH Defined 2 500,000 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,700 113,050 SH Defined 18 113,050 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 8,044 336,682 SH Defined 20 264,444 72,238 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,679 70,298 SH Sole 88 70,298 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,006 20,900 SH Defined 19 20,900 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 461 9,577 SH Sole 88 9,577 DYAX CORP COM Common Stocks 26746E103 $ 61 17,618 SH Defined 17,618 DYAX CORP COM Common Stocks 26746E103 $ 673 194,078 SH Defined 34 194,078 DYCOM INDS INC COM Common Stocks 267475101 $ 249 12,672 SH Defined 12,672 DYCOM INDS INC COM Common Stocks 267475101 $ 149 7,600 SH Defined 19 7,600 DYCOM INDS INC COM Common Stocks 267475101 $ 1,210 61,650 SH Defined 77 61,650 DYCOM INDS INC COM Common Stocks 267475101 $ 2,087 106,350 SH Defined 78 106,350 DYCOM INDS INC COM Common Stocks 267475101 $ 265 13,500 SH Sole 88 13,500 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 76 5,600 SH Defined 60 5,600 DYNAMICS RESH CORP COM Common Stocks 268057106 $ 21 3,573 SH Defined 3,573 DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 84 30,619 SH Defined 30,619 DYNEGY INC NEW DEL COM ADDED Common Stocks 26817R108 $ 4,244 221,756 SH Defined 221,756 DYNEGY INC NEW DEL W EXP 99/99/999 ADDED Common Stocks 26817R116 $ 3 2,191 SH Defined 2,191 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 79 8,495 SH Defined 8,495 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 211 51,441 SH Sole 88 51,441 E M C CORP MASS COM Common Stocks 268648102 $ 4,040 162,460 SH Defined 162,460 E M C CORP MASS COM Common Stocks 268648102 $ 2,911 117,246 SH Defined 8 117,246 E M C CORP MASS COM Common Stocks 268648102 $ 944 38,032 SH Defined 10 38,032 E M C CORP MASS COM Common Stocks 268648102 $ 15,870 639,143 SH Defined 11 639,143 E M C CORP MASS COM Common Stocks 268648102 $ 3,186 128,300 SH Defined 12 128,300 E M C CORP MASS COM Common Stocks 268648102 $ 10,931 440,233 SH Defined 21 440,233 E M C CORP MASS COM Common Stocks 268648102 $ 4,346 175,035 SH Defined 44 175,035 E M C CORP MASS COM Common Stocks 268648102 $ 199 8,000 SH Defined 59 8,000 E M C CORP MASS COM Common Stocks 268648102 $ 389 15,680 SH Defined 61 15,680 E M C CORP MASS COM Common Stocks 268648102 $ 18,595 748,900 SH Defined 62 748,900 E M C CORP MASS COM Common Stocks 268648102 $ 20,828 838,843 SH Defined 63 838,843 E M C CORP MASS COM Common Stocks 268648102 $ 6,496 261,465 SH Defined 66 261,465 E M C CORP MASS COM Common Stocks 268648102 $ 1,513 60,948 SH Defined 80 60,948 E M C CORP MASS COM Common Stocks 268648102 $ 11,879 478,400 SH Defined 94 478,400 E M C CORP MASS COM Common Stocks 268648102 $ 303 12,200 SH Defined 97 12,200 E M C CORP MASS COM Common Stocks 268648102 $ 24,357 980,931 SH Sole 88 980,931 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 70 7,981 SH Defined 7,981 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 869 99,200 SH Defined 76 99,200 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 53 6,001 SH Defined 80 6,001 E2OPEN INC COM Common Stocks 29788A104 $ 446 31,505 SH Defined 34 31,505 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 664 33,367 SH Defined 34 33,367 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 639 32,099 SH Defined 60 32,099 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 715 35,916 SH Defined 82 35,916 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 60 3,000 SH Sole 88 3,000 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 381 6,656 SH Defined 6,656 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 2,116 37,000 SH Defined 21 37,000 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 1,236 21,610 SH Defined 38 21,610 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 250 4,376 SH Defined 81 4,376 EARTHLINK INC COM Common Stocks 270321102 $ 359 56,554 SH Defined 56,554 EARTHLINK INC COM Common Stocks 270321102 $ 91 14,401 SH Defined 1 14,401 EARTHLINK INC COM Common Stocks 270321102 $ 5,086 802,250 SH Defined 18 802,250 EARTHLINK INC COM Common Stocks 270321102 $ 42 6,634 SH Defined 81 6,634 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 153 7,194 SH Defined 7,194 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 260 12,200 SH Defined 19 12,200 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 1,596 75,020 SH Defined 38 75,020 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 6 300 SH Defined 56 300 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 225 10,558 SH Defined 61 10,558 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 3,027 142,240 SH Sole 88 142,240 EASTERN INS HLDGS INC COM Common Stocks 276534104 $ 44 2,618 SH Defined 1 2,618 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 439 8,220 SH Defined 8,220 EASTMAN CHEM CO COM Common Stocks 277432100 $ 3,759 56,914 SH Defined 56,914 EASTMAN CHEM CO COM Common Stocks 277432100 $ 272 4,118 SH Defined 10 4,118 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,387 21,000 SH Defined 23 21,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 26 400 SH Defined 56 400 EASTMAN CHEM CO COM Common Stocks 277432100 $ 240 3,630 SH Defined 80 3,630 EASTMAN CHEM CO COM Common Stocks 277432100 $ 216 3,266 SH Defined 81 3,266 EASTMAN CHEM CO COM Common Stocks 277432100 $ 495 7,493 SH Sole 88 7,493 EATON CORP COM DELETED Common Stocks 278058102 $ 1,334 26,072 SH Defined 104 26,072 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 2,864 53,940 SH Defined 53,940 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 4,019 75,700 SH Defined 17 75,700 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 12 232 SH Defined 56 232 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 310 5,830 SH Defined 61 5,830

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 48,714 917,575 SH Defined 63 917,575 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 616 11,550 SH Defined 66 11,550 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 575 10,838 SH Defined 80 10,838 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 8,208 154,600 SH Defined 93 154,600 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 12,635 238,000 SH Defined 94 238,000 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 664 12,500 SH Defined 97 12,500 EATON CORP PLC SHS ADDED Common Stocks G29183103 $ 8,115 152,850 SH Sole 88 152,850 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 277 8,777 SH Defined 8,777 EBAY INC COM Common Stocks 278642103 $ 23,822 478,073 SH Defined 478,073 EBAY INC COM Common Stocks 278642103 $ 758 15,221 SH Defined 10 15,221 EBAY INC COM Common Stocks 278642103 $ 17,678 354,918 SH Defined 11 354,918 EBAY INC COM Common Stocks 278642103 $ 2,288 45,930 SH Defined 12 45,930 EBAY INC COM Common Stocks 278642103 $ 23,430 470,399 SH Defined 21 470,399 EBAY INC COM Common Stocks 278642103 $ 5,087 102,129 SH Defined 24 102,129 EBAY INC COM Common Stocks 278642103 $ 634 12,727 SH Defined 25 12,727 EBAY INC COM Common Stocks 278642103 $ 4,524 90,817 SH Defined 39 90,817 EBAY INC COM Common Stocks 278642103 $ 6,255 125,575 SH Defined 52 125,575 EBAY INC COM Common Stocks 278642103 $ 85 1,700 SH Defined 56 1,700 EBAY INC COM Common Stocks 278642103 $ 349 7,000 SH Defined 59 7,000 EBAY INC COM Common Stocks 278642103 $ 1,914 38,423 SH Defined 80 38,423 EBAY INC COM Common Stocks 278642103 $ 10,624 213,300 SH Defined 94 213,300 EBAY INC COM Common Stocks 278642103 $ 80,649 1,618,930 SH Defined 96 1,618,930 EBAY INC COM Common Stocks 278642103 $ 813 16,330 SH Defined 107 16,330 EBAY INC COM Common Stocks 278642103 $ 41,858 840,352 SH Sole 88 840,352 EBIX INC COM NEW Common Stocks 278715206 $ 33 2,119 SH Defined 2,119 EBIX INC COM NEW Common Stocks 278715206 $ 543 34,400 SH Defined 77 34,400 EBIX INC COM NEW Common Stocks 278715206 $ 924 58,500 SH Defined 78 58,500 EBIX INC COM NEW Common Stocks 278715206 $ 1,354 85,740 SH Defined 95 85,740 EBIX INC COM NEW Common Stocks 278715206 $ 1,817 115,088 SH Sole 88 115,088 ECHELON CORP COM Common Stocks 27874N105 $ 143 58,300 SH Defined 60 58,300 ECHELON CORP COM Common Stocks 27874N105 $ 8 3,300 SH Sole 88 3,300 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 42 2,368 SH Defined 60 2,368 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 4,178 234,307 SH Defined 95 234,307 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 5,648 316,795 SH Sole 88 316,795 ECHOSTAR CORP CL A Common Stocks 278768106 $ 24 720 SH Defined 720 ECOLAB INC COM Common Stocks 278865100 $ 1,859 26,259 SH Defined 26,259 ECOLAB INC COM Common Stocks 278865100 $ 810 11,447 SH Defined 7 11,447 ECOLAB INC COM Common Stocks 278865100 $ 345 4,850 SH Defined 54 4,850 ECOLAB INC COM Common Stocks 278865100 $ 828 11,700 SH Defined 56 11,700 ECOLAB INC COM Common Stocks 278865100 $ 737 10,370 SH Defined 66 10,370 ECOLAB INC COM Common Stocks 278865100 $ 442 6,240 SH Defined 80 6,240 ECOLAB INC COM Common Stocks 278865100 $ 30,488 430,740 SH Defined 96 430,740 ECOLAB INC COM Common Stocks 278865100 $ 22,023 311,144 SH Sole 88 311,144 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,405 39,825 SH Defined 39,825 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 21,152 350,200 SH Defined 48 350,200 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,525 41,800 SH Sole 88 41,800 EDGEN GROUP INC CL A Common Stocks 28014Q107 $ 71 10,300 SH Defined 60 10,300 EDISON INTL COM Common Stocks 281020107 $ 189 4,223 SH Defined 4,223 EDISON INTL COM Common Stocks 281020107 $ 654 14,600 SH Defined 9 14,600 EDISON INTL COM Common Stocks 281020107 $ 546 12,200 SH Defined 36 12,200 EDISON INTL COM Common Stocks 281020107 $ 13,262 296,222 SH Defined 39 296,222 EDISON INTL COM Common Stocks 281020107 $ 716 16,000 SH Defined 56 16,000 EDISON INTL COM Common Stocks 281020107 $ 1,589 35,500 SH Defined 59 35,500 EDISON INTL COM Common Stocks 281020107 $ 1,683 37,600 SH Defined 60 37,600 EDISON INTL COM Common Stocks 281020107 $ 152 3,400 SH Defined 61 3,400 EDISON INTL COM Common Stocks 281020107 $ 2,086 46,597 SH Defined 73 46,597 EDISON INTL COM Common Stocks 281020107 $ 340 7,595 SH Defined 80 7,595 EDISON INTL COM Common Stocks 281020107 $ 3,953 88,287 SH Sole 88 88,287 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 419 39,771 SH Defined 39,771 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 2,320 220,300 SH Defined 18 220,300 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 6,272 595,443 SH Defined 20 473,486 121,957 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 492 46,688 SH Sole 88 46,688 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,908 32,573 SH Defined 32,573 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 795 8,900 SH Defined 21 8,900 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,030 22,745 SH Defined 33 22,745 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,776 19,900 SH Defined 56 19,900 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 241 2,700 SH Defined 80 2,700 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,518 28,210 SH Defined 109 28,210 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,145 12,824 SH Sole 88 12,824 EHEALTH INC COM Common Stocks 28238P109 $ 183 6,640 SH Defined 6,640 EHEALTH INC COM Common Stocks 28238P109 $ 947 34,298 SH Defined 21 34,298 EHEALTH INC COM Common Stocks 28238P109 $ 960 34,775 SH Defined 34 34,775 EHEALTH INC COM Common Stocks 28238P109 $ 428 15,500 SH Defined 60 15,500 EHEALTH INC COM Common Stocks 28238P109 $ 535 19,392 SH Defined 71 19,392 EHEALTH INC COM Common Stocks 28238P109 $ 1,595 57,798 SH Defined 86 57,798 EHEALTH INC COM Common Stocks 28238P109 $ 1,070 38,783 SH Sole 88 38,783 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 1,531 125,700 SH Defined 37 125,700 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 68 5,600 SH Defined 60 5,600 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 672 55,202 SH Sole 88 55,202 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 268 8,647 SH Defined 8,647 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 857 27,635 SH Defined 1 27,635 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 6,571 211,821 SH Defined 60 211,821 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 154 4,961 SH Defined 81 4,961 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 673 21,700 SH Sole 88 21,700 ELAN PLC ADR Common Stocks 284131208 $ 150 14,912 SH Defined 14,912 ELAN PLC ADR Common Stocks 284131208 $ 3,086 307,393 SH Defined 33 307,393 ELAN PLC ADR Common Stocks 284131208 $ 1,442 143,626 SH Sole 88 143,626 ELBIT SYS LTD ORD Common Stocks M3760D101 $ 1,345 35,096 SH Defined 35,096

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 622 49,619 SH Defined 49,619 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 409 32,600 SH Defined 6 32,600 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 5,420 432,057 SH Defined 45 432,057 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 6,283 501,100 SH Defined 98 501,100 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 1,410 112,400 SH Defined 99 112,400 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 3,928 313,400 SH Defined 100 313,400 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 1,443 115,100 SH Sole 88 115,100 ELECTRO RENT CORP COM Common Stocks 285218103 $ 91 6,210 SH Defined 6,210 ELECTRO RENT CORP COM Common Stocks 285218103 $ 128 8,700 SH Defined 60 8,700 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 86 8,684 SH Defined 8,684 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 736 74,010 SH Defined 60 74,010 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 3,368 338,816 SH Defined 92 338,816 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 121 12,222 SH Sole 88 12,222 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 42 3,031 SH Defined 3,031 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 7,883 566,300 SH Defined 60 566,300 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 147 10,569 SH Defined 80 10,569 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 308 22,160 SH Defined 105 22,160 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 8,753 628,796 SH Sole 88 628,796 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 329 17,784 SH Defined 17,784 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 3,757 203,177 SH Defined 60 203,177 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 610 33,000 SH Defined 64 33,000 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 97 5,224 SH Defined 81 5,224 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,573 85,068 SH Sole 88 85,068 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 343 7,962 SH Defined 7,962 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 1,441 33,440 SH Defined 38 33,440 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 1,325 30,755 SH Sole 88 30,755 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,561 57,037 SH Defined 57,037 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,513 55,300 SH Defined 21 55,300 ELLIE MAE INC COM Common Stocks 28849P100 $ 104 3,805 SH Defined 26 3,805 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,414 51,660 SH Defined 33 51,660 ELLIE MAE INC COM Common Stocks 28849P100 $ 837 30,582 SH Defined 34 30,582 ELLIE MAE INC COM Common Stocks 28849P100 $ 190 6,948 SH Defined 71 6,948 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,828 66,830 SH Defined 95 66,830 ELLIE MAE INC COM Common Stocks 28849P100 $ 4,136 151,153 SH Sole 88 151,153 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 102 5,200 SH Defined 5,200 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 752 38,400 SH Defined 60 38,400 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 100 5,100 SH Sole 88 5,100 ELOQUA INC COM Common Stocks 290139104 $ 617 26,124 SH Defined 34 26,124 ELOQUA INC COM Common Stocks 290139104 $ 290 12,300 SH Defined 71 12,300 ELOQUA INC COM Common Stocks 290139104 $ 820 34,765 SH Sole 88 34,765 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 118 4,000 SH Defined 42 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 257 8,700 SH Sole 88 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 198 5,261 SH Defined 5,261 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,797 47,813 SH Defined 42 47,813 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 615 16,364 SH Defined 43 16,364 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 743 19,756 SH Sole 88 19,756 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 6,996 248,517 SH Defined 248,517 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 38,421 1,364,400 SH Defined 13 1,364,400 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 3,486 123,800 SH Defined 31 123,800 EMC INS GROUP INC COM Common Stocks 268664109 $ 27 1,166 SH Defined 1,166 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 737 21,643 SH Defined 21,643 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 4,440 130,390 SH Defined 60 130,390 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,185 64,169 SH Sole 88 64,169 EMCORE CORP COM NEW Common Stocks 290846203 $ 54 12,476 SH Defined 12,476 EMCORE CORP COM NEW Common Stocks 290846203 $ 151 34,622 SH Defined 60 34,622 EMERALD OIL INC COM NEW ADDED Common Stocks 29101U209 $ 5 1,010 SH Defined 1,010 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 286 18,051 SH Defined 1 18,051 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 2,292 144,800 SH Defined 60 144,800 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 304 19,200 SH Sole 88 19,200 EMERITUS CORP COM Common Stocks 291005106 $ 1,064 44,897 SH Defined 82 44,897 EMERSON ELEC CO COM Common Stocks 291011104 $ 4,394 84,284 SH Defined 84,284 EMERSON ELEC CO COM Common Stocks 291011104 $ 839 16,100 SH Defined 17 16,100 EMERSON ELEC CO COM Common Stocks 291011104 $ 9,896 189,800 SH Defined 31 189,800 EMERSON ELEC CO COM Common Stocks 291011104 $ 775 14,800 SH Defined 54 14,800 EMERSON ELEC CO COM Common Stocks 291011104 $ 8,601 164,960 SH Defined 59 164,960 EMERSON ELEC CO COM Common Stocks 291011104 $ 3,708 71,120 SH Defined 61 71,120 EMERSON ELEC CO COM Common Stocks 291011104 $ 457 8,730 SH Defined 66 8,730 EMERSON ELEC CO COM Common Stocks 291011104 $ 888 17,035 SH Defined 80 17,035 EMERSON ELEC CO COM Common Stocks 291011104 $ 5,151 98,795 SH Sole 88 98,795 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 54 2,661 SH Defined 2,661 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 424 21,068 SH Defined 1 21,068 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 405 20,118 SH Defined 70 20,118 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 116 5,785 SH Defined 81 5,785 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 2,769 137,536 SH Sole 88 137,536 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 137 6,697 SH Defined 6,697 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 232 4,781 SH Defined 36 4,781 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 884 18,252 SH Defined 73 18,252 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 110 2,263 SH Sole 88 2,263 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 3,129 319,900 SH Defined 28 319,900 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 2,341 239,400 SH Defined 30 239,400 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,299 132,800 SH Sole 88 132,800 EMULEX CORP COM NEW Common Stocks 292475209 $ 208 29,312 SH Defined 29,312 EMULEX CORP COM NEW Common Stocks 292475209 $ 2,369 334,080 SH Defined 60 334,080 EMULEX CORP COM NEW Common Stocks 292475209 $ 68 9,630 SH Defined 81 9,630 EMULEX CORP COM NEW Common Stocks 292475209 $ 183 25,790 SH Defined 82 25,790 EMULEX CORP COM NEW Common Stocks 292475209 $ 768 108,300 SH Sole 88 108,300

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ENBRIDGE INC COM Common Stocks 29250N105 $ 17,166 402,146 SH Defined 402,146 ENBRIDGE INC COM Common Stocks 29250N105 $ 5,016 117,400 SH Defined 19 117,400 ENBRIDGE INC COM Common Stocks 29250N105 $ 12,937 302,988 SH Defined 20 302,988 ENBRIDGE INC COM Common Stocks 29250N105 $ 4,649 109,003 SH Defined 36 109,003 ENBRIDGE INC COM Common Stocks 29250N105 $ 17,759 416,389 SH Defined 73 416,389 ENBRIDGE INC COM Common Stocks 29250N105 $ 2,942 68,900 SH Defined 98 68,900 ENBRIDGE INC COM Common Stocks 29250N105 $ 632 14,800 SH Defined 99 14,800 ENBRIDGE INC COM Common Stocks 29250N105 $ 1,823 42,700 SH Defined 100 42,700 ENBRIDGE INC COM Common Stocks 29250N105 $ 6,469 151,581 SH Sole 88 151,581 ENCANA CORP COM Common Stocks 292505104 $ 24,744 1,261,704 SH Defined 1,261,704 ENCANA CORP COM Common Stocks 292505104 $ 1,603 81,700 SH Defined 6 81,700 ENCANA CORP COM Common Stocks 292505104 $ 5,517 281,627 SH Defined 31 281,627 ENCANA CORP COM Common Stocks 292505104 $ 6,903 351,560 SH Defined 40 351,560 ENCANA CORP COM Common Stocks 292505104 $ 33,630 1,716,350 SH Defined 55 1,716,350 ENCANA CORP COM Common Stocks 292505104 $ 11,926 608,678 SH Sole 88 608,678 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 262 8,760 SH Defined 71 8,760 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 584 19,500 SH Defined 77 19,500 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 991 33,100 SH Defined 78 33,100 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 804 26,853 SH Sole 88 26,853 ENCORE WIRE CORP COM Common Stocks 292562105 $ 21 703 SH Defined 703 ENCORE WIRE CORP COM Common Stocks 292562105 $ 443 14,900 SH Defined 60 14,900 ENDEAVOUR INTL CORP COM NEW Common Stocks 29259G200 $ 54 10,463 SH Defined 10,463 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 791 101,900 SH Defined 19 101,900 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 186 24,000 SH Defined 51 24,000 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 820 32,024 SH Defined 32,024 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 179 7,000 SH Defined 53 7,000 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 389 15,200 SH Defined 60 15,200 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 18,661 728,931 SH Defined 63 728,931 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 698 27,250 SH Defined 77 27,250 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 1,193 46,600 SH Defined 78 46,600 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 63 2,462 SH Defined 81 2,462 ENDOLOGIX INC COM Common Stocks 29266S106 $ 4,129 294,287 SH Defined 71 294,287 ENDOLOGIX INC COM Common Stocks 29266S106 $ 855 60,907 SH Sole 88 60,907 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 579 14,820 SH Defined 14,820 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,399 87,000 SH Defined 24 87,000 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 7,630 195,300 SH Defined 60 195,300 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 558 14,285 SH Defined 70 14,285 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 1,825 46,700 SH Defined 77 46,700 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,094 79,200 SH Defined 78 79,200 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 7,490 191,696 SH Sole 88 191,696 ENERGEN CORP COM Common Stocks 29265N108 $ 61 1,400 SH Defined 1,400 ENERGEN CORP COM Common Stocks 29265N108 $ 1,112 25,320 SH Defined 38 25,320 ENERGEN CORP COM Common Stocks 29265N108 $ 2,315 52,730 SH Defined 59 52,730 ENERGEN CORP COM Common Stocks 29265N108 $ 2,796 63,700 SH Defined 60 63,700 ENERGEN CORP COM Common Stocks 29265N108 $ 92 2,100 SH Defined 61 2,100 ENERGEN CORP COM Common Stocks 29265N108 $ 191 4,350 SH Defined 97 4,350 ENERGEN CORP COM Common Stocks 29265N108 $ 2,154 49,067 SH Sole 88 49,067 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 532 6,707 SH Defined 6,707 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,577 19,900 SH Defined 15 19,900 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 880 11,100 SH Defined 21 11,100 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 341 4,300 SH Defined 59 4,300 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 3,616 45,633 SH Sole 88 45,633 ENERGY RECOVERY INC COM Common Stocks 29270J100 $ 70 21,076 SH Defined 21,076 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 932 30,340 SH Defined 30,340 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 932 30,340 SH Defined 33 30,340 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 344 11,200 SH Defined 76 11,200 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 3,639 118,500 SH Defined 98 118,500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 783 25,500 SH Defined 99 25,500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 2,257 73,500 SH Defined 100 73,500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 645 21,000 SH Sole 88 21,000 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 34 11,089 SH Defined 11,089 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 35 11,342 SH Defined 10 11,342 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 1,843 600,476 SH Defined 60 600,476 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 487 158,594 SH Sole 88 158,594 ENERNOC INC COM Common Stocks 292764107 $ 40 3,453 SH Defined 3,453 ENERNOC INC COM Common Stocks 292764107 $ 63 5,410 SH Defined 60 5,410 ENERNOC INC COM Common Stocks 292764107 $ 91 7,800 SH Sole 88 7,800 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 5,946 327,040 SH Defined 1 327,040 ENERSYS COM Common Stocks 29275Y102 $ 386 10,491 SH Defined 10,491 ENERSYS COM Common Stocks 29275Y102 $ 1,154 31,350 SH Defined 77 31,350 ENERSYS COM Common Stocks 29275Y102 $ 1,956 53,150 SH Defined 78 53,150 ENERSYS COM Common Stocks 29275Y102 $ 2,162 58,759 SH Defined 86 58,759 ENERSYS COM Common Stocks 29275Y102 $ 459 12,471 SH Defined 87 12,471 ENGILITY HLDGS INC COM Common Stocks 29285W104 $ 64 3,365 SH Defined 3,365 ENGILITY HLDGS INC COM Common Stocks 29285W104 $ 0 9 SH Sole 88 9 ENNIS INC COM Common Stocks 293389102 $ 186 12,190 SH Defined 12,190 ENNIS INC COM Common Stocks 293389102 $ 94 6,200 SH Defined 60 6,200 ENNIS INC COM Common Stocks 293389102 $ 411 26,977 SH Defined 87 26,977 ENPRO INDS INC COM Common Stocks 29355X107 $ 245 6,106 SH Defined 6,106 ENPRO INDS INC COM Common Stocks 29355X107 $ 2,469 61,525 SH Defined 18 61,525 ENPRO INDS INC COM Common Stocks 29355X107 $ 102 2,549 SH Defined 81 2,549 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,642 28,433 SH Defined 28,433 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 651 11,300 SH Defined 59 11,300 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,476 25,620 SH Defined 61 25,620 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 311 5,400 SH Defined 80 5,400 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 16,712 290,100 SH Defined 89 290,100 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,139 19,763 SH Defined 102 19,763 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,145 19,880 SH Sole 88 19,880

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 91 850 SH Defined 850 ENTEGRIS INC COM Common Stocks 29362U104 $ 258 29,400 SH Defined 29,400 ENTEGRIS INC COM Common Stocks 29362U104 $ 427 48,725 SH Defined 70 48,725 ENTEGRIS INC COM Common Stocks 29362U104 $ 2,922 333,132 SH Sole 88 333,132 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 33 4,675 SH Defined 4,675 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 2,011 32,130 SH Defined 32,130 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 106 1,700 SH Defined 3 1,700 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 795 12,700 SH Defined 9 12,700 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 50 800 SH Defined 56 800 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 8,310 132,787 SH Defined 60 132,787 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 260 4,152 SH Defined 80 4,152 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 235 3,755 SH Defined 83 3,755 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,580 25,250 SH Defined 85 25,250 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 975 15,586 SH Defined 102 15,586 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 3,490 55,761 SH Sole 88 55,761 ENTERPRISE BANCORP INC MASS COM Common Stocks 293668109 $ 44 2,760 SH Defined 2,760 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 2 139 SH Defined 139 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 88 6,801 SH Defined 60 6,801 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 557 11,301 SH Defined 20 11,301 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 3,916 79,522 SH Defined 36 79,522 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 14,960 303,765 SH Defined 73 303,765 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 1,924 39,064 SH Sole 88 39,064 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 $ 19 11,780 SH Defined 11,780 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,117 210,750 SH Defined 77 210,750 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,903 359,050 SH Defined 78 359,050 ENZO BIOCHEM INC COM Common Stocks 294100102 $ 53 19,830 SH Defined 19,830 ENZON PHARMACEUTICALS INC COM Common Stocks 293904108 $ 89 20,100 SH Defined 20,100 EOG RES INC COM Common Stocks 26875P101 $ 1,215 10,197 SH Defined 10,197 EOG RES INC COM Common Stocks 26875P101 $ 11,971 100,925 SH Defined 29 100,925 EOG RES INC COM Common Stocks 26875P101 $ 818 6,900 SH Defined 59 6,900 EOG RES INC COM Common Stocks 26875P101 $ 630 5,310 SH Defined 60 5,310 EOG RES INC COM Common Stocks 26875P101 $ 2,518 21,230 SH Defined 61 21,230 EOG RES INC COM Common Stocks 26875P101 $ 7,274 61,298 SH Defined 66 61,298 EOG RES INC COM Common Stocks 26875P101 $ 746 6,290 SH Defined 80 6,290 EOG RES INC COM Common Stocks 26875P101 $ 2,402 20,250 SH Sole 88 20,250 EPAM SYS INC COM Common Stocks 29414B104 $ 4,947 261,200 SH Defined 41 261,200 EPAM SYS INC COM Common Stocks 29414B104 $ 207 10,950 SH Defined 71 10,950 EPAM SYS INC COM Common Stocks 29414B104 $ 1,464 77,300 SH Defined 95 77,300 EPAM SYS INC COM Common Stocks 29414B104 $ 1,974 104,200 SH Sole 88 104,200 EPIQ SYS INC COM Common Stocks 26882D109 $ 207 16,490 SH Defined 16,490 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 354 16,270 SH Defined 16,270 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 748 34,391 SH Defined 34 34,391 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 511 23,500 SH Defined 60 23,500 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 395 18,150 SH Defined 77 18,150 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 670 30,800 SH Defined 78 30,800 EPLUS INC COM Common Stocks 294268107 $ 87 2,190 SH Defined 2,190 EPLUS INC COM Common Stocks 294268107 $ 72 1,815 SH Defined 1 1,815 EPOCRATES INC COM Common Stocks 29429D103 $ 290 33,445 SH Defined 60 33,445 EPOCRATES INC COM Common Stocks 29429D103 $ 127 14,700 SH Sole 88 14,700 EPR PPTYS COM SH BEN INT ADDED Common Stocks 26884U109 $ 328 7,209 SH Defined 7,209 EPR PPTYS COM SH BEN INT ADDED Common Stocks 26884U109 $ 12,086 265,300 SH Defined 2 265,300 EPR PPTYS COM SH BEN INT ADDED Common Stocks 26884U109 $ 3,110 68,325 SH Defined 15 68,325 EPR PPTYS COM SH BEN INT ADDED Common Stocks 26884U109 $ 1,203 25,975 SH Defined 50 25,975 EPR PPTYS COM SH BEN INT ADDED Common Stocks 26884U109 $ 3,414 75,000 SH Defined 60 75,000 EPR PPTYS COM SH BEN INT ADDED Common Stocks 26884U109 $ 3,974 87,300 SH Sole 88 87,300 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stocks 26885B100 $ 1,039 33,822 SH Defined 20 33,822 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stocks 26885B100 $ 130 4,246 SH Sole 88 4,246 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,676 13,165 SH Defined 13,165 EQUINIX INC COM NEW Common Stocks 29444U502 $ 19,676 96,815 SH Defined 11 96,815 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,272 11,185 SH Defined 33 11,185 EQUINIX INC COM NEW Common Stocks 29444U502 $ 122 600 SH Defined 56 600 EQUINIX INC COM NEW Common Stocks 29444U502 $ 67 332 SH Defined 80 332 EQUINIX INC COM NEW Common Stocks 29444U502 $ 187 922 SH Defined 81 922 EQUINIX INC COM NEW Common Stocks 29444U502 $ 1,707 8,400 SH Sole 88 8,400 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 373 5,604 SH Defined 5,604 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 7,717 115,960 SH Defined 2 115,960 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 9,010 135,418 SH Defined 20 108,992 26,426 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 2,609 39,235 SH Defined 80 39,235 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 2,033 30,574 SH Sole 88 30,574 EQUITY ONE COM Common Stocks 294752100 $ 207 9,889 SH Defined 9,889 EQUITY ONE COM Common Stocks 294752100 $ 2,050 97,050 SH Defined 50 97,050 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 8,497 151,846 SH Defined 151,846 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 37,917 677,800 SH Defined 2 677,800 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 695 12,436 SH Defined 16 12,436 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 341 6,100 SH Defined 17 6,100 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 29,333 524,421 SH Defined 20 418,324 106,097 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 4,550 80,625 SH Defined 50 80,625 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 6 100 SH Defined 56 100 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 20,009 357,627 SH Defined 57 281,647 75,980 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 3,149 56,324 SH Defined 58 56,324 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 204 3,639 SH Defined 66 3,639 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 422 7,555 SH Defined 80 7,555 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 7,551 135,079 SH Sole 88 135,079 ERIE INDTY CO CL A Common Stocks 29530P102 $ 101 1,528 SH Defined 1,528 ERIE INDTY CO CL A Common Stocks 29530P102 $ 13 201 SH Sole 88 201 ESB FINL CORP COM Common Stocks 26884F102 $ 4 271 SH Defined 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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 273 7,502 SH Defined 7,502 ESSA BANCORP INC COM Common Stocks 29667D104 $ 8 763 SH Defined 763 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 6,937 47,437 SH Defined 47,437 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 196 1,340 SH Defined 16 1,340 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 1,175 7,950 SH Defined 50 7,950 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 28,348 193,917 SH Defined 57 152,881 41,036 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,839 33,131 SH Defined 58 33,131 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 292 2,000 SH Defined 59 2,000 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 2,879 19,712 SH Sole 88 19,712 ESSEX RENT CORP COM Common Stocks 297187106 $ 22 6,364 SH Defined 6,364 ESSEX RENT CORP COM Common Stocks 297187106 $ 238 68,200 SH Defined 64 68,200 ESSEX RENT CORP COM Common Stocks 297187106 $ 940 269,365 SH Sole 88 269,365 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 252 4,017 SH Defined 4,017 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,428 38,778 SH Defined 82 38,778 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 1,306 20,859 SH Sole 88 20,859 ETFS PALLADIUM TR SH BEN INT Common Stocks 26923A106 $ 906 13,250 SH Defined 13,250 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 222 8,830 SH Defined 8,830 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 734 29,200 SH Defined 21 29,200 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 932 37,079 SH Defined 31 37,079 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 578 23,009 SH Defined 70 23,009 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 4,845 192,714 SH Sole 88 192,714 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 338 14,524 SH Defined 14,524 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 273 11,759 SH Defined 1 11,759 EVERBANK FINL CORP COM Common Stocks 29977G102 $ 101 6,836 SH Defined 26 6,836 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 3,981 134,250 SH Defined 18 134,250 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 6,436 217,080 SH Defined 31 217,080 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 2,073 69,910 SH Sole 88 69,910 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,093 28,383 SH Defined 28,383 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 54 500 SH Defined 3 500 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 687 6,300 SH Defined 9 6,300 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 670 6,137 SH Defined 10 6,137 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 1,983 18,200 SH Defined 56 18,200 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,034 27,840 SH Defined 59 27,840 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 7,198 66,045 SH Defined 60 66,045 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 186 1,710 SH Defined 72 1,710 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 5,619 51,560 SH Sole 88 51,560 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 95 9,105 SH Defined 26 9,105 EXACTECH INC COM Common Stocks 30064E109 $ 27 1,580 SH Defined 1,580 EXACTECH INC COM Common Stocks 30064E109 $ 188 11,199 SH Defined 60 11,199 EXACTECH INC COM Common Stocks 30064E109 $ 587 34,923 SH Defined 87 34,923 EXACTTARGET INC COM Common Stocks 30064K105 $ 3,014 153,147 SH Defined 37 153,147 EXACTTARGET INC COM Common Stocks 30064K105 $ 336 17,078 SH Defined 71 17,078 EXACTTARGET INC COM Common Stocks 30064K105 $ 1,405 71,400 SH Sole 88 71,400 EXAR CORP COM Common Stocks 300645108 $ 141 16,309 SH Defined 16,309 EXAR CORP COM Common Stocks 300645108 $ 598 69,019 SH Defined 34 69,019 EXAR CORP COM Common Stocks 300645108 $ 2,420 279,478 SH Sole 88 279,478 EXCEL TR INC COM Common Stocks 30068C109 $ 11 855 SH Defined 855 EXCO RESOURCES INC COM Common Stocks 269279402 $ 47 6,854 SH Defined 6,854 EXCO RESOURCES INC COM Common Stocks 269279402 $ 6,566 954,350 SH Defined 31 954,350 EXCO RESOURCES INC COM Common Stocks 269279402 $ 2,115 307,430 SH Sole 88 307,430 EXELIS INC COM Common Stocks 30162A108 $ 988 88,702 SH Defined 88,702 EXELIS INC COM Common Stocks 30162A108 $ 741 66,421 SH Defined 1 66,421 EXELIS INC COM Common Stocks 30162A108 $ 1,518 136,100 SH Defined 19 136,100 EXELIS INC COM Common Stocks 30162A108 $ 18 1,600 SH Defined 56 1,600 EXELIS INC COM Common Stocks 30162A108 $ 14,289 1,281,567 SH Defined 63 1,281,567 EXELIS INC COM Common Stocks 30162A108 $ 771 69,170 SH Defined 82 69,170 EXELIS INC COM Common Stocks 30162A108 $ 2,097 188,100 SH Sole 88 188,100 EXELIXIS INC COM Common Stocks 30161Q104 $ 73 16,162 SH Defined 16,162 EXELON CORP COM Common Stocks 30161N101 $ 5,100 175,504 SH Defined 175,504 EXELON CORP COM Common Stocks 30161N101 $ 3,894 133,990 SH Defined 20 133,990 EXELON CORP COM Common Stocks 30161N101 $ 1,151 39,600 SH Defined 59 39,600 EXELON CORP COM Common Stocks 30161N101 $ 14,103 485,300 SH Defined 60 485,300 EXELON CORP COM Common Stocks 30161N101 $ 1,279 44,000 SH Defined 61 44,000 EXELON CORP COM Common Stocks 30161N101 $ 583 20,063 SH Defined 80 20,063 EXELON CORP COM Common Stocks 30161N101 $ 552 18,995 SH Defined 83 18,995 EXELON CORP COM Common Stocks 30161N101 $ 5,333 183,537 SH Defined 103 183,537 EXELON CORP COM Common Stocks 30161N101 $ 16,584 570,672 SH Sole 88 570,672 EXFO INC SUB VTG SHS Common Stocks 302046107 $ 145 27,482 SH Defined 82 27,482 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 62 18,271 SH Defined 18,271 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 423 15,724 SH Defined 71 15,724 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 148 5,513 SH Defined 81 5,513 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 4,960 184,437 SH Defined 95 184,437 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 8,531 317,270 SH Sole 88 317,270 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 41 692 SH Defined 692 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,958 33,000 SH Defined 3 33,000 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 314 5,295 SH Defined 10 5,295 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 1,584 26,700 SH Defined 21 26,700 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 59 1,000 SH Defined 56 1,000 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 2,171 36,600 SH Defined 59 36,600 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 777 13,100 SH Defined 60 13,100 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 850 14,320 SH Defined 61 14,320 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 12 200 SH Defined 72 200 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 219 3,687 SH Defined 80 3,687 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 712 12,000 SH Sole 88 12,000 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 364 9,325 SH Defined 9,325 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 2,414 61,850 SH Defined 17 61,850 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 189 4,844 SH Defined 80 4,844 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 1,070 27,402 SH Sole 88 27,402

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- EXPONENT INC COM Common Stocks 30214U102 $ 563 10,483 SH Defined 10,483 EXPONENT INC COM Common Stocks 30214U102 $ 623 11,600 SH Defined 19 11,600 EXPONENT INC COM Common Stocks 30214U102 $ 328 6,100 SH Defined 64 6,100 EXPRESS INC COM Common Stocks 30219E103 $ 267 18,100 SH Defined 60 18,100 EXPRESS INC COM Common Stocks 30219E103 $ 1,972 133,590 SH Defined 82 133,590 EXPRESS INC COM Common Stocks 30219E103 $ 2,624 177,797 SH Sole 88 177,797 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 9,927 187,548 SH Defined 187,548 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 3,152 59,555 SH Defined 8 59,555 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 2,351 44,405 SH Defined 10 44,405 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 9,146 172,797 SH Defined 11 172,797 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 13,549 255,990 SH Defined 21 255,990 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 8,746 165,233 SH Defined 24 165,233 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 1,090 20,589 SH Defined 25 20,589 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 5,592 105,656 SH Defined 44 105,656 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 69 1,300 SH Defined 56 1,300 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 4,208 79,500 SH Defined 60 79,500 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 1,678 31,700 SH Defined 76 31,700 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 1,010 19,091 SH Defined 80 19,091 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 220 4,150 SH Defined 97 4,150 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 17,975 339,591 SH Sole 88 339,591 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 316 15,140 SH Defined 15,140 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 157 7,500 SH Defined 19 7,500 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 138 6,626 SH Defined 81 6,626 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 276 13,200 SH Sole 88 13,200 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,780 49,680 SH Defined 49,680 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 14,930 416,400 SH Defined 2 416,400 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 12,541 349,849 SH Defined 20 285,476 64,373 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 1,340 37,075 SH Defined 50 37,075 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 43 1,200 SH Defined 56 1,200 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 5,362 149,660 SH Defined 60 149,660 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 534 14,830 SH Defined 66 14,830 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 229 6,398 SH Defined 81 6,398 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 3,643 101,688 SH Sole 88 101,688 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 141 39,400 SH Defined 39,400 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 185 51,900 SH Defined 60 51,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 90,588 1,064,241 SH Defined 1,064,241 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 23,044 270,786 SH Defined 1 270,786 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 426 5,000 SH Defined 3 5,000 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,523 41,400 SH Defined 9 41,400 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 11 132 SH Defined 10 132 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,455 52,350 SH Defined 17 52,350 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,077 12,654 SH Defined 23 12,654 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,732 55,603 SH Defined 31 55,603 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 68,213 801,570 SH Defined 55 801,570 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,783 32,700 SH Defined 56 32,700 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 26,072 306,366 SH Defined 59 306,366 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 55,926 657,180 SH Defined 60 657,180 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,555 41,771 SH Defined 61 41,771 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 6,093 71,601 SH Defined 65 71,601 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,773 56,060 SH Defined 66 56,060 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 400 4,700 SH Defined 72 4,700 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 32,605 383,136 SH Defined 80 383,136 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,248 14,665 SH Defined 85 14,665 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,347 15,825 SH Defined 93 15,825 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 381 4,475 SH Defined 97 4,475 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 106,372 1,249,964 SH Sole 88 1,249,964 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 343 17,509 SH Defined 17,509 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,174 110,905 SH Defined 53 110,905 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 1,887 96,250 SH Defined 77 96,250 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 3,223 164,450 SH Defined 78 164,450 F M C CORP COM NEW Common Stocks 302491303 $ 1,338 23,290 SH Defined 23,290 F M C CORP COM NEW Common Stocks 302491303 $ 6,550 114,374 SH Defined 15 114,374 F M C CORP COM NEW Common Stocks 302491303 $ 1,191 20,790 SH Defined 38 20,790 F M C CORP COM NEW Common Stocks 302491303 $ 29 500 SH Defined 56 500 F M C CORP COM NEW Common Stocks 302491303 $ 6,869 119,876 SH Defined 66 119,876 F M C CORP COM NEW Common Stocks 302491303 $ 180 3,148 SH Defined 80 3,148 F M C CORP COM NEW Common Stocks 302491303 $ 3,598 62,833 SH Sole 88 62,833 F5 NETWORKS INC COM Common Stocks 315616102 $ 25 255 SH Defined 255 F5 NETWORKS INC COM Common Stocks 315616102 $ 765 7,941 SH Defined 10 7,941 F5 NETWORKS INC COM Common Stocks 315616102 $ 10 100 SH Defined 56 100 F5 NETWORKS INC COM Common Stocks 315616102 $ 167 1,735 SH Defined 80 1,735 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,230 23,200 SH Defined 90 23,200 F5 NETWORKS INC COM Common Stocks 315616102 $ 1,356 14,100 SH Defined 94 14,100 F5 NETWORKS INC COM Common Stocks 315616102 $ 916 9,529 SH Sole 88 9,529 FABRINET SHS Common Stocks G3323L100 $ 3,707 285,814 SH Defined 18 285,814 FABRINET SHS Common Stocks G3323L100 $ 153 11,783 SH Defined 82 11,783 FACEBOOK INC CL A Common Stocks 30303M102 $ 931 35,940 SH Defined 35,940 FACEBOOK INC CL A Common Stocks 30303M102 $ 2,322 89,600 SH Defined 12 89,600 FACEBOOK INC CL A Common Stocks 30303M102 $ 10,521 406,050 SH Defined 21 406,050 FACEBOOK INC CL A Common Stocks 30303M102 $ 764 29,500 SH Defined 33 29,500 FACEBOOK INC CL A Common Stocks 30303M102 $ 96 3,700 SH Defined 56 3,700 FACEBOOK INC CL A Common Stocks 30303M102 $ 829 32,000 SH Defined 76 32,000 FACEBOOK INC CL A Common Stocks 30303M102 $ 2,200 84,900 SH Defined 90 84,900 FACEBOOK INC CL A Common Stocks 30303M102 $ 11,823 456,300 SH Defined 94 456,300 FACEBOOK INC CL A Common Stocks 30303M102 $ 3,487 134,600 SH Defined 98 134,600 FACEBOOK INC CL A Common Stocks 30303M102 $ 749 28,900 SH Defined 99 28,900 FACEBOOK INC CL A Common Stocks 30303M102 $ 2,161 83,400 SH Defined 100 83,400 FACEBOOK INC CL A Common Stocks 30303M102 $ 386 14,900 SH Defined 107 14,900

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- FACEBOOK INC CL A Common Stocks 30303M102 $ 11,237 433,690 SH Sole 88 433,690 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 224 2,559 SH Defined 2,559 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,165 13,285 SH Defined 7 13,285 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,004 11,450 SH Defined 22 11,450 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 9 100 SH Defined 56 100 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 31 349 SH Sole 88 349 FAIR ISAAC CORP COM Common Stocks 303250104 $ 388 9,380 SH Defined 9,380 FAIR ISAAC CORP COM Common Stocks 303250104 $ 752 18,161 SH Defined 70 18,161 FAIR ISAAC CORP COM Common Stocks 303250104 $ 6,637 160,317 SH Sole 88 160,317 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 416 29,561 SH Defined 29,561 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 244 17,264 SH Defined 10 17,264 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 11 800 SH Defined 56 800 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 480 34,126 SH Defined 70 34,126 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 3,276 232,842 SH Sole 88 232,842 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 19 2,431 SH Defined 2,431 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 2,599 41,453 SH Defined 41,453 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 1,968 31,409 SH Defined 33 31,409 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 339 5,400 SH Defined 56 5,400 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 82 1,300 SH Defined 59 1,300 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 859 13,700 SH Defined 76 13,700 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 142 2,269 SH Defined 80 2,269 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 179 2,852 SH Sole 88 2,852 FARMER BROS CO COM Common Stocks 307675108 $ 27 1,845 SH Defined 1,845 FARMER BROS CO COM Common Stocks 307675108 $ 330 22,810 SH Defined 60 22,810 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,298 37,775 SH Defined 22 37,775 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,182 34,391 SH Defined 71 34,391 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 678 19,740 SH Sole 88 19,740 FASTENAL CO COM Common Stocks 311900104 $ 7,134 154,488 SH Defined 154,488 FASTENAL CO COM Common Stocks 311900104 $ 2,217 48,000 SH Defined 56 48,000 FASTENAL CO COM Common Stocks 311900104 $ 292 6,320 SH Defined 80 6,320 FASTENAL CO COM Common Stocks 311900104 $ 33,297 720,950 SH Defined 96 720,950 FASTENAL CO COM Common Stocks 311900104 $ 10,252 222,009 SH Sole 88 222,009 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 106 3,173 SH Defined 3,173 FBR & CO COM Common Stocks 30247C301 $ 21 5,471 SH Defined 5,471 FBR & CO COM Common Stocks 30247C301 $ 26 6,831 SH Defined 60 6,831 FBR & CO COM Common Stocks 30247C301 $ 1,644 424,855 SH Sole 88 424,855 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 54 1,687 SH Defined 1,687 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 200 6,300 SH Defined 19 6,300 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 663 20,824 SH Defined 34 20,824 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 471 14,800 SH Defined 64 14,800 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 197 6,190 SH Defined 81 6,190 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 764 24,000 SH Sole 88 24,000 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 3 370 SH Defined 370 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 151 19,300 SH Defined 19 19,300 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 75 9,600 SH Defined 60 9,600 FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 267 34,100 SH Sole 88 34,100 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 4,887 47,144 SH Defined 47,144 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 18,116 174,800 SH Defined 2 174,800 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 331 3,200 SH Defined 16 3,200 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 4,078 38,835 SH Defined 50 38,835 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 207 2,000 SH Defined 56 2,000 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 461 4,430 SH Defined 66 4,430 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 251 2,426 SH Defined 81 2,426 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,631 15,748 SH Sole 88 15,748 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 239 32,090 SH Defined 32,090 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 732 98,296 SH Defined 34 98,296 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 51 2,590 SH Defined 2,590 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 20 1,000 SH Defined 56 1,000 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 44 2,205 SH Defined 80 2,205 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 8 401 SH Sole 88 401 FEDEX CORP COM Common Stocks 31428X106 $ 1,765 19,529 SH Defined 19,529 FEDEX CORP COM Common Stocks 31428X106 $ 2,064 22,807 SH Defined 10 22,807 FEDEX CORP COM Common Stocks 31428X106 $ 13,253 146,619 SH Defined 21 146,619 FEDEX CORP COM Common Stocks 31428X106 $ 1,193 13,200 SH Defined 23 13,200 FEDEX CORP COM Common Stocks 31428X106 $ 207 2,290 SH Defined 60 2,290 FEDEX CORP COM Common Stocks 31428X106 $ 7,099 78,539 SH Defined 80 78,539 FEDEX CORP COM Common Stocks 31428X106 $ 12,537 138,700 SH Defined 94 138,700 FEDEX CORP COM Common Stocks 31428X106 $ 13,882 153,583 SH Sole 88 153,583 FEI CO COM Common Stocks 30241L109 $ 88 1,630 SH Defined 1,630 FEI CO COM Common Stocks 30241L109 $ 392 7,275 SH Defined 26 7,275 FEI CO COM Common Stocks 30241L109 $ 1,221 22,640 SH Defined 38 22,640 FEI CO COM Common Stocks 30241L109 $ 181 3,360 SH Defined 105 3,360 FEI CO COM Common Stocks 30241L109 $ 1,036 19,213 SH Sole 88 19,213 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 146 32,048 SH Defined 32,048 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 459 100,874 SH Defined 70 100,874 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 1,736 381,599 SH Defined 82 381,599 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 3,138 689,608 SH Sole 88 689,608 FERRO CORP COM Common Stocks 315405100 $ 73 17,124 SH Defined 17,124 FERRO CORP COM Common Stocks 315405100 $ 218 51,300 SH Defined 60 51,300 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 7,634 324,777 SH Defined 324,777 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 150 6,400 SH Defined 56 6,400 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 209 8,883 SH Defined 81 8,883 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 201 8,550 SH Defined 97 8,550 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 363 15,430 SH Defined 105 15,430 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 54 2,313 SH Sole 88 2,313 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 395 11,524 SH Defined 11,524 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 445 12,942 SH Defined 10 12,942 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 113 3,300 SH Defined 56 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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 113 3,300 SH Defined 59 3,300 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 201 5,862 SH Defined 80 5,862 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 36 1,063 SH Sole 88 1,063 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 $ 542 35,853 SH Defined 34 35,853 FIFTH & PAC COS INC COM Common Stocks 316645100 $ 213 17,531 SH Defined 17,531 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 6 578 SH Defined 578 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,101 108,000 SH Defined 77 108,000 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,864 182,900 SH Defined 78 182,900 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 84 8,209 SH Defined 81 8,209 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 2,676 178,500 SH Defined 178,500 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,908 260,700 SH Defined 3 260,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 899 60,000 SH Defined 9 60,000 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 23,099 1,540,942 SH Defined 13 1,540,942 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 276 18,400 SH Defined 17 18,400 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 25 1,700 SH Defined 56 1,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 357 23,813 SH Defined 80 23,813 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 488 32,550 SH Defined 97 32,550 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 496 18,005 SH Defined 26 18,005 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 3,116 113,178 SH Defined 71 113,178 FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 3 163 SH Defined 163 FINISAR CORP COM NEW Common Stocks 31787A507 $ 273 16,813 SH Defined 16,813 FINISAR CORP COM NEW Common Stocks 31787A507 $ 3,440 211,551 SH Defined 82 211,551 FINISAR CORP COM NEW Common Stocks 31787A507 $ 1,707 104,953 SH Sole 88 104,953 FINISH LINE INC CL A Common Stocks 317923100 $ 377 20,229 SH Defined 20,229 FINISH LINE INC CL A Common Stocks 317923100 $ 5,015 269,166 SH Defined 31 269,166 FINISH LINE INC CL A Common Stocks 317923100 $ 1,629 87,430 SH Sole 88 87,430 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 385 16,343 SH Defined 16,343 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 389 16,500 SH Defined 19 16,500 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 3,268 138,767 SH Defined 60 138,767 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 1,945 82,600 SH Sole 88 82,600 FIRST BANCORP N C COM Common Stocks 318910106 $ 13 1,060 SH Defined 1,060 FIRST BANCORP P R COM NEW Common Stocks 318672706 $ 143 32,720 SH Defined 82 32,720 FIRST BUSEY CORP COM Common Stocks 319383105 $ 15 3,203 SH Defined 3,203 FIRST BUSEY CORP COM Common Stocks 319383105 $ 241 52,365 SH Defined 60 52,365 FIRST CALIFORNIA FINANCIAL G COM NEW Common Stocks 319395109 $ 335 43,549 SH Defined 39 43,549 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 343 7,100 SH Defined 12 7,100 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,029 21,300 SH Sole 88 21,300 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 37 2,355 SH Defined 2,355 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 398 25,500 SH Defined 19 25,500 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 218 13,984 SH Defined 60 13,984 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 701 44,900 SH Sole 88 44,900 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 151 22,500 SH Defined 22,500 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 206 15,200 SH Defined 60 15,200 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 16 97 SH Defined 97 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 67 3,663 SH Defined 10 3,663 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 191 10,500 SH Defined 60 10,500 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 115 7,908 SH Defined 7,908 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 4,296 296,465 SH Defined 31 296,465 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 808 55,752 SH Defined 60 55,752 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 998 68,900 SH Defined 77 68,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,699 117,250 SH Defined 78 117,250 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 2,938 202,742 SH Sole 88 202,742 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 269 6,847 SH Defined 6,847 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 3,812 97,149 SH Defined 18 97,149 FIRST FINL CORP IND COM Common Stocks 320218100 $ 169 5,700 SH Defined 60 5,700 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 65 5,154 SH Defined 5,154 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 51 4,048 SH Defined 10 4,048 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 378 29,993 SH Defined 60 29,993 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 933 74,048 SH Sole 88 74,048 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 37 3,802 SH Defined 3,802 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 15 1,500 SH Defined 56 1,500 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 80 8,199 SH Defined 80 8,199 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,226 330,244 SH Defined 82 330,244 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 1,814 185,720 SH Sole 88 185,720 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 189 13,641 SH Defined 13,641 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 1,242 89,603 SH Defined 19 89,603 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 2,248 162,200 SH Defined 60 162,200 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 313 22,490 SH Defined 66 22,490 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 630 45,427 SH Defined 70 45,427 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 5,598 403,909 SH Sole 88 403,909 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 76 5,045 SH Defined 5,045 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 229 15,171 SH Defined 60 15,171 FIRST LONG IS CORP COM Common Stocks 320734106 $ 2 56 SH Defined 56 FIRST LONG IS CORP COM Common Stocks 320734106 $ 180 6,540 SH Defined 60 6,540 FIRST LONG IS CORP COM Common Stocks 320734106 $ 888 32,337 SH Sole 88 32,337 FIRST MARBLEHEAD CORP COM Common Stocks 320771108 $ 23 33,430 SH Defined 33,430 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 103 7,068 SH Defined 7,068 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 1,138 77,800 SH Defined 19 77,800 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 646 44,188 SH Defined 34 44,188 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 174 11,900 SH Defined 60 11,900 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 2,734 186,900 SH Sole 88 186,900 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 184 14,804 SH Defined 14,804 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 820 65,850 SH Defined 60 65,850 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 92 7,424 SH Defined 81 7,424 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,004 80,652 SH Defined 82 80,652 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 48 6,072 SH Defined 6,072 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 1,596 203,080 SH Defined 82 203,080 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 620 78,900 SH Defined 83 78,900

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 4,371 556,101 SH Sole 88 556,101 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 49 4,109 SH Defined 4,109 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 410 34,400 SH Defined 64 34,400 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 74 6,063 SH Defined 6,063 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 7,735 631,000 SH Defined 2 631,000 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 883 72,049 SH Defined 20 57,919 14,130 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 737 60,123 SH Sole 88 60,123 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 834 25,563 SH Defined 25,563 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 1,678 51,420 SH Defined 38 51,420 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 33 1,000 SH Defined 56 1,000 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 9,801 300,282 SH Defined 60 300,282 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 4,719 144,570 SH Sole 88 144,570 FIRST SOLAR INC COM Common Stocks 336433107 $ 250 8,046 SH Defined 8,046 FIRST SOLAR INC COM Common Stocks 336433107 $ 298 9,600 SH Defined 9 9,600 FIRST SOLAR INC COM Common Stocks 336433107 $ 497 16,000 SH Defined 60 16,000 FIRST SOLAR INC COM Common Stocks 336433107 $ 39 1,258 SH Defined 80 1,258 FIRST SOLAR INC COM Common Stocks 336433107 $ 181 5,823 SH Defined 81 5,823 FIRST SOLAR INC COM Common Stocks 336433107 $ 801 25,800 SH Sole 88 25,800 FIRSTENERGY CORP COM Common Stocks 337932107 $ 568 13,801 SH Defined 13,801 FIRSTENERGY CORP COM Common Stocks 337932107 $ 2,364 57,408 SH Defined 20 57,408 FIRSTENERGY CORP COM Common Stocks 337932107 $ 578 14,034 SH Defined 56 14,034 FIRSTENERGY CORP COM Common Stocks 337932107 $ 12,358 300,103 SH Defined 60 300,103 FIRSTENERGY CORP COM Common Stocks 337932107 $ 407 9,890 SH Defined 80 9,890 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,732 42,062 SH Defined 91 42,062 FIRSTENERGY CORP COM Common Stocks 337932107 $ 12,952 314,532 SH Sole 88 314,532 FIRSTMERIT CORP COM Common Stocks 337915102 $ 270 19,113 SH Defined 19,113 FIRSTMERIT CORP COM Common Stocks 337915102 $ 470 33,300 SH Defined 19 33,300 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,714 121,422 SH Defined 60 121,422 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,043 73,848 SH Defined 82 73,848 FISERV INC COM Common Stocks 337738108 $ 407 5,180 SH Defined 5,180 FISERV INC COM Common Stocks 337738108 $ 39 500 SH Defined 56 500 FISERV INC COM Common Stocks 337738108 $ 255 3,243 SH Defined 80 3,243 FISERV INC COM Common Stocks 337738108 $ 48 606 SH Sole 88 606 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 103 3,950 SH Defined 3,950 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 767 29,475 SH Defined 60 29,475 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 60 2,300 SH Sole 88 2,300 FIVE BELOW INC COM Common Stocks 33829M101 $ 151 4,717 SH Defined 26 4,717 FIVE BELOW INC COM Common Stocks 33829M101 $ 1,505 47,064 SH Defined 71 47,064 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 120 23,760 SH Defined 23,760 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 939 185,845 SH Defined 60 185,845 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 505 100,050 SH Sole 88 100,050 FLAGSTAR BANCORP INC COM PAR .001 ADDED Common Stocks 337930705 $ 48 2,554 SH Defined 2,554 FLAGSTAR BANCORP INC COM PAR .001 ADDED Common Stocks 337930705 $ 458 24,300 SH Defined 19 24,300 FLAGSTAR BANCORP INC COM PAR .001 ADDED Common Stocks 337930705 $ 1,120 59,400 SH Sole 88 59,400 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 548 10,371 SH Defined 10,371 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 26 500 SH Defined 56 500 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 964 18,247 SH Sole 88 18,247 FLEETMATICS GROUP PLC COM ADDED Common Stocks G35569105 $ 245 10,197 SH Defined 71 10,197 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 272 13,238 SH Defined 1 13,238 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 67 11,032 SH Defined 11,032 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 7,922 1,307,231 SH Defined 1 1,307,231 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 4,051 668,504 SH Defined 10 668,504 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 43 7,115 SH Defined 80 7,115 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 451 74,371 SH Sole 88 74,371 FLIR SYS INC COM Common Stocks 302445101 $ 73 3,313 SH Defined 3,313 FLIR SYS INC COM Common Stocks 302445101 $ 81 3,689 SH Defined 80 3,689 FLIR SYS INC COM Common Stocks 302445101 $ 15 677 SH Sole 88 677 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 60 4,919 SH Defined 4,919 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 184 15,130 SH Defined 26 15,130 FLOW INTL CORP COM Common Stocks 343468104 $ 17 5,050 SH Defined 5,050 FLOW INTL CORP COM Common Stocks 343468104 $ 435 128,720 SH Defined 60 128,720 FLOW INTL CORP COM Common Stocks 343468104 $ 224 66,127 SH Defined 82 66,127 FLOW INTL CORP COM Common Stocks 343468104 $ 1,295 382,997 SH Sole 88 382,997 FLOWERS FOODS INC COM Common Stocks 343498101 $ 734 32,012 SH Defined 32,012 FLOWERS FOODS INC COM Common Stocks 343498101 $ 2,356 102,719 SH Defined 18 102,719 FLOWERS FOODS INC COM Common Stocks 343498101 $ 83 3,600 SH Defined 56 3,600 FLOWERS FOODS INC COM Common Stocks 343498101 $ 53 2,325 SH Sole 88 2,325 FLOWSERVE CORP COM Common Stocks 34354P105 $ 238 1,664 SH Defined 1,664 FLOWSERVE CORP COM Common Stocks 34354P105 $ 261 1,817 SH Defined 10 1,817 FLOWSERVE CORP COM Common Stocks 34354P105 $ 10,236 71,654 SH Defined 11 71,654 FLOWSERVE CORP COM Common Stocks 34354P105 $ 1,607 11,250 SH Defined 17 11,250 FLOWSERVE CORP COM Common Stocks 34354P105 $ 43 300 SH Defined 56 300 FLOWSERVE CORP COM Common Stocks 34354P105 $ 605 4,216 SH Defined 66 4,216 FLOWSERVE CORP COM Common Stocks 34354P105 $ 172 1,204 SH Defined 80 1,204 FLOWSERVE CORP COM Common Stocks 34354P105 $ 817 5,720 SH Sole 88 5,720 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,318 40,500 SH Defined 3 40,500 FLUOR CORP NEW COM Common Stocks 343412102 $ 10,106 176,590 SH Defined 11 176,590 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,096 19,150 SH Defined 17 19,150 FLUOR CORP NEW COM Common Stocks 343412102 $ 17,399 304,016 SH Defined 24 304,016 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,528 26,705 SH Defined 25 26,705 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,585 27,700 SH Defined 59 27,700 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,262 39,524 SH Defined 61 39,524 FLUOR CORP NEW COM Common Stocks 343412102 $ 223 3,898 SH Defined 80 3,898 FLUOR CORP NEW COM Common Stocks 343412102 $ 10,545 184,260 SH Sole 88 184,260 FLUSHING FINL CORP COM Common Stocks 343873105 $ 87 5,686 SH Defined 5,686 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 90 7,325 SH Defined 7,325

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 199 16,322 SH Defined 1 16,322 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 294 24,042 SH Defined 10 24,042 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 370 30,266 SH Sole 88 30,266 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,456 33,832 SH Defined 33,832 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 930 21,598 SH Defined 7 21,598 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,621 60,900 SH Defined 12 60,900 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,450 33,690 SH Defined 33 33,690 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 238 5,526 SH Defined 80 5,526 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,821 42,300 SH Defined 90 42,300 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2 56 SH Sole 88 56 FNB CORP PA COM Common Stocks 302520101 $ 234 22,178 SH Defined 22,178 FNB CORP PA COM Common Stocks 302520101 $ 3,317 314,700 SH Defined 18 314,700 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 594 23,200 SH Defined 51 23,200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 24,998 248,736 SH Defined 248,736 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 5,571 55,417 SH Defined 10 55,417 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 733 7,290 SH Defined 12 7,290 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,795 47,700 SH Defined 19 47,700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 5,830 58,000 SH Defined 28 58,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 3,558 35,400 SH Defined 30 35,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 28,019 278,730 SH Defined 48 278,730 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 8,808 87,600 SH Defined 96 87,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 12,578 125,133 SH Defined 110 125,133 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 12,852 127,860 SH Sole 88 127,860 FOOT LOCKER INC COM Common Stocks 344849104 $ 2,991 94,090 SH Defined 94,090 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,825 57,400 SH Defined 3 57,400 FOOT LOCKER INC COM Common Stocks 344849104 $ 2,168 68,165 SH Defined 10 68,165 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,018 32,000 SH Defined 23 32,000 FOOT LOCKER INC COM Common Stocks 344849104 $ 48 1,500 SH Defined 56 1,500 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,584 49,800 SH Defined 60 49,800 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,959 61,609 SH Defined 80 61,609 FOOT LOCKER INC COM Common Stocks 344849104 $ 588 18,500 SH Defined 97 18,500 FOOT LOCKER INC COM Common Stocks 344849104 $ 5,429 170,735 SH Sole 88 170,735 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 2,469 192,478 SH Defined 192,478 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 979 76,100 SH Defined 3 76,100 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,344 337,519 SH Defined 8 337,519 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 306 23,800 SH Defined 9 23,800 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 313 24,335 SH Defined 10 24,335 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 5,882 457,000 SH Defined 31 457,000 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 7,696 597,950 SH Defined 39 597,950 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,155 89,769 SH Defined 80 89,769 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 5,853 454,760 SH Sole 88 454,760 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 683 43,233 SH Defined 43,233 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 8,883 561,500 SH Defined 2 561,500 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 9,005 569,332 SH Defined 20 458,425 110,907 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 5 300 SH Defined 56 300 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,506 95,266 SH Sole 88 95,266 FOREST LABS INC COM Common Stocks 345838106 $ 3,707 106,409 SH Defined 106,409 FOREST LABS INC COM Common Stocks 345838106 $ 3,299 94,629 SH Defined 10 94,629 FOREST LABS INC COM Common Stocks 345838106 $ 12,877 369,600 SH Defined 60 369,600 FOREST LABS INC COM Common Stocks 345838106 $ 191 5,486 SH Defined 80 5,486 FOREST LABS INC COM Common Stocks 345838106 $ 6,650 190,900 SH Defined 84 190,900 FOREST LABS INC COM Common Stocks 345838106 $ 11,857 340,337 SH Sole 88 340,337 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 119 17,113 SH Defined 17,113 FORESTAR GROUP INC COM Common Stocks 346233109 $ 228 13,420 SH Defined 13,420 FORESTAR GROUP INC COM Common Stocks 346233109 $ 2,785 164,128 SH Defined 92 164,128 FORMFACTOR INC COM Common Stocks 346375108 $ 103 22,666 SH Defined 22,666 FORMFACTOR INC COM Common Stocks 346375108 $ 1,295 284,518 SH Defined 60 284,518 FORMFACTOR INC COM Common Stocks 346375108 $ 153 33,600 SH Sole 88 33,600 FORRESTER RESH INC COM Common Stocks 346563109 $ 4,113 154,550 SH Defined 31 154,550 FORRESTER RESH INC COM Common Stocks 346563109 $ 1,336 50,200 SH Sole 88 50,200 FORTEGRA FINL CORP COM Common Stocks 34954W104 $ 1 164 SH Defined 164 FORTINET INC COM Common Stocks 34959E109 $ 276 13,172 SH Defined 13,172 FORTINET INC COM Common Stocks 34959E109 $ 153 7,315 SH Sole 88 7,315 FORTRESS INVESTMENT GROUP LL CL A Common Stocks 34958B106 $ 417 96,000 SH Defined 76 96,000 FORTUNA SILVER MINES INC COM Common Stocks 349915108 $ 343 85,100 SH Defined 51 85,100 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 6,708 232,579 SH Defined 232,579 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 2,568 89,000 SH Defined 12 89,000 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 46 1,600 SH Defined 56 1,600 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 407 14,100 SH Defined 61 14,100 FORUM ENERGY TECHNOLOGIES IN COM Common Stocks 34984V100 $ 581 23,930 SH Defined 38 23,930 FORWARD AIR CORP COM Common Stocks 349853101 $ 132 3,832 SH Defined 81 3,832 FOSSIL INC COM Common Stocks 349882100 $ 188 2,108 SH Defined 2,108 FOSSIL INC COM Common Stocks 349882100 $ 1,183 13,250 SH Defined 38 13,250 FOSSIL INC COM Common Stocks 349882100 $ 107 1,200 SH Defined 80 1,200 FOSSIL INC COM Common Stocks 349882100 $ 2 26 SH Sole 88 26 FOSTER L B CO COM Common Stocks 350060109 $ 94 2,205 SH Defined 2,205 FOSTER L B CO COM Common Stocks 350060109 $ 707 16,504 SH Defined 34 16,504 FOSTER L B CO COM Common Stocks 350060109 $ 800 18,670 SH Defined 60 18,670 FOSTER WHEELER AG COM Common Stocks H27178104 $ 1,141 48,918 SH Defined 82 48,918 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 55 2,225 SH Defined 2,225

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 2,318 92,961 SH Defined 71 92,961 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 2,617 104,917 SH Defined 86 104,917 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 1,203 48,231 SH Sole 88 48,231 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 15,523 273,880 SH Defined 273,880 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 391 6,900 SH Defined 6 6,900 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 4,949 87,290 SH Defined 45 87,290 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 289 5,100 SH Sole 88 5,100 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 92 7,500 SH Defined 7,500 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 85 6,900 SH Defined 60 6,900 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 45 750 SH Defined 750 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 3,024 50,355 SH Defined 18 50,355 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 734 12,230 SH Defined 38 12,230 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,632 12,988 SH Defined 12,988 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,926 15,450 SH Defined 17 15,450 FRANKLIN RES INC COM Common Stocks 354613101 $ 71,747 575,480 SH Defined 49 575,480 FRANKLIN RES INC COM Common Stocks 354613101 $ 12 100 SH Defined 56 100 FRANKLIN RES INC COM Common Stocks 354613101 $ 5,695 45,686 SH Defined 80 45,686 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,081 8,675 SH Defined 85 8,675 FRANKLIN RES INC COM Common Stocks 354613101 $ 8,079 64,808 SH Sole 88 64,808 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 188 15,446 SH Defined 15,446 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 5,184 425,593 SH Defined 92 425,593 FREDS INC CL A Common Stocks 356108100 $ 77 5,838 SH Defined 5,838 FREDS INC CL A Common Stocks 356108100 $ 2,635 198,859 SH Defined 31 198,859 FREDS INC CL A Common Stocks 356108100 $ 857 64,702 SH Sole 88 64,702 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 200 6,025 SH Defined 6,025 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,652 110,200 SH Defined 3 110,200 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 10,617 320,357 SH Defined 24 320,357 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 879 26,517 SH Defined 25 26,517 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 6,012 181,400 SH Defined 31 181,400 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 997 30,118 SH Defined 33 30,118 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 5,600 168,984 SH Defined 39 168,984 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 222 6,700 SH Defined 59 6,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 647 19,530 SH Defined 61 19,530 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,693 51,100 SH Defined 76 51,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 739 22,294 SH Defined 80 22,294 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 2,618 79,000 SH Defined 94 79,000 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 541 16,325 SH Defined 97 16,325 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 10,135 305,820 SH Sole 88 305,820 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 18 1,643 SH Defined 1,643 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 169 15,800 SH Defined 59 15,800 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 342 31,950 SH Defined 61 31,950 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 204 9,169 SH Defined 9,169 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 138 6,187 SH Defined 1 6,187 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 933 41,951 SH Defined 60 41,951 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 120 5,378 SH Sole 88 5,378 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,786 68,930 SH Defined 68,930 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 549 21,200 SH Defined 19 21,200 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 6,233 240,545 SH Defined 31 240,545 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,645 102,088 SH Defined 60 102,088 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,844 109,758 SH Sole 88 109,758 FRESH MKT INC COM Common Stocks 35804H106 $ 1,097 23,018 SH Defined 7 23,018 FRESH MKT INC COM Common Stocks 35804H106 $ 244 5,130 SH Defined 26 5,130 FRESH MKT INC COM Common Stocks 35804H106 $ 2,264 47,516 SH Defined 37 47,516 FRESH MKT INC COM Common Stocks 35804H106 $ 14 300 SH Defined 56 300 FRESH MKT INC COM Common Stocks 35804H106 $ 3,166 66,440 SH Defined 71 66,440 FRESH MKT INC COM Common Stocks 35804H106 $ 226 4,740 SH Defined 105 4,740 FRESH MKT INC COM Common Stocks 35804H106 $ 1,657 34,781 SH Sole 88 34,781 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 99 5,332 SH Defined 1 5,332 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 3,790 904,874 SH Defined 904,874 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 14 3,300 SH Defined 56 3,300 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 359 85,600 SH Defined 60 85,600 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 96 22,918 SH Defined 80 22,918 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 6,022 1,439,100 SH Defined 84 1,439,100 FRONTLINE LTD SHS Common Stocks G3682E127 $ 82 25,718 SH Defined 25,718 FTI CONSULTING INC COM Common Stocks 302941109 $ 217 6,715 SH Defined 6,715 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 60 4,102 SH Defined 4,102 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 4,827 331,957 SH Defined 92 331,957 FUEL TECH INC COM Common Stocks 359523107 $ 109 26,900 SH Defined 19 26,900 FUEL TECH INC COM Common Stocks 359523107 $ 203 50,200 SH Sole 88 50,200 FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 4 4,656 SH Defined 4,656 FULLER H B CO COM Common Stocks 359694106 $ 415 12,244 SH Defined 12,244 FULTON FINL CORP PA COM Common Stocks 360271100 $ 38 3,920 SH Defined 3,920 FULTON FINL CORP PA COM Common Stocks 360271100 $ 5 500 SH Defined 56 500 FULTON FINL CORP PA COM Common Stocks 360271100 $ 614 64,003 SH Defined 60 64,003 FULTON FINL CORP PA COM Common Stocks 360271100 $ 360 37,500 SH Defined 83 37,500 FULTON FINL CORP PA COM Common Stocks 360271100 $ 520 54,185 SH Sole 88 54,185 FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 100 5,530 SH Defined 5,530 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 23 21,980 SH Defined 21,980 FUSION-IO INC COM Common Stocks 36112J107 $ 13 550 SH Defined 550 FUSION-IO INC COM Common Stocks 36112J107 $ 987 42,000 SH Defined 21 42,000 FUSION-IO INC COM Common Stocks 36112J107 $ 640 27,245 SH Defined 26 27,245 FUSION-IO INC COM Common Stocks 36112J107 $ 329 14,000 SH Defined 105 14,000 FUSION-IO INC COM Common Stocks 36112J107 $ 616 26,227 SH Sole 88 26,227 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 37 3,200 SH Defined 3,200 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 297 25,585 SH Defined 1 25,585 FXCM INC COM CL A Common Stocks 302693106 $ 58 5,935 SH Defined 5,935 FXCM INC COM CL A Common Stocks 302693106 $ 30 3,100 SH Defined 60 3,100 FXCM INC COM CL A Common Stocks 302693106 $ 500 51,587 SH Defined 82 51,587

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- G & K SVCS INC CL A Common Stocks 361268105 $ 264 7,917 SH Defined 7,917 G & K SVCS INC CL A Common Stocks 361268105 $ 1,785 53,575 SH Defined 18 53,575 G & K SVCS INC CL A Common Stocks 361268105 $ 357 10,700 SH Defined 19 10,700 G & K SVCS INC CL A Common Stocks 361268105 $ 84 2,506 SH Defined 60 2,506 G & K SVCS INC CL A Common Stocks 361268105 $ 656 19,700 SH Sole 88 19,700 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 3 700 SH Defined 700 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 241 6,980 SH Defined 6,980 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 321 9,300 SH Defined 56 9,300 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 2,226 64,585 SH Defined 80 64,585 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 729 21,154 SH Sole 88 21,154 GAMCO INVESTORS INC COM Common Stocks 361438104 $ 9 165 SH Defined 165 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,654 67,462 SH Defined 67,462 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 2,492 101,600 SH Defined 3 101,600 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 390 15,900 SH Defined 9 15,900 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 3,947 160,900 SH Defined 60 160,900 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 71 2,908 SH Defined 80 2,908 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 2,733 111,426 SH Sole 88 111,426 GANNETT INC COM Common Stocks 364730101 $ 7,880 447,747 SH Defined 447,747 GANNETT INC COM Common Stocks 364730101 $ 44 2,500 SH Defined 56 2,500 GANNETT INC COM Common Stocks 364730101 $ 741 42,100 SH Defined 76 42,100 GANNETT INC COM Common Stocks 364730101 $ 97 5,514 SH Defined 80 5,514 GANNETT INC COM Common Stocks 364730101 $ 117 6,655 SH Defined 81 6,655 GANNETT INC COM Common Stocks 364730101 $ 2,936 166,700 SH Sole 88 166,700 GAP INC DEL COM Common Stocks 364760108 $ 721 23,696 SH Defined 23,696 GAP INC DEL COM Common Stocks 364760108 $ 1,661 54,573 SH Defined 1 54,573 GAP INC DEL COM Common Stocks 364760108 $ 3,749 123,200 SH Defined 3 123,200 GAP INC DEL COM Common Stocks 364760108 $ 578 19,000 SH Defined 9 19,000 GAP INC DEL COM Common Stocks 364760108 $ 12,726 418,220 SH Defined 11 418,220 GAP INC DEL COM Common Stocks 364760108 $ 1,777 58,393 SH Defined 39 58,393 GAP INC DEL COM Common Stocks 364760108 $ 901 29,600 SH Defined 56 29,600 GAP INC DEL COM Common Stocks 364760108 $ 7,674 252,200 SH Defined 60 252,200 GAP INC DEL COM Common Stocks 364760108 $ 155 5,100 SH Defined 72 5,100 GAP INC DEL COM Common Stocks 364760108 $ 215 7,060 SH Defined 80 7,060 GAP INC DEL COM Common Stocks 364760108 $ 3,963 130,239 SH Sole 88 130,239 GARDNER DENVER INC COM Common Stocks 365558105 $ 300 4,413 SH Defined 4,413 GARDNER DENVER INC COM Common Stocks 365558105 $ 561 8,248 SH Defined 87 8,248 GARMIN LTD SHS Common Stocks H2906T109 $ 23 567 SH Defined 567 GARMIN LTD SHS Common Stocks H2906T109 $ 8 200 SH Defined 56 200 GARMIN LTD SHS Common Stocks H2906T109 $ 104 2,600 SH Defined 80 2,600 GARMIN LTD SHS Common Stocks H2906T109 $ 31 787 SH Sole 88 787 GARTNER INC COM Common Stocks 366651107 $ 203 4,478 SH Defined 4,478 GARTNER INC COM Common Stocks 366651107 $ 390 8,600 SH Defined 56 8,600 GARTNER INC COM Common Stocks 366651107 $ 612 13,500 SH Defined 60 13,500 GARTNER INC COM Common Stocks 366651107 $ 167 3,686 SH Sole 88 3,686 GASLOG LTD SHS Common Stocks G37585109 $ 1,159 95,723 SH Defined 20 95,723 GASLOG LTD SHS Common Stocks G37585109 $ 143 11,837 SH Sole 88 11,837 GASTAR EXPL LTD COM NEW Common Stocks 367299203 $ 41 33,370 SH Defined 33,370 GATX CORP COM Common Stocks 361448103 $ 58 1,371 SH Defined 1,371 GATX CORP COM Common Stocks 361448103 $ 5,032 118,325 SH Defined 18 118,325 GENCO SHIPPING & TRADING LTD SHS Common Stocks Y2685T107 $ 35 10,575 SH Defined 10,575 GENCORP INC COM Common Stocks 368682100 $ 79 8,780 SH Defined 8,780 GENCORP INC COM Common Stocks 368682100 $ 317 35,217 SH Defined 1 35,217 GENCORP INC COM Common Stocks 368682100 $ 52 5,787 SH Defined 10 5,787 GENCORP INC COM Common Stocks 368682100 $ 592 65,887 SH Defined 34 65,887 GENERAC HLDGS INC COM Common Stocks 368736104 $ 212 6,389 SH Defined 6,389 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 24 830 SH Defined 830 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,356 80,419 SH Defined 37 80,419 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 280 9,551 SH Defined 70 9,551 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 1,911 65,225 SH Sole 88 65,225 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 12,292 180,886 SH Defined 180,886 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 54 800 SH Defined 3 800 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 741 10,909 SH Defined 10 10,909 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 4,943 72,822 SH Defined 31 72,822 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 7 100 SH Defined 56 100 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,147 16,900 SH Defined 59 16,900 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 305 4,500 SH Defined 72 4,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 530 7,803 SH Defined 80 7,803 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 441 6,500 SH Defined 83 6,500 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 6,950 102,400 SH Defined 84 102,400 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 54,288 799,800 SH Defined 89 799,800 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,603 82,548 SH Sole 88 82,548 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 11,994 586,266 SH Defined 586,266 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,916 387,300 SH Defined 3 387,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,533 75,000 SH Defined 9 75,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,424 118,600 SH Defined 12 118,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 35,993 1,760,916 SH Defined 13 1,760,916 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,422 216,350 SH Defined 17 216,350 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 14,122 690,920 SH Defined 21 690,920 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 65,115 3,185,700 SH Defined 55 3,185,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 313 15,300 SH Defined 56 15,300 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,235 60,400 SH Defined 59 60,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 9,752 477,100 SH Defined 60 477,100 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 4,688 229,230 SH Defined 66 229,230 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 258 12,600 SH Defined 72 12,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,050 247,081 SH Defined 80 247,081 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 25,239 1,234,800 SH Defined 89 1,234,800 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 3,233 158,150 SH Defined 93 158,150 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 12,755 624,000 SH Defined 94 624,000

