0001193125-13-221569.txt : 20130515 0001193125-13-221569.hdr.sgml : 20130515 20130515115758 ACCESSION NUMBER: 0001193125-13-221569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL FRANK CO/ CENTRAL INDEX KEY: 0000721204 IRS NUMBER: 911175091 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01190 FILM NUMBER: 13844831 BUSINESS ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2065057877 MAIL ADDRESS: STREET 1: 1301 SECOND AVENUE STREET 2: 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 d538475d13fhr.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: March 31, 2013 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 May 15, 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: 111 Form 13F Information Table Entry Total: 13,182 Form 13F Information Table Value Total: ($000) $54,086,437 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 28-14423 Colonial First State Asset Management Australia (Limited) 22 28-10449 Columbus Circle Investors 23 28-10029 Conestoga Capital Advisors, LLC 24 28-11628 Copper Rock Capital Partners LLC 25 28-05923 Cornerstone Capital Management LLC 26 28-05923 Cornerstone Capital Management, Inc. 27 28-12766 Cupps Capital Management 28 28-14218 del Rey Global Investors, LLC 29 28-05267 Delaware Investment Advisers 30 28-05267 Delaware Investment Advisers, a Series of Delaware Management Business Trust 31 28-05267 Delaware Management Company, a Series of Delaware Management Business Trust 32 28-05268 DePrince, Race & Zollo, Inc. 33 28-13501 Dimensional Fund Advisors Ltd 34 28-04207 Driehaus Capital Management LLC 35 28-14070 EAM Investors, LLC 36 28-10968 Epoch Investment Partners, Inc. 37 28-13995 Everest Capital, LLC 38 28-06687 FAF Advisors, Inc. 39 28-10492 Falcon Point Capital, LLC 40 28-01267 Fiduciary Management Associates LLC 41 28-11953 First Eagle Investment Management, LLC 42 28-11858 Foyston, Gordon & Payne Inc. 43 28-11685 GCIC Ltd. 44 28-10957 Genesis Asset Managers, LLP 45 28-10957 Genesis Fund Managers, LLP 46 28-10312 Goldman Sachs Asset Management, L.P. 47 28-11685 Goodman & Company, Investment Counsel Ltd. 48 28-06508 Hansberger Global Investors, Inc. 49 28-04434 Harding Loevner LP 50 28-02013 Harris Associates L.P. 51 28-04321 Heitman Real Estate Securities LLC 52 28-11957 Hillsdale Investment Management Inc. 53 28-13328 HS Management Partners, LLC 54 28-14114 Huber Capital Management LLC 55 28-13410 Impax Asset Management Ltd 56 28-00016 Institutional Capital LLC 57 28-04211 INTECH Investment Management LLC 58 28-11246 Invesco Advisers, Inc. 59 28-11246 Invesco Institutional (N.A.), Inc.

60 28-00694 J.P. Morgan Investment Management Inc. 61 28-03059 Jacobs Levy Equity Management, Inc. 62 28-00694 JPMorgan Asset Management (UK) Limited 63 28-06588 Lazard Asset Management LLC 64 28-12154 Levin Capital Strategies, L.P. 65 28-00413 Lord, Abbett & Co. LLC 66 28-13243 Mar Vista Investment Partners, LLC 67 28-04034 McKinley Capital Management, LLC 68 28-04968 MFS Institutional Advisors, Inc. 69 28-04968 MFS International U.K. Limited 70 28-11450 Mondrian Investment Partners Limited 71 28-12202 Netols Asset Management, Inc. 72 28-06277 Next Century Growth Investors, LLC 73 28-11946 Numeric Investors LLC 74 28-14498 Nuveen Asset Management, LLC 75 28-01474 NWQ Investment Management Company 76 28-04383 Old Mutual Investment Group (South Africa) Pty. Ltd. 77 28-03530 Omega Advisors, Inc. 78 28-11411 Opus Capital Group, LLC 79 28-11411 Opus Capital Management 80 28-10952 Pacific Investment Management Company LLC 81 28-03042 PanAgora Asset Management, Inc. 82 28-04558 Parametric Portfolio Associates LLC 83 28-11296 PENN Capital Management Company, Inc. 84 28-10527 Perkins Investment Management, LLC 85 28-10952 PIMCO Australia Pty Ltd. 86 28-11073 Polaris Capital Management, LLC 87 28-03791 Pzena Investment Management, LLC 88 28-11311 Ranger Investment Management, L.P. 89 28-10228 RBC Global Asset Management (U.S.) Inc. 90 28-04760 RREEF America L.L.C. 91 28-01090 Russell Trust Company 92 28-14100 Sanders Capital, LLC 93 28-05734 Sands Capital Management, Inc. 94 28-06282 Schneider Capital Management Corporation 95 28-12115 Signia Capital Management, LLC 96 28-10613 Snow Capital Management L.P. 97 28-03426 Suffolk Capital Management, LLC 98 28-11507 Summit Creek Advisors LLC 99 28-11076 Sustainable Growth Advisers, LP 100 28-00115 T. Rowe Price Associates, Inc. 101 28-00115 T. Rowe Price Global Investment Services Limited 102 28-00115 T. Rowe Price International, Inc. 103 28-11386 Taube Hodson Stonex Partners LLP 104 28-06605 Thornburg Investment Management, Inc. 105 28-12572 Tradewinds Global Investors, LLC 106 28-02924 Turner Investment, L.P. 107 28-02682 UBS Global Asset Management (Americas) Inc. 108 28-07592 Waddell & Reed Asset Management Company 109 28-12592 Walter Scott & Partners Limited 110 28-04557 Wellington Management Company, LLP 111 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 $ 76 14,983 SH Defined 14,983 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 261 51,600 SH Defined 61 51,600 1 800 FLOWERS COM CL A Common Stocks 68243Q106 $ 37 7,271 SH Defined 82 7,271 1ST SOURCE CORP COM Common Stocks 336901103 $ 2 93 SH Defined 93 1ST SOURCE CORP COM Common Stocks 336901103 $ 213 9,000 SH Defined 19 9,000 1ST SOURCE CORP COM Common Stocks 336901103 $ 360 15,200 SH Sole 91 15,200 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 1 183 SH Defined 183 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 100 15,400 SH Defined 61 15,400 1ST UNITED BANCORP INC FLA COM Common Stocks 33740N105 $ 632 97,536 SH Sole 91 97,536 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 266 8,698 SH Defined 8,698 3-D SYS CORP DEL COM NEW Common Stocks 88554D205 $ 583 19,033 SH Sole 91 19,033 3M CO COM Common Stocks 88579Y101 $ 60,984 579,173 SH Defined 579,173 3M CO COM Common Stocks 88579Y101 $ 408 3,879 SH Defined 10 3,879 3M CO COM Common Stocks 88579Y101 $ 4,077 38,725 SH Defined 53 38,725 3M CO COM Common Stocks 88579Y101 $ 11 100 SH Defined 57 100 3M CO COM Common Stocks 88579Y101 $ 4,250 40,360 SH Defined 60 40,360 3M CO COM Common Stocks 88579Y101 $ 864 8,207 SH Defined 67 8,207 3M CO COM Common Stocks 88579Y101 $ 43,273 410,990 SH Defined 68 410,990 3M CO COM Common Stocks 88579Y101 $ 43,020 408,590 SH Defined 69 408,590 3M CO COM Common Stocks 88579Y101 $ 1,578 14,986 SH Defined 81 14,986 3M CO COM Common Stocks 88579Y101 $ 13,103 124,447 SH Sole 91 124,447 3SBIO INC SPONSORED ADR Common Stocks 88575Y105 $ 436 28,600 SH Defined 28,600 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 1,526 25,507 SH Defined 25,507 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 12,689 212,068 SH Defined 49 212,068 51JOB INC SP ADR REP COM Common Stocks 316827104 $ 1,509 25,214 SH Sole 91 25,214 8X8 INC NEW COM Common Stocks 282914100 $ 3 441 SH Defined 441 8X8 INC NEW COM Common Stocks 282914100 $ 506 75,100 SH Defined 52 75,100 8X8 INC NEW COM Common Stocks 282914100 $ 535 79,328 SH Defined 72 79,328 8X8 INC NEW COM Common Stocks 282914100 $ 3,359 498,360 SH Defined 98 498,360 8X8 INC NEW COM Common Stocks 282914100 $ 4,464 662,350 SH Sole 91 662,350 A H BELO CORP COM CL A Common Stocks 001282102 $ 91 16,383 SH Defined 16,383 A H BELO CORP COM CL A Common Stocks 001282102 $ 40 7,150 SH Defined 1 7,150 A H BELO CORP COM CL A Common Stocks 001282102 $ 178 31,900 SH Defined 19 31,900 A H BELO CORP COM CL A Common Stocks 001282102 $ 13 2,381 SH Defined 61 2,381 A H BELO CORP COM CL A Common Stocks 001282102 $ 322 57,800 SH Sole 91 57,800 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 3 115 SH Defined 115 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 999 36,391 SH Defined 23 36,391 AAON INC COM PAR $0.004 Common Stocks 000360206 $ 190 6,921 SH Defined 82 6,921 AAR CORP COM Common Stocks 000361105 $ 137 7,507 SH Defined 7,507 AAR CORP COM Common Stocks 000361105 $ 491 26,800 SH Defined 19 26,800 AAR CORP COM Common Stocks 000361105 $ 233 12,700 SH Defined 61 12,700 AAR CORP COM Common Stocks 000361105 $ 1,071 58,500 SH Sole 91 58,500 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 205 7,160 SH Defined 7,160 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,861 134,800 SH Defined 3 134,800 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 2,591 90,463 SH Defined 39 90,463 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3 100 SH Defined 57 100 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 509 17,770 SH Defined 61 17,770 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 484 16,907 SH Defined 71 16,907 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 171 5,967 SH Defined 82 5,967 AARONS INC COM PAR $0.50 Common Stocks 002535300 $ 3,165 110,496 SH Sole 91 110,496 ABAXIS INC COM Common Stocks 002567105 $ 6 137 SH Defined 137 ABAXIS INC COM Common Stocks 002567105 $ 2,148 45,647 SH Defined 23 45,647 ABAXIS INC COM Common Stocks 002567105 $ 876 18,623 SH Sole 91 18,623

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ABB LTD SPONSORED ADR Common Stocks 000375204 $ 608 26,885 SH Defined 26,885 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 28,865 1,275,500 SH Defined 13 1,275,500 ABB LTD SPONSORED ADR Common Stocks 000375204 $ 410 18,100 SH Sole 91 18,100 ABBOTT LABS COM Common Stocks 002824100 $ 13,711 396,165 SH Defined 396,165 ABBOTT LABS COM Common Stocks 002824100 $ 3,236 93,508 SH Defined 1 93,508 ABBOTT LABS COM Common Stocks 002824100 $ 2,797 80,803 SH Defined 8 80,803 ABBOTT LABS COM Common Stocks 002824100 $ 2,225 64,300 SH Defined 57 64,300 ABBOTT LABS COM Common Stocks 002824100 $ 2,507 72,450 SH Defined 60 72,450 ABBOTT LABS COM Common Stocks 002824100 $ 9,721 280,870 SH Defined 61 280,870 ABBOTT LABS COM Common Stocks 002824100 $ 1,291 37,291 SH Defined 81 37,291 ABBOTT LABS COM Common Stocks 002824100 $ 869 25,100 SH Defined 87 25,100 ABBOTT LABS COM Common Stocks 002824100 $ 14,031 405,408 SH Sole 91 405,408 ABBVIE INC COM Common Stocks 00287Y109 $ 14,447 359,873 SH Defined 359,873 ABBVIE INC COM Common Stocks 00287Y109 $ 23,483 584,883 SH Defined 1 584,883 ABBVIE INC COM Common Stocks 00287Y109 $ 3,227 80,364 SH Defined 8 80,364 ABBVIE INC COM Common Stocks 00287Y109 $ 2,978 74,182 SH Defined 10 74,182 ABBVIE INC COM Common Stocks 00287Y109 $ 5,493 136,800 SH Defined 32 136,800 ABBVIE INC COM Common Stocks 00287Y109 $ 426 10,610 SH Defined 36 10,610 ABBVIE INC COM Common Stocks 00287Y109 $ 2,337 58,200 SH Defined 57 58,200 ABBVIE INC COM Common Stocks 00287Y109 $ 630 15,700 SH Defined 60 15,700 ABBVIE INC COM Common Stocks 00287Y109 $ 9,852 245,380 SH Defined 61 245,380 ABBVIE INC COM Common Stocks 00287Y109 $ 2,774 69,100 SH Defined 73 69,100 ABBVIE INC COM Common Stocks 00287Y109 $ 28,274 704,205 SH Defined 81 704,205 ABBVIE INC COM Common Stocks 00287Y109 $ 18,564 462,375 SH Sole 91 462,375 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 116 2,517 SH Defined 2,517 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 1,612 35,000 SH Defined 61 35,000 ABERCROMBIE & FITCH CO CL A Common Stocks 002896207 $ 88 1,913 SH Defined 81 1,913 ABIOMED INC COM Common Stocks 003654100 $ 19 994 SH Defined 994 ABIOMED INC COM Common Stocks 003654100 $ 4,004 213,081 SH Defined 72 213,081 ABM INDS INC COM Common Stocks 000957100 $ 398 18,092 SH Defined 18,092 ABM INDS INC COM Common Stocks 000957100 $ 9,344 425,110 SH Defined 32 425,110 ABM INDS INC COM Common Stocks 000957100 $ 5,433 247,176 SH Defined 61 247,176 ABM INDS INC COM Common Stocks 000957100 $ 4,528 205,985 SH Sole 91 205,985 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 16 515 SH Defined 515 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,635 53,300 SH Defined 23 53,300 ACACIA RESH CORP ACACIA TCH COM Common Stocks 003881307 $ 1,961 63,940 SH Defined 89 63,940 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 82 2,794 SH Defined 2,794 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 216 7,356 SH Defined 27 7,356 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 715 24,332 SH Defined 35 24,332 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 630 21,449 SH Defined 71 21,449 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 1,543 52,492 SH Defined 83 52,492 ACADIA HEALTHCARE COMPANY IN COM Common Stocks 00404A109 $ 4,995 169,966 SH Sole 91 169,966 ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 $ 713 97,847 SH Defined 35 97,847 ACADIA PHARMACEUTICALS INC COM Common Stocks 004225108 $ 368 50,540 SH Defined 106 50,540 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 178 6,403 SH Defined 6,403 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 6,459 232,386 SH Defined 58 185,600 46,786 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 1,140 41,033 SH Defined 59 41,033 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 349 12,562 SH Defined 90 12,562 ACADIA RLTY TR COM SH BEN INT Common Stocks 004239109 $ 636 22,882 SH Sole 91 22,882 ACCELRYS INC COM Common Stocks 00430U103 $ 309 31,609 SH Defined 31,609 ACCELRYS INC COM Common Stocks 00430U103 $ 1,497 152,900 SH Defined 23 152,900 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 26,581 355,135 SH Defined 355,135 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 3,214 42,920 SH Defined 1 42,920 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 37 500 SH Defined 3 500 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 20,703 276,476 SH Defined 11 276,476 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 17,786 237,529 SH Defined 22 237,529