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 940 46,000 SH Defined 97 46,000 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 61,362 3,002,075 SH Sole 88 3,002,075 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 181 9,209 SH Defined 9,209 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 695 35,293 SH Defined 16 35,293 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 12,986 659,672 SH Defined 20 531,651 128,021 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,743 88,500 SH Defined 50 88,500 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 37 1,900 SH Defined 56 1,900 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 15,206 772,226 SH Defined 57 608,692 163,534 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 3,011 153,022 SH Defined 58 153,022 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 513 25,951 SH Defined 66 25,951 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 2,554 129,765 SH Sole 88 129,765 GENERAL MLS INC COM Common Stocks 370334104 $ 9,313 232,471 SH Defined 232,471 GENERAL MLS INC COM Common Stocks 370334104 $ 1,362 34,000 SH Defined 56 34,000 GENERAL MLS INC COM Common Stocks 370334104 $ 9,247 230,840 SH Defined 59 230,840 GENERAL MLS INC COM Common Stocks 370334104 $ 1,184 29,550 SH Defined 61 29,550 GENERAL MLS INC COM Common Stocks 370334104 $ 605 15,108 SH Defined 80 15,108 GENERAL MLS INC COM Common Stocks 370334104 $ 5,655 141,152 SH Sole 88 141,152 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,501 89,814 SH Defined 89,814 GENERAL MTRS CO COM Common Stocks 37045V100 $ 792 28,429 SH Defined 1 28,429 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,752 62,900 SH Defined 3 62,900 GENERAL MTRS CO COM Common Stocks 37045V100 $ 317 11,400 SH Defined 9 11,400 GENERAL MTRS CO COM Common Stocks 37045V100 $ 610 21,900 SH Defined 59 21,900 GENERAL MTRS CO COM Common Stocks 37045V100 $ 4,242 152,300 SH Defined 60 152,300 GENERAL MTRS CO COM Common Stocks 37045V100 $ 4,895 175,770 SH Defined 61 175,770 GENERAL MTRS CO COM Common Stocks 37045V100 $ 6,324 227,100 SH Defined 62 227,100 GENERAL MTRS CO COM Common Stocks 37045V100 $ 134 4,800 SH Defined 72 4,800 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,757 63,100 SH Defined 74 63,100 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,224 79,850 SH Defined 103 79,850 GENERAL MTRS CO COM Common Stocks 37045V100 $ 14,994 538,400 SH Sole 88 538,400 GENESCO INC COM Common Stocks 371532102 $ 337 6,290 SH Defined 6,290 GENESCO INC COM Common Stocks 371532102 $ 343 6,400 SH Defined 19 6,400 GENESCO INC COM Common Stocks 371532102 $ 461 8,600 SH Defined 60 8,600 GENESCO INC COM Common Stocks 371532102 $ 349 6,500 SH Sole 88 6,500 GENESEE & WYO INC CL A Common Stocks 371559105 $ 413 5,500 SH Defined 70 5,500 GENESEE & WYO INC CL A Common Stocks 371559105 $ 2,827 37,607 SH Sole 88 37,607 GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 $ 626 71,855 SH Defined 34 71,855 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 29 1,060 SH Defined 26 1,060 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 691 25,600 SH Defined 60 25,600 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 105 3,900 SH Sole 88 3,900 GENPACT LIMITED SHS Common Stocks G3922B107 $ 82 5,388 SH Defined 5,388 GENPACT LIMITED SHS Common Stocks G3922B107 $ 6 400 SH Defined 56 400 GENPACT LIMITED SHS Common Stocks G3922B107 $ 73 4,800 SH Defined 59 4,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 13 819 SH Sole 88 819 GENTEX CORP COM Common Stocks 371901109 $ 1,711 91,655 SH Defined 91,655 GENTEX CORP COM Common Stocks 371901109 $ 121 6,490 SH Defined 81 6,490 GENTEX CORP COM Common Stocks 371901109 $ 1 72 SH Sole 88 72 GENTHERM INC COM Common Stocks 37253A103 $ 87 6,818 SH Defined 81 6,818 GENTHERM INC COM Common Stocks 37253A103 $ 4,323 338,490 SH Defined 95 338,490 GENTHERM INC COM Common Stocks 37253A103 $ 5,823 455,955 SH Sole 88 455,955 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 72 7,073 SH Defined 7,073 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 2,488 246,100 SH Defined 19 246,100 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 585 57,856 SH Defined 34 57,856 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 358 35,400 SH Defined 64 35,400 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 2,637 260,800 SH Sole 88 260,800 GENUINE PARTS CO COM Common Stocks 372460105 $ 1,699 27,063 SH Defined 27,063 GENUINE PARTS CO COM Common Stocks 372460105 $ 25 400 SH Defined 56 400 GENUINE PARTS CO COM Common Stocks 372460105 $ 230 3,661 SH Defined 80 3,661 GENUINE PARTS CO COM Common Stocks 372460105 $ 764 12,174 SH Sole 88 12,174 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,358 188,113 SH Defined 188,113 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,765 244,381 SH Defined 10 244,381 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 300 41,500 SH Defined 19 41,500 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 81 11,228 SH Defined 80 11,228 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 2,518 348,750 SH Defined 91 348,750 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 11,027 1,527,275 SH Defined 93 1,527,275 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 2,181 302,110 SH Sole 88 302,110 GEO GROUP INC COM Common Stocks 36159R103 $ 354 12,679 SH Defined 12,679 GEO GROUP INC COM Common Stocks 36159R103 $ 791 28,366 SH Sole 88 28,366 GEOEYE INC COM Common Stocks 37250W108 $ 72 2,293 SH Defined 2,293 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 2,908 72,600 SH Defined 72,600 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 3,142 78,382 SH Defined 1 78,382 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 180 4,500 SH Defined 59 4,500 GEORGIA GULF CORP COM PAR$0.01 NEW Common Stocks 373200302 $ 617 15,400 SH Defined 61 15,400 GEOSPACE TECHNOLOGIES CORP COM ADDED Common Stocks 37364X109 $ 384 4,400 SH Defined 21 4,400 GEOSPACE TECHNOLOGIES CORP COM ADDED Common Stocks 37364X109 $ 1,107 12,700 SH Defined 22 12,700 GEOSPACE TECHNOLOGIES CORP COM ADDED Common Stocks 37364X109 $ 360 4,131 SH Defined 26 4,131 GEOSPACE TECHNOLOGIES CORP COM ADDED Common Stocks 37364X109 $ 1,253 14,380 SH Defined 71 14,380 GEOSPACE TECHNOLOGIES CORP COM ADDED Common Stocks 37364X109 $ 1,524 17,490 SH Defined 87 17,490 GEOSPACE TECHNOLOGIES CORP COM ADDED Common Stocks 37364X109 $ 1,254 14,383 SH Sole 88 14,383 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 133 15,079 SH Defined 15,079 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 207 23,462 SH Defined 10 23,462 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 3,902 441,400 SH Defined 28 441,400 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 2,434 275,300 SH Defined 30 275,300 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 2,740 310,010 SH Defined 33 310,010

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 3,346 378,500 SH Defined 106 378,500 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 2,491 281,746 SH Sole 88 281,746 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 253 11,900 SH Defined 60 11,900 GERON CORP COM Common Stocks 374163103 $ 949 650,286 SH Defined 60 650,286 GERON CORP COM Common Stocks 374163103 $ 144 98,516 SH Sole 88 98,516 GETTY RLTY CORP NEW COM Common Stocks 374297109 $ 129 7,424 SH Defined 7,424 GFI GROUP INC COM Common Stocks 361652209 $ 37 11,790 SH Defined 11,790 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 362 22,700 SH Defined 19 22,700 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 249 15,600 SH Sole 88 15,600 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 2,561 77,375 SH Defined 18 77,375 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 659 19,900 SH Defined 21 19,900 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 60 1,800 SH Defined 26 1,800 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 824 24,884 SH Sole 88 24,884 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 8,650 241,100 SH Defined 241,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 8,085 111,722 SH Defined 111,722 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,188 16,391 SH Defined 10 16,391 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 19,976 276,026 SH Defined 21 276,026 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 934 12,900 SH Defined 33 12,900 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 51 700 SH Defined 56 700 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,620 36,200 SH Defined 60 36,200 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 20,028 276,739 SH Defined 62 276,739 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 203 2,800 SH Defined 72 2,800 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 6,520 90,087 SH Defined 80 90,087 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 152 2,100 SH Defined 97 2,100 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 8,648 119,500 SH Defined 98 119,500 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,896 26,200 SH Defined 99 26,200 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 5,312 73,400 SH Defined 100 73,400 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,747 24,140 SH Defined 107 24,140 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 29,233 403,933 SH Sole 88 403,933 GIVEN IMAGING ORD SHS Common Stocks M52020100 $ 188 10,800 SH Defined 76 10,800 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 271 18,665 SH Defined 18,665 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 402 27,747 SH Defined 70 27,747 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 136 9,363 SH Defined 81 9,363 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 2,752 189,774 SH Sole 88 189,774 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 37 4,617 SH Defined 4,617 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 5 600 SH Defined 60 600 GLADSTONE COML CORP COM Common Stocks 376536108 $ 1 81 SH Defined 81 GLADSTONE INVT CORP COM Common Stocks 376546107 $ 73 10,455 SH Defined 10,455 GLATFELTER COM Common Stocks 377316104 $ 1,890 110,289 SH Defined 110,289 GLATFELTER COM Common Stocks 377316104 $ 2,317 135,154 SH Defined 1 135,154 GLATFELTER COM Common Stocks 377316104 $ 267 15,600 SH Defined 60 15,600 GLATFELTER COM Common Stocks 377316104 $ 24 1,400 SH Sole 88 1,400 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 4,449 102,912 SH Defined 10 102,912 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 649 15,023 SH Sole 88 15,023 GLEACHER & CO INC COM Common Stocks 377341102 $ 11 14,355 SH Defined 14,355 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 99 9,014 SH Defined 9,014 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 171 22,464 SH Defined 22,464 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 293 38,400 SH Defined 19 38,400 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 3,417 447,797 SH Defined 53 447,797 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 2,272 297,800 SH Sole 88 297,800 GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 20 5,492 SH Defined 60 5,492 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 77 3,513 SH Defined 3,513 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 181 8,221 SH Defined 19 8,221 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 92 4,200 SH Defined 60 4,200 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 647 29,400 SH Sole 88 29,400 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 33 747 SH Defined 747 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 3,942 88,403 SH Defined 15 88,403 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,166 48,575 SH Sole 88 48,575 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 71 4,400 SH Defined 4,400 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 958 58,989 SH Sole 88 58,989 GLOBALSTAR INC COM Common Stocks 378973408 $ 1 4,400 SH Defined 4,400 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 5,935 440,600 SH Defined 31 440,600 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 1,934 143,590 SH Sole 88 143,590 GLOBECOMM SYSTEMS INC COM Common Stocks 37956X103 $ 41 3,710 SH Defined 3,710 GLU MOBILE INC COM Common Stocks 379890106 $ 14 6,020 SH Defined 6,020 GLU MOBILE INC COM Common Stocks 379890106 $ 301 130,217 SH Defined 87 130,217 GMX RES INC COM Common Stocks 38011M108 $ 4 7,069 SH Defined 7,069 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 1,363 41,802 SH Defined 41,802 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 1,320 40,500 SH Defined 21 40,500 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 1,345 41,257 SH Defined 33 41,257 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 10 300 SH Defined 56 300 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 319 9,800 SH Defined 97 9,800 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 667 20,451 SH Sole 88 20,451 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,548 405,121 SH Defined 405,121 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 3,247 516,200 SH Defined 28 516,200 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,897 460,500 SH Defined 30 460,500 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,272 202,300 SH Sole 88 202,300 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 21 583 SH Defined 583 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 855 29,297 SH Defined 20 29,297 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 107 3,680 SH Sole 88 3,680 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 7,673 631,525 SH Defined 631,525 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 192 15,821 SH Defined 10 15,821 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 1,354 111,400 SH Defined 19 111,400

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 27,057 2,226,948 SH Defined 79 2,226,948 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 96 7,922 SH Sole 88 7,922 GOLDCORP INC NEW COM Common Stocks 380956409 $ 25,356 712,239 SH Defined 712,239 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,405 39,500 SH Defined 6 39,500 GOLDCORP INC NEW COM Common Stocks 380956409 $ 3,301 92,700 SH Defined 19 92,700 GOLDCORP INC NEW COM Common Stocks 380956409 $ 993 27,900 SH Defined 41 27,900 GOLDCORP INC NEW COM Common Stocks 380956409 $ 17,491 491,265 SH Defined 45 491,265 GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,046 29,400 SH Sole 88 29,400 GOLDEN MINERALS CO COM Common Stocks 381119106 $ 110 24,337 SH Defined 24,337 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 580 319,400 SH Defined 51 319,400 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 78 44,288 SH Defined 44,288 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,537 36,104 SH Defined 36,104 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,268 57,900 SH Defined 3 57,900 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,306 26,340 SH Defined 8 26,340 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,356 10,800 SH Defined 9 10,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,385 11,034 SH Defined 10 11,034 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 879 7,000 SH Defined 59 7,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,342 42,560 SH Defined 60 42,560 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,037 24,195 SH Defined 61 24,195 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,891 94,690 SH Defined 67 94,690 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,102 56,583 SH Defined 68 56,583 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 766 6,100 SH Defined 72 6,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,443 11,500 SH Defined 74 11,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,301 10,363 SH Defined 80 10,363 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,334 10,625 SH Defined 85 10,625 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 29,546 235,400 SH Defined 89 235,400 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,943 63,280 SH Defined 93 63,280 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,749 45,800 SH Defined 94 45,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 18,184 144,873 SH Sole 88 144,873 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 15 1,755 SH Defined 1,755 GOOGLE INC CL A Common Stocks 38259P508 $ 64,216 91,733 SH Defined 91,733 GOOGLE INC CL A Common Stocks 38259P508 $ 280 400 SH Defined 3 400 GOOGLE INC CL A Common Stocks 38259P508 $ 444 634 SH Defined 10 634 GOOGLE INC CL A Common Stocks 38259P508 $ 22,290 31,842 SH Defined 11 31,842 GOOGLE INC CL A Common Stocks 38259P508 $ 2,965 4,235 SH Defined 12 4,235 GOOGLE INC CL A Common Stocks 38259P508 $ 28,568 40,811 SH Defined 21 40,811 GOOGLE INC CL A Common Stocks 38259P508 $ 6,488 9,269 SH Defined 24 9,269 GOOGLE INC CL A Common Stocks 38259P508 $ 809 1,155 SH Defined 25 1,155 GOOGLE INC CL A Common Stocks 38259P508 $ 11,638 16,625 SH Defined 29 16,625 GOOGLE INC CL A Common Stocks 38259P508 $ 1,422 2,032 SH Defined 33 2,032 GOOGLE INC CL A Common Stocks 38259P508 $ 7,326 10,465 SH Defined 52 10,465 GOOGLE INC CL A Common Stocks 38259P508 $ 700 1,000 SH Defined 56 1,000 GOOGLE INC CL A Common Stocks 38259P508 $ 15,995 22,850 SH Defined 59 22,850 GOOGLE INC CL A Common Stocks 38259P508 $ 6,252 8,931 SH Defined 61 8,931 GOOGLE INC CL A Common Stocks 38259P508 $ 24,443 34,918 SH Defined 62 34,918 GOOGLE INC CL A Common Stocks 38259P508 $ 5,121 7,316 SH Defined 65 7,316 GOOGLE INC CL A Common Stocks 38259P508 $ 7,284 10,401 SH Defined 66 10,401 GOOGLE INC CL A Common Stocks 38259P508 $ 63 90 SH Defined 72 90 GOOGLE INC CL A Common Stocks 38259P508 $ 1,610 2,300 SH Defined 76 2,300 GOOGLE INC CL A Common Stocks 38259P508 $ 34,258 48,939 SH Defined 80 48,939 GOOGLE INC CL A Common Stocks 38259P508 $ 1,596 2,280 SH Defined 85 2,280 GOOGLE INC CL A Common Stocks 38259P508 $ 5,829 8,327 SH Defined 90 8,327 GOOGLE INC CL A Common Stocks 38259P508 $ 14,293 20,418 SH Defined 94 20,418 GOOGLE INC CL A Common Stocks 38259P508 $ 29,362 41,945 SH Defined 96 41,945 GOOGLE INC CL A Common Stocks 38259P508 $ 18,130 25,900 SH Defined 98 25,900 GOOGLE INC CL A Common Stocks 38259P508 $ 3,920 5,600 SH Defined 99 5,600 GOOGLE INC CL A Common Stocks 38259P508 $ 11,270 16,100 SH Defined 100 16,100 GOOGLE INC CL A Common Stocks 38259P508 $ 2,069 2,955 SH Defined 107 2,955 GOOGLE INC CL A Common Stocks 38259P508 $ 81,777 116,823 SH Sole 88 116,823 GORDMANS STORES INC COM Common Stocks 38269P100 $ 15 1,020 SH Defined 1,020 GORDMANS STORES INC COM Common Stocks 38269P100 $ 57 3,900 SH Defined 60 3,900 GORDMANS STORES INC COM Common Stocks 38269P100 $ 151 10,310 SH Defined 87 10,310 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 183 7,796 SH Defined 7,796 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 762 32,400 SH Defined 53 32,400 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 125 6,340 SH Defined 6,340 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 57 2,900 SH Defined 60 2,900 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 1,320 67,150 SH Sole 88 67,150 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 257 4,574 SH Defined 10 4,574 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 2,647 47,078 SH Defined 20 47,078 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 332 5,908 SH Sole 88 5,908 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,934 44,200 SH Defined 44,200 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 2,947 44,393 SH Defined 15 44,393 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 13 200 SH Defined 56 200 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 538 8,100 SH Defined 60 8,100 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 86 1,299 SH Defined 80 1,299 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 261 3,939 SH Defined 81 3,939 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,620 24,400 SH Sole 88 24,400 GRACO INC COM Common Stocks 384109104 $ 127 2,500 SH Defined 2,500 GRACO INC COM Common Stocks 384109104 $ 15 300 SH Defined 56 300 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 30 3,188 SH Defined 3,188 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 1,084 115,300 SH Defined 60 115,300 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 578 61,500 SH Defined 77 61,500 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 982 104,450 SH Defined 78 104,450 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 81 8,620 SH Defined 81 8,620

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- GRAFTECH INTL LTD COM Common Stocks 384313102 $ 3,860 410,371 SH Defined 92 410,371 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 561 59,600 SH Sole 88 59,600 GRAHAM CORP COM Common Stocks 384556106 $ 51 2,700 SH Defined 60 2,700 GRAHAM CORP COM Common Stocks 384556106 $ 205 10,790 SH Defined 71 10,790 GRAINGER W W INC COM Common Stocks 384802104 $ 5,065 25,551 SH Defined 25,551 GRAINGER W W INC COM Common Stocks 384802104 $ 1,641 8,280 SH Defined 33 8,280 GRAINGER W W INC COM Common Stocks 384802104 $ 20 100 SH Defined 56 100 GRAINGER W W INC COM Common Stocks 384802104 $ 3,524 17,780 SH Defined 59 17,780 GRAINGER W W INC COM Common Stocks 384802104 $ 799 4,030 SH Defined 61 4,030 GRAINGER W W INC COM Common Stocks 384802104 $ 270 1,360 SH Defined 80 1,360 GRAINGER W W INC COM Common Stocks 384802104 $ 1,395 7,037 SH Sole 88 7,037 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 6,038 1,101,100 SH Defined 1,101,100 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 919 168,000 SH Defined 46 168,000 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 411 75,000 SH Defined 51 75,000 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 94 17,173 SH Defined 81 17,173 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,020 43,800 SH Defined 22 43,800 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 2,469 106,002 SH Defined 71 106,002 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 147 6,325 SH Defined 81 6,325 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,065 45,745 SH Defined 87 45,745 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,032 44,309 SH Sole 88 44,309 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,973 59,833 SH Defined 59,833 GRANITE CONSTR INC COM Common Stocks 387328107 $ 4,924 149,200 SH Defined 60 149,200 GRANITE CONSTR INC COM Common Stocks 387328107 $ 167 5,054 SH Defined 81 5,054 GRANITE CONSTR INC COM Common Stocks 387328107 $ 6,215 188,331 SH Defined 92 188,331 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,346 40,800 SH Sole 88 40,800 GRANITE REAL ESTATE INC COM Common Stocks 387431109 $ 4,649 123,976 SH Defined 10 123,976 GRANITE REAL ESTATE INC COM Common Stocks 387431109 $ 3,360 89,800 SH Defined 53 89,800 GRANITE REAL ESTATE INC COM Common Stocks 387431109 $ 1,349 35,996 SH Sole 88 35,996 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 71 11,370 SH Defined 11,370 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 411 65,702 SH Defined 10 65,702 GRAY TELEVISION INC COM Common Stocks 389375106 $ 23 10,456 SH Defined 10,456 GRAY TELEVISION INC COM Common Stocks 389375106 $ 440 199,300 SH Defined 19 199,300 GRAY TELEVISION INC COM Common Stocks 389375106 $ 80 36,300 SH Defined 60 36,300 GRAY TELEVISION INC COM Common Stocks 389375106 $ 98 44,329 SH Defined 82 44,329 GRAY TELEVISION INC COM Common Stocks 389375106 $ 338 153,107 SH Sole 88 153,107 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 166 18,778 SH Defined 18,778 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 694 78,521 SH Defined 34 78,521 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 542 61,343 SH Defined 82 61,343 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 457 51,700 SH Sole 88 51,700 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 28 1,127 SH Defined 1,127 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 580 23,039 SH Defined 60 23,039 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 98 3,900 SH Sole 88 3,900 GREATBATCH INC COM Common Stocks 39153L106 $ 649 28,334 SH Defined 28,334 GREATBATCH INC COM Common Stocks 39153L106 $ 3,086 134,825 SH Defined 18 134,825 GREATBATCH INC COM Common Stocks 39153L106 $ 1,680 73,400 SH Defined 60 73,400 GREATBATCH INC COM Common Stocks 39153L106 $ 104 4,527 SH Defined 81 4,527 GREATBATCH INC COM Common Stocks 39153L106 $ 92 4,037 SH Defined 82 4,037 GREATBATCH INC COM Common Stocks 39153L106 $ 240 10,500 SH Sole 88 10,500 GREEN DOT CORP CL A Common Stocks 39304D102 $ 11 923 SH Defined 923 GREEN DOT CORP CL A Common Stocks 39304D102 $ 716 59,650 SH Defined 77 59,650 GREEN DOT CORP CL A Common Stocks 39304D102 $ 1,216 101,300 SH Defined 78 101,300 GREEN DOT CORP CL A Common Stocks 39304D102 $ 73 6,079 SH Defined 81 6,079 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 51 1,256 SH Defined 1,256 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 121 3,000 SH Defined 56 3,000 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 14,958 370,700 SH Defined 98 370,700 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 3,200 79,300 SH Defined 99 79,300 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 9,276 229,900 SH Defined 100 229,900 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 2,647 65,600 SH Sole 88 65,600 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 33 4,187 SH Defined 4,187 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 228 29,300 SH Defined 60 29,300 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 132 17,000 SH Sole 88 17,000 GREENBRIER COS INC COM Common Stocks 393657101 $ 128 8,129 SH Defined 8,129 GREENBRIER COS INC COM Common Stocks 393657101 $ 2,436 154,698 SH Defined 82 154,698 GREENBRIER COS INC COM Common Stocks 393657101 $ 769 48,827 SH Defined 87 48,827 GREENBRIER COS INC COM Common Stocks 393657101 $ 869 55,159 SH Sole 88 55,159 GREENHILL & CO INC COM Common Stocks 395259104 $ 63 1,220 SH Defined 1,220 GREENHILL & CO INC COM Common Stocks 395259104 $ 4,765 92,214 SH Defined 31 92,214 GREENHILL & CO INC COM Common Stocks 395259104 $ 1,547 29,946 SH Sole 88 29,946 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 164 7,191 SH Defined 7,191 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 598 39,118 SH Defined 34 39,118 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 2,031 132,928 SH Defined 95 132,928 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 2,771 181,321 SH Sole 88 181,321 GREIF INC CL A Common Stocks 397624107 $ 31 700 SH Defined 700 GREIF INC CL A Common Stocks 397624107 $ 116 2,612 SH Defined 10 2,612 GREIF INC CL A Common Stocks 397624107 $ 1,539 34,545 SH Sole 88 34,545 GRIFFIN LD & NURSERIES INC CL A Common Stocks 398231100 $ 38 1,440 SH Defined 1,440 GRIFFON CORP COM Common Stocks 398433102 $ 107 10,038 SH Defined 10,038 GRIFFON CORP COM Common Stocks 398433102 $ 361 33,713 SH Defined 60 33,713 GRIFFON CORP COM Common Stocks 398433102 $ 218 20,400 SH Sole 88 20,400 GRIFOLS S A SP ADR REP B NVT Common Stocks 398438408 $ 1,545 61,143 SH Defined 10 61,143 GRIFOLS S A SP ADR REP B NVT Common Stocks 398438408 $ 249 9,857 SH Sole 88 9,857 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 186 3,136 SH Defined 3,136 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 3,577 60,210 SH Defined 86 60,210 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 1,508 25,390 SH Sole 88 25,390 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 15,508 673,008 SH Defined 673,008 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 762 33,100 SH Defined 6 33,100 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,464 106,900 SH Defined 19 106,900 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 3,861 167,494 SH Defined 40 167,494

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 1,726 74,900 SH Defined 41 74,900 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 647 28,100 SH Sole 88 28,100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 1,575 14,102 SH Defined 14,102 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,264 20,272 SH Defined 10 20,272 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 14,955 133,905 SH Defined 48 133,905 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,942 26,344 SH Sole 88 26,344 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDED Common Stocks 40053C105 $ 171 10,656 SH Defined 10,656 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDED Common Stocks 40053C105 $ 6,163 384,462 SH Defined 1 384,462 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDED Common Stocks 40053C105 $ 4,706 293,600 SH Defined 12 293,600 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDED Common Stocks 40053C105 $ 853 53,200 SH Defined 28 53,200 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDED Common Stocks 40053C105 $ 3,356 209,368 SH Defined 67 209,368 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B ADDED Common Stocks 40053C105 $ 4,214 262,860 SH Sole 88 262,860 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 1,935 73,986 SH Defined 73,986 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 1,855 71,013 SH Defined 1 71,013 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 7,487 286,620 SH Defined 12 286,620 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 9,683 370,700 SH Defined 28 370,700 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 8,371 320,500 SH Defined 30 320,500 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 19,353 740,800 SH Defined 49 740,800 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 726 27,800 SH Defined 83 27,800 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 4,584 175,500 SH Defined 106 175,500 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 10,478 401,160 SH Sole 88 401,160 GSE HLDG INC COM Common Stocks 36191X100 $ 1,377 218,900 SH Sole 88 218,900 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 107 12,341 SH Defined 12,341 GSI TECHNOLOGY COM Common Stocks 36241U106 $ 71 11,360 SH Defined 11,360 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 460 157,040 SH Defined 157,040 GUESS INC COM Common Stocks 401617105 $ 67 2,781 SH Defined 2,781 GUESS INC COM Common Stocks 401617105 $ 14,087 582,830 SH Defined 31 582,830 GUESS INC COM Common Stocks 401617105 $ 1,003 41,500 SH Defined 77 41,500 GUESS INC COM Common Stocks 401617105 $ 1,714 70,900 SH Defined 78 70,900 GUESS INC COM Common Stocks 401617105 $ 2,667 110,363 SH Sole 88 110,363 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 578 48,899 SH Defined 34 48,899 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 248 8,559 SH Defined 26 8,559 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 4,275 147,367 SH Defined 71 147,367 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 1,670 57,549 SH Sole 88 57,549 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 139 6,069 SH Defined 6,069 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 186 5,342 SH Defined 5,342 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 2,619 75,125 SH Defined 18 75,125 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 1,583 45,390 SH Defined 60 45,390 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 196 5,264 SH Defined 5,264 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,259 33,800 SH Defined 21 33,800 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 182 4,875 SH Defined 26 4,875 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,314 35,271 SH Defined 82 35,271 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,879 50,430 SH Defined 86 50,430 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 2,253 60,463 SH Defined 87 60,463 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,040 27,906 SH Sole 88 27,906 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 129 8,710 SH Defined 8,710 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 799 53,938 SH Defined 60 53,938 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 511 34,500 SH Defined 64 34,500 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 2,386 160,986 SH Defined 71 160,986 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 319 21,500 SH Sole 88 21,500 HACKETT GROUP INC COM Common Stocks 404609109 $ 26 6,440 SH Defined 6,440 HACKETT GROUP INC COM Common Stocks 404609109 $ 1,858 464,466 SH Sole 88 464,466 HAEMONETICS CORP COM Common Stocks 405024100 $ 5,680 142,075 SH Defined 18 142,075 HAEMONETICS CORP COM Common Stocks 405024100 $ 159 3,970 SH Defined 26 3,970 HAEMONETICS CORP COM Common Stocks 405024100 $ 3,694 92,400 SH Defined 60 92,400 HAEMONETICS CORP COM Common Stocks 405024100 $ 506 12,664 SH Defined 70 12,664 HAEMONETICS CORP COM Common Stocks 405024100 $ 5,698 142,528 SH Sole 88 142,528 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 592 11,243 SH Defined 11,243 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,141 21,651 SH Defined 21 21,651 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 183 3,469 SH Defined 81 3,469 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 480 9,107 SH Defined 82 9,107 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 635 12,049 SH Sole 88 12,049 HALCON RES CORP COM NEW Common Stocks 40537Q209 $ 91 13,369 SH Defined 13,369 HALLIBURTON CO COM Common Stocks 406216101 $ 3,441 101,185 SH Defined 101,185 HALLIBURTON CO COM Common Stocks 406216101 $ 1,500 44,100 SH Defined 3 44,100 HALLIBURTON CO COM Common Stocks 406216101 $ 3,417 100,463 SH Defined 8 100,463 HALLIBURTON CO COM Common Stocks 406216101 $ 990 29,110 SH Defined 33 29,110 HALLIBURTON CO COM Common Stocks 406216101 $ 41,575 1,222,450 SH Defined 55 1,222,450 HALLIBURTON CO COM Common Stocks 406216101 $ 7 200 SH Defined 56 200 HALLIBURTON CO COM Common Stocks 406216101 $ 2,007 59,000 SH Defined 59 59,000 HALLIBURTON CO COM Common Stocks 406216101 $ 13,486 396,576 SH Defined 62 396,576 HALLIBURTON CO COM Common Stocks 406216101 $ 22,468 660,629 SH Defined 63 660,629 HALLIBURTON CO COM Common Stocks 406216101 $ 962 28,300 SH Defined 74 28,300 HALLIBURTON CO COM Common Stocks 406216101 $ 1,554 45,700 SH Defined 76 45,700 HALLIBURTON CO COM Common Stocks 406216101 $ 1,196 35,174 SH Defined 80 35,174 HALLIBURTON CO COM Common Stocks 406216101 $ 25,283 743,402 SH Sole 88 743,402 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 14 1,463 SH Defined 1,463 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 2,719 294,294 SH Sole 88 294,294 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 51 7,646 SH Defined 7,646 HANCOCK HLDG CO COM Common Stocks 410120109 $ 311 9,902 SH Defined 9,902

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- HANCOCK HLDG CO COM Common Stocks 410120109 $ 430 13,700 SH Defined 17 13,700 HANCOCK HLDG CO COM Common Stocks 410120109 $ 496 15,800 SH Defined 60 15,800 HANCOCK HLDG CO COM Common Stocks 410120109 $ 3,594 114,541 SH Defined 82 114,541 HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,284 72,782 SH Sole 88 72,782 HANDY & HARMAN LTD COM Common Stocks 410315105 $ 41 2,800 SH Defined 2,800 HANESBRANDS INC COM Common Stocks 410345102 $ 791 22,600 SH Defined 22,600 HANESBRANDS INC COM Common Stocks 410345102 $ 4 100 SH Defined 56 100 HANESBRANDS INC COM Common Stocks 410345102 $ 101 2,887 SH Defined 81 2,887 HANESBRANDS INC COM Common Stocks 410345102 $ 11,599 331,600 SH Defined 94 331,600 HANESBRANDS INC COM Common Stocks 410345102 $ 3,774 107,900 SH Defined 109 107,900 HANESBRANDS INC COM Common Stocks 410345102 $ 7,191 205,566 SH Sole 88 205,566 HANGER INC COM NEW Common Stocks 41043F208 $ 357 13,084 SH Defined 13,084 HANGER INC COM NEW Common Stocks 41043F208 $ 585 21,400 SH Defined 19 21,400 HANGER INC COM NEW Common Stocks 41043F208 $ 3,871 141,692 SH Defined 37 141,692 HANGER INC COM NEW Common Stocks 41043F208 $ 1,921 70,299 SH Sole 88 70,299 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 29 2,182 SH Defined 2,182 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 314 23,372 SH Defined 1 23,372 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 230 17,100 SH Defined 19 17,100 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 743 55,251 SH Defined 34 55,251 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 349 26,000 SH Defined 60 26,000 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 921 68,500 SH Sole 88 68,500 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 434 11,364 SH Defined 11,364 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 841 22,000 SH Defined 17 22,000 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 5,153 134,814 SH Defined 31 134,814 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 4 100 SH Defined 56 100 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 5,728 149,860 SH Defined 60 149,860 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 558 14,600 SH Defined 70 14,600 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 8,973 234,781 SH Sole 88 234,781 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 54 7,229 SH Defined 10 7,229 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 477 63,600 SH Defined 76 63,600 HARDINGE INC COM Common Stocks 412324303 $ 32 3,300 SH Defined 60 3,300 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 11,340 239,903 SH Defined 239,903 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 28 600 SH Defined 56 600 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 2,080 43,986 SH Defined 67 43,986 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,225 25,919 SH Defined 68 25,919 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 257 5,427 SH Defined 80 5,427 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 864 18,280 SH Defined 107 18,280 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 624 13,200 SH Sole 88 13,200 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 1,706 39,382 SH Defined 39,382 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 48 1,100 SH Defined 60 1,100 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 983 22,700 SH Defined 77 22,700 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 1,679 38,750 SH Defined 78 38,750 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 71 1,649 SH Defined 80 1,649 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 152 3,500 SH Sole 88 3,500 HARMONIC INC COM Common Stocks 413160102 $ 157 31,599 SH Defined 31,599 HARMONIC INC COM Common Stocks 413160102 $ 635 128,100 SH Defined 60 128,100 HARMONIC INC COM Common Stocks 413160102 $ 257 51,897 SH Sole 88 51,897 HARMONY GOLD MNG LTD SPONSORED ADR Common Stocks 413216300 $ 364 40,700 SH Defined 19 40,700 HARRIS & HARRIS GROUP INC COM Common Stocks 413833104 $ 2 729 SH Defined 729 HARRIS CORP DEL COM Common Stocks 413875105 $ 3,532 73,092 SH Defined 73,092 HARRIS CORP DEL COM Common Stocks 413875105 $ 355 7,341 SH Defined 10 7,341 HARRIS CORP DEL COM Common Stocks 413875105 $ 2,434 50,383 SH Defined 15 50,383 HARRIS CORP DEL COM Common Stocks 413875105 $ 63 1,300 SH Defined 56 1,300 HARRIS CORP DEL COM Common Stocks 413875105 $ 140 2,900 SH Defined 60 2,900 HARRIS CORP DEL COM Common Stocks 413875105 $ 127 2,626 SH Defined 80 2,626 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,343 27,800 SH Sole 88 27,800 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 491 12,760 SH Defined 12,760 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 159 4,139 SH Defined 81 4,139 HARRY WINSTON DIAMOND CORP COM Common Stocks 41587B100 $ 3,321 242,900 SH Defined 242,900 HARRY WINSTON DIAMOND CORP COM Common Stocks 41587B100 $ 2,033 148,961 SH Defined 82 148,961 HARSCO CORP COM Common Stocks 415864107 $ 64 2,803 SH Defined 2,803 HARSCO CORP COM Common Stocks 415864107 $ 184 8,000 SH Defined 17 8,000 HARSCO CORP COM Common Stocks 415864107 $ 13,273 578,089 SH Defined 31 578,089 HARSCO CORP COM Common Stocks 415864107 $ 1,334 58,100 SH Defined 53 58,100 HARSCO CORP COM Common Stocks 415864107 $ 11 500 SH Defined 56 500 HARSCO CORP COM Common Stocks 415864107 $ 8,795 383,061 SH Defined 60 383,061 HARSCO CORP COM Common Stocks 415864107 $ 6,668 290,410 SH Sole 88 290,410 HARTE-HANKS INC COM Common Stocks 416196103 $ 67 11,499 SH Defined 11,499 HARTE-HANKS INC COM Common Stocks 416196103 $ 1,095 188,803 SH Defined 60 188,803 HARTE-HANKS INC COM Common Stocks 416196103 $ 157 27,000 SH Sole 88 27,000 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 1,578 71,222 SH Defined 71,222 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 629 28,406 SH Defined 10 28,406 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 833 37,600 SH Defined 17 37,600 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 689 31,100 SH Defined 59 31,100 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 357 16,130 SH Defined 61 16,130 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 6,000 270,700 SH Defined 62 270,700 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,455 110,800 SH Defined 74 110,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 230 10,385 SH Defined 80 10,385 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 9,015 406,810 SH Defined 93 406,810 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 14,236 642,400 SH Defined 94 642,400 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 10,010 451,720 SH Sole 88 451,720 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 52 12,200 SH Defined 12,200 HARVEST NATURAL RESOURCES IN COM Common Stocks 41754V103 $ 83 9,522 SH Defined 9,522 HASBRO INC COM Common Stocks 418056107 $ 11,748 332,475 SH Defined 332,475 HASBRO INC COM Common Stocks 418056107 $ 9,106 257,700 SH Defined 62 257,700 HASBRO INC COM Common Stocks 418056107 $ 93 2,624 SH Defined 80 2,624 HASBRO INC COM Common Stocks 418056107 $ 5,039 142,596 SH Sole 88 142,596 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,336 54,155 SH Defined 54,155

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- HATTERAS FINL CORP COM Common Stocks 41902R103 $ 2 100 SH Defined 56 100 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 348 14,125 SH Defined 83 14,125 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,786 72,400 SH Sole 88 72,400 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 101 6,346 SH Defined 6,346 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 640 40,408 SH Defined 34 40,408 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 27 1,077 SH Defined 1,077 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 276 11,158 SH Defined 1 11,158 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 176 7,100 SH Defined 19 7,100 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 597 24,100 SH Defined 56 24,100 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 245 9,900 SH Defined 60 9,900 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 674 27,203 SH Sole 88 27,203 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 14 2,219 SH Defined 2,219 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 548 84,800 SH Defined 19 84,800 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 2,050 317,390 SH Defined 60 317,390 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 86 13,288 SH Defined 81 13,288 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 1,598 247,314 SH Sole 88 247,314 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 76 1,500 SH Defined 1,500 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 5,953 116,947 SH Defined 31 116,947 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 1,936 38,045 SH Sole 88 38,045 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 125 4,157 SH Defined 4,157 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 3,814 126,441 SH Defined 10 126,441 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 12,776 423,896 SH Defined 39 423,896 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 63 2,100 SH Defined 56 2,100 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 2,771 91,939 SH Sole 88 91,939 HCC INS HLDGS INC COM Common Stocks 404132102 $ 146 3,970 SH Defined 3,970 HCC INS HLDGS INC COM Common Stocks 404132102 $ 103 2,800 SH Defined 56 2,800 HCC INS HLDGS INC COM Common Stocks 404132102 $ 871 23,700 SH Defined 77 23,700 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,502 40,850 SH Defined 78 40,850 HCC INS HLDGS INC COM Common Stocks 404132102 $ 801 21,779 SH Sole 88 21,779 HCP INC COM Common Stocks 40414L109 $ 684 15,264 SH Defined 15,264 HCP INC COM Common Stocks 40414L109 $ 33,077 737,200 SH Defined 2 737,200 HCP INC COM Common Stocks 40414L109 $ 682 15,200 SH Defined 16 15,200 HCP INC COM Common Stocks 40414L109 $ 13,602 303,184 SH Defined 20 236,600 66,584 HCP INC COM Common Stocks 40414L109 $ 4,155 92,050 SH Defined 50 92,050 HCP INC COM Common Stocks 40414L109 $ 36 800 SH Defined 56 800 HCP INC COM Common Stocks 40414L109 $ 2,865 63,856 SH Defined 57 50,147 13,709 HCP INC COM Common Stocks 40414L109 $ 251 5,592 SH Defined 58 5,592 HCP INC COM Common Stocks 40414L109 $ 381 8,500 SH Defined 59 8,500 HCP INC COM Common Stocks 40414L109 $ 190 4,210 SH Defined 66 4,210 HCP INC COM Common Stocks 40414L109 $ 474 10,564 SH Defined 80 10,564 HCP INC COM Common Stocks 40414L109 $ 4,149 92,523 SH Sole 88 92,523 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 14,154 347,002 SH Defined 347,002 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 329 8,057 SH Defined 10 8,057 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 636 15,600 SH Defined 12 15,600 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 930 22,800 SH Defined 19 22,800 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 1,875 45,975 SH Defined 47 45,975 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 13,451 329,850 SH Defined 48 329,850 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 359 8,800 SH Defined 75 8,800 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 11,667 286,100 SH Defined 106 286,100 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 3,501 85,850 SH Sole 88 85,850 HEADWATERS INC COM Common Stocks 42210P102 $ 118 14,155 SH Defined 14,155 HEADWATERS INC COM Common Stocks 42210P102 $ 727 86,940 SH Defined 34 86,940 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 7,493 123,030 SH Defined 123,030 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 7,973 131,010 SH Defined 2 131,010 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 701 11,523 SH Defined 16 11,523 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,797 62,525 SH Defined 50 62,525 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 724 11,900 SH Defined 56 11,900 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 30,105 494,613 SH Defined 57 390,255 104,358 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 5,229 85,959 SH Defined 58 85,959 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 190 3,110 SH Defined 66 3,110 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 374 6,150 SH Defined 80 6,150 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 159 2,607 SH Defined 81 2,607 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 3,888 63,922 SH Sole 88 63,922 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 328 36,654 SH Defined 36,654 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 377 42,100 SH Defined 19 42,100 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 6 700 SH Defined 56 700 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 2,087 232,900 SH Sole 88 232,900 HEALTH NET INC COM Common Stocks 42222G108 $ 50 2,109 SH Defined 2,109 HEALTH NET INC COM Common Stocks 42222G108 $ 1,654 69,148 SH Defined 19 69,148 HEALTH NET INC COM Common Stocks 42222G108 $ 565 23,600 SH Defined 60 23,600 HEALTH NET INC COM Common Stocks 42222G108 $ 4,476 187,124 SH Sole 88 187,124 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 242 10,164 SH Defined 10,164 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 4,010 168,550 SH Defined 18 168,550 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 6,730 282,668 SH Defined 57 222,904 59,764 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,334 56,069 SH Defined 58 56,069 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,384 58,173 SH Sole 88 58,173 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 4,751 209,869 SH Defined 86 209,869 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 3,197 141,210 SH Sole 88 141,210 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 368 17,810 SH Defined 17,810 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 80 3,847 SH Defined 81 3,847 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 770 37,238 SH Sole 88 37,238 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 1,581 68,750 SH Defined 22 68,750 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 765 33,277 SH Defined 71 33,277 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 2,121 92,246 SH Sole 88 92,246 HEALTHWAYS INC COM Common Stocks 422245100 $ 201 19,170 SH Defined 19,170 HEALTHWAYS INC COM Common Stocks 422245100 $ 306 29,300 SH Defined 60 29,300 HEALTHWAYS INC COM Common Stocks 422245100 $ 151 14,450 SH Sole 88 14,450 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 7 296 SH Defined 296

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 615 24,347 SH Defined 34 24,347 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 71 2,800 SH Defined 60 2,800 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 986 33,788 SH Defined 1 33,788 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,219 41,790 SH Defined 38 41,790 HEARTWARE INTL INC COM Common Stocks 422368100 $ 942 11,604 SH Sole 88 11,604 HECKMANN CORP COM Common Stocks 422680108 $ 36 9,059 SH Defined 9,059 HECKMANN CORP COM Common Stocks 422680108 $ 258 64,200 SH Sole 88 64,200 HECLA MNG CO COM Common Stocks 422704106 $ 2,853 506,662 SH Defined 506,662 HECLA MNG CO COM Common Stocks 422704106 $ 3,783 671,967 SH Defined 92 671,967 HEICO CORP NEW COM Common Stocks 422806109 $ 169 3,886 SH Defined 81 3,886 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 90 5,949 SH Defined 5,949 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 798 52,700 SH Defined 60 52,700 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 141 9,300 SH Sole 88 9,300 HEINZ H J CO COM Common Stocks 423074103 $ 10,669 186,451 SH Defined 186,451 HEINZ H J CO COM Common Stocks 423074103 $ 1,266 22,130 SH Defined 1 22,130 HEINZ H J CO COM Common Stocks 423074103 $ 427 7,469 SH Defined 80 7,469 HEINZ H J CO COM Common Stocks 423074103 $ 6,758 118,100 SH Defined 84 118,100 HEINZ H J CO COM Common Stocks 423074103 $ 1,644 28,739 SH Sole 88 28,739 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 186 5,742 SH Defined 5,742 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 1,799 55,425 SH Defined 18 55,425 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 237 7,300 SH Defined 87 7,300 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 328 16,360 SH Defined 16,360 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 683 34,045 SH Defined 19 34,045 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 638 31,800 SH Defined 60 31,800 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 1,067 53,200 SH Sole 88 53,200 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,029 18,859 SH Defined 18,859 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 562 10,300 SH Defined 3 10,300 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 944 17,300 SH Defined 23 17,300 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 962 17,632 SH Defined 33 17,632 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 134 2,465 SH Defined 80 2,465 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 221 4,050 SH Defined 97 4,050 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 153 3,899 SH Defined 3,899 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 377 9,600 SH Defined 19 9,600 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 828 21,100 SH Defined 59 21,100 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 5,006 127,600 SH Defined 60 127,600 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 3,376 86,063 SH Sole 88 86,063 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 133 4,527 SH Defined 4,527 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 217 7,380 SH Defined 105 7,380 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 6 199 SH Sole 88 199 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 235 38,080 SH Defined 38,080 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 5,347 865,948 SH Defined 82 865,948 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 1,553 251,490 SH Sole 88 251,490 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 82 7,554 SH Defined 7,554 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 5,462 502,030 SH Defined 31 502,030 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 199 18,317 SH Defined 82 18,317 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 1,773 162,920 SH Sole 88 162,920 HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 46 6,822 SH Defined 6,822 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 270 19,060 SH Defined 60 19,060 HERITAGE FINL GROUP INC COM Common Stocks 42726X102 $ 1,381 106,224 SH Sole 88 106,224 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 83 16,820 SH Defined 16,820 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 7,224 1,464,278 SH Defined 20 1,172,165 292,113 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,461 296,281 SH Defined 82 296,281 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,003 203,496 SH Sole 88 203,496 HERSHEY CO COM Common Stocks 427866108 $ 1,677 23,476 SH Defined 23,476 HERSHEY CO COM Common Stocks 427866108 $ 280 3,918 SH Defined 1 3,918 HERSHEY CO COM Common Stocks 427866108 $ 1,343 18,800 SH Defined 56 18,800 HERSHEY CO COM Common Stocks 427866108 $ 8,537 119,500 SH Defined 60 119,500 HERSHEY CO COM Common Stocks 427866108 $ 257 3,594 SH Defined 80 3,594 HERSHEY CO COM Common Stocks 427866108 $ 3,879 54,291 SH Sole 88 54,291 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 325 20,571 SH Defined 20,571 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 298 18,810 SH Defined 10 18,810 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 12,274 775,866 SH Defined 21 775,866 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 135 8,555 SH Defined 26 8,555 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 195 12,338 SH Defined 81 12,338 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 14,746 932,100 SH Defined 94 932,100 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 12,452 787,125 SH Sole 88 787,125 HESS CORP COM Common Stocks 42809H107 $ 4,087 79,700 SH Defined 3 79,700 HESS CORP COM Common Stocks 42809H107 $ 267 5,200 SH Defined 9 5,200 HESS CORP COM Common Stocks 42809H107 $ 571 11,137 SH Defined 80 11,137 HESS CORP COM Common Stocks 42809H107 $ 382 7,450 SH Defined 97 7,450 HESS CORP COM Common Stocks 42809H107 $ 1,882 36,700 SH Defined 103 36,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 11,578 845,334 SH Defined 845,334 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,986 145,200 SH Defined 3 145,200 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 7,083 517,788 SH Defined 13 517,788 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 64 4,700 SH Defined 59 4,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 561 40,990 SH Defined 61 40,990 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 633 46,255 SH Defined 80 46,255 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 5,999 438,400 SH Defined 84 438,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,695 196,975 SH Defined 85 196,975 HEXCEL CORP NEW COM Common Stocks 428291108 $ 377 14,240 SH Defined 66 14,240 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,254 47,581 SH Defined 71 47,581 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,132 42,959 SH Defined 82 42,959 HEXCEL CORP NEW COM Common Stocks 428291108 $ 364 13,800 SH Defined 105 13,800 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,096 41,603 SH Sole 88 41,603 HHGREGG INC COM Common Stocks 42833L108 $ 13 1,837 SH Defined 1,837 HHGREGG INC COM Common Stocks 42833L108 $ 261 37,400 SH Defined 60 37,400 HHGREGG INC COM Common Stocks 42833L108 $ 46 6,587 SH Defined 81 6,587 HHGREGG INC COM Common Stocks 42833L108 $ 102 14,600 SH Sole 88 14,600

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- HIBBETT SPORTS INC COM Common Stocks 428567101 $ 1,284 24,700 SH Defined 22 24,700 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 250 4,800 SH Defined 60 4,800 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 2,052 39,460 SH Defined 86 39,460 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 4,299 82,682 SH Defined 95 82,682 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 5,784 111,223 SH Sole 88 111,223 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 329 9,920 SH Defined 9,920 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 196 5,900 SH Defined 16 5,900 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 12,530 377,153 SH Defined 20 308,251 68,902 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 435 13,100 SH Defined 59 13,100 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,821 54,821 SH Sole 88 54,821 HILL INTERNATIONAL INC COM Common Stocks 431466101 $ 36 10,072 SH Defined 10,072 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 80 2,848 SH Defined 2,848 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 3,773 133,830 SH Defined 31 133,830 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 640 22,700 SH Defined 60 22,700 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 20 724 SH Defined 80 724 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 2,060 73,075 SH Sole 88 73,075 HILLENBRAND INC COM Common Stocks 431571108 $ 3,822 171,334 SH Defined 31 171,334 HILLENBRAND INC COM Common Stocks 431571108 $ 1,244 55,750 SH Sole 88 55,750 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 26 939 SH Defined 939 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 179 6,524 SH Defined 80 6,524 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 30 1,106 SH Sole 88 1,106 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 281 20,980 SH Defined 20,980 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 2,479 185,287 SH Defined 86 185,287 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 422 177,970 SH Defined 1 177,970 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 138 4,050 SH Defined 4,050 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,938 31,650 SH Defined 22 31,650 HMS HLDGS CORP COM Common Stocks 40425J101 $ 879 34,671 SH Defined 34,671 HMS HLDGS CORP COM Common Stocks 40425J101 $ 4,594 181,212 SH Defined 86 181,212 HMS HLDGS CORP COM Common Stocks 40425J101 $ 2,800 110,452 SH Defined 95 110,452 HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,857 231,062 SH Sole 88 231,062 HNI CORP COM Common Stocks 404251100 $ 140 4,654 SH Defined 81 4,654 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,134 24,347 SH Defined 24,347 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 4,346 93,300 SH Defined 3 93,300 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 783 16,800 SH Defined 9 16,800 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,849 39,700 SH Defined 23 39,700 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 81 1,745 SH Defined 26 1,745 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 70 1,500 SH Defined 56 1,500 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 3,646 78,272 SH Defined 66 78,272 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 116 2,500 SH Defined 72 2,500 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 238 5,100 SH Defined 97 5,100 HOLOGIC INC COM Common Stocks 436440101 $ 859 43,162 SH Defined 43,162 HOLOGIC INC COM Common Stocks 436440101 $ 13,982 702,279 SH Defined 24 702,279 HOLOGIC INC COM Common Stocks 436440101 $ 1,135 56,992 SH Defined 25 56,992 HOLOGIC INC COM Common Stocks 436440101 $ 14 700 SH Defined 56 700 HOLOGIC INC COM Common Stocks 436440101 $ 197 9,896 SH Defined 81 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 1,414 71,030 SH Defined 82 71,030 HOLOGIC INC COM Common Stocks 436440101 $ 4,368 219,410 SH Defined 109 219,410 HOLOGIC INC COM Common Stocks 436440101 $ 9,629 483,637 SH Sole 88 483,637 HOME BANCSHARES INC COM Common Stocks 436893200 $ 136 4,152 SH Defined 4,152 HOME BANCSHARES INC COM Common Stocks 436893200 $ 187 5,730 SH Defined 82 5,730 HOME BANCSHARES INC COM Common Stocks 436893200 $ 2,781 85,121 SH Defined 86 85,121 HOME BANCSHARES INC COM Common Stocks 436893200 $ 225 6,900 SH Sole 88 6,900 HOME DEPOT INC COM Common Stocks 437076102 $ 17,994 296,658 SH Defined 296,658 HOME DEPOT INC COM Common Stocks 437076102 $ 6,479 106,832 SH Defined 1 106,832 HOME DEPOT INC COM Common Stocks 437076102 $ 79 1,300 SH Defined 3 1,300 HOME DEPOT INC COM Common Stocks 437076102 $ 19,965 329,184 SH Defined 21 329,184 HOME DEPOT INC COM Common Stocks 437076102 $ 2,948 48,607 SH Defined 39 48,607 HOME DEPOT INC COM Common Stocks 437076102 $ 4,452 73,400 SH Defined 44 73,400 HOME DEPOT INC COM Common Stocks 437076102 $ 4,737 78,100 SH Defined 56 78,100 HOME DEPOT INC COM Common Stocks 437076102 $ 16,116 265,720 SH Defined 59 265,720 HOME DEPOT INC COM Common Stocks 437076102 $ 2,679 44,170 SH Defined 61 44,170 HOME DEPOT INC COM Common Stocks 437076102 $ 6,166 101,657 SH Defined 65 101,657 HOME DEPOT INC COM Common Stocks 437076102 $ 30,715 506,435 SH Defined 80 506,435 HOME DEPOT INC COM Common Stocks 437076102 $ 872 14,380 SH Defined 107 14,380 HOME DEPOT INC COM Common Stocks 437076102 $ 27,820 458,697 SH Sole 88 458,697 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 44 3,730 SH Defined 3,730 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 4 300 SH Defined 60 300 HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 4,931 176,749 SH Defined 176,749 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 2,070 110,217 SH Defined 1 110,217 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 958 50,992 SH Defined 10 50,992 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 1,453 77,380 SH Defined 19 77,380 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 2,454 130,657 SH Defined 60 130,657 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 4,035 214,833 SH Sole 88 214,833 HOME PROPERTIES INC COM Common Stocks 437306103 $ 1,151 18,849 SH Defined 18,849 HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,806 45,940 SH Defined 18 45,940 HOME PROPERTIES INC COM Common Stocks 437306103 $ 10,493 171,719 SH Defined 20 140,254 31,465 HOME PROPERTIES INC COM Common Stocks 437306103 $ 104 1,700 SH Defined 60 1,700 HOME PROPERTIES INC COM Common Stocks 437306103 $ 119 1,951 SH Defined 81 1,951 HOME PROPERTIES INC COM Common Stocks 437306103 $ 919 15,047 SH Sole 88 15,047 HOMEAWAY INC COM Common Stocks 43739Q100 $ 694 32,558 SH Defined 7 32,558 HOMEAWAY INC COM Common Stocks 43739Q100 $ 356 16,726 SH Defined 71 16,726 HOMEAWAY INC COM Common Stocks 43739Q100 $ 1,490 69,926 SH Sole 88 69,926 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 582 28,283 SH Defined 34 28,283 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 2,220 107,886 SH Defined 60 107,886 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 130 6,300 SH Defined 64 6,300 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 218 10,600 SH Sole 88 10,600 HOMESTREET INC COM Common Stocks 43785V102 $ 1,722 68,211 SH Defined 60 68,211 HOMESTREET INC COM Common Stocks 43785V102 $ 429 17,000 SH Defined 64 17,000

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- HOMESTREET INC COM Common Stocks 43785V102 $ 1,442 57,100 SH Sole 88 57,100 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 217 5,959 SH Defined 10 5,959 HONDA MOTOR LTD AMERN SHS Common Stocks 438128308 $ 147 4,047 SH Sole 88 4,047 HONEYWELL INTL INC COM Common Stocks 438516106 $ 15,988 253,776 SH Defined 253,776 HONEYWELL INTL INC COM Common Stocks 438516106 $ 239 3,800 SH Defined 3 3,800 HONEYWELL INTL INC COM Common Stocks 438516106 $ 4,584 72,862 SH Defined 8 72,862 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,185 18,746 SH Defined 10 18,746 HONEYWELL INTL INC COM Common Stocks 438516106 $ 29,132 463,000 SH Defined 13 463,000 HONEYWELL INTL INC COM Common Stocks 438516106 $ 73,759 1,172,277 SH Defined 55 1,172,277 HONEYWELL INTL INC COM Common Stocks 438516106 $ 57 900 SH Defined 56 900 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,133 18,000 SH Defined 59 18,000 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,702 58,830 SH Defined 61 58,830 HONEYWELL INTL INC COM Common Stocks 438516106 $ 16,971 269,722 SH Defined 62 269,722 HONEYWELL INTL INC COM Common Stocks 438516106 $ 4,927 78,302 SH Defined 65 78,302 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,103 17,448 SH Defined 66 17,448 HONEYWELL INTL INC COM Common Stocks 438516106 $ 53,045 842,873 SH Defined 67 842,873 HONEYWELL INTL INC COM Common Stocks 438516106 $ 55,079 875,385 SH Defined 68 875,385 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,153 18,331 SH Defined 80 18,331 HONEYWELL INTL INC COM Common Stocks 438516106 $ 12,464 198,100 SH Defined 94 198,100 HONEYWELL INTL INC COM Common Stocks 438516106 $ 53,999 858,218 SH Sole 88 858,218 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 323 16,688 SH Defined 16,688 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 2,126 109,805 SH Defined 19 109,805 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 2,457 126,900 SH Defined 60 126,900 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 2,430 125,500 SH Sole 88 125,500 HORMEL FOODS CORP COM Common Stocks 440452100 $ 151 4,908 SH Defined 4,908 HORMEL FOODS CORP COM Common Stocks 440452100 $ 1,274 41,516 SH Defined 1 41,516 HORMEL FOODS CORP COM Common Stocks 440452100 $ 98 3,186 SH Defined 80 3,186 HORMEL FOODS CORP COM Common Stocks 440452100 $ 32 1,046 SH Sole 88 1,046 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 190 5,691 SH Defined 5,691 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 1,473 44,000 SH Defined 60 44,000 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 582 17,400 SH Sole 88 17,400 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 211 20,608 SH Defined 20,608 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 177 17,300 SH Defined 60 17,300 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 113 11,069 SH Defined 81 11,069 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 656 64,200 SH Sole 88 64,200 HOSPIRA INC COM Common Stocks 441060100 $ 509 16,595 SH Defined 16,595 HOSPIRA INC COM Common Stocks 441060100 $ 9 300 SH Defined 56 300 HOSPIRA INC COM Common Stocks 441060100 $ 120 3,905 SH Defined 80 3,905 HOSPIRA INC COM Common Stocks 441060100 $ 4,836 157,565 SH Defined 93 157,565 HOSPIRA INC COM Common Stocks 441060100 $ 4,815 156,900 SH Defined 98 156,900 HOSPIRA INC COM Common Stocks 441060100 $ 1,034 33,700 SH Defined 99 33,700 HOSPIRA INC COM Common Stocks 441060100 $ 2,986 97,300 SH Defined 100 97,300 HOSPIRA INC COM Common Stocks 441060100 $ 853 27,800 SH Sole 88 27,800 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 279 12,127 SH Defined 12,127 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,560 111,450 SH Defined 60 111,450 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 48 2,073 SH Defined 80 2,073 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 4,604 200,453 SH Defined 92 200,453 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,298 56,500 SH Sole 88 56,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 6,088 395,487 SH Defined 395,487 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 21,883 1,421,800 SH Defined 2 1,421,800 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 900 58,500 SH Defined 3 58,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 878 57,100 SH Defined 16 57,100 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 465 29,850 SH Defined 50 29,850 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 14 900 SH Defined 56 900 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 27,125 1,762,194 SH Defined 57 1,388,068 374,126 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 4,716 306,606 SH Defined 58 306,606 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 262 17,050 SH Defined 80 17,050 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,586 363,204 SH Sole 88 363,204 HOT TOPIC INC COM Common Stocks 441339108 $ 166 17,756 SH Defined 17,756 HOT TOPIC INC COM Common Stocks 441339108 $ 699 74,559 SH Defined 1 74,559 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 61 9,058 SH Defined 9,058 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 786 116,894 SH Defined 34 116,894 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 28 388 SH Defined 388 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 21 300 SH Defined 56 300 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 7,070 134,533 SH Defined 10 134,533 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 2,244 42,716 SH Defined 47 42,716 HSN INC COM Common Stocks 404303109 $ 1,083 20,000 SH Sole 88 20,000 HUB GROUP INC CL A Common Stocks 443320106 $ 461 14,022 SH Defined 14,022 HUB GROUP INC CL A Common Stocks 443320106 $ 3,445 104,865 SH Defined 37 104,865 HUB GROUP INC CL A Common Stocks 443320106 $ 2,038 62,025 SH Defined 60 62,025 HUB GROUP INC CL A Common Stocks 443320106 $ 2,187 66,570 SH Defined 86 66,570 HUB GROUP INC CL A Common Stocks 443320106 $ 1,935 58,900 SH Sole 88 58,900 HUBBELL INC CL B Common Stocks 443510201 $ 1,949 23,397 SH Defined 23,397 HUBBELL INC CL B Common Stocks 443510201 $ 383 4,580 SH Defined 54 4,580 HUBBELL INC CL B Common Stocks 443510201 $ 850 10,200 SH Defined 56 10,200 HUBBELL INC CL B Common Stocks 443510201 $ 4,766 57,199 SH Defined 60 57,199 HUBBELL INC CL B Common Stocks 443510201 $ 32 386 SH Defined 80 386 HUBBELL INC CL B Common Stocks 443510201 $ 4,591 55,100 SH Defined 98 55,100 HUBBELL INC CL B Common Stocks 443510201 $ 983 11,800 SH Defined 99 11,800 HUBBELL INC CL B Common Stocks 443510201 $ 2,841 34,100 SH Defined 100 34,100 HUBBELL INC CL B Common Stocks 443510201 $ 4,287 51,457 SH Sole 88 51,457 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 2,329 233,490 SH Defined 233,490 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 48 5,916 SH Defined 5,916 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 36 4,500 SH Defined 56 4,500 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 90 11,140 SH Defined 80 11,140 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 136 16,855 SH Defined 81 16,855 HUDSON GLOBAL INC COM Common Stocks 443787106 $ 82 18,382 SH Defined 18,382 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 55 2,635 SH Defined 2,635

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 792 38,300 SH Defined 19 38,300 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 3,949 190,700 SH Defined 57 150,400 40,300 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 741 35,830 SH Defined 58 35,830 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 1,777 85,900 SH Sole 88 85,900 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 25 1,653 SH Defined 1,653 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 195 12,907 SH Defined 60 12,907 HUMANA INC COM Common Stocks 444859102 $ 27 406 SH Defined 406 HUMANA INC COM Common Stocks 444859102 $ 10,356 153,396 SH Defined 1 153,396 HUMANA INC COM Common Stocks 444859102 $ 4,051 60,000 SH Defined 3 60,000 HUMANA INC COM Common Stocks 444859102 $ 878 13,000 SH Defined 9 13,000 HUMANA INC COM Common Stocks 444859102 $ 1,073 15,900 SH Defined 59 15,900 HUMANA INC COM Common Stocks 444859102 $ 7,637 113,117 SH Defined 60 113,117 HUMANA INC COM Common Stocks 444859102 $ 1,817 26,920 SH Defined 61 26,920 HUMANA INC COM Common Stocks 444859102 $ 1,485 22,000 SH Defined 76 22,000 HUMANA INC COM Common Stocks 444859102 $ 252 3,733 SH Defined 80 3,733 HUMANA INC COM Common Stocks 444859102 $ 4,807 71,205 SH Sole 88 71,205 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 286 4,894 SH Defined 4,894 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,421 24,300 SH Defined 12 24,300 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 509 8,700 SH Defined 56 8,700 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 2,959 50,600 SH Defined 60 50,600 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 533 9,110 SH Defined 71 9,110 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,405 92,429 SH Sole 88 92,429 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,129 338,957 SH Defined 338,957 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,443 548,200 SH Defined 3 548,200 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 710 113,000 SH Defined 9 113,000 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,125 179,130 SH Defined 38 179,130 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 30 4,700 SH Defined 56 4,700 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 97 15,400 SH Defined 61 15,400 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 124 19,809 SH Defined 80 19,809 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 113 18,060 SH Defined 81 18,060 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,514 559,485 SH Defined 91 559,485 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,545 405,290 SH Sole 88 405,290 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 161 3,826 SH Defined 3,826 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 660 15,654 SH Defined 1 15,654 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 25 600 SH Defined 56 600 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 5,916 140,400 SH Defined 60 140,400 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 2,141 50,800 SH Sole 88 50,800 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,190 140,303 SH Defined 140,303 HUNTSMAN CORP COM Common Stocks 447011107 $ 8,289 530,682 SH Defined 1 530,682 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,607 166,900 SH Defined 3 166,900 HUNTSMAN CORP COM Common Stocks 447011107 $ 444 28,400 SH Defined 9 28,400 HUNTSMAN CORP COM Common Stocks 447011107 $ 376 24,044 SH Defined 10 24,044 HUNTSMAN CORP COM Common Stocks 447011107 $ 6,603 422,735 SH Defined 31 422,735 HUNTSMAN CORP COM Common Stocks 447011107 $ 951 60,900 SH Defined 60 60,900 HUNTSMAN CORP COM Common Stocks 447011107 $ 959 61,369 SH Sole 88 61,369 HURCO COMPANIES INC COM Common Stocks 447324104 $ 82 3,599 SH Defined 3,599 HURCO COMPANIES INC COM Common Stocks 447324104 $ 148 6,500 SH Defined 60 6,500 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 23 710 SH Defined 710 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 3,935 120,347 SH Defined 37 120,347 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 1,719 52,558 SH Sole 88 52,558 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 44 1,174 SH Defined 1,174 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 611 16,156 SH Defined 10 16,156 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 11,631 307,245 SH Defined 20 248,589 58,656 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,061 27,675 SH Defined 50 27,675 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 2,111 55,800 SH Defined 60 55,800 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 3,584 94,709 SH Sole 88 94,709 HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 30 50,085 SH Defined 50,085 HYSTER YALE MATLS HANDLING I CL A ADDED Common Stocks 449172105 $ 58 1,201 SH Defined 1,201 HYSTER YALE MATLS HANDLING I CL A ADDED Common Stocks 449172105 $ 303 6,276 SH Defined 1 6,276 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,106 23,894 SH Defined 23,894 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 2,367 51,200 SH Defined 3 51,200 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 448 9,682 SH Defined 10 9,682 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 6,716 145,264 SH Defined 15 145,264 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,202 26,000 SH Defined 19 26,000 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 1,257 27,200 SH Defined 21 27,200 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 664 14,360 SH Defined 60 14,360 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,653 78,950 SH Defined 66 78,950 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 254 5,500 SH Defined 72 5,500 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,723 80,524 SH Defined 80 80,524 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 5,454 117,985 SH Sole 88 117,985 IAMGOLD CORP COM Common Stocks 450913108 $ 3,733 326,894 SH Defined 326,894 IAMGOLD CORP COM Common Stocks 450913108 $ 2,604 228,006 SH Defined 45 228,006 IAMGOLD CORP COM Common Stocks 450913108 $ 4,073 369,289 SH Defined 92 369,289 IBERIABANK CORP COM Common Stocks 450828108 $ 232 4,764 SH Defined 4,764 IBERIABANK CORP COM Common Stocks 450828108 $ 8,223 168,811 SH Defined 31 168,811 IBERIABANK CORP COM Common Stocks 450828108 $ 1,164 23,900 SH Defined 60 23,900 IBERIABANK CORP COM Common Stocks 450828108 $ 1,646 33,800 SH Defined 77 33,800 IBERIABANK CORP COM Common Stocks 450828108 $ 2,791 57,300 SH Defined 78 57,300 IBERIABANK CORP COM Common Stocks 450828108 $ 134 2,759 SH Defined 81 2,759 IBERIABANK CORP COM Common Stocks 450828108 $ 2,842 58,346 SH Sole 88 58,346 ICF INTL INC COM Common Stocks 44925C103 $ 120 5,197 SH Defined 5,197 ICF INTL INC COM Common Stocks 44925C103 $ 1,320 57,200 SH Sole 88 57,200 ICG GROUP INC COM Common Stocks 44928D108 $ 141 12,742 SH Defined 12,742 ICICI BK LTD ADR Common Stocks 45104G104 $ 30,348 697,993 SH Defined 697,993 ICICI BK LTD ADR Common Stocks 45104G104 $ 4,565 105,000 SH Defined 12 105,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,878 89,200 SH Defined 28 89,200

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ICICI BK LTD ADR Common Stocks 45104G104 $ 3,000 69,000 SH Defined 30 69,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 29,476 677,890 SH Defined 67 677,890 ICICI BK LTD ADR Common Stocks 45104G104 $ 9,114 209,624 SH Defined 68 209,624 ICICI BK LTD ADR Common Stocks 45104G104 $ 174 4,000 SH Defined 75 4,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 7,622 175,300 SH Defined 106 175,300 ICICI BK LTD ADR Common Stocks 45104G104 $ 10,063 231,430 SH Sole 88 231,430 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 854 30,965 SH Defined 19 30,965 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 698 25,300 SH Defined 21 25,300 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 97 3,535 SH Defined 26 3,535 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 3,047 110,502 SH Defined 37 110,502 ICON PUB LTD CO SPONSORED ADR Common Stocks 45103T107 $ 1,215 44,065 SH Defined 82 44,065 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 675 30,875 SH Defined 30,875 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 2,296 105,100 SH Defined 53 105,100 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 139 6,370 SH Defined 81 6,370 ICU MED INC COM Common Stocks 44930G107 $ 316 5,230 SH Defined 5,230 ICU MED INC COM Common Stocks 44930G107 $ 550 9,100 SH Defined 64 9,100 IDACORP INC COM Common Stocks 451107106 $ 570 13,444 SH Defined 13,444 IDACORP INC COM Common Stocks 451107106 $ 103 2,424 SH Defined 81 2,424 IDENIX PHARMACEUTICALS INC COM Common Stocks 45166R204 $ 109 22,370 SH Defined 22,370 IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 32 21,800 SH Defined 21,800 IDEX CORP COM Common Stocks 45167R104 $ 116 2,523 SH Defined 2,523 IDEX CORP COM Common Stocks 45167R104 $ 106 2,294 SH Defined 10 2,294 IDEX CORP COM Common Stocks 45167R104 $ 1,527 33,260 SH Defined 38 33,260 IDEX CORP COM Common Stocks 45167R104 $ 586 12,700 SH Defined 54 12,700 IDEX CORP COM Common Stocks 45167R104 $ 1,628 35,460 SH Sole 88 35,460 IDEXX LABS INC COM Common Stocks 45168D104 $ 5,466 59,648 SH Defined 59,648 IDEXX LABS INC COM Common Stocks 45168D104 $ 302 3,290 SH Defined 105 3,290 IDEXX LABS INC COM Common Stocks 45168D104 $ 39 428 SH Sole 88 428 IDT CORP CL B NEW Common Stocks 448947507 $ 20 2,139 SH Defined 1 2,139 IGNITE RESTAURANT GROUP INC COM Common Stocks 451730105 $ 365 30,400 SH Sole 88 30,400 IHS INC CL A Common Stocks 451734107 $ 1,239 12,984 SH Defined 12,984 IHS INC CL A Common Stocks 451734107 $ 996 10,439 SH Defined 7 10,439 IHS INC CL A Common Stocks 451734107 $ 1,231 12,900 SH Defined 56 12,900 IHS INC CL A Common Stocks 451734107 $ 3,546 37,160 SH Defined 109 37,160 IHS INC CL A Common Stocks 451734107 $ 1,268 13,285 SH Sole 88 13,285 II VI INC COM Common Stocks 902104108 $ 274 15,226 SH Defined 82 15,226 II VI INC COM Common Stocks 902104108 $ 158 8,779 SH Defined 87 8,779 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 2,998 49,829 SH Defined 49,829 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 25,190 419,700 SH Defined 13 419,700 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 48,995 816,200 SH Defined 49 816,200 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 354 5,900 SH Defined 56 5,900 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 611 10,180 SH Defined 80 10,180 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 4,038 67,280 SH Sole 88 67,280 ILLUMINA INC COM Common Stocks 452327109 $ 125 2,283 SH Defined 2,283 ILLUMINA INC COM Common Stocks 452327109 $ 2,349 42,895 SH Defined 82 42,895 ILLUMINA INC COM Common Stocks 452327109 $ 2,311 42,211 SH Sole 88 42,211 IMATION CORP COM Common Stocks 45245A107 $ 26 5,749 SH Defined 5,749 IMATION CORP COM Common Stocks 45245A107 $ 54 12,100 SH Defined 60 12,100 IMAX CORP COM Common Stocks 45245E109 $ 110 5,074 SH Defined 5,074 IMAX CORP COM Common Stocks 45245E109 $ 2,277 104,650 SH Defined 33 104,650 IMAX CORP COM Common Stocks 45245E109 $ 1,062 48,818 SH Defined 82 48,818 IMAX CORP COM Common Stocks 45245E109 $ 1,064 48,898 SH Sole 88 48,898 IMMERSION CORP COM Common Stocks 452521107 $ 12 1,790 SH Defined 1,790 IMMUNOGEN INC COM Common Stocks 45253H101 $ 149 12,040 SH Defined 12,040 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 58 2,918 SH Defined 2,918 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 4,399 219,826 SH Defined 86 219,826 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 1,669 83,392 SH Sole 88 83,392 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 6 1,400 SH Defined 1,400 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 51 12,830 SH Defined 81 12,830 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,505 58,900 SH Defined 6 58,900 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 4,308 101,200 SH Defined 19 101,200 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 14,983 352,010 SH Defined 40 352,010 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 2,224 52,300 SH Sole 88 52,300 IMPERVA INC COM Common Stocks 45321L100 $ 2,561 82,545 SH Defined 71 82,545 IMRIS INC COM Common Stocks 45322N105 $ 1,007 286,600 SH Defined 46 286,600 INCONTACT INC COM Common Stocks 45336E109 $ 672 129,524 SH Defined 34 129,524 INCONTACT INC COM Common Stocks 45336E109 $ 43 8,300 SH Defined 60 8,300 INCONTACT INC COM Common Stocks 45336E109 $ 1,670 321,742 SH Sole 88 321,742 INCYTE CORP COM Common Stocks 45337C102 $ 277 17,260 SH Defined 17,260 INCYTE CORP COM Common Stocks 45337C102 $ 18 1,100 SH Defined 56 1,100 INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 $ 1 145 SH Defined 145 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 2,306 80,516 SH Defined 80,516 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 3,407 119,075 SH Defined 84 119,075 INFINERA CORPORATION COM Common Stocks 45667G103 $ 177 30,548 SH Defined 30,548 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 242 6,975 SH Defined 6,975 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 896 25,798 SH Defined 34 25,798 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 902 25,990 SH Sole 88 25,990 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 107 1,865 SH Defined 1,865 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 5,214 90,549 SH Defined 31 90,549 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 1,692 29,380 SH Sole 88 29,380 INFOBLOX INC COM Common Stocks 45672H104 $ 120 6,795 SH Defined 26 6,795 INFORMATICA CORP COM Common Stocks 45666Q102 $ 235 7,795 SH Defined 7,795 INFORMATICA CORP COM Common Stocks 45666Q102 $ 831 27,600 SH Defined 60 27,600 INFORMATICA CORP COM Common Stocks 45666Q102 $ 443 14,702 SH Defined 82 14,702 INFORMATICA CORP COM Common Stocks 45666Q102 $ 789 26,204 SH Sole 88 26,204 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 6,512 155,852 SH Defined 155,852 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 1,400 33,500 SH Defined 19 33,500 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 8,261 197,676 SH Defined 42 197,676

FORM 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 $ 5,873 140,526 SH Defined 43 140,526 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 6,504 155,700 SH Defined 84 155,700 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,712 64,893 SH Sole 88 64,893 ING GROEP N V SPONSORED ADR Common Stocks 456837103 $ 2,125 223,772 SH Defined 10 223,772 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,983 42,300 SH Defined 3 42,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 2,446 52,100 SH Defined 10 52,100 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 108 2,300 SH Defined 56 2,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,528 32,600 SH Defined 60 32,600 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 42 900 SH Defined 72 900 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,045 22,300 SH Defined 74 22,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 307 6,550 SH Defined 80 6,550 INGLES MKTS INC CL A Common Stocks 457030104 $ 43 2,498 SH Defined 2,498 INGLES MKTS INC CL A Common Stocks 457030104 $ 319 18,700 SH Defined 60 18,700 INGLES MKTS INC CL A Common Stocks 457030104 $ 32 1,900 SH Sole 88 1,900 INGRAM MICRO INC CL A Common Stocks 457153104 $ 51 3,065 SH Defined 3,065 INGRAM MICRO INC CL A Common Stocks 457153104 $ 814 49,237 SH Defined 10 49,237 INGRAM MICRO INC CL A Common Stocks 457153104 $ 3,723 225,100 SH Defined 103 225,100 INGRAM MICRO INC CL A Common Stocks 457153104 $ 129 7,785 SH Sole 88 7,785 INGREDION INC COM Common Stocks 457187102 $ 2,823 44,184 SH Defined 44,184 INGREDION INC COM Common Stocks 457187102 $ 1,035 16,192 SH Defined 1 16,192 INGREDION INC COM Common Stocks 457187102 $ 837 13,100 SH Defined 3 13,100 INGREDION INC COM Common Stocks 457187102 $ 58 900 SH Defined 60 900 INGREDION INC COM Common Stocks 457187102 $ 236 3,700 SH Defined 72 3,700 INGREDION INC COM Common Stocks 457187102 $ 543 8,500 SH Sole 88 8,500 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 89 10,732 SH Defined 10,732 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 119 14,388 SH Defined 81 14,388 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 1,373 99,025 SH Defined 22 99,025 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 198 14,310 SH Defined 26 14,310 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 240 17,275 SH Defined 71 17,275 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 3,339 240,760 SH Defined 95 240,760 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 4,500 324,429 SH Sole 88 324,429 INNOSPEC INC COM Common Stocks 45768S105 $ 48 1,430 SH Defined 1,430 INNOSPEC INC COM Common Stocks 45768S105 $ 2,625 79,000 SH Defined 53 79,000 INPHI CORP COM Common Stocks 45772F107 $ 1,372 151,618 SH Defined 86 151,618 INPHI CORP COM Common Stocks 45772F107 $ 618 68,314 SH Sole 88 68,314 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 132 7,821 SH Defined 7,821 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 244 14,443 SH Defined 19 14,443 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 362 21,400 SH Defined 60 21,400 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 1,376 81,400 SH Sole 88 81,400 INSMED INC COM PAR $.01 Common Stocks 457669307 $ 90 14,000 SH Defined 14,000 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 118 10,040 SH Defined 10,040 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 253 21,519 SH Defined 87 21,519 INSULET CORP COM Common Stocks 45784P101 $ 249 11,865 SH Defined 26 11,865 INSULET CORP COM Common Stocks 45784P101 $ 1,980 94,199 SH Defined 37 94,199 INSULET CORP COM Common Stocks 45784P101 $ 216 10,280 SH Defined 71 10,280 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 899 23,500 SH Sole 88 23,500 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 220 30,240 SH Defined 30,240 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 1,958 268,613 SH Defined 60 268,613 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 286 39,289 SH Defined 70 39,289 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 1,958 268,604 SH Sole 88 268,604 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 133 15,100 SH Defined 15,100 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 28 3,150 SH Defined 10 3,150 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 348 39,400 SH Defined 60 39,400 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 75 8,493 SH Sole 88 8,493 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 196 3,792 SH Defined 3,792 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 382 7,400 SH Defined 56 7,400 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 516 10,000 SH Defined 60 10,000 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 96 1,851 SH Defined 80 1,851 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 143 2,762 SH Sole 88 2,762 INTEL CORP COM Common Stocks 458140100 $ 40,537 2,001,632 SH Defined 2,001,632 INTEL CORP COM Common Stocks 458140100 $ 87 4,300 SH Defined 3 4,300 INTEL CORP COM Common Stocks 458140100 $ 11,301 558,063 SH Defined 10 558,063 INTEL CORP COM Common Stocks 458140100 $ 23,723 1,172,100 SH Defined 13 1,172,100 INTEL CORP COM Common Stocks 458140100 $ 10,187 503,300 SH Defined 31 503,300 INTEL CORP COM Common Stocks 458140100 $ 109,086 5,389,000 SH Defined 49 5,389,000 INTEL CORP COM Common Stocks 458140100 $ 243 12,000 SH Defined 56 12,000 INTEL CORP COM Common Stocks 458140100 $ 2,287 113,010 SH Defined 59 113,010 INTEL CORP COM Common Stocks 458140100 $ 3,299 163,000 SH Defined 60 163,000 INTEL CORP COM Common Stocks 458140100 $ 9,883 488,412 SH Defined 62 488,412 INTEL CORP COM Common Stocks 458140100 $ 10,842 535,664 SH Defined 63 535,664 INTEL CORP COM Common Stocks 458140100 $ 15,277 754,804 SH Defined 79 754,804 INTEL CORP COM Common Stocks 458140100 $ 2,373 117,242 SH Defined 80 117,242 INTEL CORP COM Common Stocks 458140100 $ 62,710 3,098,800 SH Defined 89 3,098,800 INTEL CORP COM Common Stocks 458140100 $ 11,244 555,521 SH Defined 102 555,521 INTEL CORP COM Common Stocks 458140100 $ 26,684 1,318,368 SH Sole 88 1,318,368 INTEL CORP SDCV 3.250% 8/0 Common Stocks 458140AF7 $ 846 725,000 SH Defined 109 725,000 INTER PARFUMS INC COM Common Stocks 458334109 $ 1,723 87,681 SH Defined 86 87,681 INTER PARFUMS INC COM Common Stocks 458334109 $ 790 40,182 SH Sole 88 40,182 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,728 127,459 SH Defined 127,459 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 73 5,400 SH Defined 60 5,400 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 114 8,400 SH Sole 88 8,400 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 678 20,503 SH Defined 34 20,503 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 903 27,333 SH Defined 87 27,333 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 ADDED Common Stocks 45857P400 $ 346 12,698 SH Defined 10 12,698 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 803 6,496 SH Defined 6,496 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 9,253 74,825 SH Defined 29 74,825 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 198 1,600 SH Defined 59 1,600

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 270 2,180 SH Defined 60 2,180 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 618 5,000 SH Defined 61 5,000 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 215 1,740 SH Defined 80 1,740 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,805 14,600 SH Defined 90 14,600 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,182 9,561 SH Sole 88 9,561 INTERDIGITAL INC COM Common Stocks 45867G101 $ 331 8,291 SH Defined 8,291 INTERDIGITAL INC COM Common Stocks 45867G101 $ 5,516 138,222 SH Defined 15 138,222 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,812 45,400 SH Defined 77 45,400 INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,085 77,300 SH Defined 78 77,300 INTERDIGITAL INC COM Common Stocks 45867G101 $ 544 13,641 SH Defined 87 13,641 INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,049 76,400 SH Sole 88 76,400 INTERFACE INC COM Common Stocks 458665304 $ 2,573 163,052 SH Defined 82 163,052 INTERFACE INC COM Common Stocks 458665304 $ 1,094 69,336 SH Defined 87 69,336 INTERFACE INC COM Common Stocks 458665304 $ 1,392 88,182 SH Sole 88 88,182 INTERMEC INC COM Common Stocks 458786100 $ 138 14,013 SH Defined 14,013 INTERMUNE INC COM Common Stocks 45884X103 $ 141 14,840 SH Defined 14,840 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 28 4,100 SH Defined 4,100 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 3,599 200,736 SH Defined 200,736 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 6,557 365,818 SH Defined 84 365,818 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 40,798 214,817 SH Defined 214,817 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 285 1,500 SH Defined 3 1,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 3,106 16,363 SH Defined 8 16,363 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 913 4,799 SH Defined 10 4,799 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 20,076 105,758 SH Defined 11 105,758 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,993 10,500 SH Defined 23 10,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 418 2,200 SH Defined 56 2,200 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 21,286 112,130 SH Defined 59 112,130 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 36,404 191,770 SH Defined 60 191,770 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 21,328 112,326 SH Defined 62 112,326 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 21,878 115,251 SH Defined 80 115,251 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 54,318 286,100 SH Defined 89 286,100 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 689 3,630 SH Defined 94 3,630 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 51,736 272,536 SH Sole 88 272,536 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 399 6,046 SH Defined 6,046 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 11,361 172,160 SH Defined 67 172,160 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 6,727 101,995 SH Defined 68 101,995 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 126 1,911 SH Defined 80 1,911 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 42 630 SH Sole 88 630 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 36 2,651 SH Defined 2,651 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 392 28,682 SH Defined 10 28,682 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 186 13,600 SH Defined 17 13,600 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 835 61,200 SH Defined 77 61,200 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,420 104,000 SH Defined 78 104,000 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 85 6,208 SH Defined 80 6,208 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 318 23,300 SH Defined 105 23,300 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 25 1,400 SH Defined 1,400 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 187 10,665 SH Defined 10 10,665 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 5,306 303,228 SH Defined 92 303,228 INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 47 2,844 SH Defined 2,844 INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 28 1,700 SH Defined 60 1,700 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 198 7,354 SH Defined 7,354 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 1,406 52,200 SH Sole 88 52,200 INTEROIL CORP COM Common Stocks 460951106 $ 74 1,348 SH Defined 1,348 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 38 3,532 SH Defined 3,532 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 1,862 172,700 SH Defined 3 172,700 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 4 400 SH Defined 56 400 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 111 10,303 SH Defined 80 10,303 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 153 14,186 SH Defined 81 14,186 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 262 24,306 SH Sole 88 24,306 INTERSECTIONS INC COM Common Stocks 460981301 $ 23 2,508 SH Defined 2,508 INTERSECTIONS INC COM Common Stocks 460981301 $ 257 27,604 SH Defined 1 27,604 INTERSIL CORP CL A Common Stocks 46069S109 $ 31 3,770 SH Defined 3,770 INTERSIL CORP CL A Common Stocks 46069S109 $ 999 123,200 SH Defined 17 123,200 INTERSIL CORP CL A Common Stocks 46069S109 $ 7,558 931,995 SH Defined 31 931,995 INTERSIL CORP CL A Common Stocks 46069S109 $ 2,453 302,510 SH Sole 88 302,510 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 1,156 60,400 SH Defined 53 60,400 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 943 49,280 SH Sole 88 49,280 INTERXION HOLDING N.V SHS Common Stocks N47279109 $ 244 10,340 SH Defined 26 10,340 INTEVAC INC COM Common Stocks 461148108 $ 39 8,524 SH Defined 8,524 INTEVAC INC COM Common Stocks 461148108 $ 146 31,908 SH Defined 60 31,908 INTEVAC INC COM Common Stocks 461148108 $ 17 3,600 SH Sole 88 3,600 INTL FCSTONE INC COM Common Stocks 46116V105 $ 17 958 SH Defined 958 INTL PAPER CO COM Common Stocks 460146103 $ 342 8,799 SH Defined 8,799 INTL PAPER CO COM Common Stocks 460146103 $ 922 23,700 SH Defined 23 23,700 INTL PAPER CO COM Common Stocks 460146103 $ 4 100 SH Defined 56 100 INTL PAPER CO COM Common Stocks 460146103 $ 401 10,309 SH Defined 80 10,309 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 47 2,246 SH Defined 2,246 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 393 18,912 SH Defined 70 18,912 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 2,683 129,063 SH Sole 88 129,063 INTUIT COM Common Stocks 461202103 $ 1,859 31,264 SH Defined 31,264 INTUIT COM Common Stocks 461202103 $ 1,252 21,100 SH Defined 23 21,100 INTUIT COM Common Stocks 461202103 $ 10,835 182,625 SH Defined 29 182,625 INTUIT COM Common Stocks 461202103 $ 6,444 108,558 SH Defined 66 108,558 INTUIT COM Common Stocks 461202103 $ 20,116 339,060 SH Defined 80 339,060 INTUIT COM Common Stocks 461202103 $ 1,365 23,000 SH Defined 107 23,000 INTUIT COM Common Stocks 461202103 $ 7,746 130,561 SH Sole 88 130,561 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 15,237 31,758 SH Defined 31,758

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 55 114 SH Defined 26 114 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 2,015 4,202 SH Defined 33 4,202 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 767 1,600 SH Defined 56 1,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 225 470 SH Defined 61 470 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 426 888 SH Defined 80 888 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,726 3,600 SH Defined 90 3,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 51,974 108,380 SH Defined 96 108,380 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 14,796 30,858 SH Sole 88 30,858 INVACARE CORP COM Common Stocks 461203101 $ 243 15,250 SH Defined 15,250 INVACARE CORP COM Common Stocks 461203101 $ 2,683 168,094 SH Defined 19 168,094 INVACARE CORP COM Common Stocks 461203101 $ 271 17,000 SH Defined 60 17,000 INVACARE CORP COM Common Stocks 461203101 $ 3,861 241,900 SH Sole 88 241,900 INVENSENSE INC COM Common Stocks 46123D205 $ 1,198 109,370 SH Defined 38 109,370 INVENSENSE INC COM Common Stocks 46123D205 $ 1,813 165,586 SH Defined 86 165,586 INVENSENSE INC COM Common Stocks 46123D205 $ 759 69,280 SH Sole 88 69,280 INVESCO LTD SHS Common Stocks G491BT108 $ 1,685 65,378 SH Defined 65,378 INVESCO LTD SHS Common Stocks G491BT108 $ 359 13,851 SH Defined 10 13,851 INVESCO LTD SHS Common Stocks G491BT108 $ 4,946 191,840 SH Defined 12 191,840 INVESCO LTD SHS Common Stocks G491BT108 $ 83 3,200 SH Defined 56 3,200 INVESCO LTD SHS Common Stocks G491BT108 $ 977 37,900 SH Defined 59 37,900 INVESCO LTD SHS Common Stocks G491BT108 $ 1,616 62,700 SH Defined 61 62,700 INVESCO LTD SHS Common Stocks G491BT108 $ 34 1,300 SH Defined 72 1,300 INVESCO LTD SHS Common Stocks G491BT108 $ 269 10,431 SH Defined 80 10,431 INVESCO LTD SHS Common Stocks G491BT108 $ 1,546 59,950 SH Defined 85 59,950 INVESCO LTD SHS Common Stocks G491BT108 $ 4,987 193,440 SH Sole 88 193,440 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 388 19,689 SH Defined 19,689 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 2,522 128,100 SH Defined 19 128,100 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 3,038 154,300 SH Sole 88 154,300 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 81 9,003 SH Defined 9,003 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 1,648 183,100 SH Defined 60 183,100 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 166 18,400 SH Sole 88 18,400 INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 108 6,117 SH Defined 6,117 INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 695 39,461 SH Defined 60 39,461 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 81 9,513 SH Defined 9,513 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 1,798 274,900 SH Sole 88 274,900 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 3,546 90,529 SH Defined 95 90,529 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 4,757 121,457 SH Sole 88 121,457 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 76 1,170 SH Defined 1,170 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 888 13,690 SH Defined 26 13,690 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 13 200 SH Defined 56 200 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,718 41,923 SH Defined 71 41,923 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 129 1,991 SH Defined 81 1,991 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 5,829 89,900 SH Defined 98 89,900 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,148 17,700 SH Defined 99 17,700 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 3,605 55,600 SH Defined 100 55,600 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 1,934 29,831 SH Sole 88 29,831 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 92 13,580 SH Defined 13,580 IROBOT CORP COM Common Stocks 462726100 $ 1,233 66,414 SH Defined 66,414 IRON MTN INC COM Common Stocks 462846106 $ 57 1,867 SH Defined 1,867 IRON MTN INC COM Common Stocks 462846106 $ 12 400 SH Defined 56 400 IRON MTN INC COM Common Stocks 462846106 $ 249 8,104 SH Defined 80 8,104 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 $ 67 6,113 SH Defined 81 6,113 ISHARES INC MSCI CDA INDEX Common Stocks 464286509 $ 51 1,833 SH Defined 1,833 ISHARES INC MSCI JAPAN Common Stocks 464286848 $ 2,216 229,124 SH Defined 44 229,124 ISHARES INC MSCI JAPAN Common Stocks 464286848 $ 1,481 153,119 SH Sole 88 153,119 ISHARES SILVER TRUST ISHARES Common Stocks 46428Q109 $ 373 12,803 SH Defined 12,803 ISHARES TR FTSE CHINA25 IDX Common Stocks 464287184 $ 989 25,000 SH Defined 25,000 ISHARES TR MSCI EAFE INDEX Common Stocks 464287465 $ 650 11,600 SH Defined 11,600 ISHARES TR MSCI EMERG MKT Common Stocks 464287234 $ 141,850 3,246,000 SH Defined 3,246,000 ISHARES TR MSCI SMALL CAP Common Stocks 464288273 $ 83 2,061 SH Defined 2,061 ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 1,337 17,202 SH Defined 17,202 ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 90 1,400 SH Defined 1,400 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,263 17,659 SH Defined 91 17,659 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 341 4,765 SH Sole 88 4,765 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 8,926 359,984 SH Defined 359,984 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 171 16,969 SH Defined 16,969 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 103 10,159 SH Defined 81 10,159 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 26 4,638 SH Defined 4,638 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 164 29,000 SH Defined 60 29,000 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 1,316 232,967 SH Defined 82 232,967 ISTAR FINL INC COM Common Stocks 45031U101 $ 123 15,472 SH Defined 81 15,472 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,944 243,029 SH Defined 243,029 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 12,896 794,571 SH Defined 10 794,571 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 3,897 240,100 SH Defined 12 240,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,234 322,500 SH Defined 28 322,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,330 328,400 SH Defined 30 328,400 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,717 475,458 SH Defined 42 475,458 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,494 338,529 SH Defined 43 338,529 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,039 125,619 SH Defined 47 125,619 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 16,305 1,004,397 SH Defined 67 1,004,397

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,450 274,176 SH Defined 68 274,176 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,150 255,700 SH Defined 98 255,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 834 51,400 SH Defined 99 51,400 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,568 158,200 SH Defined 100 158,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 11,825 728,600 SH Defined 106 728,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 16,048 988,774 SH Sole 88 988,774 ITC HLDGS CORP COM Common Stocks 465685105 $ 3,828 50,278 SH Defined 50,278 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,019 13,385 SH Defined 36 13,385 ITC HLDGS CORP COM Common Stocks 465685105 $ 4,836 63,519 SH Defined 39 63,519 ITC HLDGS CORP COM Common Stocks 465685105 $ 3,809 50,036 SH Defined 73 50,036 ITC HLDGS CORP COM Common Stocks 465685105 $ 2,325 30,545 SH Sole 88 30,545 ITRON INC COM Common Stocks 465741106 $ 34 780 SH Defined 780 ITRON INC COM Common Stocks 465741106 $ 570 12,950 SH Defined 54 12,950 ITRON INC COM Common Stocks 465741106 $ 1,747 39,890 SH Defined 60 39,890 ITRON INC COM Common Stocks 465741106 $ 788 18,000 SH Defined 77 18,000 ITRON INC COM Common Stocks 465741106 $ 1,338 30,550 SH Defined 78 30,550 ITRON INC COM Common Stocks 465741106 $ 112 2,554 SH Defined 81 2,554 ITRON INC COM Common Stocks 465741106 $ 425 9,700 SH Sole 88 9,700 ITT CORP NEW COM NEW Common Stocks 450911201 $ 5 200 SH Defined 56 200 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 23 1,311 SH Defined 1,311 IXIA COM Common Stocks 45071R109 $ 853 51,163 SH Sole 88 51,163 IXYS CORP COM Common Stocks 46600W106 $ 48 5,340 SH Defined 5,340 IXYS CORP COM Common Stocks 46600W106 $ 303 33,700 SH Defined 60 33,700 IXYS CORP COM Common Stocks 46600W106 $ 15 1,700 SH Sole 88 1,700 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 253 4,100 SH Defined 60 4,100 J2 GLOBAL INC COM Common Stocks 48123V102 $ 430 14,125 SH Defined 1 14,125 J2 GLOBAL INC COM Common Stocks 48123V102 $ 6,835 224,747 SH Defined 15 224,747 J2 GLOBAL INC COM Common Stocks 48123V102 $ 5,653 185,880 SH Defined 18 185,880 J2 GLOBAL INC COM Common Stocks 48123V102 $ 9,672 318,050 SH Defined 29 318,050 J2 GLOBAL INC COM Common Stocks 48123V102 $ 3,777 124,200 SH Sole 88 124,200 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD ADDED Common Stocks 466090206 $ 73 17,600 SH Defined 17,600 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 40 2,062 SH Defined 2,062 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 6 300 SH Defined 56 300 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 1,066 55,200 SH Defined 60 55,200 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 84 4,331 SH Defined 80 4,331 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 135 7,013 SH Defined 81 7,013 JACK IN THE BOX INC COM Common Stocks 466367109 $ 157 5,531 SH Defined 5,531 JACK IN THE BOX INC COM Common Stocks 466367109 $ 3,827 134,745 SH Defined 18 134,745 JACK IN THE BOX INC COM Common Stocks 466367109 $ 222 7,800 SH Defined 19 7,800 JACK IN THE BOX INC COM Common Stocks 466367109 $ 2,540 89,429 SH Defined 37 89,429 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,338 47,100 SH Defined 60 47,100 JACK IN THE BOX INC COM Common Stocks 466367109 $ 1,738 61,187 SH Sole 88 61,187 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 1,591 38,131 SH Defined 38,131 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 463 11,100 SH Defined 60 11,100 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 54 1,300 SH Defined 61 1,300 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 128 3,075 SH Defined 80 3,075 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 1,851 44,364 SH Sole 88 44,364 JAKKS PAC INC COM Common Stocks 47012E106 $ 46 3,769 SH Defined 3,769 JAKKS PAC INC COM Common Stocks 47012E106 $ 2,415 196,000 SH Sole 88 196,000 JAMBA INC COM Common Stocks 47023A101 $ 28 12,864 SH Defined 12,864 JAMES RIVER COAL CO COM NEW Common Stocks 470355207 $ 33 10,494 SH Defined 10,494 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 857 102,196 SH Defined 102,196 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 9,993 1,191,600 SH Defined 62 1,191,600 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 5,216 621,740 SH Sole 88 621,740 JARDEN CORP COM Common Stocks 471109108 $ 194 3,857 SH Defined 3,857 JARDEN CORP COM Common Stocks 471109108 $ 549 10,900 SH Defined 3 10,900 JARDEN CORP COM Common Stocks 471109108 $ 45 900 SH Defined 56 900 JARDEN CORP COM Common Stocks 471109108 $ 2,066 41,030 SH Sole 88 41,030 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 3,086 58,500 SH Defined 12 58,500 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 4,493 85,175 SH Defined 33 85,175 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 454 8,600 SH Defined 51 8,600 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 6,126 116,127 SH Sole 88 116,127 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 52 3,969 SH Defined 3,969 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 71 5,398 SH Defined 80 5,398 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 97 7,345 SH Defined 81 7,345 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 48 2,600 SH Defined 2,600 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 1,032 56,000 SH Defined 3 56,000 JEFFERIES GROUP INC NEW COM Common Stocks 472319102 $ 1,842 100,000 SH Sole 88 100,000 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 $ 172 30,788 SH Defined 30,788 JMP GROUP INC COM Common Stocks 46629U107 $ 6 965 SH Defined 965 JMP GROUP INC COM Common Stocks 46629U107 $ 504 78,844 SH Sole 88 78,844 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 $ 20 1,160 SH Defined 1,160 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 $ 233 13,300 SH Defined 60 13,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 78,728 1,133,067 SH Defined 1,133,067 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,304 18,765 SH Defined 1 18,765 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 148 2,124 SH Defined 10 2,124 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,273 47,100 SH Defined 17 47,100 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,634 109,877 SH Defined 31 109,877 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,862 26,800 SH Defined 41 26,800 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 78,356 1,127,750 SH Defined 55 1,127,750 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 229 3,300 SH Defined 56 3,300 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 14,524 209,040 SH Defined 59 209,040

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- JOHNSON & JOHNSON COM Common Stocks 478160104 $ 17,798 256,160 SH Defined 60 256,160 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,951 56,870 SH Defined 61 56,870 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 24,213 348,558 SH Defined 62 348,558 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,562 36,873 SH Defined 65 36,873 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,875 113,294 SH Defined 67 113,294 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,703 67,688 SH Defined 68 67,688 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 6,849 98,569 SH Defined 80 98,569 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,007 14,500 SH Defined 83 14,500 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 26,177 376,800 SH Defined 89 376,800 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 149 2,150 SH Defined 97 2,150 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,101 15,850 SH Defined 107 15,850 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 82,582 1,188,571 SH Sole 88 1,188,571 JOHNSON CTLS INC COM Common Stocks 478366107 $ 2,255 74,889 SH Defined 74,889 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,407 146,350 SH Defined 17 146,350 JOHNSON CTLS INC COM Common Stocks 478366107 $ 19,386 643,831 SH Defined 24 643,831 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,785 59,293 SH Defined 25 59,293 JOHNSON CTLS INC COM Common Stocks 478366107 $ 10,403 345,500 SH Defined 31 345,500 JOHNSON CTLS INC COM Common Stocks 478366107 $ 272 9,000 SH Defined 54 9,000 JOHNSON CTLS INC COM Common Stocks 478366107 $ 56,775 1,885,582 SH Defined 55 1,885,582 JOHNSON CTLS INC COM Common Stocks 478366107 $ 714 23,700 SH Defined 59 23,700 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,263 141,570 SH Defined 61 141,570 JOHNSON CTLS INC COM Common Stocks 478366107 $ 484 16,069 SH Defined 80 16,069 JOHNSON CTLS INC COM Common Stocks 478366107 $ 9,511 315,870 SH Defined 93 315,870 JOHNSON CTLS INC COM Common Stocks 478366107 $ 33,788 1,122,161 SH Sole 88 1,122,161 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 38 1,910 SH Defined 1,910 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 206 10,314 SH Defined 60 10,314 JONES GROUP INC COM Common Stocks 48020T101 $ 150 13,997 SH Defined 13,997 JONES GROUP INC COM Common Stocks 48020T101 $ 1,581 147,800 SH Defined 19 147,800 JONES GROUP INC COM Common Stocks 48020T101 $ 2,429 227,010 SH Defined 31 227,010 JONES GROUP INC COM Common Stocks 48020T101 $ 1,017 95,050 SH Sole 88 95,050 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 7,492 91,032 SH Defined 91,032 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,210 14,700 SH Defined 3 14,700 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,396 16,960 SH Defined 38 16,960 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 66 800 SH Defined 80 800 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,298 15,767 SH Defined 82 15,767 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,349 28,533 SH Sole 88 28,533 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 368 8,752 SH Defined 8,752 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 125 23,005 SH Defined 23,005 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 164 30,300 SH Defined 60 30,300 JOY GLOBAL INC COM Common Stocks 481165108 $ 6,652 108,153 SH Defined 108,153 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,129 18,360 SH Defined 12 18,360 JOY GLOBAL INC COM Common Stocks 481165108 $ 3,812 62,000 SH Defined 17 62,000 JOY GLOBAL INC COM Common Stocks 481165108 $ 13,216 214,957 SH Defined 24 214,957 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,190 19,360 SH Defined 25 19,360 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,784 29,000 SH Defined 33 29,000 JOY GLOBAL INC COM Common Stocks 481165108 $ 148 2,400 SH Defined 80 2,400 JOY GLOBAL INC COM Common Stocks 481165108 $ 19,966 324,690 SH Defined 96 324,690 JOY GLOBAL INC COM Common Stocks 481165108 $ 15,153 246,474 SH Sole 88 246,474 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 57,286 1,324,341 SH Defined 1,324,341 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,246 144,456 SH Defined 1 144,456 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,167 212,000 SH Defined 3 212,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,534 81,719 SH Defined 8 81,719 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,305 53,300 SH Defined 9 53,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 30,393 702,900 SH Defined 13 702,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,146 119,000 SH Defined 17 119,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 683 15,800 SH Defined 23 15,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,937 229,800 SH Defined 31 229,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,773 40,996 SH Defined 39 40,996 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 59,657 1,379,500 SH Defined 49 1,379,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 64,738 1,497,180 SH Defined 55 1,497,180 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 151 3,500 SH Defined 56 3,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 6,534 151,100 SH Defined 60 151,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 37,661 870,986 SH Defined 63 870,986 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,108 210,530 SH Defined 66 210,530 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 925 21,400 SH Defined 72 21,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,167 27,000 SH Defined 74 27,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 878 20,300 SH Defined 76 20,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 26,678 616,983 SH Defined 79 616,983 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,872 89,554 SH Defined 80 89,554 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,625 37,590 SH Defined 85 37,590 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 42,089 973,400 SH Defined 89 973,400 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 18,358 424,555 SH Defined 91 424,555 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,754 179,335 SH Defined 93 179,335 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 14,611 337,900 SH Defined 94 337,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 921 21,300 SH Defined 97 21,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,851 204,700 SH Defined 98 204,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,928 44,600 SH Defined 99 44,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,474 126,600 SH Defined 100 126,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 19,682 455,190 SH Defined 102 455,190 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 62,295 1,440,682 SH Sole 88 1,440,682 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 340 17,530 SH Defined 61 17,530 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 238 12,261 SH Defined 80 12,261 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 21,967 1,133,500 SH Defined 98 1,133,500 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,707 242,900 SH Defined 99 242,900 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 13,630 703,300 SH Defined 100 703,300 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 3,893 200,900 SH Sole 88 200,900 KADANT INC COM Common Stocks 48282T104 $ 129 4,910 SH Defined 4,910 KADANT INC COM Common Stocks 48282T104 $ 447 17,004 SH Defined 60 17,004

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- KADANT INC COM Common Stocks 48282T104 $ 102 3,900 SH Sole 88 3,900 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 157 2,609 SH Defined 2,609 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,482 24,600 SH Defined 53 24,600 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 970 16,092 SH Defined 60 16,092 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,044 17,333 SH Defined 82 17,333 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 226 3,745 SH Defined 87 3,745 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 265 4,400 SH Sole 88 4,400 KAMAN CORP COM Common Stocks 483548103 $ 236 6,580 SH Defined 6,580 KAMAN CORP COM Common Stocks 483548103 $ 2,425 67,537 SH Defined 15 67,537 KAMAN CORP COM Common Stocks 483548103 $ 1,311 36,500 SH Sole 88 36,500 KANSAS CITY LIFE INS CO COM Common Stocks 484836101 $ 63 1,694 SH Defined 1,694 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 330 4,020 SH Defined 4,020 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,994 24,300 SH Defined 12 24,300 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,239 15,100 SH Defined 21 15,100 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 33 400 SH Defined 56 400 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 538 6,562 SH Defined 71 6,562 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 183 2,227 SH Defined 81 2,227 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,278 15,575 SH Defined 107 15,575 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 3,177 38,710 SH Sole 88 38,710 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 238 10,976 SH Defined 10,976 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 416 19,192 SH Defined 1 19,192 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,080 49,886 SH Defined 19 49,886 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,191 55,000 SH Defined 53 55,000 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 452 20,900 SH Sole 88 20,900 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 9 470 SH Defined 470 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 6,696 337,838 SH Defined 15 337,838 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 383 19,300 SH Defined 60 19,300 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 12 608 SH Defined 80 608 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 3,956 199,600 SH Sole 88 199,600 KAYDON CORP COM Common Stocks 486587108 $ 369 15,664 SH Defined 15,664 KAYDON CORP COM Common Stocks 486587108 $ 7,085 300,485 SH Defined 31 300,485 KAYDON CORP COM Common Stocks 486587108 $ 2,306 97,790 SH Sole 88 97,790 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 124 5,082 SH Defined 81 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 121 3,437 SH Defined 3,437 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 274 7,800 SH Defined 12 7,800 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 7,006 199,600 SH Defined 28 199,600 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 5,437 154,900 SH Defined 30 154,900 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 1,994 56,818 SH Defined 103 56,818 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 4,026 114,700 SH Sole 88 114,700 KB HOME COM Common Stocks 48666K109 $ 2,817 183,249 SH Defined 183,249 KB HOME COM Common Stocks 48666K109 $ 104 6,775 SH Defined 91 6,775 KB HOME COM Common Stocks 48666K109 $ 1,076 69,975 SH Sole 88 69,975 KBR INC COM Common Stocks 48242W106 $ 1,329 45,561 SH Defined 45,561 KBR INC COM Common Stocks 48242W106 $ 2,042 70,000 SH Defined 60 70,000 KBR INC COM Common Stocks 48242W106 $ 78 2,690 SH Defined 80 2,690 KBR INC COM Common Stocks 48242W106 $ 186 6,364 SH Defined 81 6,364 KBR INC COM Common Stocks 48242W106 $ 1,504 51,566 SH Defined 82 51,566 KBR INC COM Common Stocks 48242W106 $ 3,988 136,729 SH Sole 88 136,729 KBW INC COM Common Stocks 482423100 $ 95 6,193 SH Defined 6,193 KBW INC COM Common Stocks 482423100 $ 3,146 204,976 SH Defined 92 204,976 KCAP FINL INC COM Common Stocks 48668E101 $ 38 4,232 SH Defined 4,232 KELLOGG CO COM Common Stocks 487836108 $ 5,507 99,521 SH Defined 99,521 KELLOGG CO COM Common Stocks 487836108 $ 7,696 139,100 SH Defined 31 139,100 KELLOGG CO COM Common Stocks 487836108 $ 6,421 116,050 SH Defined 52 116,050 KELLOGG CO COM Common Stocks 487836108 $ 2,103 38,000 SH Defined 59 38,000 KELLOGG CO COM Common Stocks 487836108 $ 952 17,200 SH Defined 61 17,200 KELLOGG CO COM Common Stocks 487836108 $ 315 5,692 SH Defined 80 5,692 KELLOGG CO COM Common Stocks 487836108 $ 3,449 62,326 SH Sole 88 62,326 KELLY SVCS INC CL A Common Stocks 488152208 $ 136 8,727 SH Defined 8,727 KELLY SVCS INC CL A Common Stocks 488152208 $ 313 20,100 SH Defined 19 20,100 KELLY SVCS INC CL A Common Stocks 488152208 $ 1,023 65,804 SH Defined 60 65,804 KELLY SVCS INC CL A Common Stocks 488152208 $ 787 50,600 SH Sole 88 50,600 KEMET CORP COM NEW Common Stocks 488360207 $ 63 12,780 SH Defined 12,780 KEMPER CORP DEL COM Common Stocks 488401100 $ 29 1,010 SH Defined 1,010 KEMPER CORP DEL COM Common Stocks 488401100 $ 6 200 SH Defined 56 200 KEMPER CORP DEL COM Common Stocks 488401100 $ 221 7,600 SH Defined 83 7,600 KENNAMETAL INC COM Common Stocks 489170100 $ 112 2,839 SH Defined 2,839 KENNAMETAL INC COM Common Stocks 489170100 $ 3,556 90,148 SH Defined 92 90,148 KENNAMETAL INC COM Common Stocks 489170100 $ 750 19,000 SH Sole 88 19,000 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 65 4,747 SH Defined 4,747 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 2,000 146,200 SH Sole 88 146,200 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 281 42,084 SH Defined 42,084 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 674 100,850 SH Defined 77 100,850 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,144 171,300 SH Defined 78 171,300 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 2,582 386,527 SH Defined 82 386,527 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,142 170,947 SH Sole 88 170,947 KEYCORP NEW COM Common Stocks 493267108 $ 5,238 627,364 SH Defined 627,364 KEYCORP NEW COM Common Stocks 493267108 $ 4,246 508,500 SH Defined 3 508,500 KEYCORP NEW COM Common Stocks 493267108 $ 829 99,300 SH Defined 9 99,300 KEYCORP NEW COM Common Stocks 493267108 $ 2,248 268,955 SH Defined 10 268,955 KEYCORP NEW COM Common Stocks 493267108 $ 4,713 564,422 SH Defined 31 564,422 KEYCORP NEW COM Common Stocks 493267108 $ 1,687 201,980 SH Defined 38 201,980 KEYCORP NEW COM Common Stocks 493267108 $ 146 17,500 SH Defined 59 17,500 KEYCORP NEW COM Common Stocks 493267108 $ 256 30,600 SH Defined 72 30,600 KEYCORP NEW COM Common Stocks 493267108 $ 17,866 2,139,667 SH Defined 79 2,139,667 KEYCORP NEW COM Common Stocks 493267108 $ 362 43,361 SH Defined 80 43,361 KEYCORP NEW COM Common Stocks 493267108 $ 127 15,208 SH Defined 81 15,208 KEYCORP NEW COM Common Stocks 493267108 $ 3,541 424,040 SH Defined 91 424,040

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- KEYCORP NEW COM Common Stocks 493267108 $ 5,463 654,213 SH Defined 92 654,213 KEYCORP NEW COM Common Stocks 493267108 $ 134 16,100 SH Defined 97 16,100 KEYCORP NEW COM Common Stocks 493267108 $ 2,962 354,765 SH Sole 88 354,765 KEYNOTE SYS INC COM Common Stocks 493308100 $ 32 2,300 SH Defined 60 2,300 KEYW HLDG CORP COM Common Stocks 493723100 $ 27 2,193 SH Defined 2,193 KEYW HLDG CORP COM Common Stocks 493723100 $ 684 55,170 SH Defined 34 55,170 KEYW HLDG CORP COM Common Stocks 493723100 $ 422 34,048 SH Defined 87 34,048 KFORCE INC COM Common Stocks 493732101 $ 31 2,100 SH Defined 2,100 KFORCE INC COM Common Stocks 493732101 $ 234 16,100 SH Defined 60 16,100 KFORCE INC COM Common Stocks 493732101 $ 83 5,702 SH Sole 88 5,702 KILROY RLTY CORP COM Common Stocks 49427F108 $ 4,170 89,423 SH Defined 89,423 KILROY RLTY CORP COM Common Stocks 49427F108 $ 20,235 434,000 SH Defined 2 434,000 KILROY RLTY CORP COM Common Stocks 49427F108 $ 475 10,200 SH Defined 16 10,200 KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,449 30,850 SH Defined 50 30,850 KILROY RLTY CORP COM Common Stocks 49427F108 $ 42 900 SH Defined 56 900 KILROY RLTY CORP COM Common Stocks 49427F108 $ 14,405 308,918 SH Defined 57 243,645 65,273 KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,846 61,079 SH Defined 58 61,079 KILROY RLTY CORP COM Common Stocks 49427F108 $ 364 7,770 SH Defined 66 7,770 KILROY RLTY CORP COM Common Stocks 49427F108 $ 3,128 67,139 SH Sole 88 67,139 KIMBALL INTL INC CL B Common Stocks 494274103 $ 112 9,810 SH Defined 9,810 KIMBALL INTL INC CL B Common Stocks 494274103 $ 528 46,373 SH Defined 1 46,373 KIMBALL INTL INC CL B Common Stocks 494274103 $ 521 45,777 SH Defined 34 45,777 KIMBALL INTL INC CL B Common Stocks 494274103 $ 1,185 104,045 SH Defined 60 104,045 KIMBALL INTL INC CL B Common Stocks 494274103 $ 191 16,750 SH Sole 88 16,750 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 7,528 90,561 SH Defined 90,561 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 1,256 15,110 SH Defined 1 15,110 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 50 600 SH Defined 3 600 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 258 3,100 SH Defined 9 3,100 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 937 11,249 SH Defined 10 11,249 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 2,136 25,700 SH Defined 56 25,700 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 141 1,700 SH Defined 59 1,700 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 762 9,162 SH Defined 80 9,162 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 3,014 36,259 SH Sole 88 36,259 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 233 12,253 SH Defined 12,253 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 570 29,900 SH Defined 16 29,900 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 14,934 783,596 SH Defined 20 627,462 156,134 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 15 800 SH Defined 56 800 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 308 16,174 SH Defined 80 16,174 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,227 64,424 SH Sole 88 64,424 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 27 347 SH Defined 36 347 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 104 1,325 SH Defined 73 1,325 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 13 164 SH Sole 88 164 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 19,229 555,443 SH Defined 555,443 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 4,355 125,798 SH Defined 8 125,798 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 3,887 112,285 SH Defined 20 112,285 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 10,543 304,525 SH Defined 29 304,525 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 5,591 161,500 SH Defined 31 161,500 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 2,879 83,155 SH Defined 36 83,155 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 204 5,903 SH Defined 56 5,903 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 1,402 40,500 SH Defined 59 40,500 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 1,246 36,000 SH Defined 61 36,000 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 10,997 317,651 SH Defined 73 317,651 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 2,597 75,000 SH Defined 76 75,000 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 516 14,900 SH Defined 80 14,900 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 17,171 495,985 SH Defined 102 495,985 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 8,357 241,388 SH Sole 88 241,388 KINDER MORGAN INC DEL W EXP 05/25/201 Common Stocks 49456B119 $ 146 39,700 SH Defined 76 39,700 KINDER MORGAN INC DEL W EXP 05/25/201 Common Stocks 49456B119 $ 68 18,468 SH Sole 88 18,468 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 338 4,611 SH Defined 36 4,611 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 301 4,100 SH Defined 56 4,100 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 1,292 17,601 SH Defined 73 17,601 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 158 2,153 SH Sole 88 2,153 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 310 29,342 SH Defined 29,342 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 150 14,200 SH Defined 60 14,200 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 43 4,071 SH Defined 81 4,071 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 2,320 219,949 SH Sole 88 219,949 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,784 613,311 SH Defined 613,311 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 2,676 283,700 SH Defined 19 283,700 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,131 544,700 SH Defined 27 544,700 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 6,512 690,514 SH Defined 45 690,514 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,152 440,750 SH Defined 103 440,750 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 3,664 388,943 SH Sole 88 388,943 KIRBY CORP COM Common Stocks 497266106 $ 146 2,404 SH Defined 2,404 KIRBY CORP COM Common Stocks 497266106 $ 456 7,500 SH Defined 77 7,500 KIRBY CORP COM Common Stocks 497266106 $ 766 12,600 SH Defined 78 12,600 KIRBY CORP COM Common Stocks 497266106 $ 17 276 SH Sole 88 276 KIRKLANDS INC COM Common Stocks 497498105 $ 101 9,500 SH Defined 9,500 KIRKLANDS INC COM Common Stocks 497498105 $ 463 43,468 SH Defined 60 43,468 KIRKLANDS INC COM Common Stocks 497498105 $ 103 9,700 SH Sole 88 9,700 KIT DIGITAL INC COM NEW Common Stocks 482470200 $ 10 19,980 SH Defined 19,980 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 32 5,931 SH Defined 5,931 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 407 74,466 SH Defined 60 74,466 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 122 22,300 SH Sole 88 22,300 KKR & CO L P DEL COM UNITS Common Stocks 48248M102 $ 911 62,000 SH Defined 76 62,000 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 373 34,688 SH Defined 87 34,688 KKR FINANCIAL HLDGS LLC COM Common Stocks 48248A306 $ 18,203 1,693,330 SH Defined 102 1,693,330

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,495 31,769 SH Defined 10 31,769 KLA-TENCOR CORP COM Common Stocks 482480100 $ 71 1,500 SH Defined 56 1,500 KLA-TENCOR CORP COM Common Stocks 482480100 $ 99 2,100 SH Defined 59 2,100 KLA-TENCOR CORP COM Common Stocks 482480100 $ 839 17,840 SH Defined 61 17,840 KLA-TENCOR CORP COM Common Stocks 482480100 $ 184 3,905 SH Defined 80 3,905 KLA-TENCOR CORP COM Common Stocks 482480100 $ 7,373 156,800 SH Defined 98 156,800 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,580 33,600 SH Defined 99 33,600 KLA-TENCOR CORP COM Common Stocks 482480100 $ 4,575 97,300 SH Defined 100 97,300 KLA-TENCOR CORP COM Common Stocks 482480100 $ 1,519 32,310 SH Sole 88 32,310 KMG CHEMICALS INC COM Common Stocks 482564101 $ 531 30,500 SH Defined 64 30,500 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 43 12,389 SH Defined 12,389 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 9,212 637,479 SH Defined 31 637,479 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 2,991 206,990 SH Sole 88 206,990 KNOLL INC COM NEW Common Stocks 498904200 $ 3,943 264,600 SH Defined 31 264,600 KNOLL INC COM NEW Common Stocks 498904200 $ 1,282 86,066 SH Sole 88 86,066 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 366 42,774 SH Defined 42,774 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,007 117,835 SH Defined 82 117,835 KOHLS CORP COM Common Stocks 500255104 $ 3,103 73,402 SH Defined 73,402 KOHLS CORP COM Common Stocks 500255104 $ 2,500 59,131 SH Defined 8 59,131 KOHLS CORP COM Common Stocks 500255104 $ 5,660 133,861 SH Defined 31 133,861 KOHLS CORP COM Common Stocks 500255104 $ 214 5,051 SH Defined 80 5,051 KOHLS CORP COM Common Stocks 500255104 $ 2,661 62,940 SH Sole 88 62,940 KONGZHONG CORP SPONSORED ADR Common Stocks 50047P104 $ 786 141,688 SH Sole 88 141,688 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 883 33,926 SH Defined 10 33,926 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 8,382 322,000 SH Defined 31 322,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 906 34,800 SH Sole 88 34,800 KOPIN CORP COM Common Stocks 500600101 $ 68 21,590 SH Defined 21,590 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 4,489 119,650 SH Defined 18 119,650 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 1,427 38,040 SH Defined 87 38,040 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 554 39,736 SH Defined 10 39,736 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 744 53,389 SH Sole 88 53,389 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 217 13,907 SH Defined 13,907 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 337 27,626 SH Defined 27,626 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,847 151,425 SH Defined 42 151,425 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,315 107,763 SH Defined 43 107,763 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 399 32,678 SH Sole 88 32,678 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 5,010 112,796 SH Defined 112,796 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 3,077 69,294 SH Defined 39 69,294 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 62 1,399 SH Defined 56 1,399 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 2,810 63,265 SH Defined 60 63,265 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 1,582 35,626 SH Defined 61 35,626 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 2,094 47,144 SH Defined 65 47,144 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 2,919 65,662 SH Defined 66 65,662 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 18,919 426,003 SH Defined 80 426,003 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 215 4,833 SH Defined 97 4,833 KRAFT FOODS GROUP INC COM ADDED Common Stocks 50076Q106 $ 8,895 200,300 SH Sole 88 200,300 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 53 2,290 SH Defined 2,290 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 757 32,899 SH Defined 1 32,899 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 3,658 158,905 SH Defined 86 158,905 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 2,515 109,232 SH Sole 88 109,232 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 686 74,136 SH Defined 34 74,136 KROGER CO COM Common Stocks 501044101 $ 5,252 204,556 SH Defined 204,556 KROGER CO COM Common Stocks 501044101 $ 4,922 191,662 SH Defined 1 191,662 KROGER CO COM Common Stocks 501044101 $ 4,833 188,200 SH Defined 3 188,200 KROGER CO COM Common Stocks 501044101 $ 827 32,200 SH Defined 9 32,200 KROGER CO COM Common Stocks 501044101 $ 1,578 61,450 SH Defined 59 61,450 KROGER CO COM Common Stocks 501044101 $ 252 9,800 SH Defined 60 9,800 KROGER CO COM Common Stocks 501044101 $ 182 7,100 SH Defined 72 7,100 KROGER CO COM Common Stocks 501044101 $ 309 12,045 SH Defined 80 12,045 KROGER CO COM Common Stocks 501044101 $ 150 5,850 SH Defined 97 5,850 KROGER CO COM Common Stocks 501044101 $ 3,694 143,850 SH Defined 103 143,850 KROGER CO COM Common Stocks 501044101 $ 680 26,464 SH Sole 88 26,464 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 27 1,378 SH Defined 1,378 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 5,846 297,790 SH Defined 31 297,790 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 1,897 96,650 SH Sole 88 96,650 K-SWISS INC CL A Common Stocks 482686102 $ 33 9,847 SH Defined 9,847 K-SWISS INC CL A Common Stocks 482686102 $ 215 64,076 SH Defined 60 64,076 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,513 90,400 SH Defined 90,400 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 5,711 340,957 SH Defined 10 340,957 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 14,492 865,200 SH Defined 27 865,200 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 6,737 402,200 SH Defined 28 402,200 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,799 286,500 SH Defined 30 286,500 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 17,672 1,055,042 SH Sole 88 1,055,042 KUBOTA CORP ADR Common Stocks 501173207 $ 115 2,012 SH Defined 10 2,012 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 329 27,450 SH Defined 27,450 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 2,713 226,546 SH Defined 1 226,546 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 103 8,580 SH Defined 10 8,580 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 392 32,725 SH Defined 19 32,725 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 522 43,600 SH Defined 60 43,600 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 688 57,450 SH Defined 78 57,450 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 4,077 340,477 SH Defined 92 340,477 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 907 75,700 SH Sole 88 75,700 KVH INDS INC COM Common Stocks 482738101 $ 102 7,945 SH Defined 7,945 L & L ENERGY INC COM Common Stocks 50162D100 $ 11 5,835 SH Defined 5,835 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,408 45,024 SH Defined 45,024 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,296 17,114 SH Defined 10 17,114

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 68 900 SH Defined 56 900 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 5,397 71,290 SH Defined 60 71,290 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 170 2,248 SH Defined 80 2,248 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,695 22,385 SH Defined 85 22,385 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 2,745 36,258 SH Sole 88 36,258 LA Z BOY INC COM Common Stocks 505336107 $ 11 765 SH Defined 765 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 17,394 202,540 SH Defined 202,540 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 186 2,160 SH Defined 80 2,160 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 449 5,225 SH Defined 85 5,225 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 65 753 SH Sole 88 753 LACLEDE GROUP INC COM Common Stocks 505597104 $ 207 5,484 SH Defined 5,484 LACLEDE GROUP INC COM Common Stocks 505597104 $ 507 13,440 SH Defined 1 13,440 LACLEDE GROUP INC COM Common Stocks 505597104 $ 443 11,760 SH Defined 60 11,760 LACLEDE GROUP INC COM Common Stocks 505597104 $ 89 2,355 SH Sole 88 2,355 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 3 281 SH Defined 281 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 42 4,300 SH Defined 60 4,300 LAKELAND FINL CORP COM Common Stocks 511656100 $ 876 33,961 SH Defined 19 33,961 LAKELAND FINL CORP COM Common Stocks 511656100 $ 204 7,931 SH Defined 60 7,931 LAKELAND FINL CORP COM Common Stocks 511656100 $ 356 13,800 SH Defined 64 13,800 LAKELAND FINL CORP COM Common Stocks 511656100 $ 1,208 46,860 SH Sole 88 46,860 LAM RESEARCH CORP COM Common Stocks 512807108 $ 245 6,870 SH Defined 6,870 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,628 73,675 SH Defined 59 73,675 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,586 72,487 SH Defined 61 72,487 LAM RESEARCH CORP COM Common Stocks 512807108 $ 188 5,274 SH Defined 80 5,274 LAM RESEARCH CORP COM Common Stocks 512807108 $ 960 26,900 SH Sole 88 26,900 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 67 1,741 SH Defined 1,741 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 218 5,661 SH Defined 10 5,661 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 6,276 163,315 SH Defined 39 163,315 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 4 100 SH Defined 56 100 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 61 1,592 SH Defined 80 1,592 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 104 2,710 SH Defined 81 2,710 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 1,256 32,670 SH Defined 82 32,670 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 3,543 92,200 SH Sole 88 92,200 LANCASTER COLONY CORP COM Common Stocks 513847103 $ 227 3,332 SH Sole 88 3,332 LANDEC CORP COM Common Stocks 514766104 $ 138 14,900 SH Defined 14,900 LANDEC CORP COM Common Stocks 514766104 $ 201 21,745 SH Defined 60 21,745 LANDEC CORP COM Common Stocks 514766104 $ 274 29,668 SH Defined 87 29,668 LANDEC CORP COM Common Stocks 514766104 $ 93 10,100 SH Sole 88 10,100 LANDSTAR SYS INC COM Common Stocks 515098101 $ 132 2,562 SH Defined 2,562 LANDSTAR SYS INC COM Common Stocks 515098101 $ 134 2,600 SH Defined 56 2,600 LANDSTAR SYS INC COM Common Stocks 515098101 $ 62 1,200 SH Defined 60 1,200 LANDSTAR SYS INC COM Common Stocks 515098101 $ 62 1,204 SH Sole 88 1,204 LANNET INC COM Common Stocks 516012101 $ 1 142 SH Defined 142 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 1,543 88,600 SH Defined 60 88,600 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 17 984 SH Defined 80 984 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 425 24,400 SH Sole 88 24,400 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 714 15,869 SH Defined 15,869 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 11,496 257,076 SH Defined 21 257,076 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,248 27,900 SH Defined 41 27,900 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 4,503 100,651 SH Defined 66 100,651 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 447 10,000 SH Defined 76 10,000 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,038 45,580 SH Defined 90 45,580 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,689 37,770 SH Defined 107 37,770 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 6,162 137,794 SH Sole 88 137,794 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 309 12,398 SH Defined 12,398 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,339 133,880 SH Defined 37 133,880 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,724 147,000 SH Defined 50 147,000 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,156 46,350 SH Defined 77 46,350 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,963 78,700 SH Defined 78 78,700 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,275 51,125 SH Defined 82 51,125 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 905 36,304 SH Defined 87 36,304 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,253 50,246 SH Sole 88 50,246 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 184 46,000 SH Defined 46,000 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 294 5,076 SH Defined 5,076 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 15,867 273,895 SH Defined 11 273,895 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,683 29,060 SH Defined 12 29,060 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 10,462 180,594 SH Defined 21 180,594 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 7,340 126,704 SH Defined 80 126,704 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,039 17,930 SH Defined 107 17,930 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 6,961 120,162 SH Sole 88 120,162 LAWSON PRODS INC COM Common Stocks 520776105 $ 18 1,931 SH Defined 1,931 LAWSON PRODS INC COM Common Stocks 520776105 $ 23 2,421 SH Defined 60 2,421 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 130 5,497 SH Defined 5,497 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 3,923 165,301 SH Defined 92 165,301 LAZARD LTD SHS A Common Stocks G54050102 $ 140 4,700 SH Defined 4,700 LAZARD LTD SHS A Common Stocks G54050102 $ 1,051 35,300 SH Defined 17 35,300 LAZARD LTD SHS A Common Stocks G54050102 $ 131 4,385 SH Defined 26 4,385 LAZARD LTD SHS A Common Stocks G54050102 $ 9,485 318,500 SH Defined 98 318,500 LAZARD LTD SHS A Common Stocks G54050102 $ 2,097 70,424 SH Defined 99 70,424 LAZARD LTD SHS A Common Stocks G54050102 $ 5,917 198,700 SH Defined 100 198,700 LAZARD LTD SHS A Common Stocks G54050102 $ 1,692 56,800 SH Sole 88 56,800 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 80 12,492 SH Defined 12,492 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 202 23,390 SH Defined 23,390 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 3,657 424,040 SH Defined 37 424,040 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 2,911 337,557 SH Sole 88 337,557 LEAR CORP COM NEW Common Stocks 521865204 $ 903 19,661 SH Defined 19,661 LEAR CORP COM NEW Common Stocks 521865204 $ 1,457 31,700 SH Defined 3 31,700 LEAR CORP COM NEW Common Stocks 521865204 $ 349 7,600 SH Defined 9 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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- LEAR CORP COM NEW Common Stocks 521865204 $ 12,350 268,800 SH Defined 62 268,800 LEAR CORP COM NEW Common Stocks 521865204 $ 280 6,100 SH Defined 72 6,100 LEAR CORP COM NEW Common Stocks 521865204 $ 1,415 30,800 SH Defined 77 30,800 LEAR CORP COM NEW Common Stocks 521865204 $ 2,408 52,400 SH Defined 78 52,400 LEAR CORP COM NEW Common Stocks 521865204 $ 961 20,920 SH Defined 82 20,920 LEAR CORP COM NEW Common Stocks 521865204 $ 7,784 169,404 SH Sole 88 169,404 LEGG MASON INC COM Common Stocks 524901105 $ 55 2,165 SH Defined 2,165 LEGG MASON INC COM Common Stocks 524901105 $ 1,205 47,200 SH Defined 3 47,200 LEGG MASON INC COM Common Stocks 524901105 $ 976 38,229 SH Defined 10 38,229 LEGG MASON INC COM Common Stocks 524901105 $ 607 23,800 SH Defined 60 23,800 LEGG MASON INC COM Common Stocks 524901105 $ 119 4,681 SH Defined 80 4,681 LEGG MASON INC COM Common Stocks 524901105 $ 2,051 80,361 SH Defined 82 80,361 LEGG MASON INC COM Common Stocks 524901105 $ 2,749 107,726 SH Sole 88 107,726 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 18 680 SH Defined 680 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 11 400 SH Defined 56 400 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 87 3,280 SH Defined 80 3,280 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 91 3,788 SH Defined 3,788 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 1,443 59,900 SH Defined 3 59,900 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 123 5,100 SH Defined 19 5,100 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 29 1,200 SH Defined 56 1,200 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 569 23,600 SH Sole 88 23,600 LENNAR CORP CL A Common Stocks 526057104 $ 152 4,033 SH Defined 4,033 LENNAR CORP CL A Common Stocks 526057104 $ 194 5,145 SH Defined 26 5,145 LENNAR CORP CL A Common Stocks 526057104 $ 71 1,900 SH Defined 56 1,900 LENNAR CORP CL A Common Stocks 526057104 $ 105 2,800 SH Defined 59 2,800 LENNAR CORP CL A Common Stocks 526057104 $ 253 6,730 SH Defined 61 6,730 LENNAR CORP CL A Common Stocks 526057104 $ 514 13,672 SH Defined 71 13,672 LENNAR CORP CL A Common Stocks 526057104 $ 147 3,904 SH Defined 80 3,904 LENNAR CORP CL A Common Stocks 526057104 $ 2,150 57,154 SH Sole 88 57,154 LENNAR CORP CL B Common Stocks 526057302 $ 1,200 40,593 SH Defined 53 40,593 LENNOX INTL INC COM Common Stocks 526107107 $ 129 2,512 SH Defined 2,512 LENNOX INTL INC COM Common Stocks 526107107 $ 446 8,643 SH Defined 10 8,643 LENNOX INTL INC COM Common Stocks 526107107 $ 181 3,530 SH Defined 26 3,530 LENNOX INTL INC COM Common Stocks 526107107 $ 31 600 SH Defined 56 600 LENNOX INTL INC COM Common Stocks 526107107 $ 514 10,010 SH Defined 60 10,010 LENNOX INTL INC COM Common Stocks 526107107 $ 184 3,585 SH Defined 81 3,585 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 61 2,584 SH Defined 2,584 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 304 12,957 SH Defined 10 12,957 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 107 4,556 SH Defined 80 4,556 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 204 9,043 SH Defined 9,043 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 24 10,858 SH Defined 10,858 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 206 20,020 SH Defined 20,020 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,533 148,700 SH Defined 60 148,700 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 270 26,090 SH Defined 66 26,090 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,125 48,900 SH Defined 53 48,900 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,116 135,410 SH Defined 60 135,410 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 6,981 303,400 SH Defined 62 303,400 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 96 4,190 SH Defined 81 4,190 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 5,555 241,400 SH Sole 88 241,400 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 166 11,600 SH Defined 11,600 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,345 164,316 SH Defined 10 164,316 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 3,089 216,500 SH Defined 28 216,500 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,688 188,400 SH Defined 30 188,400 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 2,739 191,940 SH Sole 88 191,940 LHC GROUP INC COM Common Stocks 50187A107 $ 178 8,450 SH Defined 8,450 LHC GROUP INC COM Common Stocks 50187A107 $ 986 46,927 SH Sole 88 46,927 LIBBEY INC COM Common Stocks 529898108 $ 173 8,971 SH Defined 8,971 LIBBEY INC COM Common Stocks 529898108 $ 827 42,922 SH Defined 34 42,922 LIBBEY INC COM Common Stocks 529898108 $ 494 25,660 SH Defined 87 25,660 LIBBEY INC COM Common Stocks 529898108 $ 2,391 124,074 SH Sole 88 124,074 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 181 2,937 SH Defined 2,937 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 612 9,913 SH Defined 10 9,913 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 49 800 SH Defined 56 800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 7,638 123,900 SH Defined 98 123,900 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,652 26,800 SH Defined 99 26,800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 4,735 76,800 SH Defined 100 76,800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,350 21,900 SH Sole 88 21,900 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 535 9,253 SH Defined 10 9,253 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 870 45,582 SH Defined 45,582 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 5,495 287,779 SH Defined 10 287,779 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 4 200 SH Defined 56 200 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 1,608 84,294 SH Sole 88 84,294 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 $ 38 577 SH Defined 577 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 $ 38 566 SH Defined 80 566 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 $ 1,835 27,600 SH Sole 88 27,600 LIBERTY MEDIA CORP DEB 4.000%11/1 Common Stocks 530715AG6 $ 116 175,000 SH Defined 14 175,000 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 885 7,755 SH Defined 7,755 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 54 475 SH Defined 56 475 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 70 610 SH Defined 80 610 LIBERTY MEDIA CORPORATION LIB CAP COM A Common Stocks 530322106 $ 120 1,049 SH Defined 81 1,049 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 206 5,779 SH Defined 5,779 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 13,097 366,700 SH Defined 2 366,700

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 439 12,300 SH Defined 16 12,300 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 7,993 223,836 SH Defined 20 178,527 45,309 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,893 52,375 SH Defined 50 52,375 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 18 500 SH Defined 56 500 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 432 12,100 SH Defined 59 12,100 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,030 28,850 SH Defined 60 28,850 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 2,730 76,484 SH Sole 88 76,484 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 6,203 128,091 SH Defined 128,091 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 198 4,099 SH Defined 80 4,099 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 117 2,427 SH Defined 81 2,427 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 42 1,121 SH Defined 1,121 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 350 9,464 SH Defined 70 9,464 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 2,503 67,618 SH Sole 88 67,618 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 21 2,003 SH Defined 2,003 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 415 40,051 SH Sole 88 40,051 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 617 29,968 SH Defined 34 29,968 LILLY ELI & CO COM Common Stocks 532457108 $ 8,057 165,778 SH Defined 165,778 LILLY ELI & CO COM Common Stocks 532457108 $ 34,115 701,957 SH Defined 1 701,957 LILLY ELI & CO COM Common Stocks 532457108 $ 6,148 126,421 SH Defined 10 126,421 LILLY ELI & CO COM Common Stocks 532457108 $ 748 15,400 SH Defined 56 15,400 LILLY ELI & CO COM Common Stocks 532457108 $ 18,185 374,170 SH Defined 60 374,170 LILLY ELI & CO COM Common Stocks 532457108 $ 19 400 SH Defined 72 400 LILLY ELI & CO COM Common Stocks 532457108 $ 26,046 535,927 SH Defined 80 535,927 LILLY ELI & CO COM Common Stocks 532457108 $ 326 6,700 SH Defined 97 6,700 LILLY ELI & CO COM Common Stocks 532457108 $ 20,010 411,725 SH Sole 88 411,725 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 10 4,420 SH Defined 4,420 LIMITED BRANDS INC COM Common Stocks 532716107 $ 360 7,835 SH Defined 7,835 LIMITED BRANDS INC COM Common Stocks 532716107 $ 10,220 222,665 SH Defined 21 222,665 LIMITED BRANDS INC COM Common Stocks 532716107 $ 37 800 SH Defined 56 800 LIMITED BRANDS INC COM Common Stocks 532716107 $ 387 8,430 SH Defined 80 8,430 LIMITED BRANDS INC COM Common Stocks 532716107 $ 585 12,750 SH Defined 107 12,750 LIMITED BRANDS INC COM Common Stocks 532716107 $ 4,994 108,806 SH Sole 88 108,806 LIN TV CORP CL A Common Stocks 532774106 $ 117 15,940 SH Defined 15,940 LIN TV CORP CL A Common Stocks 532774106 $ 2,155 292,400 SH Defined 19 292,400 LIN TV CORP CL A Common Stocks 532774106 $ 281 38,155 SH Defined 60 38,155 LIN TV CORP CL A Common Stocks 532774106 $ 2,098 284,711 SH Defined 82 284,711 LIN TV CORP CL A Common Stocks 532774106 $ 1,253 170,000 SH Sole 88 170,000 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 73 12,700 SH Defined 12,700 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 138 2,879 SH Defined 2,879 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 29 600 SH Defined 56 600 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 1 26 SH Sole 88 26 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 80 3,179 SH Defined 3,179 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 510 20,200 SH Defined 3 20,200 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 467 18,500 SH Defined 9 18,500 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 105 4,167 SH Defined 10 4,167 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 8 300 SH Defined 56 300 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,519 60,200 SH Defined 60 60,200 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 168 6,668 SH Defined 80 6,668 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 14,087 558,333 SH Defined 94 558,333 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 346 13,700 SH Defined 97 13,700 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 7,319 290,100 SH Sole 88 290,100 LINDSAY CORP COM Common Stocks 535555106 $ 421 5,400 SH Defined 51 5,400 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 1,073 31,747 SH Defined 31,747 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 584 17,207 SH Defined 10 17,207 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 7,231 213,922 SH Defined 31 213,922 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 9,901 292,940 SH Defined 39 292,940 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 181 5,368 SH Defined 80 5,368 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 2,844 84,131 SH Sole 88 84,131 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 1,434 12,703 SH Defined 12,703 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 901 7,982 SH Defined 7 7,982 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 10,952 97,019 SH Defined 21 97,019 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 439 3,890 SH Defined 26 3,890 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 11 100 SH Defined 56 100 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 90 800 SH Defined 59 800 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 184 1,630 SH Defined 60 1,630 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 413 3,660 SH Defined 61 3,660 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 46 409 SH Defined 80 409 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 12,486 110,600 SH Defined 98 110,600 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 2,664 23,600 SH Defined 99 23,600 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 7,699 68,200 SH Defined 100 68,200 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 3,892 34,480 SH Defined 109 34,480 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 7,656 67,814 SH Sole 88 67,814 LINN ENERGY LLC UNIT LTD LIAB Common Stocks 536020100 $ 824 23,375 SH Defined 76 23,375 LINNCO LLC COMSHS LTD INT ADDED Common Stocks 535782106 $ 1,252 34,800 SH Defined 76 34,800 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 28 1,718 SH Defined 1,718 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 157 3,930 SH Defined 3,930 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 1,201 30,090 SH Defined 38 30,090 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 362 9,069 SH Defined 70 9,069 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 180 4,500 SH Defined 87 4,500 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 2,495 62,510 SH Defined 95 62,510 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 5,825 145,942 SH Sole 88 145,942 LITHIA MTRS INC CL A Common Stocks 536797103 $ 233 6,227 SH Defined 6,227 LITHIA MTRS INC CL A Common Stocks 536797103 $ 367 9,820 SH Defined 26 9,820 LITHIA MTRS INC CL A Common Stocks 536797103 $ 621 16,600 SH Defined 64 16,600 LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,655 44,236 SH Defined 82 44,236 LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,125 30,071 SH Sole 88 30,071 LITTELFUSE INC COM Common Stocks 537008104 $ 176 2,943 SH Defined 81 2,943 LITTELFUSE INC COM Common Stocks 537008104 $ 1,043 17,385 SH Defined 82 17,385

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 177 19,046 SH Defined 19,046 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 1,592 171,500 SH Sole 88 171,500 LIVEPERSON INC COM Common Stocks 538146101 $ 45 3,453 SH Defined 26 3,453 LIVEPERSON INC COM Common Stocks 538146101 $ 609 47,284 SH Defined 71 47,284 LIVEPERSON INC COM Common Stocks 538146101 $ 3,251 252,180 SH Defined 86 252,180 LIVEPERSON INC COM Common Stocks 538146101 $ 1,644 127,564 SH Sole 88 127,564 LKQ CORP COM Common Stocks 501889208 $ 434 20,933 SH Defined 20,933 LKQ CORP COM Common Stocks 501889208 $ 1,738 83,827 SH Defined 7 83,827 LKQ CORP COM Common Stocks 501889208 $ 1,394 67,240 SH Defined 38 67,240 LKQ CORP COM Common Stocks 501889208 $ 329 15,800 SH Defined 54 15,800 LKQ CORP COM Common Stocks 501889208 $ 118 5,700 SH Defined 56 5,700 LKQ CORP COM Common Stocks 501889208 $ 7,363 355,192 SH Defined 95 355,192 LKQ CORP COM Common Stocks 501889208 $ 11,253 542,850 SH Sole 88 542,850 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $ 931 298,308 SH Defined 10 298,308 LMI AEROSPACE INC COM Common Stocks 502079106 $ 48 2,530 SH Defined 2,530 LMI AEROSPACE INC COM Common Stocks 502079106 $ 1,434 75,782 SH Defined 82 75,782 LMI AEROSPACE INC COM Common Stocks 502079106 $ 736 38,880 SH Sole 88 38,880 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 8,702 95,278 SH Defined 95,278 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 512 5,600 SH Defined 9 5,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,307 14,311 SH Defined 10 14,311 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,101 44,903 SH Defined 39 44,903 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 12,176 133,300 SH Defined 60 133,300 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 578 6,329 SH Defined 80 6,329 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 7,026 76,916 SH Sole 88 76,916 LOEWS CORP COM Common Stocks 540424108 $ 205 5,112 SH Defined 5,112 LOEWS CORP COM Common Stocks 540424108 $ 8 200 SH Defined 56 200 LOEWS CORP COM Common Stocks 540424108 $ 438 10,900 SH Defined 59 10,900 LOEWS CORP COM Common Stocks 540424108 $ 181 4,500 SH Defined 60 4,500 LOEWS CORP COM Common Stocks 540424108 $ 1,107 27,550 SH Defined 74 27,550 LOEWS CORP COM Common Stocks 540424108 $ 296 7,360 SH Defined 80 7,360 LOEWS CORP COM Common Stocks 540424108 $ 3,432 85,412 SH Sole 88 85,412 LOGITECH INTL S A SHS Common Stocks H50430232 $ 1,677 221,196 SH Defined 221,196 LOGITECH INTL S A SHS Common Stocks H50430232 $ 755 99,550 SH Defined 6 99,550 LOGITECH INTL S A SHS Common Stocks H50430232 $ 15 1,935 SH Defined 32 1,935 LOGMEIN INC COM Common Stocks 54142L109 $ 2,260 102,730 SH Defined 95 102,730 LOGMEIN INC COM Common Stocks 54142L109 $ 3,030 137,710 SH Sole 88 137,710 LONE PINE RES INC COM Common Stocks 54222A106 $ 3 2,621 SH Defined 2,621 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 104 1,942 SH Defined 1,942 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 7,307 136,152 SH Defined 15 136,152 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 4,042 75,310 SH Sole 88 75,310 LORILLARD INC COM Common Stocks 544147101 $ 532 4,609 SH Defined 4,609 LORILLARD INC COM Common Stocks 544147101 $ 2,480 21,500 SH Defined 56 21,500 LORILLARD INC COM Common Stocks 544147101 $ 5,596 48,510 SH Defined 60 48,510 LORILLARD INC COM Common Stocks 544147101 $ 353 3,063 SH Defined 80 3,063 LORILLARD INC COM Common Stocks 544147101 $ 5,156 44,696 SH Sole 88 44,696 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 3,276 176,512 SH Defined 176,512 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 243 13,097 SH Defined 26 13,097 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 3,035 163,500 SH Defined 109 163,500 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 522 28,100 SH Sole 88 28,100 LOWES COS INC COM Common Stocks 548661107 $ 1,108 31,662 SH Defined 31,662 LOWES COS INC COM Common Stocks 548661107 $ 3,837 109,699 SH Defined 8 109,699 LOWES COS INC COM Common Stocks 548661107 $ 1,460 41,726 SH Defined 10 41,726 LOWES COS INC COM Common Stocks 548661107 $ 2,909 83,150 SH Defined 17 83,150 LOWES COS INC COM Common Stocks 548661107 $ 2,764 79,025 SH Defined 52 79,025 LOWES COS INC COM Common Stocks 548661107 $ 3,533 101,000 SH Defined 56 101,000 LOWES COS INC COM Common Stocks 548661107 $ 2,988 85,410 SH Defined 59 85,410 LOWES COS INC COM Common Stocks 548661107 $ 1,443 41,240 SH Defined 61 41,240 LOWES COS INC COM Common Stocks 548661107 $ 16,038 458,500 SH Defined 62 458,500 LOWES COS INC COM Common Stocks 548661107 $ 928 26,519 SH Defined 80 26,519 LOWES COS INC COM Common Stocks 548661107 $ 9,102 260,200 SH Defined 94 260,200 LOWES COS INC COM Common Stocks 548661107 $ 808 23,100 SH Defined 107 23,100 LOWES COS INC COM Common Stocks 548661107 $ 21,044 601,592 SH Sole 88 601,592 LPL FINL HLDGS INC COM Common Stocks 50212V100 $ 109 3,874 SH Defined 3,874 LPL FINL HLDGS INC COM Common Stocks 50212V100 $ 14 500 SH Defined 56 500 LPL FINL HLDGS INC COM Common Stocks 50212V100 $ 568 20,200 SH Defined 60 20,200 LPL FINL HLDGS INC COM Common Stocks 50212V100 $ 1,077 38,310 SH Sole 88 38,310 LSB INDS INC COM Common Stocks 502160104 $ 665 19,100 SH Defined 60 19,100 LSB INDS INC COM Common Stocks 502160104 $ 143 4,100 SH Sole 88 4,100 LSI CORPORATION COM Common Stocks 502161102 $ 38 5,445 SH Defined 5,445 LSI CORPORATION COM Common Stocks 502161102 $ 1,620 234,100 SH Defined 3 234,100 LSI CORPORATION COM Common Stocks 502161102 $ 2,323 335,450 SH Defined 10 335,450 LSI CORPORATION COM Common Stocks 502161102 $ 1 100 SH Defined 56 100 LSI CORPORATION COM Common Stocks 502161102 $ 302 43,600 SH Defined 59 43,600 LSI CORPORATION COM Common Stocks 502161102 $ 873 126,140 SH Defined 60 126,140 LSI CORPORATION COM Common Stocks 502161102 $ 154 22,200 SH Defined 61 22,200 LSI CORPORATION COM Common Stocks 502161102 $ 91 13,208 SH Defined 80 13,208 LSI CORPORATION COM Common Stocks 502161102 $ 105 15,169 SH Defined 81 15,169 LSI INDS INC COM Common Stocks 50216C108 $ 79 11,420 SH Defined 11,420 LSI INDS INC COM Common Stocks 50216C108 $ 61 8,800 SH Defined 60 8,800 LTC PPTYS INC COM Common Stocks 502175102 $ 324 9,310 SH Defined 9,310 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 83 12,900 SH Defined 12,900 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 888 138,140 SH Defined 60 138,140 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 246 38,300 SH Sole 88 38,300 LUBYS INC COM Common Stocks 549282101 $ 81 12,517 SH Defined 12,517 LUFKIN INDS INC COM Common Stocks 549764108 $ 133 2,406 SH Defined 81 2,406 LUFKIN INDS INC COM Common Stocks 549764108 $ 1,219 22,000 SH Sole 88 22,000 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,778 23,930 SH Defined 23,930

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 7,054 94,925 SH Defined 11 94,925 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 6,204 83,491 SH Defined 21 83,491 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 332 4,470 SH Defined 26 4,470 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 3,765 50,670 SH Defined 33 50,670 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 14,148 190,400 SH Defined 41 190,400 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 193 2,600 SH Defined 56 2,600 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 149 2,000 SH Defined 59 2,000 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 629 8,460 SH Defined 61 8,460 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 459 6,174 SH Defined 71 6,174 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 5,075 68,300 SH Defined 98 68,300 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,092 14,700 SH Defined 99 14,700 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 3,151 42,400 SH Defined 100 42,400 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 6,522 87,767 SH Sole 88 87,767 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 201 3,893 SH Defined 3,893 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 897 17,400 SH Defined 21 17,400 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 171 3,315 SH Defined 26 3,315 LYDALL INC DEL COM Common Stocks 550819106 $ 170 12,218 SH Defined 12,218 LYDALL INC DEL COM Common Stocks 550819106 $ 33 2,392 SH Defined 1 2,392 LYDALL INC DEL COM Common Stocks 550819106 $ 142 10,200 SH Defined 19 10,200 LYDALL INC DEL COM Common Stocks 550819106 $ 248 17,900 SH Sole 88 17,900 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,134 20,421 SH Defined 20,421 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 14,314 257,855 SH Defined 1 257,855 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 2,009 36,172 SH Defined 10 36,172 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 13,104 236,063 SH Defined 21 236,063 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 222 4,000 SH Defined 56 4,000 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 50 900 SH Defined 72 900 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 494 8,900 SH Defined 80 8,900 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 414 7,450 SH Defined 97 7,450 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 3,730 67,200 SH Defined 98 67,200 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 799 14,400 SH Defined 99 14,400 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 2,315 41,700 SH Defined 100 41,700 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 6,311 113,700 SH Sole 88 113,700 M & T BK CORP COM Common Stocks 55261F104 $ 372 3,813 SH Defined 3,813 M & T BK CORP COM Common Stocks 55261F104 $ 20 200 SH Defined 56 200 M & T BK CORP COM Common Stocks 55261F104 $ 274 2,805 SH Defined 80 2,805 M D C HLDGS INC COM Common Stocks 552676108 $ 397 11,226 SH Defined 11,226 M/I HOMES INC COM Common Stocks 55305B101 $ 228 8,575 SH Defined 8,575 M/I HOMES INC COM Common Stocks 55305B101 $ 802 30,165 SH Defined 34 30,165 M/I HOMES INC COM Common Stocks 55305B101 $ 266 10,020 SH Defined 71 10,020 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 2,159 144,583 SH Defined 95 144,583 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 2,982 199,750 SH Sole 88 199,750 MACERICH CO COM Common Stocks 554382101 $ 861 14,943 SH Defined 14,943 MACERICH CO COM Common Stocks 554382101 $ 19,844 344,300 SH Defined 2 344,300 MACERICH CO COM Common Stocks 554382101 $ 821 14,258 SH Defined 16 14,258 MACERICH CO COM Common Stocks 554382101 $ 12 200 SH Defined 56 200 MACERICH CO COM Common Stocks 554382101 $ 29,367 509,473 SH Defined 57 401,832 107,641 MACERICH CO COM Common Stocks 554382101 $ 5,530 96,009 SH Defined 58 96,009 MACERICH CO COM Common Stocks 554382101 $ 443 7,650 SH Defined 66 7,650 MACERICH CO COM Common Stocks 554382101 $ 139 2,415 SH Defined 81 2,415 MACERICH CO COM Common Stocks 554382101 $ 4,515 78,384 SH Sole 88 78,384 MAC-GRAY CORP COM Common Stocks 554153106 $ 45 3,751 SH Defined 3,751 MAC-GRAY CORP COM Common Stocks 554153106 $ 256 21,464 SH Defined 87 21,464 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 109 4,190 SH Defined 4,190 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 413 15,900 SH Defined 3 15,900 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 9,155 352,370 SH Defined 20 286,522 65,848 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 772 29,730 SH Sole 88 29,730 MACYS INC COM Common Stocks 55616P104 $ 3,051 81,712 SH Defined 81,712 MACYS INC COM Common Stocks 55616P104 $ 2,372 63,500 SH Defined 3 63,500 MACYS INC COM Common Stocks 55616P104 $ 3,124 83,623 SH Defined 39 83,623 MACYS INC COM Common Stocks 55616P104 $ 7,196 192,600 SH Defined 52 192,600 MACYS INC COM Common Stocks 55616P104 $ 49 1,300 SH Defined 56 1,300 MACYS INC COM Common Stocks 55616P104 $ 467 12,500 SH Defined 59 12,500 MACYS INC COM Common Stocks 55616P104 $ 1,883 50,400 SH Defined 60 50,400 MACYS INC COM Common Stocks 55616P104 $ 13,373 358,000 SH Defined 62 358,000 MACYS INC COM Common Stocks 55616P104 $ 36,052 964,989 SH Defined 63 964,989 MACYS INC COM Common Stocks 55616P104 $ 6,187 165,529 SH Defined 66 165,529 MACYS INC COM Common Stocks 55616P104 $ 310 8,300 SH Defined 72 8,300 MACYS INC COM Common Stocks 55616P104 $ 353 9,460 SH Defined 80 9,460 MACYS INC COM Common Stocks 55616P104 $ 2,842 76,070 SH Defined 93 76,070 MACYS INC COM Common Stocks 55616P104 $ 314 8,400 SH Defined 97 8,400 MACYS INC COM Common Stocks 55616P104 $ 9,437 252,590 SH Sole 88 252,590 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,465 35,560 SH Defined 38 35,560 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 4,415 107,145 SH Defined 86 107,145 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 410 9,948 SH Defined 87 9,948 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,738 42,180 SH Sole 88 42,180 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,435 32,795 SH Defined 32,795 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 31 700 SH Defined 56 700 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,046 23,900 SH Defined 60 23,900 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,278 29,200 SH Sole 88 29,200 MAG SILVER CORP COM Common Stocks 55903Q104 $ 834 84,900 SH Defined 84,900 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 2,204 44,961 SH Defined 44,961 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 1,059 21,601 SH Defined 1 21,601 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 216 4,400 SH Defined 19 4,400 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 5,145 104,969 SH Defined 60 104,969 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 372 7,596 SH Defined 70 7,596 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 3,882 79,207 SH Sole 88 79,207 MAGNA INTL INC COM Common Stocks 559222401 $ 52,351 1,058,074 SH Defined 1,058,074 MAGNA INTL INC COM Common Stocks 559222401 $ 2,577 52,000 SH Defined 1 52,000