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 1,303 17,400 SH Defined 24 17,400 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 344 4,600 SH Defined 57 4,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 6,276 83,810 SH Defined 60 83,810 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 14,781 197,400 SH Defined 61 197,400 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 60,108 802,723 SH Defined 68 802,723 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 63,805 852,092 SH Defined 69 852,092 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 21,564 287,985 SH Defined 81 287,985 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 13,186 176,100 SH Defined 100 176,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,666 35,600 SH Defined 101 35,600 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 8,469 113,100 SH Defined 102 113,100 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 2,381 31,792 SH Defined 111 31,792 ACCENTURE PLC IRELAND SHS CLASS A Common Stocks G1151C101 $ 38,285 511,287 SH Sole 91 511,287 ACCESS MIDSTREAM PARTNERS L UNIT Common Stocks 00434L109 $ 1,634 41,000 SH Defined 20 41,000 ACCESS MIDSTREAM PARTNERS L UNIT Common Stocks 00434L109 $ 306 7,680 SH Defined 38 7,680 ACCESS MIDSTREAM PARTNERS L UNIT Common Stocks 00434L109 $ 423 10,606 SH Defined 74 10,606 ACCESS MIDSTREAM PARTNERS L UNIT Common Stocks 00434L109 $ 274 6,880 SH Sole 91 6,880 ACCESS NATL CORP COM Common Stocks 004337101 $ 1 48 SH Defined 48 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 169 24,456 SH Defined 24,456 ACCO BRANDS CORP COM Common Stocks 00081T108 $ 1,176 169,919 SH Defined 89 169,919 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 42 4,120 SH Defined 4,120 ACCRETIVE HEALTH INC COM Common Stocks 00438V103 $ 1,079 106,000 SH Sole 91 106,000 ACCURAY INC COM Common Stocks 004397105 $ 24 5,087 SH Defined 5,087 ACCURAY INC COM Common Stocks 004397105 $ 81 17,571 SH Defined 83 17,571 ACCURAY INC COM Common Stocks 004397105 $ 1,529 330,200 SH Sole 91 330,200 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 80 14,931 SH Defined 14,931 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 574 106,502 SH Defined 71 106,502 ACCURIDE CORP NEW COM NEW Common Stocks 00439T206 $ 3,745 694,736 SH Sole 91 694,736 ACE LTD SHS Common Stocks H0023R105 $ 5,613 63,533 SH Defined 63,533 ACE LTD SHS Common Stocks H0023R105 $ 3,719 42,101 SH Defined 8 42,101 ACE LTD SHS Common Stocks H0023R105 $ 256 2,900 SH Defined 9 2,900 ACE LTD SHS Common Stocks H0023R105 $ 41,842 473,650 SH Defined 56 473,650 ACE LTD SHS Common Stocks H0023R105 $ 10,156 114,970 SH Defined 60 114,970 ACE LTD SHS Common Stocks H0023R105 $ 4,088 46,280 SH Defined 62 46,280 ACE LTD SHS Common Stocks H0023R105 $ 701 7,938 SH Defined 81 7,938 ACE LTD SHS Common Stocks H0023R105 $ 10,351 117,175 SH Defined 87 117,175 ACE LTD SHS Common Stocks H0023R105 $ 13,434 152,075 SH Defined 94 152,075 ACE LTD SHS Common Stocks H0023R105 $ 41,489 469,648 SH Sole 91 469,648 ACETO CORP COM Common Stocks 004446100 $ 111 9,999 SH Defined 9,999 ACETO CORP COM Common Stocks 004446100 $ 1,505 135,934 SH Defined 19 135,934 ACETO CORP COM Common Stocks 004446100 $ 871 78,700 SH Sole 91 78,700 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 74 8,424 SH Defined 8,424 ACHILLION PHARMACEUTICALS IN COM Common Stocks 00448Q201 $ 504 57,195 SH Defined 35 57,195 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 12 250 SH Defined 250 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 6,626 136,477 SH Defined 15 136,477 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 2,714 55,900 SH Defined 23 55,900 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 1,839 37,880 SH Defined 40 37,880 ACI WORLDWIDE INC COM Common Stocks 004498101 $ 4,371 90,038 SH Sole 91 90,038 ACME PACKET INC COM Common Stocks 004764106 $ 102 3,497 SH Defined 3,497 ACME PACKET INC COM Common Stocks 004764106 $ 1,000 34,217 SH Defined 41 34,217 ACORDA THERAPEUTICS INC COM Common Stocks 00484M106 $ 15 492 SH Defined 492 ACORN ENERGY INC COM Common Stocks 004848107 $ 1 108 SH Defined 108 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 3,440 37,777 SH Defined 37,777 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 1,225 13,448 SH Defined 10 13,448 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 8,909 97,827 SH Defined 22 97,827 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 1,630 17,900 SH Defined 24 17,900

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 6,557 72,000 SH Defined 57 72,000 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 100 1,100 SH Defined 60 1,100 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 2,826 31,030 SH Defined 67 31,030 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 278 3,054 SH Defined 81 3,054 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 163 1,789 SH Defined 82 1,789 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 3,287 36,090 SH Defined 110 36,090 ACTAVIS INC COM ADDED Common Stocks 00507K103 $ 9,971 109,485 SH Sole 91 109,485 ACTIVE NETWORK INC COM Common Stocks 00506D100 $ 1 247 SH Defined 247 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 720 49,741 SH Defined 49,741 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 940 64,907 SH Defined 10 64,907 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 694 47,900 SH Defined 61 47,900 ACTIVISION BLIZZARD INC COM Common Stocks 00507V109 $ 11 756 SH Sole 91 756 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 545 17,829 SH Defined 17,829 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 538 17,597 SH Defined 71 17,597 ACTUANT CORP CL A NEW Common Stocks 00508X203 $ 3,516 115,013 SH Sole 91 115,013 ACTUATE CORP COM Common Stocks 00508B102 $ 18 3,013 SH Defined 3,013 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 18 266 SH Defined 266 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 236 3,401 SH Defined 10 3,401 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 174 2,500 SH Defined 55 2,500 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 515 7,419 SH Defined 71 7,419 ACUITY BRANDS INC COM Common Stocks 00508Y102 $ 4,129 59,431 SH Sole 91 59,431 ACURA PHARMACEUTICALS INC COM NEW Common Stocks 00509L703 $ 0 75 SH Defined 75 ACXIOM CORP COM Common Stocks 005125109 $ 318 15,764 SH Defined 15,764 ACXIOM CORP COM Common Stocks 005125109 $ 2,295 113,838 SH Defined 1 113,838 ADA ES INC COM Common Stocks 005208103 $ 1 55 SH Defined 55 ADA ES INC COM Common Stocks 005208103 $ 2,379 89,928 SH Defined 98 89,928 ADA ES INC COM Common Stocks 005208103 $ 3,173 119,964 SH Sole 91 119,964 ADAMS RES & ENERGY INC COM NEW Common Stocks 006351308 $ 44 846 SH Defined 846 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR Common Stocks 00709P108 $ 326 3,115 SH Defined 1 3,115 ADOBE SYS INC COM Common Stocks 00724F101 $ 6,752 158,276 SH Defined 158,276 ADOBE SYS INC COM Common Stocks 00724F101 $ 14,645 343,300 SH Defined 30 343,300 ADOBE SYS INC COM Common Stocks 00724F101 $ 39,526 926,537 SH Defined 56 926,537 ADOBE SYS INC COM Common Stocks 00724F101 $ 17 400 SH Defined 57 400 ADOBE SYS INC COM Common Stocks 00724F101 $ 2,163 50,700 SH Defined 60 50,700 ADOBE SYS INC COM Common Stocks 00724F101 $ 496 11,620 SH Defined 62 11,620 ADOBE SYS INC COM Common Stocks 00724F101 $ 495 11,598 SH Defined 81 11,598 ADOBE SYS INC COM Common Stocks 00724F101 $ 17,592 412,386 SH Sole 91 412,386 ADTRAN INC COM Common Stocks 00738A106 $ 438 21,999 SH Defined 21,999 ADTRAN INC COM Common Stocks 00738A106 $ 5,386 270,240 SH Defined 32 270,240 ADTRAN INC COM Common Stocks 00738A106 $ 1,669 83,760 SH Sole 91 83,760 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 8,884 108,823 SH Defined 108,823 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 10,703 131,100 SH Defined 61 131,100 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 16,233 198,800 SH Defined 63 198,800 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 2,852 34,937 SH Defined 81 34,937 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 3,279 40,167 SH Defined 105 40,167 ADVANCE AUTO PARTS INC COM Common Stocks 00751Y106 $ 13,555 166,028 SH Sole 91 166,028 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 84 4,550 SH Defined 27 4,550 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 316 17,203 SH Defined 17,203 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 637 34,702 SH Defined 10 34,702 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 714 38,900 SH Defined 61 38,900 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 717 39,054 SH Defined 1 39,054 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 803 43,728 SH Defined 35 43,728 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 989 53,900 SH Defined 19 53,900 ADVANCED ENERGY INDS COM Common Stocks 007973100 $ 1,997 108,800 SH Sole 91 108,800 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 47 18,476 SH Defined 18,476

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 160 62,890 SH Defined 10 62,890 ADVANCED MICRO DEVICES INC COM Common Stocks 007903107 $ 36 14,208 SH Defined 81 14,208 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 596 145,733 SH Defined 4 145,733 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 5,870 1,435,257 SH Defined 5 1,435,257 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Common Stocks 00756M404 $ 1,342 328,181 SH Sole 91 328,181 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 5 197 SH Defined 197 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,791 65,150 SH Defined 23 65,150 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 108 3,915 SH Defined 82 3,915 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,261 45,884 SH Defined 98 45,884 ADVENT SOFTWARE INC COM Common Stocks 007974108 $ 1,680 61,123 SH Sole 91 61,123 ADVISORY BRD CO COM Common Stocks 00762W107 $ 11 216 SH Defined 216 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,119 40,473 SH Defined 23 40,473 ADVISORY BRD CO COM Common Stocks 00762W107 $ 2,761 52,746 SH Defined 39 52,746 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,973 94,986 SH Defined 72 94,986 ADVISORY BRD CO COM Common Stocks 00762W107 $ 141 2,689 SH Defined 82 2,689 ADVISORY BRD CO COM Common Stocks 00762W107 $ 7,129 136,184 SH Defined 88 136,184 ADVISORY BRD CO COM Common Stocks 00762W107 $ 4,552 86,944 SH Defined 98 86,944 ADVISORY BRD CO COM Common Stocks 00762W107 $ 12,527 239,285 SH Sole 91 239,285 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,285 39,238 SH Defined 39,238 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 2,188 66,800 SH Defined 3 66,800 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 252 7,700 SH Defined 9 7,700 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,258 38,400 SH Defined 19 38,400 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 3 100 SH Defined 57 100 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,857 56,700 SH Defined 61 56,700 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 1,294 39,500 SH Defined 73 39,500 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 8,991 274,535 SH Defined 96 274,535 AECOM TECHNOLOGY CORP DELAWA COM Common Stocks 00766T100 $ 4,605 140,613 SH Sole 91 140,613 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,060 305,632 SH Defined 94 305,632 AEGEAN MARINE PETROLEUM NETW SHS Common Stocks Y0017S102 $ 2,538 376,558 SH Sole 91 376,558 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 149 3,893 SH Defined 3,893 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 883 23,100 SH Defined 22 23,100 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 126 3,300 SH Defined 27 3,300 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 1,136 29,727 SH Defined 35 29,727 AEGERION PHARMACEUTICALS INC COM Common Stocks 00767E102 $ 882 23,066 SH Sole 91 23,066 AEGION CORP COM Common Stocks 00770F104 $ 231 9,971 SH Defined 9,971 AEGION CORP COM Common Stocks 00770F104 $ 801 34,594 SH Sole 91 34,594 AEGION CORP COM Common Stocks 00770F104 $ 2,091 90,299 SH Defined 83 90,299 AEGON N V NY REGISTRY SH Common Stocks 007924103 $ 586 97,939 SH Defined 10 97,939 AEP INDS INC COM Common Stocks 001031103 $ 51 719 SH Defined 719 AEP INDS INC COM Common Stocks 001031103 $ 509 7,118 SH Defined 1 7,118 AEP INDS INC COM Common Stocks 001031103 $ 712 9,955 SH Defined 35 9,955 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 217 13,958 SH Defined 13,958 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 28 1,788 SH Defined 1 1,788 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 2,551 163,914 SH Defined 10 163,914 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 353 22,700 SH Defined 19 22,700 AERCAP HOLDINGS NV SHS Common Stocks N00985106 $ 1,916 123,165 SH Sole 91 123,165 AEROFLEX HLDG CORP COM Common Stocks 007767106 $ 1 127 SH Defined 127 AEROPOSTALE COM Common Stocks 007865108 $ 20 1,505 SH Defined 1,505 AEROPOSTALE COM Common Stocks 007865108 $ 80 6,007 SH Defined 82 6,007 AEROVIRONMENT INC COM Common Stocks 008073108 $ 2 109 SH Defined 109 AEROVIRONMENT INC COM Common Stocks 008073108 $ 474 26,175 SH Defined 23 26,175