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MAGNA INTL INC COM Common Stocks 559222401 $ 3,076 62,100 SH Defined 6 62,100 MAGNA INTL INC COM Common Stocks 559222401 $ 4,808 97,000 SH Defined 19 97,000 MAGNA INTL INC COM Common Stocks 559222401 $ 8,360 169,100 SH Defined 27 169,100 MAGNA INTL INC COM Common Stocks 559222401 $ 10,310 208,015 SH Defined 40 208,015 MAGNA INTL INC COM Common Stocks 559222401 $ 6,292 127,270 SH Defined 91 127,270 MAGNA INTL INC COM Common Stocks 559222401 $ 12,877 260,382 SH Sole 88 260,382 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 1,507 94,706 SH Defined 1 94,706 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 563 35,400 SH Defined 19 35,400 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 1,486 93,400 SH Sole 88 93,400 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 166 41,502 SH Defined 41,502 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 1,694 424,471 SH Defined 82 424,471 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 126 13,839 SH Defined 13,839 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 270 29,606 SH Defined 1 29,606 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,593 174,827 SH Defined 60 174,827 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,525 167,400 SH Sole 88 167,400 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 72 3,800 SH Defined 60 3,800 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 170 8,964 SH Defined 87 8,964 MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 $ 4 143 SH Defined 143 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 19 1,547 SH Defined 1,547 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 302 24,520 SH Defined 60 24,520 MAKO SURGICAL CORP COM Common Stocks 560879108 $ 76 5,992 SH Defined 5,992 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 263 4,460 SH Defined 1 4,460 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 1,140 19,300 SH Defined 19 19,300 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 1,490 25,220 SH Defined 38 25,220 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 2,000 33,851 SH Sole 88 33,851 MANITOWOC INC COM Common Stocks 563571108 $ 380 24,969 SH Defined 24,969 MANITOWOC INC COM Common Stocks 563571108 $ 239 15,700 SH Defined 17 15,700 MANITOWOC INC COM Common Stocks 563571108 $ 550 36,164 SH Defined 26 36,164 MANITOWOC INC COM Common Stocks 563571108 $ 113 7,453 SH Defined 81 7,453 MANITOWOC INC COM Common Stocks 563571108 $ 1,332 87,484 SH Defined 82 87,484 MANITOWOC INC COM Common Stocks 563571108 $ 1,085 71,293 SH Sole 88 71,293 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 3,814 300,288 SH Defined 31 300,288 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 233 18,329 SH Defined 60 18,329 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 1,242 97,780 SH Sole 88 97,780 MANNKIND CORP COM Common Stocks 56400P201 $ 11 4,873 SH Defined 4,873 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 67 1,600 SH Defined 1,600 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 267 6,400 SH Defined 17 6,400 MANTECH INTL CORP CL A Common Stocks 564563104 $ 111 4,351 SH Defined 4,351 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 40,179 2,993,790 SH Defined 2,993,790 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 4,832 359,300 SH Defined 19 359,300 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,282 170,176 SH Defined 47 170,176 MARATHON OIL CORP COM Common Stocks 565849106 $ 7,201 241,555 SH Defined 241,555 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,267 42,500 SH Defined 3 42,500 MARATHON OIL CORP COM Common Stocks 565849106 $ 27,503 922,600 SH Defined 13 922,600 MARATHON OIL CORP COM Common Stocks 565849106 $ 9,164 307,400 SH Defined 31 307,400 MARATHON OIL CORP COM Common Stocks 565849106 $ 36,593 1,227,550 SH Defined 55 1,227,550 MARATHON OIL CORP COM Common Stocks 565849106 $ 18 600 SH Defined 56 600 MARATHON OIL CORP COM Common Stocks 565849106 $ 3,002 100,700 SH Defined 60 100,700 MARATHON OIL CORP COM Common Stocks 565849106 $ 494 16,564 SH Defined 80 16,564 MARATHON OIL CORP COM Common Stocks 565849106 $ 7,035 236,000 SH Defined 84 236,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 10,738 360,200 SH Defined 94 360,200 MARATHON OIL CORP COM Common Stocks 565849106 $ 27,708 929,493 SH Sole 88 929,493 MARATHON PETE CORP COM Common Stocks 56585A102 $ 16,278 266,393 SH Defined 266,393 MARATHON PETE CORP COM Common Stocks 56585A102 $ 21,609 353,607 SH Defined 1 353,607 MARATHON PETE CORP COM Common Stocks 56585A102 $ 4,846 79,300 SH Defined 3 79,300 MARATHON PETE CORP COM Common Stocks 56585A102 $ 953 15,600 SH Defined 9 15,600 MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,161 35,326 SH Defined 10 35,326 MARATHON PETE CORP COM Common Stocks 56585A102 $ 7,118 116,483 SH Defined 31 116,483 MARATHON PETE CORP COM Common Stocks 56585A102 $ 266 4,350 SH Defined 56 4,350 MARATHON PETE CORP COM Common Stocks 56585A102 $ 471 7,700 SH Defined 59 7,700 MARATHON PETE CORP COM Common Stocks 56585A102 $ 1,216 19,900 SH Defined 60 19,900 MARATHON PETE CORP COM Common Stocks 56585A102 $ 953 15,600 SH Defined 61 15,600 MARATHON PETE CORP COM Common Stocks 56585A102 $ 162 2,650 SH Defined 72 2,650 MARATHON PETE CORP COM Common Stocks 56585A102 $ 25,867 423,290 SH Defined 79 423,290 MARATHON PETE CORP COM Common Stocks 56585A102 $ 11,017 180,285 SH Defined 80 180,285 MARATHON PETE CORP COM Common Stocks 56585A102 $ 7,650 125,200 SH Defined 84 125,200 MARATHON PETE CORP COM Common Stocks 56585A102 $ 173 2,825 SH Defined 97 2,825 MARATHON PETE CORP COM Common Stocks 56585A102 $ 6,068 99,300 SH Sole 88 99,300 MARCHEX INC CL B Common Stocks 56624R108 $ 28 7,090 SH Defined 7,090 MARCHEX INC CL B Common Stocks 56624R108 $ 90 22,600 SH Defined 60 22,600 MARCUS CORP COM Common Stocks 566330106 $ 125 10,037 SH Defined 10,037 MARCUS CORP COM Common Stocks 566330106 $ 75 6,009 SH Defined 1 6,009 MARCUS CORP COM Common Stocks 566330106 $ 273 21,900 SH Defined 64 21,900 MARINE PRODS CORP COM Common Stocks 568427108 $ 17 3,000 SH Defined 3,000 MARINEMAX INC COM Common Stocks 567908108 $ 66 7,629 SH Defined 7,629 MARKEL CORP COM Common Stocks 570535104 $ 18,508 43,234 SH Defined 43,234 MARKEL CORP COM Common Stocks 570535104 $ 1,762 4,113 SH Defined 60 4,113 MARKEL CORP COM Common Stocks 570535104 $ 3,853 8,996 SH Defined 65 8,996 MARKEL CORP COM Common Stocks 570535104 $ 183 428 SH Defined 81 428 MARKEL CORP COM Common Stocks 570535104 $ 460 1,075 SH Sole 88 1,075 MARKET LEADER INC COM Common Stocks 57056R103 $ 144 22,146 SH Defined 22,146 MARKET LEADER INC COM Common Stocks 57056R103 $ 219 33,630 SH Defined 71 33,630 MARKET LEADER INC COM Common Stocks 57056R103 $ 1,301 200,202 SH Sole 88 200,202 MARKET VECTORS ETF TR GOLD MINER ETF Common Stocks 57060U100 $ 2,190 48,800 SH Defined 44 48,800 MARKET VECTORS ETF TR GOLD MINER ETF Common Stocks 57060U100 $ 453 10,100 SH Sole 88 10,100 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 2,426 69,500 SH Defined 86 69,500 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,092 31,280 SH Sole 88 31,280

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 614 12,265 SH Defined 20 12,265 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 79 1,580 SH Sole 88 1,580 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 51 2,615 SH Defined 2,615 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 263 13,419 SH Defined 60 13,419 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 729 37,200 SH Defined 64 37,200 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 253 12,890 SH Defined 71 12,890 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 8,791 240,982 SH Defined 240,982 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 598 16,400 SH Defined 3 16,400 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 812 22,255 SH Defined 10 22,255 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 84 2,300 SH Defined 56 2,300 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 737 20,200 SH Defined 60 20,200 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 217 5,938 SH Defined 80 5,938 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 11,659 319,596 SH Defined 91 319,596 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 8,382 229,766 SH Sole 88 229,766 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 337 8,248 SH Defined 1 8,248 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 1,707 41,800 SH Defined 60 41,800 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 1,443 35,346 SH Sole 88 35,346 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 22,750 664,636 SH Defined 664,636 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 55 1,600 SH Defined 56 1,600 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 434 12,671 SH Defined 80 12,671 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 218 6,363 SH Sole 88 6,363 MARTEN TRANS LTD COM Common Stocks 573075108 $ 134 7,460 SH Defined 7,460 MARTEN TRANS LTD COM Common Stocks 573075108 $ 388 21,597 SH Defined 60 21,597 MARTEN TRANS LTD COM Common Stocks 573075108 $ 480 26,700 SH Defined 64 26,700 MARTEN TRANS LTD COM Common Stocks 573075108 $ 192 10,675 SH Defined 82 10,675 MARTEN TRANS LTD COM Common Stocks 573075108 $ 323 17,969 SH Defined 87 17,969 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 33 13,597 SH Defined 13,597 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 113 46,841 SH Defined 60 46,841 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,985 21,280 SH Defined 21,280 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 894 124,747 SH Defined 124,747 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 224 31,200 SH Defined 3 31,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,013 280,665 SH Defined 10 280,665 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 40 5,600 SH Defined 60 5,600 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 98 13,700 SH Defined 72 13,700 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 919 128,200 SH Defined 77 128,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,664 232,050 SH Defined 78 232,050 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 38 5,299 SH Defined 80 5,299 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 5,425 756,595 SH Defined 92 756,595 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 7,157 998,185 SH Defined 93 998,185 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 163 22,773 SH Sole 88 22,773 MASCO CORP COM Common Stocks 574599106 $ 414 25,813 SH Defined 25,813 MASCO CORP COM Common Stocks 574599106 $ 8,938 557,226 SH Defined 21 557,226 MASCO CORP COM Common Stocks 574599106 $ 187 11,644 SH Defined 26 11,644 MASCO CORP COM Common Stocks 574599106 $ 64 4,000 SH Defined 56 4,000 MASCO CORP COM Common Stocks 574599106 $ 387 24,100 SH Defined 59 24,100 MASCO CORP COM Common Stocks 574599106 $ 793 49,430 SH Defined 61 49,430 MASCO CORP COM Common Stocks 574599106 $ 135 8,413 SH Defined 80 8,413 MASCO CORP COM Common Stocks 574599106 $ 1,125 70,125 SH Defined 85 70,125 MASCO CORP COM Common Stocks 574599106 $ 3,866 241,000 SH Sole 88 241,000 MASIMO CORP COM Common Stocks 574795100 $ 1,201 58,340 SH Defined 38 58,340 MASIMO CORP COM Common Stocks 574795100 $ 339 16,481 SH Defined 87 16,481 MASTEC INC COM Common Stocks 576323109 $ 192 7,800 SH Defined 54 7,800 MASTEC INC COM Common Stocks 576323109 $ 1,142 46,597 SH Defined 71 46,597 MASTEC INC COM Common Stocks 576323109 $ 814 33,234 SH Sole 88 33,234 MASTERCARD INC CL A Common Stocks 57636Q104 $ 35,746 74,000 SH Defined 74,000 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,674 9,676 SH Defined 8 9,676 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,598 3,308 SH Defined 10 3,308 MASTERCARD INC CL A Common Stocks 57636Q104 $ 33,404 69,148 SH Defined 21 69,148 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,560 5,300 SH Defined 23 5,300 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,497 3,100 SH Defined 33 3,100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 60,875 126,000 SH Defined 49 126,000 MASTERCARD INC CL A Common Stocks 57636Q104 $ 48 100 SH Defined 56 100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 725 1,500 SH Defined 59 1,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,647 13,760 SH Defined 60 13,760 MASTERCARD INC CL A Common Stocks 57636Q104 $ 879 1,820 SH Defined 61 1,820 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,226 2,537 SH Defined 80 2,537 MASTERCARD INC CL A Common Stocks 57636Q104 $ 8,985 18,600 SH Defined 98 18,600 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,932 4,000 SH Defined 99 4,000 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,555 11,500 SH Defined 100 11,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 3,377 6,990 SH Defined 107 6,990 MASTERCARD INC CL A Common Stocks 57636Q104 $ 31,345 64,886 SH Sole 88 64,886 MATADOR RES CO COM Common Stocks 576485205 $ 109 12,800 SH Defined 60 12,800 MATERION CORP COM Common Stocks 576690101 $ 239 9,492 SH Defined 9,492 MATERION CORP COM Common Stocks 576690101 $ 489 19,400 SH Defined 60 19,400 MATERION CORP COM Common Stocks 576690101 $ 1,395 55,350 SH Defined 77 55,350 MATERION CORP COM Common Stocks 576690101 $ 2,369 94,000 SH Defined 78 94,000 MATERION CORP COM Common Stocks 576690101 $ 444 17,600 SH Sole 88 17,600 MATRIX SVC CO COM Common Stocks 576853105 $ 151 13,310 SH Defined 13,310 MATRIX SVC CO COM Common Stocks 576853105 $ 212 18,700 SH Defined 60 18,700 MATRIX SVC CO COM Common Stocks 576853105 $ 92 8,100 SH Sole 88 8,100 MATSON INC COM Common Stocks 57686G105 $ 455 18,793 SH Defined 18,793 MATTEL INC COM Common Stocks 577081102 $ 492 13,738 SH Defined 13,738 MATTEL INC COM Common Stocks 577081102 $ 846 23,600 SH Defined 41 23,600 MATTEL INC COM Common Stocks 577081102 $ 487 13,600 SH Defined 56 13,600 MATTEL INC COM Common Stocks 577081102 $ 284 7,926 SH Defined 80 7,926 MATTEL INC COM Common Stocks 577081102 $ 271 7,571 SH Sole 88 7,571

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 322 10,200 SH Defined 10,200 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 2,464 78,038 SH Defined 18 78,038 MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 408 17,000 SH Defined 46 17,000 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 401 13,848 SH Defined 13,848 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 3,772 130,311 SH Defined 10 130,311 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,198 41,400 SH Defined 38 41,400 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 402 13,890 SH Defined 61 13,890 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 445 15,386 SH Sole 88 15,386 MAXIMUS INC COM Common Stocks 577933104 $ 230 3,724 SH Defined 81 3,724 MAXIMUS INC COM Common Stocks 577933104 $ 3,192 51,745 SH Defined 86 51,745 MAXIMUS INC COM Common Stocks 577933104 $ 2,315 37,526 SH Sole 88 37,526 MAXYGEN INC COM Common Stocks 577776107 $ 204 84,142 SH Defined 1 84,142 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 156 7,982 SH Defined 7,982 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 348 17,800 SH Defined 17 17,800 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 184 9,400 SH Defined 19 9,400 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 1,378 70,500 SH Defined 60 70,500 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 626 32,000 SH Sole 88 32,000 MBIA INC COM Common Stocks 55262C100 $ 38 4,895 SH Defined 4,895 MBIA INC COM Common Stocks 55262C100 $ 63 8,108 SH Defined 81 8,108 MCCLATCHY CO CL A Common Stocks 579489105 $ 47 14,422 SH Defined 14,422 MCCLATCHY CO CL A Common Stocks 579489105 $ 162 49,500 SH Defined 19 49,500 MCCLATCHY CO CL A Common Stocks 579489105 $ 287 87,600 SH Sole 88 87,600 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 6,896 110,084 SH Defined 110,084 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,917 30,600 SH Defined 56 30,600 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 197 3,148 SH Defined 80 3,148 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 887 14,159 SH Sole 88 14,159 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 2,221 207,397 SH Defined 207,397 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 245 22,900 SH Defined 60 22,900 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 1,062 99,100 SH Sole 88 99,100 MCDONALDS CORP COM Common Stocks 580135101 $ 36,948 421,897 SH Defined 421,897 MCDONALDS CORP COM Common Stocks 580135101 $ 679 7,753 SH Defined 33 7,753 MCDONALDS CORP COM Common Stocks 580135101 $ 1,165 13,300 SH Defined 41 13,300 MCDONALDS CORP COM Common Stocks 580135101 $ 5,253 59,975 SH Defined 52 59,975 MCDONALDS CORP COM Common Stocks 580135101 $ 26,878 306,900 SH Defined 55 306,900 MCDONALDS CORP COM Common Stocks 580135101 $ 298 3,400 SH Defined 56 3,400 MCDONALDS CORP COM Common Stocks 580135101 $ 2,853 32,580 SH Defined 59 32,580 MCDONALDS CORP COM Common Stocks 580135101 $ 10,496 119,796 SH Defined 67 119,796 MCDONALDS CORP COM Common Stocks 580135101 $ 6,244 71,300 SH Defined 68 71,300 MCDONALDS CORP COM Common Stocks 580135101 $ 2,074 23,681 SH Defined 80 23,681 MCDONALDS CORP COM Common Stocks 580135101 $ 11,774 134,436 SH Defined 102 134,436 MCDONALDS CORP COM Common Stocks 580135101 $ 786 8,970 SH Defined 107 8,970 MCDONALDS CORP COM Common Stocks 580135101 $ 15,845 180,925 SH Sole 88 180,925 MCEWEN MNG INC COM Common Stocks 58039P107 $ 122 31,713 SH Defined 31,713 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 62 13,653 SH Defined 13,653 MCGRATH RENTCORP COM Common Stocks 580589109 $ 225 7,890 SH Defined 7,890 MCGRATH RENTCORP COM Common Stocks 580589109 $ 535 18,800 SH Defined 64 18,800 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 466 8,749 SH Defined 8,749 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 4,579 86,025 SH Defined 52 86,025 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 75 1,400 SH Defined 56 1,400 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 117 2,200 SH Defined 60 2,200 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 347 6,526 SH Defined 80 6,526 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 25 478 SH Sole 88 478 MCKESSON CORP COM Common Stocks 58155Q103 $ 7,903 82,419 SH Defined 82,419 MCKESSON CORP COM Common Stocks 58155Q103 $ 4,296 44,800 SH Defined 3 44,800 MCKESSON CORP COM Common Stocks 58155Q103 $ 777 8,100 SH Defined 9 8,100 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,084 11,278 SH Defined 10 11,278 MCKESSON CORP COM Common Stocks 58155Q103 $ 2,167 22,600 SH Defined 41 22,600 MCKESSON CORP COM Common Stocks 58155Q103 $ 37,555 391,650 SH Defined 55 391,650 MCKESSON CORP COM Common Stocks 58155Q103 $ 259 2,700 SH Defined 56 2,700 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,582 16,500 SH Defined 59 16,500 MCKESSON CORP COM Common Stocks 58155Q103 $ 32,964 343,800 SH Defined 62 343,800 MCKESSON CORP COM Common Stocks 58155Q103 $ 336 3,500 SH Defined 72 3,500 MCKESSON CORP COM Common Stocks 58155Q103 $ 524 5,469 SH Defined 80 5,469 MCKESSON CORP COM Common Stocks 58155Q103 $ 33,261 346,868 SH Sole 88 346,868 MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 2,043 129,700 SH Defined 76 129,700 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 3,812 348,734 SH Defined 37 348,734 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 3,562 325,930 SH Sole 88 325,930 MDU RES GROUP INC COM Common Stocks 552690109 $ 6,953 333,154 SH Defined 333,154 MDU RES GROUP INC COM Common Stocks 552690109 $ 2 95 SH Sole 88 95 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,450 22,274 SH Defined 22,274 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 899 13,810 SH Defined 12 13,810 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,200 18,439 SH Defined 33 18,439 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 5,726 87,946 SH Defined 44 87,946 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 137 2,100 SH Defined 56 2,100 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,718 57,100 SH Defined 60 57,100 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 9,426 144,767 SH Defined 80 144,767 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 709 10,885 SH Defined 107 10,885 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 4,038 62,015 SH Sole 88 62,015 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 125 21,736 SH Defined 21,736 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 90 15,667 SH Defined 82 15,667 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 1,479 256,700 SH Sole 88 256,700 MEADWESTVACO CORP COM Common Stocks 583334107 $ 61 1,933 SH Defined 1,933 MEADWESTVACO CORP COM Common Stocks 583334107 $ 127 4,034 SH Defined 80 4,034 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 61 1,821 SH Defined 60 1,821 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 504 15,100 SH Defined 64 15,100 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 427 12,791 SH Defined 87 12,791 MECHEL OAO SPON ADR PFD Common Stocks 583840509 $ 23 11,878 SH Defined 11,878 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 1,822 269,194 SH Defined 269,194

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 21 3,100 SH Defined 75 3,100 MEDALLION FINL CORP COM Common Stocks 583928106 $ 5 432 SH Defined 432 MEDASSETS INC COM Common Stocks 584045108 $ 80 4,800 SH Defined 4,800 MEDASSETS INC COM Common Stocks 584045108 $ 157 9,380 SH Defined 81 9,380 MEDASSETS INC COM Common Stocks 584045108 $ 821 49,069 SH Sole 88 49,069 MEDCATH CORP COM DELETED Common Stocks 58404W109 $ 29 20,595 SH Defined 1 20,595 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 13 4,979 SH Defined 4,979 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 805 300,400 SH Sole 88 300,400 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 423 36,037 SH Defined 36,037 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 6,224 530,146 SH Defined 15 530,146 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 1,708 145,520 SH Defined 38 145,520 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 3,418 291,100 SH Sole 88 291,100 MEDICINES CO COM Common Stocks 584688105 $ 312 13,130 SH Defined 13,130 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 65 1,671 SH Defined 1,671 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 350 9,000 SH Defined 21 9,000 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 940 24,175 SH Defined 22 24,175 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 229 5,886 SH Defined 26 5,886 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 725 18,655 SH Defined 34 18,655 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 1,407 36,171 SH Defined 71 36,171 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 2,484 63,880 SH Defined 86 63,880 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 741 19,065 SH Sole 88 19,065 MEDIFAST INC COM Common Stocks 58470H101 $ 1,824 71,800 SH Defined 19 71,800 MEDIFAST INC COM Common Stocks 58470H101 $ 650 25,575 SH Defined 22 25,575 MEDIFAST INC COM Common Stocks 58470H101 $ 672 26,459 SH Defined 34 26,459 MEDIFAST INC COM Common Stocks 58470H101 $ 338 13,300 SH Defined 51 13,300 MEDIFAST INC COM Common Stocks 58470H101 $ 142 5,600 SH Defined 60 5,600 MEDIFAST INC COM Common Stocks 58470H101 $ 832 32,744 SH Sole 88 32,744 MEDIVATION INC COM Common Stocks 58501N101 $ 2,222 44,354 SH Defined 44,354 MEDIVATION INC COM Common Stocks 58501N101 $ 751 14,980 SH Defined 12 14,980 MEDIVATION INC COM Common Stocks 58501N101 $ 1,638 32,700 SH Defined 21 32,700 MEDIVATION INC COM Common Stocks 58501N101 $ 237 4,737 SH Defined 26 4,737 MEDIVATION INC COM Common Stocks 58501N101 $ 1,705 34,036 SH Defined 33 34,036 MEDIVATION INC COM Common Stocks 58501N101 $ 40 800 SH Defined 56 800 MEDIVATION INC COM Common Stocks 58501N101 $ 3,402 67,900 SH Defined 98 67,900 MEDIVATION INC COM Common Stocks 58501N101 $ 736 14,700 SH Defined 99 14,700 MEDIVATION INC COM Common Stocks 58501N101 $ 2,109 42,100 SH Defined 100 42,100 MEDIVATION INC COM Common Stocks 58501N101 $ 1,425 28,448 SH Sole 88 28,448 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 267 18,800 SH Defined 60 18,800 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 166 11,723 SH Sole 88 11,723 MEDNAX INC COM Common Stocks 58502B106 $ 568 7,156 SH Defined 7,156 MEDNAX INC COM Common Stocks 58502B106 $ 373 4,700 SH Defined 21 4,700 MEDNAX INC COM Common Stocks 58502B106 $ 213 2,682 SH Defined 81 2,682 MEDNAX INC COM Common Stocks 58502B106 $ 824 10,377 SH Sole 88 10,377 MEDTRONIC INC COM Common Stocks 585055106 $ 22,910 561,650 SH Defined 561,650 MEDTRONIC INC COM Common Stocks 585055106 $ 26,223 643,500 SH Defined 13 643,500 MEDTRONIC INC COM Common Stocks 585055106 $ 923 22,650 SH Defined 17 22,650 MEDTRONIC INC COM Common Stocks 585055106 $ 4,730 116,068 SH Defined 31 116,068 MEDTRONIC INC COM Common Stocks 585055106 $ 20 500 SH Defined 56 500 MEDTRONIC INC COM Common Stocks 585055106 $ 14,935 366,511 SH Defined 60 366,511 MEDTRONIC INC COM Common Stocks 585055106 $ 36,366 892,421 SH Defined 63 892,421 MEDTRONIC INC COM Common Stocks 585055106 $ 33,188 814,295 SH Defined 67 814,295 MEDTRONIC INC COM Common Stocks 585055106 $ 36,626 898,812 SH Defined 68 898,812 MEDTRONIC INC COM Common Stocks 585055106 $ 224 5,500 SH Defined 72 5,500 MEDTRONIC INC COM Common Stocks 585055106 $ 28,562 700,908 SH Defined 79 700,908 MEDTRONIC INC COM Common Stocks 585055106 $ 977 23,973 SH Defined 80 23,973 MEDTRONIC INC COM Common Stocks 585055106 $ 513 12,600 SH Defined 83 12,600 MEDTRONIC INC COM Common Stocks 585055106 $ 30,919 758,800 SH Defined 89 758,800 MEDTRONIC INC COM Common Stocks 585055106 $ 18,399 451,498 SH Sole 88 451,498 MEETME INC COM Common Stocks 585141104 $ 64 19,107 SH Defined 81 19,107 MELA SCIENCES INC COM Common Stocks 55277R100 $ 20 10,800 SH Defined 60 10,800 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 1,957 116,406 SH Defined 116,406 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 580 34,520 SH Defined 4 34,520 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 8,726 518,950 SH Defined 5 518,950 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 1,643 97,700 SH Defined 12 97,700 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 6,230 370,492 SH Defined 44 370,492 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 22,899 1,361,800 SH Defined 106 1,361,800 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 2,719 161,686 SH Sole 88 161,686 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 1,244 20,747 SH Defined 20,747 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 534 8,900 SH Defined 21 8,900 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 206 3,435 SH Defined 26 3,435 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 4,675 78,007 SH Defined 33 78,007 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 98 1,659 SH Defined 56 1,659 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 1,686 28,120 SH Sole 88 28,120 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 59 18,738 SH Defined 18,738 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 1,431 451,320 SH Defined 91 451,320 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 1,911 602,825 SH Sole 88 602,825 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 305 10,035 SH Defined 10,035 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 5,984 197,044 SH Defined 31 197,044 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 4,287 141,145 SH Defined 92 141,145 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 1,945 64,030 SH Sole 88 64,030 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 507 30,180 SH Defined 30,180 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 716 42,568 SH Defined 10 42,568 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 4,247 252,666 SH Defined 19 252,666 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 1,305 77,660 SH Defined 60 77,660 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 164 9,771 SH Defined 81 9,771 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 7,072 420,681 SH Sole 88 420,681 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,180 15,170 SH Defined 15,170 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 776 10,022 SH Defined 7 10,022

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MERCADOLIBRE INC COM Common Stocks 58733R102 $ 17,629 227,700 SH Defined 96 227,700 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 7,577 97,900 SH Defined 98 97,900 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,571 20,300 SH Defined 99 20,300 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 4,698 60,700 SH Defined 100 60,700 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 7,713 99,650 SH Defined 110 99,650 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 5,410 69,901 SH Sole 88 69,901 MERCANTILE BANK CORP COM Common Stocks 587376104 $ 90 5,500 SH Defined 60 5,500 MERCANTILE BANK CORP COM Common Stocks 587376104 $ 187 11,419 SH Defined 87 11,419 MERCER INTL INC COM Common Stocks 588056101 $ 143 20,138 SH Defined 1 20,138 MERCHANTS BANCSHARES COM Common Stocks 588448100 $ 136 5,119 SH Defined 60 5,119 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 50,233 1,235,687 SH Defined 1,235,687 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 30,170 742,382 SH Defined 1 742,382 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 114 2,800 SH Defined 3 2,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 630 15,500 SH Defined 9 15,500 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,143 77,343 SH Defined 10 77,343 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 3,217 79,150 SH Defined 17 79,150 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 427 10,500 SH Defined 41 10,500 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 971 23,883 SH Defined 56 23,883 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 20,081 494,120 SH Defined 59 494,120 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,426 59,700 SH Defined 60 59,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 6,686 164,523 SH Defined 61 164,523 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 10,639 261,785 SH Defined 62 261,785 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 17,697 435,451 SH Defined 63 435,451 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 2,503 61,581 SH Defined 66 61,581 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 142 3,500 SH Defined 72 3,500 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 931 22,900 SH Defined 74 22,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 305 7,500 SH Defined 76 7,500 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 20,561 505,935 SH Defined 80 505,935 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 50,592 1,244,900 SH Defined 89 1,244,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 541 13,300 SH Defined 97 13,300 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 7,988 196,550 SH Defined 102 196,550 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 29,307 721,127 SH Sole 88 721,127 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 37 922 SH Defined 922 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 3,680 92,292 SH Defined 31 92,292 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 394 9,873 SH Sole 88 9,873 MERCURY SYS INC COM Common Stocks 589378108 $ 109 12,279 SH Defined 12,279 MERCURY SYS INC COM Common Stocks 589378108 $ 795 89,600 SH Defined 60 89,600 MERCURY SYS INC COM Common Stocks 589378108 $ 3,864 435,610 SH Defined 92 435,610 MERCURY SYS INC COM Common Stocks 589378108 $ 50 5,600 SH Sole 88 5,600 MEREDITH CORP COM Common Stocks 589433101 $ 360 10,801 SH Defined 10,801 MEREDITH CORP COM Common Stocks 589433101 $ 2,773 83,200 SH Defined 18 83,200 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 1,461 73,150 SH Defined 22 73,150 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 5,954 298,155 SH Defined 31 298,155 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 90 4,485 SH Defined 81 4,485 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 530 26,561 SH Defined 87 26,561 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 1,932 96,730 SH Sole 88 96,730 MERIT MED SYS INC COM Common Stocks 589889104 $ 375 27,800 SH Defined 64 27,800 MERIT MED SYS INC COM Common Stocks 589889104 $ 479 35,553 SH Defined 70 35,553 MERIT MED SYS INC COM Common Stocks 589889104 $ 3,279 243,275 SH Sole 88 243,275 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 73 2,000 SH Defined 2,000 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 309 8,435 SH Defined 26 8,435 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 3,892 106,263 SH Defined 71 106,263 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 1,810 49,425 SH Defined 86 49,425 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 4,786 130,660 SH Defined 91 130,660 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 281 7,680 SH Defined 105 7,680 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 415 11,340 SH Sole 88 11,340 MERITOR INC COM Common Stocks 59001K100 $ 81 17,060 SH Defined 17,060 MERITOR INC COM Common Stocks 59001K100 $ 269 56,900 SH Defined 60 56,900 MERITOR INC COM Common Stocks 59001K100 $ 87 18,343 SH Defined 81 18,343 MERITOR INC COM Common Stocks 59001K100 $ 276 58,300 SH Sole 88 58,300 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 204 34,215 SH Defined 10 34,215 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 224 37,657 SH Sole 88 37,657 MET PRO CORP COM Common Stocks 590876306 $ 74 8,230 SH Defined 8,230 METABOLIX INC COM Common Stocks 591018809 $ 1 898 SH Defined 60 898 METALICO INC COM Common Stocks 591176102 $ 18 9,560 SH Defined 9,560 METALICO INC COM Common Stocks 591176102 $ 147 76,400 SH Defined 60 76,400 METALS USA HLDGS CORP COM Common Stocks 59132A104 $ 438 25,730 SH Defined 60 25,730 METALS USA HLDGS CORP COM Common Stocks 59132A104 $ 411 24,100 SH Sole 88 24,100 METHANEX CORP COM Common Stocks 59151K108 $ 4,161 132,800 SH Defined 132,800 METHANEX CORP COM Common Stocks 59151K108 $ 304 9,700 SH Defined 6 9,700 METHANEX CORP COM Common Stocks 59151K108 $ 3,391 108,200 SH Defined 19 108,200 METHANEX CORP COM Common Stocks 59151K108 $ 4,115 131,323 SH Defined 40 131,323 METHANEX CORP COM Common Stocks 59151K108 $ 1,196 38,300 SH Defined 77 38,300 METHANEX CORP COM Common Stocks 59151K108 $ 2,032 65,050 SH Defined 78 65,050 METHANEX CORP COM Common Stocks 59151K108 $ 7,024 224,400 SH Defined 84 224,400 METHANEX CORP COM Common Stocks 59151K108 $ 170 5,440 SH Defined 105 5,440 METHANEX CORP COM Common Stocks 59151K108 $ 898 28,668 SH Sole 88 28,668 METHODE ELECTRS INC COM Common Stocks 591520200 $ 203 20,850 SH Defined 20,850 METHODE ELECTRS INC COM Common Stocks 591520200 $ 4,503 463,282 SH Defined 31 463,282 METHODE ELECTRS INC COM Common Stocks 591520200 $ 454 46,702 SH Defined 60 46,702 METHODE ELECTRS INC COM Common Stocks 591520200 $ 364 37,400 SH Defined 64 37,400 METHODE ELECTRS INC COM Common Stocks 591520200 $ 1,525 156,909 SH Sole 88 156,909 METLIFE INC COM Common Stocks 59156R108 $ 7,165 221,715 SH Defined 221,715 METLIFE INC COM Common Stocks 59156R108 $ 3,991 123,672 SH Defined 8 123,672 METLIFE INC COM Common Stocks 59156R108 $ 441 13,670 SH Defined 10 13,670 METLIFE INC COM Common Stocks 59156R108 $ 1,491 46,200 SH Defined 12 46,200 METLIFE INC COM Common Stocks 59156R108 $ 2,206 68,350 SH Defined 17 68,350 METLIFE INC COM Common Stocks 59156R108 $ 4,857 150,500 SH Defined 31 150,500

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- METLIFE INC COM Common Stocks 59156R108 $ 1,501 46,500 SH Defined 59 46,500 METLIFE INC COM Common Stocks 59156R108 $ 4,285 132,800 SH Defined 60 132,800 METLIFE INC COM Common Stocks 59156R108 $ 3,258 100,950 SH Defined 61 100,950 METLIFE INC COM Common Stocks 59156R108 $ 25,588 792,947 SH Defined 63 792,947 METLIFE INC COM Common Stocks 59156R108 $ 1,933 59,900 SH Defined 74 59,900 METLIFE INC COM Common Stocks 59156R108 $ 1,158 35,900 SH Defined 76 35,900 METLIFE INC COM Common Stocks 59156R108 $ 829 25,702 SH Defined 80 25,702 METLIFE INC COM Common Stocks 59156R108 $ 1,647 51,050 SH Defined 85 51,050 METLIFE INC COM Common Stocks 59156R108 $ 38,059 1,179,500 SH Defined 89 1,179,500 METLIFE INC COM Common Stocks 59156R108 $ 9,193 284,875 SH Defined 93 284,875 METLIFE INC COM Common Stocks 59156R108 $ 4,586 142,100 SH Defined 94 142,100 METLIFE INC COM Common Stocks 59156R108 $ 626 19,400 SH Defined 97 19,400 METLIFE INC COM Common Stocks 59156R108 $ 24,193 749,710 SH Sole 88 749,710 METRO BANCORP INC PA COM Common Stocks 59161R101 $ 44 3,407 SH Defined 60 3,407 METROCORP BANCSHARES INC COM Common Stocks 591650106 $ 196 18,061 SH Defined 87 18,061 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 174 17,741 SH Defined 17,741 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 515 52,500 SH Defined 3 52,500 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 801 81,657 SH Defined 39 81,657 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 488 49,700 SH Defined 60 49,700 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 74 7,496 SH Defined 80 7,496 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 364 1,930 SH Defined 1,930 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 2,176 11,540 SH Defined 59 11,540 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 245 1,300 SH Defined 61 1,300 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 128 678 SH Defined 81 678 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 981 5,202 SH Sole 88 5,202 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 6,555 812,258 SH Defined 812,258 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 378 46,900 SH Defined 56 46,900 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 8,905 1,103,490 SH Defined 102 1,103,490 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 1,141 141,352 SH Sole 88 141,352 MGE ENERGY INC COM Common Stocks 55277P104 $ 122 2,431 SH Defined 1 2,431 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 69 26,539 SH Defined 26,539 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 346 133,525 SH Defined 70 133,525 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 2,215 855,398 SH Sole 88 855,398 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 77 6,767 SH Defined 6,767 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 635 55,457 SH Defined 10 55,457 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 23 6,830 SH Defined 6,830 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 13 3,774 SH Defined 1 3,774 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 2,321 47,186 SH Defined 47,186 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 14,087 286,435 SH Defined 11 286,435 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 13,964 283,934 SH Defined 21 283,934 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 175 3,550 SH Defined 26 3,550 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 6,324 128,596 SH Defined 33 128,596 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 13,367 271,800 SH Defined 41 271,800 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 5 100 SH Defined 56 100 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 50 1,009 SH Defined 80 1,009 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 3,256 66,200 SH Defined 94 66,200 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 11,754 238,994 SH Sole 88 238,994 MICREL INC COM Common Stocks 594793101 $ 8,196 862,737 SH Defined 31 862,737 MICREL INC COM Common Stocks 594793101 $ 2,661 280,071 SH Sole 88 280,071 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 160 4,968 SH Defined 4,968 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 16,738 521,267 SH Defined 13 521,267 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,427 44,430 SH Defined 17 44,430 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 7,453 231,992 SH Defined 67 231,992 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 4,392 136,774 SH Defined 68 136,774 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 145 4,500 SH Defined 80 4,500 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 799 24,885 SH Defined 107 24,885 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,199 37,348 SH Sole 88 37,348 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 50 7,807 SH Defined 7,807 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,312 206,800 SH Defined 10 206,800 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 344 54,200 SH Defined 60 54,200 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 152 23,948 SH Defined 80 23,948 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,360 371,900 SH Sole 88 371,900 MICROS SYS INC COM Common Stocks 594901100 $ 517 12,273 SH Defined 12,273 MICROS SYS INC COM Common Stocks 594901100 $ 3,179 75,530 SH Defined 37 75,530 MICROS SYS INC COM Common Stocks 594901100 $ 177 4,213 SH Defined 81 4,213 MICROS SYS INC COM Common Stocks 594901100 $ 2 41 SH Sole 88 41 MICROSOFT CORP COM Common Stocks 594918104 $ 105,812 3,984,684 SH Defined 3,984,684 MICROSOFT CORP COM Common Stocks 594918104 $ 2,021 76,128 SH Defined 1 76,128 MICROSOFT CORP COM Common Stocks 594918104 $ 356 13,400 SH Defined 3 13,400 MICROSOFT CORP COM Common Stocks 594918104 $ 650 24,500 SH Defined 9 24,500 MICROSOFT CORP COM Common Stocks 594918104 $ 4,825 181,571 SH Defined 10 181,571 MICROSOFT CORP COM Common Stocks 594918104 $ 25,411 957,100 SH Defined 13 957,100 MICROSOFT CORP COM Common Stocks 594918104 $ 2,318 87,300 SH Defined 17 87,300 MICROSOFT CORP COM Common Stocks 594918104 $ 629 23,700 SH Defined 23 23,700 MICROSOFT CORP COM Common Stocks 594918104 $ 8,815 332,023 SH Defined 31 332,023 MICROSOFT CORP COM Common Stocks 594918104 $ 7,374 277,725 SH Defined 52 277,725 MICROSOFT CORP COM Common Stocks 594918104 $ 31,565 1,188,875 SH Defined 55 1,188,875 MICROSOFT CORP COM Common Stocks 594918104 $ 581 21,900 SH Defined 56 21,900 MICROSOFT CORP COM Common Stocks 594918104 $ 22,066 831,110 SH Defined 59 831,110 MICROSOFT CORP COM Common Stocks 594918104 $ 40,210 1,514,490 SH Defined 60 1,514,490 MICROSOFT CORP COM Common Stocks 594918104 $ 6,310 237,680 SH Defined 61 237,680 MICROSOFT CORP COM Common Stocks 594918104 $ 11,387 428,900 SH Defined 62 428,900 MICROSOFT CORP COM Common Stocks 594918104 $ 20,088 756,602 SH Defined 63 756,602 MICROSOFT CORP COM Common Stocks 594918104 $ 5,862 220,799 SH Defined 65 220,799 MICROSOFT CORP COM Common Stocks 594918104 $ 433 16,300 SH Defined 72 16,300 MICROSOFT CORP COM Common Stocks 594918104 $ 1,633 61,500 SH Defined 74 61,500 MICROSOFT CORP COM Common Stocks 594918104 $ 33,864 1,275,488 SH Defined 79 1,275,488 MICROSOFT CORP COM Common Stocks 594918104 $ 22,061 830,932 SH Defined 80 830,932

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MICROSOFT CORP COM Common Stocks 594918104 $ 926 34,885 SH Defined 83 34,885 MICROSOFT CORP COM Common Stocks 594918104 $ 6,276 236,400 SH Defined 84 236,400 MICROSOFT CORP COM Common Stocks 594918104 $ 1,161 43,740 SH Defined 85 43,740 MICROSOFT CORP COM Common Stocks 594918104 $ 63,183 2,379,800 SH Defined 89 2,379,800 MICROSOFT CORP COM Common Stocks 594918104 $ 7,282 274,270 SH Defined 93 274,270 MICROSOFT CORP COM Common Stocks 594918104 $ 1,620 61,034 SH Defined 94 61,034 MICROSOFT CORP COM Common Stocks 594918104 $ 10,362 390,285 SH Defined 102 390,285 MICROSOFT CORP COM Common Stocks 594918104 $ 63,046 2,374,629 SH Sole 88 2,374,629 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 449 4,800 SH Defined 60 4,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 373 5,800 SH Defined 3 5,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 399 6,200 SH Defined 17 6,200 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,723 42,327 SH Defined 18 42,327 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 10,020 155,697 SH Defined 20 125,736 29,961 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 489 7,600 SH Defined 60 7,600 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 482 7,500 SH Defined 70 7,500 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 175 2,727 SH Defined 81 2,727 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,139 64,344 SH Sole 88 64,344 MIDDLEBY CORP COM Common Stocks 596278101 $ 472 3,746 SH Defined 10 3,746 MIDDLEBY CORP COM Common Stocks 596278101 $ 294 2,345 SH Defined 26 2,345 MIDDLEBY CORP COM Common Stocks 596278101 $ 514 4,100 SH Defined 60 4,100 MIDDLEBY CORP COM Common Stocks 596278101 $ 544 4,317 SH Defined 66 4,317 MIDDLEBY CORP COM Common Stocks 596278101 $ 1,003 7,996 SH Sole 88 7,996 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 109 5,705 SH Defined 5,705 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 128 6,679 SH Defined 36 6,679 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 489 25,517 SH Defined 73 25,517 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 65 3,406 SH Sole 88 3,406 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 11 712 SH Defined 712 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 484 31,734 SH Defined 64 31,734 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 $ 18 900 SH Defined 1 900 MILLENNIAL MEDIA INC COM Common Stocks 60040N105 $ 584 45,200 SH Defined 21 45,200 MILLENNIAL MEDIA INC COM Common Stocks 60040N105 $ 209 16,182 SH Defined 26 16,182 MILLENNIAL MEDIA INC COM Common Stocks 60040N105 $ 2,676 207,171 SH Defined 71 207,171 MILLER ENERGY RES INC COM Common Stocks 600527105 $ 42 10,817 SH Defined 10,817 MILLER HERMAN INC COM Common Stocks 600544100 $ 157 7,500 SH Defined 17 7,500 MILLER HERMAN INC COM Common Stocks 600544100 $ 450 21,548 SH Defined 70 21,548 MILLER HERMAN INC COM Common Stocks 600544100 $ 3,076 147,331 SH Sole 88 147,331 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 102 6,710 SH Defined 6,710 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 726 48,006 SH Defined 53 48,006 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 2,788 84,443 SH Defined 84,443 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 1,548 46,900 SH Defined 12 46,900 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 40 8,600 SH Defined 8,600 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 421 89,992 SH Defined 34 89,992 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 829 177,233 SH Defined 60 177,233 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 95 20,261 SH Defined 82 20,261 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 231 49,500 SH Sole 88 49,500 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 552 14,128 SH Defined 14,128 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,050 26,902 SH Defined 1 26,902 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 796 20,334 SH Defined 10 20,334 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 3,849 98,600 SH Defined 18 98,600 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 781 20,000 SH Defined 19 20,000 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,409 36,100 SH Defined 38 36,100 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 157 4,022 SH Defined 81 4,022 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,171 30,004 SH Sole 88 30,004 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 10 1,236 SH Defined 1,236 MIPS TECHNOLOGIES INC COM Common Stocks 604567107 $ 677 87,332 SH Defined 39 87,332 MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 357 39,000 SH Defined 60 39,000 MISSION WEST PPTYS INC COM Common Stocks 605203108 $ 27 2,900 SH Sole 88 2,900 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 101 4,282 SH Defined 82 4,282 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 3,765 159,859 SH Defined 95 159,859 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 5,019 213,138 SH Sole 88 213,138 MITCHAM INDS INC COM Common Stocks 606501104 $ 35 2,600 SH Defined 2,600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stocks 606822104 $ 796 150,410 SH Defined 10 150,410 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR Common Stocks 606822104 $ 253 47,879 SH Sole 88 47,879 MIZUHO FINL GROUP INC SPONSORED ADR Common Stocks 60687Y109 $ 164 45,692 SH Defined 10 45,692 MIZUHO FINL GROUP INC SPONSORED ADR Common Stocks 60687Y109 $ 107 29,749 SH Sole 88 29,749 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 332 13,228 SH Defined 13,228 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 134 5,300 SH Defined 10 5,300 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 6,325 251,780 SH Defined 31 251,780 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,129 44,941 SH Defined 60 44,941 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 2,175 86,600 SH Sole 88 86,600 MOBILE MINI INC COM Common Stocks 60740F105 $ 8 404 SH Defined 404 MOBILE MINI INC COM Common Stocks 60740F105 $ 471 23,200 SH Defined 64 23,200 MOBILE MINI INC COM Common Stocks 60740F105 $ 742 36,570 SH Sole 88 36,570 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 962 51,600 SH Defined 51,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 10,077 540,617 SH Defined 10 540,617 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 3,443 184,700 SH Defined 28 184,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,365 126,900 SH Defined 30 126,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 179 9,600 SH Defined 75 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,925 156,936 SH Sole 88 156,936 MODINE MFG CO COM Common Stocks 607828100 $ 133 16,679 SH Defined 16,679 MODINE MFG CO COM Common Stocks 607828100 $ 43 5,409 SH Defined 60 5,409 MODINE MFG CO COM Common Stocks 607828100 $ 1,088 136,376 SH Sole 88 136,376

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 73 25,190 SH Defined 25,190 MOHAWK INDS INC COM Common Stocks 608190104 $ 946 10,572 SH Defined 10,572 MOHAWK INDS INC COM Common Stocks 608190104 $ 1,924 21,495 SH Defined 10 21,495 MOHAWK INDS INC COM Common Stocks 608190104 $ 216 2,417 SH Defined 26 2,417 MOHAWK INDS INC COM Common Stocks 608190104 $ 27 300 SH Defined 56 300 MOHAWK INDS INC COM Common Stocks 608190104 $ 6,695 74,812 SH Defined 66 74,812 MOLEX INC COM Common Stocks 608554101 $ 213 7,998 SH Defined 7,998 MOLEX INC COM Common Stocks 608554101 $ 24,403 914,650 SH Defined 13 914,650 MOLEX INC COM Common Stocks 608554101 $ 11 400 SH Defined 56 400 MOLEX INC COM Common Stocks 608554101 $ 9,631 360,980 SH Defined 60 360,980 MOLEX INC COM Common Stocks 608554101 $ 87 3,274 SH Defined 80 3,274 MOLEX INC COM Common Stocks 608554101 $ 3,814 142,951 SH Sole 88 142,951 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 166 6,290 SH Defined 6,290 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 6,956 262,900 SH Defined 60 262,900 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 2,691 101,700 SH Sole 88 101,700 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 2,252 52,721 SH Defined 52,721 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 158 3,700 SH Defined 17 3,700 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 7,487 175,300 SH Defined 31 175,300 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 23,761 556,331 SH Defined 62 556,331 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 23,223 543,743 SH Defined 63 543,743 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 7,304 171,020 SH Defined 80 171,020 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 765 17,900 SH Defined 83 17,900 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 618 14,475 SH Defined 85 14,475 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 15,755 368,882 SH Sole 88 368,882 MOLYCORP INC DEL COM Common Stocks 608753109 $ 96 10,482 SH Defined 10,482 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 14 1,211 SH Defined 1,211 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 172 14,517 SH Defined 10 14,517 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 54 5,030 SH Defined 5,030 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 11,056 437,608 SH Defined 437,608 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 497 19,679 SH Defined 1 19,679 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 603 23,765 SH Defined 10 23,765 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 2,011 79,600 SH Defined 17 79,600 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 187 7,400 SH Defined 56 7,400 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 11,494 455,010 SH Defined 59 455,010 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 16,214 641,900 SH Defined 60 641,900 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 2,427 96,067 SH Defined 61 96,067 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 5,586 221,128 SH Defined 65 221,128 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 5,863 231,994 SH Defined 66 231,994 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 1,055 41,746 SH Defined 80 41,746 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 366 14,500 SH Defined 97 14,500 MONDELEZ INTL INC CL A ADDED Common Stocks 609207105 $ 20,358 805,949 SH Sole 88 805,949 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 8 638 SH Defined 638 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 6 620 SH Defined 620 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 87 3,900 SH Defined 3,900 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 144 6,476 SH Defined 81 6,476 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 4,089 262,612 SH Defined 37 262,612 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 1,671 107,341 SH Sole 88 107,341 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 3,180 92,375 SH Defined 18 92,375 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 3,277 95,200 SH Defined 95 95,200 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 4,402 127,895 SH Sole 88 127,895 MONSANTO CO NEW COM Common Stocks 61166W101 $ 28,638 307,575 SH Defined 307,575 MONSANTO CO NEW COM Common Stocks 61166W101 $ 289 3,100 SH Defined 3 3,100 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,992 42,863 SH Defined 10 42,863 MONSANTO CO NEW COM Common Stocks 61166W101 $ 14,742 158,375 SH Defined 11 158,375 MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,476 26,600 SH Defined 12 26,600 MONSANTO CO NEW COM Common Stocks 61166W101 $ 25,532 274,298 SH Defined 21 274,298 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,229 13,200 SH Defined 23 13,200 MONSANTO CO NEW COM Common Stocks 61166W101 $ 55,500 596,260 SH Defined 55 596,260 MONSANTO CO NEW COM Common Stocks 61166W101 $ 47 500 SH Defined 56 500 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,172 12,596 SH Defined 80 12,596 MONSANTO CO NEW COM Common Stocks 61166W101 $ 12,780 137,300 SH Defined 94 137,300 MONSANTO CO NEW COM Common Stocks 61166W101 $ 81,887 879,670 SH Defined 96 879,670 MONSANTO CO NEW COM Common Stocks 61166W101 $ 3,256 34,980 SH Defined 107 34,980 MONSANTO CO NEW COM Common Stocks 61166W101 $ 62,007 666,173 SH Sole 88 666,173 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 325 6,268 SH Defined 6,268 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 2,029 39,100 SH Defined 56 39,100 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 432 8,320 SH Defined 60 8,320 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 187 3,600 SH Defined 80 3,600 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 116 2,242 SH Defined 81 2,242 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 668 12,877 SH Sole 88 12,877 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 41 7,321 SH Defined 10 7,321 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 293 13,146 SH Defined 13,146 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 2,040 91,496 SH Defined 19 91,496 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 1,229 55,100 SH Defined 60 55,100 MOODYS CORP COM Common Stocks 615369105 $ 653 13,200 SH Defined 3 13,200 MOODYS CORP COM Common Stocks 615369105 $ 20 400 SH Defined 56 400 MOODYS CORP COM Common Stocks 615369105 $ 224 4,525 SH Defined 80 4,525 MOOG INC CL A Common Stocks 615394202 $ 170 4,198 SH Defined 4,198 MOOG INC CL A Common Stocks 615394202 $ 825 20,347 SH Defined 60 20,347 MOOG INC CL A Common Stocks 615394202 $ 1,168 28,800 SH Defined 77 28,800 MOOG INC CL A Common Stocks 615394202 $ 1,997 49,250 SH Defined 78 49,250 MOOG INC CL A Common Stocks 615394202 $ 203 5,000 SH Sole 88 5,000 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 3,498 187,647 SH Defined 187,647 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 6,576 353,037 SH Defined 10 353,037 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2,892 155,300 SH Defined 12 155,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,274 390,650 SH Defined 31 390,650 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 572 30,700 SH Defined 59 30,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,118 60,030 SH Defined 61 60,030

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MORGAN STANLEY COM NEW Common Stocks 617446448 $ 32 1,700 SH Defined 72 1,700 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 606 32,561 SH Defined 80 32,561 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,285 69,025 SH Defined 85 69,025 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,457 78,270 SH Sole 88 78,270 MORNINGSTAR INC COM Common Stocks 617700109 $ 43 698 SH Defined 698 MORNINGSTAR INC COM Common Stocks 617700109 $ 1,327 21,350 SH Defined 22 21,350 MORNINGSTAR INC COM Common Stocks 617700109 $ 120 1,923 SH Sole 88 1,923 MOSAIC CO NEW COM Common Stocks 61945C103 $ 19,944 361,300 SH Defined 361,300 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,353 24,500 SH Defined 3 24,500 MOSAIC CO NEW COM Common Stocks 61945C103 $ 3,647 66,051 SH Defined 8 66,051 MOSAIC CO NEW COM Common Stocks 61945C103 $ 15,884 287,706 SH Defined 24 287,706 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,418 25,682 SH Defined 25 25,682 MOSAIC CO NEW COM Common Stocks 61945C103 $ 6,051 109,600 SH Defined 31 109,600 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,665 30,150 SH Defined 55 30,150 MOSAIC CO NEW COM Common Stocks 61945C103 $ 13,790 249,800 SH Defined 62 249,800 MOSAIC CO NEW COM Common Stocks 61945C103 $ 2,481 44,930 SH Defined 66 44,930 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,049 19,000 SH Defined 74 19,000 MOSAIC CO NEW COM Common Stocks 61945C103 $ 359 6,500 SH Defined 80 6,500 MOSAIC CO NEW COM Common Stocks 61945C103 $ 171 3,100 SH Defined 83 3,100 MOSAIC CO NEW COM Common Stocks 61945C103 $ 2,034 36,850 SH Defined 103 36,850 MOSAIC CO NEW COM Common Stocks 61945C103 $ 21,359 386,864 SH Sole 88 386,864 MOSYS INC COM Common Stocks 619718109 $ 34 10,500 SH Defined 60 10,500 MOSYS INC COM Common Stocks 619718109 $ 147 45,195 SH Defined 82 45,195 MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 25 3,888 SH Defined 3,888 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 753 13,926 SH Defined 13,926 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 4,721 87,300 SH Defined 3 87,300 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 281 5,200 SH Defined 9 5,200 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 819 15,150 SH Defined 17 15,150 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 14 257 SH Defined 56 257 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 10,240 189,354 SH Defined 60 189,354 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 1,714 31,700 SH Defined 76 31,700 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 359 6,643 SH Defined 80 6,643 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 4,716 87,200 SH Sole 88 87,200 MOVADO GROUP INC COM Common Stocks 624580106 $ 265 8,605 SH Defined 8,605 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,110 36,079 SH Defined 1 36,079 MOVADO GROUP INC COM Common Stocks 624580106 $ 910 29,600 SH Defined 19 29,600 MOVADO GROUP INC COM Common Stocks 624580106 $ 213 6,911 SH Defined 26 6,911 MOVADO GROUP INC COM Common Stocks 624580106 $ 584 18,986 SH Defined 34 18,986 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,601 52,061 SH Sole 88 52,061 MOVE INC COM NEW Common Stocks 62458M207 $ 118 15,700 SH Defined 60 15,700 MPG OFFICE TR INC COM Common Stocks 553274101 $ 88 28,930 SH Defined 28,930 MPLX LP COM UNIT REP LTD ADDED Common Stocks 55336V100 $ 4,646 153,597 SH Defined 153,597 MPLX LP COM UNIT REP LTD ADDED Common Stocks 55336V100 $ 1,013 33,500 SH Defined 20 33,500 MPLX LP COM UNIT REP LTD ADDED Common Stocks 55336V100 $ 14,396 475,894 SH Defined 79 475,894 MPLX LP COM UNIT REP LTD ADDED Common Stocks 55336V100 $ 127 4,200 SH Sole 88 4,200 MRC GLOBAL INC COM Common Stocks 55345K103 $ 98 3,661 SH Defined 10 3,661 MRC GLOBAL INC COM Common Stocks 55345K103 $ 50 1,860 SH Defined 80 1,860 MRC GLOBAL INC COM Common Stocks 55345K103 $ 789 29,499 SH Sole 88 29,499 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 376 5,074 SH Defined 5,074 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 30 401 SH Sole 88 401 MSCI INC COM Common Stocks 55354G100 $ 654 21,229 SH Defined 21,229 MSCI INC COM Common Stocks 55354G100 $ 2 61 SH Sole 88 61 MUELLER INDS INC COM Common Stocks 624756102 $ 366 7,425 SH Defined 7,425 MUELLER INDS INC COM Common Stocks 624756102 $ 806 16,357 SH Defined 1 16,357 MUELLER INDS INC COM Common Stocks 624756102 $ 3,283 66,646 SH Defined 60 66,646 MUELLER INDS INC COM Common Stocks 624756102 $ 768 15,600 SH Sole 88 15,600 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 199 36,437 SH Defined 36,437 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 119 21,734 SH Defined 10 21,734 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 170 31,080 SH Defined 26 31,080 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 940 171,786 SH Defined 34 171,786 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,453 265,578 SH Defined 53 265,578 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 785 143,446 SH Defined 82 143,446 MULTI COLOR CORP COM Common Stocks 625383104 $ 84 3,655 SH Defined 3,655 MULTI COLOR CORP COM Common Stocks 625383104 $ 864 37,400 SH Defined 64 37,400 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 40 2,035 SH Defined 2,035 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 214 14,581 SH Defined 14,581 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 1,661 113,447 SH Defined 1 113,447 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 683 46,610 SH Defined 10 46,610 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 539 36,793 SH Defined 34 36,793 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 2,529 172,701 SH Defined 37 172,701 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 1,901 129,777 SH Sole 88 129,777 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,690 80,200 SH Defined 3 80,200 MURPHY OIL CORP COM Common Stocks 626717102 $ 906 15,500 SH Defined 9 15,500 MURPHY OIL CORP COM Common Stocks 626717102 $ 11,228 192,000 SH Defined 31 192,000 MURPHY OIL CORP COM Common Stocks 626717102 $ 2,101 35,920 SH Defined 60 35,920 MURPHY OIL CORP COM Common Stocks 626717102 $ 260 4,441 SH Defined 80 4,441 MURPHY OIL CORP COM Common Stocks 626717102 $ 1,263 21,600 SH Sole 88 21,600 MVC CAPITAL INC COM Common Stocks 553829102 $ 32 2,603 SH Defined 2,603 MVC CAPITAL INC COM Common Stocks 553829102 $ 45 3,708 SH Defined 60 3,708 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 6,833 62,696 SH Defined 95 62,696 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 9,239 84,774 SH Sole 88 84,774 MYERS INDS INC COM Common Stocks 628464109 $ 255 17,578 SH Defined 17,578 MYERS INDS INC COM Common Stocks 628464109 $ 1,300 89,557 SH Defined 1 89,557 MYLAN INC COM Common Stocks 628530107 $ 1,138 42,264 SH Defined 42,264 MYLAN INC COM Common Stocks 628530107 $ 19 700 SH Defined 56 700 MYLAN INC COM Common Stocks 628530107 $ 428 15,900 SH Defined 59 15,900 MYLAN INC COM Common Stocks 628530107 $ 254 9,451 SH Defined 80 9,451 MYLAN INC COM Common Stocks 628530107 $ 20,867 775,140 SH Defined 96 775,140

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- MYLAN INC COM Common Stocks 628530107 $ 16,937 629,167 SH Sole 88 629,167 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 833 39,000 SH Defined 60 39,000 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 613 28,700 SH Defined 64 28,700 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 348 16,300 SH Sole 88 16,300 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 105 3,879 SH Defined 3,879 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 243 8,971 SH Defined 1 8,971 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 2,387 88,100 SH Defined 3 88,100 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 436 16,100 SH Defined 51 16,100 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 5 200 SH Defined 56 200 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 719 26,537 SH Sole 88 26,537 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 4,610 329,310 SH Defined 329,310 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 2,289 163,500 SH Defined 3 163,500 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 239 17,085 SH Defined 10 17,085 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 95 6,786 SH Defined 80 6,786 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 4,172 297,977 SH Defined 92 297,977 NACCO INDS INC CL A Common Stocks 629579103 $ 68 1,140 SH Defined 1,140 NACCO INDS INC CL A Common Stocks 629579103 $ 187 3,138 SH Defined 1 3,138 NACCO INDS INC CL A Common Stocks 629579103 $ 298 5,000 SH Defined 19 5,000 NACCO INDS INC CL A Common Stocks 629579103 $ 525 8,800 SH Sole 88 8,800 NANOMETRICS INC COM Common Stocks 630077105 $ 120 8,346 SH Defined 8,346 NANOSPHERE INC COM Common Stocks 63009F105 $ 587 202,452 SH Defined 34 202,452 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 58 2,333 SH Defined 2,333 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 73 2,929 SH Defined 80 2,929 NASH FINCH CO COM Common Stocks 631158102 $ 52 2,440 SH Defined 2,440 NASH FINCH CO COM Common Stocks 631158102 $ 1,089 51,128 SH Defined 60 51,128 NASH FINCH CO COM Common Stocks 631158102 $ 334 15,671 SH Defined 87 15,671 NASH FINCH CO COM Common Stocks 631158102 $ 243 11,400 SH Sole 88 11,400 NATHANS FAMOUS INC NEW COM Common Stocks 632347100 $ 77 2,300 SH Defined 1 2,300 NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 $ 6 200 SH Defined 60 200 NATIONAL CINEMEDIA INC COM Common Stocks 635309107 $ 145 10,383 SH Defined 82 10,383 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 194 11,545 SH Defined 11,545 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 451 8,976 SH Defined 8,976 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 5,180 103,100 SH Defined 31 103,100 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 43 849 SH Defined 80 849 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 154 3,059 SH Defined 81 3,059 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 563 11,200 SH Sole 88 11,200 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 4,358 76,960 SH Defined 36 76,960 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 16,648 293,987 SH Defined 73 293,987 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 2,065 36,465 SH Sole 88 36,465 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 409 7,330 SH Defined 7,330 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 561 10,000 SH Defined 50 10,000 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 206 3,665 SH Defined 66 3,665 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 559 10,012 SH Defined 70 10,012 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 3,823 68,447 SH Sole 88 68,447 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 $ 52 1,117 SH Defined 1,117 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 100 3,934 SH Defined 3,934 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1 46 SH Sole 88 46 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 11 405 SH Defined 405 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 474 16,987 SH Defined 87 16,987 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 18,331 277,852 SH Defined 277,852 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,415 36,650 SH Defined 17 36,650 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 870 13,200 SH Defined 23 13,200 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 41,305 626,900 SH Defined 49 626,900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 59 900 SH Defined 56 900 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 665 10,100 SH Defined 59 10,100 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 817 12,400 SH Defined 60 12,400 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 538 8,170 SH Defined 61 8,170 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 5,642 85,598 SH Defined 66 85,598 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 11,353 172,256 SH Defined 67 172,256 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 6,753 102,502 SH Defined 68 102,502 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 656 9,957 SH Defined 80 9,957 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,930 29,300 SH Defined 90 29,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 70,488 1,069,920 SH Defined 96 1,069,920 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,197 33,345 SH Defined 107 33,345 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 27,781 421,691 SH Sole 88 421,691 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 168 18,301 SH Defined 18,301 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 768 83,600 SH Defined 19 83,600 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,360 148,000 SH Sole 88 148,000 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 1,517 28,702 SH Defined 22 28,702 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 547 17,523 SH Defined 17,523 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 7,088 226,900 SH Defined 2 226,900 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 716 22,825 SH Defined 50 22,825 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 418 13,400 SH Defined 56 13,400 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,869 59,852 SH Defined 80 59,852 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,240 39,729 SH Sole 88 39,729 NATIONAL WESTN LIFE INS CO CL A Common Stocks 638522102 $ 106 677 SH Defined 677 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 $ 131 4,303 SH Defined 4,303 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 69 4,448 SH Defined 4,448 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 268 17,283 SH Defined 1 17,283 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 726 46,725 SH Defined 60 46,725 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 116 7,500 SH Sole 88 7,500 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 $ 487 25,258 SH Defined 34 25,258 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 $ 1,731 89,702 SH Sole 88 89,702 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 233 16,647 SH Defined 60 16,647 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 84 7,880 SH Defined 7,880 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 179 16,900 SH Defined 60 16,900 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 418 39,400 SH Sole 88 39,400 NAUTILUS INC COM Common Stocks 63910B102 $ 40 11,294 SH Defined 1 11,294

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- NAVIDEA BIOPHARMACEUTICALS I COM Common Stocks 63937X103 $ 18 6,540 SH Defined 6,540 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 93 8,538 SH Defined 8,538 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 228 20,900 SH Defined 19 20,900 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 105 9,600 SH Defined 60 9,600 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 89 8,155 SH Defined 81 8,155 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 1,066 97,700 SH Sole 88 97,700 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 221 4,415 SH Defined 4,415 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 1,296 25,900 SH Defined 60 25,900 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 127 2,541 SH Defined 81 2,541 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 185 3,700 SH Sole 88 3,700 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 134 6,334 SH Defined 6,334 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 8,158 386,824 SH Defined 91 386,824 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 5,461 258,926 SH Sole 88 258,926 NBT BANCORP INC COM Common Stocks 628778102 $ 136 6,808 SH Defined 6,808 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 60 4,400 SH Defined 60 4,400 NCI INC CL A Common Stocks 62886K104 $ 22 4,177 SH Defined 4,177 NCR CORP NEW COM Common Stocks 62886E108 $ 10,664 426,905 SH Defined 426,905 NCR CORP NEW COM Common Stocks 62886E108 $ 5,347 213,955 SH Defined 44 213,955 NCR CORP NEW COM Common Stocks 62886E108 $ 27 1,100 SH Defined 56 1,100 NCR CORP NEW COM Common Stocks 62886E108 $ 1,104 44,180 SH Sole 88 44,180 NEENAH PAPER INC COM Common Stocks 640079109 $ 111 3,962 SH Defined 3,962 NEENAH PAPER INC COM Common Stocks 640079109 $ 365 13,100 SH Defined 1 13,100 NEENAH PAPER INC COM Common Stocks 640079109 $ 393 14,100 SH Defined 64 14,100 NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 176 23,800 SH Defined 23,800 NELNET INC CL A Common Stocks 64031N108 $ 104 3,560 SH Defined 3,560 NELNET INC CL A Common Stocks 64031N108 $ 6,814 233,040 SH Defined 15 233,040 NELNET INC CL A Common Stocks 64031N108 $ 1,758 60,130 SH Defined 19 60,130 NELNET INC CL A Common Stocks 64031N108 $ 1,143 39,100 SH Defined 53 39,100 NELNET INC CL A Common Stocks 64031N108 $ 363 12,400 SH Defined 60 12,400 NELNET INC CL A Common Stocks 64031N108 $ 6,691 228,841 SH Sole 88 228,841 NEOGEN CORP COM Common Stocks 640491106 $ 1,950 43,750 SH Defined 22 43,750 NEOGEN CORP COM Common Stocks 640491106 $ 2,938 65,912 SH Defined 95 65,912 NEOGEN CORP COM Common Stocks 640491106 $ 3,972 89,119 SH Sole 88 89,119 NEOPHOTONICS CORP COM Common Stocks 64051T100 $ 14 2,490 SH Defined 2,490 NEOPHOTONICS CORP COM Common Stocks 64051T100 $ 21 3,800 SH Defined 60 3,800 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 131 26,201 SH Defined 19 26,201 NET 1 UEPS TECHNOLOGIES INC COM NEW Common Stocks 64107N206 $ 386 77,260 SH Sole 88 77,260 NETFLIX INC COM Common Stocks 64110L106 $ 33 367 SH Defined 367 NETFLIX INC COM Common Stocks 64110L106 $ 149 1,670 SH Defined 80 1,670 NETGEAR INC COM Common Stocks 64111Q104 $ 58 1,481 SH Defined 81 1,481 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 973 37,973 SH Sole 88 37,973 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 256 21,667 SH Defined 87 21,667 NETSUITE INC COM Common Stocks 64118Q107 $ 21 320 SH Defined 320 NETSUITE INC COM Common Stocks 64118Q107 $ 1,108 17,000 SH Defined 21 17,000 NETSUITE INC COM Common Stocks 64118Q107 $ 1,249 19,150 SH Defined 26 19,150 NETSUITE INC COM Common Stocks 64118Q107 $ 13 200 SH Defined 56 200 NETSUITE INC COM Common Stocks 64118Q107 $ 5,158 79,114 SH Defined 71 79,114 NETSUITE INC COM Common Stocks 64118Q107 $ 3,543 54,347 SH Sole 88 54,347 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 58 7,880 SH Defined 7,880 NEUSTAR INC CL A Common Stocks 64126X201 $ 1,438 34,616 SH Defined 34,616 NEUSTAR INC CL A Common Stocks 64126X201 $ 2,202 53,000 SH Defined 3 53,000 NEUSTAR INC CL A Common Stocks 64126X201 $ 2,394 57,621 SH Sole 88 57,621 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 33 12,952 SH Defined 12,952 NEVSUN RES LTD COM Common Stocks 64156L101 $ 1,450 349,500 SH Defined 349,500 NEVSUN RES LTD COM Common Stocks 64156L101 $ 135 32,600 SH Defined 1 32,600 NEW GOLD INC CDA COM Common Stocks 644535106 $ 12,955 1,171,895 SH Defined 1,171,895 NEW GOLD INC CDA COM Common Stocks 644535106 $ 244 22,100 SH Defined 6 22,100 NEW GOLD INC CDA COM Common Stocks 644535106 $ 4,495 406,570 SH Defined 33 406,570 NEW GOLD INC CDA COM Common Stocks 644535106 $ 3,095 279,980 SH Defined 45 279,980 NEW GOLD INC CDA COM Common Stocks 644535106 $ 1,786 161,550 SH Sole 88 161,550 NEW JERSEY RES COM Common Stocks 646025106 $ 329 8,430 SH Defined 8,430 NEW JERSEY RES COM Common Stocks 646025106 $ 437 11,200 SH Defined 60 11,200 NEW JERSEY RES COM Common Stocks 646025106 $ 129 3,300 SH Defined 81 3,300 NEW MTN FIN CORP COM Common Stocks 647551100 $ 1 95 SH Defined 95 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 126 6,570 SH Defined 6,570 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 2,615 136,710 SH Defined 33 136,710 NEW ORIENTAL ED & TECH GRP I SPON ADR Common Stocks 647581107 $ 1,220 63,769 SH Sole 88 63,769 NEW YORK & CO INC COM Common Stocks 649295102 $ 51 14,180 SH Defined 14,180 NEW YORK & CO INC COM Common Stocks 649295102 $ 328 91,188 SH Defined 60 91,188 NEW YORK & CO INC COM Common Stocks 649295102 $ 18 5,100 SH Sole 88 5,100 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 848 65,534 SH Defined 65,534 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 10 800 SH Defined 56 800 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 1,997 242,653 SH Defined 242,653 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 867 39,717 SH Defined 39,717 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 41 1,900 SH Defined 56 1,900 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 8,317 381,100 SH Defined 62 381,100 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 239 10,964 SH Defined 80 10,964 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 185 8,500 SH Defined 97 8,500 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 4,591 210,400 SH Sole 88 210,400 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 79 3,048 SH Defined 3,048 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 2,703 104,800 SH Defined 60 104,800 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 82 3,170 SH Defined 80 3,170 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 1,369 53,100 SH Sole 88 53,100 NEWLINK GENETICS CORP COM Common Stocks 651511107 $ 72 6,038 SH Defined 6,038 NEWMARKET CORP COM Common Stocks 651587107 $ 924 3,533 SH Defined 3,533 NEWMARKET CORP COM Common Stocks 651587107 $ 26 100 SH Defined 56 100 NEWMARKET CORP COM Common Stocks 651587107 $ 26 100 SH Sole 88 100 NEWMONT MINING CORP COM Common Stocks 651639106 $ 5,471 121,498 SH Defined 121,498

FORM 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 $ 13,297 295,300 SH Defined 27 295,300 NEWMONT MINING CORP COM Common Stocks 651639106 $ 527 11,705 SH Defined 80 11,705 NEWMONT MINING CORP COM Common Stocks 651639106 $ 12,245 271,950 SH Defined 103 271,950 NEWMONT MINING CORP COM Common Stocks 651639106 $ 9,660 214,526 SH Sole 88 214,526 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 173 22,216 SH Defined 22,216 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,383 178,050 SH Defined 77 178,050 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 2,347 302,050 SH Defined 78 302,050 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 529 68,100 SH Sole 88 68,100 NEWPORT CORP COM Common Stocks 651824104 $ 188 14,430 SH Defined 14,430 NEWPORT CORP COM Common Stocks 651824104 $ 115 8,837 SH Defined 81 8,837 NEWS CORP CL A Common Stocks 65248E104 $ 1,973 80,182 SH Defined 80,182 NEWS CORP CL A Common Stocks 65248E104 $ 2,387 97,000 SH Defined 3 97,000 NEWS CORP CL A Common Stocks 65248E104 $ 509 20,700 SH Defined 9 20,700 NEWS CORP CL A Common Stocks 65248E104 $ 1,966 79,900 SH Defined 12 79,900 NEWS CORP CL A Common Stocks 65248E104 $ 3,561 144,693 SH Defined 44 144,693 NEWS CORP CL A Common Stocks 65248E104 $ 15 600 SH Defined 56 600 NEWS CORP CL A Common Stocks 65248E104 $ 1,178 47,860 SH Defined 80 47,860 NEWS CORP CL A Common Stocks 65248E104 $ 202 8,200 SH Defined 97 8,200 NEWS CORP CL A Common Stocks 65248E104 $ 1,194 48,512 SH Sole 88 48,512 NEWS CORP CL B Common Stocks 65248E203 $ 534 20,391 SH Defined 10 20,391 NEWS CORP CL B Common Stocks 65248E203 $ 5,929 226,600 SH Defined 12 226,600 NEWS CORP CL B Common Stocks 65248E203 $ 4,291 164,000 SH Sole 88 164,000 NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 $ 41 2,986 SH Defined 2,986 NEXEN INC COM Common Stocks 65334H102 $ 2,945 109,655 SH Defined 109,655 NEXEN INC COM Common Stocks 65334H102 $ 626 23,300 SH Defined 6 23,300 NEXEN INC COM Common Stocks 65334H102 $ 5,503 204,969 SH Defined 39 204,969 NEXEN INC COM Common Stocks 65334H102 $ 6,383 237,575 SH Defined 40 237,575 NEXEN INC COM Common Stocks 65334H102 $ 585 21,800 SH Sole 88 21,800 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 $ 364 34,700 SH Defined 60 34,700 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 1,284 122,240 SH Defined 82 122,240 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 25 2,400 SH Sole 88 2,400 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 8,961 131,291 SH Defined 131,291 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,856 100,452 SH Defined 20 100,452 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,215 61,755 SH Defined 31 61,755 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 831 12,183 SH Defined 36 12,183 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 2,286 33,500 SH Defined 56 33,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 11,486 168,300 SH Defined 59 168,300 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,706 54,300 SH Defined 60 54,300 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,466 21,480 SH Defined 61 21,480 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,176 46,539 SH Defined 73 46,539 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 680 9,963 SH Defined 80 9,963 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 6,791 99,500 SH Defined 84 99,500 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 8,463 123,997 SH Sole 88 123,997 NGP CAP RES CO COM Common Stocks 62912R107 $ 3 355 SH Defined 355 NIC INC COM Common Stocks 62914B100 $ 382 23,700 SH Defined 21 23,700 NIC INC COM Common Stocks 62914B100 $ 2,164 134,150 SH Defined 22 134,150 NIC INC COM Common Stocks 62914B100 $ 1,226 76,017 SH Defined 87 76,017 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,430 43,729 SH Defined 47 43,729 NICHOLAS FINANCIAL INC COM NEW Common Stocks 65373J209 $ 6 496 SH Defined 496 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 38 1,263 SH Defined 1,263 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 1,519 50,200 SH Defined 12 50,200 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 2,653 87,685 SH Defined 39 87,685 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 5,900 194,975 SH Defined 52 194,975 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 1,654 54,670 SH Sole 88 54,670 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 83 11,821 SH Defined 11,821 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 72 10,302 SH Defined 81 10,302 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 2,589 370,400 SH Defined 103 370,400 NIKE INC CL B Common Stocks 654106103 $ 9,218 180,776 SH Defined 180,776 NIKE INC CL B Common Stocks 654106103 $ 16,250 318,692 SH Defined 21 318,692 NIKE INC CL B Common Stocks 654106103 $ 9,095 178,375 SH Defined 24 178,375 NIKE INC CL B Common Stocks 654106103 $ 1,133 22,226 SH Defined 25 22,226 NIKE INC CL B Common Stocks 654106103 $ 2,881 56,500 SH Defined 52 56,500 NIKE INC CL B Common Stocks 654106103 $ 255 5,000 SH Defined 56 5,000 NIKE INC CL B Common Stocks 654106103 $ 5,512 108,106 SH Defined 65 108,106 NIKE INC CL B Common Stocks 654106103 $ 5,049 98,966 SH Defined 67 98,966 NIKE INC CL B Common Stocks 654106103 $ 3,015 59,130 SH Defined 68 59,130 NIKE INC CL B Common Stocks 654106103 $ 1,139 22,346 SH Defined 80 22,346 NIKE INC CL B Common Stocks 654106103 $ 2,407 47,200 SH Defined 90 47,200 NIKE INC CL B Common Stocks 654106103 $ 7,608 149,200 SH Defined 98 149,200 NIKE INC CL B Common Stocks 654106103 $ 1,672 32,800 SH Defined 99 32,800 NIKE INC CL B Common Stocks 654106103 $ 4,722 92,600 SH Defined 100 92,600 NIKE INC CL B Common Stocks 654106103 $ 429 8,420 SH Defined 107 8,420 NIKE INC CL B Common Stocks 654106103 $ 17,762 348,346 SH Sole 88 348,346 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 129 6,151 SH Defined 10 6,151 NISOURCE INC COM Common Stocks 65473P105 $ 157 6,360 SH Defined 6,360 NISOURCE INC COM Common Stocks 65473P105 $ 1,514 61,465 SH Defined 36 61,465 NISOURCE INC COM Common Stocks 65473P105 $ 12 500 SH Defined 56 500 NISOURCE INC COM Common Stocks 65473P105 $ 2,868 116,450 SH Defined 59 116,450 NISOURCE INC COM Common Stocks 65473P105 $ 1,336 54,260 SH Defined 60 54,260 NISOURCE INC COM Common Stocks 65473P105 $ 769 31,210 SH Defined 61 31,210 NISOURCE INC COM Common Stocks 65473P105 $ 6,453 261,985 SH Defined 73 261,985 NISOURCE INC COM Common Stocks 65473P105 $ 180 7,295 SH Defined 80 7,295 NISOURCE INC COM Common Stocks 65473P105 $ 322 13,075 SH Defined 97 13,075 NISOURCE INC COM Common Stocks 65473P105 $ 3,127 126,955 SH Sole 88 126,955 NN INC COM Common Stocks 629337106 $ 36 4,003 SH Defined 1 4,003 NN INC COM Common Stocks 629337106 $ 325 35,813 SH Defined 87 35,813 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 1,524 44,520 SH Defined 44,520

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 157 4,600 SH Defined 60 4,600 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 201 5,900 SH Defined 80 5,900 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 28,627 840,800 SH Defined 89 840,800 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 4,617 135,605 SH Defined 93 135,605 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 2,167 63,630 SH Sole 88 63,630 NOBLE ENERGY INC COM Common Stocks 655044105 $ 597 6,031 SH Defined 6,031 NOBLE ENERGY INC COM Common Stocks 655044105 $ 969 9,800 SH Defined 17 9,800 NOBLE ENERGY INC COM Common Stocks 655044105 $ 23,496 237,549 SH Defined 21 237,549 NOBLE ENERGY INC COM Common Stocks 655044105 $ 809 8,180 SH Defined 60 8,180 NOBLE ENERGY INC COM Common Stocks 655044105 $ 623 6,300 SH Defined 74 6,300 NOBLE ENERGY INC COM Common Stocks 655044105 $ 416 4,206 SH Defined 80 4,206 NOBLE ENERGY INC COM Common Stocks 655044105 $ 10,173 102,846 SH Sole 88 102,846 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 1,491 375,136 SH Defined 10 375,136 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 110 27,681 SH Sole 88 27,681 NOMURA HLDGS INC SPONSORED ADR Common Stocks 65535H208 $ 402 70,209 SH Defined 10 70,209 NOMURA HLDGS INC SPONSORED ADR Common Stocks 65535H208 $ 208 36,269 SH Sole 88 36,269 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 6,136 1,038,200 SH Defined 31 1,038,200 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,992 337,120 SH Sole 88 337,120 NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 73 8,823 SH Defined 8,823 NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 79 9,485 SH Defined 81 9,485 NORDION INC COM Common Stocks 65563C105 $ 29 4,615 SH Defined 4,615 NORDSON CORP COM Common Stocks 655663102 $ 159 2,570 SH Defined 2,570 NORDSON CORP COM Common Stocks 655663102 $ 402 6,500 SH Defined 21 6,500 NORDSON CORP COM Common Stocks 655663102 $ 298 4,810 SH Defined 105 4,810 NORDSTROM INC COM Common Stocks 655664100 $ 116 2,230 SH Defined 2,230 NORDSTROM INC COM Common Stocks 655664100 $ 99 1,900 SH Defined 60 1,900 NORDSTROM INC COM Common Stocks 655664100 $ 184 3,533 SH Defined 80 3,533 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,290 86,621 SH Defined 86,621 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 4,953 81,100 SH Defined 31 81,100 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 507 8,300 SH Defined 59 8,300 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 461 7,542 SH Defined 80 7,542 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 1,158 18,969 SH Sole 88 18,969 NORTEK INC COM NEW Common Stocks 656559309 $ 79 1,206 SH Defined 1,206 NORTHEAST BANCORP COM NEW Common Stocks 663904209 $ 1,528 167,860 SH Sole 88 167,860 NORTHEAST UTILS COM Common Stocks 664397106 $ 258 6,714 SH Defined 6,714 NORTHEAST UTILS COM Common Stocks 664397106 $ 617 16,048 SH Defined 36 16,048 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,356 61,281 SH Defined 73 61,281 NORTHEAST UTILS COM Common Stocks 664397106 $ 286 7,436 SH Defined 80 7,436 NORTHEAST UTILS COM Common Stocks 664397106 $ 160 4,172 SH Defined 81 4,172 NORTHEAST UTILS COM Common Stocks 664397106 $ 922 23,988 SH Sole 88 23,988 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 1,165 366,005 SH Defined 366,005 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 148 9,121 SH Defined 9,121 NORTHERN TR CORP COM Common Stocks 665859104 $ 361 7,239 SH Defined 7,239 NORTHERN TR CORP COM Common Stocks 665859104 $ 364 7,300 SH Defined 3 7,300 NORTHERN TR CORP COM Common Stocks 665859104 $ 658 13,122 SH Defined 10 13,122 NORTHERN TR CORP COM Common Stocks 665859104 $ 829 16,600 SH Defined 17 16,600 NORTHERN TR CORP COM Common Stocks 665859104 $ 8,287 165,982 SH Defined 31 165,982 NORTHERN TR CORP COM Common Stocks 665859104 $ 30 600 SH Defined 56 600 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,332 26,680 SH Defined 60 26,680 NORTHERN TR CORP COM Common Stocks 665859104 $ 259 5,192 SH Defined 80 5,192 NORTHERN TR CORP COM Common Stocks 665859104 $ 1,331 26,650 SH Sole 88 26,650 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 18 779 SH Defined 1 779 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 467 20,756 SH Defined 64 20,756 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 536 23,806 SH Defined 87 23,806 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,152 62,197 SH Defined 62,197 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 24,401 365,498 SH Defined 1 365,498 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 3,999 59,900 SH Defined 3 59,900 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 955 14,300 SH Defined 9 14,300 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,778 41,508 SH Defined 10 41,508 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,665 24,934 SH Defined 39 24,934 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 307 4,600 SH Defined 56 4,600 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,450 36,700 SH Defined 59 36,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 13,016 194,962 SH Defined 60 194,962 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 481 7,200 SH Defined 72 7,200 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 384 5,745 SH Defined 80 5,745 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,407 21,070 SH Defined 85 21,070 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 16,900 253,149 SH Sole 88 253,149 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 154 22,310 SH Defined 22,310 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 353 51,167 SH Defined 19 51,167 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 829 120,200 SH Sole 88 120,200 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 316 26,251 SH Defined 26,251 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 97 8,090 SH Defined 81 8,090 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 272 6,287 SH Defined 6,287 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 257 5,926 SH Defined 1 5,926 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 160 3,701 SH Defined 36 3,701 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 612 14,133 SH Defined 73 14,133 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 96 2,208 SH Defined 81 2,208 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 76 1,752 SH Sole 88 1,752 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 131 5,580 SH Defined 5,580 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 153 6,500 SH Defined 60 6,500 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 250 7,294 SH Defined 7,294 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 3,850 112,520 SH Defined 18 112,520 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 363 10,600 SH Defined 60 10,600 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 144 4,220 SH Defined 81 4,220 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 571 16,700 SH Sole 88 16,700 NOVACOPPER INC COM Common Stocks 66988K102 $ 4 2,000 SH Defined 2,000 NOVACOPPER INC COM Common Stocks 66988K102 $ 49 26,666 SH Defined 103 26,666

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 52 11,600 SH Defined 11,600 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 1,729 388,600 SH Defined 103 388,600 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,198 19,039 SH Defined 19,039 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 45,197 718,550 SH Defined 55 718,550 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 19,362 307,825 SH Sole 88 307,825 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 22 16,960 SH Defined 16,960 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 20 15,272 SH Defined 60 15,272 NOVAVAX INC COM Common Stocks 670002104 $ 12 6,447 SH Defined 6,447 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 9,087 55,973 SH Defined 10 55,973 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 7,870 48,500 SH Defined 29 48,500 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 20,941 129,060 SH Defined 96 129,060 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 17,179 105,871 SH Sole 88 105,871 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 12 1,285 SH Defined 1,285 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 58 6,498 SH Defined 26 6,498 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 850 94,684 SH Sole 88 94,684 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 216 9,570 SH Defined 9,570 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 777 34,400 SH Defined 17 34,400 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 23 1,000 SH Defined 56 1,000 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 816 36,100 SH Defined 74 36,100 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 170 7,526 SH Defined 80 7,526 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 23 1,034 SH Defined 81 1,034 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 6,089 269,533 SH Defined 91 269,533 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 4,063 179,847 SH Sole 88 179,847 NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 103 8,100 SH Defined 60 8,100 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 20 574 SH Defined 574 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 1,219 34,500 SH Defined 41 34,500 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 325 9,200 SH Defined 51 9,200 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 2,354 66,600 SH Defined 60 66,600 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 971 27,465 SH Sole 88 27,465 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 221 10,100 SH Defined 10,100 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 99 4,520 SH Defined 81 4,520 NUCOR CORP COM Common Stocks 670346105 $ 7,745 182,501 SH Defined 31 182,501 NUCOR CORP COM Common Stocks 670346105 $ 13 300 SH Defined 56 300 NUCOR CORP COM Common Stocks 670346105 $ 316 7,444 SH Defined 80 7,444 NUCOR CORP COM Common Stocks 670346105 $ 161 3,800 SH Defined 97 3,800 NUCOR CORP COM Common Stocks 670346105 $ 806 19,000 SH Sole 88 19,000 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 10 637 SH Defined 637 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 32 1,983 SH Defined 1 1,983 NUVASIVE INC COM Common Stocks 670704105 $ 65 4,278 SH Defined 4,278 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,609 145,128 SH Defined 145,128 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,060 58,947 SH Defined 1 58,947 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,929 107,300 SH Defined 3 107,300 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,685 93,700 SH Defined 53 93,700 NV ENERGY INC COM Common Stocks 67073Y106 $ 352 19,600 SH Defined 56 19,600 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,759 153,430 SH Defined 59 153,430 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,316 128,820 SH Defined 60 128,820 NV ENERGY INC COM Common Stocks 67073Y106 $ 248 13,800 SH Defined 72 13,800 NV ENERGY INC COM Common Stocks 67073Y106 $ 4,855 270,040 SH Sole 88 270,040 NVE CORP COM NEW Common Stocks 629445206 $ 1,209 22,774 SH Defined 22 22,774 NVE CORP COM NEW Common Stocks 629445206 $ 30 566 SH Defined 81 566 NVIDIA CORP COM Common Stocks 67066G104 $ 851 70,313 SH Defined 10 70,313 NVIDIA CORP COM Common Stocks 67066G104 $ 1,814 149,920 SH Defined 60 149,920 NVIDIA CORP COM Common Stocks 67066G104 $ 177 14,621 SH Defined 80 14,621 NVIDIA CORP COM Common Stocks 67066G104 $ 3,526 291,372 SH Defined 92 291,372 NVIDIA CORP COM Common Stocks 67066G104 $ 1,858 153,585 SH Sole 88 153,585 NVR INC COM Common Stocks 62944T105 $ 206 221 SH Defined 221 NVR INC COM Common Stocks 62944T105 $ 1,119 1,200 SH Defined 56 1,200 NVR INC COM Common Stocks 62944T105 $ 2,135 2,290 SH Defined 59 2,290 NVR INC COM Common Stocks 62944T105 $ 177 190 SH Defined 60 190 NVR INC COM Common Stocks 62944T105 $ 1,154 1,238 SH Defined 61 1,238 NVR INC COM Common Stocks 62944T105 $ 16,239 17,415 SH Defined 91 17,415 NVR INC COM Common Stocks 62944T105 $ 14,434 15,479 SH Sole 88 15,479 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 360 14,200 SH Defined 21 14,200 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 191 7,525 SH Defined 97 7,525 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 342 13,500 SH Defined 105 13,500 NYMOX PHARMACEUTICAL CORP COM Common Stocks 67076P102 $ 13 1,990 SH Defined 1,990 NYSE EURONEXT COM Common Stocks 629491101 $ 95 3,004 SH Defined 3,004 NYSE EURONEXT COM Common Stocks 629491101 $ 692 21,873 SH Defined 39 21,873 NYSE EURONEXT COM Common Stocks 629491101 $ 1,676 53,000 SH Defined 76 53,000 NYSE EURONEXT COM Common Stocks 629491101 $ 185 5,863 SH Defined 80 5,863 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 7,261 82,412 SH Defined 82,412 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 850 9,643 SH Defined 7 9,643 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 5,806 65,900 SH Defined 56 65,900 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 5,273 59,856 SH Defined 65 59,856 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 239 2,712 SH Defined 80 2,712 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 363 4,115 SH Defined 107 4,115 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 2,602 29,535 SH Sole 88 29,535 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 $ 846 283,050 SH Sole 88 283,050 OASIS PETE INC NEW COM Common Stocks 674215108 $ 646 21,269 SH Defined 21,269 OASIS PETE INC NEW COM Common Stocks 674215108 $ 3,375 111,204 SH Defined 15 111,204 OASIS PETE INC NEW COM Common Stocks 674215108 $ 1,003 33,063 SH Defined 82 33,063 OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,887 95,111 SH Sole 88 95,111 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,082 80,566 SH Defined 80,566 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 837 11,100 SH Defined 3 11,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,093 54,300 SH Defined 17 54,300 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 10,764 142,800 SH Defined 31 142,800 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,892 78,170 SH Defined 59 78,170 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 16,610 220,350 SH Defined 60 220,350

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 5,629 74,680 SH Defined 61 74,680 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 22,639 300,336 SH Defined 63 300,336 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,041 80,141 SH Defined 65 80,141 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 761 10,100 SH Defined 74 10,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 8,888 117,903 SH Defined 80 117,903 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 22,318 296,100 SH Defined 89 296,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 28,303 375,472 SH Sole 88 375,472 OCEANEERING INTL INC COM Common Stocks 675232102 $ 235 4,468 SH Defined 4,468 OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,412 26,830 SH Defined 38 26,830 OCEANEERING INTL INC COM Common Stocks 675232102 $ 16 300 SH Defined 56 300 OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,830 72,800 SH Defined 60 72,800 OCEANEERING INTL INC COM Common Stocks 675232102 $ 175 3,328 SH Defined 81 3,328 OCEANEERING INTL INC COM Common Stocks 675232102 $ 3,024 57,484 SH Sole 88 57,484 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 564 41,442 SH Defined 60 41,442 OCLARO INC COM NEW Common Stocks 67555N206 $ 14 8,899 SH Defined 8,899 OCLARO INC COM NEW Common Stocks 67555N206 $ 980 636,238 SH Defined 82 636,238 OCLARO INC COM NEW Common Stocks 67555N206 $ 753 488,716 SH Sole 88 488,716 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 324 9,627 SH Defined 9,627 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 2,139 63,600 SH Defined 60 63,600 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 351 10,450 SH Defined 105 10,450 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 4,011 119,267 SH Sole 88 119,267 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 7 3,495 SH Defined 3,495 OFFICE DEPOT INC COM Common Stocks 676220106 $ 143 43,669 SH Defined 43,669 OFFICE DEPOT INC COM Common Stocks 676220106 $ 251 76,900 SH Defined 19 76,900 OFFICE DEPOT INC COM Common Stocks 676220106 $ 444 135,900 SH Sole 88 135,900 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 131 13,371 SH Defined 13,371 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 345 35,131 SH Defined 1 35,131 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 150 15,300 SH Defined 19 15,300 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 845 86,003 SH Defined 34 86,003 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 266 27,100 SH Sole 88 27,100 OGE ENERGY CORP COM Common Stocks 670837103 $ 134 2,403 SH Defined 2,403 OGE ENERGY CORP COM Common Stocks 670837103 $ 356 6,409 SH Defined 36 6,409 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,066 19,190 SH Defined 59 19,190 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,294 23,296 SH Defined 73 23,296 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,635 29,435 SH Sole 88 29,435 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 3,099 776,580 SH Defined 10 776,580 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 262 65,667 SH Sole 88 65,667 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 378 88,077 SH Defined 10 88,077 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 33 7,656 SH Sole 88 7,656 OIL DRI CORP AMER COM Common Stocks 677864100 $ 23 832 SH Defined 832 OIL DRI CORP AMER COM Common Stocks 677864100 $ 97 3,533 SH Defined 1 3,533 OIL STS INTL INC COM Common Stocks 678026105 $ 316 4,576 SH Defined 4,576 OIL STS INTL INC COM Common Stocks 678026105 $ 1,534 22,200 SH Defined 77 22,200 OIL STS INTL INC COM Common Stocks 678026105 $ 2,606 37,700 SH Defined 78 37,700 OIL STS INTL INC COM Common Stocks 678026105 $ 38 554 SH Defined 80 554 OIL STS INTL INC COM Common Stocks 678026105 $ 186 2,698 SH Defined 81 2,698 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 1,258 34,320 SH Defined 20 34,320 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 88 2,389 SH Defined 36 2,389 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 334 9,125 SH Defined 73 9,125 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 218 5,954 SH Sole 88 5,954 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 2,686 78,882 SH Defined 18 78,882 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 1,357 39,855 SH Defined 38 39,855 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,699 108,644 SH Defined 71 108,644 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 496 14,554 SH Defined 87 14,554 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 869 25,512 SH Sole 88 25,512 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 162 13,807 SH Defined 13,807 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 560 47,700 SH Defined 60 47,700 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 447 38,040 SH Defined 70 38,040 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 3,183 270,873 SH Sole 88 270,873 OLD REP INTL CORP COM Common Stocks 680223104 $ 60 5,730 SH Defined 5,730 OLD REP INTL CORP COM Common Stocks 680223104 $ 587 55,700 SH Defined 60 55,700 OLD REP INTL CORP COM Common Stocks 680223104 $ 904 85,842 SH Defined 103 85,842 OLD REP INTL CORP COM Common Stocks 680223104 $ 782 74,296 SH Sole 88 74,296 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,948 91,760 SH Defined 91,760 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 722 34,000 SH Defined 77 34,000 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,229 57,850 SH Defined 78 57,850 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 117 5,510 SH Defined 5,510 OM GROUP INC COM Common Stocks 670872100 $ 104 4,752 SH Defined 4,752 OM GROUP INC COM Common Stocks 670872100 $ 176 8,057 SH Defined 10 8,057 OM GROUP INC COM Common Stocks 670872100 $ 981 45,000 SH Defined 60 45,000 OM GROUP INC COM Common Stocks 670872100 $ 4,488 205,860 SH Defined 92 205,860 OM GROUP INC COM Common Stocks 670872100 $ 2,357 108,100 SH Sole 88 108,100 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 113 4,795 SH Defined 4,795 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 11,008 466,400 SH Defined 2 466,400 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 412 17,390 SH Defined 66 17,390 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 922 39,100 SH Sole 88 39,100 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 59 9,860 SH Defined 9,860 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 332 55,287 SH Defined 1 55,287 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 285 47,500 SH Defined 60 47,500 OMEROS CORP COM Common Stocks 682143102 $ 80 15,123 SH Defined 15,123 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 11 479 SH Defined 479 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 170 7,287 SH Defined 19 7,287 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 1,700 73,087 SH Sole 88 73,087 OMNICARE INC COM Common Stocks 681904108 $ 137 3,872 SH Defined 3,872 OMNICELL INC COM Common Stocks 68213N109 $ 146 9,700 SH Defined 9,700 OMNICELL INC COM Common Stocks 68213N109 $ 503 33,484 SH Defined 60 33,484 OMNICELL INC COM Common Stocks 68213N109 $ 125 8,346 SH Defined 81 8,346 OMNICELL INC COM Common Stocks 68213N109 $ 312 20,800 SH Sole 88 20,800

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- OMNICOM GROUP INC COM Common Stocks 681919106 $ 7,476 151,913 SH Defined 151,913 OMNICOM GROUP INC COM Common Stocks 681919106 $ 39 800 SH Defined 56 800 OMNICOM GROUP INC COM Common Stocks 681919106 $ 36,901 750,508 SH Defined 67 750,508 OMNICOM GROUP INC COM Common Stocks 681919106 $ 41,116 836,384 SH Defined 68 836,384 OMNICOM GROUP INC COM Common Stocks 681919106 $ 304 6,176 SH Defined 80 6,176 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,913 38,910 SH Defined 85 38,910 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,963 121,306 SH Sole 88 121,306 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 235 16,094 SH Defined 16,094 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 80 5,503 SH Defined 10 5,503 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 1,879 128,850 SH Defined 77 128,850 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 3,192 218,850 SH Defined 78 218,850 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 1,105 159,487 SH Defined 87 159,487 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 253 12,956 SH Defined 12,956 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 769 39,301 SH Defined 34 39,301 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 1,093 55,874 SH Sole 88 55,874 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 128 18,710 SH Defined 18,710 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 175 25,506 SH Defined 10 25,506 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 538 78,600 SH Defined 60 78,600 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 120 17,572 SH Defined 81 17,572 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 595 86,900 SH Sole 88 86,900 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 1,922 513,000 SH Defined 513,000 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 645 171,800 SH Defined 46 171,800 ONCOTHYREON INC COM Common Stocks 682324108 $ 12 6,700 SH Defined 6,700 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 2 106 SH Defined 106 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 425 20,980 SH Defined 60 20,980 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 8 400 SH Sole 88 400 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 108 7,941 SH Defined 7,941 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 110 8,041 SH Defined 60 8,041 ONEOK INC NEW COM Common Stocks 682680103 $ 819 19,476 SH Defined 19,476 ONEOK INC NEW COM Common Stocks 682680103 $ 286 6,800 SH Defined 56 6,800 ONEOK INC NEW COM Common Stocks 682680103 $ 34 800 SH Defined 59 800 ONEOK INC NEW COM Common Stocks 682680103 $ 204 4,860 SH Defined 80 4,860 ONEOK INC NEW COM Common Stocks 682680103 $ 891 21,189 SH Sole 88 21,189 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 653 8,628 SH Defined 8,628 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 61 805 SH Defined 10 805 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 8 100 SH Defined 56 100 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 159 2,100 SH Defined 59 2,100 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 871 11,510 SH Defined 61 11,510 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 325 4,300 SH Defined 105 4,300 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 968 12,792 SH Sole 88 12,792 OPEN TEXT CORP COM Common Stocks 683715106 $ 9,475 171,200 SH Defined 171,200 OPEN TEXT CORP COM Common Stocks 683715106 $ 6,351 114,318 SH Defined 40 114,318 OPENTABLE INC COM Common Stocks 68372A104 $ 117 2,390 SH Defined 2,390 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 106 7,020 SH Defined 7,020 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 796 52,590 SH Defined 60 52,590 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 114 7,560 SH Sole 88 7,560 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 $ 33 1,941 SH Defined 1,941 OPTIMER PHARMACEUTICALS INC COM Common Stocks 68401H104 $ 64 7,175 SH Defined 7,175 ORACLE CORP COM Common Stocks 68389X105 $ 59,939 1,814,769 SH Defined 1,814,769 ORACLE CORP COM Common Stocks 68389X105 $ 291 8,800 SH Defined 3 8,800 ORACLE CORP COM Common Stocks 68389X105 $ 3,372 102,133 SH Defined 8 102,133 ORACLE CORP COM Common Stocks 68389X105 $ 281 8,500 SH Defined 9 8,500 ORACLE CORP COM Common Stocks 68389X105 $ 33 1,000 SH Defined 56 1,000 ORACLE CORP COM Common Stocks 68389X105 $ 15,090 457,000 SH Defined 59 457,000 ORACLE CORP COM Common Stocks 68389X105 $ 3,948 119,560 SH Defined 61 119,560 ORACLE CORP COM Common Stocks 68389X105 $ 20,205 611,897 SH Defined 62 611,897 ORACLE CORP COM Common Stocks 68389X105 $ 7,315 221,542 SH Defined 65 221,542 ORACLE CORP COM Common Stocks 68389X105 $ 49,368 1,494,778 SH Defined 67 1,494,778 ORACLE CORP COM Common Stocks 68389X105 $ 51,241 1,551,847 SH Defined 68 1,551,847 ORACLE CORP COM Common Stocks 68389X105 $ 462 14,000 SH Defined 72 14,000 ORACLE CORP COM Common Stocks 68389X105 $ 15,798 478,430 SH Defined 80 478,430 ORACLE CORP COM Common Stocks 68389X105 $ 2,039 61,750 SH Defined 85 61,750 ORACLE CORP COM Common Stocks 68389X105 $ 7,288 220,700 SH Defined 94 220,700 ORACLE CORP COM Common Stocks 68389X105 $ 1,126 34,105 SH Defined 107 34,105 ORACLE CORP COM Common Stocks 68389X105 $ 39,023 1,181,793 SH Sole 88 1,181,793 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 1,426 198,745 SH Defined 37 198,745 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 623 86,865 SH Sole 88 86,865 ORBCOMM INC COM Common Stocks 68555P100 $ 71 19,600 SH Defined 19,600 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 263 19,100 SH Defined 19,100 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 2,893 210,176 SH Defined 60 210,176 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 132 9,617 SH Defined 81 9,617 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 406 29,500 SH Sole 88 29,500 ORBITZ WORLDWIDE INC COM Common Stocks 68557K109 $ 32 11,810 SH Defined 11,810 ORBOTECH LTD ORD Common Stocks M75253100 $ 712 85,000 SH Sole 88 85,000 ORCHIDS PAPER PRODS CO DEL COM Common Stocks 68572N104 $ 191 9,320 SH Defined 1 9,320 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 51 10,099 SH Defined 10,099 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 133 26,292 SH Defined 81 26,292 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 799 158,129 SH Sole 88 158,129 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 160 12,136 SH Defined 12,136 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 168 12,800 SH Defined 19 12,800 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 299 22,700 SH Sole 88 22,700 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 343 29,936 SH Defined 29,936 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 9,384 819,013 SH Defined 20 620,522 198,491 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 1,067 93,221 SH Defined 82 93,221 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,711 236,728 SH Defined 91 236,728 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,647 231,205 SH Sole 88 231,205 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 110 15,240 SH Defined 15,240 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 68 9,500 SH Defined 60 9,500

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 123 17,126 SH Defined 87 17,126 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 892 123,945 SH Sole 88 123,945 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 136 9,092 SH Defined 81 9,092 ORIX CORP SPONSORED ADR Common Stocks 686330101 $ 196 3,473 SH Defined 10 3,473 ORRSTOWN FINL SVCS INC COM Common Stocks 687380105 $ 7 744 SH Defined 744 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 1,448 37,600 SH Defined 37,600 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 3,156 81,920 SH Defined 37 81,920 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 1,075 27,900 SH Defined 60 27,900 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 149 3,868 SH Defined 81 3,868 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 2,011 52,218 SH Sole 88 52,218 OSHKOSH CORP COM Common Stocks 688239201 $ 130 4,539 SH Defined 4,539 OSHKOSH CORP COM Common Stocks 688239201 $ 1,800 63,000 SH Defined 3 63,000 OSHKOSH CORP COM Common Stocks 688239201 $ 34 1,182 SH Defined 10 1,182 OSHKOSH CORP COM Common Stocks 688239201 $ 903 31,600 SH Defined 19 31,600 OSHKOSH CORP COM Common Stocks 688239201 $ 1,661 58,151 SH Sole 88 58,151 OSI SYSTEMS INC COM Common Stocks 671044105 $ 158 2,510 SH Defined 2,510 OSI SYSTEMS INC COM Common Stocks 671044105 $ 129 2,045 SH Defined 26 2,045 OSI SYSTEMS INC COM Common Stocks 671044105 $ 1,371 21,720 SH Defined 38 21,720 OSI SYSTEMS INC COM Common Stocks 671044105 $ 745 11,800 SH Defined 60 11,800 OSI SYSTEMS INC COM Common Stocks 671044105 $ 2,576 40,825 SH Defined 71 40,825 OSI SYSTEMS INC COM Common Stocks 671044105 $ 133 2,110 SH Defined 105 2,110 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 $ 84 9,317 SH Defined 9,317 OTTER TAIL CORP COM Common Stocks 689648103 $ 5 199 SH Defined 199 OUTDOOR CHANNEL HLDGS INC COM NEW Common Stocks 690027206 $ 55 7,360 SH Defined 7,360 OVERHILL FARMS INC COM Common Stocks 690212105 $ 310 69,914 SH Defined 64 69,914 OVERSEAS SHIPHOLDING GROUP I COM DELETED Common Stocks 690368105 $ 13 15,710 SH Defined 15,710 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 188 6,695 SH Defined 6,695 OWENS CORNING NEW COM Common Stocks 690742101 $ 87 2,400 SH Defined 2,400 OWENS CORNING NEW COM Common Stocks 690742101 $ 113 3,111 SH Defined 81 3,111 OWENS CORNING NEW COM Common Stocks 690742101 $ 1,409 38,788 SH Defined 82 38,788 OWENS CORNING NEW COM Common Stocks 690742101 $ 1,385 38,126 SH Sole 88 38,126 OWENS ILL INC COM NEW Common Stocks 690768403 $ 29 1,379 SH Defined 1,379 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,122 54,000 SH Defined 19 54,000 OWENS ILL INC COM NEW Common Stocks 690768403 $ 893 43,000 SH Defined 60 43,000 OWENS ILL INC COM NEW Common Stocks 690768403 $ 79 3,817 SH Defined 80 3,817 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,775 85,464 SH Defined 82 85,464 OWENS ILL INC COM NEW Common Stocks 690768403 $ 4,610 221,937 SH Sole 88 221,937 OXFORD INDS INC COM Common Stocks 691497309 $ 1,207 26,580 SH Defined 38 26,580 OXFORD INDS INC COM Common Stocks 691497309 $ 966 21,286 SH Defined 82 21,286 OXFORD INDS INC COM Common Stocks 691497309 $ 768 16,915 SH Sole 88 16,915 P C CONNECTION COM Common Stocks 69318J100 $ 31 2,735 SH Defined 2,735 P C CONNECTION COM Common Stocks 69318J100 $ 157 13,700 SH Defined 19 13,700 P C CONNECTION COM Common Stocks 69318J100 $ 212 18,500 SH Defined 60 18,500 P C CONNECTION COM Common Stocks 69318J100 $ 277 24,200 SH Sole 88 24,200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 329 8,850 SH Defined 8,850 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 10,716 288,307 SH Defined 1 288,307 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 6,798 182,879 SH Defined 10 182,879 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 1,674 45,037 SH Sole 88 45,037 PACCAR INC COM Common Stocks 693718108 $ 1,297 29,200 SH Defined 59 29,200 PACCAR INC COM Common Stocks 693718108 $ 2,876 64,724 SH Defined 61 64,724 PACCAR INC COM Common Stocks 693718108 $ 889 20,000 SH Defined 74 20,000 PACCAR INC COM Common Stocks 693718108 $ 368 8,275 SH Defined 80 8,275 PACER INTL INC TENN COM Common Stocks 69373H106 $ 66 17,800 SH Defined 17,800 PACER INTL INC TENN COM Common Stocks 69373H106 $ 342 92,400 SH Defined 60 92,400 PACER INTL INC TENN COM Common Stocks 69373H106 $ 88 23,700 SH Sole 88 23,700 PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 25 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 $ 165 17,200 SH Defined 60 17,200 PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 3,205 347,587 SH Defined 86 347,587 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 23 15,209 SH Defined 15,209 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 655 37,612 SH Defined 34 37,612 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 801 45,985 SH Sole 88 45,985 PACKAGING CORP AMER COM Common Stocks 695156109 $ 188 4,942 SH Defined 4,942 PACKAGING CORP AMER COM Common Stocks 695156109 $ 2,762 72,500 SH Defined 3 72,500 PACKAGING CORP AMER COM Common Stocks 695156109 $ 8,380 220,008 SH Defined 39 220,008 PACKAGING CORP AMER COM Common Stocks 695156109 $ 4 100 SH Defined 56 100 PACKAGING CORP AMER COM Common Stocks 695156109 $ 103 2,700 SH Defined 60 2,700 PACKAGING CORP AMER COM Common Stocks 695156109 $ 191 5,026 SH Defined 81 5,026 PACKAGING CORP AMER COM Common Stocks 695156109 $ 2,756 72,346 SH Sole 88 72,346 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 147 5,868 SH Defined 5,868 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 1,851 74,025 SH Defined 18 74,025 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 2,403 96,100 SH Defined 60 96,100 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 127 5,060 SH Defined 81 5,060 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 425 17,000 SH Sole 88 17,000 PAIN THERAPEUTICS INC COM Common Stocks 69562K100 $ 0 58 SH Defined 58 PALL CORP COM Common Stocks 696429307 $ 114 1,909 SH Defined 1,909 PALL CORP COM Common Stocks 696429307 $ 797 13,300 SH Defined 54 13,300 PALL CORP COM Common Stocks 696429307 $ 6 100 SH Defined 56 100 PALL CORP COM Common Stocks 696429307 $ 161 2,700 SH Defined 80 2,700 PALL CORP COM Common Stocks 696429307 $ 129 2,164 SH Defined 81 2,164 PALL CORP COM Common Stocks 696429307 $ 12 201 SH Sole 88 201 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 1,002 19,030 SH Defined 19,030 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 1,001 19,030 SH Defined 33 19,030 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 323 6,146 SH Defined 71 6,146

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 26 493 SH Defined 80 493 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 221 4,190 SH Defined 105 4,190 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 1,352 25,690 SH Sole 88 25,690 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 97 10,730 SH Defined 10,730 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 95 10,600 SH Defined 60 10,600 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 57 3,114 SH Defined 3,114 PANDORA MEDIA INC COM Common Stocks 698354107 $ 8 937 SH Defined 937 PANERA BREAD CO CL A Common Stocks 69840W108 $ 248 1,582 SH Defined 1,582 PANERA BREAD CO CL A Common Stocks 69840W108 $ 109 693 SH Defined 10 693 PANERA BREAD CO CL A Common Stocks 69840W108 $ 9,211 58,740 SH Defined 60 58,740 PANERA BREAD CO CL A Common Stocks 69840W108 $ 5,421 34,573 SH Sole 88 34,573 PANTRY INC COM Common Stocks 698657103 $ 34 2,825 SH Defined 2,825 PANTRY INC COM Common Stocks 698657103 $ 620 51,731 SH Defined 19 51,731 PANTRY INC COM Common Stocks 698657103 $ 1,009 84,180 SH Defined 60 84,180 PANTRY INC COM Common Stocks 698657103 $ 665 55,500 SH Sole 88 55,500 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 79 1,500 SH Defined 1 1,500 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 71 1,333 SH Defined 10 1,333 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 2,463 46,562 SH Defined 19 46,562 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 106 2,004 SH Defined 26 2,004 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 2,158 40,800 SH Defined 60 40,800 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 2,763 52,246 SH Sole 88 52,246 PARAMETRIC TECHNOLOGY CORP COM NEW Common Stocks 699173209 $ 301 13,343 SH Defined 13,343 PAREXEL INTL CORP COM Common Stocks 699462107 $ 93 3,200 SH Defined 3,200 PAREXEL INTL CORP COM Common Stocks 699462107 $ 418 14,309 SH Defined 1 14,309 PAREXEL INTL CORP COM Common Stocks 699462107 $ 1,858 63,600 SH Defined 19 63,600 PAREXEL INTL CORP COM Common Stocks 699462107 $ 1,642 56,210 SH Defined 86 56,210 PAREXEL INTL CORP COM Common Stocks 699462107 $ 314 10,760 SH Defined 105 10,760 PAREXEL INTL CORP COM Common Stocks 699462107 $ 589 20,167 SH Sole 88 20,167 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 $ 290 11,700 SH Defined 11,700 PARK NATL CORP COM Common Stocks 700658107 $ 157 2,486 SH Defined 2,486 PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 68 3,300 SH Defined 60 3,300 PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 39 1,900 SH Sole 88 1,900 PARK STERLING CORP COM Common Stocks 70086Y105 $ 5 1,034 SH Defined 1,034 PARK STERLING CORP COM Common Stocks 70086Y105 $ 1,417 275,623 SH Defined 53 275,623 PARK STERLING CORP COM Common Stocks 70086Y105 $ 325 63,200 SH Defined 64 63,200 PARK STERLING CORP COM Common Stocks 70086Y105 $ 287 55,787 SH Defined 82 55,787 PARKER DRILLING CO COM Common Stocks 701081101 $ 115 25,280 SH Defined 25,280 PARKER DRILLING CO COM Common Stocks 701081101 $ 600 131,494 SH Defined 60 131,494 PARKER DRILLING CO COM Common Stocks 701081101 $ 292 63,952 SH Sole 88 63,952 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 11,391 135,844 SH Defined 135,844 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 277 3,300 SH Defined 17 3,300 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 8,604 102,600 SH Defined 31 102,600 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 67 800 SH Defined 59 800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 18,121 216,100 SH Defined 62 216,100 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 298 3,559 SH Defined 80 3,559 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 10,932 130,357 SH Sole 88 130,357 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 71 5,116 SH Defined 5,116 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 393 28,300 SH Defined 64 28,300 PARTNERRE LTD COM Common Stocks G6852T105 $ 3,668 45,931 SH Defined 45,931 PARTNERRE LTD COM Common Stocks G6852T105 $ 791 9,900 SH Defined 56 9,900 PARTNERRE LTD COM Common Stocks G6852T105 $ 1,429 17,890 SH Defined 59 17,890 PARTNERRE LTD COM Common Stocks G6852T105 $ 11,553 144,630 SH Defined 60 144,630 PARTNERRE LTD COM Common Stocks G6852T105 $ 104 1,300 SH Defined 72 1,300 PARTNERRE LTD COM Common Stocks G6852T105 $ 9,420 117,925 SH Defined 85 117,925 PARTNERRE LTD COM Common Stocks G6852T105 $ 11,967 149,810 SH Sole 88 149,810 PATRICK INDS INC COM Common Stocks 703343103 $ 572 36,779 SH Defined 34 36,779 PATRIOT TRANSN HLDG INC COM Common Stocks 70337B102 $ 83 3,104 SH Defined 3,104 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 220 6,499 SH Defined 6,499 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 17 500 SH Defined 56 500 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 186 5,500 SH Defined 60 5,500 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 69 2,034 SH Defined 80 2,034 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 28 817 SH Sole 88 817 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 471 25,990 SH Defined 25,990 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,740 96,000 SH Defined 3 96,000 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,794 99,000 SH Defined 77 99,000 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,589 142,900 SH Defined 78 142,900 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 4,269 235,597 SH Defined 92 235,597 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,151 118,700 SH Sole 88 118,700 PAYCHEX INC COM Common Stocks 704326107 $ 2,290 74,152 SH Defined 74,152 PAYCHEX INC COM Common Stocks 704326107 $ 284 9,200 SH Defined 56 9,200 PAYCHEX INC COM Common Stocks 704326107 $ 231 7,496 SH Defined 80 7,496 PAYCHEX INC COM Common Stocks 704326107 $ 334 10,820 SH Sole 88 10,820 PC-TEL INC COM Common Stocks 69325Q105 $ 853 121,900 SH Sole 88 121,900 PDC ENERGY INC COM Common Stocks 69327R101 $ 242 7,567 SH Defined 7,567 PDC ENERGY INC COM Common Stocks 69327R101 $ 665 20,800 SH Defined 21 20,800 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 724 53,421 SH Defined 34 53,421 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 628 46,305 SH Sole 88 46,305 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 40 5,629 SH Defined 5,629 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 6,559 925,158 SH Defined 1 925,158 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 961 135,580 SH Defined 10 135,580 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 861 121,500 SH Defined 19 121,500 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 1,857 261,900 SH Defined 60 261,900 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 2,500 352,679 SH Sole 88 352,679 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 46 1,825 SH Defined 1,825 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 159 6,286 SH Defined 80 6,286 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 15,793 622,765 SH Defined 91 622,765 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 372 14,650 SH Defined 97 14,650 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 1,722 67,900 SH Defined 103 67,900

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- PEABODY ENERGY CORP COM Common Stocks 704549104 $ 10,590 417,580 SH Sole 88 417,580 PEARSON PLC SPONSORED ADR Common Stocks 705015105 $ 449 23,308 SH Defined 10 23,308 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 217 9,508 SH Defined 9,508 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 3,000 131,600 SH Defined 2 131,600 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 125 5,500 SH Defined 16 5,500 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 996 43,550 SH Defined 50 43,550 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 6,246 274,001 SH Defined 57 215,279 58,722 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 1,219 53,504 SH Defined 58 53,504 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 685 30,069 SH Defined 82 30,069 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 855 37,551 SH Sole 88 37,551 PENDRELL CORP COM Common Stocks 70686R104 $ 1 932 SH Defined 932 PENN NATL GAMING INC COM Common Stocks 707569109 $ 63 1,300 SH Defined 1,300 PENN NATL GAMING INC COM Common Stocks 707569109 $ 1,546 31,903 SH Defined 10 31,903 PENN NATL GAMING INC COM Common Stocks 707569109 $ 105 2,158 SH Defined 80 2,158 PENN NATL GAMING INC COM Common Stocks 707569109 $ 1,714 35,372 SH Defined 82 35,372 PENN NATL GAMING INC COM Common Stocks 707569109 $ 2,611 53,890 SH Sole 88 53,890 PENN VA CORP COM Common Stocks 707882106 $ 52 11,980 SH Defined 11,980 PENN VA CORP COM Common Stocks 707882106 $ 1,346 309,329 SH Defined 60 309,329 PENN VA CORP COM Common Stocks 707882106 $ 422 96,900 SH Sole 88 96,900 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 3,771 356,070 SH Defined 31 356,070 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 406 38,300 SH Sole 88 38,300 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 76 7,110 SH Defined 7,110 PENNEY J C INC COM Common Stocks 708160106 $ 23 1,168 SH Defined 1,168 PENNEY J C INC COM Common Stocks 708160106 $ 66 3,350 SH Defined 80 3,350 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 229 13,191 SH Defined 13,191 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 1,446 81,825 SH Defined 50 81,825 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 47 1,907 SH Defined 1,907 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 4,109 165,335 SH Defined 19 165,335 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 154 6,200 SH Defined 81 6,200 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 5,812 233,900 SH Sole 88 233,900 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 245 8,551 SH Defined 8,551 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 156 3,287 SH Defined 3,287 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 185 3,897 SH Defined 10 3,897 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 1,753 36,898 SH Defined 17 36,898 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 1,112 23,400 SH Defined 21 23,400 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 6,794 143,002 SH Defined 39 143,002 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 566 11,910 SH Defined 59 11,910 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 562 11,819 SH Defined 61 11,819 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 142 2,983 SH Defined 66 2,983 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 233 4,895 SH Defined 80 4,895 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 246 5,170 SH Defined 81 5,170 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 12,725 267,839 SH Defined 94 267,839 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 552 11,620 SH Defined 107 11,620 PENTAIR LTD SHS ADDED Common Stocks H6169Q108 $ 9,211 193,870 SH Sole 88 193,870 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 12 610 SH Defined 610 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 273 13,400 SH Defined 19 13,400 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 391 19,220 SH Defined 60 19,220 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 787 38,688 SH Sole 88 38,688 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,677 140,090 SH Defined 140,090 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,387 282,980 SH Defined 31 282,980 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 102 8,493 SH Defined 80 8,493 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 402 33,568 SH Sole 88 33,568 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 144 15,011 SH Defined 15,011 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 798 41,347 SH Defined 41,347 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 143 7,413 SH Defined 36 7,413 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 143 7,413 SH Defined 73 7,413 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 103 5,350 SH Defined 80 5,350 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 698 36,159 SH Sole 88 36,159 PEPSICO INC COM Common Stocks 713448108 $ 26,168 384,685 SH Defined 384,685 PEPSICO INC COM Common Stocks 713448108 $ 1,213 17,840 SH Defined 1 17,840 PEPSICO INC COM Common Stocks 713448108 $ 413 6,068 SH Defined 56 6,068 PEPSICO INC COM Common Stocks 713448108 $ 11,842 174,100 SH Defined 59 174,100 PEPSICO INC COM Common Stocks 713448108 $ 714 10,500 SH Defined 60 10,500 PEPSICO INC COM Common Stocks 713448108 $ 1,941 28,530 SH Defined 61 28,530 PEPSICO INC COM Common Stocks 713448108 $ 11,544 169,700 SH Defined 62 169,700 PEPSICO INC COM Common Stocks 713448108 $ 7,316 107,554 SH Defined 63 107,554 PEPSICO INC COM Common Stocks 713448108 $ 5,749 84,526 SH Defined 65 84,526 PEPSICO INC COM Common Stocks 713448108 $ 156 2,300 SH Defined 72 2,300 PEPSICO INC COM Common Stocks 713448108 $ 14,633 215,130 SH Defined 80 215,130 PEPSICO INC COM Common Stocks 713448108 $ 871 12,800 SH Defined 83 12,800 PEPSICO INC COM Common Stocks 713448108 $ 1,143 16,800 SH Defined 94 16,800 PEPSICO INC COM Common Stocks 713448108 $ 21,870 321,527 SH Sole 88 321,527 PEREGRINE SEMICONDUCTOR CORP COM Common Stocks 71366R703 $ 495 34,064 SH Defined 34 34,064 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 1,478 138,900 SH Defined 138,900 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 727 68,341 SH Defined 1 68,341 PERFICIENT INC COM Common Stocks 71375U101 $ 51 4,470 SH Defined 4,470 PERFICIENT INC COM Common Stocks 71375U101 $ 236 20,600 SH Defined 19 20,600 PERFICIENT INC COM Common Stocks 71375U101 $ 3,155 275,034 SH Defined 37 275,034 PERFICIENT INC COM Common Stocks 71375U101 $ 2,113 184,242 SH Sole 88 184,242 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 66 8,431 SH Defined 8,431 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 340 43,419 SH Defined 60 43,419 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 370 47,326 SH Defined 64 47,326 PERKINELMER INC COM Common Stocks 714046109 $ 87 2,794 SH Defined 2,794 PERKINELMER INC COM Common Stocks 714046109 $ 1,123 36,190 SH Defined 38 36,190 PERKINELMER INC COM Common Stocks 714046109 $ 374 12,000 SH Defined 54 12,000 PERKINELMER INC COM Common Stocks 714046109 $ 40 1,300 SH Defined 56 1,300 PERKINELMER INC COM Common Stocks 714046109 $ 65 2,100 SH Defined 59 2,100 PERKINELMER INC COM Common Stocks 714046109 $ 80 2,573 SH Defined 80 2,573

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- PERKINELMER INC COM Common Stocks 714046109 $ 3,100 99,900 SH Sole 88 99,900 PERRIGO CO COM Common Stocks 714290103 $ 1,047 10,232 SH Defined 10,232 PERRIGO CO COM Common Stocks 714290103 $ 849 8,300 SH Defined 56 8,300 PERRIGO CO COM Common Stocks 714290103 $ 205 2,000 SH Defined 80 2,000 PERRIGO CO COM Common Stocks 714290103 $ 20,003 195,570 SH Defined 96 195,570 PERRIGO CO COM Common Stocks 714290103 $ 17,685 172,911 SH Sole 88 172,911 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 723 149,438 SH Defined 1 149,438 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 26 186 SH Defined 186 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 9,678 68,635 SH Defined 1 68,635 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 360 2,550 SH Defined 12 2,550 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,229 22,900 SH Defined 28 22,900 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,989 21,200 SH Defined 30 21,200 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,764 19,600 SH Sole 88 19,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,671 140,719 SH Defined 140,719 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,096 110,428 SH Defined 4 110,428 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 30,359 1,599,539 SH Defined 5 1,599,539 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 7,414 390,601 SH Defined 10 390,601 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 884 46,600 SH Defined 19 46,600 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 17,196 906,000 SH Defined 48 906,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 13,094 689,900 SH Defined 108 689,900 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 7,615 401,215 SH Sole 88 401,215 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 14,559 763,455 SH Defined 763,455 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 7,061 370,281 SH Defined 10 370,281 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 788 41,300 SH Defined 12 41,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,464 129,200 SH Defined 19 129,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 11,390 597,300 SH Defined 28 597,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 8,904 466,900 SH Defined 30 466,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 7,163 375,640 SH Defined 48 375,640 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 5,996 314,400 SH Defined 106 314,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 10,111 530,198 SH Sole 88 530,198 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 113 23,360 SH Defined 23,360 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 1,911 396,425 SH Defined 37 396,425 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 1,067 221,423 SH Sole 88 221,423 PETSMART INC COM Common Stocks 716768106 $ 466 6,901 SH Defined 6,901 PETSMART INC COM Common Stocks 716768106 $ 975 14,432 SH Defined 7 14,432 PETSMART INC COM Common Stocks 716768106 $ 1,088 16,100 SH Defined 56 16,100 PETSMART INC COM Common Stocks 716768106 $ 6,608 97,819 SH Defined 60 97,819 PETSMART INC COM Common Stocks 716768106 $ 68 1,000 SH Defined 72 1,000 PETSMART INC COM Common Stocks 716768106 $ 7,043 104,257 SH Defined 80 104,257 PETSMART INC COM Common Stocks 716768106 $ 4,699 69,563 SH Sole 88 69,563 PFIZER INC COM Common Stocks 717081103 $ 82,167 3,300,468 SH Defined 3,300,468 PFIZER INC COM Common Stocks 717081103 $ 898 36,096 SH Defined 1 36,096 PFIZER INC COM Common Stocks 717081103 $ 264 10,600 SH Defined 3 10,600 PFIZER INC COM Common Stocks 717081103 $ 1,862 74,800 SH Defined 9 74,800 PFIZER INC COM Common Stocks 717081103 $ 8,308 333,580 SH Defined 10 333,580 PFIZER INC COM Common Stocks 717081103 $ 3,012 121,020 SH Defined 12 121,020 PFIZER INC COM Common Stocks 717081103 $ 3,309 132,950 SH Defined 17 132,950 PFIZER INC COM Common Stocks 717081103 $ 30,686 1,232,873 SH Defined 21 1,232,873 PFIZER INC COM Common Stocks 717081103 $ 647 26,000 SH Defined 23 26,000 PFIZER INC COM Common Stocks 717081103 $ 118,364 4,755,506 SH Defined 55 4,755,506 PFIZER INC COM Common Stocks 717081103 $ 3,286 132,035 SH Defined 56 132,035 PFIZER INC COM Common Stocks 717081103 $ 17,261 693,510 SH Defined 59 693,510 PFIZER INC COM Common Stocks 717081103 $ 9,010 362,000 SH Defined 60 362,000 PFIZER INC COM Common Stocks 717081103 $ 4,068 163,440 SH Defined 61 163,440 PFIZER INC COM Common Stocks 717081103 $ 49,500 1,988,419 SH Defined 62 1,988,419 PFIZER INC COM Common Stocks 717081103 $ 44,205 1,776,026 SH Defined 63 1,776,026 PFIZER INC COM Common Stocks 717081103 $ 6,157 247,178 SH Defined 66 247,178 PFIZER INC COM Common Stocks 717081103 $ 473 19,000 SH Defined 72 19,000 PFIZER INC COM Common Stocks 717081103 $ 1,999 80,310 SH Defined 74 80,310 PFIZER INC COM Common Stocks 717081103 $ 34,103 1,370,154 SH Defined 79 1,370,154 PFIZER INC COM Common Stocks 717081103 $ 12,088 485,637 SH Defined 80 485,637 PFIZER INC COM Common Stocks 717081103 $ 717 28,800 SH Defined 83 28,800 PFIZER INC COM Common Stocks 717081103 $ 7,252 291,350 SH Defined 93 291,350 PFIZER INC COM Common Stocks 717081103 $ 6,322 254,000 SH Defined 94 254,000 PFIZER INC COM Common Stocks 717081103 $ 813 32,650 SH Defined 97 32,650 PFIZER INC COM Common Stocks 717081103 $ 7,737 310,845 SH Defined 102 310,845 PFIZER INC COM Common Stocks 717081103 $ 116,323 4,673,492 SH Sole 88 4,673,492 PG&E CORP COM Common Stocks 69331C108 $ 5,175 130,327 SH Defined 130,327 PG&E CORP COM Common Stocks 69331C108 $ 48 1,200 SH Defined 3 1,200 PG&E CORP COM Common Stocks 69331C108 $ 3,484 87,731 SH Defined 20 87,731 PG&E CORP COM Common Stocks 69331C108 $ 378 9,531 SH Defined 36 9,531 PG&E CORP COM Common Stocks 69331C108 $ 548 13,800 SH Defined 56 13,800 PG&E CORP COM Common Stocks 69331C108 $ 601 15,130 SH Defined 59 15,130 PG&E CORP COM Common Stocks 69331C108 $ 14,157 356,500 SH Defined 60 356,500 PG&E CORP COM Common Stocks 69331C108 $ 25,569 643,896 SH Defined 63 643,896

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- PG&E CORP COM Common Stocks 69331C108 $ 709 17,857 SH Defined 73 17,857 PG&E CORP COM Common Stocks 69331C108 $ 16,364 412,099 SH Defined 80 412,099 PG&E CORP COM Common Stocks 69331C108 $ 21,680 545,951 SH Sole 88 545,951 PGT INC COM Common Stocks 69336V101 $ 63 13,869 SH Defined 13,869 PGT INC COM Common Stocks 69336V101 $ 637 139,626 SH Defined 87 139,626 PHARMACYCLICS INC COM Common Stocks 716933106 $ 764 13,254 SH Defined 13,254 PHARMACYCLICS INC COM Common Stocks 716933106 $ 4,371 75,800 SH Defined 98 75,800 PHARMACYCLICS INC COM Common Stocks 716933106 $ 940 16,300 SH Defined 99 16,300 PHARMACYCLICS INC COM Common Stocks 716933106 $ 2,710 47,000 SH Defined 100 47,000 PHARMACYCLICS INC COM Common Stocks 716933106 $ 174 3,020 SH Defined 105 3,020 PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,532 26,574 SH Sole 88 26,574 PHARMERICA CORP COM Common Stocks 71714F104 $ 100 7,163 SH Defined 7,163 PHARMERICA CORP COM Common Stocks 71714F104 $ 317 22,754 SH Defined 1 22,754 PHARMERICA CORP COM Common Stocks 71714F104 $ 988 71,000 SH Defined 19 71,000 PHARMERICA CORP COM Common Stocks 71714F104 $ 177 12,707 SH Defined 60 12,707 PHARMERICA CORP COM Common Stocks 71714F104 $ 1,011 72,636 SH Sole 88 72,636 PHH CORP COM NEW Common Stocks 693320202 $ 198 8,821 SH Defined 8,821 PHH CORP COM NEW Common Stocks 693320202 $ 8,883 395,135 SH Defined 1 395,135 PHH CORP COM NEW Common Stocks 693320202 $ 393 17,500 SH Defined 60 17,500 PHH CORP COM NEW Common Stocks 693320202 $ 623 27,702 SH Defined 70 27,702 PHH CORP COM NEW Common Stocks 693320202 $ 4,860 216,202 SH Sole 88 216,202 PHI INC COM NON VTG Common Stocks 69336T205 $ 16 496 SH Defined 496 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 30,340 367,052 SH Defined 367,052 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 31,826 385,066 SH Defined 1 385,066 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 223 2,700 SH Defined 3 2,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 289 3,500 SH Defined 9 3,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 10,775 130,274 SH Defined 10 130,274 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 51,631 624,700 SH Defined 13 624,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 10,894 131,805 SH Defined 24 131,805 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,358 16,426 SH Defined 25 16,426 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,124 74,100 SH Defined 56 74,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 16,546 200,190 SH Defined 59 200,190 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 27,415 331,700 SH Defined 60 331,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 2,804 33,930 SH Defined 61 33,930 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,672 80,690 SH Defined 66 80,690 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 21,444 259,450 SH Defined 67 259,450 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 6,362 76,980 SH Defined 68 76,980 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 587 7,100 SH Defined 74 7,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 17,629 213,295 SH Defined 80 213,295 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 2,810 34,000 SH Defined 107 34,000 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 43,752 529,367 SH Sole 88 529,367 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 174 2,840 SH Defined 2,840 PHILLIPS 66 COM Common Stocks 718546104 $ 4,245 83,935 SH Defined 83,935 PHILLIPS 66 COM Common Stocks 718546104 $ 23,135 457,494 SH Defined 1 457,494 PHILLIPS 66 COM Common Stocks 718546104 $ 7,762 153,421 SH Defined 10 153,421 PHILLIPS 66 COM Common Stocks 718546104 $ 779 15,399 SH Defined 17 15,399 PHILLIPS 66 COM Common Stocks 718546104 $ 353 6,990 SH Defined 23 6,990 PHILLIPS 66 COM Common Stocks 718546104 $ 40 800 SH Defined 56 800 PHILLIPS 66 COM Common Stocks 718546104 $ 137 2,700 SH Defined 59 2,700 PHILLIPS 66 COM Common Stocks 718546104 $ 536 10,600 SH Defined 60 10,600 PHILLIPS 66 COM Common Stocks 718546104 $ 999 19,760 SH Defined 61 19,760 PHILLIPS 66 COM Common Stocks 718546104 $ 11,939 236,094 SH Defined 80 236,094 PHILLIPS 66 COM Common Stocks 718546104 $ 9,741 192,620 SH Defined 93 192,620 PHILLIPS 66 COM Common Stocks 718546104 $ 3,659 72,348 SH Sole 88 72,348 PHOENIX COS INC NEW COM NEW Common Stocks 71902E604 $ 25 1,014 SH Defined 1,014 PHOTRONICS INC COM Common Stocks 719405102 $ 114 19,137 SH Defined 19,137 PHOTRONICS INC COM Common Stocks 719405102 $ 258 43,363 SH Defined 1 43,363 PICO HLDGS INC COM NEW Common Stocks 693366205 $ 119 6,019 SH Defined 6,019 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 472 15,379 SH Defined 15,379 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 186 6,046 SH Defined 36 6,046 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 710 23,098 SH Defined 73 23,098 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 88 2,864 SH Sole 88 2,864 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 60 3,340 SH Defined 3,340 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,732 263,754 SH Defined 1 263,754 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,436 247,100 SH Defined 2 247,100 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,576 87,075 SH Defined 50 87,075 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 5,688 316,800 SH Defined 57 249,600 67,200 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,132 63,114 SH Defined 58 63,114 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 703 39,200 SH Defined 60 39,200 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 1,880 104,778 SH Sole 88 104,778 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 792 40,515 SH Defined 40,515 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 850 43,500 SH Defined 21 43,500 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 1,314 67,230 SH Defined 38 67,230 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 7,354 376,145 SH Defined 86 376,145 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 3,763 192,459 SH Sole 88 192,459 PIKE ELEC CORP COM Common Stocks 721283109 $ 68 7,307 SH Defined 7,307 PIKE ELEC CORP COM Common Stocks 721283109 $ 153 16,400 SH Defined 19 16,400 PIKE ELEC CORP COM Common Stocks 721283109 $ 518 55,479 SH Defined 34 55,479 PIKE ELEC CORP COM Common Stocks 721283109 $ 271 29,000 SH Sole 88 29,000 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 65 9,102 SH Defined 9,102 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 413 57,400 SH Defined 19 57,400 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 730 101,500 SH Sole 88 101,500 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 274 17,652 SH Defined 17,652 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 470 30,300 SH Defined 60 30,300 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 2,622 169,171 SH Defined 82 169,171 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 832 53,700 SH Sole 88 53,700 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 94 5,019 SH Defined 5,019

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 1,358 72,600 SH Defined 60 72,600 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 151 8,100 SH Sole 88 8,100 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,509 49,662 SH Defined 49,662 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,324 26,209 SH Defined 1 26,209 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 1,662 32,900 SH Defined 3 32,900 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 323 6,400 SH Defined 9 6,400 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 734 14,527 SH Defined 36 14,527 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 525 10,400 SH Defined 56 10,400 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 662 13,100 SH Defined 59 13,100 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,551 50,490 SH Defined 60 50,490 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 10 200 SH Defined 72 200 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,800 55,418 SH Defined 73 55,418 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 128 2,533 SH Defined 80 2,533 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,671 72,665 SH Sole 88 72,665 PIONEER ENERGY SVCS CORP COM Common Stocks 723664108 $ 309 44,703 SH Defined 44,703 PIONEER ENERGY SVCS CORP COM Common Stocks 723664108 $ 305 44,100 SH Defined 60 44,100 PIONEER ENERGY SVCS CORP COM Common Stocks 723664108 $ 358 51,800 SH Sole 88 51,800 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,149 20,046 SH Defined 20,046 PIONEER NAT RES CO COM Common Stocks 723787107 $ 11,354 105,933 SH Defined 11 105,933 PIONEER NAT RES CO COM Common Stocks 723787107 $ 10,075 94,000 SH Defined 21 94,000 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,437 13,407 SH Defined 33 13,407 PIONEER NAT RES CO COM Common Stocks 723787107 $ 43 400 SH Defined 56 400 PIONEER NAT RES CO COM Common Stocks 723787107 $ 324 3,020 SH Defined 80 3,020 PIONEER NAT RES CO COM Common Stocks 723787107 $ 4,802 44,800 SH Defined 98 44,800 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,050 9,800 SH Defined 99 9,800 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,969 27,700 SH Defined 100 27,700 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,545 23,740 SH Defined 109 23,740 PIONEER NAT RES CO COM Common Stocks 723787107 $ 5,657 52,780 SH Sole 88 52,780 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 162 5,055 SH Defined 5,055 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 5,791 180,587 SH Defined 92 180,587 PITNEY BOWES INC COM Common Stocks 724479100 $ 21 2,023 SH Defined 2,023 PITNEY BOWES INC COM Common Stocks 724479100 $ 3,007 288,835 SH Defined 31 288,835 PITNEY BOWES INC COM Common Stocks 724479100 $ 376 36,100 SH Defined 74 36,100 PITNEY BOWES INC COM Common Stocks 724479100 $ 49 4,712 SH Defined 80 4,712 PITNEY BOWES INC COM Common Stocks 724479100 $ 337 32,400 SH Sole 88 32,400 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 177 3,849 SH Defined 3,849 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 504 10,936 SH Defined 39 10,936 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 41 900 SH Defined 56 900 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 151 3,280 SH Defined 81 3,280 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 577 16,044 SH Defined 16,044 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 89 2,476 SH Defined 60 2,476 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 274 6,016 SH Defined 6,016 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 794 17,422 SH Defined 1 17,422 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 674 14,800 SH Defined 19 14,800 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,189 26,100 SH Sole 88 26,100 PLEXUS CORP COM Common Stocks 729132100 $ 51 2,020 SH Defined 2,020 PLEXUS CORP COM Common Stocks 729132100 $ 3,949 156,150 SH Defined 18 156,150 PLEXUS CORP COM Common Stocks 729132100 $ 1,035 40,940 SH Defined 60 40,940 PLEXUS CORP COM Common Stocks 729132100 $ 95 3,775 SH Defined 81 3,775 PLEXUS CORP COM Common Stocks 729132100 $ 321 12,700 SH Sole 88 12,700 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 2,235 50,906 SH Defined 50,906 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 13 300 SH Defined 56 300 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 165 3,765 SH Defined 80 3,765 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 14 309 SH Sole 88 309 PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 90 25,100 SH Defined 25,100 PMC-SIERRA INC COM Common Stocks 69344F106 $ 23 4,500 SH Defined 4,500 PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,587 310,000 SH Defined 3 310,000 PMC-SIERRA INC COM Common Stocks 69344F106 $ 1,920 375,000 SH Sole 88 375,000 PMFG INC COM Common Stocks 69345P103 $ 82 10,100 SH Defined 60 10,100 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 3,563 62,008 SH Defined 62,008 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 20,529 357,283 SH Defined 13 357,283 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,132 19,700 SH Defined 23 19,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,170 89,970 SH Defined 31 89,970 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 11 200 SH Defined 56 200 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 69 1,200 SH Defined 60 1,200 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 583 10,140 SH Defined 61 10,140 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 714 12,428 SH Defined 80 12,428 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,188 20,670 SH Defined 85 20,670 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 2,944 51,242 SH Defined 91 51,242 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 8,392 146,050 SH Defined 93 146,050 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 12,061 209,900 SH Defined 94 209,900 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 904 15,725 SH Defined 97 15,725 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 10,424 181,420 SH Sole 88 181,420 PNM RES INC COM Common Stocks 69349H107 $ 224 11,036 SH Defined 11,036 PNM RES INC COM Common Stocks 69349H107 $ 3,014 148,600 SH Defined 19 148,600 PNM RES INC COM Common Stocks 69349H107 $ 2,208 108,890 SH Defined 60 108,890 PNM RES INC COM Common Stocks 69349H107 $ 91 4,466 SH Defined 81 4,466 PNM RES INC COM Common Stocks 69349H107 $ 1,716 84,600 SH Sole 88 84,600 POINTS INTL LTD COM NEW Common Stocks 730843208 $ 583 52,600 SH Sole 88 52,600 POLARIS INDS INC COM Common Stocks 731068102 $ 2,788 34,130 SH Defined 34,130 POLARIS INDS INC COM Common Stocks 731068102 $ 276 3,385 SH Defined 26 3,385 POLARIS INDS INC COM Common Stocks 731068102 $ 1,397 17,117 SH Defined 33 17,117 POLARIS INDS INC COM Common Stocks 731068102 $ 8 100 SH Defined 56 100 POLARIS INDS INC COM Common Stocks 731068102 $ 6,506 79,667 SH Defined 66 79,667 POLARIS INDS INC COM Common Stocks 731068102 $ 342 4,195 SH Defined 71 4,195 POLARIS INDS INC COM Common Stocks 731068102 $ 330 4,040 SH Defined 105 4,040 POLARIS INDS INC COM Common Stocks 731068102 $ 3,943 48,306 SH Sole 88 48,306 POLYCOM INC COM Common Stocks 73172K104 $ 94 8,992 SH Defined 8,992

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- POLYCOM INC COM Common Stocks 73172K104 $ 4,833 462,478 SH Defined 29 462,478 POLYCOM INC COM Common Stocks 73172K104 $ 753 72,100 SH Defined 76 72,100 POLYCOM INC COM Common Stocks 73172K104 $ 4,590 439,214 SH Defined 92 439,214 POLYCOM INC COM Common Stocks 73172K104 $ 453 43,325 SH Sole 88 43,325 POLYONE CORP COM Common Stocks 73179P106 $ 289 14,500 SH Defined 14,500 POLYPORE INTL INC COM Common Stocks 73179V103 $ 847 18,366 SH Defined 18,366 POLYPORE INTL INC COM Common Stocks 73179V103 $ 548 11,870 SH Defined 26 11,870 POLYPORE INTL INC COM Common Stocks 73179V103 $ 4,179 90,585 SH Defined 109 90,585 POLYPORE INTL INC COM Common Stocks 73179V103 $ 721 15,630 SH Sole 88 15,630 POOL CORPORATION COM Common Stocks 73278L105 $ 515 12,400 SH Defined 60 12,400 POOL CORPORATION COM Common Stocks 73278L105 $ 207 4,989 SH Defined 81 4,989 POPULAR INC COM NEW Common Stocks 733174700 $ 42 2,032 SH Defined 2,032 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,864 27,391 SH Defined 71 27,391 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 2,776 26,551 SH Sole 88 26,551 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 944 34,973 SH Defined 34,973 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,374 50,899 SH Defined 1 50,899 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 586 21,700 SH Defined 53 21,700 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 742 27,463 SH Defined 60 27,463 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 265 9,800 SH Sole 88 9,800 POST HLDGS INC COM Common Stocks 737446104 $ 142 4,226 SH Defined 4,226 POST HLDGS INC COM Common Stocks 737446104 $ 910 26,995 SH Defined 63 26,995 POST HLDGS INC COM Common Stocks 737446104 $ 83 2,472 SH Defined 81 2,472 POST PPTYS INC COM Common Stocks 737464107 $ 752 15,213 SH Defined 15,213 POST PPTYS INC COM Common Stocks 737464107 $ 855 17,300 SH Defined 3 17,300 POST PPTYS INC COM Common Stocks 737464107 $ 425 8,600 SH Defined 16 8,600 POST PPTYS INC COM Common Stocks 737464107 $ 20 400 SH Defined 56 400 POST PPTYS INC COM Common Stocks 737464107 $ 8,656 175,075 SH Defined 57 137,980 37,095 POST PPTYS INC COM Common Stocks 737464107 $ 1,659 33,578 SH Defined 58 33,578 POST PPTYS INC COM Common Stocks 737464107 $ 1,512 30,600 SH Defined 59 30,600 POST PPTYS INC COM Common Stocks 737464107 $ 955 19,330 SH Defined 60 19,330 POST PPTYS INC COM Common Stocks 737464107 $ 370 7,460 SH Defined 66 7,460 POST PPTYS INC COM Common Stocks 737464107 $ 39 785 SH Defined 80 785 POST PPTYS INC COM Common Stocks 737464107 $ 194 3,920 SH Defined 81 3,920 POST PPTYS INC COM Common Stocks 737464107 $ 3,512 71,093 SH Sole 88 71,093 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 57,600 1,447,206 SH Defined 1,447,206 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,592 65,000 SH Defined 19 65,000 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 7,505 188,700 SH Defined 98 188,700 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,571 39,500 SH Defined 99 39,500 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 4,645 116,800 SH Defined 100 116,800 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 1,320 33,200 SH Sole 88 33,200 POTLATCH CORP NEW COM Common Stocks 737630103 $ 405 10,520 SH Defined 10,520 POTLATCH CORP NEW COM Common Stocks 737630103 $ 3,845 99,813 SH Defined 31 99,813 POTLATCH CORP NEW COM Common Stocks 737630103 $ 1,250 32,452 SH Sole 88 32,452 POWELL INDS INC COM Common Stocks 739128106 $ 214 5,340 SH Defined 5,340 POWELL INDS INC COM Common Stocks 739128106 $ 190 4,755 SH Defined 60 4,755 POWELL INDS INC COM Common Stocks 739128106 $ 308 7,700 SH Defined 64 7,700 POWELL INDS INC COM Common Stocks 739128106 $ 124 3,100 SH Sole 88 3,100 POWER ONE INC NEW COM Common Stocks 73930R102 $ 2 487 SH Defined 487 POWER ONE INC NEW COM Common Stocks 73930R102 $ 29 6,900 SH Defined 10 6,900 POWER ONE INC NEW COM Common Stocks 73930R102 $ 73 17,400 SH Defined 60 17,400 POWERSECURE INTL INC COM Common Stocks 73936N105 $ 68 9,000 SH Defined 9,000 POWERSHARES ETF TR II S&P SMCP HC PO Common Stocks 73937B886 $ 1,774 50,471 SH Sole 88 50,471 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 2,774 152,400 SH Defined 75 152,400 POZEN INC COM Common Stocks 73941U102 $ 3 694 SH Defined 694 POZEN INC COM Common Stocks 73941U102 $ 365 73,283 SH Defined 1 73,283 POZEN INC COM Common Stocks 73941U102 $ 294 59,006 SH Defined 10 59,006 POZEN INC COM Common Stocks 73941U102 $ 217 43,600 SH Defined 19 43,600 POZEN INC COM Common Stocks 73941U102 $ 24 4,800 SH Defined 60 4,800 POZEN INC COM Common Stocks 73941U102 $ 305 61,218 SH Sole 88 61,218 PPG INDS INC COM Common Stocks 693506107 $ 1,858 14,000 SH Defined 3 14,000 PPG INDS INC COM Common Stocks 693506107 $ 3,026 22,800 SH Defined 21 22,800 PPG INDS INC COM Common Stocks 693506107 $ 5,684 42,834 SH Defined 44 42,834 PPG INDS INC COM Common Stocks 693506107 $ 66 500 SH Defined 56 500 PPG INDS INC COM Common Stocks 693506107 $ 332 2,500 SH Defined 59 2,500 PPG INDS INC COM Common Stocks 693506107 $ 7,244 54,590 SH Defined 60 54,590 PPG INDS INC COM Common Stocks 693506107 $ 23,352 175,975 SH Defined 80 175,975 PPG INDS INC COM Common Stocks 693506107 $ 541 4,075 SH Defined 85 4,075 PPG INDS INC COM Common Stocks 693506107 $ 212 1,600 SH Defined 97 1,600 PPG INDS INC COM Common Stocks 693506107 $ 12,111 91,263 SH Sole 88 91,263 PPL CORP COM Common Stocks 69351T106 $ 461 16,342 SH Defined 16,342 PPL CORP COM Common Stocks 69351T106 $ 1,291 45,804 SH Defined 1 45,804 PPL CORP COM Common Stocks 69351T106 $ 3,666 130,100 SH Defined 17 130,100 PPL CORP COM Common Stocks 69351T106 $ 1,144 40,606 SH Defined 20 40,606 PPL CORP COM Common Stocks 69351T106 $ 20 700 SH Defined 56 700 PPL CORP COM Common Stocks 69351T106 $ 5,830 206,894 SH Defined 80 206,894 PPL CORP COM Common Stocks 69351T106 $ 775 27,500 SH Defined 83 27,500 PPL CORP COM Common Stocks 69351T106 $ 582 20,650 SH Defined 97 20,650 PPL CORP COM Common Stocks 69351T106 $ 6,005 213,085 SH Sole 88 213,085 PRAXAIR INC COM Common Stocks 74005P104 $ 13,551 125,424 SH Defined 125,424 PRAXAIR INC COM Common Stocks 74005P104 $ 2,806 26,002 SH Defined 8 26,002 PRAXAIR INC COM Common Stocks 74005P104 $ 11 100 SH Defined 56 100 PRAXAIR INC COM Common Stocks 74005P104 $ 4,391 40,694 SH Defined 65 40,694 PRAXAIR INC COM Common Stocks 74005P104 $ 200 1,847 SH Defined 66 1,847 PRAXAIR INC COM Common Stocks 74005P104 $ 34,506 319,742 SH Defined 67 319,742 PRAXAIR INC COM Common Stocks 74005P104 $ 37,676 349,179 SH Defined 68 349,179 PRAXAIR INC COM Common Stocks 74005P104 $ 756 7,009 SH Defined 80 7,009 PRAXAIR INC COM Common Stocks 74005P104 $ 6,895 63,900 SH Defined 84 63,900 PRAXAIR INC COM Common Stocks 74005P104 $ 2,289 21,214 SH Defined 90 21,214

FORM 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 $ 20,974 194,380 SH Defined 96 194,380 PRAXAIR INC COM Common Stocks 74005P104 $ 7,736 71,700 SH Defined 98 71,700 PRAXAIR INC COM Common Stocks 74005P104 $ 1,662 15,400 SH Defined 99 15,400 PRAXAIR INC COM Common Stocks 74005P104 $ 4,802 44,500 SH Defined 100 44,500 PRAXAIR INC COM Common Stocks 74005P104 $ 23,892 221,431 SH Sole 88 221,431 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,691 19,865 SH Defined 19,865 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 8,431 45,375 SH Defined 11 45,375 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 966 5,200 SH Defined 33 5,200 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 629 3,388 SH Defined 80 3,388 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 9,364 50,400 SH Defined 98 50,400 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 2,007 10,800 SH Defined 99 10,800 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 5,760 31,000 SH Defined 100 31,000 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,815 9,770 SH Defined 107 9,770 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,296 17,737 SH Sole 88 17,737 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 854 103,100 SH Defined 77 103,100 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 1,869 225,600 SH Defined 78 225,600 PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 71 1,200 SH Defined 1,200 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 200 20,648 SH Defined 20,648 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 5,142 531,245 SH Defined 37 531,245 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 2,126 219,577 SH Sole 88 219,577 PRESIDENTIAL LIFE CORP COM Common Stocks 740884101 $ 92 6,552 SH Defined 6,552 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 133 6,855 SH Defined 6,855 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 204 10,500 SH Defined 19 10,500 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 1,718 88,325 SH Defined 86 88,325 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 $ 958 149,630 SH Sole 88 149,630 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 598 9,350 SH Defined 9,350 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 3,797 59,400 SH Defined 3 59,400 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,317 20,600 SH Defined 12 20,600 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 26 400 SH Defined 56 400 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 380 5,951 SH Defined 80 5,951 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,488 23,270 SH Defined 107 23,270 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,133 17,724 SH Sole 88 17,724 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 9,974 16,382 SH Defined 16,382 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 747 1,227 SH Defined 7 1,227 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 9,444 15,510 SH Defined 11 15,510 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 7,459 12,250 SH Defined 29 12,250 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 989 1,624 SH Defined 33 1,624 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 61 100 SH Defined 56 100 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 548 900 SH Defined 60 900 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 630 1,035 SH Defined 80 1,035 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,557 4,200 SH Defined 90 4,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,503 4,110 SH Defined 109 4,110 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,955 3,210 SH Sole 88 3,210 PRICESMART INC COM Common Stocks 741511109 $ 744 9,998 SH Defined 9,998 PRICESMART INC COM Common Stocks 741511109 $ 699 9,390 SH Defined 33 9,390 PRICESMART INC COM Common Stocks 741511109 $ 439 5,900 SH Defined 35 5,900 PRIMERICA INC COM Common Stocks 74164M108 $ 202 6,830 SH Defined 6,830 PRIMERO MNG CORP COM Common Stocks 74164W106 $ 1,038 165,400 SH Defined 19 165,400 PRIMERO MNG CORP COM Common Stocks 74164W106 $ 839 133,600 SH Defined 51 133,600 PRIMO WTR CORP COM Common Stocks 74165N105 $ 1 530 SH Defined 530 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 12 800 SH Defined 800 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 2,284 153,808 SH Defined 31 153,808 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 2,185 147,152 SH Defined 60 147,152 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 532 35,850 SH Defined 82 35,850 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 1,048 70,560 SH Sole 88 70,560 PRIMUS TELECOMMUNICATIONS GR COM Common Stocks 741929301 $ 11 1,000 SH Defined 60 1,000 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 343 12,228 SH Defined 10 12,228 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 298 10,600 SH Defined 60 10,600 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 184 6,556 SH Defined 80 6,556 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 177 11,585 SH Defined 11,585 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 247 16,191 SH Defined 1 16,191 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 139 9,100 SH Defined 19 9,100 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 141 9,269 SH Defined 26 9,269 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 815 53,390 SH Defined 82 53,390 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 4,434 290,585 SH Defined 86 290,585 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 2,245 147,140 SH Sole 88 147,140 PROASSURANCE CORP COM Common Stocks 74267C106 $ 453 10,726 SH Defined 10,726 PROASSURANCE CORP COM Common Stocks 74267C106 $ 1,150 27,200 SH Defined 19 27,200 PROASSURANCE CORP COM Common Stocks 74267C106 $ 5,125 121,240 SH Defined 60 121,240 PROASSURANCE CORP COM Common Stocks 74267C106 $ 21 486 SH Defined 80 486 PROASSURANCE CORP COM Common Stocks 74267C106 $ 534 12,636 SH Defined 87 12,636 PROASSURANCE CORP COM Common Stocks 74267C106 $ 3,329 78,748 SH Sole 88 78,748 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 51,236 762,965 SH Defined 762,965 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,285 19,132 SH Defined 1 19,132 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 188 2,800 SH Defined 3 2,800 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 504 7,500 SH Defined 9 7,500 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 907 13,500 SH Defined 12 13,500 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 3,556 52,950 SH Defined 17 52,950 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 15,525 231,200 SH Defined 21 231,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 289 4,300 SH Defined 56 4,300 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 15,412 229,520 SH Defined 59 229,520 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 33,481 498,600 SH Defined 60 498,600 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,829 42,129 SH Defined 61 42,129 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 20,688 308,080 SH Defined 63 308,080 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,897 132,490 SH Defined 65 132,490 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,299 63,999 SH Defined 67 63,999 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,554 38,038 SH Defined 68 38,038 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 8,401 125,111 SH Defined 80 125,111

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 907 13,500 SH Defined 83 13,500 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 470 7,000 SH Defined 97 7,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 39,699 591,193 SH Sole 88 591,193 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 13 4,860 SH Defined 4,860 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 128 6,193 SH Defined 6,193 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,283 207,430 SH Defined 18 207,430 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 481 23,316 SH Defined 70 23,316 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 3,292 159,425 SH Sole 88 159,425 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 12,328 591,289 SH Defined 591,289 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,434 116,750 SH Defined 17 116,750 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 9,969 478,150 SH Defined 29 478,150 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2 100 SH Defined 56 100 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 275 13,197 SH Defined 80 13,197 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 2,439 116,996 SH Sole 88 116,996 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 150 7,100 SH Defined 7,100 PROLOGIS INC COM Common Stocks 74340W103 $ 6,443 179,926 SH Defined 179,926 PROLOGIS INC COM Common Stocks 74340W103 $ 33,579 938,100 SH Defined 2 938,100 PROLOGIS INC COM Common Stocks 74340W103 $ 879 24,572 SH Defined 16 24,572 PROLOGIS INC COM Common Stocks 74340W103 $ 25,597 715,235 SH Defined 20 573,252 141,983 PROLOGIS INC COM Common Stocks 74340W103 $ 4,719 130,084 SH Defined 50 130,084 PROLOGIS INC COM Common Stocks 74340W103 $ 14 400 SH Defined 56 400 PROLOGIS INC COM Common Stocks 74340W103 $ 30,232 844,521 SH Defined 57 664,863 179,658 PROLOGIS INC COM Common Stocks 74340W103 $ 5,998 167,678 SH Defined 58 167,678 PROLOGIS INC COM Common Stocks 74340W103 $ 343 9,600 SH Defined 59 9,600 PROLOGIS INC COM Common Stocks 74340W103 $ 384 10,724 SH Defined 80 10,724 PROLOGIS INC COM Common Stocks 74340W103 $ 7,920 221,423 SH Sole 88 221,423 PROOFPOINT INC COM Common Stocks 743424103 $ 128 10,317 SH Defined 82 10,317 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 1,791 103,600 SH Defined 22 103,600 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 599 34,621 SH Defined 82 34,621 PROSPECT CAPITAL CORPORATION COM Common Stocks 74348T102 $ 19 1,774 SH Defined 1,774 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 292 7,004 SH Defined 7,004 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 562 13,500 SH Defined 19 13,500 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 448 10,755 SH Defined 70 10,755 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 3,445 82,732 SH Sole 88 82,732 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 48 1,710 SH Defined 1,710 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 17 600 SH Defined 56 600 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 2,594 91,891 SH Defined 60 91,891 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 1,259 44,600 SH Sole 88 44,600 PROTO LABS INC COM Common Stocks 743713109 $ 2,242 59,225 SH Defined 22 59,225 PROTO LABS INC COM Common Stocks 743713109 $ 380 10,039 SH Defined 26 10,039 PROTO LABS INC COM Common Stocks 743713109 $ 4,392 116,047 SH Defined 95 116,047 PROTO LABS INC COM Common Stocks 743713109 $ 6,769 178,825 SH Sole 88 178,825 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 97 5,900 SH Defined 5,900 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 543 32,900 SH Defined 19 32,900 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 2,241 135,748 SH Sole 88 135,748 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 $ 92 5,306 SH Defined 1 5,306 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 202 13,718 SH Defined 13,718 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 923 62,620 SH Defined 60 62,620 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 237 16,100 SH Sole 88 16,100 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 85 9,319 SH Defined 9,319 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 3,637 69,257 SH Defined 69,257 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 451 8,600 SH Defined 3 8,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 247 4,700 SH Defined 9 4,700 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,928 170,079 SH Defined 10 170,079 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,202 22,900 SH Defined 17 22,900 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 8,946 170,500 SH Defined 31 170,500 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 5 100 SH Defined 56 100 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 672 12,800 SH Defined 59 12,800 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 3,652 69,600 SH Defined 60 69,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 474 9,040 SH Defined 61 9,040 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 573 10,912 SH Defined 80 10,912 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 23,029 438,900 SH Defined 89 438,900 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 11,722 223,400 SH Defined 94 223,400 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 18,111 345,172 SH Sole 88 345,172 PRUDENTIAL PLC ADR Common Stocks 74435K204 $ 703 25,127 SH Defined 10 25,127 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 138 2,135 SH Defined 2,135 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 3,883 59,875 SH Defined 18 59,875 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 334 5,130 SH Defined 66 5,130 PUBLIC STORAGE COM Common Stocks 74460D109 $ 7,977 55,552 SH Defined 55,552 PUBLIC STORAGE COM Common Stocks 74460D109 $ 37,353 260,200 SH Defined 2 260,200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 674 4,700 SH Defined 3 4,700 PUBLIC STORAGE COM Common Stocks 74460D109 $ 696 4,850 SH Defined 16 4,850 PUBLIC STORAGE COM Common Stocks 74460D109 $ 22,056 153,667 SH Defined 20 123,347 30,320 PUBLIC STORAGE COM Common Stocks 74460D109 $ 4,248 29,425 SH Defined 50 29,425 PUBLIC STORAGE COM Common Stocks 74460D109 $ 29 200 SH Defined 56 200 PUBLIC STORAGE COM Common Stocks 74460D109 $ 7,425 51,717 SH Defined 57 42,017 9,700 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,489 10,379 SH Defined 58 10,379 PUBLIC STORAGE COM Common Stocks 74460D109 $ 1,044 7,280 SH Defined 59 7,280 PUBLIC STORAGE COM Common Stocks 74460D109 $ 789 5,478 SH Defined 66 5,478 PUBLIC STORAGE COM Common Stocks 74460D109 $ 475 3,314 SH Defined 80 3,314 PUBLIC STORAGE COM Common Stocks 74460D109 $ 8,189 57,080 SH Sole 88 57,080 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 4,044 135,054 SH Defined 135,054 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 75 2,500 SH Defined 3 2,500 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 467 15,600 SH Defined 9 15,600 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 192 6,400 SH Defined 56 6,400 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 357 11,929 SH Defined 80 11,929 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 1,445 48,276 SH Sole 88 48,276 PULTE GROUP INC COM Common Stocks 745867101 $ 4,237 240,660 SH Defined 240,660