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AES CORP COM Common Stocks 00130H105 $ 172 13,719 SH Defined 13,719 AES CORP COM Common Stocks 00130H105 $ 3,763 300,100 SH Defined 3 300,100 AES CORP COM Common Stocks 00130H105 $ 1,353 107,900 SH Defined 9 107,900 AES CORP COM Common Stocks 00130H105 $ 12,446 992,497 SH Defined 21 992,497 AES CORP COM Common Stocks 00130H105 $ 3,293 262,600 SH Defined 73 262,600 AES CORP COM Common Stocks 00130H105 $ 184 14,663 SH Defined 81 14,663 AES CORP COM Common Stocks 00130H105 $ 1,852 147,700 SH Sole 91 147,700 AETNA INC NEW COM Common Stocks 00817Y108 $ 12,012 236,193 SH Defined 236,193 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,282 25,200 SH Defined 3 25,200 AETNA INC NEW COM Common Stocks 00817Y108 $ 203 4,000 SH Defined 60 4,000 AETNA INC NEW COM Common Stocks 00817Y108 $ 400 7,870 SH Defined 81 7,870 AETNA INC NEW COM Common Stocks 00817Y108 $ 1,069 21,015 SH Defined 84 21,015 AETNA INC NEW COM Common Stocks 00817Y108 $ 86 1,700 SH Defined 87 1,700 AETNA INC NEW COM Common Stocks 00817Y108 $ 26,447 519,900 SH Defined 92 519,900 AETNA INC NEW COM Common Stocks 00817Y108 $ 2,446 48,081 SH Sole 91 48,081 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 6 153 SH Defined 153 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 1,269 34,700 SH Defined 19 34,700 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 1,329 36,333 SH Defined 35 36,333 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 399 10,900 SH Defined 61 10,900 AFC ENTERPRISES INC COM Common Stocks 00104Q107 $ 743 20,318 SH Sole 91 20,318 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 9,513 62,849 SH Defined 62,849 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,721 24,591 SH Defined 15 24,591 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,576 23,630 SH Defined 25 23,630 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 1,704 11,260 SH Defined 40 11,260 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 15 100 SH Defined 57 100 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 241 1,590 SH Defined 106 1,590 AFFILIATED MANAGERS GROUP COM Common Stocks 008252108 $ 3,189 21,070 SH Sole 91 21,070 AFFYMAX INC COM Common Stocks 00826A109 $ 106 11,650 SH Defined 11,650 AFFYMETRIX INC COM Common Stocks 00826T108 $ 414 87,746 SH Defined 87,746 AFFYMETRIX INC COM Common Stocks 00826T108 $ 1,903 403,244 SH Defined 61 403,244 AFFYMETRIX INC COM Common Stocks 00826T108 $ 2,833 600,149 SH Defined 64 600,149 AFFYMETRIX INC COM Common Stocks 00826T108 $ 605 128,186 SH Sole 91 128,186 AFLAC INC COM Common Stocks 001055102 $ 1,594 30,703 SH Defined 30,703 AFLAC INC COM Common Stocks 001055102 $ 550 10,600 SH Defined 3 10,600 AFLAC INC COM Common Stocks 001055102 $ 384 7,400 SH Defined 9 7,400 AFLAC INC COM Common Stocks 001055102 $ 67 1,300 SH Defined 57 1,300 AFLAC INC COM Common Stocks 001055102 $ 426 8,200 SH Defined 60 8,200 AFLAC INC COM Common Stocks 001055102 $ 414 7,970 SH Defined 62 7,970 AFLAC INC COM Common Stocks 001055102 $ 861 16,582 SH Defined 81 16,582 AFLAC INC COM Common Stocks 001055102 $ 147 2,828 SH Sole 91 2,828 AG MTG INVT TR INC COM Common Stocks 001228105 $ 4 142 SH Defined 142 AG MTG INVT TR INC COM Common Stocks 001228105 $ 3,398 134,300 SH Defined 19 134,300 AG MTG INVT TR INC COM Common Stocks 001228105 $ 3,459 136,700 SH Defined 61 136,700 AG MTG INVT TR INC COM Common Stocks 001228105 $ 5,943 234,895 SH Sole 91 234,895 AGCO CORP COM Common Stocks 001084102 $ 8,777 171,229 SH Defined 171,229 AGCO CORP COM Common Stocks 001084102 $ 1,866 36,400 SH Defined 3 36,400 AGCO CORP COM Common Stocks 001084102 $ 272 5,300 SH Defined 9 5,300 AGCO CORP COM Common Stocks 001084102 $ 349 6,800 SH Defined 19 6,800 AGCO CORP COM Common Stocks 001084102 $ 13,054 254,720 SH Defined 61 254,720 AGCO CORP COM Common Stocks 001084102 $ 869 16,950 SH Defined 78 16,950 AGCO CORP COM Common Stocks 001084102 $ 1,468 28,650 SH Defined 79 28,650 AGCO CORP COM Common Stocks 001084102 $ 9,574 186,800 SH Sole 91 186,800 AGENUS INC COM NEW Common Stocks 00847G705 $ 1 153 SH Defined 153 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 1,822 43,299 SH Defined 43,299 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,447 105,650 SH Defined 17 105,650 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,222 100,302 SH Defined 41 100,302 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 825 19,600 SH Defined 55 19,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 243 5,770 SH Defined 61 5,770 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 346 8,215 SH Defined 81 8,215 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,626 109,905 SH Defined 96 109,905 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 2,147 51,020 SH Defined 110 51,020 AGILENT TECHNOLOGIES INC COM Common Stocks 00846U101 $ 4,096 97,319 SH Sole 91 97,319 AGILYSYS INC COM Common Stocks 00847J105 $ 83 8,437 SH Defined 8,437 AGILYSYS INC COM Common Stocks 00847J105 $ 12 1,200 SH Defined 61 1,200 AGL RES INC COM Common Stocks 001204106 $ 219 5,292 SH Defined 5,292 AGL RES INC COM Common Stocks 001204106 $ 493 11,896 SH Defined 38 11,896 AGL RES INC COM Common Stocks 001204106 $ 21 500 SH Defined 57 500 AGL RES INC COM Common Stocks 001204106 $ 2,041 49,267 SH Defined 74 49,267 AGL RES INC COM Common Stocks 001204106 $ 140 3,369 SH Defined 81 3,369 AGL RES INC COM Common Stocks 001204106 $ 337 8,135 SH Sole 91 8,135 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 4,336 106,893 SH Defined 106,893 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 4,529 111,592 SH Defined 46 111,592 AGNICO EAGLE MINES LTD COM Common Stocks 008474108 $ 69 1,700 SH Defined 57 1,700 AGREE REALTY CORP COM Common Stocks 008492100 $ 86 3,022 SH Defined 3,022 AGREE REALTY CORP COM Common Stocks 008492100 $ 1,081 37,799 SH Defined 61 37,799 AGREE REALTY CORP COM Common Stocks 008492100 $ 641 22,400 SH Defined 65 22,400 AGREE REALTY CORP COM Common Stocks 008492100 $ 192 6,705 SH Sole 91 6,705 AGRIUM INC COM Common Stocks 008916108 $ 30,609 312,466 SH Defined 312,466 AGRIUM INC COM Common Stocks 008916108 $ 47,230 481,800 SH Defined 1 481,800 AGRIUM INC COM Common Stocks 008916108 $ 88 900 SH Defined 3 900 AGRIUM INC COM Common Stocks 008916108 $ 88 900 SH Defined 6 900 AGRIUM INC COM Common Stocks 008916108 $ 1,265 12,900 SH Defined 9 12,900 AGRIUM INC COM Common Stocks 008916108 $ 7,881 80,400 SH Defined 19 80,400 AGRIUM INC COM Common Stocks 008916108 $ 5,965 60,847 SH Defined 42 60,847 AGRIUM INC COM Common Stocks 008916108 $ 627 6,400 SH Defined 43 6,400 AGRIUM INC COM Common Stocks 008916108 $ 4,137 42,200 SH Defined 67 42,200 AGRIUM INC COM Common Stocks 008916108 $ 2,148 21,900 SH Sole 91 21,900 AIR LEASE CORP CL A Common Stocks 00912X302 $ 62 2,141 SH Defined 2,141 AIR LEASE CORP CL A Common Stocks 00912X302 $ 1,718 59,150 SH Defined 40 59,150 AIR LEASE CORP CL A Common Stocks 00912X302 $ 1,464 50,390 SH Defined 61 50,390 AIR LEASE CORP CL A Common Stocks 00912X302 $ 917 31,582 SH Sole 91 31,582 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 12 243 SH Defined 243 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 7,694 158,310 SH Defined 88 158,310 AIR METHODS CORP COM PAR $.06 Common Stocks 009128307 $ 4,569 94,002 SH Sole 91 94,002 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 8,441 97,843 SH Defined 97,843 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,036 23,600 SH Defined 17 23,600 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,080 58,883 SH Defined 32 58,883 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 5,526 64,050 SH Defined 60 64,050 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 2,258 26,170 SH Defined 62 26,170 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 422 4,892 SH Defined 81 4,892 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 10,768 124,800 SH Defined 97 124,800 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 6,480 75,100 SH Defined 104 75,100 AIR PRODS & CHEMS INC COM Common Stocks 009158106 $ 9,620 111,497 SH Sole 91 111,497 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 32 5,546 SH Defined 5,546 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 179 30,700 SH Defined 61 30,700 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 469 80,491 SH Defined 89 80,491 AIR TRANSPORT SERVICES GRP I COM Common Stocks 00922R105 $ 998 171,300 SH Sole 91 171,300 AIRCASTLE LTD COM Common Stocks G0129K104 $ 113 8,502 SH Defined 8,502 AIRCASTLE LTD COM Common Stocks G0129K104 $ 3,166 237,500 SH Defined 61 237,500 AIRCASTLE LTD COM Common Stocks G0129K104 $ 109 8,190 SH Defined 82 8,190 AIRCASTLE LTD COM Common Stocks G0129K104 $ 773 58,000 SH Sole 91 58,000 AIRGAS INC COM Common Stocks 009363102 $ 853 8,689 SH Defined 8,689 AIRGAS INC COM Common Stocks 009363102 $ 731 7,447 SH Defined 7 7,447