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- PULTE GROUP INC COM Common Stocks 745867101 $ 858 48,758 SH Defined 10 48,758 PULTE GROUP INC COM Common Stocks 745867101 $ 1,058 60,100 SH Defined 21 60,100 PULTE GROUP INC COM Common Stocks 745867101 $ 44 2,500 SH Defined 56 2,500 PULTE GROUP INC COM Common Stocks 745867101 $ 898 51,000 SH Defined 59 51,000 PULTE GROUP INC COM Common Stocks 745867101 $ 188 10,660 SH Defined 61 10,660 PULTE GROUP INC COM Common Stocks 745867101 $ 4,732 268,742 SH Defined 66 268,742 PULTE GROUP INC COM Common Stocks 745867101 $ 139 7,874 SH Defined 80 7,874 PULTE GROUP INC COM Common Stocks 745867101 $ 239 13,601 SH Defined 81 13,601 PULTE GROUP INC COM Common Stocks 745867101 $ 206 11,700 SH Defined 97 11,700 PULTE GROUP INC COM Common Stocks 745867101 $ 257 14,614 SH Sole 88 14,614 PVH CORP COM Common Stocks 693656100 $ 523 4,837 SH Defined 4,837 PVH CORP COM Common Stocks 693656100 $ 4,415 40,799 SH Defined 39 40,799 PVH CORP COM Common Stocks 693656100 $ 2,814 26,000 SH Defined 60 26,000 PVH CORP COM Common Stocks 693656100 $ 184 1,699 SH Defined 81 1,699 PVH CORP COM Common Stocks 693656100 $ 176 1,625 SH Defined 97 1,625 PVH CORP COM Common Stocks 693656100 $ 340 3,140 SH Defined 105 3,140 PVH CORP COM Common Stocks 693656100 $ 2,530 23,380 SH Defined 109 23,380 PVH CORP COM Common Stocks 693656100 $ 3,908 36,109 SH Sole 88 36,109 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 227 44,075 SH Defined 82 44,075 QEP RES INC COM Common Stocks 74733V100 $ 48 1,612 SH Defined 1,612 QEP RES INC COM Common Stocks 74733V100 $ 1,467 49,558 SH Defined 17 49,558 QEP RES INC COM Common Stocks 74733V100 $ 125 4,222 SH Defined 80 4,222 QEP RES INC COM Common Stocks 74733V100 $ 216 7,300 SH Defined 83 7,300 QEP RES INC COM Common Stocks 74733V100 $ 238 8,048 SH Sole 88 8,048 QIAGEN NV REG SHS Common Stocks N72482107 $ 6,272 346,263 SH Defined 346,263 QIAGEN NV REG SHS Common Stocks N72482107 $ 1,716 94,900 SH Defined 12 94,900 QIAGEN NV REG SHS Common Stocks N72482107 $ 218 11,991 SH Defined 32 11,991 QIAGEN NV REG SHS Common Stocks N72482107 $ 324 17,900 SH Defined 56 17,900 QIAGEN NV REG SHS Common Stocks N72482107 $ 107 5,935 SH Sole 88 5,935 QIHOO 360 TECHNOLOGY CO LTD ADS Common Stocks 74734M109 $ 10,306 377,100 SH Defined 41 377,100 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 130 6,084 SH Defined 6,084 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 788 36,800 SH Defined 46 36,800 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 117 5,465 SH Defined 81 5,465 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,828 178,808 SH Defined 82 178,808 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 2,682 125,246 SH Defined 86 125,246 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,310 154,611 SH Sole 88 154,611 QLOGIC CORP COM Common Stocks 747277101 $ 33 3,490 SH Defined 3,490 QLOGIC CORP COM Common Stocks 747277101 $ 1,280 133,981 SH Defined 10 133,981 QLOGIC CORP COM Common Stocks 747277101 $ 896 93,800 SH Defined 60 93,800 QLOGIC CORP COM Common Stocks 747277101 $ 92 9,620 SH Defined 81 9,620 QLOGIC CORP COM Common Stocks 747277101 $ 122 12,728 SH Sole 88 12,728 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 75 3,829 SH Defined 3,829 QUAKER CHEM CORP COM Common Stocks 747316107 $ 96 1,820 SH Defined 1,820 QUAKER CHEM CORP COM Common Stocks 747316107 $ 551 10,400 SH Defined 64 10,400 QUALCOMM INC COM Common Stocks 747525103 $ 45,716 754,102 SH Defined 754,102 QUALCOMM INC COM Common Stocks 747525103 $ 1,824 30,064 SH Defined 10 30,064 QUALCOMM INC COM Common Stocks 747525103 $ 21,320 351,760 SH Defined 11 351,760 QUALCOMM INC COM Common Stocks 747525103 $ 1,891 31,200 SH Defined 12 31,200 QUALCOMM INC COM Common Stocks 747525103 $ 28,957 477,766 SH Defined 21 477,766 QUALCOMM INC COM Common Stocks 747525103 $ 958 15,800 SH Defined 23 15,800 QUALCOMM INC COM Common Stocks 747525103 $ 27,769 458,154 SH Defined 24 458,154 QUALCOMM INC COM Common Stocks 747525103 $ 2,589 42,708 SH Defined 25 42,708 QUALCOMM INC COM Common Stocks 747525103 $ 13,577 224,000 SH Defined 29 224,000 QUALCOMM INC COM Common Stocks 747525103 $ 1,952 32,200 SH Defined 33 32,200 QUALCOMM INC COM Common Stocks 747525103 $ 91 1,500 SH Defined 56 1,500 QUALCOMM INC COM Common Stocks 747525103 $ 10,509 173,390 SH Defined 59 173,390 QUALCOMM INC COM Common Stocks 747525103 $ 3,381 55,780 SH Defined 61 55,780 QUALCOMM INC COM Common Stocks 747525103 $ 13,492 222,600 SH Defined 62 222,600 QUALCOMM INC COM Common Stocks 747525103 $ 10,831 178,697 SH Defined 63 178,697 QUALCOMM INC COM Common Stocks 747525103 $ 5,896 97,277 SH Defined 65 97,277 QUALCOMM INC COM Common Stocks 747525103 $ 7,796 128,570 SH Defined 66 128,570 QUALCOMM INC COM Common Stocks 747525103 $ 1,849 30,500 SH Defined 76 30,500 QUALCOMM INC COM Common Stocks 747525103 $ 2,431 40,105 SH Defined 80 40,105 QUALCOMM INC COM Common Stocks 747525103 $ 2,818 46,500 SH Defined 90 46,500 QUALCOMM INC COM Common Stocks 747525103 $ 7,146 117,900 SH Defined 94 117,900 QUALCOMM INC COM Common Stocks 747525103 $ 57,002 940,360 SH Defined 96 940,360 QUALCOMM INC COM Common Stocks 747525103 $ 206 3,400 SH Defined 97 3,400 QUALCOMM INC COM Common Stocks 747525103 $ 6,528 107,700 SH Defined 98 107,700 QUALCOMM INC COM Common Stocks 747525103 $ 1,339 22,100 SH Defined 99 22,100 QUALCOMM INC COM Common Stocks 747525103 $ 4,049 66,800 SH Defined 100 66,800 QUALCOMM INC COM Common Stocks 747525103 $ 1,745 28,785 SH Defined 107 28,785 QUALCOMM INC COM Common Stocks 747525103 $ 70,256 1,159,150 SH Sole 88 1,159,150 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 35 5,900 SH Defined 5,900 QUALITY SYS INC COM Common Stocks 747582104 $ 2,924 169,504 SH Defined 31 169,504 QUALITY SYS INC COM Common Stocks 747582104 $ 84 4,857 SH Defined 81 4,857 QUALITY SYS INC COM Common Stocks 747582104 $ 2,642 153,136 SH Sole 88 153,136 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 185 9,324 SH Defined 9,324 QUANTA SVCS INC COM Common Stocks 74762E102 $ 184 6,942 SH Defined 6,942 QUANTA SVCS INC COM Common Stocks 74762E102 $ 1,001 37,800 SH Defined 3 37,800 QUANTA SVCS INC COM Common Stocks 74762E102 $ 1,760 66,470 SH Defined 38 66,470 QUANTA SVCS INC COM Common Stocks 74762E102 $ 130 4,922 SH Defined 80 4,922 QUANTA SVCS INC COM Common Stocks 74762E102 $ 123 4,645 SH Defined 81 4,645 QUANTA SVCS INC COM Common Stocks 74762E102 $ 4,521 170,743 SH Defined 92 170,743 QUANTA SVCS INC COM Common Stocks 74762E102 $ 6,210 234,500 SH Defined 94 234,500 QUANTA SVCS INC COM Common Stocks 74762E102 $ 3,204 121,000 SH Sole 88 121,000 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 83 66,530 SH Defined 66,530 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 588 473,800 SH Defined 60 473,800 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 8,772 151,985 SH Defined 151,985

FORM 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 $ 211 3,658 SH Defined 80 3,658 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 6,499 112,600 SH Defined 84 112,600 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 60 1,034 SH Sole 88 1,034 QUESTAR CORP COM Common Stocks 748356102 $ 739 38,176 SH Defined 38,176 QUESTAR CORP COM Common Stocks 748356102 $ 707 36,542 SH Defined 20 36,542 QUESTAR CORP COM Common Stocks 748356102 $ 1,486 76,764 SH Defined 36 76,764 QUESTAR CORP COM Common Stocks 748356102 $ 83 4,300 SH Defined 56 4,300 QUESTAR CORP COM Common Stocks 748356102 $ 5,677 293,243 SH Defined 73 293,243 QUESTAR CORP COM Common Stocks 748356102 $ 3,607 186,287 SH Defined 80 186,287 QUESTAR CORP COM Common Stocks 748356102 $ 1,765 91,188 SH Sole 88 91,188 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 3,811 141,508 SH Defined 141,508 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 302 11,200 SH Defined 51 11,200 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 6,684 248,500 SH Defined 84 248,500 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 10 3,737 SH Defined 3,737 QUIDEL CORP COM Common Stocks 74838J101 $ 1,252 67,810 SH Defined 38 67,810 QUIKSILVER INC COM Common Stocks 74838C106 $ 131 30,796 SH Defined 30,796 QUINSTREET INC COM Common Stocks 74874Q100 $ 82 12,814 SH Defined 12,814 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 1,931 26,549 SH Defined 26,549 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 964 13,263 SH Defined 26 13,263 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 1,585 21,802 SH Defined 33 21,802 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 14 199 SH Sole 88 199 RADIAN GROUP INC COM Common Stocks 750236101 $ 96 16,705 SH Defined 16,705 RADIAN GROUP INC COM Common Stocks 750236101 $ 642 112,264 SH Defined 34 112,264 RADIAN GROUP INC COM Common Stocks 750236101 $ 157 27,532 SH Defined 81 27,532 RADIOSHACK CORP COM Common Stocks 750438103 $ 4 2,040 SH Defined 2,040 RADISYS CORP COM Common Stocks 750459109 $ 31 10,960 SH Defined 10,960 RADISYS CORP COM Common Stocks 750459109 $ 62 21,800 SH Defined 60 21,800 RADWARE LTD ORD Common Stocks M81873107 $ 407 12,400 SH Defined 51 12,400 RADWARE LTD ORD Common Stocks M81873107 $ 155 4,737 SH Sole 88 4,737 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 16 2,764 SH Defined 2,764 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 816 9,135 SH Defined 9,135 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 2,725 30,504 SH Defined 39 30,504 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 221 2,473 SH Defined 81 2,473 RALCORP HLDGS INC NEW COM Common Stocks 751028101 $ 11 126 SH Sole 88 126 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 11 72 SH Defined 72 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 533 3,627 SH Defined 10 3,627 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 9,075 61,729 SH Defined 11 61,729 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 456 3,100 SH Defined 60 3,100 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 225 1,528 SH Defined 80 1,528 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 6 40 SH Sole 88 40 RAMBUS INC DEL COM Common Stocks 750917106 $ 23 4,692 SH Defined 4,692 RAMBUS INC DEL COM Common Stocks 750917106 $ 89 18,176 SH Defined 81 18,176 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 98 7,309 SH Defined 7,309 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 520 38,410 SH Defined 66 38,410 RAND LOGISTICS INC COM Common Stocks 752182105 $ 335 55,500 SH Sole 88 55,500 RANDGOLD RES LTD ADR Common Stocks 752344309 $ 177 1,843 SH Defined 10 1,843 RANGE RES CORP COM Common Stocks 75281A109 $ 231 3,725 SH Defined 80 3,725 RANGE RES CORP COM Common Stocks 75281A109 $ 3,920 63,200 SH Defined 98 63,200 RANGE RES CORP COM Common Stocks 75281A109 $ 837 13,500 SH Defined 99 13,500 RANGE RES CORP COM Common Stocks 75281A109 $ 2,431 39,200 SH Defined 100 39,200 RANGE RES CORP COM Common Stocks 75281A109 $ 695 11,200 SH Sole 88 11,200 RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 28 4,866 SH Defined 4,866 RAVEN INDS INC COM Common Stocks 754212108 $ 2,332 90,793 SH Defined 22 90,793 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 735 19,310 SH Defined 19,310 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 803 21,100 SH Defined 17 21,100 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 30 800 SH Defined 56 800 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,233 32,400 SH Defined 77 32,400 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,083 54,750 SH Defined 78 54,750 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 67 1,764 SH Defined 80 1,764 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 188 4,948 SH Defined 81 4,948 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,789 73,301 SH Defined 92 73,301 RAYONIER INC COM Common Stocks 754907103 $ 463 9,080 SH Defined 9,080 RAYONIER INC COM Common Stocks 754907103 $ 456 8,950 SH Defined 56 8,950 RAYONIER INC COM Common Stocks 754907103 $ 212 4,157 SH Sole 88 4,157 RAYTHEON CO COM NEW Common Stocks 755111507 $ 7,370 129,976 SH Defined 129,976 RAYTHEON CO COM NEW Common Stocks 755111507 $ 311 5,490 SH Defined 1 5,490 RAYTHEON CO COM NEW Common Stocks 755111507 $ 125 2,200 SH Defined 3 2,200 RAYTHEON CO COM NEW Common Stocks 755111507 $ 743 13,100 SH Defined 9 13,100 RAYTHEON CO COM NEW Common Stocks 755111507 $ 2,480 43,734 SH Defined 10 43,734 RAYTHEON CO COM NEW Common Stocks 755111507 $ 1,673 29,500 SH Defined 56 29,500 RAYTHEON CO COM NEW Common Stocks 755111507 $ 11,316 199,573 SH Defined 60 199,573 RAYTHEON CO COM NEW Common Stocks 755111507 $ 15,562 274,458 SH Defined 62 274,458 RAYTHEON CO COM NEW Common Stocks 755111507 $ 958 16,900 SH Defined 74 16,900 RAYTHEON CO COM NEW Common Stocks 755111507 $ 435 7,673 SH Defined 80 7,673 RAYTHEON CO COM NEW Common Stocks 755111507 $ 16,516 291,289 SH Sole 88 291,289 RBC BEARINGS INC COM Common Stocks 75524B104 $ 127 2,560 SH Defined 2,560 RBC BEARINGS INC COM Common Stocks 75524B104 $ 2,682 54,219 SH Defined 71 54,219 RBC BEARINGS INC COM Common Stocks 75524B104 $ 971 19,626 SH Defined 82 19,626 REALD INC COM Common Stocks 75604L105 $ 8 736 SH Defined 736 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 80 10,937 SH Defined 10,937 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 325 44,623 SH Defined 60 44,623 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 73 10,000 SH Sole 88 10,000 REALOGY HLDGS CORP COM ADDED Common Stocks 75605Y106 $ 152 3,635 SH Defined 26 3,635 REALPAGE INC COM Common Stocks 75606N109 $ 3,098 146,610 SH Defined 95 146,610 REALPAGE INC COM Common Stocks 75606N109 $ 4,170 197,330 SH Sole 88 197,330 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,019 25,391 SH Defined 25,391

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- REALTY INCOME CORP COM Common Stocks 756109104 $ 815 20,300 SH Defined 17 20,300 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,481 36,900 SH Defined 56 36,900 REALTY INCOME CORP COM Common Stocks 756109104 $ 220 5,463 SH Defined 66 5,463 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,111 27,687 SH Sole 88 27,687 RED HAT INC COM Common Stocks 756577102 $ 17,599 338,310 SH Defined 338,310 RED HAT INC COM Common Stocks 756577102 $ 57 1,100 SH Defined 56 1,100 RED HAT INC COM Common Stocks 756577102 $ 421 8,107 SH Defined 80 8,107 RED HAT INC COM Common Stocks 756577102 $ 73,296 1,409,980 SH Defined 96 1,409,980 RED HAT INC COM Common Stocks 756577102 $ 7,220 138,900 SH Defined 98 138,900 RED HAT INC COM Common Stocks 756577102 $ 1,554 29,900 SH Defined 99 29,900 RED HAT INC COM Common Stocks 756577102 $ 4,475 86,100 SH Defined 100 86,100 RED HAT INC COM Common Stocks 756577102 $ 21,808 419,549 SH Sole 88 419,549 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 25 730 SH Defined 730 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,786 82,764 SH Defined 1 82,764 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 90 2,684 SH Defined 81 2,684 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,461 73,101 SH Defined 82 73,101 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,949 57,905 SH Defined 86 57,905 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 293 8,714 SH Defined 87 8,714 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,613 47,923 SH Sole 88 47,923 REDWOOD TR INC COM Common Stocks 758075402 $ 244 14,611 SH Defined 14,611 REDWOOD TR INC COM Common Stocks 758075402 $ 1,031 61,800 SH Defined 19 61,800 REDWOOD TR INC COM Common Stocks 758075402 $ 1,426 85,500 SH Sole 88 85,500 REGAL BELOIT CORP COM Common Stocks 758750103 $ 51 740 SH Defined 740 REGAL BELOIT CORP COM Common Stocks 758750103 $ 149 2,165 SH Defined 10 2,165 REGAL BELOIT CORP COM Common Stocks 758750103 $ 683 9,900 SH Defined 54 9,900 REGAL BELOIT CORP COM Common Stocks 758750103 $ 27 400 SH Defined 56 400 REGAL BELOIT CORP COM Common Stocks 758750103 $ 372 5,390 SH Defined 66 5,390 REGAL BELOIT CORP COM Common Stocks 758750103 $ 2,011 29,267 SH Defined 82 29,267 REGAL BELOIT CORP COM Common Stocks 758750103 $ 1,975 28,740 SH Sole 88 28,740 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 564 41,059 SH Defined 41,059 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 665 48,443 SH Defined 10 48,443 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 315 22,937 SH Sole 88 22,937 REGENCY CTRS CORP COM Common Stocks 758849103 $ 754 16,239 SH Defined 16,239 REGENCY CTRS CORP COM Common Stocks 758849103 $ 11,321 243,500 SH Defined 2 243,500 REGENCY CTRS CORP COM Common Stocks 758849103 $ 9,008 193,786 SH Defined 20 157,739 36,047 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,248 48,000 SH Defined 50 48,000 REGENCY CTRS CORP COM Common Stocks 758849103 $ 28 600 SH Defined 56 600 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,743 37,509 SH Sole 88 37,509 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 519 3,090 SH Defined 3,090 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 4,733 28,179 SH Defined 21 28,179 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 174 1,035 SH Defined 26 1,035 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 13,269 79,000 SH Defined 41 79,000 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 521 3,100 SH Defined 56 3,100 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 67 396 SH Defined 81 396 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 1,982 11,800 SH Defined 90 11,800 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 2,068 12,310 SH Sole 88 12,310 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 1,795 259,000 SH Defined 3 259,000 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 517 74,600 SH Defined 9 74,600 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 6,513 939,314 SH Defined 10 939,314 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 622 89,800 SH Defined 17 89,800 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 1,109 160,000 SH Defined 23 160,000 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 74 10,700 SH Defined 56 10,700 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 88 12,700 SH Defined 59 12,700 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 192 27,700 SH Defined 60 27,700 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 230 33,219 SH Defined 80 33,219 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 8,882 1,281,657 SH Defined 91 1,281,657 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 165 23,750 SH Defined 97 23,750 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 6,352 916,628 SH Sole 88 916,628 REGIS CORP MINN COM Common Stocks 758932107 $ 261 15,716 SH Defined 15,716 REGIS CORP MINN COM Common Stocks 758932107 $ 2,867 172,940 SH Defined 31 172,940 REGIS CORP MINN COM Common Stocks 758932107 $ 934 56,356 SH Sole 88 56,356 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 98 1,847 SH Defined 1,847 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 3,378 63,689 SH Defined 10 63,689 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,175 41,002 SH Defined 80 41,002 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 127 2,399 SH Defined 81 2,399 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 1,084 20,440 SH Sole 88 20,440 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 36 589 SH Defined 589 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,648 27,300 SH Defined 38 27,300 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 12 200 SH Defined 56 200 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 72 1,200 SH Defined 72 1,200 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 38 631 SH Defined 80 631 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 351 4,383 SH Defined 4,383 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 265 3,300 SH Defined 9 3,300 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 32 400 SH Defined 56 400 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 6,374 79,500 SH Defined 60 79,500 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 9,669 120,600 SH Defined 85 120,600 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 2,242 27,970 SH Defined 91 27,970 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 9,170 114,380 SH Sole 88 114,380 RENASANT CORP COM Common Stocks 75970E107 $ 60 3,220 SH Defined 3,220 RENASANT CORP COM Common Stocks 75970E107 $ 296 16,030 SH Defined 21 16,030 RENASANT CORP COM Common Stocks 75970E107 $ 601 32,500 SH Defined 60 32,500 RENASANT CORP COM Common Stocks 75970E107 $ 128 6,900 SH Sole 88 6,900 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 $ 13 2,198 SH Defined 2,198 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 1,957 58,071 SH Defined 58,071 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,184 64,800 SH Defined 53 64,800 RENTECH INC COM Common Stocks 760112102 $ 720 261,964 SH Defined 34 261,964 REPLIGEN CORP COM Common Stocks 759916109 $ 23 3,712 SH Defined 3,712 REPLIGEN CORP COM Common Stocks 759916109 $ 1,095 180,074 SH Sole 88 180,074

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- REPROS THERAPEUTICS INC COM NEW Common Stocks 76028H209 $ 5 294 SH Defined 294 REPROS THERAPEUTICS INC COM NEW Common Stocks 76028H209 $ 574 37,238 SH Defined 34 37,238 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 51 8,893 SH Defined 8,893 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 257 44,993 SH Defined 1 44,993 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 40 7,008 SH Defined 10 7,008 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 74 12,889 SH Defined 60 12,889 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 411 71,925 SH Sole 88 71,925 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 28 1,322 SH Defined 1,322 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 213 10,184 SH Defined 60 10,184 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 367 12,634 SH Defined 12,634 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 430 14,772 SH Defined 10 14,772 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 2,118 73,000 SH Defined 17 73,000 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,688 265,010 SH Defined 31 265,010 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 637 21,874 SH Defined 54 21,874 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 9,814 338,300 SH Defined 62 338,300 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 204 7,039 SH Defined 80 7,039 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 293 10,100 SH Defined 83 10,100 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 7,767 267,740 SH Sole 88 267,740 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 6,355 538,874 SH Defined 538,874 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 278 23,600 SH Defined 6 23,600 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 675 57,048 SH Defined 10 57,048 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 206 17,500 SH Sole 88 17,500 RESMED INC COM Common Stocks 761152107 $ 456 11,138 SH Defined 11,138 RESMED INC COM Common Stocks 761152107 $ 927 22,668 SH Defined 10 22,668 RESMED INC COM Common Stocks 761152107 $ 25 600 SH Defined 56 600 RESMED INC COM Common Stocks 761152107 $ 2,232 54,564 SH Defined 80 54,564 RESMED INC COM Common Stocks 761152107 $ 331 8,080 SH Defined 105 8,080 RESMED INC COM Common Stocks 761152107 $ 610 14,904 SH Sole 88 14,904 RESOLUTE ENERGY CORP COM Common Stocks 76116A108 $ 79 9,834 SH Defined 81 9,834 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 269 20,720 SH Defined 1 20,720 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 6,493 500,617 SH Defined 40 500,617 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 71 12,731 SH Defined 12,731 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 425 76,500 SH Defined 19 76,500 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 76 13,779 SH Defined 81 13,779 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 1,658 298,700 SH Sole 88 298,700 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 241 20,438 SH Defined 20,438 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 7,313 619,199 SH Defined 31 619,199 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 2,376 201,210 SH Sole 88 201,210 RESPONSYS INC COM Common Stocks 761248103 $ 3,132 537,281 SH Defined 37 537,281 RESPONSYS INC COM Common Stocks 761248103 $ 1,394 239,068 SH Sole 88 239,068 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 551 43,038 SH Defined 43,038 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 6,508 507,700 SH Defined 2 507,700 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 6,370 496,868 SH Defined 57 390,274 106,594 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,267 99,008 SH Defined 58 99,008 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,157 90,390 SH Sole 88 90,390 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 497 41,755 SH Defined 1 41,755 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 4,368 366,800 SH Defined 2 366,800 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 3,686 309,771 SH Defined 10 309,771 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 234 19,700 SH Defined 19 19,700 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 175 14,700 SH Defined 60 14,700 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 1,840 154,600 SH Sole 88 154,600 REVETT MINERALS INC COM NEW Common Stocks 761505205 $ 17 6,300 SH Defined 6,300 REVLON INC CL A NEW Common Stocks 761525609 $ 85 6,090 SH Defined 6,090 REVLON INC CL A NEW Common Stocks 761525609 $ 248 17,800 SH Defined 60 17,800 REVLON INC CL A NEW Common Stocks 761525609 $ 38 2,700 SH Sole 88 2,700 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 83 4,380 SH Defined 4,380 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 232 12,197 SH Defined 10 12,197 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 84 4,400 SH Defined 60 4,400 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 73 3,825 SH Sole 88 3,825 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 36 2,860 SH Defined 2,860 REXNORD CORP NEW COM Common Stocks 76169B102 $ 296 14,100 SH Defined 54 14,100 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,744 66,939 SH Defined 66,939 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 5,460 133,200 SH Defined 56 133,200 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 316 7,705 SH Defined 80 7,705 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,450 59,777 SH Sole 88 59,777 RF MICRODEVICES INC COM Common Stocks 749941100 $ 119 27,217 SH Defined 27,217 RF MICRODEVICES INC COM Common Stocks 749941100 $ 446 101,800 SH Defined 60 101,800 RF MICRODEVICES INC COM Common Stocks 749941100 $ 95 21,753 SH Defined 81 21,753 RF MICRODEVICES INC COM Common Stocks 749941100 $ 3,955 902,899 SH Defined 82 902,899 RF MICRODEVICES INC COM Common Stocks 749941100 $ 186 42,540 SH Defined 105 42,540 RF MICRODEVICES INC COM Common Stocks 749941100 $ 3,036 693,222 SH Sole 88 693,222 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 95 8,460 SH Defined 8,460 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 71 6,300 SH Defined 60 6,300 RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 58 9,180 SH Defined 9,180 RIMAGE CORP COM Common Stocks 766721104 $ 21 3,197 SH Defined 3,197 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 2,001 35,075 SH Defined 35,075 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 5,375 94,215 SH Defined 33 94,215 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 1,658 29,050 SH Sole 88 29,050 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 1,077 51,950 SH Defined 51,950 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 828 40,075 SH Defined 22 40,075 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 6,345 307,285 SH Defined 31 307,285 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 2,065 100,010 SH Sole 88 100,010 RITE AID CORP COM Common Stocks 767754104 $ 329 236,941 SH Defined 236,941 RITE AID CORP COM Common Stocks 767754104 $ 1,422 1,023,243 SH Defined 60 1,023,243 RITE AID CORP COM Common Stocks 767754104 $ 492 353,900 SH Sole 88 353,900 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 134 6,851 SH Defined 6,851 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 370 18,900 SH Defined 60 18,900 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,935 98,979 SH Defined 82 98,979

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,348 68,972 SH Sole 88 68,972 RLI CORP COM Common Stocks 749607107 $ 123 1,929 SH Defined 1,929 RLJ LODGING TR COM Common Stocks 74965L101 $ 38 1,987 SH Defined 1,987 RLJ LODGING TR COM Common Stocks 74965L101 $ 7,533 392,300 SH Defined 2 392,300 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,397 72,800 SH Defined 60 72,800 RLJ LODGING TR COM Common Stocks 74965L101 $ 250 12,980 SH Defined 66 12,980 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,635 85,175 SH Sole 88 85,175 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 83 4,820 SH Defined 4,820 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 481 27,900 SH Defined 64 27,900 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 117 6,770 SH Defined 87 6,770 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 572 9,642 SH Defined 9,642 ROBBINS & MYERS INC COM Common Stocks 770196103 $ 148 2,496 SH Defined 81 2,496 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 310 9,875 SH Defined 9,875 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 902 28,700 SH Defined 3 28,700 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 25 800 SH Defined 56 800 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 107 3,407 SH Defined 80 3,407 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 139 4,436 SH Defined 81 4,436 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 2 74 SH Sole 88 74 ROCK-TENN CO CL A Common Stocks 772739207 $ 742 10,730 SH Defined 10,730 ROCK-TENN CO CL A Common Stocks 772739207 $ 180 2,600 SH Defined 59 2,600 ROCK-TENN CO CL A Common Stocks 772739207 $ 3,092 44,700 SH Defined 109 44,700 ROCK-TENN CO CL A Common Stocks 772739207 $ 533 7,710 SH Sole 88 7,710 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 235 18,326 SH Defined 1 18,326 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 855 66,658 SH Defined 19 66,658 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 917 71,499 SH Sole 88 71,499 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 705 8,595 SH Defined 8,595 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 14,718 179,445 SH Defined 11 179,445 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,296 15,800 SH Defined 12 15,800 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,826 34,450 SH Defined 17 34,450 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 13,023 158,783 SH Defined 24 158,783 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 940 11,463 SH Defined 25 11,463 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 5,020 61,200 SH Defined 31 61,200 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 16,059 195,797 SH Defined 63 195,797 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 544 6,610 SH Defined 66 6,610 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,796 34,078 SH Defined 67 34,078 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,658 20,215 SH Defined 68 20,215 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 276 3,369 SH Defined 80 3,369 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 7,811 95,233 SH Sole 88 95,233 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 2,282 39,691 SH Defined 39,691 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 2,197 38,200 SH Defined 17 38,200 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 4,729 82,229 SH Defined 39 82,229 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 6,303 109,600 SH Defined 62 109,600 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 198 3,446 SH Defined 80 3,446 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 282 4,900 SH Defined 83 4,900 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 5,519 95,968 SH Sole 88 95,968 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 176 3,691 SH Defined 3,691 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 2,044 42,780 SH Defined 60 42,780 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 2,596 54,330 SH Sole 88 54,330 ROCKY BRANDS INC COM Common Stocks 774515100 $ 96 7,384 SH Defined 1 7,384 ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 180 8,510 SH Defined 8,510 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 56,390 1,240,594 SH Defined 1,240,594 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 1,373 30,200 SH Defined 1 30,200 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,458 54,100 SH Defined 6 54,100 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 15,535 341,597 SH Defined 40 341,597 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,206 48,500 SH Defined 41 48,500 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 418 9,200 SH Defined 83 9,200 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 1,107 24,355 SH Sole 88 24,355 ROGERS CORP COM Common Stocks 775133101 $ 285 5,940 SH Defined 5,940 ROGERS CORP COM Common Stocks 775133101 $ 135 2,812 SH Defined 81 2,812 ROLLINS INC COM Common Stocks 775711104 $ 19 883 SH Defined 883 ROLLINS INC COM Common Stocks 775711104 $ 1,566 72,425 SH Defined 22 72,425 ROLLINS INC COM Common Stocks 775711104 $ 104 4,800 SH Defined 56 4,800 ROLLINS INC COM Common Stocks 775711104 $ 35 1,600 SH Defined 60 1,600 ROLLINS INC COM Common Stocks 775711104 $ 50 2,297 SH Sole 88 2,297 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,036 9,506 SH Defined 9,506 ROPER INDS INC NEW COM Common Stocks 776696106 $ 241 2,200 SH Defined 54 2,200 ROPER INDS INC NEW COM Common Stocks 776696106 $ 392 3,600 SH Defined 56 3,600 ROPER INDS INC NEW COM Common Stocks 776696106 $ 238 2,181 SH Defined 80 2,181 ROPER INDS INC NEW COM Common Stocks 776696106 $ 222 2,042 SH Sole 88 2,042 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 814 26,635 SH Defined 20 26,635 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 92 3,004 SH Sole 88 3,004 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 179 4,068 SH Defined 4,068 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 1,144 25,940 SH Defined 38 25,940 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 164 3,716 SH Defined 81 3,716 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 882 20,010 SH Sole 88 20,010 ROSETTA STONE INC COM Common Stocks 777780107 $ 74 6,200 SH Defined 6,200 ROSETTA STONE INC COM Common Stocks 777780107 $ 369 30,900 SH Defined 60 30,900 ROSETTA STONE INC COM Common Stocks 777780107 $ 104 8,700 SH Sole 88 8,700 ROSS STORES INC COM Common Stocks 778296103 $ 770 14,479 SH Defined 14,479 ROSS STORES INC COM Common Stocks 778296103 $ 1,381 25,936 SH Defined 10 25,936 ROSS STORES INC COM Common Stocks 778296103 $ 6,114 114,900 SH Defined 56 114,900 ROSS STORES INC COM Common Stocks 778296103 $ 346 6,500 SH Defined 59 6,500 ROSS STORES INC COM Common Stocks 778296103 $ 9,791 184,000 SH Defined 60 184,000 ROSS STORES INC COM Common Stocks 778296103 $ 737 13,860 SH Defined 61 13,860 ROSS STORES INC COM Common Stocks 778296103 $ 285 5,358 SH Defined 80 5,358 ROSS STORES INC COM Common Stocks 778296103 $ 129 2,423 SH Defined 81 2,423 ROSS STORES INC COM Common Stocks 778296103 $ 7,353 138,197 SH Sole 88 138,197 ROUSE PPTYS INC COM Common Stocks 779287101 $ 4 212 SH Defined 212

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ROVI CORP COM Common Stocks 779376102 $ 1,314 86,200 SH Defined 3 86,200 ROVI CORP COM Common Stocks 779376102 $ 139 9,100 SH Defined 19 9,100 ROVI CORP COM Common Stocks 779376102 $ 109 7,181 SH Defined 81 7,181 ROVI CORP COM Common Stocks 779376102 $ 244 16,000 SH Sole 88 16,000 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 48 1,570 SH Defined 1,570 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 9 300 SH Defined 56 300 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 472 15,500 SH Defined 60 15,500 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 88 2,874 SH Defined 80 2,874 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 4,612 151,305 SH Defined 92 151,305 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 122,651 2,045,144 SH Defined 2,045,144 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 8,234 137,200 SH Defined 1 137,200 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 4,947 82,500 SH Defined 6 82,500 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 1,110 18,476 SH Defined 10 18,476 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 19,786 329,700 SH Defined 19 329,700 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 16,767 279,402 SH Defined 40 279,402 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 4,287 71,490 SH Sole 88 71,490 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 $ 14,583 609,677 SH Defined 609,677 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 $ 14,792 618,121 SH Defined 102 618,121 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 90 2,720 SH Defined 2,720 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 207 6,221 SH Defined 10 6,221 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 240 7,235 SH Defined 26 7,235 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 369 11,100 SH Defined 59 11,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 1,077 32,420 SH Defined 61 32,420 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 143 4,300 SH Defined 72 4,300 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 12,977 183,500 SH Defined 27 183,500 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 9,781 138,306 SH Sole 88 138,306 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 10,122 147,740 SH Defined 147,740 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,083 30,408 SH Defined 8 30,408 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,952 43,100 SH Defined 31 43,100 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,574 37,572 SH Defined 85 37,572 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 10,505 153,355 SH Defined 102 153,355 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,709 24,955 SH Sole 88 24,955 ROYAL GOLD INC COM Common Stocks 780287108 $ 242 3,056 SH Defined 3,056 ROYAL GOLD INC COM Common Stocks 780287108 $ 8 100 SH Defined 56 100 RPC INC COM Common Stocks 749660106 $ 33 2,730 SH Defined 2,730 RPC INC COM Common Stocks 749660106 $ 1,915 158,000 SH Defined 3 158,000 RPM INTL INC COM Common Stocks 749685103 $ 178 6,130 SH Defined 6,130 RPM INTL INC COM Common Stocks 749685103 $ 49 1,700 SH Defined 56 1,700 RPM INTL INC COM Common Stocks 749685103 $ 461 15,900 SH Defined 60 15,900 RPM INTL INC COM Common Stocks 749685103 $ 232 8,007 SH Defined 81 8,007 RPM INTL INC COM Common Stocks 749685103 $ 155 5,335 SH Sole 88 5,335 RPX CORP COM Common Stocks 74972G103 $ 1,247 136,444 SH Defined 60 136,444 RPX CORP COM Common Stocks 74972G103 $ 280 30,600 SH Sole 88 30,600 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 132 31,050 SH Defined 31,050 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 832 195,300 SH Defined 19 195,300 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 768 180,311 SH Defined 60 180,311 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 752 176,600 SH Sole 88 176,600 RTI INTL METALS INC COM Common Stocks 74973W107 $ 230 8,494 SH Defined 8,494 RTI INTL METALS INC COM Common Stocks 74973W107 $ 3,952 145,816 SH Defined 92 145,816 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 140 23,002 SH Defined 82 23,002 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 127 20,964 SH Defined 87 20,964 RUBY TUESDAY INC COM Common Stocks 781182100 $ 179 22,797 SH Defined 22,797 RUBY TUESDAY INC COM Common Stocks 781182100 $ 314 39,925 SH Defined 82 39,925 RUBY TUESDAY INC COM Common Stocks 781182100 $ 5,483 697,578 SH Defined 92 697,578 RUBY TUESDAY INC COM Common Stocks 781182100 $ 1,467 186,700 SH Sole 88 186,700 RUCKUS WIRELESS INC COM ADDED Common Stocks 781220108 $ 94 4,184 SH Defined 26 4,184 RUCKUS WIRELESS INC COM ADDED Common Stocks 781220108 $ 1,188 52,756 SH Defined 71 52,756 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 234 17,840 SH Defined 17,840 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 30 2,300 SH Defined 26 2,300 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 763 58,222 SH Defined 34 58,222 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 627 47,831 SH Defined 60 47,831 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 88 6,700 SH Sole 88 6,700 RUE21 INC COM Common Stocks 781295100 $ 627 22,759 SH Defined 71 22,759 RUE21 INC COM Common Stocks 781295100 $ 1,700 61,693 SH Sole 88 61,693 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 103 5,189 SH Defined 5,189 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 3,261 163,625 SH Defined 18 163,625 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 620 31,100 SH Defined 64 31,100 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 66 3,328 SH Defined 81 3,328 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 32 4,487 SH Defined 4,487 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 45 6,152 SH Defined 1 6,152 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 1,792 247,459 SH Sole 88 247,459 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 3,053 89,600 SH Defined 89,600 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 2,040 59,888 SH Defined 110 59,888 RYDER SYS INC COM Common Stocks 783549108 $ 2,079 42,702 SH Defined 42,702 RYDER SYS INC COM Common Stocks 783549108 $ 9,689 198,999 SH Defined 31 198,999 RYDER SYS INC COM Common Stocks 783549108 $ 104 2,135 SH Defined 80 2,135 RYDER SYS INC COM Common Stocks 783549108 $ 1,790 36,763 SH Sole 88 36,763 RYLAND GROUP INC COM Common Stocks 783764103 $ 539 15,083 SH Defined 15,083 RYLAND GROUP INC COM Common Stocks 783764103 $ 1,253 35,090 SH Defined 38 35,090 RYLAND GROUP INC COM Common Stocks 783764103 $ 71 2,000 SH Defined 59 2,000 RYLAND GROUP INC COM Common Stocks 783764103 $ 3,726 104,321 SH Defined 71 104,321 RYLAND GROUP INC COM Common Stocks 783764103 $ 884 24,743 SH Sole 88 24,743 RYMAN HOSPITALITY PPTYS INC COM ADDED Common Stocks 78377t107 $ 452 12,104 SH Defined 12,104 RYMAN HOSPITALITY PPTYS INC COM ADDED Common Stocks 78377t107 $ 171 4,583 SH Defined 81 4,583 RYMAN HOSPITALITY PPTYS INC COM ADDED Common Stocks 78377t107 $ 1,155 30,942 SH Defined 82 30,942 RYMAN HOSPITALITY PPTYS INC COM ADDED Common Stocks 78377t107 $ 932 24,947 SH Sole 88 24,947

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- S & T BANCORP INC COM Common Stocks 783859101 $ 82 4,576 SH Defined 4,576 S & T BANCORP INC COM Common Stocks 783859101 $ 195 10,900 SH Defined 60 10,900 S & T BANCORP INC COM Common Stocks 783859101 $ 25 1,400 SH Sole 88 1,400 S Y BANCORP INC COM Common Stocks 785060104 $ 110 5,000 SH Defined 60 5,000 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 928 107,500 SH Sole 88 107,500 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 105 4,913 SH Defined 4,913 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 951 44,564 SH Defined 60 44,564 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 110 7,491 SH Defined 7,491 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 239 16,263 SH Defined 87 16,263 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 224 4,903 SH Defined 4,903 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 1,099 24,058 SH Defined 60 24,058 SAFEWAY INC COM NEW Common Stocks 786514208 $ 2,094 118,324 SH Defined 118,324 SAFEWAY INC COM NEW Common Stocks 786514208 $ 4,734 267,434 SH Defined 31 267,434 SAFEWAY INC COM NEW Common Stocks 786514208 $ 58 3,300 SH Defined 60 3,300 SAFEWAY INC COM NEW Common Stocks 786514208 $ 99 5,582 SH Defined 80 5,582 SAFEWAY INC COM NEW Common Stocks 786514208 $ 538 30,400 SH Sole 88 30,400 SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 $ 75 1,629 SH Defined 1,629 SAIA INC COM Common Stocks 78709Y105 $ 202 9,050 SH Defined 9,050 SAIA INC COM Common Stocks 78709Y105 $ 269 12,018 SH Defined 1 12,018 SAIA INC COM Common Stocks 78709Y105 $ 617 27,600 SH Defined 19 27,600 SAIA INC COM Common Stocks 78709Y105 $ 591 26,455 SH Defined 34 26,455 SAIA INC COM Common Stocks 78709Y105 $ 2,227 99,653 SH Defined 60 99,653 SAIA INC COM Common Stocks 78709Y105 $ 1,945 87,014 SH Sole 88 87,014 SAIC INC COM Common Stocks 78390X101 $ 160 14,397 SH Defined 14,397 SAIC INC COM Common Stocks 78390X101 $ 3,223 290,600 SH Defined 3 290,600 SAIC INC COM Common Stocks 78390X101 $ 343 30,900 SH Defined 9 30,900 SAIC INC COM Common Stocks 78390X101 $ 598 53,900 SH Defined 17 53,900 SAIC INC COM Common Stocks 78390X101 $ 4 400 SH Defined 56 400 SAIC INC COM Common Stocks 78390X101 $ 74 6,690 SH Defined 80 6,690 SAIC INC COM Common Stocks 78390X101 $ 8 738 SH Sole 88 738 SAKS INC COM Common Stocks 79377W108 $ 222 21,738 SH Defined 21,738 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,370 20,527 SH Defined 20,527 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,857 11,310 SH Defined 12 11,310 SALESFORCE COM INC COM Common Stocks 79466L302 $ 16,982 103,436 SH Defined 21 103,436 SALESFORCE COM INC COM Common Stocks 79466L302 $ 86 525 SH Defined 26 525 SALESFORCE COM INC COM Common Stocks 79466L302 $ 2,052 12,500 SH Defined 33 12,500 SALESFORCE COM INC COM Common Stocks 79466L302 $ 14,891 90,700 SH Defined 41 90,700 SALESFORCE COM INC COM Common Stocks 79466L302 $ 488 2,975 SH Defined 80 2,975 SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,730 34,900 SH Defined 90 34,900 SALESFORCE COM INC COM Common Stocks 79466L302 $ 3,393 20,665 SH Defined 109 20,665 SALESFORCE COM INC COM Common Stocks 79466L302 $ 7,942 48,373 SH Sole 88 48,373 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 186 4,690 SH Defined 4,690 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 12 300 SH Defined 56 300 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 1,343 33,847 SH Defined 71 33,847 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 760 19,153 SH Sole 88 19,153 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 776 33,124 SH Defined 33,124 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,109 47,350 SH Defined 38 47,350 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 401 17,100 SH Defined 56 17,100 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 6,851 292,263 SH Defined 67 292,263 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 4,137 176,559 SH Defined 68 176,559 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 352 15,034 SH Defined 87 15,034 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 592 25,260 SH Sole 88 25,260 SANDERSON FARMS INC COM Common Stocks 800013104 $ 243 5,128 SH Defined 5,128 SANDERSON FARMS INC COM Common Stocks 800013104 $ 2,765 58,472 SH Defined 1 58,472 SANDERSON FARMS INC COM Common Stocks 800013104 $ 3,991 84,400 SH Defined 18 84,400 SANDERSON FARMS INC COM Common Stocks 800013104 $ 355 7,500 SH Defined 19 7,500 SANDERSON FARMS INC COM Common Stocks 800013104 $ 2,752 58,200 SH Defined 60 58,200 SANDERSON FARMS INC COM Common Stocks 800013104 $ 1,007 21,300 SH Sole 88 21,300 SANDISK CORP COM Common Stocks 80004C101 $ 1,336 31,238 SH Defined 31,238 SANDISK CORP COM Common Stocks 80004C101 $ 115 2,700 SH Defined 59 2,700 SANDISK CORP COM Common Stocks 80004C101 $ 191 4,470 SH Defined 61 4,470 SANDISK CORP COM Common Stocks 80004C101 $ 243 5,699 SH Defined 80 5,699 SANDISK CORP COM Common Stocks 80004C101 $ 17,081 400,500 SH Defined 89 400,500 SANDISK CORP COM Common Stocks 80004C101 $ 6,287 147,415 SH Defined 93 147,415 SANDISK CORP COM Common Stocks 80004C101 $ 1,206 28,271 SH Sole 88 28,271 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 250 40,182 SH Defined 40,182 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 1,893 303,800 SH Defined 76 303,800 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 51 2,665 SH Defined 2,665 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 126 6,630 SH Defined 60 6,630 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 540 28,300 SH Defined 64 28,300 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 173 9,884 SH Defined 1 9,884 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 580 33,122 SH Defined 19 33,122 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 36 5,964 SH Defined 5,964 SANMINA CORPORATION COM ADDED Common Stocks 801056102 $ 121 11,128 SH Defined 11,128 SANMINA CORPORATION COM ADDED Common Stocks 801056102 $ 1,971 180,565 SH Defined 19 180,565 SANMINA CORPORATION COM ADDED Common Stocks 801056102 $ 699 64,050 SH Defined 60 64,050 SANMINA CORPORATION COM ADDED Common Stocks 801056102 $ 2,764 253,226 SH Sole 88 253,226 SANOFI RIGHT 12/31/2020 Common Stocks 80105N113 $ 1,548 900,000 SH Defined 79 900,000 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 2,768 59,300 SH Defined 74 59,300 SANTARUS INC COM Common Stocks 802817304 $ 121 11,283 SH Defined 11,283 SANTARUS INC COM Common Stocks 802817304 $ 799 74,409 SH Defined 34 74,409 SANTARUS INC COM Common Stocks 802817304 $ 1,185 110,378 SH Sole 88 110,378 SAP AG SPON ADR Common Stocks 803054204 $ 16,514 207,817 SH Defined 207,817 SAP AG SPON ADR Common Stocks 803054204 $ 1,169 14,724 SH Defined 10 14,724 SAP AG SPON ADR Common Stocks 803054204 $ 64,270 809,470 SH Defined 96 809,470 SAP AG SPON ADR Common Stocks 803054204 $ 16,937 213,344 SH Sole 88 213,344 SAPIENT CORP COM Common Stocks 803062108 $ 253 24,112 SH Defined 87 24,112 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 $ 72 2,834 SH Defined 2,834

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 $ 541 21,212 SH Defined 34 21,212 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,269 76,369 SH Defined 76,369 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,360 78,500 SH Defined 28 78,500 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 2,410 56,300 SH Defined 30 56,300 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 1,494 34,900 SH Sole 88 34,900 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 648 12,339 SH Defined 1 12,339 SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 13 11,590 SH Defined 11,590 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 4,582 65,211 SH Defined 65,211 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 675 9,600 SH Defined 20 9,600 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,848 26,300 SH Defined 21 26,300 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 400 5,699 SH Defined 36 5,699 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 119 1,700 SH Defined 56 1,700 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,530 21,768 SH Defined 73 21,768 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 218 3,103 SH Defined 81 3,103 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 316 4,502 SH Sole 88 4,502 SCANA CORP NEW COM Common Stocks 80589M102 $ 368 8,169 SH Defined 8,169 SCANA CORP NEW COM Common Stocks 80589M102 $ 686 15,200 SH Defined 56 15,200 SCANA CORP NEW COM Common Stocks 80589M102 $ 167 3,700 SH Defined 60 3,700 SCANA CORP NEW COM Common Stocks 80589M102 $ 137 3,046 SH Defined 80 3,046 SCANA CORP NEW COM Common Stocks 80589M102 $ 456 10,100 SH Sole 88 10,100 SCANSOURCE INC COM Common Stocks 806037107 $ 237 7,671 SH Defined 7,671 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 40 1,001 SH Defined 1,001 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 656 16,544 SH Defined 34 16,544 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 8 200 SH Defined 60 200 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 515 13,000 SH Defined 64 13,000 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 670 16,900 SH Sole 88 16,900 SCHAWK INC CL A Common Stocks 806373106 $ 83 6,471 SH Defined 6,471 SCHAWK INC CL A Common Stocks 806373106 $ 346 27,104 SH Sole 88 27,104 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,630 20,386 SH Defined 20,386 SCHEIN HENRY INC COM Common Stocks 806407102 $ 16,743 209,396 SH Defined 11 209,396 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,037 12,970 SH Defined 15 12,970 SCHEIN HENRY INC COM Common Stocks 806407102 $ 8 100 SH Defined 56 100 SCHEIN HENRY INC COM Common Stocks 806407102 $ 144 1,797 SH Defined 81 1,797 SCHEIN HENRY INC COM Common Stocks 806407102 $ 1,825 22,822 SH Sole 88 22,822 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 35,073 515,999 SH Defined 515,999 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,893 72,000 SH Defined 3 72,000 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 13,868 204,064 SH Defined 11 204,064 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 7,496 110,300 SH Defined 12 110,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 15,889 233,793 SH Defined 24 233,793 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,222 17,983 SH Defined 25 17,983 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 37 541 SH Defined 56 541 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,663 53,900 SH Defined 59 53,900 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,869 71,640 SH Defined 61 71,640 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,701 83,888 SH Defined 65 83,888 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 14,990 220,480 SH Defined 67 220,480 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 8,919 131,241 SH Defined 68 131,241 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,122 31,228 SH Defined 80 31,228 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,610 38,400 SH Defined 90 38,400 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 13,014 191,500 SH Defined 94 191,500 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 55,680 819,250 SH Defined 96 819,250 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,547 37,480 SH Defined 107 37,480 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 36,806 541,580 SH Sole 88 541,580 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 15 510 SH Defined 510 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 162 5,475 SH Defined 10 5,475 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 6,869 233,006 SH Defined 31 233,006 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 140 4,758 SH Defined 81 4,758 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 2,227 75,558 SH Sole 88 75,558 SCHOLASTIC CORP COM Common Stocks 807066105 $ 206 7,172 SH Defined 7,172 SCHOLASTIC CORP COM Common Stocks 807066105 $ 759 26,396 SH Defined 1 26,396 SCHOLASTIC CORP COM Common Stocks 807066105 $ 128 4,448 SH Defined 10 4,448 SCHOLASTIC CORP COM Common Stocks 807066105 $ 383 13,300 SH Defined 60 13,300 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 4 4,160 SH Defined 4,160 SCHOOL SPECIALTY INC COM Common Stocks 807863105 $ 16 16,800 SH Defined 60 16,800 SCHULMAN A INC COM Common Stocks 808194104 $ 308 10,840 SH Defined 10,840 SCHULMAN A INC COM Common Stocks 808194104 $ 355 12,500 SH Defined 60 12,500 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 16,565 1,171,500 SH Defined 13 1,171,500 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 51 3,600 SH Defined 56 3,600 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 364 25,759 SH Defined 80 25,759 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 173 4,476 SH Defined 4,476 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 1,262 32,653 SH Defined 1 32,653 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 2,506 64,860 SH Defined 19 64,860 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 3,918 101,390 SH Defined 60 101,390 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 5,152 133,340 SH Sole 88 133,340 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 132 15,640 SH Defined 15,640 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 35 2,202 SH Defined 2,202 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,235 77,633 SH Defined 22 77,633 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 955 60,020 SH Defined 95 60,020 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 2,506 157,501 SH Sole 88 157,501 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 38 5,567 SH Defined 5,567 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 1,745 252,600 SH Sole 88 252,600 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 61 1,403 SH Defined 1,403 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 442 10,100 SH Defined 17 10,100 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 231 22,200 SH Defined 19 22,200 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 846 81,200 SH Defined 60 81,200 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 523 50,200 SH Sole 88 50,200 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 864 15,265 SH Defined 15,265 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 2,865 50,600 SH Defined 3 50,600 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 7,093 125,275 SH Defined 52 125,275

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 57 1,000 SH Defined 56 1,000 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 117 2,069 SH Defined 80 2,069 SEABOARD CORP COM Common Stocks 811543107 $ 1,575 630 SH Defined 630 SEABRIGHT HOLDINGS INC COM Common Stocks 811656107 $ 41 3,686 SH Defined 3,686 SEACHANGE INTL INC COM Common Stocks 811699107 $ 68 7,220 SH Defined 7,220 SEACHANGE INTL INC COM Common Stocks 811699107 $ 143 15,100 SH Defined 19 15,100 SEACHANGE INTL INC COM Common Stocks 811699107 $ 622 65,766 SH Defined 34 65,766 SEACHANGE INTL INC COM Common Stocks 811699107 $ 892 94,258 SH Defined 60 94,258 SEACHANGE INTL INC COM Common Stocks 811699107 $ 569 60,100 SH Sole 88 60,100 SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 5 3,559 SH Defined 3,559 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 39 467 SH Defined 467 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1 11 SH Sole 88 11 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 10 530 SH Defined 530 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 592 32,100 SH Defined 64 32,100 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 574 15,800 SH Defined 15,800 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 22,496 619,072 SH Defined 13 619,072 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 12,508 417,641 SH Defined 417,641 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 4,201 140,262 SH Defined 1 140,262 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 9,400 313,806 SH Defined 10 313,806 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 165 5,500 SH Defined 56 5,500 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 165 5,500 SH Defined 72 5,500 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 237 7,900 SH Defined 80 7,900 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 2,349 78,439 SH Sole 88 78,439 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,112 65,061 SH Defined 65,061 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,270 483,897 SH Defined 31 483,897 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 77 4,521 SH Defined 80 4,521 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,738 511,280 SH Defined 93 511,280 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 5,429 317,700 SH Sole 88 317,700 SEALY CORP COM Common Stocks 812139301 $ 60 27,920 SH Defined 27,920 SEARS HLDGS CORP COM Common Stocks 812350106 $ 968 24,500 SH Defined 60 24,500 SEARS HLDGS CORP COM Common Stocks 812350106 $ 3,057 77,400 SH Sole 88 77,400 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 322 14,027 SH Defined 14,027 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 105 4,553 SH Defined 81 4,553 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 111 4,820 SH Defined 4,820 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 37 1,600 SH Defined 56 1,600 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 2,911 126,216 SH Sole 88 126,216 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 161 6,163 SH Defined 6,163 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 395 15,161 SH Defined 26 15,161 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 174 6,669 SH Defined 71 6,669 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 727 27,879 SH Sole 88 27,879 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 46 1,855 SH Defined 1,855 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 2,403 97,800 SH Defined 2 97,800 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 1,205 49,064 SH Defined 10 49,064 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 1,038 42,275 SH Sole 88 42,275 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 1,746 188,180 SH Defined 188,180 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stocks 81369Y308 $ 1,929 56,000 SH Defined 56,000 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stocks 81369Y308 $ 1,791 52,000 SH Sole 88 52,000 SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 $ 1,780 110,000 SH Defined 110,000 SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 $ 1,618 100,000 SH Sole 88 100,000 SELECT SECTOR SPDR TR SBI INT-UTILS Common Stocks 81369Y886 $ 1,550 45,000 SH Defined 45,000 SELECT SECTOR SPDR TR SBI INT-UTILS Common Stocks 81369Y886 $ 1,860 54,000 SH Sole 88 54,000 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 399 21,128 SH Defined 21,128 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 4,236 224,464 SH Defined 18 224,464 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 1,791 94,900 SH Defined 60 94,900 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 551 29,191 SH Defined 70 29,191 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 125 6,635 SH Defined 81 6,635 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 3,766 199,568 SH Sole 88 199,568 SEMGROUP CORP CL A Common Stocks 81663A105 $ 350 9,249 SH Defined 9,249 SEMGROUP CORP CL A Common Stocks 81663A105 $ 415 10,985 SH Defined 10 10,985 SEMGROUP CORP CL A Common Stocks 81663A105 $ 620 16,400 SH Defined 20 16,400 SEMGROUP CORP CL A Common Stocks 81663A105 $ 76 2,000 SH Sole 88 2,000 SEMPRA ENERGY COM Common Stocks 816851109 $ 860 12,249 SH Defined 12,249 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,359 33,604 SH Defined 20 33,604 SEMPRA ENERGY COM Common Stocks 816851109 $ 2,351 33,500 SH Defined 56 33,500 SEMPRA ENERGY COM Common Stocks 816851109 $ 4,276 60,920 SH Defined 59 60,920 SEMPRA ENERGY COM Common Stocks 816851109 $ 582 8,290 SH Defined 61 8,290 SEMPRA ENERGY COM Common Stocks 816851109 $ 368 5,239 SH Defined 80 5,239 SEMPRA ENERGY COM Common Stocks 816851109 $ 3,048 43,421 SH Sole 88 43,421 SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 18 617 SH Defined 617 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 244 10,403 SH Defined 10,403 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 1,673 71,190 SH Defined 38 71,190 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 6,813 289,690 SH Defined 57 227,316 62,374 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 1,480 62,960 SH Defined 58 62,960 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 671 28,566 SH Sole 88 28,566 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,201 68,439 SH Defined 68,439 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 8,632 268,405 SH Defined 33 268,405 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 3,159 98,212 SH Sole 88 98,212 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 455 12,724 SH Defined 12,724 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 1,205 33,680 SH Defined 60 33,680 SEQUENOM INC COM NEW Common Stocks 817337405 $ 81 17,100 SH Defined 17,100 SEQUENOM INC COM NEW Common Stocks 817337405 $ 561 118,744 SH Defined 34 118,744 SEQUENOM INC COM NEW Common Stocks 817337405 $ 680 143,933 SH Defined 82 143,933 SERVICE CORP INTL COM Common Stocks 817565104 $ 62 4,560 SH Defined 4,560 SERVICE CORP INTL COM Common Stocks 817565104 $ 1,011 74,200 SH Defined 19 74,200 SERVICE CORP INTL COM Common Stocks 817565104 $ 22 1,600 SH Defined 56 1,600 SERVICE CORP INTL COM Common Stocks 817565104 $ 164 12,050 SH Defined 81 12,050 SERVICE CORP INTL COM Common Stocks 817565104 $ 1,791 131,500 SH Sole 88 131,500 SERVICENOW INC COM Common Stocks 81762P102 $ 354 12,200 SH Defined 12,200

FORM 13F INFORMATION TABLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SERVICENOW INC COM Common Stocks 81762P102 $ 120 4,125 SH Defined 26 4,125 SERVICENOW INC COM Common Stocks 81762P102 $ 2,923 100,631 SH Defined 71 100,631 SERVICENOW INC COM Common Stocks 81762P102 $ 96 3,290 SH Defined 105 3,290 SERVICENOW INC COM Common Stocks 81762P102 $ 2,196 75,600 SH Defined 109 75,600 SERVICENOW INC COM Common Stocks 81762P102 $ 1,542 53,076 SH Sole 88 53,076 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 1,033 178,798 SH Defined 82 178,798 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 837 144,850 SH Sole 88 144,850 SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 648 207,746 SH Defined 1 207,746 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 12,570 554,000 SH Defined 554,000 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 10,298 453,489 SH Defined 40 453,489 SHAW GROUP INC COM Common Stocks 820280105 $ 1,602 34,673 SH Defined 34,673 SHAW GROUP INC COM Common Stocks 820280105 $ 1,537 33,283 SH Sole 88 33,283 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 844 5,589 SH Defined 5,589 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,115 7,380 SH Defined 12 7,380 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 10,418 68,974 SH Defined 21 68,974 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,663 11,011 SH Defined 23 11,011 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 6,540 43,302 SH Defined 24 43,302 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 815 5,395 SH Defined 25 5,395 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 5,286 35,000 SH Defined 56 35,000 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 9,591 63,500 SH Defined 60 63,500 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 2,237 14,801 SH Defined 67 14,801 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,340 8,872 SH Defined 68 8,872 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 295 1,954 SH Defined 80 1,954 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 16,513 109,330 SH Sole 88 109,330 SHFL ENTMT INC COM ADDED Common Stocks 78423R105 $ 1,243 86,009 SH Sole 88 86,009 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 $ 104 2,900 SH Defined 89 2,900 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 122 7,612 SH Defined 7,612 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 291 3,191 SH Defined 10 3,191 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 143 6,955 SH Defined 6,955 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 862 42,005 SH Defined 60 42,005 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 470 22,900 SH Defined 64 22,900 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 135 6,564 SH Defined 81 6,564 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 1,058 51,540 SH Sole 88 51,540 SHORETEL INC COM Common Stocks 825211105 $ 364 85,606 SH Defined 60 85,606 SHORETEL INC COM Common Stocks 825211105 $ 3,157 742,873 SH Defined 82 742,873 SHORETEL INC COM Common Stocks 825211105 $ 1,806 424,961 SH Sole 88 424,961 SHUTTERFLY INC COM Common Stocks 82568P304 $ 60 2,039 SH Defined 2,039 SHUTTERFLY INC COM Common Stocks 82568P304 $ 2,332 79,630 SH Defined 95 79,630 SHUTTERFLY INC COM Common Stocks 82568P304 $ 3,134 107,005 SH Sole 88 107,005 SIEMENS A G SPONSORED ADR Common Stocks 826197501 $ 698 6,457 SH Defined 10 6,457 SIERRA WIRELESS INC COM Common Stocks 826516106 $ 514 66,500 SH Defined 51 66,500 SIGA TECHNOLOGIES INC COM Common Stocks 826917106 $ 14 5,262 SH Defined 5,262 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 377 5,180 SH Defined 5,180 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 22 300 SH Defined 56 300 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 215 2,954 SH Defined 80 2,954 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 57 784 SH Sole 88 784 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 21 4,260 SH Defined 4,260 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 520 103,243 SH Defined 60 103,243 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 70 13,937 SH Sole 88 13,937 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,137 16,016 SH Defined 16,016 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,678 37,725 SH Defined 18 37,725 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,697 23,900 SH Defined 19 23,900 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,164 16,400 SH Defined 21 16,400 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,135 15,980 SH Defined 38 15,980 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 6,467 91,042 SH Defined 66 91,042 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 223 3,136 SH Defined 81 3,136 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,235 45,565 SH Defined 86 45,565 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,003 28,210 SH Sole 88 28,210 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 25,590 483,551 SH Defined 483,551 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 930 17,575 SH Defined 10 17,575 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 1,080 20,400 SH Defined 60 20,400 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 24 452 SH Defined 80 452 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 212 3,997 SH Defined 81 3,997 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 78 1,466 SH Sole 88 1,466 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 252 6,169 SH Defined 6,169 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 7,471 183,061 SH Defined 15 183,061 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 4 100 SH Defined 56 100 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 4,143 101,530 SH Sole 88 101,530 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 592 58,914 SH Defined 34 58,914 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 1,763 175,400 SH Defined 60 175,400 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 2,886 287,161 SH Sole 88 287,161 SILICON IMAGE INC COM Common Stocks 82705T102 $ 44 8,980 SH Defined 8,980 SILICON IMAGE INC COM Common Stocks 82705T102 $ 2,364 481,430 SH Defined 60 481,430 SILICON IMAGE INC COM Common Stocks 82705T102 $ 196 39,953 SH Defined 82 39,953 SILICON IMAGE INC COM Common Stocks 82705T102 $ 690 140,600 SH Sole 88 140,600 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 195 4,700 SH Defined 4,700 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 378 9,110 SH Defined 60 9,110 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 41 1,000 SH Sole 88 1,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 1,416 101,742 SH Defined 1 101,742 SILVER STD RES INC COM Common Stocks 82823L106 $ 1,243 85,900 SH Defined 85,900 SILVER WHEATON CORP COM Common Stocks 828336107 $ 10,711 308,746 SH Defined 308,746 SILVER WHEATON CORP COM Common Stocks 828336107 $ 478 13,800 SH Defined 6 13,800 SILVER WHEATON CORP COM Common Stocks 828336107 $ 1,398 40,300 SH Defined 19 40,300 SILVER WHEATON CORP COM Common Stocks 828336107 $ 440 12,700 SH Sole 88 12,700 SILVERCORP METALS INC COM Common Stocks 82835P103 $ 42 8,400 SH Defined 8,400 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 30 1,202 SH Defined 1,202

FORM 13F INFORMATION TABLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 16,619 106,411 SH Defined 106,411 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 92,004 589,300 SH Defined 2 589,300 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,800 11,536 SH Defined 16 11,536 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 75,318 482,507 SH Defined 20 387,859 94,648 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 11,896 75,325 SH Defined 50 75,325 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 31 200 SH Defined 56 200 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 51,285 328,450 SH Defined 57 258,979 69,471 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 7,748 49,658 SH Defined 58 49,658 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,139 7,300 SH Defined 59 7,300 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 4 24 SH Defined 61 24 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,511 9,640 SH Defined 66 9,640 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 103 660 SH Defined 72 660 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,119 7,169 SH Defined 80 7,169 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 18,968 121,574 SH Sole 88 121,574 SIMPLICITY BANCORP COM ADDED Common Stocks 828867101 $ 31 2,100 SH Defined 1 2,100 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 256 7,999 SH Defined 7,999 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 2,402 75,050 SH Defined 22 75,050 SINA CORP ORD Common Stocks G81477104 $ 2,638 54,600 SH Defined 28 54,600 SINA CORP ORD Common Stocks G81477104 $ 2,300 47,600 SH Defined 30 47,600 SINA CORP ORD Common Stocks G81477104 $ 4,513 93,400 SH Defined 98 93,400 SINA CORP ORD Common Stocks G81477104 $ 971 20,100 SH Defined 99 20,100 SINA CORP ORD Common Stocks G81477104 $ 2,798 57,900 SH Defined 100 57,900 SINA CORP ORD Common Stocks G81477104 $ 1,884 39,000 SH Sole 88 39,000 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 234 18,882 SH Defined 18,882 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,153 92,900 SH Defined 19 92,900 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,847 148,818 SH Defined 82 148,818 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,302 104,900 SH Sole 88 104,900 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 344 118,996 SH Defined 118,996 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 10,243 3,544,230 SH Defined 21 3,544,230 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 2,627 908,900 SH Defined 76 908,900 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 4,433 1,533,800 SH Sole 88 1,533,800 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 178 2,828 SH Defined 2,828 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 346 5,500 SH Defined 21 5,500 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 259 4,110 SH Defined 26 4,110 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 767 12,196 SH Sole 88 12,196 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 214 3,519 SH Defined 3,519 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 21 343 SH Defined 10 343 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 7,934 130,322 SH Defined 15 130,322 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 4,335 71,200 SH Sole 88 71,200 SJW CORP COM Common Stocks 784305104 $ 47 1,793 SH Defined 1,793 SJW CORP COM Common Stocks 784305104 $ 28 1,074 SH Defined 36 1,074 SJW CORP COM Common Stocks 784305104 $ 108 4,102 SH Defined 73 4,102 SJW CORP COM Common Stocks 784305104 $ 13 510 SH Sole 88 510 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 13,073 832,643 SH Defined 10 832,643 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 9,432 600,800 SH Defined 28 600,800 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 7,517 478,800 SH Defined 30 478,800 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 1,859 118,405 SH Defined 103 118,405 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 5,691 362,494 SH Sole 88 362,494 SKECHERS U S A INC CL A Common Stocks 830566105 $ 182 10,044 SH Defined 10,044 SKECHERS U S A INC CL A Common Stocks 830566105 $ 171 9,400 SH Defined 60 9,400 SKECHERS U S A INC CL A Common Stocks 830566105 $ 4,085 225,084 SH Defined 92 225,084 SKECHERS U S A INC CL A Common Stocks 830566105 $ 679 37,400 SH Sole 88 37,400 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 62 10,180 SH Defined 10,180 SKYLINE CORP COM Common Stocks 830830105 $ 17 4,140 SH Defined 4,140 SKYWEST INC COM Common Stocks 830879102 $ 66 5,401 SH Defined 5,401 SKYWEST INC COM Common Stocks 830879102 $ 412 33,500 SH Defined 19 33,500 SKYWEST INC COM Common Stocks 830879102 $ 1,806 146,790 SH Defined 60 146,790 SKYWEST INC COM Common Stocks 830879102 $ 689 56,000 SH Sole 88 56,000 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 107 5,393 SH Defined 5,393 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 497 25,010 SH Defined 10 25,010 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 5,709 287,167 SH Defined 15 287,167 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,131 56,900 SH Defined 38 56,900 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 54 2,700 SH Defined 56 2,700 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 296 14,882 SH Defined 87 14,882 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 280 14,100 SH Defined 97 14,100 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 3,699 186,060 SH Sole 88 186,060 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 179 2,373 SH Defined 2,373 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 695 9,183 SH Defined 16 9,183 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 13,010 171,926 SH Defined 20 136,798 35,128 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 946 12,375 SH Defined 50 12,375 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 12,778 168,805 SH Defined 57 132,886 35,919 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,539 33,567 SH Defined 58 33,567 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 134 1,767 SH Defined 81 1,767 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,328 30,787 SH Sole 88 30,787 SLM CORP COM Common Stocks 78442P106 $ 16,368 974,300 SH Defined 13 974,300 SLM CORP COM Common Stocks 78442P106 $ 5 300 SH Defined 56 300 SLM CORP COM Common Stocks 78442P106 $ 2,485 147,900 SH Defined 76 147,900 SLM CORP COM Common Stocks 78442P106 $ 185 11,015 SH Defined 80 11,015 SM ENERGY CO COM Common Stocks 78454L100 $ 144 2,853 SH Defined 2,853 SM ENERGY CO COM Common Stocks 78454L100 $ 302 6,000 SH Defined 17 6,000 SM ENERGY CO COM Common Stocks 78454L100 $ 1,143 22,700 SH Defined 60 22,700 SM ENERGY CO COM Common Stocks 78454L100 $ 278 5,520 SH Defined 105 5,520 SM ENERGY CO COM Common Stocks 78454L100 $ 216 4,300 SH Sole 88 4,300 SMART BALANCE INC COM Common Stocks 83169Y108 $ 215 17,160 SH Defined 17,160 SMART BALANCE INC COM Common Stocks 83169Y108 $ 822 65,500 SH Defined 21 65,500 SMART BALANCE INC COM Common Stocks 83169Y108 $ 402 32,045 SH Defined 26 32,045 SMART BALANCE INC COM Common Stocks 83169Y108 $ 741 59,007 SH Defined 34 59,007 SMART BALANCE INC COM Common Stocks 83169Y108 $ 3,646 290,549 SH Defined 37 290,549

FORM 13F INFORMATION TABLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SMART BALANCE INC COM Common Stocks 83169Y108 $ 386 30,756 SH Defined 70 30,756 SMART BALANCE INC COM Common Stocks 83169Y108 $ 3,758 299,457 SH Sole 88 299,457 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 33 3,990 SH Defined 3,990 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,409 171,982 SH Defined 1 171,982 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,322 161,389 SH Defined 19 161,389 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 507 61,950 SH Defined 87 61,950 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 1,946 237,600 SH Sole 88 237,600 SMITH A O COM Common Stocks 831865209 $ 436 7,046 SH Defined 7,046 SMITH A O COM Common Stocks 831865209 $ 1,991 32,200 SH Defined 12 32,200 SMITH A O COM Common Stocks 831865209 $ 1,714 27,720 SH Defined 38 27,720 SMITH A O COM Common Stocks 831865209 $ 4,261 68,900 SH Defined 60 68,900 SMITH A O COM Common Stocks 831865209 $ 2,375 38,405 SH Sole 88 38,405 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 31 20,220 SH Defined 20,220 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 26 17,154 SH Defined 60 17,154 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 5 3,214 SH Sole 88 3,214 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 81,491 3,887,935 SH Defined 3,887,935 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 17,922 855,053 SH Defined 1 855,053 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 752 35,900 SH Defined 19 35,900 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 929 44,300 SH Defined 60 44,300 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 2,144 102,300 SH Sole 88 102,300 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 4,684 54,940 SH Defined 54,940 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,311 15,380 SH Defined 1 15,380 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,660 42,933 SH Defined 15 42,933 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 4,857 56,955 SH Defined 67 56,955 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,511 29,459 SH Defined 68 29,459 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 222 2,609 SH Defined 80 2,609 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 139 1,628 SH Defined 81 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 6,547 76,800 SH Defined 84 76,800 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 237 2,775 SH Defined 97 2,775 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,074 24,334 SH Sole 88 24,334 SNAP ON INC COM Common Stocks 833034101 $ 65 845 SH Defined 845 SNAP ON INC COM Common Stocks 833034101 $ 85 1,100 SH Defined 56 1,100 SNAP ON INC COM Common Stocks 833034101 $ 106 1,365 SH Defined 80 1,365 SNAP ON INC COM Common Stocks 833034101 $ 12,294 158,965 SH Defined 94 158,965 SNAP ON INC COM Common Stocks 833034101 $ 5,508 71,224 SH Sole 88 71,224 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 281 11,873 SH Defined 11,873 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 213 9,000 SH Defined 60 9,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 18,580 326,373 SH Defined 326,373 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 387 6,800 SH Defined 12 6,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 3,580 62,885 SH Defined 33 62,885 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 21,195 372,300 SH Defined 48 372,300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 5,450 95,726 SH Sole 88 95,726 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 287 6,580 SH Defined 26 6,580 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 1,078 24,720 SH Defined 87 24,720 SOHU COM INC COM Common Stocks 83408W103 $ 4,150 89,300 SH Defined 28 89,300 SOHU COM INC COM Common Stocks 83408W103 $ 3,253 70,000 SH Defined 30 70,000 SOHU COM INC COM Common Stocks 83408W103 $ 1,757 37,800 SH Sole 88 37,800 SOLAR CAP LTD COM Common Stocks 83413U100 $ 5,371 227,294 SH Defined 227,294 SOLAR CAP LTD COM Common Stocks 83413U100 $ 17,539 742,231 SH Defined 79 742,231 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 1,432 78,218 SH Defined 78,218 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 4,293 234,475 SH Defined 79 234,475 SOLARWINDS INC COM Common Stocks 83416B109 $ 6,285 122,259 SH Defined 122,259 SOLARWINDS INC COM Common Stocks 83416B109 $ 509 9,904 SH Defined 26 9,904 SOLARWINDS INC COM Common Stocks 83416B109 $ 1,396 27,158 SH Defined 33 27,158 SOLARWINDS INC COM Common Stocks 83416B109 $ 14,222 276,600 SH Defined 41 276,600 SOLARWINDS INC COM Common Stocks 83416B109 $ 15 300 SH Defined 56 300 SOLARWINDS INC COM Common Stocks 83416B109 $ 454 8,821 SH Defined 71 8,821 SOLARWINDS INC COM Common Stocks 83416B109 $ 160 3,110 SH Defined 105 3,110 SOLARWINDS INC COM Common Stocks 83416B109 $ 2,748 53,444 SH Sole 88 53,444 SOLAZYME INC COM Common Stocks 83415T101 $ 12 1,500 SH Defined 1,500 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 996 18,738 SH Defined 18,738 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 3,255 61,270 SH Defined 109 61,270 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 562 10,570 SH Sole 88 10,570 SOLTA MED INC COM Common Stocks 83438K103 $ 81 30,994 SH Defined 30,994 SOLTA MED INC COM Common Stocks 83438K103 $ 182 69,996 SH Defined 60 69,996 SONDE RES CORP COM Common Stocks 835426107 $ 148 91,783 SH Defined 91,783 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 2 99 SH Defined 99 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 418 20,500 SH Defined 60 20,500 SONIC CORP COM Common Stocks 835451105 $ 310 30,254 SH Defined 30,254 SONIC CORP COM Common Stocks 835451105 $ 214 20,900 SH Defined 19 20,900 SONIC CORP COM Common Stocks 835451105 $ 2,864 279,927 SH Defined 86 279,927 SONIC CORP COM Common Stocks 835451105 $ 858 83,875 SH Sole 88 83,875 SONOCO PRODS CO COM Common Stocks 835495102 $ 190 6,457 SH Defined 6,457 SONOCO PRODS CO COM Common Stocks 835495102 $ 7,125 241,939 SH Defined 60 241,939 SONOCO PRODS CO COM Common Stocks 835495102 $ 115 3,919 SH Defined 81 3,919 SONOCO PRODS CO COM Common Stocks 835495102 $ 2,992 101,585 SH Sole 88 101,585 SONUS NETWORKS INC COM Common Stocks 835916107 $ 117 70,703 SH Defined 70,703 SONUS NETWORKS INC COM Common Stocks 835916107 $ 1,558 944,140 SH Defined 60 944,140 SONUS NETWORKS INC COM Common Stocks 835916107 $ 53 31,937 SH Defined 82 31,937 SONUS NETWORKS INC COM Common Stocks 835916107 $ 298 180,866 SH Sole 88 180,866 SONY CORP ADR NEW Common Stocks 835699307 $ 1,879 170,701 SH Defined 10 170,701 SONY CORP ADR NEW Common Stocks 835699307 $ 97 8,789 SH Sole 88 8,789 SOTHEBYS COM Common Stocks 835898107 $ 114 3,530 SH Defined 3,530 SOTHEBYS COM Common Stocks 835898107 $ 1,849 57,500 SH Defined 12 57,500