FORM 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 $ 10 100 SH Defined 57 100 AIRGAS INC COM Common Stocks 009363102 $ 156 1,585 SH Defined 81 1,585 AIRGAS INC COM Common Stocks 009363102 $ 163 1,657 SH Defined 82 1,657 AIRGAS INC COM Common Stocks 009363102 $ 22 223 SH Sole 91 223 AK STL HLDG CORP COM Common Stocks 001547108 $ 4 1,228 SH Defined 1,228 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,715 48,771 SH Defined 48,771 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 1,452 41,300 SH Defined 3 41,300 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 147 4,186 SH Defined 81 4,186 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 3,555 101,103 SH Defined 110 101,103 AKAMAI TECHNOLOGIES INC COM Common Stocks 00971T101 $ 2,142 60,929 SH Sole 91 60,929 AKORN INC COM Common Stocks 009728106 $ 5 358 SH Defined 358 AKORN INC COM Common Stocks 009728106 $ 1,267 91,859 SH Defined 40 91,859 AKORN INC COM Common Stocks 009728106 $ 3,878 281,184 SH Defined 72 281,184 AKORN INC COM Common Stocks 009728106 $ 4,895 354,990 SH Defined 88 354,990 AKORN INC COM Common Stocks 009728106 $ 3,287 238,356 SH Defined 98 238,356 AKORN INC COM Common Stocks 009728106 $ 7,622 552,722 SH Sole 91 552,722 ALAMO GROUP INC COM Common Stocks 011311107 $ 86 2,211 SH Defined 2,211 ALAMO GROUP INC COM Common Stocks 011311107 $ 832 21,300 SH Defined 61 21,300 ALAMO GROUP INC COM Common Stocks 011311107 $ 102 2,600 SH Sole 91 2,600 ALAMOS GOLD INC COM ADDED Common Stocks 011527108 $ 6,162 442,500 SH Defined 442,500 ALAMOS GOLD INC COM ADDED Common Stocks 011527108 $ 798 57,200 SH Defined 47 57,200 ALAMOS GOLD INC COM ADDED Common Stocks 011527108 $ 349 25,000 SH Defined 52 25,000 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 994 15,709 SH Defined 15,709 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 28,319 447,444 SH Defined 1 447,444 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 582 9,200 SH Defined 9 9,200 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 19 300 SH Defined 73 300 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 597 9,440 SH Defined 106 9,440 ALASKA AIR GROUP INC COM Common Stocks 011659109 $ 2,532 40,000 SH Sole 91 40,000 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 11 6,982 SH Defined 6,982 ALASKA COMMUNICATIONS SYS GR COM Common Stocks 01167P101 $ 30 18,400 SH Defined 61 18,400 ALBANY INTL CORP CL A Common Stocks 012348108 $ 240 8,296 SH Defined 8,296 ALBANY INTL CORP CL A Common Stocks 012348108 $ 1,456 50,400 SH Defined 61 50,400 ALBANY INTL CORP CL A Common Stocks 012348108 $ 725 25,100 SH Sole 91 25,100 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 110 10,469 SH Defined 10,469 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 295 28,000 SH Defined 19 28,000 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 413 39,270 SH Defined 61 39,270 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 594 56,400 SH Defined 1 56,400 ALBANY MOLECULAR RESH INC COM Common Stocks 012423109 $ 2,740 260,300 SH Sole 91 260,300 ALBEMARLE CORP COM Common Stocks 012653101 $ 476 7,701 SH Defined 7,701 ALBEMARLE CORP COM Common Stocks 012653101 $ 4,073 65,965 SH Defined 15 65,965 ALBEMARLE CORP COM Common Stocks 012653101 $ 2,133 34,546 SH Sole 91 34,546 ALCOA INC COM Common Stocks 013817101 $ 193 22,785 SH Defined 22,785 ALCOA INC COM Common Stocks 013817101 $ 204 24,100 SH Defined 60 24,100 ALCOA INC COM Common Stocks 013817101 $ 882 104,260 SH Defined 62 104,260 ALCOA INC COM Common Stocks 013817101 $ 210 24,803 SH Defined 81 24,803 ALERE INC COM Common Stocks 01449J105 $ 86 3,354 SH Defined 3,354 ALERE INC COM Common Stocks 01449J105 $ 141 5,509 SH Defined 82 5,509 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 $ 383 10,780 SH Defined 10,780 ALEXANDER & BALDWIN INC NEW COM Common Stocks 014491104 $ 5,915 166,481 SH Defined 95 166,481 ALEXANDERS INC COM Common Stocks 014752109 $ 4 13 SH Defined 13 ALEXANDERS INC COM Common Stocks 014752109 $ 66 200 SH Defined 61 200 ALEXANDERS INC COM Common Stocks 014752109 $ 134 409 SH Defined 90 409 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 5,738 80,982 SH Defined 80,982 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 13,564 191,400 SH Defined 2 191,400 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 11,448 161,534 SH Defined 58 129,089 32,445 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 2,021 28,528 SH Defined 59 28,528 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 964 13,600 SH Defined 60 13,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 1,544 21,790 SH Defined 61 21,790 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 475 6,706 SH Defined 90 6,706 ALEXANDRIA REAL ESTATE EQ IN COM Common Stocks 015271109 $ 3,976 56,111 SH Sole 91 56,111 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 3,590 38,219 SH Defined 38,219 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,671 17,796 SH Defined 34 17,796 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,324 14,100 SH Defined 57 14,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,202 12,800 SH Defined 60 12,800 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 551 5,870 SH Defined 62 5,870 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 423 4,500 SH Defined 81 4,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 122 1,299 SH Defined 82 1,299 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,771 29,500 SH Defined 93 29,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 7,683 81,800 SH Defined 100 81,800 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 1,606 17,100 SH Defined 101 17,100 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 4,931 52,500 SH Defined 102 52,500 ALEXION PHARMACEUTICALS INC COM Common Stocks 015351109 $ 2,171 23,114 SH Sole 91 23,114 ALICO INC COM Common Stocks 016230104 $ 20 421 SH Defined 421 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 300 8,990 SH Defined 8,990 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 2,055 61,675 SH Defined 23 61,675 ALIGN TECHNOLOGY INC COM Common Stocks 016255101 $ 197 5,915 SH Defined 82 5,915 ALKERMES PLC SHS Common Stocks G01767105 $ 190 7,972 SH Defined 7,972 ALKERMES PLC SHS Common Stocks G01767105 $ 12,445 522,700 SH Defined 43 522,700 ALKERMES PLC SHS Common Stocks G01767105 $ 882 37,036 SH Sole 91 37,036 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 1,131 2,927 SH Defined 2,927 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 39 100 SH Defined 57 100 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 4,807 12,440 SH Defined 61 12,440 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 145 376 SH Defined 82 376 ALLEGHANY CORP DEL COM Common Stocks 017175100 $ 5,120 13,251 SH Sole 91 13,251 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 437 14,113 SH Defined 14,113 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,125 36,300 SH Defined 17 36,300 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 612 19,750 SH Defined 78 19,750 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 1,034 33,350 SH Defined 79 33,350 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 77 2,480 SH Defined 81 2,480 ALLEGHENY TECHNOLOGIES INC COM Common Stocks 01741R102 $ 103 3,316 SH Defined 82 3,316 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 659 7,462 SH Defined 7,462 ALLEGIANT TRAVEL CO COM Common Stocks 01748X102 $ 199 2,250 SH Defined 82 2,250 ALLETE INC COM NEW Common Stocks 018522300 $ 1,229 24,992 SH Defined 24,992 ALLETE INC COM NEW Common Stocks 018522300 $ 587 11,943 SH Defined 1 11,943 ALLETE INC COM NEW Common Stocks 018522300 $ 2,351 47,818 SH Defined 32 47,818 ALLETE INC COM NEW Common Stocks 018522300 $ 1,776 36,120 SH Defined 40 36,120 ALLETE INC COM NEW Common Stocks 018522300 $ 231 4,700 SH Defined 61 4,700 ALLETE INC COM NEW Common Stocks 018522300 $ 160 3,252 SH Defined 82 3,252 ALLETE INC COM NEW Common Stocks 018522300 $ 10,010 203,600 SH Defined 86 203,600 ALLETE INC COM NEW Common Stocks 018522300 $ 1,778 36,167 SH Sole 91 36,167 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,083 6,746 SH Defined 6,746 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 1,140 7,100 SH Defined 22 7,100 ALLIANCE DATA SYSTEMS CORP COM Common Stocks 018581108 $ 64 400 SH Defined 57 400 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 26 6,807 SH Defined 6,807 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 28 7,200 SH Defined 61 7,200 ALLIANCE ONE INTL INC COM Common Stocks 018772103 $ 44 11,300 SH Sole 91 11,300 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 473 9,426 SH Defined 9,426 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 923 18,400 SH Defined 61 18,400 ALLIANT ENERGY CORP COM Common Stocks 018802108 $ 901 17,964 SH Sole 91 17,964 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 81 4,869 SH Defined 4,869 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 18 1,100 SH Defined 57 1,100 ALLIED NEVADA GOLD CORP COM Common Stocks 019344100 $ 70 4,188 SH Defined 82 4,188 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 138 1,507 SH Defined 1,507 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 171 1,867 SH Defined 19 1,867 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 9 100 SH Defined 57 100 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 5,866 63,950 SH Defined 61 63,950 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 1,385 15,100 SH Defined 73 15,100 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 4,472 48,747 SH Defined 81 48,747 ALLIED WRLD ASSUR COM HLDG A SHS Common Stocks H01531104 $ 4,225 46,063 SH Sole 91 46,063

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ALLISON TRANSMISSION HLDGS I COM Common Stocks 01973R101 $ 25 1,065 SH Defined 1,065 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 162 11,886 SH Defined 11,886 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 889 65,200 SH Defined 61 65,200 ALLSCRIPTS HEALTHCARE SOLUTN COM Common Stocks 01988P108 $ 2,955 216,613 SH Defined 105 216,613 ALLSTATE CORP COM Common Stocks 020002101 $ 4,538 93,240 SH Defined 93,240 ALLSTATE CORP COM Common Stocks 020002101 $ 4,400 90,400 SH Defined 3 90,400 ALLSTATE CORP COM Common Stocks 020002101 $ 1,679 34,500 SH Defined 9 34,500 ALLSTATE CORP COM Common Stocks 020002101 $ 2,115 43,459 SH Defined 10 43,459 ALLSTATE CORP COM Common Stocks 020002101 $ 63 1,300 SH Defined 57 1,300 ALLSTATE CORP COM Common Stocks 020002101 $ 4,502 92,500 SH Defined 61 92,500 ALLSTATE CORP COM Common Stocks 020002101 $ 547 11,244 SH Defined 81 11,244 ALLSTATE CORP COM Common Stocks 020002101 $ 797 16,375 SH Defined 84 16,375 ALLSTATE CORP COM Common Stocks 020002101 $ 988 20,310 SH Defined 87 20,310 ALLSTATE CORP COM Common Stocks 020002101 $ 10,202 209,625 SH Defined 94 209,625 ALLSTATE CORP COM Common Stocks 020002101 $ 18,610 382,367 SH Sole 91 382,367 ALMOST FAMILY INC COM Common Stocks 020409108 $ 96 4,690 SH Defined 4,690 ALMOST FAMILY INC COM Common Stocks 020409108 $ 503 24,600 SH Defined 61 24,600 ALMOST FAMILY INC COM Common Stocks 020409108 $ 74 3,600 SH Sole 91 3,600 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 39 1,584 SH Defined 1,584 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 535 21,944 SH Defined 35 21,944 ALNYLAM PHARMACEUTICALS INC COM Common Stocks 02043Q107 $ 839 34,386 SH Sole 91 34,386 ALON USA ENERGY INC COM Common Stocks 020520102 $ 819 43,657 SH Defined 43,657 ALON USA ENERGY INC COM Common Stocks 020520102 $ 2,407 128,300 SH Defined 1 128,300 ALON USA ENERGY INC COM Common Stocks 020520102 $ 311 16,600 SH Defined 19 16,600 ALON USA ENERGY INC COM Common Stocks 020520102 $ 257 13,700 SH Defined 61 13,700 ALON USA ENERGY INC COM Common Stocks 020520102 $ 927 49,400 SH Sole 91 49,400 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stocks G6331P104 $ 35 3,928 SH Defined 3,928 ALPHA NATURAL RESOURCES INC COM Common Stocks 02076X102 $ 388 46,810 SH Defined 46,810 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 65 30,813 SH Defined 30,813 ALPHATEC HOLDINGS INC COM Common Stocks 02081G102 $ 63 29,911 SH Defined 61 29,911 ALTERA CORP COM Common Stocks 021441100 $ 1,919 55,290 SH Defined 55,290 ALTERA CORP COM Common Stocks 021441100 $ 12,226 352,121 SH Defined 25 352,121 ALTERA CORP COM Common Stocks 021441100 $ 1,100 31,675 SH Defined 26 31,675 ALTERA CORP COM Common Stocks 021441100 $ 146 4,200 SH Defined 60 4,200 ALTERA CORP COM Common Stocks 021441100 $ 493 14,210 SH Defined 62 14,210 ALTERA CORP COM Common Stocks 021441100 $ 7,009 201,879 SH Defined 68 201,879 ALTERA CORP COM Common Stocks 021441100 $ 4,187 120,596 SH Defined 69 120,596 ALTERA CORP COM Common Stocks 021441100 $ 259 7,466 SH Defined 81 7,466 ALTERA CORP COM Common Stocks 021441100 $ 13,989 402,900 SH Defined 97 402,900 ALTERA CORP COM Common Stocks 021441100 $ 6,340 182,600 SH Defined 100 182,600 ALTERA CORP COM Common Stocks 021441100 $ 1,281 36,900 SH Defined 101 36,900 ALTERA CORP COM Common Stocks 021441100 $ 4,073 117,300 SH Defined 102 117,300 ALTERA CORP COM Common Stocks 021441100 $ 975 28,080 SH Defined 108 28,080 ALTERA CORP COM Common Stocks 021441100 $ 15,125 435,636 SH Sole 91 435,636 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 564 17,873 SH Defined 17,873 ALTERRA CAPITAL HOLDINGS LIM COM Common Stocks G0229R108 $ 1,037 32,901 SH Defined 41 32,901 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 7,117 101,054 SH Defined 1 101,054 ALTISOURCE PORTFOLIO SOLNS S REG SHS Common Stocks L0175J104 $ 1,240 17,600 SH Defined 77 17,600 ALTISOURCE RESIDENTIAL CORP CL B Common Stocks 02153W100 $ 662 33,684 SH Defined 1 33,684 ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 5 172 SH Defined 172 ALTRA HOLDINGS INC COM Common Stocks 02208R106 $ 100 3,700 SH Defined 61 3,700 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 14,253 414,217 SH Defined 414,217 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,860 54,068 SH Defined 1 54,068 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 117 3,400 SH Defined 3 3,400 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,239 36,000 SH Defined 9 36,000 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 497 14,440 SH Defined 36 14,440 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 9,435 274,200 SH Defined 57 274,200 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 72 2,100 SH Defined 73 2,100 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 1,632 47,436 SH Defined 81 47,436 ALTRIA GROUP INC COM Common Stocks 02209S103 $ 5,197 151,021 SH Sole 91 151,021

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 250 10,776 SH Defined 10,776 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 215 9,300 SH Defined 19 9,300 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 731 31,564 SH Defined 35 31,564 AMAG PHARMACEUTICALS INC COM Common Stocks 00163U106 $ 364 15,700 SH Sole 91 15,700 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 4,057 559,600 SH Defined 97 559,600 AMARIN CORP PLC SPONS ADR NEW Common Stocks 023111206 $ 2,156 297,400 SH Sole 91 297,400 AMAZON COM INC COM Common Stocks 023135106 $ 14,507 54,720 SH Defined 54,720 AMAZON COM INC COM Common Stocks 023135106 $ 5,386 20,300 SH Defined 3 20,300 AMAZON COM INC COM Common Stocks 023135106 $ 18,240 68,752 SH Defined 11 68,752 AMAZON COM INC COM Common Stocks 023135106 $ 11,906 44,877 SH Defined 22 44,877 AMAZON COM INC COM Common Stocks 023135106 $ 9,469 35,692 SH Defined 25 35,692 AMAZON COM INC COM Common Stocks 023135106 $ 754 2,843 SH Defined 26 2,843 AMAZON COM INC COM Common Stocks 023135106 $ 2,492 9,395 SH Defined 34 9,395 AMAZON COM INC COM Common Stocks 023135106 $ 6,367 24,000 SH Defined 43 24,000 AMAZON COM INC COM Common Stocks 023135106 $ 1,512 5,700 SH Defined 60 5,700 AMAZON COM INC COM Common Stocks 023135106 $ 589 2,220 SH Defined 61 2,220 AMAZON COM INC COM Common Stocks 023135106 $ 1,982 7,470 SH Defined 62 7,470 AMAZON COM INC COM Common Stocks 023135106 $ 9,950 37,503 SH Defined 81 37,503 AMAZON COM INC COM Common Stocks 023135106 $ 6,818 25,700 SH Defined 93 25,700 AMAZON COM INC COM Common Stocks 023135106 $ 43,582 164,285 SH Defined 99 164,285 AMAZON COM INC COM Common Stocks 023135106 $ 14,300 53,900 SH Defined 100 53,900 AMAZON COM INC COM Common Stocks 023135106 $ 2,892 10,900 SH Defined 101 10,900 AMAZON COM INC COM Common Stocks 023135106 $ 9,179 34,600 SH Defined 102 34,600 AMAZON COM INC COM Common Stocks 023135106 $ 1,529 5,765 SH Defined 108 5,765 AMAZON COM INC COM Common Stocks 023135106 $ 3,066 11,555 SH Defined 110 11,555 AMAZON COM INC COM Common Stocks 023135106 $ 32,895 123,993 SH Sole 91 123,993 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 33 7,690 SH Defined 7,690 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 108 25,000 SH Defined 19 25,000 AMBASSADORS GROUP INC COM Common Stocks 023177108 $ 198 45,800 SH Sole 91 45,800 AMBIENT CORP COM NEW Common Stocks 02318N201 $ 0 24 SH Defined 24 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 217 3,459 SH Defined 3,459 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 5,370 85,580 SH Defined 10 85,580 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 1,381 22,000 SH Defined 61 22,000 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 3,036 48,377 SH Defined 81 48,377 AMC NETWORKS INC CL A Common Stocks 00164V103 $ 3,276 52,206 SH Sole 91 52,206 AMCOL INTL CORP COM Common Stocks 02341W103 $ 5 160 SH Defined 160 AMCOL INTL CORP COM Common Stocks 02341W103 $ 5,272 172,965 SH Defined 32 172,965 AMCOL INTL CORP COM Common Stocks 02341W103 $ 45 1,460 SH Defined 83 1,460 AMCOL INTL CORP COM Common Stocks 02341W103 $ 1,629 53,455 SH Sole 91 53,455 AMDOCS LTD ORD Common Stocks G02602103 $ 3,765 105,128 SH Defined 105,128 AMDOCS LTD ORD Common Stocks G02602103 $ 2,283 63,718 SH Defined 1 63,718 AMDOCS LTD ORD Common Stocks G02602103 $ 111 3,100 SH Defined 3 3,100 AMDOCS LTD ORD Common Stocks G02602103 $ 971 27,100 SH Defined 9 27,100 AMDOCS LTD ORD Common Stocks G02602103 $ 201 5,600 SH Defined 57 5,600 AMDOCS LTD ORD Common Stocks G02602103 $ 9,843 274,700 SH Defined 61 274,700 AMDOCS LTD ORD Common Stocks G02602103 $ 57 1,600 SH Defined 73 1,600 AMDOCS LTD ORD Common Stocks G02602103 $ 6,458 180,248 SH Sole 91 180,248 AMEDISYS INC COM Common Stocks 023436108 $ 130 11,700 SH Sole 91 11,700 AMEDISYS INC COM Common Stocks 023436108 $ 141 12,700 SH Defined 61 12,700 AMEDISYS INC COM Common Stocks 023436108 $ 207 18,630 SH Defined 18,630 AMERCO COM Common Stocks 023586100 $ 308 1,755 SH Defined 1,755 AMERCO COM Common Stocks 023586100 $ 2,685 15,276 SH Defined 19 15,276 AMERCO COM Common Stocks 023586100 $ 5,032 28,629 SH Sole 91 28,629 AMEREN CORP COM Common Stocks 023608102 $ 716 20,685 SH Defined 20,685 AMEREN CORP COM Common Stocks 023608102 $ 83 2,400 SH Defined 1 2,400 AMEREN CORP COM Common Stocks 023608102 $ 630 18,200 SH Defined 9 18,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AMEREN CORP COM Common Stocks 023608102 $ 3 100 SH Defined 57 100 AMEREN CORP COM Common Stocks 023608102 $ 83 2,400 SH Defined 60 2,400 AMEREN CORP COM Common Stocks 023608102 $ 7,171 207,207 SH Defined 61 207,207 AMEREN CORP COM Common Stocks 023608102 $ 419 12,100 SH Defined 73 12,100 AMEREN CORP COM Common Stocks 023608102 $ 198 5,735 SH Defined 81 5,735 AMEREN CORP COM Common Stocks 023608102 $ 1,844 53,292 SH Sole 91 53,292 AMERESCO INC CL A Common Stocks 02361E108 $ 1 125 SH Defined 125 AMERESCO INC CL A Common Stocks 02361E108 $ 35 4,700 SH Sole 91 4,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 3,972 187,367 SH Defined 187,367 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 541 25,520 SH Defined 4 25,520 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 8,904 419,980 SH Defined 5 419,980 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,677 220,600 SH Defined 29 220,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 4,253 200,600 SH Defined 31 200,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 29,136 1,374,337 SH Defined 44 1,374,337 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 20,716 977,158 SH Defined 45 977,158 AMERICA MOVIL SAB DE CV SPON ADR L SHS Common Stocks 02364W105 $ 9,748 459,807 SH Sole 91 459,807 AMERICAN APPAREL INC COM Common Stocks 023850100 $ 648 294,563 SH Defined 35 294,563 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 844 26,113 SH Defined 26,113 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 10,220 316,300 SH Defined 2 316,300 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 8,704 269,374 SH Defined 20 212,195 57,179 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 204 6,310 SH Defined 90 6,310 AMERICAN ASSETS TR INC COM Common Stocks 024013104 $ 1,590 49,216 SH Sole 91 49,216 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 412 30,049 SH Defined 30,049 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 1,386 101,000 SH Defined 12 101,000 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 261 19,033 SH Defined 83 19,033 AMERICAN AXLE & MFG HLDGS IN COM Common Stocks 024061103 $ 1,208 88,067 SH Sole 91 88,067 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 6,041 133,596 SH Defined 133,596 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 6,409 141,700 SH Defined 2 141,700 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 466 10,300 SH Defined 17 10,300 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 2,050 45,625 SH Defined 51 45,625 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 262 5,800 SH Defined 60 5,800 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 529 11,700 SH Defined 61 11,700 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 650 14,374 SH Defined 90 14,374 AMERICAN CAMPUS CMNTYS INC COM Common Stocks 024835100 $ 648 14,340 SH Sole 91 14,340 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 203 13,918 SH Defined 13,918 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 445 30,500 SH Defined 3 30,500 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,677 114,889 SH Defined 10 114,889 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 3,516 240,900 SH Defined 15 240,900 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 1,153 79,000 SH Defined 24 79,000 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 41 2,800 SH Defined 57 2,800 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 2,262 155,000 SH Defined 73 155,000 AMERICAN CAP LTD COM Common Stocks 02503Y103 $ 2,350 161,011 SH Sole 91 161,011 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 6 229 SH Defined 229 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 432 16,900 SH Defined 19 16,900 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1,861 72,820 SH Defined 61 72,820 AMERICAN CAP MTG INVT CORP COM Common Stocks 02504A104 $ 1,842 72,100 SH Sole 91 72,100 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 491 15,108 SH Defined 15,108 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 484 14,900 SH Defined 17 14,900 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 445 13,700 SH Defined 57 13,700 AMERICAN CAPITAL AGENCY CORP COM Common Stocks 02503X105 $ 613 18,855 SH Defined 84 18,855 AMERICAN DG ENERGY INC COM Common Stocks 025398108 $ 0 141 SH Defined 141 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 9,500 514,358 SH Defined 514,358 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 2,024 109,600 SH Defined 3 109,600 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 26 1,400 SH Defined 57 1,400 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 33 1,800 SH Defined 61 1,800 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 19,077 1,032,845 SH Defined 63 1,032,845

FORM 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 EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 337 18,220 SH Defined 106 18,220 AMERICAN EAGLE OUTFITTERS NE COM Common Stocks 02553E106 $ 9,894 535,685 SH Sole 91 535,685 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,831 100,327 SH Defined 100,327 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 2,398 49,803 SH Defined 1 49,803 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 53 1,100 SH Defined 3 1,100 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 1,613 33,500 SH Defined 9 33,500 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,343 90,200 SH Defined 57 90,200 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 928 19,280 SH Defined 60 19,280 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 2,408 50,000 SH Defined 73 50,000 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 548 11,387 SH Defined 81 11,387 AMERICAN ELEC PWR INC COM Common Stocks 025537101 $ 4,628 96,108 SH Sole 91 96,108 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 514 34,355 SH Defined 34,355 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 5,374 358,960 SH Defined 18 358,960 AMERICAN EQTY INVT LIFE HLD COM Common Stocks 025676206 $ 71 4,713 SH Defined 82 4,713 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 48,485 722,038 SH Defined 722,038 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 2,021 30,100 SH Defined 3 30,100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 7 100 SH Defined 57 100 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,007 15,000 SH Defined 60 15,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 478 7,120 SH Defined 62 7,120 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 18,063 269,000 SH Defined 63 269,000 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 15,350 228,589 SH Defined 68 228,589 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 9,271 138,068 SH Defined 69 138,068 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 1,521 22,652 SH Defined 81 22,652 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 25,152 374,560 SH Defined 99 374,560 AMERICAN EXPRESS CO COM Common Stocks 025816109 $ 32,863 489,392 SH Sole 91 489,392 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 160 3,377 SH Defined 3,377 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 3,032 64,000 SH Defined 61 64,000 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,004 21,200 SH Defined 73 21,200 AMERICAN FINL GROUP INC OHIO COM Common Stocks 025932104 $ 1,512 31,921 SH Sole 91 31,921 AMERICAN GREETINGS CORP CL A Common Stocks 026375105 $ 110 6,743 SH Defined 6,743 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 8,651 226,107 SH Defined 226,107 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 9,757 255,083 SH Defined 1 255,083 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 4,810 125,754 SH Defined 8 125,754 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,259 32,902 SH Defined 10 32,902 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,672 96,000 SH Defined 12 96,000 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,193 83,483 SH Defined 41 83,483 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 54,453 1,423,600 SH Defined 50 1,423,600 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 27 700 SH Defined 57 700 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 555 14,500 SH Defined 60 14,500 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,207 57,700 SH Defined 61 57,700 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 7,236 189,180 SH Defined 67 189,180 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,284 59,700 SH Defined 75 59,700 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,332 87,100 SH Defined 77 87,100 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,324 34,621 SH Defined 81 34,621 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 1,470 38,425 SH Defined 87 38,425 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 2,070 54,120 SH Defined 94 54,120 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 6,016 157,290 SH Defined 105 157,290 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 3,062 80,050 SH Defined 110 80,050 AMERICAN INTL GROUP INC COM NEW Common Stocks 026874784 $ 21,657 566,197 SH Sole 91 566,197 AMERICAN NATL BANKSHARES INC COM Common Stocks 027745108 $ 1 48 SH Defined 48 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 25 294 SH Defined 294 AMERICAN NATL INS CO COM Common Stocks 028591105 $ 0 3 SH Sole 91 3 AMERICAN PAC CORP COM Common Stocks 028740108 $ 28 1,221 SH Defined 1,221 AMERICAN PAC CORP COM Common Stocks 028740108 $ 252 11,000 SH Defined 19 11,000 AMERICAN PUBLIC EDUCATION IN COM Common Stocks 02913V103 $ 4 114 SH Defined 114 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 324 7,222 SH Defined 7,222