FORM 13F INFORMATION TABLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SOTHEBYS COM Common Stocks 835898107 $ 7,578 235,637 SH Defined 31 235,637 SOTHEBYS COM Common Stocks 835898107 $ 2,462 76,570 SH Sole 88 76,570 SOURCEFIRE INC COM Common Stocks 83616T108 $ 135 2,937 SH Defined 2,937 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,952 42,354 SH Defined 22 42,354 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,386 30,080 SH Defined 71 30,080 SOURCEFIRE INC COM Common Stocks 83616T108 $ 2,195 47,630 SH Defined 86 47,630 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,643 35,647 SH Sole 88 35,647 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 269 5,445 SH Defined 5,445 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 20 411 SH Defined 36 411 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 99 2,004 SH Defined 73 2,004 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 13 267 SH Sole 88 267 SOUTHERN CO COM Common Stocks 842587107 $ 8,603 203,241 SH Defined 203,241 SOUTHERN CO COM Common Stocks 842587107 $ 1,286 30,383 SH Defined 1 30,383 SOUTHERN CO COM Common Stocks 842587107 $ 5,917 139,795 SH Defined 20 139,795 SOUTHERN CO COM Common Stocks 842587107 $ 2,412 56,979 SH Defined 36 56,979 SOUTHERN CO COM Common Stocks 842587107 $ 2,984 70,500 SH Defined 56 70,500 SOUTHERN CO COM Common Stocks 842587107 $ 4,191 99,000 SH Defined 60 99,000 SOUTHERN CO COM Common Stocks 842587107 $ 8,659 204,551 SH Defined 73 204,551 SOUTHERN CO COM Common Stocks 842587107 $ 872 20,602 SH Defined 80 20,602 SOUTHERN CO COM Common Stocks 842587107 $ 4,464 105,463 SH Sole 88 105,463 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 5,224 140,155 SH Defined 140,155 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 477 12,800 SH Defined 3 12,800 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 5,084 136,400 SH Defined 12 136,400 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 4 100 SH Defined 56 100 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 151 4,042 SH Defined 75 4,042 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 4,785 128,400 SH Sole 88 128,400 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 257 31,526 SH Defined 64 31,526 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 41 1,968 SH Defined 1,968 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 326 32,096 SH Defined 32,096 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,919 188,859 SH Defined 1 188,859 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 258 25,244 SH Defined 10 25,244 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 67 6,600 SH Defined 59 6,600 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 178 17,490 SH Defined 80 17,490 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 5,201 511,881 SH Defined 92 511,881 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 6,147 605,000 SH Defined 93 605,000 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 3,291 323,870 SH Defined 103 323,870 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 67 6,052 SH Defined 6,052 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 88 7,901 SH Defined 60 7,901 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 379 9,071 SH Defined 9,071 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 1,669 40,000 SH Defined 19 40,000 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 968 23,206 SH Defined 36 23,206 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 3,698 88,617 SH Defined 73 88,617 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 175 4,202 SH Defined 81 4,202 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 570 13,652 SH Sole 88 13,652 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 684 20,877 SH Defined 20,877 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 34,729 1,059,450 SH Defined 55 1,059,450 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 3 100 SH Defined 56 100 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 270 8,224 SH Defined 80 8,224 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,328 40,500 SH Defined 90 40,500 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 3,920 119,600 SH Defined 98 119,600 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 842 25,700 SH Defined 99 25,700 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 2,432 74,200 SH Defined 100 74,200 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 951 29,000 SH Defined 103 29,000 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 12,334 376,272 SH Sole 88 376,272 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 334 5,443 SH Defined 5,443 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,520 24,800 SH Defined 60 24,800 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 503 8,170 SH Defined 66 8,170 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 178 2,900 SH Sole 88 2,900 SPARK NETWORKS INC COM Common Stocks 84651P100 $ 29 3,807 SH Defined 3,807 SPARTAN MTRS INC COM Common Stocks 846819100 $ 63 12,785 SH Defined 12,785 SPARTAN MTRS INC COM Common Stocks 846819100 $ 19 3,850 SH Defined 60 3,850 SPARTAN MTRS INC COM Common Stocks 846819100 $ 206 41,938 SH Defined 82 41,938 SPARTAN STORES INC COM Common Stocks 846822104 $ 110 6,968 SH Defined 6,968 SPARTAN STORES INC COM Common Stocks 846822104 $ 370 23,400 SH Defined 60 23,400 SPARTECH CORP COM NEW Common Stocks 847220209 $ 56 6,361 SH Defined 6,361 SPARTON CORP COM Common Stocks 847235108 $ 96 6,944 SH Defined 6,944 SPARTON CORP COM Common Stocks 847235108 $ 95 6,890 SH Defined 1 6,890 SPARTON CORP COM Common Stocks 847235108 $ 377 27,323 SH Sole 88 27,323 SPDR GOLD TRUST GOLD SHS Common Stocks 78463V107 $ 2,771 17,260 SH Defined 17,260 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,367 199,001 SH Defined 199,001 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 691 25,606 SH Defined 10 25,606 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5,970 221,351 SH Defined 20 221,351 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,137 116,336 SH Defined 36 116,336 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 5 200 SH Defined 56 200 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 663 24,600 SH Defined 59 24,600 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 11,985 444,402 SH Defined 73 444,402 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 424 15,707 SH Defined 80 15,707 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,348 124,156 SH Sole 88 124,156 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 782 54,527 SH Defined 34 54,527 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 51 1,161 SH Defined 1,161 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 284 6,400 SH Defined 19 6,400 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 1,197 27,030 SH Defined 38 27,030 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 771 17,413 SH Sole 88 17,413 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 130 11,557 SH Defined 11,557 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 3 197 SH Defined 197 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 567 34,923 SH Defined 34,923 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 985 60,667 SH Defined 10 60,667 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 16 1,000 SH Defined 56 1,000

FORM 13F INFORMATION TABLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 5,002 308,225 SH Defined 93 308,225 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,566 96,482 SH Sole 88 96,482 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 158 8,951 SH Defined 8,951 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 1,883 106,500 SH Defined 77 106,500 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 3,197 180,850 SH Defined 78 180,850 SPLUNK INC COM Common Stocks 848637104 $ 13 453 SH Defined 453 SPLUNK INC COM Common Stocks 848637104 $ 141 4,968 SH Defined 26 4,968 SPLUNK INC COM Common Stocks 848637104 $ 255 8,990 SH Defined 61 8,990 SPLUNK INC COM Common Stocks 848637104 $ 4,262 150,030 SH Defined 71 150,030 SPLUNK INC COM Common Stocks 848637104 $ 184 6,470 SH Defined 105 6,470 SPLUNK INC COM Common Stocks 848637104 $ 1,448 50,974 SH Sole 88 50,974 SPREADTRUM COMMUNICATIONS IN ADR Common Stocks 849415203 $ 906 52,300 SH Defined 52,300 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 1,828 326,500 SH Defined 3 326,500 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 301 53,800 SH Defined 9 53,800 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 408 72,908 SH Defined 39 72,908 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 184 32,900 SH Defined 56 32,900 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 106 18,900 SH Defined 59 18,900 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 3,805 679,400 SH Defined 76 679,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 396 70,670 SH Defined 80 70,670 SPS COMM INC COM Common Stocks 78463M107 $ 45 1,233 SH Defined 1,233 SPS COMM INC COM Common Stocks 78463M107 $ 513 14,200 SH Defined 21 14,200 SPS COMM INC COM Common Stocks 78463M107 $ 837 23,143 SH Defined 34 23,143 SPS COMM INC COM Common Stocks 78463M107 $ 2,301 63,642 SH Defined 37 63,642 SPS COMM INC COM Common Stocks 78463M107 $ 731 20,204 SH Defined 71 20,204 SPS COMM INC COM Common Stocks 78463M107 $ 2,760 76,334 SH Defined 86 76,334 SPS COMM INC COM Common Stocks 78463M107 $ 2,279 63,036 SH Sole 88 63,036 SPX CORP COM Common Stocks 784635104 $ 89 1,300 SH Defined 1,300 SPX CORP COM Common Stocks 784635104 $ 416 6,063 SH Defined 10 6,063 SPX CORP COM Common Stocks 784635104 $ 19,769 289,273 SH Defined 13 289,273 SPX CORP COM Common Stocks 784635104 $ 533 7,800 SH Defined 17 7,800 SPX CORP COM Common Stocks 784635104 $ 410 6,000 SH Defined 59 6,000 SPX CORP COM Common Stocks 784635104 $ 1,080 15,800 SH Defined 60 15,800 SPX CORP COM Common Stocks 784635104 $ 899 13,150 SH Defined 61 13,150 SPX CORP COM Common Stocks 784635104 $ 731 10,700 SH Sole 88 10,700 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 $ 326 14,200 SH Defined 14,200 ST JOE CO COM Common Stocks 790148100 $ 28 1,230 SH Defined 1,230 ST JOE CO COM Common Stocks 790148100 $ 200 8,700 SH Defined 83 8,700 ST JUDE MED INC COM Common Stocks 790849103 $ 1,523 42,777 SH Defined 42,777 ST JUDE MED INC COM Common Stocks 790849103 $ 4,381 123,500 SH Defined 60 123,500 ST JUDE MED INC COM Common Stocks 790849103 $ 2,970 83,741 SH Defined 65 83,741 ST JUDE MED INC COM Common Stocks 790849103 $ 16,806 473,586 SH Defined 67 473,586 ST JUDE MED INC COM Common Stocks 790849103 $ 10,027 282,691 SH Defined 68 282,691 ST JUDE MED INC COM Common Stocks 790849103 $ 28 800 SH Defined 72 800 ST JUDE MED INC COM Common Stocks 790849103 $ 260 7,327 SH Defined 80 7,327 ST JUDE MED INC COM Common Stocks 790849103 $ 31,699 893,700 SH Defined 89 893,700 ST JUDE MED INC COM Common Stocks 790849103 $ 3,946 111,249 SH Sole 88 111,249 STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 15 2,600 SH Defined 2,600 STAG INDL INC COM Common Stocks 85254J102 $ 499 27,920 SH Defined 66 27,920 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 321 12,944 SH Defined 12,944 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 1,031 41,618 SH Defined 1 41,618 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 2,732 110,300 SH Defined 19 110,300 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 493 19,900 SH Defined 21 19,900 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 656 26,469 SH Defined 34 26,469 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 3,135 126,600 SH Defined 60 126,600 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 2,586 104,423 SH Sole 88 104,423 STAMPS COM INC COM NEW Common Stocks 852857200 $ 1,618 64,675 SH Defined 22 64,675 STAMPS COM INC COM NEW Common Stocks 852857200 $ 532 21,281 SH Defined 34 21,281 STAMPS COM INC COM NEW Common Stocks 852857200 $ 219 8,760 SH Defined 71 8,760 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 45 1,240 SH Defined 1,240 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 541 14,950 SH Defined 77 14,950 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 921 25,450 SH Defined 78 25,450 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 242 11,110 SH Defined 11,110 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,614 73,988 SH Defined 19 73,988 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,372 62,900 SH Defined 60 62,900 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,091 50,045 SH Sole 88 50,045 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 229 32,211 SH Defined 32,211 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 1,808 254,300 SH Defined 21 254,300 STANDARD PARKING CORP COM Common Stocks 853790103 $ 248 11,378 SH Defined 36 11,378 STANDARD PARKING CORP COM Common Stocks 853790103 $ 936 42,950 SH Defined 73 42,950 STANDARD PARKING CORP COM Common Stocks 853790103 $ 117 5,381 SH Sole 88 5,381 STANDEX INTL CORP COM Common Stocks 854231107 $ 227 4,552 SH Defined 4,552 STANDEX INTL CORP COM Common Stocks 854231107 $ 350 7,004 SH Defined 1 7,004 STANDEX INTL CORP COM Common Stocks 854231107 $ 1,948 38,994 SH Defined 19 38,994 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 22,464 311,735 SH Defined 13 311,735 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 3,135 43,500 SH Defined 17 43,500 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 14 200 SH Defined 56 200 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 286 3,974 SH Defined 80 3,974 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 7,559 104,900 SH Defined 94 104,900 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 5,032 69,829 SH Sole 88 69,829 STANTEC INC COM Common Stocks 85472N109 $ 34 843 SH Defined 10 843 STANTEC INC COM Common Stocks 85472N109 $ 897 22,600 SH Defined 46 22,600 STANTEC INC COM Common Stocks 85472N109 $ 1,354 34,100 SH Defined 51 34,100 STAPLES INC COM Common Stocks 855030102 $ 76 6,811 SH Defined 6,811 STAPLES INC COM Common Stocks 855030102 $ 1,244 111,881 SH Defined 10 111,881 STAPLES INC COM Common Stocks 855030102 $ 1,163 104,650 SH Defined 17 104,650 STAPLES INC COM Common Stocks 855030102 $ 180 16,201 SH Defined 80 16,201 STAPLES INC COM Common Stocks 855030102 $ 2,184 196,600 SH Defined 85 196,600 STAPLES INC COM Common Stocks 855030102 $ 1,209 108,798 SH Sole 88 108,798

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- STARBUCKS CORP COM Common Stocks 855244109 $ 24,456 464,517 SH Defined 464,517 STARBUCKS CORP COM Common Stocks 855244109 $ 20,952 398,018 SH Defined 21 398,018 STARBUCKS CORP COM Common Stocks 855244109 $ 1,365 25,940 SH Defined 33 25,940 STARBUCKS CORP COM Common Stocks 855244109 $ 5,985 113,700 SH Defined 44 113,700 STARBUCKS CORP COM Common Stocks 855244109 $ 990 18,800 SH Defined 56 18,800 STARBUCKS CORP COM Common Stocks 855244109 $ 574 10,900 SH Defined 59 10,900 STARBUCKS CORP COM Common Stocks 855244109 $ 8,717 165,600 SH Defined 60 165,600 STARBUCKS CORP COM Common Stocks 855244109 $ 4,599 87,365 SH Defined 65 87,365 STARBUCKS CORP COM Common Stocks 855244109 $ 924 17,550 SH Defined 80 17,550 STARBUCKS CORP COM Common Stocks 855244109 $ 2,063 39,200 SH Defined 90 39,200 STARBUCKS CORP COM Common Stocks 855244109 $ 811 15,400 SH Defined 94 15,400 STARBUCKS CORP COM Common Stocks 855244109 $ 47,996 911,720 SH Defined 96 911,720 STARBUCKS CORP COM Common Stocks 855244109 $ 1,823 34,630 SH Defined 107 34,630 STARBUCKS CORP COM Common Stocks 855244109 $ 36,753 698,194 SH Sole 88 698,194 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 21,851 388,796 SH Defined 388,796 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 9,432 167,900 SH Defined 2 167,900 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 657 11,700 SH Defined 3 11,700 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 410 7,300 SH Defined 17 7,300 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 685 12,200 SH Defined 41 12,200 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 68,636 1,222,400 SH Defined 49 1,222,400 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 6 100 SH Defined 56 100 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 3,332 59,314 SH Defined 57 46,949 12,365 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 297 5,299 SH Defined 58 5,299 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 213 3,800 SH Defined 60 3,800 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 258 4,597 SH Defined 80 4,597 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 38,943 693,620 SH Defined 96 693,620 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 426 7,595 SH Defined 107 7,595 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 18,184 323,897 SH Sole 88 323,897 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 267 11,838 SH Defined 11,838 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 3,072 136,065 SH Defined 15 136,065 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,284 56,850 SH Defined 77 56,850 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,185 96,750 SH Defined 78 96,750 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,678 74,300 SH Sole 88 74,300 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 57 4,019 SH Defined 4,019 STATE BK FINL CORP COM Common Stocks 856190103 $ 36 2,358 SH Defined 2,358 STATE BK FINL CORP COM Common Stocks 856190103 $ 182 11,860 SH Defined 60 11,860 STATE BK FINL CORP COM Common Stocks 856190103 $ 871 56,700 SH Defined 77 56,700 STATE BK FINL CORP COM Common Stocks 856190103 $ 1,481 96,350 SH Defined 78 96,350 STATE BK FINL CORP COM Common Stocks 856190103 $ 26 1,700 SH Sole 88 1,700 STATE STR CORP COM Common Stocks 857477103 $ 15,191 329,777 SH Defined 329,777 STATE STR CORP COM Common Stocks 857477103 $ 642 13,947 SH Defined 10 13,947 STATE STR CORP COM Common Stocks 857477103 $ 22,784 494,760 SH Defined 13 494,760 STATE STR CORP COM Common Stocks 857477103 $ 14 300 SH Defined 56 300 STATE STR CORP COM Common Stocks 857477103 $ 2,533 55,000 SH Defined 59 55,000 STATE STR CORP COM Common Stocks 857477103 $ 2,786 60,500 SH Defined 60 60,500 STATE STR CORP COM Common Stocks 857477103 $ 19,948 432,982 SH Defined 67 432,982 STATE STR CORP COM Common Stocks 857477103 $ 11,865 257,666 SH Defined 68 257,666 STATE STR CORP COM Common Stocks 857477103 $ 503 10,931 SH Defined 80 10,931 STATE STR CORP COM Common Stocks 857477103 $ 1,510 32,800 SH Defined 85 32,800 STATE STR CORP COM Common Stocks 857477103 $ 61,264 1,330,210 SH Defined 96 1,330,210 STATE STR CORP COM Common Stocks 857477103 $ 23,064 500,854 SH Sole 88 500,854 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 8,654 350,379 SH Defined 31 350,379 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 921 37,300 SH Sole 88 37,300 STEALTHGAS INC SHS Common Stocks Y81669106 $ 924 118,100 SH Sole 88 118,100 STEC INC COM Common Stocks 784774101 $ 170 35,268 SH Defined 87 35,268 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 129 9,439 SH Defined 9,439 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 7,201 525,259 SH Defined 31 525,259 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 837 61,050 SH Defined 77 61,050 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,422 103,750 SH Defined 78 103,750 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 99 7,194 SH Defined 81 7,194 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 755 55,100 SH Sole 88 55,100 STEELCASE INC CL A Common Stocks 858155203 $ 331 26,094 SH Defined 26,094 STEELCASE INC CL A Common Stocks 858155203 $ 58 4,590 SH Defined 26 4,590 STEELCASE INC CL A Common Stocks 858155203 $ 927 73,100 SH Sole 88 73,100 STEIN MART INC COM Common Stocks 858375108 $ 58 8,067 SH Defined 8,067 STEIN MART INC COM Common Stocks 858375108 $ 325 45,200 SH Defined 60 45,200 STEIN MART INC COM Common Stocks 858375108 $ 17 2,400 SH Sole 88 2,400 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 41 1,930 SH Defined 1,930 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 173 8,140 SH Defined 39 8,140 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 1,461 68,549 SH Defined 87 68,549 STELLARONE CORP COM Common Stocks 85856G100 $ 34 2,451 SH Defined 2,451 STELLARONE CORP COM Common Stocks 85856G100 $ 322 23,400 SH Defined 60 23,400 STELLARONE CORP COM Common Stocks 85856G100 $ 3,629 263,724 SH Defined 92 263,724 STEPAN CO COM Common Stocks 858586100 $ 203 3,734 SH Defined 3,734 STEPAN CO COM Common Stocks 858586100 $ 490 8,990 SH Defined 1 8,990 STEPAN CO COM Common Stocks 858586100 $ 338 6,200 SH Defined 60 6,200 STERICYCLE INC COM Common Stocks 858912108 $ 514 5,592 SH Defined 5,592 STERICYCLE INC COM Common Stocks 858912108 $ 1,483 16,139 SH Defined 7 16,139 STERICYCLE INC COM Common Stocks 858912108 $ 9 100 SH Defined 56 100 STERICYCLE INC COM Common Stocks 858912108 $ 469 5,080 SH Defined 66 5,080 STERICYCLE INC COM Common Stocks 858912108 $ 189 2,053 SH Defined 80 2,053 STERICYCLE INC COM Common Stocks 858912108 $ 61 662 SH Sole 88 662 STERIS CORP COM Common Stocks 859152100 $ 630 18,200 SH Defined 17 18,200 STERIS CORP COM Common Stocks 859152100 $ 506 14,600 SH Defined 19 14,600 STERIS CORP COM Common Stocks 859152100 $ 7,157 206,601 SH Defined 31 206,601 STERIS CORP COM Common Stocks 859152100 $ 2,325 67,115 SH Sole 88 67,115 STERLING BANCORP COM Common Stocks 859158107 $ 25 2,801 SH Defined 2,801 STERLING BANCORP COM Common Stocks 859158107 $ 2,775 305,562 SH Defined 31 305,562

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- STERLING BANCORP COM Common Stocks 859158107 $ 403 44,432 SH Defined 60 44,432 STERLING BANCORP COM Common Stocks 859158107 $ 518 57,100 SH Defined 64 57,100 STERLING BANCORP COM Common Stocks 859158107 $ 941 103,590 SH Sole 88 103,590 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 80 8,435 SH Defined 8,435 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 13 1,400 SH Defined 60 1,400 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 66 3,146 SH Defined 3,146 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 278 13,300 SH Defined 60 13,300 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 73 8,500 SH Defined 75 8,500 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 339 44,440 SH Defined 44,440 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 262 10,430 SH Defined 10,430 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 631 25,109 SH Defined 1 25,109 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 1,632 64,900 SH Defined 19 64,900 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 686 27,300 SH Defined 21 27,300 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 867 34,474 SH Defined 34 34,474 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 387 15,400 SH Defined 51 15,400 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 1,222 48,613 SH Defined 60 48,613 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 4,510 179,400 SH Sole 88 179,400 STIFEL FINL CORP COM Common Stocks 860630102 $ 366 11,460 SH Defined 11,460 STIFEL FINL CORP COM Common Stocks 860630102 $ 120 3,750 SH Defined 26 3,750 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 3,245 260,472 SH Defined 260,472 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 694 95,991 SH Defined 10 95,991 STONE ENERGY CORP COM Common Stocks 861642106 $ 7 323 SH Defined 323 STONE ENERGY CORP COM Common Stocks 861642106 $ 146 7,100 SH Defined 19 7,100 STONE ENERGY CORP COM Common Stocks 861642106 $ 178 8,700 SH Defined 60 8,700 STONE ENERGY CORP COM Common Stocks 861642106 $ 533 26,000 SH Sole 88 26,000 STONERIDGE INC COM Common Stocks 86183P102 $ 244 50,106 SH Defined 60 50,106 STONERIDGE INC COM Common Stocks 86183P102 $ 6 1,300 SH Sole 88 1,300 STR HLDGS INC COM Common Stocks 78478V100 $ 16 6,498 SH Defined 6,498 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 161 2,063 SH Defined 2,063 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 1,977 25,375 SH Defined 22 25,375 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 557 7,145 SH Defined 26 7,145 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 6,014 77,205 SH Defined 41 77,205 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 125 1,600 SH Defined 56 1,600 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 490 6,295 SH Defined 71 6,295 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 382 4,910 SH Defined 105 4,910 STRATASYS LTD SHS ADDED Common Stocks M85548101 $ 2,097 26,914 SH Sole 88 26,914 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 360 57,200 SH Defined 57,200 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 146 23,200 SH Defined 19 23,200 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 6,466 1,027,409 SH Defined 20 826,721 200,688 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 542 85,075 SH Defined 50 85,075 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 749 119,027 SH Sole 88 119,027 STRYKER CORP COM Common Stocks 863667101 $ 1,895 34,808 SH Defined 34,808 STRYKER CORP COM Common Stocks 863667101 $ 38 700 SH Defined 56 700 STRYKER CORP COM Common Stocks 863667101 $ 951 17,474 SH Defined 60 17,474 STRYKER CORP COM Common Stocks 863667101 $ 370 6,794 SH Defined 80 6,794 STRYKER CORP COM Common Stocks 863667101 $ 762 14,000 SH Defined 83 14,000 STRYKER CORP COM Common Stocks 863667101 $ 356 6,532 SH Sole 88 6,532 SUFFOLK BANCORP COM Common Stocks 864739107 $ 26 2,017 SH Defined 2,017 SUMMER INFANT INC COM Common Stocks 865646103 $ 9 5,330 SH Defined 5,330 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 $ 43 4,597 SH Defined 4,597 SUN BANCORP INC COM Common Stocks 86663B102 $ 12 3,544 SH Defined 3,544 SUN CMNTYS INC COM Common Stocks 866674104 $ 340 8,696 SH Defined 8,696 SUN CMNTYS INC COM Common Stocks 866674104 $ 780 19,942 SH Defined 70 19,942 SUN CMNTYS INC COM Common Stocks 866674104 $ 112 2,861 SH Defined 81 2,861 SUN CMNTYS INC COM Common Stocks 866674104 $ 5,321 136,064 SH Sole 88 136,064 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 2,316 92,682 SH Defined 22 92,682 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 1,060 42,436 SH Defined 87 42,436 SUN LIFE FINL INC COM Common Stocks 866796105 $ 2,832 107,700 SH Defined 6 107,700 SUN LIFE FINL INC COM Common Stocks 866796105 $ 1,059 40,188 SH Defined 10 40,188 SUN LIFE FINL INC COM Common Stocks 866796105 $ 2,295 87,200 SH Defined 19 87,200 SUN LIFE FINL INC COM Common Stocks 866796105 $ 13,446 510,958 SH Defined 40 510,958 SUN LIFE FINL INC COM Common Stocks 866796105 $ 2,585 98,300 SH Sole 88 98,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 56,615 1,751,353 SH Defined 1,751,353 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,731 115,300 SH Defined 1 115,300 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,748 115,900 SH Defined 6 115,900 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 3,182 98,400 SH Defined 12 98,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,498 417,100 SH Defined 19 417,100 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 9,296 288,000 SH Defined 27 288,000 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 5,668 175,273 SH Defined 33 175,273 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 16,311 504,021 SH Defined 40 504,021 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,113 65,472 SH Defined 47 65,472 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 292 9,050 SH Defined 97 9,050 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 17,197 531,400 SH Defined 108 531,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 15,439 477,910 SH Sole 88 477,910 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 13 3,152 SH Defined 3,152 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 466 112,022 SH Defined 34 112,022 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 101 24,214 SH Sole 88 24,214 SUNOPTA INC COM Common Stocks 8676EP108 $ 1,821 328,400 SH Defined 328,400 SUNOPTA INC COM Common Stocks 8676EP108 $ 192 34,369 SH Defined 51 34,369 SUNOPTA INC COM Common Stocks 8676EP108 $ 188 33,602 SH Defined 70 33,602 SUNOPTA INC COM Common Stocks 8676EP108 $ 2,881 515,526 SH Defined 82 515,526 SUNOPTA INC COM Common Stocks 8676EP108 $ 2,536 453,677 SH Sole 88 453,677 SUNPOWER CORP COM Common Stocks 867652406 $ 2,267 412,976 SH Defined 60 412,976 SUNPOWER CORP COM Common Stocks 867652406 $ 94 17,090 SH Defined 81 17,090 SUNPOWER CORP COM Common Stocks 867652406 $ 730 132,950 SH Sole 88 132,950 SUNRISE SENIOR LIVING INC COM Common Stocks 86768K106 $ 117 8,160 SH Defined 8,160 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 167 15,938 SH Defined 15,938 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 151 14,400 SH Defined 19 14,400

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 194 18,420 SH Defined 66 18,420 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 262 25,000 SH Sole 88 25,000 SUNTRUST BKS INC COM Common Stocks 867914103 $ 2,992 107,445 SH Defined 107,445 SUNTRUST BKS INC COM Common Stocks 867914103 $ 484 17,400 SH Defined 3 17,400 SUNTRUST BKS INC COM Common Stocks 867914103 $ 5,427 195,300 SH Defined 24 195,300 SUNTRUST BKS INC COM Common Stocks 867914103 $ 6,995 251,697 SH Defined 31 251,697 SUNTRUST BKS INC COM Common Stocks 867914103 $ 56 2,000 SH Defined 56 2,000 SUNTRUST BKS INC COM Common Stocks 867914103 $ 395 14,200 SH Defined 59 14,200 SUNTRUST BKS INC COM Common Stocks 867914103 $ 2,068 74,400 SH Defined 60 74,400 SUNTRUST BKS INC COM Common Stocks 867914103 $ 352 12,675 SH Defined 80 12,675 SUNTRUST BKS INC COM Common Stocks 867914103 $ 33,514 1,206,100 SH Defined 89 1,206,100 SUNTRUST BKS INC COM Common Stocks 867914103 $ 20,797 748,353 SH Defined 91 748,353 SUNTRUST BKS INC COM Common Stocks 867914103 $ 215 7,750 SH Defined 97 7,750 SUNTRUST BKS INC COM Common Stocks 867914103 $ 17,448 627,846 SH Sole 88 627,846 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 691 34,344 SH Defined 34,344 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,266 62,940 SH Defined 38 62,940 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 794 39,500 SH Defined 53 39,500 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 2,938 146,100 SH Defined 60 146,100 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 387 19,260 SH Defined 70 19,260 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 3,536 175,835 SH Defined 92 175,835 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,108 204,277 SH Sole 88 204,277 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 123 6,314 SH Defined 6,314 SUPERTEX INC COM Common Stocks 868532102 $ 84 4,918 SH Defined 4,918 SUPPORT COM INC COM Common Stocks 86858W101 $ 42 10,400 SH Defined 10,400 SUPPORT COM INC COM Common Stocks 86858W101 $ 528 131,422 SH Defined 34 131,422 SURMODICS INC COM Common Stocks 868873100 $ 190 8,610 SH Defined 8,610 SURMODICS INC COM Common Stocks 868873100 $ 655 29,747 SH Defined 34 29,747 SURMODICS INC COM Common Stocks 868873100 $ 649 29,500 SH Defined 60 29,500 SURMODICS INC COM Common Stocks 868873100 $ 420 19,100 SH Defined 64 19,100 SURMODICS INC COM Common Stocks 868873100 $ 207 9,400 SH Sole 88 9,400 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 466 44,907 SH Defined 44,907 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 1,777 171,400 SH Defined 19 171,400 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 493 47,500 SH Defined 60 47,500 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 2,653 255,800 SH Sole 88 255,800 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 93 2,713 SH Defined 2,713 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 713 20,900 SH Defined 21 20,900 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 469 13,736 SH Defined 34 13,736 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 549 16,090 SH Defined 60 16,090 SVB FINL GROUP COM Common Stocks 78486Q101 $ 371 6,692 SH Defined 6,692 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,464 62,464 SH Defined 19 62,464 SVB FINL GROUP COM Common Stocks 78486Q101 $ 17 300 SH Defined 56 300 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,574 64,450 SH Defined 60 64,450 SVB FINL GROUP COM Common Stocks 78486Q101 $ 760 13,705 SH Defined 82 13,705 SVB FINL GROUP COM Common Stocks 78486Q101 $ 2,830 51,035 SH Defined 86 51,035 SVB FINL GROUP COM Common Stocks 78486Q101 $ 5,689 102,600 SH Sole 88 102,600 SWIFT ENERGY CO COM Common Stocks 870738101 $ 205 13,626 SH Defined 13,626 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 930 102,033 SH Defined 102,033 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 37 4,040 SH Defined 26 4,040 SWS GROUP INC COM Common Stocks 78503N107 $ 28 5,291 SH Defined 5,291 SWS GROUP INC COM Common Stocks 78503N107 $ 805 152,991 SH Sole 88 152,991 SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 10 4,635 SH Defined 4,635 SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 312 141,924 SH Defined 60 141,924 SYCAMORE NETWORKS INC COM NEW Common Stocks 871206405 $ 71 32,100 SH Sole 88 32,100 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 130 8,734 SH Defined 8,734 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 3,091 208,010 SH Defined 18 208,010 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,240 83,452 SH Defined 19 83,452 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 348 23,400 SH Defined 60 23,400 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,424 95,837 SH Sole 88 95,837 SYMANTEC CORP COM Common Stocks 871503108 $ 4,759 253,090 SH Defined 253,090 SYMANTEC CORP COM Common Stocks 871503108 $ 3,646 193,900 SH Defined 3 193,900 SYMANTEC CORP COM Common Stocks 871503108 $ 656 34,900 SH Defined 9 34,900 SYMANTEC CORP COM Common Stocks 871503108 $ 1,034 55,000 SH Defined 60 55,000 SYMANTEC CORP COM Common Stocks 871503108 $ 338 18,000 SH Defined 72 18,000 SYMANTEC CORP COM Common Stocks 871503108 $ 311 16,535 SH Defined 80 16,535 SYMANTEC CORP COM Common Stocks 871503108 $ 188 10,000 SH Defined 83 10,000 SYMANTEC CORP COM Common Stocks 871503108 $ 18 961 SH Sole 88 961 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 264 20,781 SH Defined 20,781 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 328 25,801 SH Defined 1 25,801 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 692 54,400 SH Defined 60 54,400 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 2,188 172,035 SH Sole 88 172,035 SYMMETRICOM INC COM Common Stocks 871543104 $ 149 26,390 SH Defined 26,390 SYMMETRICOM INC COM Common Stocks 871543104 $ 307 54,300 SH Defined 60 54,300 SYMMETRY MED INC COM Common Stocks 871546206 $ 160 15,380 SH Defined 15,380 SYMMETRY MED INC COM Common Stocks 871546206 $ 621 59,700 SH Sole 88 59,700 SYNACOR INC COM Common Stocks 871561106 $ 33 5,920 SH Defined 10 5,920 SYNACOR INC COM Common Stocks 871561106 $ 17 3,139 SH Sole 88 3,139 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 1,530 33,036 SH Defined 33,036 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 1,414 30,552 SH Defined 33 30,552 SYNAPTICS INC COM Common Stocks 87157D109 $ 1,208 40,850 SH Defined 77 40,850 SYNAPTICS INC COM Common Stocks 87157D109 $ 2,065 69,800 SH Defined 78 69,800 SYNAPTICS INC COM Common Stocks 87157D109 $ 2,226 75,248 SH Defined 82 75,248 SYNAPTICS INC COM Common Stocks 87157D109 $ 850 28,739 SH Sole 88 28,739 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 128 6,060 SH Defined 81 6,060 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 4,121 194,676 SH Defined 86 194,676 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 1,877 88,654 SH Sole 88 88,654 SYNERGY RES CORP COM Common Stocks 87164P103 $ 647 122,386 SH Defined 34 122,386 SYNERON MEDICAL LTD ORD SHS Common Stocks M87245102 $ 551 64,400 SH Sole 88 64,400 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 10,759 134,175 SH Defined 29 134,175

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,290 16,085 SH Sole 88 16,085 SYNNEX CORP COM Common Stocks 87162W100 $ 145 4,264 SH Defined 4,264 SYNNEX CORP COM Common Stocks 87162W100 $ 292 8,600 SH Defined 60 8,600 SYNNEX CORP COM Common Stocks 87162W100 $ 957 28,200 SH Defined 77 28,200 SYNNEX CORP COM Common Stocks 87162W100 $ 1,622 47,800 SH Defined 78 47,800 SYNOPSYS INC COM Common Stocks 871607107 $ 134 4,240 SH Defined 4,240 SYNOPSYS INC COM Common Stocks 871607107 $ 10,346 327,090 SH Defined 60 327,090 SYNOPSYS INC COM Common Stocks 871607107 $ 108 3,400 SH Defined 72 3,400 SYNOPSYS INC COM Common Stocks 871607107 $ 4,206 132,963 SH Sole 88 132,963 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 58 23,663 SH Defined 23,663 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,519 622,458 SH Defined 82 622,458 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 42 4,687 SH Defined 4,687 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 561 63,105 SH Defined 34 63,105 SYNTEL INC COM Common Stocks 87162H103 $ 440 8,340 SH Defined 71 8,340 SYNTEL INC COM Common Stocks 87162H103 $ 145 2,747 SH Defined 81 2,747 SYNTEL INC COM Common Stocks 87162H103 $ 2,903 54,970 SH Defined 95 54,970 SYNTEL INC COM Common Stocks 87162H103 $ 3,913 74,090 SH Sole 88 74,090 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 21 5,568 SH Defined 5,568 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 60 15,767 SH Defined 1 15,767 SYSCO CORP COM Common Stocks 871829107 $ 13,892 442,291 SH Defined 442,291 SYSCO CORP COM Common Stocks 871829107 $ 2,485 79,120 SH Defined 59 79,120 SYSCO CORP COM Common Stocks 871829107 $ 23,495 748,000 SH Defined 62 748,000 SYSCO CORP COM Common Stocks 871829107 $ 431 13,717 SH Defined 80 13,717 SYSCO CORP COM Common Stocks 871829107 $ 14,670 467,055 SH Sole 88 467,055 SYSTEMAX INC COM Common Stocks 871851101 $ 3 300 SH Defined 60 300 TAHOE RES INC COM Common Stocks 873868103 $ 3,852 211,023 SH Defined 211,023 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 36,672 2,141,233 SH Defined 2,141,233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 16,191 945,163 SH Defined 1 945,163 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 14,515 847,360 SH Defined 10 847,360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,232 71,900 SH Defined 12 71,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 788 46,000 SH Defined 19 46,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 922 53,800 SH Defined 30 53,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,583 150,800 SH Defined 48 150,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 46,771 2,731,034 SH Defined 67 2,731,034 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 9,025 526,870 SH Defined 68 526,870 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,079 62,960 SH Defined 69 62,960 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,804 105,300 SH Defined 99 105,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 13,129 766,423 SH Defined 102 766,423 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 15,989 933,400 SH Defined 106 933,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 18,422 1,075,400 SH Defined 108 1,075,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 17,349 1,012,765 SH Sole 88 1,012,765 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 358 32,461 SH Defined 87 32,461 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 662 60,050 SH Sole 88 60,050 TAL INTL GROUP INC COM Common Stocks 874083108 $ 1,883 53,000 SH Defined 53,000 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 20,609 1,864,936 SH Defined 1,864,936 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,031 183,950 SH Defined 74 183,950 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 11 312 SH Defined 312 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 307 9,000 SH Defined 16 9,000 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 2,323 68,037 SH Defined 20 55,587 12,450 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 259 7,600 SH Defined 56 7,600 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 210 6,149 SH Defined 81 6,149 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 287 8,403 SH Sole 88 8,403 TANGOE INC COM Common Stocks 87582Y108 $ 338 28,100 SH Defined 21 28,100 TANGOE INC COM Common Stocks 87582Y108 $ 3,054 253,829 SH Defined 37 253,829 TANGOE INC COM Common Stocks 87582Y108 $ 1,181 98,170 SH Defined 38 98,170 TANGOE INC COM Common Stocks 87582Y108 $ 1,121 93,163 SH Defined 71 93,163 TANGOE INC COM Common Stocks 87582Y108 $ 16 1,353 SH Defined 81 1,353 TANGOE INC COM Common Stocks 87582Y108 $ 2,193 182,257 SH Defined 86 182,257 TANGOE INC COM Common Stocks 87582Y108 $ 2,842 236,240 SH Defined 95 236,240 TANGOE INC COM Common Stocks 87582Y108 $ 6,183 513,953 SH Sole 88 513,953 TARGA RES CORP COM Common Stocks 87612G101 $ 1,339 25,974 SH Defined 20 25,974 TARGA RES CORP COM Common Stocks 87612G101 $ 1,261 24,460 SH Sole 88 24,460 TARGACEPT INC COM Common Stocks 87611R306 $ 613 138,031 SH Defined 60 138,031 TARGACEPT INC COM Common Stocks 87611R306 $ 84 18,900 SH Sole 88 18,900 TARGET CORP COM Common Stocks 87612E106 $ 21,373 364,907 SH Defined 364,907 TARGET CORP COM Common Stocks 87612E106 $ 76 1,300 SH Defined 3 1,300 TARGET CORP COM Common Stocks 87612E106 $ 6,697 114,350 SH Defined 52 114,350 TARGET CORP COM Common Stocks 87612E106 $ 404 6,900 SH Defined 56 6,900 TARGET CORP COM Common Stocks 87612E106 $ 12,569 214,600 SH Defined 59 214,600 TARGET CORP COM Common Stocks 87612E106 $ 2,237 38,190 SH Defined 61 38,190 TARGET CORP COM Common Stocks 87612E106 $ 21,046 359,333 SH Defined 63 359,333 TARGET CORP COM Common Stocks 87612E106 $ 3,654 62,390 SH Defined 65 62,390 TARGET CORP COM Common Stocks 87612E106 $ 11,058 188,715 SH Defined 67 188,715 TARGET CORP COM Common Stocks 87612E106 $ 6,603 112,744 SH Defined 68 112,744 TARGET CORP COM Common Stocks 87612E106 $ 903 15,417 SH Defined 80 15,417 TARGET CORP COM Common Stocks 87612E106 $ 11,626 198,500 SH Defined 94 198,500

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- TARGET CORP COM Common Stocks 87612E106 $ 11,391 194,482 SH Sole 88 194,482 TARO PHARMACEUTICAL INDS LTD SHS Common Stocks M8737E108 $ 27 570 SH Sole 88 570 TASER INTL INC COM Common Stocks 87651B104 $ 551 61,384 SH Defined 1 61,384 TASER INTL INC COM Common Stocks 87651B104 $ 821 91,548 SH Defined 34 91,548 TASER INTL INC COM Common Stocks 87651B104 $ 126 14,055 SH Defined 81 14,055 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 5,508 194,350 SH Defined 194,350 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 638 22,522 SH Defined 1 22,522 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 586 20,670 SH Defined 10 20,670 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,710 130,900 SH Defined 19 130,900 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 822 29,000 SH Defined 23 29,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,954 139,520 SH Defined 33 139,520 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 170 6,000 SH Defined 75 6,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 7,612 268,600 SH Defined 106 268,600 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 1,848 65,216 SH Sole 88 65,216 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,570 45,755 SH Defined 45,755 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 530 6,800 SH Defined 16 6,800 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,588 45,475 SH Defined 50 45,475 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 47 600 SH Defined 56 600 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 448 5,720 SH Defined 66 5,720 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 59 762 SH Defined 80 762 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 64 815 SH Sole 88 815 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 13 746 SH Defined 746 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 711 39,472 SH Defined 34 39,472 TCF FINL CORP COM Common Stocks 872275102 $ 38 3,190 SH Defined 3,190 TCF FINL CORP COM Common Stocks 872275102 $ 2,020 167,800 SH Sole 88 167,800 TCP CAP CORP COM Common Stocks 87238Q103 $ 93 6,310 SH Defined 10 6,310 TCP CAP CORP COM Common Stocks 87238Q103 $ 520 35,500 SH Defined 19 35,500 TCP CAP CORP COM Common Stocks 87238Q103 $ 97 6,600 SH Defined 60 6,600 TCP CAP CORP COM Common Stocks 87238Q103 $ 1,083 73,855 SH Sole 88 73,855 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 418 25,094 SH Defined 25,094 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 522 31,362 SH Defined 7 31,362 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 5 300 SH Defined 56 300 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 142 8,510 SH Defined 59 8,510 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 915 54,930 SH Defined 61 54,930 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 2 110 SH Sole 88 110 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 30,258 832,512 SH Defined 832,512 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 10,410 286,466 SH Defined 10 286,466 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 363 10,000 SH Defined 80 10,000 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 23,123 636,300 SH Defined 85 636,300 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 16,005 440,418 SH Sole 88 440,418 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 1,713 59,310 SH Defined 38 59,310 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 813 28,155 SH Sole 88 28,155 TEAM INC COM Common Stocks 878155100 $ 436 11,960 SH Defined 11,960 TEAM INC COM Common Stocks 878155100 $ 1,002 27,519 SH Defined 34 27,519 TEAM INC COM Common Stocks 878155100 $ 4,026 110,554 SH Defined 37 110,554 TEAM INC COM Common Stocks 878155100 $ 550 15,100 SH Defined 64 15,100 TEARLAB CORP COM Common Stocks 878193101 $ 593 144,739 SH Defined 34 144,739 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 895 57,750 SH Defined 95 57,750 TEAVANA HLDGS INC COM Common Stocks 87819P102 $ 1,206 77,840 SH Sole 88 77,840 TECH DATA CORP COM Common Stocks 878237106 $ 45 1,013 SH Defined 1,013 TECH DATA CORP COM Common Stocks 878237106 $ 2,687 60,000 SH Defined 3 60,000 TECH DATA CORP COM Common Stocks 878237106 $ 79 1,760 SH Defined 10 1,760 TECH DATA CORP COM Common Stocks 878237106 $ 1,457 32,521 SH Sole 88 32,521 TECHNE CORP COM Common Stocks 878377100 $ 138 2,015 SH Defined 2,015 TECHNE CORP COM Common Stocks 878377100 $ 781 11,425 SH Defined 22 11,425 TECHNE CORP COM Common Stocks 878377100 $ 16 238 SH Sole 88 238 TECHTARGET INC COM Common Stocks 87874R100 $ 13 2,410 SH Defined 2,410 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 30,483 865,809 SH Defined 865,809 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 1,451 41,200 SH Defined 41 41,200 TECO ENERGY INC COM Common Stocks 872375100 $ 234 14,142 SH Defined 14,142 TECO ENERGY INC COM Common Stocks 872375100 $ 338 20,400 SH Defined 60 20,400 TECO ENERGY INC COM Common Stocks 872375100 $ 81 4,906 SH Defined 80 4,906 TECO ENERGY INC COM Common Stocks 872375100 $ 8 483 SH Sole 88 483 TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 18 3,924 SH Defined 3,924 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 42 1,366 SH Defined 1,366 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 32 11,470 SH Defined 11,470 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 308 27,297 SH Defined 27,297 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 1,467 129,905 SH Defined 1 129,905 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 161 14,302 SH Sole 88 14,302 TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 1,062 118,507 SH Defined 10 118,507 TELECOM ITALIA S P A NEW SPON ADR ORD Common Stocks 87927Y102 $ 277 30,884 SH Sole 88 30,884 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 41 16,144 SH Defined 16,144 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 533 211,463 SH Defined 60 211,463 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 59 23,500 SH Sole 88 23,500 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 464 7,285 SH Defined 7,285 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 6,903 108,422 SH Defined 15 108,422 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 1,118 17,560 SH Defined 38 17,560 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 3,795 59,600 SH Sole 88 59,600 TELEFLEX INC COM Common Stocks 879369106 $ 785 11,108 SH Defined 11,108 TELEFLEX INC COM Common Stocks 879369106 $ 3,096 43,806 SH Defined 15 43,806 TELEFLEX INC COM Common Stocks 879369106 $ 1,627 23,020 SH Defined 38 23,020 TELEFLEX INC COM Common Stocks 879369106 $ 338 4,780 SH Defined 105 4,780 TELEFLEX INC COM Common Stocks 879369106 $ 3,260 46,120 SH Sole 88 46,120 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 23,789 987,904 SH Defined 987,904 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 2,242 93,108 SH Defined 1 93,108 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 3,735 155,115 SH Defined 28 155,115 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 2,905 120,645 SH Defined 30 120,645 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 24,929 1,035,242 SH Defined 102 1,035,242

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 1,739 72,204 SH Sole 88 72,204 TELENAV INC COM Common Stocks 879455103 $ 7 840 SH Defined 840 TELENAV INC COM Common Stocks 879455103 $ 498 63,017 SH Defined 60 63,017 TELENAV INC COM Common Stocks 879455103 $ 61 7,700 SH Sole 88 7,700 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 40 1,815 SH Defined 1,815 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 3,904 178,741 SH Defined 60 178,741 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 1,519 69,540 SH Sole 88 69,540 TELLABS INC COM Common Stocks 879664100 $ 1,108 473,548 SH Defined 473,548 TELLABS INC COM Common Stocks 879664100 $ 5,974 2,553,010 SH Defined 60 2,553,010 TELLABS INC COM Common Stocks 879664100 $ 2,983 1,274,886 SH Sole 88 1,274,886 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 18,667 286,655 SH Defined 286,655 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 1,329 20,400 SH Defined 1 20,400 TELUS CORP NON-VTG SHS Common Stocks 87971M202 $ 3,111 47,762 SH Defined 40 47,762 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 7 219 SH Defined 219 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,138 52,021 SH Defined 52,021 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 18,791 457,200 SH Defined 48 457,200 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 7,501 182,500 SH Defined 108 182,500 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,302 56,000 SH Sole 88 56,000 TENET HEALTHCARE CORP COM NEW ADDED Common Stocks 88033G407 $ 72 2,283 SH Defined 2,283 TENET HEALTHCARE CORP COM NEW ADDED Common Stocks 88033G407 $ 902 28,775 SH Defined 53 28,775 TENET HEALTHCARE CORP COM NEW ADDED Common Stocks 88033G407 $ 75 2,379 SH Defined 80 2,379 TENET HEALTHCARE CORP COM NEW ADDED Common Stocks 88033G407 $ 155 4,944 SH Defined 81 4,944 TENET HEALTHCARE CORP COM NEW ADDED Common Stocks 88033G407 $ 2,404 76,739 SH Defined 82 76,739 TENET HEALTHCARE CORP COM NEW ADDED Common Stocks 88033G407 $ 1,321 42,173 SH Sole 88 42,173 TENNANT CO COM Common Stocks 880345103 $ 117 2,755 SH Defined 26 2,755 TENNANT CO COM Common Stocks 880345103 $ 267 6,300 SH Defined 60 6,300 TENNECO INC COM Common Stocks 880349105 $ 914 26,904 SH Defined 26,904 TENNECO INC COM Common Stocks 880349105 $ 238 6,985 SH Defined 10 6,985 TENNECO INC COM Common Stocks 880349105 $ 456 13,417 SH Defined 70 13,417 TENNECO INC COM Common Stocks 880349105 $ 142 4,166 SH Defined 81 4,166 TENNECO INC COM Common Stocks 880349105 $ 3,118 91,731 SH Sole 88 91,731 TERADATA CORP DEL COM Common Stocks 88076W103 $ 445 7,327 SH Defined 7,327 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,226 20,194 SH Defined 7 20,194 TERADATA CORP DEL COM Common Stocks 88076W103 $ 114 1,882 SH Defined 10 1,882 TERADATA CORP DEL COM Common Stocks 88076W103 $ 10,689 176,119 SH Defined 21 176,119 TERADATA CORP DEL COM Common Stocks 88076W103 $ 24 400 SH Defined 56 400 TERADATA CORP DEL COM Common Stocks 88076W103 $ 238 3,915 SH Defined 80 3,915 TERADATA CORP DEL COM Common Stocks 88076W103 $ 5,677 93,548 SH Sole 88 93,548 TERADYNE INC COM Common Stocks 880770102 $ 42 2,531 SH Defined 2,531 TERADYNE INC COM Common Stocks 880770102 $ 996 60,665 SH Defined 10 60,665 TERADYNE INC COM Common Stocks 880770102 $ 133 8,105 SH Defined 26 8,105 TERADYNE INC COM Common Stocks 880770102 $ 7 400 SH Defined 56 400 TERADYNE INC COM Common Stocks 880770102 $ 72 4,356 SH Defined 80 4,356 TERADYNE INC COM Common Stocks 880770102 $ 562 34,204 SH Sole 88 34,204 TEREX CORP NEW COM Common Stocks 880779103 $ 1,447 54,967 SH Defined 54,967 TEREX CORP NEW COM Common Stocks 880779103 $ 345 13,103 SH Defined 71 13,103 TEREX CORP NEW COM Common Stocks 880779103 $ 115 4,352 SH Defined 81 4,352 TEREX CORP NEW COM Common Stocks 880779103 $ 1,441 54,763 SH Defined 82 54,763 TEREX CORP NEW COM Common Stocks 880779103 $ 8,353 317,360 SH Defined 93 317,360 TEREX CORP NEW COM Common Stocks 880779103 $ 5,706 216,777 SH Sole 88 216,777 TERNIUM SA SPON ADR Common Stocks 880890108 $ 662 28,692 SH Defined 1 28,692 TERNIUM SA SPON ADR Common Stocks 880890108 $ 4,001 173,496 SH Defined 42 173,496 TERNIUM SA SPON ADR Common Stocks 880890108 $ 2,846 123,408 SH Defined 43 123,408 TERNIUM SA SPON ADR Common Stocks 880890108 $ 863 37,426 SH Sole 88 37,426 TERRENO RLTY CORP COM Common Stocks 88146M101 $ 141 9,300 SH Defined 60 9,300 TERRENO RLTY CORP COM Common Stocks 88146M101 $ 342 22,600 SH Defined 64 22,600 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 $ 64 2,825 SH Defined 60 2,825 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 588 25,800 SH Defined 64 25,800 TESCO CORP COM Common Stocks 88157K101 $ 37 3,220 SH Defined 3,220 TESCO CORP COM Common Stocks 88157K101 $ 96 8,400 SH Defined 60 8,400 TESCO CORP COM Common Stocks 88157K101 $ 73 6,400 SH Defined 64 6,400 TESCO CORP COM Common Stocks 88157K101 $ 149 13,100 SH Sole 88 13,100 TESLA MTRS INC COM Common Stocks 88160R101 $ 72 2,170 SH Defined 2,170 TESLA MTRS INC COM Common Stocks 88160R101 $ 712 21,420 SH Defined 26 21,420 TESORO CORP COM Common Stocks 881609101 $ 622 14,558 SH Defined 14,558 TESORO CORP COM Common Stocks 881609101 $ 18,243 426,732 SH Defined 1 426,732 TESORO CORP COM Common Stocks 881609101 $ 945 22,100 SH Defined 3 22,100 TESORO CORP COM Common Stocks 881609101 $ 291 6,800 SH Defined 9 6,800 TESORO CORP COM Common Stocks 881609101 $ 3,457 80,855 SH Defined 10 80,855 TESORO CORP COM Common Stocks 881609101 $ 652 15,246 SH Defined 19 15,246 TESORO CORP COM Common Stocks 881609101 $ 6,085 142,340 SH Defined 39 142,340 TESORO CORP COM Common Stocks 881609101 $ 21 500 SH Defined 56 500 TESORO CORP COM Common Stocks 881609101 $ 5,894 137,860 SH Defined 60 137,860 TESORO CORP COM Common Stocks 881609101 $ 282 6,600 SH Defined 72 6,600 TESORO CORP COM Common Stocks 881609101 $ 145 3,395 SH Defined 80 3,395 TESORO CORP COM Common Stocks 881609101 $ 274 6,407 SH Defined 81 6,407 TESORO CORP COM Common Stocks 881609101 $ 6,878 160,878 SH Sole 88 160,878 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 1,111 25,707 SH Defined 20 25,707 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 140 3,235 SH Sole 88 3,235 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 1,308 60,738 SH Defined 87 60,738 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 160 9,959 SH Defined 9,959 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 5,660 353,331 SH Defined 31 353,331 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 3,453 215,540 SH Sole 88 215,540 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 462 17,653 SH Defined 17,653 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 1,383 52,875 SH Defined 22 52,875 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 114 4,369 SH Defined 81 4,369

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 173 23,366 SH Defined 23,366 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 209 28,200 SH Defined 19 28,200 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 1,487 200,900 SH Defined 60 200,900 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 3,861 521,727 SH Defined 92 521,727 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 369 49,900 SH Sole 88 49,900 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 13,309 357,830 SH Defined 357,830 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 17,755 477,300 SH Defined 13 477,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 7,711 207,276 SH Defined 24 207,276 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 961 25,831 SH Defined 25 25,831 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,930 186,300 SH Defined 27 186,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,620 124,187 SH Defined 31 124,187 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 4,138 111,223 SH Defined 33 111,223 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,637 259,050 SH Defined 55 259,050 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,138 30,600 SH Defined 67 30,600 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 14,210 382,000 SH Defined 69 382,000 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,488 40,000 SH Defined 74 40,000 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,182 166,200 SH Defined 84 166,200 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,305 169,480 SH Defined 93 169,480 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 3,805 102,279 SH Defined 103 102,279 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 24,957 670,878 SH Sole 88 670,878 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 278 6,234 SH Defined 6,234 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 365 8,200 SH Defined 21 8,200 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 150 3,375 SH Defined 26 3,375 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 3,421 76,762 SH Defined 71 76,762 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,775 62,280 SH Defined 86 62,280 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,370 53,189 SH Defined 92 53,189 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 340 7,640 SH Defined 105 7,640 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 1,257 28,200 SH Sole 88 28,200 TEXAS INDS INC COM Common Stocks 882491103 $ 271 5,411 SH Defined 5,411 TEXAS INDS INC COM Common Stocks 882491103 $ 209 4,170 SH Defined 26 4,170 TEXAS INDS INC COM Common Stocks 882491103 $ 1,229 24,534 SH Sole 88 24,534 TEXAS INSTRS INC COM Common Stocks 882508104 $ 4,320 141,780 SH Defined 141,780 TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,510 115,200 SH Defined 3 115,200 TEXAS INSTRS INC COM Common Stocks 882508104 $ 2,700 88,600 SH Defined 17 88,600 TEXAS INSTRS INC COM Common Stocks 882508104 $ 9,044 296,830 SH Defined 31 296,830 TEXAS INSTRS INC COM Common Stocks 882508104 $ 80,898 2,655,004 SH Defined 55 2,655,004 TEXAS INSTRS INC COM Common Stocks 882508104 $ 15,659 513,900 SH Defined 62 513,900 TEXAS INSTRS INC COM Common Stocks 882508104 $ 806 26,438 SH Defined 80 26,438 TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,306 239,790 SH Defined 93 239,790 TEXAS INSTRS INC COM Common Stocks 882508104 $ 41,358 1,357,332 SH Sole 88 1,357,332 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 516 31,100 SH Defined 60 31,100 TEXTRON INC COM Common Stocks 883203101 $ 54 2,227 SH Defined 2,227 TEXTRON INC COM Common Stocks 883203101 $ 118 4,908 SH Defined 10 4,908 TEXTRON INC COM Common Stocks 883203101 $ 3,076 127,512 SH Defined 24 127,512 TEXTRON INC COM Common Stocks 883203101 $ 454 18,828 SH Defined 25 18,828 TEXTRON INC COM Common Stocks 883203101 $ 2,766 114,680 SH Defined 60 114,680 TEXTRON INC COM Common Stocks 883203101 $ 157 6,515 SH Defined 80 6,515 TEXTRON INC COM Common Stocks 883203101 $ 8,082 335,070 SH Sole 88 335,070 TFS FINL CORP COM Common Stocks 87240R107 $ 578 61,330 SH Defined 61,330 TFS FINL CORP COM Common Stocks 87240R107 $ 9 911 SH Sole 88 911 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 987 21,643 SH Defined 21,643 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 460 10,150 SH Defined 3 10,150 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 3,415 75,309 SH Defined 8 75,309 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 2,135 47,054 SH Defined 10 47,054 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 475 10,474 SH Defined 17 10,474 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 3,140 69,237 SH Defined 39 69,237 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 3,432 75,681 SH Defined 44 75,681 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 132 2,900 SH Defined 60 2,900 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 12,691 279,850 SH Defined 62 279,850 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 5,856 129,060 SH Defined 66 129,060 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 10,474 230,969 SH Defined 80 230,969 THE ADT CORPORATION COM ADDED Common Stocks 00101J106 $ 15,094 332,823 SH Sole 88 332,823 THERAVANCE INC COM Common Stocks 88338T104 $ 155 7,274 SH Defined 7,274 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 9,934 157,679 SH Defined 157,679 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,419 70,241 SH Defined 8 70,241 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 10,370 164,842 SH Defined 11 164,842 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 632 10,000 SH Defined 54 10,000 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 6,094 96,861 SH Defined 65 96,861 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 368 5,829 SH Defined 66 5,829 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 50,079 795,878 SH Defined 67 795,878 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 52,925 841,284 SH Defined 68 841,284 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 25 400 SH Defined 72 400 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 541 8,602 SH Defined 80 8,602 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 7,964 126,600 SH Defined 98 126,600 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,654 26,300 SH Defined 99 26,300 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,938 78,500 SH Defined 100 78,500 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 12,563 199,691 SH Sole 88 199,691 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 526 23,966 SH Defined 34 23,966 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 393 17,900 SH Defined 64 17,900 THL CR INC COM Common Stocks 872438106 $ 917 63,620 SH Sole 88 63,620 THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 149 35,261 SH Defined 35,261 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 25,153 877,711 SH Defined 877,711 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 17,801 620,778 SH Defined 40 620,778 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 26 900 SH Defined 56 900 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 37 1,298 SH Sole 88 1,298 THOR INDS INC COM Common Stocks 885160101 $ 31 850 SH Defined 850 THOR INDS INC COM Common Stocks 885160101 $ 1,337 36,300 SH Defined 3 36,300 THOR INDS INC COM Common Stocks 885160101 $ 1,886 51,200 SH Defined 19 51,200

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- THOR INDS INC COM Common Stocks 885160101 $ 195 5,305 SH Defined 26 5,305 THOR INDS INC COM Common Stocks 885160101 $ 1,015 27,542 SH Sole 88 27,542 THORATEC CORP COM NEW Common Stocks 885175307 $ 364 9,816 SH Defined 9,816 THORATEC CORP COM NEW Common Stocks 885175307 $ 1,888 50,900 SH Defined 3 50,900 THORATEC CORP COM NEW Common Stocks 885175307 $ 490 13,200 SH Defined 51 13,200 THORATEC CORP COM NEW Common Stocks 885175307 $ 1 29 SH Sole 88 29 THQ INC COM PAR $.01 Common Stocks 872443601 $ 1 3,841 SH Defined 3,841 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 198 47,166 SH Defined 10 47,166 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 139 33,162 SH Sole 88 33,162 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 525 24,200 SH Defined 24,200 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 408 18,836 SH Defined 10 18,836 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 2 100 SH Defined 56 100 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 172 7,919 SH Defined 81 7,919 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 13,305 613,700 SH Defined 94 613,700 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 265 12,220 SH Defined 105 12,220 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 2,173 100,220 SH Defined 109 100,220 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 7,319 337,611 SH Sole 88 337,611 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 66 6,552 SH Defined 6,552 TIDEWATER INC COM Common Stocks 886423102 $ 9,367 212,110 SH Defined 212,110 TIDEWATER INC COM Common Stocks 886423102 $ 527 11,938 SH Defined 10 11,938 TIDEWATER INC COM Common Stocks 886423102 $ 791 17,900 SH Defined 17 17,900 TIDEWATER INC COM Common Stocks 886423102 $ 13,087 296,284 SH Defined 31 296,284 TIDEWATER INC COM Common Stocks 886423102 $ 1,435 32,500 SH Defined 33 32,500 TIDEWATER INC COM Common Stocks 886423102 $ 4,532 102,600 SH Defined 60 102,600 TIDEWATER INC COM Common Stocks 886423102 $ 4,124 93,370 SH Sole 88 93,370 TIFFANY & CO NEW COM Common Stocks 886547108 $ 539 9,445 SH Defined 9,445 TIFFANY & CO NEW COM Common Stocks 886547108 $ 254 4,500 SH Defined 41 4,500 TIFFANY & CO NEW COM Common Stocks 886547108 $ 45,316 802,800 SH Defined 49 802,800 TIFFANY & CO NEW COM Common Stocks 886547108 $ 157 2,778 SH Defined 80 2,778 TIFFANY & CO NEW COM Common Stocks 886547108 $ 97 1,713 SH Defined 81 1,713 TIFFANY & CO NEW COM Common Stocks 886547108 $ 3,225 57,138 SH Sole 88 57,138 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 $ 805 47,500 SH Defined 21 47,500 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 $ 729 43,017 SH Defined 34 43,017 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 $ 241 14,245 SH Defined 71 14,245 TILLYS INC CL A Common Stocks 886885102 $ 2,041 154,010 SH Defined 95 154,010 TILLYS INC CL A Common Stocks 886885102 $ 2,810 212,112 SH Sole 88 212,112 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 8,043 402,333 SH Defined 1 402,333 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 1,899 95,000 SH Defined 30 95,000 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 2,661 133,131 SH Defined 67 133,131 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 1,560 78,018 SH Sole 88 78,018 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,226 44,400 SH Defined 3 44,400 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 2,380 24,997 SH Defined 10 24,997 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 57 600 SH Defined 56 600 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 6,382 67,050 SH Defined 59 67,050 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 390 4,100 SH Defined 60 4,100 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,581 16,610 SH Defined 61 16,610 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 690 7,248 SH Defined 80 7,248 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 1,343 14,110 SH Defined 107 14,110 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,670 38,554 SH Sole 88 38,554 TIME WARNER INC COM NEW Common Stocks 887317303 $ 3,249 69,244 SH Defined 69,244 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,971 63,300 SH Defined 3 63,300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 751 15,997 SH Defined 10 15,997 TIME WARNER INC COM NEW Common Stocks 887317303 $ 11,630 247,810 SH Defined 39 247,810 TIME WARNER INC COM NEW Common Stocks 887317303 $ 9,872 210,350 SH Defined 52 210,350 TIME WARNER INC COM NEW Common Stocks 887317303 $ 124,093 2,644,220 SH Defined 55 2,644,220 TIME WARNER INC COM NEW Common Stocks 887317303 $ 14 300 SH Defined 56 300 TIME WARNER INC COM NEW Common Stocks 887317303 $ 6,732 143,450 SH Defined 59 143,450 TIME WARNER INC COM NEW Common Stocks 887317303 $ 8,047 171,466 SH Defined 61 171,466 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,544 32,900 SH Defined 74 32,900 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,047 22,313 SH Defined 80 22,313 TIME WARNER INC COM NEW Common Stocks 887317303 $ 12,737 271,400 SH Defined 94 271,400 TIME WARNER INC COM NEW Common Stocks 887317303 $ 56,676 1,207,670 SH Sole 88 1,207,670 TIMKEN CO COM Common Stocks 887389104 $ 2,050 44,280 SH Defined 44,280 TIMKEN CO COM Common Stocks 887389104 $ 133 2,864 SH Defined 10 2,864 TIMKEN CO COM Common Stocks 887389104 $ 5 100 SH Defined 56 100 TIMKEN CO COM Common Stocks 887389104 $ 130 2,800 SH Defined 72 2,800 TIMKEN CO COM Common Stocks 887389104 $ 91 1,976 SH Defined 80 1,976 TIMKEN CO COM Common Stocks 887389104 $ 891 19,244 SH Defined 82 19,244 TIMKEN CO COM Common Stocks 887389104 $ 876 18,914 SH Sole 88 18,914 TIMMINS GOLD CORP COM Common Stocks 88741P103 $ 660 219,900 SH Defined 51 219,900 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 530 24,917 SH Defined 70 24,917 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,454 68,383 SH Defined 82 68,383 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 3,621 170,339 SH Sole 88 170,339 TITAN MACHY INC COM Common Stocks 88830R101 $ 140 5,755 SH Defined 5,755 TITAN MACHY INC COM Common Stocks 88830R101 $ 424 17,400 SH Defined 64 17,400 TITAN MACHY INC COM Common Stocks 88830R101 $ 262 10,750 SH Defined 77 10,750 TITAN MACHY INC COM Common Stocks 88830R101 $ 533 21,900 SH Defined 78 21,900 TITAN MACHY INC COM Common Stocks 88830R101 $ 2,336 95,904 SH Defined 82 95,904 TITAN MACHY INC COM Common Stocks 88830R101 $ 1,141 46,842 SH Sole 88 46,842 TITANIUM METALS CORP COM NEW Common Stocks 888339207 $ 29 1,783 SH Defined 1,783 TIVO INC COM Common Stocks 888706108 $ 351 28,600 SH Defined 60 28,600 TIVO INC COM Common Stocks 888706108 $ 307 25,050 SH Defined 76 25,050 TIVO INC COM Common Stocks 888706108 $ 106 8,638 SH Defined 81 8,638 TIVO INC COM Common Stocks 888706108 $ 488 39,800 SH Sole 88 39,800 TJX COS INC NEW COM Common Stocks 872540109 $ 4,727 113,577 SH Defined 113,577 TJX COS INC NEW COM Common Stocks 872540109 $ 17,738 426,191 SH Defined 1 426,191

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- TJX COS INC NEW COM Common Stocks 872540109 $ 162 3,900 SH Defined 3 3,900 TJX COS INC NEW COM Common Stocks 872540109 $ 404 9,700 SH Defined 9 9,700 TJX COS INC NEW COM Common Stocks 872540109 $ 3,490 83,796 SH Defined 10 83,796 TJX COS INC NEW COM Common Stocks 872540109 $ 3,494 83,954 SH Defined 39 83,954 TJX COS INC NEW COM Common Stocks 872540109 $ 3,555 85,420 SH Defined 44 85,420 TJX COS INC NEW COM Common Stocks 872540109 $ 5,153 123,800 SH Defined 56 123,800 TJX COS INC NEW COM Common Stocks 872540109 $ 8,540 205,190 SH Defined 59 205,190 TJX COS INC NEW COM Common Stocks 872540109 $ 13,335 320,400 SH Defined 60 320,400 TJX COS INC NEW COM Common Stocks 872540109 $ 1,403 33,720 SH Defined 61 33,720 TJX COS INC NEW COM Common Stocks 872540109 $ 5,966 143,272 SH Defined 66 143,272 TJX COS INC NEW COM Common Stocks 872540109 $ 104 2,500 SH Defined 72 2,500 TJX COS INC NEW COM Common Stocks 872540109 $ 21,372 513,504 SH Defined 80 513,504 TJX COS INC NEW COM Common Stocks 872540109 $ 18,904 454,202 SH Sole 88 454,202 TMS INTL CORP CL A Common Stocks 87261Q103 $ 28 2,351 SH Defined 2,351 TMS INTL CORP CL A Common Stocks 87261Q103 $ 581 48,100 SH Defined 60 48,100 TMS INTL CORP CL A Common Stocks 87261Q103 $ 553 45,800 SH Defined 64 45,800 TMS INTL CORP CL A Common Stocks 87261Q103 $ 1,486 123,100 SH Sole 88 123,100 TNS INC COM Common Stocks 872960109 $ 396 19,061 SH Defined 87 19,061 TOLL BROTHERS INC COM Common Stocks 889478103 $ 86 2,760 SH Defined 2,760 TOLL BROTHERS INC COM Common Stocks 889478103 $ 704 22,487 SH Defined 10 22,487 TOLL BROTHERS INC COM Common Stocks 889478103 $ 2,076 66,400 SH Defined 12 66,400 TOLL BROTHERS INC COM Common Stocks 889478103 $ 1,156 36,960 SH Defined 38 36,960 TOLL BROTHERS INC COM Common Stocks 889478103 $ 194 6,200 SH Defined 56 6,200 TOLL BROTHERS INC COM Common Stocks 889478103 $ 1,154 36,900 SH Defined 60 36,900 TOLL BROTHERS INC COM Common Stocks 889478103 $ 17,070 545,900 SH Defined 91 545,900 TOLL BROTHERS INC COM Common Stocks 889478103 $ 11,232 359,180 SH Sole 88 359,180 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 25 650 SH Defined 650 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 59 1,500 SH Defined 60 1,500 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 38 1,484 SH Defined 1,484 TORCHMARK CORP COM Common Stocks 891027104 $ 299 5,870 SH Defined 5,870 TORCHMARK CORP COM Common Stocks 891027104 $ 329 6,450 SH Defined 56 6,450 TORCHMARK CORP COM Common Stocks 891027104 $ 116 2,269 SH Defined 80 2,269 TORCHMARK CORP COM Common Stocks 891027104 $ 128 2,505 SH Sole 88 2,505 TORO CO COM Common Stocks 891092108 $ 108 2,580 SH Defined 2,580 TORO CO COM Common Stocks 891092108 $ 285 6,800 SH Defined 3 6,800 TORO CO COM Common Stocks 891092108 $ 4,059 96,810 SH Defined 18 96,810 TORO CO COM Common Stocks 891092108 $ 25 600 SH Defined 56 600 TORO CO COM Common Stocks 891092108 $ 42 1,000 SH Defined 60 1,000 TORO CO COM Common Stocks 891092108 $ 48 1,133 SH Defined 80 1,133 TORO CO COM Common Stocks 891092108 $ 224 5,332 SH Defined 81 5,332 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 146,292 1,749,607 SH Defined 1,749,607 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,564 18,700 SH Defined 6 18,700 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 165 1,970 SH Defined 10 1,970 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 3,036 36,300 SH Defined 12 36,300 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,211 98,100 SH Defined 19 98,100 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 1,766 21,100 SH Defined 23 21,100 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 29,802 356,040 SH Defined 40 356,040 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 17,667 211,207 SH Defined 110 211,207 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 12,187 145,718 SH Sole 88 145,718 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,052 98,229 SH Defined 31 98,229 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 525 10,200 SH Sole 88 10,200 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 224 10,529 SH Defined 10,529 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 28 1,300 SH Defined 56 1,300 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 7,365 346,900 SH Defined 60 346,900 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 81 3,798 SH Defined 80 3,798 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,663 172,560 SH Sole 88 172,560 TOWER GROUP INC COM Common Stocks 891777104 $ 131 7,282 SH Defined 7,282 TOWER GROUP INC COM Common Stocks 891777104 $ 2,290 127,365 SH Defined 18 127,365 TOWER GROUP INC COM Common Stocks 891777104 $ 83 4,602 SH Defined 81 4,602 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 561 10,003 SH Defined 10,003 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 393 7,000 SH Defined 17 7,000 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 35 620 SH Defined 80 620 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 30 533 SH Sole 88 533 TOWERSTREAM CORP COM Common Stocks 892000100 $ 6 1,801 SH Defined 1,801 TOWERSTREAM CORP COM Common Stocks 892000100 $ 309 99,070 SH Defined 87 99,070 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 69 6,700 SH Defined 6,700 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 42 4,107 SH Defined 1 4,107 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 $ 45 2,996 SH Defined 2,996 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 4,885 53,062 SH Defined 10 53,062 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 1,300 14,119 SH Sole 88 14,119 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 470 5,374 SH Defined 5,374 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 534 6,107 SH Defined 70 6,107 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 3,662 41,868 SH Sole 88 41,868 TRANSALTA CORP COM Common Stocks 89346D107 $ 5,354 355,618 SH Defined 355,618 TRANSCANADA CORP COM Common Stocks 89353D107 $ 36,976 791,425 SH Defined 791,425 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,588 34,000 SH Defined 6 34,000 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,936 41,400 SH Defined 19 41,400 TRANSCANADA CORP COM Common Stocks 89353D107 $ 12,140 259,813 SH Defined 20 259,813 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,007 21,584 SH Defined 36 21,584 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,848 82,452 SH Defined 73 82,452 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,309 70,834 SH Sole 88 70,834 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 262 1,968 SH Defined 1,968 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 373 2,800 SH Defined 56 2,800 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 163 1,225 SH Sole 88 1,225 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 750 79,900 SH Defined 19 79,900 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 12,368 279,704 SH Defined 279,704 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 541 12,244 SH Defined 6 12,244 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 706 15,987 SH Defined 10 15,987

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 4,590 103,840 SH Defined 12 103,840 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,018 23,040 SH Defined 72 23,040 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 1,671 37,800 SH Defined 76 37,800 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 33,470 757,200 SH Defined 96 757,200 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 228 5,150 SH Defined 97 5,150 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 3,348 75,794 SH Defined 101 75,794 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,507 56,735 SH Sole 88 56,735 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 5,863 82,300 SH Defined 82,300 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 121 1,700 SH Defined 3 1,700 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 805 11,300 SH Defined 9 11,300 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,130 29,900 SH Defined 17 29,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 64 900 SH Defined 56 900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 12,688 178,118 SH Defined 62 178,118 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 645 9,051 SH Defined 80 9,051 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 278 3,900 SH Defined 83 3,900 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 8,506 119,399 SH Sole 88 119,399 TREDEGAR CORP COM Common Stocks 894650100 $ 203 10,320 SH Defined 10,320 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 362 7,148 SH Defined 7,148 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4,379 86,380 SH Defined 18 86,380 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 518 10,214 SH Defined 70 10,214 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 1,798 35,465 SH Defined 86 35,465 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 4,365 86,090 SH Sole 88 86,090 TREX CO INC COM Common Stocks 89531P105 $ 536 14,716 SH Defined 1 14,716 TREX CO INC COM Common Stocks 89531P105 $ 786 21,569 SH Defined 34 21,569 TRIANGLE CAP CORP COM Common Stocks 895848109 $ 45 1,838 SH Defined 1,838 TRIANGLE PETE CORP COM NEW Common Stocks 89600B201 $ 75 12,600 SH Defined 12,600 TRICO BANCSHARES COM Common Stocks 896095106 $ 349 21,500 SH Defined 60 21,500 TRICO BANCSHARES COM Common Stocks 896095106 $ 26 1,600 SH Sole 88 1,600 TRIMAS CORP COM NEW Common Stocks 896215209 $ 626 23,186 SH Defined 70 23,186 TRIMAS CORP COM NEW Common Stocks 896215209 $ 5,063 187,573 SH Sole 88 187,573 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 171 2,922 SH Defined 2,922 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,540 26,283 SH Defined 7 26,283 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 7,627 130,145 SH Defined 11 130,145 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,500 25,600 SH Defined 21 25,600 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 29 500 SH Defined 56 500 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 150 2,554 SH Defined 81 2,554 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 526 8,970 SH Defined 105 8,970 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 $ 56 3,948 SH Defined 1 3,948 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 $ 1,347 94,379 SH Sole 88 94,379 TRINITY INDS INC COM Common Stocks 896522109 $ 55 1,570 SH Defined 1,570 TRIPADVISOR INC COM Common Stocks 896945201 $ 32 769 SH Defined 769 TRIPADVISOR INC COM Common Stocks 896945201 $ 25 600 SH Defined 56 600 TRIPADVISOR INC COM Common Stocks 896945201 $ 107 2,597 SH Defined 80 2,597 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 138 7,521 SH Defined 7,521 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 333 18,079 SH Defined 1 18,079 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 929 50,468 SH Defined 19 50,468 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 388 21,100 SH Defined 60 21,100 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,540 83,700 SH Sole 88 83,700 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 31 6,460 SH Defined 6,460 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 3,188 672,637 SH Defined 82 672,637 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 1,632 344,235 SH Sole 88 344,235 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 398 6,211 SH Defined 6,211 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 923 14,400 SH Defined 21 14,400 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 185 2,890 SH Defined 26 2,890 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,690 26,360 SH Defined 38 26,360 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,436 22,400 SH Defined 77 22,400 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,440 38,050 SH Defined 78 38,050 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 4,348 67,815 SH Defined 86 67,815 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,985 46,549 SH Sole 88 46,549 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 760 30,667 SH Defined 87 30,667 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 2,282 92,100 SH Sole 88 92,100 TRUEBLUE INC COM Common Stocks 89785X101 $ 133 8,570 SH Defined 8,570 TRUEBLUE INC COM Common Stocks 89785X101 $ 867 55,783 SH Defined 60 55,783 TRUEBLUE INC COM Common Stocks 89785X101 $ 326 20,947 SH Sole 88 20,947 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 154 29,437 SH Defined 29,437 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 762 146,002 SH Defined 60 146,002 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 3,287 63,224 SH Defined 63,224 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 432 8,300 SH Defined 3 8,300 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,063 20,450 SH Defined 77 20,450 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,802 34,650 SH Defined 78 34,650 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 8,564 164,690 SH Defined 93 164,690 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 19 5,375 SH Defined 10 5,375 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 1,805 498,501 SH Defined 31 498,501 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 632 174,663 SH Sole 88 174,663 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 143 15,847 SH Defined 15,847 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 1,047 116,200 SH Defined 60 116,200 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 1,330 147,585 SH Defined 82 147,585 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 253 28,100 SH Sole 88 28,100 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 31 5,145 SH Defined 5,145 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 1,865 91,535 SH Defined 91,535 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 226 11,067 SH Defined 26 11,067 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 2,443 119,829 SH Defined 71 119,829 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 164 2,610 SH Defined 2,610 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 1,579 25,200 SH Defined 3 25,200 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 1,755 28,000 SH Defined 53 28,000 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 487 7,770 SH Defined 60 7,770 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 219 3,498 SH Defined 81 3,498