FORM 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 RAILCAR INDS INC COM Common Stocks 02916P103 $ 2,004 44,619 SH Defined 61 44,619 AMERICAN RAILCAR INDS INC COM Common Stocks 02916P103 $ 458 10,200 SH Sole 91 10,200 AMERICAN RLTY CAP PPTYS INC COM Common Stocks 02917T104 $ 192 13,200 SH Defined 17 13,200 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 3 54 SH Defined 54 AMERICAN SCIENCE & ENGR INC COM Common Stocks 029429107 $ 159 2,600 SH Defined 61 2,600 AMERICAN SOFTWARE INC CL A Common Stocks 029683109 $ 1 149 SH Defined 149 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 172 3,004 SH Defined 3,004 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 523 9,154 SH Defined 1 9,154 AMERICAN STS WTR CO COM Common Stocks 029899101 $ 305 5,345 SH Defined 10 5,345 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 1 245 SH Defined 245 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 544 208,549 SH Defined 61 208,549 AMERICAN SUPERCONDUCTOR CORP COM Common Stocks 030111108 $ 79 30,100 SH Sole 91 30,100 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 8,201 106,701 SH Defined 106,701 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 154 2,000 SH Defined 16 2,000 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 2,782 36,200 SH Defined 17 36,200 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 15,203 197,758 SH Defined 20 163,912 33,846 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 16,740 217,794 SH Defined 21 217,794 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 6,074 79,032 SH Defined 38 79,032 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 2,275 29,600 SH Defined 57 29,600 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 5,256 68,381 SH Defined 66 68,381 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 25,155 327,279 SH Defined 74 327,279 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 21,912 285,088 SH Defined 81 285,088 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 1,166 15,170 SH Defined 108 15,170 AMERICAN TOWER CORP NEW COM Common Stocks 03027X100 $ 15,896 206,818 SH Sole 91 206,818 AMERICAN VANGUARD CORP COM Common Stocks 030371108 $ 150 4,925 SH Defined 4,925 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 101 2,956 SH Defined 2,956 AMERICAN WOODMARK CORP COM Common Stocks 030506109 $ 942 27,549 SH Defined 35 27,549 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 1,922 46,835 SH Defined 46,835 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 150 3,645 SH Defined 1 3,645 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 521 12,700 SH Defined 17 12,700 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 694 16,923 SH Defined 20 16,923 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,886 70,334 SH Defined 21 70,334 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,542 61,943 SH Defined 38 61,943 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 841 20,500 SH Defined 55 20,500 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 86 2,100 SH Defined 57 2,100 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 345 8,400 SH Defined 61 8,400 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 6,668 162,510 SH Defined 67 162,510 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 103 2,500 SH Defined 73 2,500 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 10,518 256,351 SH Defined 74 256,351 AMERICAN WTR WKS CO INC NEW COM Common Stocks 030420103 $ 2,116 51,566 SH Sole 91 51,566 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 140 2,920 SH Defined 2,920 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 378 7,900 SH Defined 65 7,900 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 1,365 28,500 SH Defined 78 28,500 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 2,299 48,000 SH Defined 79 48,000 AMERICAS CAR MART INC COM Common Stocks 03062T105 $ 579 12,100 SH Sole 91 12,100 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 11,005 150,631 SH Defined 150,631 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 5,603 76,700 SH Defined 3 76,700 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 555 7,600 SH Defined 9 7,600 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 16,439 225,038 SH Defined 11 225,038 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 57,258 783,816 SH Defined 13 783,816 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,801 38,350 SH Defined 17 38,350 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 22 300 SH Defined 57 300 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 73 1,000 SH Defined 60 1,000 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 1,421 19,450 SH Defined 62 19,450 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 13,896 190,234 SH Defined 63 190,234 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 8,288 113,457 SH Defined 67 113,457 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 431 5,900 SH Defined 73 5,900

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 500 6,848 SH Defined 81 6,848 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 2,566 35,125 SH Defined 95 35,125 AMERIPRISE FINL INC COM Common Stocks 03076C106 $ 8,075 110,537 SH Sole 91 110,537 AMERIS BANCORP COM Common Stocks 03076K108 $ 2 150 SH Defined 150 AMERIS BANCORP COM Common Stocks 03076K108 $ 59 4,100 SH Defined 61 4,100 AMERIS BANCORP COM Common Stocks 03076K108 $ 35 2,400 SH Sole 91 2,400 AMERISAFE INC COM Common Stocks 03071H100 $ 144 4,078 SH Defined 4,078 AMERISAFE INC COM Common Stocks 03071H100 $ 393 11,100 SH Defined 22 11,100 AMERISAFE INC COM Common Stocks 03071H100 $ 1,641 46,389 SH Defined 61 46,389 AMERISAFE INC COM Common Stocks 03071H100 $ 474 13,400 SH Defined 65 13,400 AMERISAFE INC COM Common Stocks 03071H100 $ 1,349 38,136 SH Defined 89 38,136 AMERISAFE INC COM Common Stocks 03071H100 $ 251 7,100 SH Sole 91 7,100 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,759 34,486 SH Defined 34,486 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 112 2,200 SH Defined 3 2,200 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 1,428 28,000 SH Defined 9 28,000 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 2,846 55,800 SH Defined 67 55,800 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 15,413 302,162 SH Defined 81 302,162 AMERISOURCEBERGEN CORP COM Common Stocks 03073E105 $ 3,600 70,573 SH Sole 91 70,573 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 5 207 SH Defined 207 AMERISTAR CASINOS INC COM Common Stocks 03070Q101 $ 786 29,949 SH Defined 83 29,949 AMES NATL CORP COM Common Stocks 031001100 $ 1 49 SH Defined 49 AMETEK INC NEW COM Common Stocks 031100100 $ 1,094 25,561 SH Defined 25,561 AMETEK INC NEW COM Common Stocks 031100100 $ 25 575 SH Defined 57 575 AMETEK INC NEW COM Common Stocks 031100100 $ 161 3,761 SH Defined 82 3,761 AMETEK INC NEW COM Common Stocks 031100100 $ 62 1,446 SH Sole 91 1,446 AMGEN INC COM Common Stocks 031162100 $ 23,839 238,045 SH Defined 238,045 AMGEN INC COM Common Stocks 031162100 $ 783 7,817 SH Defined 1 7,817 AMGEN INC COM Common Stocks 031162100 $ 150 1,500 SH Defined 3 1,500 AMGEN INC COM Common Stocks 031162100 $ 3,321 33,162 SH Defined 8 33,162 AMGEN INC COM Common Stocks 031162100 $ 1,452 14,500 SH Defined 9 14,500 AMGEN INC COM Common Stocks 031162100 $ 2,933 29,290 SH Defined 10 29,290 AMGEN INC COM Common Stocks 031162100 $ 14,482 144,600 SH Defined 57 144,600 AMGEN INC COM Common Stocks 031162100 $ 21,222 211,900 SH Defined 61 211,900 AMGEN INC COM Common Stocks 031162100 $ 5,028 50,200 SH Defined 73 50,200 AMGEN INC COM Common Stocks 031162100 $ 1,774 17,709 SH Defined 81 17,709 AMGEN INC COM Common Stocks 031162100 $ 1,199 11,970 SH Defined 108 11,970 AMGEN INC COM Common Stocks 031162100 $ 17,079 170,538 SH Sole 91 170,538 AMICUS THERAPEUTICS INC COM Common Stocks 03152W109 $ 1 194 SH Defined 194 AMKOR TECHNOLOGY INC COM Common Stocks 031652100 $ 91 22,715 SH Defined 22,715 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 209 13,259 SH Defined 13,259 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 775 49,159 SH Defined 35 49,159 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 186 11,800 SH Defined 61 11,800 AMN HEALTHCARE SERVICES INC COM Common Stocks 001744101 $ 1,260 79,919 SH Sole 91 79,919 AMPCO-PITTSBURGH CORP COM Common Stocks 032037103 $ 89 4,714 SH Defined 4,714 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 255 3,464 SH Defined 3,464 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 2,510 34,082 SH Defined 41 34,082 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 7 100 SH Defined 57 100 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 12,748 173,126 SH Defined 68 173,126 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 7,753 105,285 SH Defined 69 105,285 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 279 3,795 SH Defined 81 3,795 AMPHENOL CORP NEW CL A Common Stocks 032095101 $ 706 9,591 SH Sole 91 9,591 AMPIO PHARMACEUTICALS INC COM Common Stocks 03209T109 $ 1 334 SH Defined 334 AMREIT INC NEW CL B Common Stocks 03216B208 $ 0 23 SH Defined 23

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AMREIT INC NEW CL B Common Stocks 03216B208 $ 95 5,047 SH Defined 82 5,047 AMSURG CORP COM Common Stocks 03232P405 $ 594 17,847 SH Defined 17,847 AMSURG CORP COM Common Stocks 03232P405 $ 90 2,698 SH Defined 1 2,698 AMSURG CORP COM Common Stocks 03232P405 $ 984 29,574 SH Defined 10 29,574 AMSURG CORP COM Common Stocks 03232P405 $ 409 12,300 SH Defined 19 12,300 AMSURG CORP COM Common Stocks 03232P405 $ 280 8,400 SH Defined 61 8,400 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 227 6,568 SH Defined 6,568 AMTRUST FINANCIAL SERVICES I COM Common Stocks 032359309 $ 2,043 59,168 SH Defined 40 59,168 AMYRIS INC COM Common Stocks 03236M101 $ 28 9,276 SH Defined 9,276 ANACOR PHARMACEUTICALS INC COM Common Stocks 032420101 $ 1 105 SH Defined 105 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,297 127,281 SH Defined 127,281 ANADARKO PETE CORP COM Common Stocks 032511107 $ 22,077 248,722 SH Defined 11 248,722 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,653 131,291 SH Defined 25 131,291 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,061 11,955 SH Defined 26 11,955 ANADARKO PETE CORP COM Common Stocks 032511107 $ 630 7,100 SH Defined 60 7,100 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,216 13,700 SH Defined 61 13,700 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,222 13,770 SH Defined 62 13,770 ANADARKO PETE CORP COM Common Stocks 032511107 $ 16,864 190,000 SH Defined 63 190,000 ANADARKO PETE CORP COM Common Stocks 032511107 $ 8,138 91,690 SH Defined 67 91,690 ANADARKO PETE CORP COM Common Stocks 032511107 $ 1,044 11,767 SH Defined 81 11,767 ANADARKO PETE CORP COM Common Stocks 032511107 $ 11,636 131,100 SH Defined 97 131,100 ANADARKO PETE CORP COM Common Stocks 032511107 $ 3,069 34,580 SH Defined 110 34,580 ANADARKO PETE CORP COM Common Stocks 032511107 $ 27,347 308,104 SH Sole 91 308,104 ANADIGICS INC COM Common Stocks 032515108 $ 77 38,483 SH Defined 38,483 ANADIGICS INC COM Common Stocks 032515108 $ 444 220,910 SH Defined 61 220,910 ANADIGICS INC COM Common Stocks 032515108 $ 51 25,305 SH Sole 91 25,305 ANALOG DEVICES INC COM Common Stocks 032654105 $ 297 6,381 SH Defined 6,381 ANALOG DEVICES INC COM Common Stocks 032654105 $ 22,705 488,270 SH Defined 11 488,270 ANALOG DEVICES INC COM Common Stocks 032654105 $ 5 100 SH Defined 57 100 ANALOG DEVICES INC COM Common Stocks 032654105 $ 5,935 127,631 SH Defined 66 127,631 ANALOG DEVICES INC COM Common Stocks 032654105 $ 335 7,211 SH Defined 81 7,211 ANALOG DEVICES INC COM Common Stocks 032654105 $ 114 2,448 SH Sole 91 2,448 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 150 1,907 SH Defined 1,907 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 1,620 20,580 SH Defined 40 20,580 ANALOGIC CORP COM PAR $0.05 Common Stocks 032657207 $ 920 11,687 SH Sole 91 11,687 ANAREN INC COM Common Stocks 032744104 $ 147 7,574 SH Defined 7,574 ANDERSONS INC COM Common Stocks 034164103 $ 177 3,393 SH Defined 3,393 ANDERSONS INC COM Common Stocks 034164103 $ 5,585 106,960 SH Defined 32 106,960 ANDERSONS INC COM Common Stocks 034164103 $ 2,621 50,200 SH Defined 61 50,200 ANDERSONS INC COM Common Stocks 034164103 $ 5,724 109,616 SH Defined 95 109,616 ANDERSONS INC COM Common Stocks 034164103 $ 3,674 70,358 SH Sole 91 70,358 ANGIES LIST INC COM Common Stocks 034754101 $ 4 220 SH Defined 220 ANGIES LIST INC COM Common Stocks 034754101 $ 696 35,000 SH Defined 22 35,000 ANGIES LIST INC COM Common Stocks 034754101 $ 441 22,171 SH Defined 27 22,171 ANGIES LIST INC COM Common Stocks 034754101 $ 1,399 70,395 SH Defined 72 70,395 ANGIES LIST INC COM Common Stocks 034754101 $ 971 48,837 SH Sole 91 48,837 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 144 12,615 SH Defined 12,615 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 160 14,100 SH Defined 61 14,100 ANGIODYNAMICS INC COM Common Stocks 03475V101 $ 90 7,934 SH Sole 91 7,934 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 1,980 20,272 SH Defined 20,272 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 30,392 311,870 SH Defined 11 311,870 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 7,758 79,615 SH Defined 41 79,615 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 5,284 54,225 SH Defined 53 54,225 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 4,087 41,943 SH Defined 66 41,943 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 27,053 277,610 SH Defined 99 277,610 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 1,536 15,760 SH Defined 108 15,760