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,966 184,800 SH Defined 28 184,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,343 146,000 SH Defined 30 146,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 1,310 81,600 SH Sole 88 81,600 TURQUOISE HILL RES LTD COM Common Stocks 900435108 $ 3,020 396,873 SH Defined 103 396,873 TUTOR PERINI CORP COM Common Stocks 901109108 $ 112 8,407 SH Defined 8,407 TUTOR PERINI CORP COM Common Stocks 901109108 $ 1,106 83,000 SH Defined 60 83,000 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,919 219,114 SH Sole 88 219,114 TW TELECOM INC COM Common Stocks 87311L104 $ 1,243 49,014 SH Defined 49,014 TW TELECOM INC COM Common Stocks 87311L104 $ 43 1,700 SH Defined 56 1,700 TW TELECOM INC COM Common Stocks 87311L104 $ 5,676 224,064 SH Defined 66 224,064 TW TELECOM INC COM Common Stocks 87311L104 $ 224 8,856 SH Defined 81 8,856 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 3,514 320,954 SH Defined 320,954 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 120 10,914 SH Defined 81 10,914 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 646 59,000 SH Defined 83 59,000 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 2,855 260,740 SH Defined 102 260,740 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 994 90,800 SH Sole 88 90,800 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 59 2,057 SH Defined 2,057 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 3,813 133,469 SH Defined 8 133,469 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 2,559 89,548 SH Defined 10 89,548 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 15,579 545,300 SH Defined 13 545,300 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 7,428 259,994 SH Defined 39 259,994 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 680 23,800 SH Defined 59 23,800 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 331 11,600 SH Defined 60 11,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 1,280 44,810 SH Defined 61 44,810 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 11,962 418,700 SH Defined 62 418,700 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 12,288 430,096 SH Defined 80 430,096 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 17,038 596,370 SH Sole 88 596,370 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 2,479 51,825 SH Defined 22 51,825 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 33 700 SH Defined 60 700 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 1,878 39,262 SH Defined 87 39,262 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 896 18,736 SH Sole 88 18,736 TYSON FOODS INC CL A Common Stocks 902494103 $ 2,385 124,464 SH Defined 124,464 TYSON FOODS INC CL A Common Stocks 902494103 $ 25,063 1,306,714 SH Defined 1 1,306,714 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,270 66,226 SH Defined 10 66,226 TYSON FOODS INC CL A Common Stocks 902494103 $ 5,200 271,100 SH Defined 60 271,100 TYSON FOODS INC CL A Common Stocks 902494103 $ 253 13,200 SH Defined 72 13,200 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,147 59,820 SH Defined 80 59,820 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,820 94,887 SH Defined 103 94,887 TYSON FOODS INC CL A Common Stocks 902494103 $ 4,728 246,513 SH Sole 88 246,513 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 725 53,670 SH Defined 53,670 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 318 23,573 SH Defined 26 23,573 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 2,858 211,600 SH Defined 91 211,600 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 3,215 238,059 SH Sole 88 238,059 U S ENERGY CORP WYO COM Common Stocks 911805109 $ 25 16,140 SH Defined 16,140 U S G CORP COM NEW Common Stocks 903293405 $ 275 9,825 SH Defined 9,825 U S G CORP COM NEW Common Stocks 903293405 $ 3,225 115,000 SH Defined 12 115,000 U S G CORP COM NEW Common Stocks 903293405 $ 2,423 86,410 SH Defined 82 86,410 U S G CORP COM NEW Common Stocks 903293405 $ 828 29,522 SH Sole 88 29,522 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 673 25,092 SH Defined 34 25,092 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 542 20,200 SH Defined 64 20,200 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 471 17,571 SH Defined 70 17,571 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 175 6,532 SH Defined 81 6,532 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 1,119 41,739 SH Defined 87 41,739 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 3,329 124,107 SH Sole 88 124,107 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 1,318 83,230 SH Defined 83,230 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 110 6,955 SH Defined 26 6,955 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 871 55,050 SH Defined 77 55,050 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 1,339 84,600 SH Defined 78 84,600 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 146 11,800 SH Defined 60 11,800 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 51 4,100 SH Sole 88 4,100 UBS AG SHS NEW Common Stocks H89231338 $ 13,779 881,776 SH Defined 881,776 UBS AG SHS NEW Common Stocks H89231338 $ 501 32,065 SH Defined 32 32,065 UBS AG SHS NEW Common Stocks H89231338 $ 4,041 258,623 SH Defined 44 258,623 UBS AG SHS NEW Common Stocks H89231338 $ 27,654 1,769,680 SH Defined 67 1,769,680 UBS AG SHS NEW Common Stocks H89231338 $ 6,449 413,721 SH Defined 68 413,721 UBS AG SHS NEW Common Stocks H89231338 $ 23,320 1,492,587 SH Defined 85 1,492,587 UBS AG SHS NEW Common Stocks H89231338 $ 22,234 1,423,017 SH Sole 88 1,423,017 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 254 14,675 SH Defined 1 14,675 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 823 47,443 SH Defined 53 47,443 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 1,106 63,777 SH Sole 88 63,777 UGI CORP NEW COM Common Stocks 902681105 $ 87 2,711 SH Defined 2,711 UGI CORP NEW COM Common Stocks 902681105 $ 97 3,000 SH Defined 56 3,000 UGI CORP NEW COM Common Stocks 902681105 $ 174 5,400 SH Defined 59 5,400 UGI CORP NEW COM Common Stocks 902681105 $ 50 1,562 SH Sole 88 1,562 UIL HLDG CORP COM Common Stocks 902748102 $ 644 18,318 SH Defined 18,318 UIL HLDG CORP COM Common Stocks 902748102 $ 680 19,325 SH Defined 60 19,325 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,723 17,849 SH Defined 17,849 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,059 21,330 SH Defined 12 21,330 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 10,775 111,605 SH Defined 21 111,605 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 1,375 14,245 SH Defined 33 14,245 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 12,493 129,400 SH Defined 41 129,400 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 68 700 SH Defined 56 700 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 607 6,289 SH Defined 71 6,289 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 6,673 69,110 SH Sole 88 69,110 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 91 980 SH Defined 980 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,571 16,855 SH Defined 7 16,855

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 847 9,080 SH Defined 26 9,080 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 4,517 48,448 SH Defined 71 48,448 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 2,885 30,943 SH Defined 95 30,943 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 229 2,460 SH Defined 105 2,460 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 7,241 77,667 SH Sole 88 77,667 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 668 37,037 SH Defined 37,037 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 5 300 SH Defined 56 300 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 2,061 114,179 SH Defined 82 114,179 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 5,409 299,690 SH Defined 93 299,690 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 2,028 112,356 SH Sole 88 112,356 ULTRAPETROL BAHAMAS LTD COM Common Stocks P94398107 $ 10 6,260 SH Defined 6,260 ULTRATECH INC COM Common Stocks 904034105 $ 398 10,721 SH Defined 26 10,721 ULTRATECH INC COM Common Stocks 904034105 $ 1,155 31,114 SH Sole 88 31,114 UMB FINL CORP COM Common Stocks 902788108 $ 233 5,371 SH Defined 5,371 UMB FINL CORP COM Common Stocks 902788108 $ 3,459 79,727 SH Defined 18 79,727 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 205 17,697 SH Defined 17,697 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 3,209 277,325 SH Defined 18 277,325 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 94 8,134 SH Defined 81 8,134 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 213 4,482 SH Defined 4,482 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,020 21,500 SH Defined 21 21,500 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 28 600 SH Defined 56 600 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 378 7,974 SH Defined 71 7,974 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 1,314 27,700 SH Defined 94 27,700 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 308 6,500 SH Defined 105 6,500 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 623 13,130 SH Defined 107 13,130 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,938 61,956 SH Sole 88 61,956 UNI PIXEL INC COM NEW Common Stocks 904572203 $ 668 48,718 SH Defined 34 48,718 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 $ 327 4,490 SH Defined 4,490 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 269 3,700 SH Defined 19 3,700 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 820 11,277 SH Sole 88 11,277 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 $ 20,061 523,720 SH Defined 523,720 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 1,123 492,619 SH Defined 37 492,619 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 571 250,627 SH Sole 88 250,627 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 $ 206 13,300 SH Defined 60 13,300 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 12 782 SH Sole 88 782 UNION PAC CORP COM Common Stocks 907818108 $ 20,206 163,557 SH Defined 163,557 UNION PAC CORP COM Common Stocks 907818108 $ 3,657 29,600 SH Defined 3 29,600 UNION PAC CORP COM Common Stocks 907818108 $ 593 4,800 SH Defined 9 4,800 UNION PAC CORP COM Common Stocks 907818108 $ 14,665 118,706 SH Defined 11 118,706 UNION PAC CORP COM Common Stocks 907818108 $ 1,007 8,150 SH Defined 17 8,150 UNION PAC CORP COM Common Stocks 907818108 $ 19,330 156,467 SH Defined 21 156,467 UNION PAC CORP COM Common Stocks 907818108 $ 1,952 15,800 SH Defined 23 15,800 UNION PAC CORP COM Common Stocks 907818108 $ 62 500 SH Defined 56 500 UNION PAC CORP COM Common Stocks 907818108 $ 11,460 92,760 SH Defined 59 92,760 UNION PAC CORP COM Common Stocks 907818108 $ 17,538 141,960 SH Defined 60 141,960 UNION PAC CORP COM Common Stocks 907818108 $ 4,237 34,293 SH Defined 65 34,293 UNION PAC CORP COM Common Stocks 907818108 $ 104 840 SH Defined 72 840 UNION PAC CORP COM Common Stocks 907818108 $ 1,034 8,370 SH Defined 74 8,370 UNION PAC CORP COM Common Stocks 907818108 $ 1,372 11,109 SH Defined 80 11,109 UNION PAC CORP COM Common Stocks 907818108 $ 1,163 9,410 SH Defined 107 9,410 UNION PAC CORP COM Common Stocks 907818108 $ 23,385 189,288 SH Sole 88 189,288 UNISYS CORP COM NEW Common Stocks 909214306 $ 167 9,806 SH Defined 9,806 UNISYS CORP COM NEW Common Stocks 909214306 $ 3,625 213,224 SH Defined 1 213,224 UNISYS CORP COM NEW Common Stocks 909214306 $ 644 37,890 SH Defined 19 37,890 UNISYS CORP COM NEW Common Stocks 909214306 $ 2,564 150,800 SH Sole 88 150,800 UNIT CORP COM Common Stocks 909218109 $ 35 800 SH Defined 800 UNIT CORP COM Common Stocks 909218109 $ 1,277 29,000 SH Defined 3 29,000 UNIT CORP COM Common Stocks 909218109 $ 4,820 109,482 SH Defined 92 109,482 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 223 9,256 SH Defined 9,256 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 2,037 84,745 SH Defined 18 84,745 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 $ 74 7,992 SH Defined 7,992 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,703 73,943 SH Defined 73,943 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 97 4,200 SH Defined 56 4,200 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 7,847 340,600 SH Defined 98 340,600 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,728 75,000 SH Defined 99 75,000 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 4,871 211,400 SH Defined 100 211,400 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,387 60,200 SH Sole 88 60,200 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 57 3,664 SH Defined 3,664 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 80 5,071 SH Defined 1 5,071 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 874 55,708 SH Sole 88 55,708 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 90 4,181 SH Defined 4,181 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 37 1,734 SH Defined 1 1,734 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 1,640 76,080 SH Defined 19 76,080 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 1,141 52,960 SH Defined 60 52,960 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 993 46,100 SH Sole 88 46,100 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 4,259 2,129,520 SH Defined 1 2,129,520 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 500 250,000 SH Defined 30 250,000 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 541 10,200 SH Defined 60 10,200 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 240 4,523 SH Defined 70 4,523 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 1,636 30,865 SH Sole 88 30,865 UNITED ONLINE INC COM Common Stocks 911268100 $ 273 50,040 SH Defined 50,040 UNITED ONLINE INC COM Common Stocks 911268100 $ 394 72,143 SH Defined 1 72,143 UNITED ONLINE INC COM Common Stocks 911268100 $ 150 27,400 SH Defined 19 27,400

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- UNITED ONLINE INC COM Common Stocks 911268100 $ 2,739 501,727 SH Defined 60 501,727 UNITED ONLINE INC COM Common Stocks 911268100 $ 764 140,000 SH Sole 88 140,000 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 16,866 231,279 SH Defined 231,279 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,530 48,463 SH Defined 8 48,463 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 2,392 32,850 SH Defined 17 32,850 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 8,266 113,500 SH Defined 31 113,500 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 7 100 SH Defined 56 100 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 4,716 64,750 SH Defined 59 64,750 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 44,889 616,241 SH Defined 67 616,241 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 48,653 668,040 SH Defined 68 668,040 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,230 16,882 SH Defined 80 16,882 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 16,001 219,701 SH Sole 88 219,701 UNITED RENTALS INC COM Common Stocks 911363109 $ 1,961 45,913 SH Defined 45,913 UNITED RENTALS INC COM Common Stocks 911363109 $ 758 17,741 SH Defined 26 17,741 UNITED RENTALS INC COM Common Stocks 911363109 $ 1,362 31,880 SH Defined 38 31,880 UNITED RENTALS INC COM Common Stocks 911363109 $ 759 17,762 SH Defined 70 17,762 UNITED RENTALS INC COM Common Stocks 911363109 $ 333 7,800 SH Defined 97 7,800 UNITED RENTALS INC COM Common Stocks 911363109 $ 6,398 149,760 SH Sole 88 149,760 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 10 294 SH Defined 294 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 266 7,573 SH Defined 1 7,573 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 2,095 59,600 SH Defined 60 59,600 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 770 21,905 SH Sole 88 21,905 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 561 23,297 SH Defined 23,297 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 183 7,600 SH Defined 59 7,600 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 1,167 48,500 SH Defined 60 48,500 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 410 17,030 SH Defined 61 17,030 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 82 3,415 SH Defined 80 3,415 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 1,463 60,800 SH Sole 88 60,800 UNITED STATIONERS INC COM Common Stocks 913004107 $ 279 9,220 SH Defined 9,220 UNITED STATIONERS INC COM Common Stocks 913004107 $ 2,236 73,885 SH Defined 18 73,885 UNITED STATIONERS INC COM Common Stocks 913004107 $ 3,855 127,410 SH Defined 31 127,410 UNITED STATIONERS INC COM Common Stocks 913004107 $ 373 12,340 SH Defined 70 12,340 UNITED STATIONERS INC COM Common Stocks 913004107 $ 3,805 125,728 SH Sole 88 125,728 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 25,579 316,266 SH Defined 316,266 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,803 47,055 SH Defined 8 47,055 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 14,606 180,750 SH Defined 11 180,750 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,663 32,950 SH Defined 17 32,950 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 2,663 32,957 SH Defined 39 32,957 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 16,976 210,070 SH Defined 59 210,070 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,807 59,490 SH Defined 61 59,490 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 5,262 65,110 SH Defined 65 65,110 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 44,513 550,714 SH Defined 67 550,714 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 46,021 569,505 SH Defined 68 569,505 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,595 19,733 SH Defined 80 19,733 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,869 85,000 SH Defined 94 85,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 15,031 186,000 SH Defined 98 186,000 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,265 40,400 SH Defined 99 40,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 9,350 115,700 SH Defined 100 115,700 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 28,086 347,556 SH Sole 88 347,556 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,464 28,079 SH Defined 28,079 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 2,748 52,706 SH Defined 1 52,706 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,111 21,300 SH Defined 3 21,300 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 277 5,315 SH Defined 10 5,315 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 26 500 SH Defined 56 500 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 443 8,500 SH Defined 60 8,500 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 2,169 41,600 SH Sole 88 41,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 16,337 303,155 SH Defined 303,155 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,250 41,777 SH Defined 1 41,777 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,068 94,100 SH Defined 3 94,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,729 69,239 SH Defined 8 69,239 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,206 22,400 SH Defined 9 22,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 149 2,765 SH Defined 10 2,765 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 768 14,260 SH Defined 12 14,260 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 33,124 615,010 SH Defined 55 615,010 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 113 2,100 SH Defined 56 2,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 5,936 110,220 SH Defined 59 110,220 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,961 36,400 SH Defined 60 36,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,991 55,540 SH Defined 61 55,540 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 13,566 251,900 SH Defined 62 251,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,356 117,952 SH Defined 66 117,952 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 38 700 SH Defined 72 700 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,029 19,100 SH Defined 76 19,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,297 24,076 SH Defined 80 24,076 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,705 124,500 SH Defined 84 124,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 22,399 415,900 SH Defined 89 415,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 12,253 227,500 SH Defined 94 227,500 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 399 7,400 SH Defined 97 7,400 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 35,872 666,021 SH Sole 88 666,021 UNITEK GLOBAL SVCS INC COM PAR $.00002 Common Stocks 91324T302 $ 19 5,158 SH Defined 5,158 UNITIL CORP COM Common Stocks 913259107 $ 45 1,751 SH Defined 1,751 UNITIL CORP COM Common Stocks 913259107 $ 1,473 57,536 SH Defined 36 57,536 UNITIL CORP COM Common Stocks 913259107 $ 5,626 219,697 SH Defined 73 219,697 UNITIL CORP COM Common Stocks 913259107 $ 367 14,313 SH Defined 87 14,313 UNITIL CORP COM Common Stocks 913259107 $ 1,652 64,494 SH Sole 88 64,494 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 100 11,805 SH Defined 11,805 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 809 95,300 SH Defined 60 95,300 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 111 13,100 SH Sole 88 13,100 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 1,728 35,065 SH Defined 35,065

FORM 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 CORP VA COM Common Stocks 913456109 $ 6,780 137,560 SH Defined 1 137,560 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 684 13,867 SH Defined 10 13,867 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 5,190 105,297 SH Defined 31 105,297 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 2,005 40,687 SH Sole 88 40,687 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 188 7,336 SH Defined 7,336 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 93 5,150 SH Defined 5,150 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 1,803 99,748 SH Defined 87 99,748 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 107 2,829 SH Defined 2,829 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 98 2,600 SH Defined 60 2,600 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 99 2,625 SH Defined 81 2,625 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,786 100,123 SH Defined 92 100,123 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 79 2,100 SH Sole 88 2,100 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 276 5,573 SH Defined 5,573 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 181 3,830 SH Defined 3,830 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 4,244 89,572 SH Defined 39 89,572 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 2,151 45,402 SH Sole 88 45,402 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 $ 20 4,724 SH Defined 4,724 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 131 3,768 SH Defined 3,768 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 421 12,100 SH Defined 64 12,100 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 2,116 60,738 SH Defined 87 60,738 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 78 8,000 SH Defined 60 8,000 UNIVERSAL TRUCKLOAD SVCS INC COM Common Stocks 91388P105 $ 60 3,530 SH Defined 3,530 UNIVEST CORP PA COM Common Stocks 915271100 $ 13 785 SH Defined 785 UNS ENERGY CORP COM Common Stocks 903119105 $ 426 10,152 SH Defined 10,152 UNS ENERGY CORP COM Common Stocks 903119105 $ 425 10,126 SH Defined 1 10,126 UNS ENERGY CORP COM Common Stocks 903119105 $ 1,652 39,320 SH Defined 38 39,320 UNS ENERGY CORP COM Common Stocks 903119105 $ 200 4,750 SH Defined 87 4,750 UNUM GROUP COM Common Stocks 91529Y106 $ 1,817 88,438 SH Defined 88,438 UNUM GROUP COM Common Stocks 91529Y106 $ 649 31,600 SH Defined 60 31,600 UNUM GROUP COM Common Stocks 91529Y106 $ 1,871 91,050 SH Defined 74 91,050 UNUM GROUP COM Common Stocks 91529Y106 $ 137 6,682 SH Defined 80 6,682 UNWIRED PLANET INC NEW COM Common Stocks 91531F103 $ 41 33,700 SH Defined 33,700 UNWIRED PLANET INC NEW COM Common Stocks 91531F103 $ 140 115,300 SH Defined 60 115,300 UR ENERGY INC COM Common Stocks 91688R108 $ 9 10,600 SH Defined 10,600 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 2,254 919,864 SH Defined 53 919,864 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 792 20,715 SH Defined 20,715 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 7,567 197,990 SH Defined 11 197,990 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 9,629 251,926 SH Defined 21 251,926 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 42 1,095 SH Defined 26 1,095 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 4 100 SH Defined 56 100 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 141 3,700 SH Defined 60 3,700 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,623 68,604 SH Defined 67 68,604 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 1,515 39,644 SH Defined 68 39,644 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 97 2,539 SH Defined 80 2,539 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 372 9,720 SH Defined 105 9,720 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 2,401 62,830 SH Defined 109 62,830 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 4,597 120,272 SH Sole 88 120,272 UROPLASTY INC COM NEW Common Stocks 917277204 $ 5 1,400 SH Defined 1,400 URS CORP NEW COM Common Stocks 903236107 $ 1,339 34,602 SH Defined 34,602 URS CORP NEW COM Common Stocks 903236107 $ 1,498 38,700 SH Defined 3 38,700 URS CORP NEW COM Common Stocks 903236107 $ 1,434 37,032 SH Defined 19 37,032 URS CORP NEW COM Common Stocks 903236107 $ 5,168 133,500 SH Defined 31 133,500 URS CORP NEW COM Common Stocks 903236107 $ 5,371 138,740 SH Defined 60 138,740 URS CORP NEW COM Common Stocks 903236107 $ 57 1,466 SH Defined 80 1,466 URS CORP NEW COM Common Stocks 903236107 $ 5,172 133,609 SH Sole 88 133,609 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 $ 51 2,656 SH Defined 2,656 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 $ 46 2,400 SH Defined 60 2,400 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 $ 23 1,200 SH Sole 88 1,200 US BANCORP DEL COM NEW Common Stocks 902973304 $ 9,549 301,431 SH Defined 301,431 US BANCORP DEL COM NEW Common Stocks 902973304 $ 4,381 138,300 SH Defined 3 138,300 US BANCORP DEL COM NEW Common Stocks 902973304 $ 881 27,800 SH Defined 9 27,800 US BANCORP DEL COM NEW Common Stocks 902973304 $ 12,880 406,550 SH Defined 11 406,550 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,574 112,800 SH Defined 17 112,800 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,502 47,400 SH Defined 23 47,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,190 100,701 SH Defined 39 100,701 US BANCORP DEL COM NEW Common Stocks 902973304 $ 114 3,600 SH Defined 56 3,600 US BANCORP DEL COM NEW Common Stocks 902973304 $ 352 11,100 SH Defined 59 11,100 US BANCORP DEL COM NEW Common Stocks 902973304 $ 23,302 735,538 SH Defined 79 735,538 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,402 44,262 SH Defined 80 44,262 US BANCORP DEL COM NEW Common Stocks 902973304 $ 2,604 82,185 SH Sole 88 82,185 US ECOLOGY INC COM Common Stocks 91732J102 $ 267 11,700 SH Defined 60 11,700 USA MOBILITY INC COM Common Stocks 90341G103 $ 140 12,490 SH Defined 12,490 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 197 6,237 SH Defined 1 6,237 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 65 2,051 SH Defined 10 2,051 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 619 19,600 SH Defined 19 19,600 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 319 10,100 SH Defined 51 10,100 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 813 25,731 SH Sole 88 25,731 USEC INC COM Common Stocks 90333E108 $ 1 1,826 SH Defined 1,826 USEC INC COM Common Stocks 90333E108 $ 43 78,550 SH Defined 60 78,550 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 37 2,817 SH Defined 2,817 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 2,587 198,093 SH Defined 37 198,093 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 115 8,800 SH Defined 60 8,800 V F CORP COM Common Stocks 918204108 $ 3,729 25,147 SH Defined 25,147 V F CORP COM Common Stocks 918204108 $ 753 5,081 SH Defined 10 5,081 V F CORP COM Common Stocks 918204108 $ 6,978 47,055 SH Defined 11 47,055 V F CORP COM Common Stocks 918204108 $ 1,171 7,900 SH Defined 23 7,900 V F CORP COM Common Stocks 918204108 $ 8,581 57,866 SH Defined 24 57,866 V F CORP COM Common Stocks 918204108 $ 599 4,039 SH Defined 25 4,039

FORM 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 $ 104 700 SH Defined 56 700 V F CORP COM Common Stocks 918204108 $ 2,800 18,880 SH Defined 59 18,880 V F CORP COM Common Stocks 918204108 $ 298 2,010 SH Defined 60 2,010 V F CORP COM Common Stocks 918204108 $ 1,478 9,970 SH Defined 61 9,970 V F CORP COM Common Stocks 918204108 $ 6,980 47,072 SH Defined 80 47,072 V F CORP COM Common Stocks 918204108 $ 6,589 44,434 SH Sole 88 44,434 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 590 68,320 SH Defined 68,320 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 455 52,658 SH Defined 34 52,658 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 226 4,250 SH Defined 4,250 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 343 6,445 SH Defined 26 6,445 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 1,141 21,420 SH Defined 38 21,420 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 648 25,600 SH Sole 88 25,600 VALE S A ADR Common Stocks 91912E105 $ 1,839 89,640 SH Defined 89,640 VALE S A ADR Common Stocks 91912E105 $ 13,736 669,406 SH Defined 10 669,406 VALE S A ADR Common Stocks 91912E105 $ 4,174 203,400 SH Defined 12 203,400 VALE S A ADR Common Stocks 91912E105 $ 6,603 321,800 SH Defined 28 321,800 VALE S A ADR Common Stocks 91912E105 $ 4,223 205,800 SH Defined 30 205,800 VALE S A ADR Common Stocks 91912E105 $ 28,687 1,398,025 SH Defined 48 1,398,025 VALE S A ADR Common Stocks 91912E105 $ 19,147 933,100 SH Defined 106 933,100 VALE S A ADR Common Stocks 91912E105 $ 15,035 732,704 SH Sole 88 732,704 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,169 109,218 SH Defined 109,218 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,152 108,360 SH Defined 4 108,360 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 32,654 1,644,208 SH Defined 5 1,644,208 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 10,691 538,308 SH Defined 10 538,308 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,965 250,000 SH Defined 19 250,000 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 13,612 685,300 SH Defined 48 685,300 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 7,833 394,427 SH Sole 88 394,427 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 321 5,461 SH Defined 5,461 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 16,652 282,856 SH Defined 21 282,856 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 283 4,800 SH Defined 59 4,800 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 4,501 76,450 SH Defined 67 76,450 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 9,623 163,456 SH Sole 88 163,456 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,777 113,934 SH Defined 113,934 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 14,816 447,623 SH Defined 1 447,623 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,177 156,400 SH Defined 3 156,400 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,026 31,000 SH Defined 9 31,000 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 9,889 298,609 SH Defined 10 298,609 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,377 41,610 SH Defined 12 41,610 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,046 31,600 SH Defined 23 31,600 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 23 700 SH Defined 56 700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,029 31,100 SH Defined 59 31,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 490 14,800 SH Defined 60 14,800 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 613 18,510 SH Defined 61 18,510 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 199 6,000 SH Defined 72 6,000 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 425 12,845 SH Defined 80 12,845 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 25,862 781,500 SH Defined 89 781,500 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 3,255 98,345 SH Defined 91 98,345 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 257 7,750 SH Defined 97 7,750 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 4,412 133,278 SH Sole 88 133,278 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 208 6,132 SH Defined 6,132 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 109 3,200 SH Defined 56 3,200 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 801 23,600 SH Defined 76 23,600 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 61 1,800 SH Defined 97 1,800 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 42 1,234 SH Sole 88 1,234 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 80 8,783 SH Defined 8,783 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 3,090 337,299 SH Defined 31 337,299 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 339 36,981 SH Sole 88 36,981 VALMONT INDS INC COM Common Stocks 920253101 $ 127 950 SH Defined 950 VALMONT INDS INC COM Common Stocks 920253101 $ 507 3,769 SH Defined 10 3,769 VALMONT INDS INC COM Common Stocks 920253101 $ 40 300 SH Defined 56 300 VALMONT INDS INC COM Common Stocks 920253101 $ 67 500 SH Defined 60 500 VALMONT INDS INC COM Common Stocks 920253101 $ 494 3,670 SH Defined 66 3,670 VALMONT INDS INC COM Common Stocks 920253101 $ 1,016 7,581 SH Sole 88 7,581 VALSPAR CORP COM Common Stocks 920355104 $ 127 2,071 SH Defined 2,071 VALSPAR CORP COM Common Stocks 920355104 $ 2,875 47,000 SH Defined 3 47,000 VALSPAR CORP COM Common Stocks 920355104 $ 239 3,900 SH Defined 56 3,900 VALSPAR CORP COM Common Stocks 920355104 $ 525 8,590 SH Defined 60 8,590 VALSPAR CORP COM Common Stocks 920355104 $ 388 6,340 SH Defined 105 6,340 VALSPAR CORP COM Common Stocks 920355104 $ 70 1,142 SH Sole 88 1,142 VALUECLICK INC COM Common Stocks 92046N102 $ 6,126 322,401 SH Defined 15 322,401 VALUECLICK INC COM Common Stocks 92046N102 $ 3,460 182,125 SH Defined 18 182,125 VALUECLICK INC COM Common Stocks 92046N102 $ 108 5,671 SH Defined 81 5,671 VALUECLICK INC COM Common Stocks 92046N102 $ 3,371 177,400 SH Sole 88 177,400 VALUEVISION MEDIA INC CL A Common Stocks 92047K107 $ 85 48,800 SH Defined 60 48,800 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 9 2,500 SH Defined 2,500 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 249 21,017 SH Defined 60 21,017 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 291 24,556 SH Defined 82 24,556 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 1,121 94,500 SH Sole 88 94,500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 580 12,900 SH Defined 89 12,900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 45 1,000 SH Sole 88 1,000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF Common Stocks 922042858 $ 148,543 3,385,203 SH Defined 3,385,203 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF Common Stocks 922042874 $ 116 2,417 SH Defined 2,417 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF Common Stocks 922042866 $ 176 3,330 SH Defined 3,330

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Common Stocks 92206C664 $ 204 3,113 SH Defined 3,113 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF Common Stocks 921943858 $ 579 16,675 SH Defined 16,675 VANGUARD WORLD FD MEGA CAP INDEX Common Stocks 921910873 $ 7,819 163,000 SH Defined 163,000 VANGUARD WORLD FDS TELCOMM ETF Common Stocks 92204A884 $ 2,072 30,000 SH Defined 30,000 VANGUARD WORLD FDS TELCOMM ETF Common Stocks 92204A884 $ 3,247 47,000 SH Sole 88 47,000 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 38 21,326 SH Defined 21,326 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 1,275 712,243 SH Defined 60 712,243 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 49 27,411 SH Defined 82 27,411 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 191 106,800 SH Sole 88 106,800 VANTIV INC CL A Common Stocks 92210H105 $ 17 851 SH Defined 80 851 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 199 2,854 SH Defined 2,854 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 10,281 147,666 SH Defined 11 147,666 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 1,448 20,800 SH Defined 12 20,800 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 7 100 SH Defined 56 100 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 181 2,594 SH Defined 80 2,594 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 60 867 SH Sole 88 867 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 $ 23 1,500 SH Defined 60 1,500 VCA ANTECH INC COM Common Stocks 918194101 $ 35 1,660 SH Defined 1,660 VCA ANTECH INC COM Common Stocks 918194101 $ 1,846 88,100 SH Defined 15 88,100 VCA ANTECH INC COM Common Stocks 918194101 $ 8 400 SH Defined 56 400 VCA ANTECH INC COM Common Stocks 918194101 $ 423 20,184 SH Defined 70 20,184 VCA ANTECH INC COM Common Stocks 918194101 $ 3,889 185,615 SH Sole 88 185,615 VECTREN CORP COM Common Stocks 92240G101 $ 68 2,330 SH Defined 2,330 VECTREN CORP COM Common Stocks 92240G101 $ 158 5,441 SH Defined 1 5,441 VECTREN CORP COM Common Stocks 92240G101 $ 14 488 SH Sole 88 488 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 202 6,900 SH Defined 6,900 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 144 4,935 SH Defined 26 4,935 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 307 10,907 SH Defined 10 10,907 VENTAS INC COM Common Stocks 92276F100 $ 6,876 107,432 SH Defined 107,432 VENTAS INC COM Common Stocks 92276F100 $ 32,407 506,500 SH Defined 2 506,500 VENTAS INC COM Common Stocks 92276F100 $ 652 10,200 SH Defined 16 10,200 VENTAS INC COM Common Stocks 92276F100 $ 30,225 472,486 SH Defined 20 379,396 93,090 VENTAS INC COM Common Stocks 92276F100 $ 6,426 99,825 SH Defined 50 99,825 VENTAS INC COM Common Stocks 92276F100 $ 45 700 SH Defined 56 700 VENTAS INC COM Common Stocks 92276F100 $ 29,335 458,437 SH Defined 57 361,462 96,975 VENTAS INC COM Common Stocks 92276F100 $ 5,373 84,038 SH Defined 58 84,038 VENTAS INC COM Common Stocks 92276F100 $ 281 4,400 SH Defined 59 4,400 VENTAS INC COM Common Stocks 92276F100 $ 279 4,340 SH Defined 66 4,340 VENTAS INC COM Common Stocks 92276F100 $ 444 6,950 SH Defined 80 6,950 VENTAS INC COM Common Stocks 92276F100 $ 157 2,462 SH Defined 81 2,462 VENTAS INC COM Common Stocks 92276F100 $ 8,077 126,328 SH Sole 88 126,328 VERA BRADLEY INC COM Common Stocks 92335C106 $ 9 354 SH Defined 354 VERA BRADLEY INC COM Common Stocks 92335C106 $ 85 3,463 SH Defined 81 3,463 VERA BRADLEY INC COM Common Stocks 92335C106 $ 2,676 108,742 SH Defined 82 108,742 VERA BRADLEY INC COM Common Stocks 92335C106 $ 1,483 60,269 SH Sole 88 60,269 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 189 6,571 SH Defined 6,571 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 12,381 431,400 SH Defined 29 431,400 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 459 16,000 SH Defined 76 16,000 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 518 18,050 SH Sole 88 18,050 VERISIGN INC COM Common Stocks 92343E102 $ 698 18,381 SH Defined 18,381 VERISIGN INC COM Common Stocks 92343E102 $ 5,571 146,456 SH Defined 10 146,456 VERISIGN INC COM Common Stocks 92343E102 $ 749 19,700 SH Defined 56 19,700 VERISIGN INC COM Common Stocks 92343E102 $ 509 13,400 SH Defined 60 13,400 VERISIGN INC COM Common Stocks 92343E102 $ 190 5,008 SH Defined 80 5,008 VERISIGN INC COM Common Stocks 92343E102 $ 1,538 40,469 SH Sole 88 40,469 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,287 45,647 SH Defined 45,647 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 754 15,052 SH Defined 10 15,052 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 2,075 41,400 SH Defined 56 41,400 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,310 26,143 SH Sole 88 26,143 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 23,715 552,759 SH Defined 552,759 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,190 27,738 SH Defined 1 27,738 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 4,736 110,400 SH Defined 3 110,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 869 20,253 SH Defined 8 20,253 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 686 16,000 SH Defined 9 16,000 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,493 34,800 SH Defined 12 34,800 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,594 37,150 SH Defined 17 37,150 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,819 42,400 SH Defined 56 42,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 12,843 299,370 SH Defined 59 299,370 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,785 41,600 SH Defined 61 41,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 31,954 744,840 SH Defined 63 744,840 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 159 3,700 SH Defined 72 3,700 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 26,890 626,797 SH Defined 80 626,797 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 6,580 153,400 SH Defined 84 153,400 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,793 65,100 SH Defined 94 65,100 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 324 7,550 SH Defined 97 7,550 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 17,396 405,507 SH Sole 88 405,507 VERSO PAPER CORP COM Common Stocks 92531L108 $ 8 8,400 SH Defined 8,400 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 1,158 28,289 SH Defined 28,289 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 929 22,700 SH Defined 33 22,700 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 352 8,600 SH Defined 59 8,600 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 397 9,700 SH Defined 60 9,700 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 676 16,510 SH Defined 61 16,510 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 8,831 215,700 SH Defined 94 215,700 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 4,663 113,900 SH Sole 88 113,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 4,371 84,128 SH Defined 84,128 VIACOM INC NEW CL B Common Stocks 92553P201 $ 530 10,200 SH Defined 3 10,200

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,003 19,300 SH Defined 17 19,300 VIACOM INC NEW CL B Common Stocks 92553P201 $ 69,345 1,334,586 SH Defined 55 1,334,586 VIACOM INC NEW CL B Common Stocks 92553P201 $ 10 200 SH Defined 56 200 VIACOM INC NEW CL B Common Stocks 92553P201 $ 39,585 761,900 SH Defined 62 761,900 VIACOM INC NEW CL B Common Stocks 92553P201 $ 5,028 96,730 SH Defined 67 96,730 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,997 57,687 SH Defined 68 57,687 VIACOM INC NEW CL B Common Stocks 92553P201 $ 1,803 34,700 SH Defined 74 34,700 VIACOM INC NEW CL B Common Stocks 92553P201 $ 8,372 161,119 SH Defined 80 161,119 VIACOM INC NEW CL B Common Stocks 92553P201 $ 48,436 932,183 SH Sole 88 932,183 VIAD CORP COM NEW Common Stocks 92552R406 $ 269 9,970 SH Defined 9,970 VIAD CORP COM NEW Common Stocks 92552R406 $ 167 6,200 SH Defined 19 6,200 VIAD CORP COM NEW Common Stocks 92552R406 $ 294 10,900 SH Sole 88 10,900 VIASAT INC COM Common Stocks 92552V100 $ 329 8,639 SH Defined 8,639 VICAL INC COM Common Stocks 925602104 $ 12 4,326 SH Defined 4,326 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 71 3,409 SH Defined 3,409 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 805 38,605 SH Defined 34 38,605 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 3,507 168,283 SH Defined 92 168,283 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 886 42,500 SH Sole 88 42,500 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 $ 5 157 SH Defined 157 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 547 52,486 SH Defined 1 52,486 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 169 4,653 SH Defined 4,653 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 4,511 123,900 SH Defined 12 123,900 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 5,754 158,038 SH Defined 15 158,038 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 15 400 SH Defined 56 400 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 7,167 196,850 SH Sole 88 196,850 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 10 1,146 SH Defined 1,146 VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 259 8,829 SH Defined 8,829 VIROPHARMA INC COM Common Stocks 928241108 $ 633 28,452 SH Defined 28,452 VIROPHARMA INC COM Common Stocks 928241108 $ 140 6,312 SH Defined 81 6,312 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 702 5,875 SH Defined 34 5,875 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 6,039 50,538 SH Defined 53 50,538 VIRTUSA CORP COM Common Stocks 92827P102 $ 458 28,300 SH Defined 64 28,300 VISA INC COM CL A Common Stocks 92826C839 $ 35,095 235,933 SH Defined 235,933 VISA INC COM CL A Common Stocks 92826C839 $ 149 1,000 SH Defined 3 1,000 VISA INC COM CL A Common Stocks 92826C839 $ 33,757 227,094 SH Defined 21 227,094 VISA INC COM CL A Common Stocks 92826C839 $ 1,174 7,900 SH Defined 23 7,900 VISA INC COM CL A Common Stocks 92826C839 $ 17,388 116,974 SH Defined 24 116,974 VISA INC COM CL A Common Stocks 92826C839 $ 1,483 9,978 SH Defined 25 9,978 VISA INC COM CL A Common Stocks 92826C839 $ 15,359 103,325 SH Defined 29 103,325 VISA INC COM CL A Common Stocks 92826C839 $ 10,944 73,625 SH Defined 44 73,625 VISA INC COM CL A Common Stocks 92826C839 $ 70,789 476,160 SH Defined 49 476,160 VISA INC COM CL A Common Stocks 92826C839 $ 2,155 14,500 SH Defined 56 14,500 VISA INC COM CL A Common Stocks 92826C839 $ 4,058 27,300 SH Defined 59 27,300 VISA INC COM CL A Common Stocks 92826C839 $ 1,769 11,900 SH Defined 61 11,900 VISA INC COM CL A Common Stocks 92826C839 $ 5,342 35,938 SH Defined 65 35,938 VISA INC COM CL A Common Stocks 92826C839 $ 8,616 57,934 SH Defined 66 57,934 VISA INC COM CL A Common Stocks 92826C839 $ 51,914 349,164 SH Defined 67 349,164 VISA INC COM CL A Common Stocks 92826C839 $ 54,336 365,532 SH Defined 68 365,532 VISA INC COM CL A Common Stocks 92826C839 $ 1,822 12,260 SH Defined 80 12,260 VISA INC COM CL A Common Stocks 92826C839 $ 6,433 43,275 SH Defined 90 43,275 VISA INC COM CL A Common Stocks 92826C839 $ 74,446 500,720 SH Defined 96 500,720 VISA INC COM CL A Common Stocks 92826C839 $ 3,843 25,855 SH Defined 107 25,855 VISA INC COM CL A Common Stocks 92826C839 $ 65,878 443,178 SH Sole 88 443,178 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 42 4,160 SH Defined 4,160 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 7,822 770,642 SH Defined 92 770,642 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 1,080 106,400 SH Sole 88 106,400 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 37 2,900 SH Defined 60 2,900 VISTA GOLD CORP COM NEW Common Stocks 927926303 $ 62 24,030 SH Defined 24,030 VISTAPRINT N V SHS Common Stocks N93540107 $ 13,777 439,036 SH Defined 439,036 VISTAPRINT N V SHS Common Stocks N93540107 $ 34,167 1,089,899 SH Defined 96 1,089,899 VISTEON CORP COM NEW Common Stocks 92839U206 $ 110 2,095 SH Defined 2,095 VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 856 15,291 SH Sole 88 15,291 VIVUS INC COM Common Stocks 928551100 $ 251 18,991 SH Defined 18,991 VMWARE INC CL A COM Common Stocks 928563402 $ 362 3,902 SH Defined 3,902 VMWARE INC CL A COM Common Stocks 928563402 $ 9,114 98,160 SH Defined 11 98,160 VMWARE INC CL A COM Common Stocks 928563402 $ 5,989 64,500 SH Defined 44 64,500 VMWARE INC CL A COM Common Stocks 928563402 $ 37 400 SH Defined 60 400 VMWARE INC CL A COM Common Stocks 928563402 $ 547 5,870 SH Defined 66 5,870 VMWARE INC CL A COM Common Stocks 928563402 $ 109 1,174 SH Defined 80 1,174 VMWARE INC CL A COM Common Stocks 928563402 $ 792 8,525 SH Defined 107 8,525 VMWARE INC CL A COM Common Stocks 928563402 $ 1,803 19,420 SH Sole 88 19,420 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 331 13,200 SH Defined 21 13,200 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 151 6,030 SH Defined 26 6,030 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 1,391 55,407 SH Defined 71 55,407 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 3,489 139,000 SH Defined 86 139,000 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 1,751 69,760 SH Sole 88 69,760 VOCUS INC COM Common Stocks 92858J108 $ 12 682 SH Defined 682 VOCUS INC COM Common Stocks 92858J108 $ 3,363 197,350 SH Defined 18 197,350 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 1,585 63,372 SH Defined 63,372 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 80,525 3,219,726 SH Defined 55 3,219,726 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 25,978 1,038,689 SH Sole 88 1,038,689 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 98 5,800 SH Defined 81 5,800 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 103 44,910 SH Defined 44,910 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 1,491 648,436 SH Defined 60 648,436 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 147 1,856 SH Defined 1,856 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 23,147 291,800 SH Defined 2 291,800

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 279 3,523 SH Defined 16 3,523 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 30,217 381,002 SH Defined 20 307,366 73,636 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,462 30,950 SH Defined 50 30,950 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 18,159 228,900 SH Defined 57 184,000 44,900 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 3,019 38,079 SH Defined 58 38,079 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 316 3,989 SH Defined 80 3,989 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 6,244 78,772 SH Sole 88 78,772 VOXX INTL CORP CL A Common Stocks 91829F104 $ 327 49,981 SH Defined 60 49,981 VOXX INTL CORP CL A Common Stocks 91829F104 $ 1,158 177,001 SH Sole 88 177,001 VSE CORP COM Common Stocks 918284100 $ 9 360 SH Defined 360 VSE CORP COM Common Stocks 918284100 $ 110 4,600 SH Defined 60 4,600 VULCAN MATLS CO COM Common Stocks 929160109 $ 42 817 SH Defined 817 VULCAN MATLS CO COM Common Stocks 929160109 $ 1,669 32,600 SH Defined 21 32,600 VULCAN MATLS CO COM Common Stocks 929160109 $ 160 3,133 SH Defined 80 3,133 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 7,068 451,928 SH Defined 31 451,928 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 2,264 144,730 SH Sole 88 144,730 WABASH NATL CORP COM Common Stocks 929566107 $ 10 1,082 SH Defined 1,082 WABASH NATL CORP COM Common Stocks 929566107 $ 29 3,155 SH Defined 26 3,155 WABASH NATL CORP COM Common Stocks 929566107 $ 1,908 209,206 SH Defined 71 209,206 WABASH NATL CORP COM Common Stocks 929566107 $ 760 83,300 SH Sole 88 83,300 WABCO HLDGS INC COM Common Stocks 92927K102 $ 186 2,860 SH Defined 2,860 WABCO HLDGS INC COM Common Stocks 92927K102 $ 658 10,100 SH Defined 3 10,100 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,822 27,974 SH Defined 8 27,974 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,266 19,440 SH Defined 12 19,440 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,470 22,573 SH Sole 88 22,573 WABTEC CORP COM Common Stocks 929740108 $ 603 6,946 SH Defined 6,946 WABTEC CORP COM Common Stocks 929740108 $ 727 8,382 SH Defined 70 8,382 WABTEC CORP COM Common Stocks 929740108 $ 7,114 82,000 SH Defined 86 82,000 WABTEC CORP COM Common Stocks 929740108 $ 463 5,340 SH Defined 87 5,340 WABTEC CORP COM Common Stocks 929740108 $ 8,079 93,131 SH Sole 88 93,131 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 876 25,379 SH Defined 25,379 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 14 400 SH Defined 56 400 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 175 5,063 SH Defined 81 5,063 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 772 22,352 SH Sole 88 22,352 WAGEWORKS INC COM Common Stocks 930427109 $ 568 32,461 SH Defined 34 32,461 WALGREEN CO COM Common Stocks 931422109 $ 43,358 1,186,609 SH Defined 1,186,609 WALGREEN CO COM Common Stocks 931422109 $ 172 4,700 SH Defined 3 4,700 WALGREEN CO COM Common Stocks 931422109 $ 950 26,000 SH Defined 9 26,000 WALGREEN CO COM Common Stocks 931422109 $ 11,182 306,010 SH Defined 11 306,010 WALGREEN CO COM Common Stocks 931422109 $ 8,295 227,000 SH Defined 31 227,000 WALGREEN CO COM Common Stocks 931422109 $ 392 10,730 SH Defined 61 10,730 WALGREEN CO COM Common Stocks 931422109 $ 12,807 350,337 SH Defined 67 350,337 WALGREEN CO COM Common Stocks 931422109 $ 7,614 208,384 SH Defined 68 208,384 WALGREEN CO COM Common Stocks 931422109 $ 28,051 767,677 SH Defined 79 767,677 WALGREEN CO COM Common Stocks 931422109 $ 734 20,089 SH Defined 80 20,089 WALGREEN CO COM Common Stocks 931422109 $ 261 7,140 SH Defined 83 7,140 WALGREEN CO COM Common Stocks 931422109 $ 418 11,450 SH Defined 97 11,450 WALGREEN CO COM Common Stocks 931422109 $ 19,218 525,940 SH Defined 102 525,940 WALGREEN CO COM Common Stocks 931422109 $ 2,758 75,466 SH Sole 88 75,466 WALKER & DUNLOP INC COM Common Stocks 93148P102 $ 695 42,668 SH Defined 34 42,668 WAL-MART STORES INC COM Common Stocks 931142103 $ 41,969 620,663 SH Defined 620,663 WAL-MART STORES INC COM Common Stocks 931142103 $ 1,105 16,351 SH Defined 1 16,351 WAL-MART STORES INC COM Common Stocks 931142103 $ 135 2,000 SH Defined 3 2,000 WAL-MART STORES INC COM Common Stocks 931142103 $ 2,411 35,628 SH Defined 10 35,628 WAL-MART STORES INC COM Common Stocks 931142103 $ 1,767 26,130 SH Defined 12 26,130 WAL-MART STORES INC COM Common Stocks 931142103 $ 2,556 37,800 SH Defined 56 37,800 WAL-MART STORES INC COM Common Stocks 931142103 $ 3,802 56,230 SH Defined 59 56,230 WAL-MART STORES INC COM Common Stocks 931142103 $ 24,824 367,159 SH Defined 60 367,159 WAL-MART STORES INC COM Common Stocks 931142103 $ 46,452 687,104 SH Defined 62 687,104 WAL-MART STORES INC COM Common Stocks 931142103 $ 426 6,300 SH Defined 72 6,300 WAL-MART STORES INC COM Common Stocks 931142103 $ 15,668 231,739 SH Defined 79 231,739 WAL-MART STORES INC COM Common Stocks 931142103 $ 2,663 39,391 SH Defined 80 39,391 WAL-MART STORES INC COM Common Stocks 931142103 $ 541 8,000 SH Defined 89 8,000 WAL-MART STORES INC COM Common Stocks 931142103 $ 42,114 622,898 SH Sole 88 622,898 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 230 6,815 SH Defined 6,815 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 118 3,500 SH Defined 59 3,500 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 633 18,710 SH Defined 61 18,710 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 6,480 191,600 SH Defined 62 191,600 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 69 2,034 SH Defined 81 2,034 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 114 3,360 SH Defined 105 3,360 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 3,598 106,400 SH Sole 88 106,400 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 113 2,710 SH Defined 2,710 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 755 18,107 SH Defined 70 18,107 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 150 3,607 SH Defined 81 3,607 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 5,158 123,784 SH Sole 88 123,784 WARNACO GROUP INC COM NEW Common Stocks 934390402 $ 953 13,438 SH Defined 13,438 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 86 7,319 SH Defined 7,319 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,205 103,069 SH Defined 1 103,069 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 2,352 201,200 SH Defined 3 201,200 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 260 22,200 SH Defined 9 22,200 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 419 35,800 SH Defined 60 35,800 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 45 3,822 SH Defined 80 3,822 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 839 71,760 SH Defined 82 71,760 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 825 70,540 SH Sole 88 70,540 WARREN RES INC COM Common Stocks 93564A100 $ 99 35,960 SH Defined 35,960 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 11 810 SH Defined 810 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 96 7,100 SH Defined 60 7,100 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 544 40,400 SH Defined 64 40,400

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 372 27,618 SH Defined 87 27,618 WASHINGTON FED INC COM Common Stocks 938824109 $ 8,054 485,190 SH Defined 485,190 WASHINGTON FED INC COM Common Stocks 938824109 $ 22 1,300 SH Defined 56 1,300 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,048 183,619 SH Defined 92 183,619 WASHINGTON POST CO CL B Common Stocks 939640108 $ 30 84 SH Defined 84 WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,531 4,230 SH Defined 60 4,230 WASHINGTON POST CO CL B Common Stocks 939640108 $ 50 138 SH Defined 80 138 WASHINGTON POST CO CL B Common Stocks 939640108 $ 884 2,443 SH Sole 88 2,443 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 290 11,098 SH Defined 11,098 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 10,712 409,895 SH Defined 20 333,486 76,409 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 918 35,157 SH Sole 88 35,157 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 17 660 SH Defined 660 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 237 9,200 SH Defined 19 9,200 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 333 12,900 SH Defined 60 12,900 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 425 16,481 SH Sole 88 16,481 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 243 7,320 SH Defined 7,320 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 24 720 SH Sole 88 720 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 1,019 30,445 SH Defined 30,445 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 344 10,272 SH Defined 80 10,272 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 197 5,888 SH Sole 88 5,888 WATERS CORP COM Common Stocks 941848103 $ 7,149 82,660 SH Defined 82,660 WATERS CORP COM Common Stocks 941848103 $ 34,711 402,377 SH Defined 67 402,377 WATERS CORP COM Common Stocks 941848103 $ 39,134 453,735 SH Defined 68 453,735 WATERS CORP COM Common Stocks 941848103 $ 172 1,996 SH Defined 80 1,996 WATERS CORP COM Common Stocks 941848103 $ 5,852 67,847 SH Sole 88 67,847 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,283 14,411 SH Defined 14,411 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 10,928 122,727 SH Defined 21 122,727 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,594 17,900 SH Defined 23 17,900 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 6,303 70,785 SH Defined 44 70,785 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 1,104 12,400 SH Defined 56 12,400 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 516 5,800 SH Defined 59 5,800 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 7,860 88,270 SH Defined 80 88,270 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 185 2,080 SH Defined 81 2,080 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 2,792 31,360 SH Defined 109 31,360 WATSON PHARMACEUTICALS INC COM Common Stocks 942683103 $ 9,210 103,433 SH Sole 88 103,433 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 201 4,705 SH Defined 10 4,705 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 585 13,700 SH Defined 54 13,700 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 60 7,012 SH Defined 7,012 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 5,518 521,513 SH Defined 24 521,513 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 687 64,979 SH Defined 25 64,979 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 7,538 712,470 SH Defined 91 712,470 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 2,569 242,850 SH Defined 103 242,850 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 9,538 901,490 SH Sole 88 901,490 WEB COM GROUP INC COM Common Stocks 94733A104 $ 123 8,376 SH Defined 8,376 WEB COM GROUP INC COM Common Stocks 94733A104 $ 689 46,859 SH Sole 88 46,859 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 35 2,455 SH Defined 2,455 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,563 174,587 SH Defined 174,587 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 2,749 134,700 SH Defined 19 134,700 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,054 149,650 SH Defined 60 149,650 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 394 19,323 SH Defined 70 19,323 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 6,382 312,700 SH Defined 84 312,700 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 5,662 277,421 SH Sole 88 277,421 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 2,374 46,638 SH Defined 46,638 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 148 5,572 SH Defined 5,572 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 1,592 59,980 SH Defined 38 59,980 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 40 1,500 SH Defined 56 1,500 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 183 6,900 SH Defined 60 6,900 WEIS MKTS INC COM Common Stocks 948849104 $ 161 4,185 SH Defined 1 4,185 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 1,445 30,105 SH Defined 60 30,105 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 480 10,000 SH Sole 88 10,000 WELLPOINT INC COM Common Stocks 94973V107 $ 8,972 149,710 SH Defined 149,710 WELLPOINT INC COM Common Stocks 94973V107 $ 1,354 22,600 SH Defined 3 22,600 WELLPOINT INC COM Common Stocks 94973V107 $ 359 6,000 SH Defined 9 6,000 WELLPOINT INC COM Common Stocks 94973V107 $ 22,838 381,325 SH Defined 24 381,325 WELLPOINT INC COM Common Stocks 94973V107 $ 2,082 34,769 SH Defined 25 34,769 WELLPOINT INC COM Common Stocks 94973V107 $ 3,893 65,000 SH Defined 60 65,000 WELLPOINT INC COM Common Stocks 94973V107 $ 1,000 16,700 SH Defined 76 16,700 WELLPOINT INC COM Common Stocks 94973V107 $ 425 7,103 SH Defined 80 7,103 WELLPOINT INC COM Common Stocks 94973V107 $ 731 12,200 SH Defined 83 12,200 WELLPOINT INC COM Common Stocks 94973V107 $ 6,989 116,700 SH Defined 84 116,700 WELLPOINT INC COM Common Stocks 94973V107 $ 39,932 666,800 SH Defined 89 666,800 WELLPOINT INC COM Common Stocks 94973V107 $ 9,524 159,025 SH Defined 93 159,025 WELLPOINT INC COM Common Stocks 94973V107 $ 27,665 461,925 SH Sole 88 461,925 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 32,349 953,558 SH Defined 953,558 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,505 280,300 SH Defined 3 280,300 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,648 107,582 SH Defined 8 107,582 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,170 64,000 SH Defined 9 64,000 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 35,002 1,032,194 SH Defined 13 1,032,194 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,034 118,950 SH Defined 17 118,950 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,901 203,514 SH Defined 24 203,514 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 83,041 2,448,600 SH Defined 49 2,448,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 43,423 1,280,545 SH Defined 55 1,280,545 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 154 4,554 SH Defined 56 4,554 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,661 196,430 SH Defined 59 196,430 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,964 87,400 SH Defined 60 87,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,938 204,610 SH Defined 61 204,610 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,335 275,140 SH Defined 66 275,140 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 309 9,100 SH Defined 72 9,100

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 ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,473 43,450 SH Defined 74 43,450 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 865 25,500 SH Defined 76 25,500 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,054 119,548 SH Defined 80 119,548 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,612 77,035 SH Defined 91 77,035 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 13,199 389,240 SH Defined 93 389,240 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,669 137,700 SH Defined 94 137,700 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 41,772 1,231,849 SH Sole 88 1,231,849 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 368 300 SH Defined 79 300 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 1,103 900 SH Sole 88 900 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 444 20,780 SH Defined 20,780 WESBANCO INC COM Common Stocks 950810101 $ 67 3,042 SH Defined 3,042 WESBANCO INC COM Common Stocks 950810101 $ 298 13,544 SH Defined 19 13,544 WESBANCO INC COM Common Stocks 950810101 $ 497 22,600 SH Sole 88 22,600 WESCO INTL INC COM Common Stocks 95082P105 $ 559 8,567 SH Defined 8,567 WESCO INTL INC COM Common Stocks 95082P105 $ 13 200 SH Defined 56 200 WESCO INTL INC COM Common Stocks 95082P105 $ 60 927 SH Defined 80 927 WESCO INTL INC COM Common Stocks 95082P105 $ 206 3,158 SH Defined 81 3,158 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 14 1,370 SH Defined 1,370 WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 25 1,123 SH Defined 1,123 WEST MARINE INC COM Common Stocks 954235107 $ 94 8,770 SH Defined 8,770 WEST MARINE INC COM Common Stocks 954235107 $ 98 9,201 SH Defined 60 9,201 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 108 2,000 SH Defined 2,000 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 549 10,155 SH Defined 87 10,155 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 155 3,676 SH Defined 3,676 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 307 7,283 SH Defined 70 7,283 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 2,099 49,783 SH Sole 88 49,783 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 2,455 87,197 SH Defined 87,197 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,782 63,286 SH Defined 36 63,286 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 101 3,600 SH Defined 56 3,600 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 448 15,900 SH Defined 59 15,900 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 6,807 241,746 SH Defined 73 241,746 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,139 40,453 SH Sole 88 40,453 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 56 30,000 SH Defined 30,000 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 791 425,000 SH Sole 88 425,000 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 156 14,574 SH Defined 14,574 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,472 137,804 SH Defined 82 137,804 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 1,270 64,573 SH Defined 10 64,573 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 1,107 56,300 SH Defined 19 56,300 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 158 8,035 SH Defined 83 8,035 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 2,623 133,370 SH Sole 88 133,370 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 15,301 368,956 SH Defined 368,956 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,449 59,031 SH Defined 10 59,031 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 1,189 28,690 SH Defined 60 28,690 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 170 4,100 SH Defined 72 4,100 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 219 5,283 SH Defined 80 5,283 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 19,793 477,400 SH Defined 89 477,400 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 160 3,850 SH Defined 97 3,850 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 2,962 71,440 SH Defined 103 71,440 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 1,408 33,969 SH Sole 88 33,969 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 941 20,561 SH Defined 36 20,561 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 3,456 75,498 SH Defined 73 75,498 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 423 9,233 SH Sole 88 9,233 WESTERN REFNG INC COM Common Stocks 959319104 $ 207 7,593 SH Defined 7,593 WESTERN REFNG INC COM Common Stocks 959319104 $ 13,651 500,969 SH Defined 1 500,969 WESTERN REFNG INC COM Common Stocks 959319104 $ 270 9,900 SH Defined 9 9,900 WESTERN REFNG INC COM Common Stocks 959319104 $ 1,615 59,271 SH Defined 60 59,271 WESTERN REFNG INC COM Common Stocks 959319104 $ 534 19,600 SH Sole 88 19,600 WESTERN UN CO COM Common Stocks 959802109 $ 2,995 223,810 SH Defined 223,810 WESTERN UN CO COM Common Stocks 959802109 $ 13,566 1,013,910 SH Defined 24 1,013,910 WESTERN UN CO COM Common Stocks 959802109 $ 1,691 126,354 SH Defined 25 126,354 WESTERN UN CO COM Common Stocks 959802109 $ 1 100 SH Defined 56 100 WESTERN UN CO COM Common Stocks 959802109 $ 701 52,400 SH Defined 76 52,400 WESTERN UN CO COM Common Stocks 959802109 $ 190 14,199 SH Defined 80 14,199 WESTERN UN CO COM Common Stocks 959802109 $ 716 53,500 SH Defined 83 53,500 WESTERN UN CO COM Common Stocks 959802109 $ 5,976 446,600 SH Defined 84 446,600 WESTERN UN CO COM Common Stocks 959802109 $ 11,173 835,021 SH Sole 88 835,021 WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 27 3,770 SH Defined 3,770 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 23 300 SH Defined 300 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 743 9,600 SH Defined 21 9,600 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 39 4,100 SH Defined 4,100 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 142 14,900 SH Defined 60 14,900 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 410 43,204 SH Sole 88 43,204 WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 55 2,119 SH Defined 26 2,119 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 559 13,898 SH Defined 13,898 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 1,603 39,887 SH Defined 22 39,887 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 71 1,765 SH Defined 81 1,765 WET SEAL INC CL A Common Stocks 961840105 $ 2 609 SH Defined 609 WET SEAL INC CL A Common Stocks 961840105 $ 253 92,000 SH Defined 53 92,000 WET SEAL INC CL A Common Stocks 961840105 $ 1,646 598,549 SH Defined 60 598,549 WET SEAL INC CL A Common Stocks 961840105 $ 664 241,285 SH Sole 88 241,285 WEYCO GROUP INC COM Common Stocks 962149100 $ 83 3,634 SH Defined 3,634 WEYERHAEUSER CO COM Common Stocks 962166104 $ 1,108 40,184 SH Defined 10 40,184 WEYERHAEUSER CO COM Common Stocks 962166104 $ 94 3,400 SH Defined 56 3,400 WEYERHAEUSER CO COM Common Stocks 962166104 $ 350 12,689 SH Defined 80 12,689 WGL HLDGS INC COM Common Stocks 92924F106 $ 410 10,606 SH Defined 10,606 WGL HLDGS INC COM Common Stocks 92924F106 $ 442 11,446 SH Defined 36 11,446 WGL HLDGS INC COM Common Stocks 92924F106 $ 1,690 43,723 SH Defined 73 43,723 WGL HLDGS INC COM Common Stocks 92924F106 $ 210 5,422 SH Sole 88 5,422

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,501 25,256 SH Defined 25,256 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,213 12,247 SH Defined 1 12,247 WHIRLPOOL CORP COM Common Stocks 963320106 $ 2,941 29,700 SH Defined 3 29,700 WHIRLPOOL CORP COM Common Stocks 963320106 $ 515 5,200 SH Defined 9 5,200 WHIRLPOOL CORP COM Common Stocks 963320106 $ 9,914 100,118 SH Defined 21 100,118 WHIRLPOOL CORP COM Common Stocks 963320106 $ 10 100 SH Defined 56 100 WHIRLPOOL CORP COM Common Stocks 963320106 $ 213 2,150 SH Defined 60 2,150 WHIRLPOOL CORP COM Common Stocks 963320106 $ 297 2,995 SH Defined 80 2,995 WHIRLPOOL CORP COM Common Stocks 963320106 $ 6,082 61,417 SH Sole 88 61,417 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 700 1,366 SH Defined 1,366 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 768 1,500 SH Defined 56 1,500 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 492 960 SH Defined 60 960 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 3,793 7,405 SH Sole 88 7,405 WHITEWAVE FOODS CO COM CL A ADDED Common Stocks 966244105 $ 11 729 SH Defined 80 729 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 255 6,117 SH Defined 6,117 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 2,767 66,400 SH Defined 60 66,400 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 409 9,808 SH Defined 70 9,808 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 135 3,249 SH Defined 81 3,249 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 1,544 37,059 SH Defined 82 37,059 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 10,472 251,300 SH Defined 94 251,300 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 11,678 280,246 SH Sole 88 280,246 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 3,412 38,247 SH Defined 38,247 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,611 18,060 SH Defined 12 18,060 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 15,896 178,209 SH Defined 21 178,209 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 2,077 23,280 SH Defined 33 23,280 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 9 100 SH Defined 56 100 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 375 4,200 SH Defined 60 4,200 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 366 4,099 SH Defined 80 4,099 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 6,912 77,487 SH Sole 88 77,487 WI-LAN INC COM Common Stocks 928972108 $ 1,255 273,500 SH Defined 46 273,500 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 57 1,472 SH Defined 1,472 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 3,577 92,777 SH Defined 60 92,777 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 118 3,050 SH Defined 81 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 1,732 44,904 SH Sole 88 44,904 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 59 11,068 SH Defined 11,068 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 404 76,044 SH Defined 70 76,044 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 2,755 518,859 SH Sole 88 518,859 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 905 23,500 SH Defined 60 23,500 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 297 7,700 SH Sole 88 7,700 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 12 367 SH Defined 367 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 9,171 288,506 SH Defined 20 288,506 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 6,026 189,559 SH Defined 36 189,559 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 105 3,300 SH Defined 56 3,300 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 626 19,700 SH Defined 59 19,700 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,253 39,430 SH Defined 61 39,430 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 23,020 724,125 SH Defined 73 724,125 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,243 39,100 SH Defined 76 39,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 8,827 277,668 SH Defined 80 277,668 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 6,050 190,297 SH Sole 88 190,297 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 8,537 199,967 SH Defined 199,967 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 7,774 182,015 SH Defined 11 182,015 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 171 4,000 SH Defined 17 4,000 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 161 3,775 SH Defined 26 3,775 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 6,040 141,425 SH Defined 52 141,425 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 17,577 526,400 SH Defined 526,400 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 17,171 514,090 SH Defined 13 514,090 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 17,796 532,800 SH Defined 102 532,800 WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 $ 14 1,000 SH Defined 1 1,000 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 47 8,137 SH Defined 8,137 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 246 42,379 SH Defined 1 42,379 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 141 24,258 SH Defined 19 24,258 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 1,553 267,333 SH Defined 60 267,333 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 1,089 187,458 SH Sole 88 187,458 WINDSTREAM CORP COM Common Stocks 97381W104 $ 327 39,351 SH Defined 39,351 WINDSTREAM CORP COM Common Stocks 97381W104 $ 378 45,600 SH Defined 17 45,600 WINDSTREAM CORP COM Common Stocks 97381W104 $ 113 13,670 SH Defined 80 13,670 WINDSTREAM CORP COM Common Stocks 97381W104 $ 114 13,792 SH Sole 88 13,792 WINNEBAGO INDS INC COM Common Stocks 974637100 $ 803 48,012 SH Defined 34 48,012 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 568 51,528 SH Defined 60 51,528 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 386 10,585 SH Defined 10,585 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 312 8,576 SH Defined 82 8,576 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 364 41,900 SH Defined 19 41,900 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 55 6,300 SH Defined 75 6,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 812 22,267 SH Defined 22,267 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 617 16,900 SH Defined 1 16,900 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,497 41,040 SH Defined 20 41,040 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,359 37,247 SH Defined 36 37,247 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,339 36,700 SH Defined 56 36,700 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 3,064 84,000 SH Defined 60 84,000 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 4,645 127,321 SH Defined 73 127,321 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 196 5,380 SH Defined 80 5,380 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,785 48,928 SH Sole 88 48,928 WMS INDS INC COM Common Stocks 929297109 $ 19 1,100 SH Defined 1,100 WMS INDS INC COM Common Stocks 929297109 $ 396 23,385 SH Defined 70 23,385 WMS INDS INC COM Common Stocks 929297109 $ 795 46,950 SH Defined 77 46,950 WMS INDS INC COM Common Stocks 929297109 $ 1,357 80,100 SH Defined 78 80,100 WMS INDS INC COM Common Stocks 929297109 $ 4,003 236,310 SH Defined 82 236,310 WMS INDS INC COM Common Stocks 929297109 $ 4,645 274,212 SH Sole 88 274,212

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 951 23,678 SH Defined 23,678 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 95 2,368 SH Defined 81 2,368 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 6,485 161,400 SH Defined 94 161,400 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 3,379 84,100 SH Sole 88 84,100 WOODWARD INC COM Common Stocks 980745103 $ 937 25,239 SH Defined 25,239 WOODWARD INC COM Common Stocks 980745103 $ 1,251 33,700 SH Defined 38 33,700 WOORI FIN HLDGS CO LTD ADR Common Stocks 981063100 $ 47 1,443 SH Defined 1 1,443 WORKDAY INC CL A ADDED Common Stocks 98138H101 $ 135 2,528 SH Defined 26 2,528 WORKDAY INC CL A ADDED Common Stocks 98138H101 $ 218 4,078 SH Defined 71 4,078 WORKDAY INC CL A ADDED Common Stocks 98138H101 $ 24 454 SH Defined 80 454 WORKDAY INC CL A ADDED Common Stocks 98138H101 $ 385 7,200 SH Defined 98 7,200 WORKDAY INC CL A ADDED Common Stocks 98138H101 $ 96 1,800 SH Defined 99 1,800 WORKDAY INC CL A ADDED Common Stocks 98138H101 $ 241 4,500 SH Defined 100 4,500 WORKDAY INC CL A ADDED Common Stocks 98138H101 $ 982 18,350 SH Sole 88 18,350 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 2,043 28,011 SH Defined 1 28,011 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 709 17,430 SH Defined 17,430 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 6,194 152,222 SH Defined 15 152,222 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 123 3,012 SH Defined 81 3,012 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 344 8,461 SH Defined 87 8,461 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 3,377 83,000 SH Sole 88 83,000 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 13 1,740 SH Defined 1,740 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 125 16,198 SH Defined 60 16,198 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 126 5,015 SH Defined 5,015 WPP PLC ADR Common Stocks 92933H101 $ 610 8,531 SH Defined 10 8,531 WPX ENERGY INC COM Common Stocks 98212B103 $ 31 2,077 SH Defined 2,077 WPX ENERGY INC COM Common Stocks 98212B103 $ 8 543 SH Defined 10 543 WPX ENERGY INC COM Common Stocks 98212B103 $ 578 39,200 SH Defined 60 39,200 WPX ENERGY INC COM Common Stocks 98212B103 $ 371 25,200 SH Defined 76 25,200 WPX ENERGY INC COM Common Stocks 98212B103 $ 67 4,572 SH Defined 80 4,572 WPX ENERGY INC COM Common Stocks 98212B103 $ 3,257 220,980 SH Defined 91 220,980 WPX ENERGY INC COM Common Stocks 98212B103 $ 3,028 205,405 SH Sole 88 205,405 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 317 15,642 SH Defined 15,642 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 949 46,867 SH Sole 88 46,867 WSFS FINL CORP COM Common Stocks 929328102 $ 51 1,236 SH Defined 1,236 WSFS FINL CORP COM Common Stocks 929328102 $ 615 14,790 SH Defined 60 14,790 WSFS FINL CORP COM Common Stocks 929328102 $ 111 2,677 SH Defined 81 2,677 WSFS FINL CORP COM Common Stocks 929328102 $ 1,055 25,383 SH Defined 82 25,383 WSFS FINL CORP COM Common Stocks 929328102 $ 1,189 28,600 SH Sole 88 28,600 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS Common Stocks 929352102 $ 2,167 137,568 SH Defined 137,568 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 323 6,197 SH Defined 6,197 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 3,983 76,400 SH Defined 3 76,400 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,924 94,455 SH Defined 8 94,455 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 266 5,100 SH Defined 9 5,100 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,272 24,410 SH Defined 38 24,410 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 99 1,900 SH Defined 56 1,900 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 177 3,404 SH Defined 80 3,404 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 164 3,137 SH Defined 81 3,137 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,917 113,497 SH Sole 88 113,497 WYNN RESORTS LTD COM Common Stocks 983134107 $ 5,791 52,810 SH Defined 52,810 WYNN RESORTS LTD COM Common Stocks 983134107 $ 521 4,750 SH Defined 10 4,750 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,672 15,250 SH Defined 17 15,250 WYNN RESORTS LTD COM Common Stocks 983134107 $ 263 2,399 SH Defined 80 2,399 WYNN RESORTS LTD COM Common Stocks 983134107 $ 3,553 32,400 SH Defined 102 32,400 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,576 14,370 SH Defined 107 14,370 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,817 16,570 SH Sole 88 16,570 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,873 71,344 SH Defined 71,344 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,305 49,712 SH Defined 1 49,712 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,236 47,089 SH Defined 36 47,089 XCEL ENERGY INC COM Common Stocks 98389B100 $ 567 21,600 SH Defined 56 21,600 XCEL ENERGY INC COM Common Stocks 98389B100 $ 4,594 175,000 SH Defined 60 175,000 XCEL ENERGY INC COM Common Stocks 98389B100 $ 4,406 167,849 SH Defined 73 167,849 XCEL ENERGY INC COM Common Stocks 98389B100 $ 301 11,475 SH Defined 80 11,475 XCEL ENERGY INC COM Common Stocks 98389B100 $ 5,084 193,692 SH Sole 88 193,692 XENOPORT INC COM Common Stocks 98411C100 $ 28 3,600 SH Defined 3,600 XENOPORT INC COM Common Stocks 98411C100 $ 560 72,666 SH Defined 60 72,666 XENOPORT INC COM Common Stocks 98411C100 $ 266 34,495 SH Sole 88 34,495 XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 $ 71 22,768 SH Defined 82 22,768 XEROX CORP COM Common Stocks 984121103 $ 4,923 735,900 SH Defined 735,900 XEROX CORP COM Common Stocks 984121103 $ 846 126,500 SH Defined 60 126,500 XEROX CORP COM Common Stocks 984121103 $ 206 30,793 SH Defined 80 30,793 XEROX CORP COM Common Stocks 984121103 $ 6,228 931,000 SH Defined 84 931,000 XILINX INC COM Common Stocks 983919101 $ 209 5,930 SH Defined 5,930 XILINX INC COM Common Stocks 983919101 $ 1,176 33,300 SH Defined 59 33,300 XILINX INC COM Common Stocks 983919101 $ 213 6,023 SH Defined 80 6,023 XILINX INC COM Common Stocks 983919101 $ 12,468 353,100 SH Defined 94 353,100 XILINX INC COM Common Stocks 983919101 $ 7,260 205,600 SH Defined 98 205,600 XILINX INC COM Common Stocks 983919101 $ 1,557 44,100 SH Defined 99 44,100 XILINX INC COM Common Stocks 983919101 $ 4,506 127,600 SH Defined 100 127,600 XILINX INC COM Common Stocks 983919101 $ 8,125 230,117 SH Sole 88 230,117 XINYUAN REAL ESTATE CO LTD SPONS ADR Common Stocks 98417P105 $ 561 159,050 SH Defined 1 159,050 XL GROUP PLC SHS Common Stocks G98290102 $ 89 3,586 SH Defined 3,586 XL GROUP PLC SHS Common Stocks G98290102 $ 23,101 935,639 SH Defined 13 935,639 XL GROUP PLC SHS Common Stocks G98290102 $ 2,615 105,900 SH Defined 53 105,900 XL GROUP PLC SHS Common Stocks G98290102 $ 963 39,000 SH Defined 76 39,000 XL GROUP PLC SHS Common Stocks G98290102 $ 179 7,239 SH Defined 80 7,239 XO GROUP INC COM Common Stocks 983772104 $ 77 8,410 SH Defined 8,410 XO GROUP INC COM Common Stocks 983772104 $ 63 6,823 SH Defined 1 6,823

FORM 13F INFORMATION TABLE

VOTING AUTHORITY TITLE VALUE SH/ INVESTMENT OTHER --------------------------- NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ----------------------------------- -------------- --------- --------- --------- --- ---------- -------- ----------- ------ -------- XO GROUP INC COM Common Stocks 983772104 $ 71 7,800 SH Defined 60 7,800 XYLEM INC COM Common Stocks 98419M100 $ 64 2,411 SH Defined 2,411 XYLEM INC COM Common Stocks 98419M100 $ 629 23,700 SH Defined 54 23,700 XYLEM INC COM Common Stocks 98419M100 $ 13 500 SH Defined 56 500 XYLEM INC COM Common Stocks 98419M100 $ 112 4,222 SH Defined 80 4,222 XYLEM INC COM Common Stocks 98419M100 $ 13,404 507,136 SH Defined 94 507,136 XYLEM INC COM Common Stocks 98419M100 $ 5,852 221,400 SH Sole 88 221,400 XYRATEX LTD COM Common Stocks G98268108 $ 101 12,178 SH Defined 12,178 XYRATEX LTD COM Common Stocks G98268108 $ 953 114,538 SH Defined 87 114,538 YAHOO INC COM Common Stocks 984332106 $ 1,868 95,800 SH Defined 95,800 YAHOO INC COM Common Stocks 984332106 $ 6,275 321,595 SH Defined 10 321,595 YAHOO INC COM Common Stocks 984332106 $ 3,522 180,600 SH Defined 28 180,600 YAHOO INC COM Common Stocks 984332106 $ 248 12,700 SH Defined 72 12,700 YAHOO INC COM Common Stocks 984332106 $ 4,558 233,742 SH Defined 80 233,742 YAHOO INC COM Common Stocks 984332106 $ 206 10,550 SH Defined 97 10,550 YAHOO INC COM Common Stocks 984332106 $ 1,990 102,066 SH Sole 88 102,066 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 15,539 928,098 SH Defined 928,098 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 616 36,800 SH Defined 6 36,800 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 7,243 432,600 SH Defined 19 432,600 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 7,573 452,287 SH Defined 45 452,287 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 458 27,400 SH Sole 88 27,400 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 679 31,200 SH Defined 31,200 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 8,496 390,600 SH Defined 106 390,600 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 1,414 65,000 SH Sole 88 65,000 YELP INC CL A Common Stocks 985817105 $ 299 15,853 SH Defined 26 15,853 YORK WTR CO COM Common Stocks 987184108 $ 61 3,510 SH Defined 3,510 YORK WTR CO COM Common Stocks 987184108 $ 81 4,700 SH Defined 60 4,700 YOUNG INNOVATIONS INC COM Common Stocks 987520103 $ 87 2,210 SH Defined 2,210 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 1,599 110,100 SH Defined 28 110,100 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 797 54,900 SH Defined 30 54,900 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 449 30,900 SH Sole 88 30,900 YUM BRANDS INC COM Common Stocks 988498101 $ 23,605 364,552 SH Defined 364,552 YUM BRANDS INC COM Common Stocks 988498101 $ 8,750 135,190 SH Defined 11 135,190 YUM BRANDS INC COM Common Stocks 988498101 $ 8,721 134,758 SH Defined 21 134,758 YUM BRANDS INC COM Common Stocks 988498101 $ 744 11,500 SH Defined 56 11,500 YUM BRANDS INC COM Common Stocks 988498101 $ 162 2,500 SH Defined 59 2,500 YUM BRANDS INC COM Common Stocks 988498101 $ 12,394 191,500 SH Defined 60 191,500 YUM BRANDS INC COM Common Stocks 988498101 $ 1,316 20,330 SH Defined 61 20,330 YUM BRANDS INC COM Common Stocks 988498101 $ 692 10,691 SH Defined 80 10,691 YUM BRANDS INC COM Common Stocks 988498101 $ 53,296 823,380 SH Defined 96 823,380 YUM BRANDS INC COM Common Stocks 988498101 $ 384 5,930 SH Defined 107 5,930 YUM BRANDS INC COM Common Stocks 988498101 $ 29,007 448,197 SH Sole 88 448,197 ZAGG INC COM Common Stocks 98884U108 $ 76 10,675 SH Defined 10,675 ZAGG INC COM Common Stocks 98884U108 $ 713 99,601 SH Defined 87 99,601 ZALE CORP NEW COM Common Stocks 988858106 $ 41 10,081 SH Defined 10,081 ZALE CORP NEW COM Common Stocks 988858106 $ 202 49,775 SH Defined 70 49,775 ZALE CORP NEW COM Common Stocks 988858106 $ 1,379 339,610 SH Sole 88 339,610 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 105 2,687 SH Defined 2,687 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 259 6,633 SH Defined 10 6,633 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 4,000 102,275 SH Defined 18 102,275 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 2,250 57,536 SH Sole 88 57,536 ZILLOW INC CL A Common Stocks 98954A107 $ 190 6,930 SH Defined 105 6,930 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,394 67,037 SH Defined 67,037 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 107 1,630 SH Defined 26 1,630 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 1,999 30,500 SH Defined 41 30,500 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 39 600 SH Defined 56 600 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 4,057 61,900 SH Defined 60 61,900 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 9,432 143,918 SH Defined 80 143,918 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 2,387 36,415 SH Sole 88 36,415 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 181 8,585 SH Defined 8,585 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,474 69,750 SH Defined 38 69,750 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 144 6,814 SH Defined 80 6,814 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 133 6,307 SH Defined 81 6,307 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,619 76,608 SH Defined 82 76,608 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,590 75,269 SH Sole 88 75,269 ZIPCAR INC COM Common Stocks 98974X103 $ 10 1,231 SH Defined 1,231 ZOLTEK COS INC COM Common Stocks 98975W104 $ 49 6,513 SH Defined 6,513 ZUMIEZ INC COM Common Stocks 989817101 $ 1,177 59,930 SH Defined 95 59,930 ZUMIEZ INC COM Common Stocks 989817101 $ 1,585 80,690 SH Sole 88 80,690 ZYGO CORP COM Common Stocks 989855101 $ 112 7,530 SH Defined 7,530 ZYNGA INC CL A Common Stocks 98986T108 $ 4 1,760 SH Defined 1,760 ZYNGA INC CL A Common Stocks 98986T108 $ 50 21,329 SH Defined 10 21,329 ZYNGA INC CL A Common Stocks 98986T108 $ 50 21,646 SH Sole 88 21,646 Total Market Value Amount ($000) 45,973,544 Total Row Count 12,424