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Common Stocks 03524A108 $ 3,520 36,124 SH Sole 91 36,124 ANIKA THERAPEUTICS INC COM Common Stocks 035255108 $ 1 71 SH Defined 71 ANIXTER INTL INC COM Common Stocks 035290105 $ 567 8,117 SH Defined 8,117 ANIXTER INTL INC COM Common Stocks 035290105 $ 2,351 33,670 SH Defined 18 33,670 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 2,515 160,613 SH Defined 160,613 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 96 6,100 SH Defined 57 6,100 ANNALY CAP MGMT INC COM Common Stocks 035710409 $ 44 2,820 SH Sole 91 2,820 ANNIES INC COM Common Stocks 03600T104 $ 1 31 SH Defined 31 ANNIES INC COM Common Stocks 03600T104 $ 1,184 30,800 SH Defined 22 30,800 ANNIES INC COM Common Stocks 03600T104 $ 2,612 67,950 SH Defined 72 67,950 ANNIES INC COM Common Stocks 03600T104 $ 1,983 51,585 SH Defined 88 51,585 ANNIES INC COM Common Stocks 03600T104 $ 929 24,170 SH Sole 91 24,170 ANSYS INC COM Common Stocks 03662Q105 $ 753 9,289 SH Defined 9,289 ANSYS INC COM Common Stocks 03662Q105 $ 1,564 19,280 SH Defined 40 19,280 ANSYS INC COM Common Stocks 03662Q105 $ 8 100 SH Defined 57 100 ANSYS INC COM Common Stocks 03662Q105 $ 235 2,899 SH Defined 82 2,899 ANSYS INC COM Common Stocks 03662Q105 $ 5,885 72,561 SH Defined 98 72,561 ANSYS INC COM Common Stocks 03662Q105 $ 7,940 97,896 SH Sole 91 97,896 ANTARES PHARMA INC COM Common Stocks 036642106 $ 112 31,745 SH Defined 31,745 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 142 22,405 SH Defined 22,405 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 6,595 1,043,520 SH Defined 32 1,043,520 ANWORTH MORTGAGE ASSET CP COM Common Stocks 037347101 $ 2,034 321,872 SH Sole 91 321,872 AOL INC COM Common Stocks 00184X105 $ 1,125 28,709 SH Defined 28,709 AOL INC COM Common Stocks 00184X105 $ 12,403 316,398 SH Defined 1 316,398 AOL INC COM Common Stocks 00184X105 $ 2,004 51,123 SH Defined 10 51,123 AOL INC COM Common Stocks 00184X105 $ 5,247 133,840 SH Defined 22 133,840 AOL INC COM Common Stocks 00184X105 $ 27 700 SH Defined 57 700 AOL INC COM Common Stocks 00184X105 $ 204 5,211 SH Defined 82 5,211 AOL INC COM Common Stocks 00184X105 $ 3,681 93,898 SH Sole 91 93,898 AON PLC SHS CL A Common Stocks G0408V102 $ 30,187 490,851 SH Defined 490,851 AON PLC SHS CL A Common Stocks G0408V102 $ 4,462 72,550 SH Defined 17 72,550 AON PLC SHS CL A Common Stocks G0408V102 $ 2,472 40,200 SH Defined 57 40,200 AON PLC SHS CL A Common Stocks G0408V102 $ 627 10,200 SH Defined 60 10,200 AON PLC SHS CL A Common Stocks G0408V102 $ 472 7,670 SH Defined 62 7,670 AON PLC SHS CL A Common Stocks G0408V102 $ 1,907 31,000 SH Defined 75 31,000 AON PLC SHS CL A Common Stocks G0408V102 $ 461 7,498 SH Defined 81 7,498 AON PLC SHS CL A Common Stocks G0408V102 $ 6,596 107,251 SH Sole 91 107,251 APACHE CORP COM Common Stocks 037411105 $ 20,340 268,023 SH Defined 268,023 APACHE CORP COM Common Stocks 037411105 $ 2,676 35,239 SH Defined 8 35,239 APACHE CORP COM Common Stocks 037411105 $ 516 6,800 SH Defined 60 6,800 APACHE CORP COM Common Stocks 037411105 $ 4,665 61,440 SH Defined 61 61,440 APACHE CORP COM Common Stocks 037411105 $ 231 3,040 SH Defined 62 3,040 APACHE CORP COM Common Stocks 037411105 $ 2,240 29,500 SH Defined 75 29,500 APACHE CORP COM Common Stocks 037411105 $ 692 9,116 SH Defined 81 9,116 APACHE CORP COM Common Stocks 037411105 $ 27,236 358,700 SH Defined 92 358,700 APACHE CORP COM Common Stocks 037411105 $ 4,894 64,456 SH Defined 105 64,456 APACHE CORP COM Common Stocks 037411105 $ 17,920 236,012 SH Sole 91 236,012 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 774 25,386 SH Defined 25,386 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 18,271 599,558 SH Defined 20 497,900 101,658 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 722 23,625 SH Defined 51 23,625 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 9,360 307,139 SH Defined 58 245,439 61,700 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 1,651 54,200 SH Defined 59 54,200 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 102 3,339 SH Defined 81 3,339 APARTMENT INVT & MGMT CO CL A Common Stocks 03748R101 $ 2,745 90,102 SH Sole 91 90,102 APCO OIL & GAS INTERNATIONAL SHS Common Stocks G0471F109 $ 1 61 SH Defined 61 API TECHNOLOGIES CORP COM NEW Common Stocks 00187E203 $ 0 191 SH Defined 191 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 291 10,045 SH Defined 10,045

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 927 32,016 SH Defined 1 32,016 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 1,019 35,201 SH Defined 35 35,201 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 931 32,157 SH Defined 61 32,157 APOGEE ENTERPRISES INC COM Common Stocks 037598109 $ 954 32,961 SH Sole 91 32,961 APOLLO COML REAL EST FIN INC COM Common Stocks 03762U105 $ 63 3,613 SH Defined 3,613 APOLLO GLOBAL MGMT LLC CL A SHS Common Stocks 037612306 $ 131 5,985 SH Defined 27 5,985 APOLLO GROUP INC CL A Common Stocks 037604105 $ 52 2,990 SH Defined 2,990 APOLLO GROUP INC CL A Common Stocks 037604105 $ 9,324 536,335 SH Defined 25 536,335 APOLLO GROUP INC CL A Common Stocks 037604105 $ 1,230 70,748 SH Defined 26 70,748 APOLLO GROUP INC CL A Common Stocks 037604105 $ 42 2,402 SH Defined 81 2,402 APOLLO GROUP INC CL A Common Stocks 037604105 $ 365 21,010 SH Defined 87 21,010 APOLLO GROUP INC CL A Common Stocks 037604105 $ 8,357 480,710 SH Sole 91 480,710 APOLLO INVT CORP COM Common Stocks 03761U106 $ 274 32,823 SH Defined 32,823 APOLLO INVT CORP COM Common Stocks 03761U106 $ 451 54,000 SH Defined 61 54,000 APOLLO INVT CORP COM Common Stocks 03761U106 $ 98 11,689 SH Defined 82 11,689 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 3 152 SH Defined 152 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 361 16,300 SH Defined 19 16,300 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 2,003 90,420 SH Defined 61 90,420 APOLLO RESIDENTIAL MTG INC COM Common Stocks 03763V102 $ 1,354 61,110 SH Sole 91 61,110 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 1,052 23,397 SH Defined 23,397 APPLIED INDL TECHNOLOGIES IN COM Common Stocks 03820C105 $ 184 4,088 SH Defined 82 4,088 APPLIED MATLS INC COM Common Stocks 038222105 $ 5,839 435,561 SH Defined 435,561 APPLIED MATLS INC COM Common Stocks 038222105 $ 1,077 80,300 SH Defined 3 80,300 APPLIED MATLS INC COM Common Stocks 038222105 $ 1,165 86,902 SH Defined 10 86,902 APPLIED MATLS INC COM Common Stocks 038222105 $ 77,606 5,787,200 SH Defined 50 5,787,200 APPLIED MATLS INC COM Common Stocks 038222105 $ 869 64,820 SH Defined 62 64,820 APPLIED MATLS INC COM Common Stocks 038222105 $ 901 67,200 SH Defined 75 67,200 APPLIED MATLS INC COM Common Stocks 038222105 $ 378 28,217 SH Defined 81 28,217 APPLIED MATLS INC COM Common Stocks 038222105 $ 5,944 443,250 SH Defined 96 443,250 APPLIED MATLS INC COM Common Stocks 038222105 $ 6,030 449,661 SH Sole 91 449,661 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 44 5,885 SH Defined 5,885 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 51 6,745 SH Defined 27 6,745 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 494 65,839 SH Defined 35 65,839 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 1,847 246,320 SH Defined 61 246,320 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 101 13,404 SH Defined 82 13,404 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 2,928 390,390 SH Defined 88 390,390 APPLIED MICRO CIRCUITS CORP COM NEW Common Stocks 03822W406 $ 1,839 245,250 SH Sole 91 245,250 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 95 3,841 SH Defined 3,841 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 1,349 54,481 SH Defined 83 54,481 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 3,508 141,620 SH Defined 88 141,620 APPROACH RESOURCES INC COM Common Stocks 03834A103 $ 4,744 191,520 SH Sole 91 191,520 APTARGROUP INC COM Common Stocks 038336103 $ 158 2,773 SH Defined 2,773 APTARGROUP INC COM Common Stocks 038336103 $ 44 771 SH Sole 91 771 AQUA AMERICA INC COM Common Stocks 03836W103 $ 186 5,993 SH Defined 5,993 AQUA AMERICA INC COM Common Stocks 03836W103 $ 127 4,100 SH Defined 57 4,100 AQUA AMERICA INC COM Common Stocks 03836W103 $ 103 3,310 SH Sole 91 3,310 ARABIAN AMERN DEV CO COM Common Stocks 038465100 $ 1 126 SH Defined 126 ARBITRON INC COM Common Stocks 03875Q108 $ 8 165 SH Defined 165 ARBITRON INC COM Common Stocks 03875Q108 $ 2,812 60,027 SH Defined 41 60,027 ARC DOCUMENT SOLUTIONS INC COM ADDED Common Stocks 00191G103 $ 48 15,945 SH Defined 15,945 ARC DOCUMENT SOLUTIONS INC COM ADDED Common Stocks 00191G103 $ 33 11,044 SH Defined 61 11,044 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 28,529 551,973 SH Defined 551,973 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 3,258 63,000 SH Defined 57 63,000 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 2,094 40,500 SH Defined 61 40,500 ARCH CAP GROUP LTD ORD Common Stocks G0450A105 $ 6,665 128,897 SH Sole 91 128,897 ARCH COAL INC COM Common Stocks 039380100 $ 241 43,506 SH Defined 43,506

FORM 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 $ 11,842 2,135,696 SH Defined 94 2,135,696 ARCH COAL INC COM Common Stocks 039380100 $ 5,324 960,103 SH Defined 105 960,103 ARCH COAL INC COM Common Stocks 039380100 $ 8,248 1,487,453 SH Sole 91 1,487,453 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 4,703 142,653 SH Defined 142,653 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 5,370 162,864 SH Defined 32 162,864 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 2,628 79,700 SH Defined 60 79,700 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 3,722 112,900 SH Defined 61 112,900 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 613 18,600 SH Defined 62 18,600 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 63 1,900 SH Defined 73 1,900 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 510 15,471 SH Defined 81 15,471 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 8,313 252,145 SH Defined 96 252,145 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 2,032 61,630 SH Defined 105 61,630 ARCHER DANIELS MIDLAND CO COM Common Stocks 039483102 $ 13,411 406,763 SH Sole 91 406,763 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- Common Stocks G0457F107 $ 2,825 209,271 SH Defined 209,271 ARCOS DORADOS HOLDINGS INC SHS CLASS -A- Common Stocks G0457F107 $ 26,560 1,961,612 SH Defined 99 1,961,612 ARCTIC CAT INC COM Common Stocks 039670104 $ 276 6,364 SH Defined 6,364 ARDEN GROUP INC CL A Common Stocks 039762109 $ 31 307 SH Defined 307 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 634 76,303 SH Defined 76,303 ARENA PHARMACEUTICALS INC COM Common Stocks 040047102 $ 0 2 SH Defined 27 2 ARES CAP CORP COM Common Stocks 04010L103 $ 5,902 329,907 SH Defined 329,907 ARES CAP CORP COM Common Stocks 04010L103 $ 4,607 257,508 SH Defined 15 257,508 ARES CAP CORP COM Common Stocks 04010L103 $ 23 1,300 SH Defined 57 1,300 ARES CAP CORP COM Common Stocks 04010L103 $ 2,142 119,750 SH Defined 78 119,750 ARES CAP CORP COM Common Stocks 04010L103 $ 3,609 201,750 SH Defined 79 201,750 ARES CAP CORP COM Common Stocks 04010L103 $ 189 10,550 SH Defined 82 10,550 ARES CAP CORP COM Common Stocks 04010L103 $ 6,165 344,624 SH Defined 104 344,624 ARES CAP CORP COM Common Stocks 04010L103 $ 2,387 133,400 SH Sole 91 133,400 ARES COML REAL ESTATE CORP COM Common Stocks 04013V108 $ 1 49 SH Defined 49 ARGAN INC COM Common Stocks 04010E109 $ 44 2,918 SH Defined 2,918 ARGAN INC COM Common Stocks 04010E109 $ 478 31,889 SH Defined 1 31,889 ARGAN INC COM Common Stocks 04010E109 $ 496 33,103 SH Defined 54 33,103 ARGAN INC COM Common Stocks 04010E109 $ 1,598 106,695 SH Defined 61 106,695 ARGAN INC COM Common Stocks 04010E109 $ 216 14,400 SH Sole 91 14,400 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 316 7,712 SH Defined 7,712 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 4,667 114,029 SH Defined 18 114,029 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 2,411 58,905 SH Defined 61 58,905 ARGO GROUP INTL HLDGS LTD COM Common Stocks G0464B107 $ 774 18,900 SH Sole 91 18,900 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 2,245 122,610 SH Defined 122,610 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 1,175 64,217 SH Defined 34 64,217 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 29 1,600 SH Defined 57 1,600 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 73 3,979 SH Defined 82 3,979 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 3,047 166,400 SH Defined 97 166,400 ARIAD PHARMACEUTICALS INC COM Common Stocks 04033A100 $ 3,671 200,482 SH Sole 91 200,482 ARKANSAS BEST CORP DEL COM Common Stocks 040790107 $ 165 13,937 SH Defined 13,937 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 31 1,226 SH Defined 1,226 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 1,017 39,893 SH Defined 61 39,893 ARLINGTON ASSET INVT CORP CL A NEW Common Stocks 041356205 $ 161 6,300 SH Sole 91 6,300 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 189 4,509 SH Defined 10 4,509 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 20,067 478,810 SH Defined 11 478,810 ARM HLDGS PLC SPONSORED ADR Common Stocks 042068106 $ 2,523 60,200 SH Defined 93 60,200 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 36 5,607 SH Defined 5,607 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 225 34,900 SH Defined 19 34,900 ARMOUR RESIDENTIAL REIT INC COM Common Stocks 042315101 $ 1,218 189,200 SH Sole 91 189,200 ARMSTRONG WORLD INDS INC NEW COM Common Stocks 04247X102 $ 45 813 SH Defined 813 ARQULE INC COM Common Stocks 04269E107 $ 1 361 SH Defined 361 ARRAY BIOPHARMA INC COM Common Stocks 04269X105 $ 133 26,768 SH Defined 26,768 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 400 23,409 SH Defined 23,409

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ARRIS GROUP INC COM Common Stocks 04269Q100 $ 389 22,753 SH Defined 10 22,753 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 552 32,300 SH Defined 19 32,300 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 518 30,300 SH Defined 22 30,300 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,522 89,000 SH Defined 54 89,000 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 1,306 76,400 SH Defined 61 76,400 ARRIS GROUP INC COM Common Stocks 04269Q100 $ 2,115 123,700 SH Sole 91 123,700 ARROW ELECTRS INC COM Common Stocks 042735100 $ 194 4,842 SH Defined 4,842 ARROW ELECTRS INC COM Common Stocks 042735100 $ 940 23,400 SH Defined 73 23,400 ARROW FINL CORP COM Common Stocks 042744102 $ 2 64 SH Defined 64 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 1 45 SH Defined 45 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 54 2,443 SH Defined 1 2,443 ARTESIAN RESOURCES CORP CL A Common Stocks 043113208 $ 13 600 SH Defined 61 600 ARTHROCARE CORP COM Common Stocks 043136100 $ 6 174 SH Defined 174 ARTHROCARE CORP COM Common Stocks 043136100 $ 3,773 108,472 SH Defined 39 108,472 ARTHROCARE CORP COM Common Stocks 043136100 $ 2,117 60,853 SH Sole 91 60,853 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 1 196 SH Defined 196 ARTIO GLOBAL INVS INC COM CL A Common Stocks 04315B107 $ 906 331,800 SH Defined 54 331,800 ARTISAN PARTNERS ASSET MGMT CL A ADDED Common Stocks 04316A108 $ 715 18,237 SH Defined 18,237 ARTISAN PARTNERS ASSET MGMT CL A ADDED Common Stocks 04316A108 $ 121 3,075 SH Defined 27 3,075 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 332 13,067 SH Defined 13,067 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 1,259 49,500 SH Defined 22 49,500 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 143 5,635 SH Defined 27 5,635 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 3,927 154,420 SH Defined 98 154,420 ARUBA NETWORKS INC COM Common Stocks 043176106 $ 5,237 205,950 SH Sole 91 205,950 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 361 9,784 SH Defined 9,784 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 1,065 28,900 SH Defined 65 28,900 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 3,800 103,110 SH Defined 88 103,110 ASBURY AUTOMOTIVE GROUP INC COM Common Stocks 043436104 $ 1,477 40,070 SH Sole 91 40,070 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 85 4,650 SH Defined 4,650 ASCENA RETAIL GROUP INC COM Common Stocks 04351G101 $ 376 20,488 SH Defined 89 20,488 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 282 3,849 SH Defined 3,849 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 1,200 16,400 SH Defined 61 16,400 ASCENT CAP GROUP INC COM SER A Common Stocks 043632108 $ 373 5,100 SH Sole 91 5,100 ASHFORD HOSPITALITY TR INC COM SHS Common Stocks 044103109 $ 91 7,214 SH Defined 7,214 ASHLAND INC NEW COM Common Stocks 044209104 $ 3,991 51,416 SH Defined 51,416 ASHLAND INC NEW COM Common Stocks 044209104 $ 167 2,147 SH Defined 10 2,147 ASHLAND INC NEW COM Common Stocks 044209104 $ 3,299 42,500 SH Defined 17 42,500 ASHLAND INC NEW COM Common Stocks 044209104 $ 39 500 SH Defined 57 500 ASHLAND INC NEW COM Common Stocks 044209104 $ 119 1,528 SH Defined 82 1,528 ASHLAND INC NEW COM Common Stocks 044209104 $ 904 11,650 SH Sole 91 11,650 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 $ 261 3,935 SH Defined 62 3,935 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 $ 2,918 44,044 SH Defined 93 44,044 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 $ 289 4,357 SH Defined 108 4,357 ASML HOLDING N V N Y REGISTRY SHS Common Stocks N07059210 $ 259 3,911 SH Sole 91 3,911 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 501 13,052 SH Defined 13,052 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 4 100 SH Defined 57 100 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 11,339 295,220 SH Defined 61 295,220 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 1,824 47,500 SH Defined 78 47,500 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 3,063 79,750 SH Defined 79 79,750 ASPEN INSURANCE HOLDINGS LTD SHS Common Stocks G05384105 $ 7,158 186,358 SH Sole 91 186,358 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 117 3,646 SH Defined 3,646 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 1,281 39,825 SH Defined 72 39,825 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 887 27,576 SH Defined 89 27,576 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 258 8,020 SH Defined 106 8,020 ASPEN TECHNOLOGY INC COM Common Stocks 045327103 $ 1,162 36,105 SH Sole 91 36,105 ASSET ACCEP CAP CORP COM Common Stocks 04543P100 $ 1 109 SH Defined 109 ASSET ACCEP CAP CORP COM Common Stocks 04543P100 $ 526 80,496 SH Defined 41 80,496

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ASSISTED LIVING CONCPT NEV N CL A NEW Common Stocks 04544X300 $ 124 10,453 SH Defined 10,453 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 107 7,076 SH Defined 7,076 ASSOCIATED BANC CORP COM Common Stocks 045487105 $ 659 43,400 SH Defined 61 43,400 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 274 14,761 SH Defined 14,761 ASSOCIATED ESTATES RLTY CORP COM Common Stocks 045604105 $ 1,763 95,060 SH Defined 40 95,060 ASSURANT INC COM Common Stocks 04621X108 $ 2,106 47,451 SH Defined 47,451 ASSURANT INC COM Common Stocks 04621X108 $ 21,307 479,883 SH Defined 1 479,883 ASSURANT INC COM Common Stocks 04621X108 $ 1,017 22,900 SH Defined 9 22,900 ASSURANT INC COM Common Stocks 04621X108 $ 253 5,709 SH Defined 10 5,709 ASSURANT INC COM Common Stocks 04621X108 $ 4,426 99,690 SH Defined 61 99,690 ASSURANT INC COM Common Stocks 04621X108 $ 115 2,584 SH Defined 81 2,584 ASSURANT INC COM Common Stocks 04621X108 $ 4,429 99,744 SH Sole 91 99,744 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 199 9,968 SH Defined 9,968 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 2,060 103,100 SH Defined 61 103,100 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 142 7,127 SH Defined 82 7,127 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 8,197 410,280 SH Defined 94 410,280 ASSURED GUARANTY LTD COM Common Stocks G0585R106 $ 6,678 334,239 SH Sole 91 334,239 ASTA FDG INC COM Common Stocks 046220109 $ 1 65 SH Defined 65 ASTA FDG INC COM Common Stocks 046220109 $ 409 42,343 SH Defined 89 42,343 ASTEC INDS INC COM Common Stocks 046224101 $ 402 11,385 SH Defined 11,385 ASTEC INDS INC COM Common Stocks 046224101 $ 61 1,725 SH Defined 27 1,725 ASTEC INDS INC COM Common Stocks 046224101 $ 363 10,299 SH Defined 61 10,299 ASTEC INDS INC COM Common Stocks 046224101 $ 3,550 100,608 SH Defined 95 100,608 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 138 32,231 SH Defined 32,231 ASTEX PHARMACEUTICALS INC COM Common Stocks 04624B103 $ 583 136,580 SH Defined 35 136,580 ASTORIA FINL CORP COM Common Stocks 046265104 $ 660 67,193 SH Defined 67,193 ASTORIA FINL CORP COM Common Stocks 046265104 $ 5,611 571,360 SH Defined 32 571,360 ASTORIA FINL CORP COM Common Stocks 046265104 $ 8,978 914,300 SH Defined 86 914,300 ASTORIA FINL CORP COM Common Stocks 046265104 $ 2,729 277,950 SH Sole 91 277,950 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 479 9,730 SH Defined 9,730 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 3,985 80,958 SH Defined 10 80,958 ASTRAZENECA PLC SPONSORED ADR Common Stocks 046353108 $ 479 9,730 SH Defined 36 9,730 ASTRONICS CORP COM Common Stocks 046433108 $ 2 76 SH Defined 76 ASTRONICS CORP COM Common Stocks 046433108 $ 1,190 40,089 SH Defined 72 40,089 ASTRONICS CORP COM Common Stocks 046433108 $ 525 17,672 SH Defined 89 17,672 AT&T INC COM Common Stocks 00206R102 $ 42,760 1,167,666 SH Defined 1,167,666 AT&T INC COM Common Stocks 00206R102 $ 1,279 34,926 SH Defined 1 34,926 AT&T INC COM Common Stocks 00206R102 $ 1,366 37,300 SH Defined 3 37,300 AT&T INC COM Common Stocks 00206R102 $ 2,091 57,100 SH Defined 9 57,100 AT&T INC COM Common Stocks 00206R102 $ 5,447 148,750 SH Defined 17 148,750 AT&T INC COM Common Stocks 00206R102 $ 11,308 308,788 SH Defined 32 308,788 AT&T INC COM Common Stocks 00206R102 $ 367 10,030 SH Defined 36 10,030 AT&T INC COM Common Stocks 00206R102 $ 3,570 97,500 SH Defined 57 97,500 AT&T INC COM Common Stocks 00206R102 $ 7,510 205,090 SH Defined 60 205,090 AT&T INC COM Common Stocks 00206R102 $ 48,789 1,332,310 SH Defined 61 1,332,310 AT&T INC COM Common Stocks 00206R102 $ 862 23,540 SH Defined 62 23,540 AT&T INC COM Common Stocks 00206R102 $ 286 7,800 SH Defined 73 7,800 AT&T INC COM Common Stocks 00206R102 $ 4,750 129,703 SH Defined 81 129,703 AT&T INC COM Common Stocks 00206R102 $ 55,887 1,526,143 SH Sole 91 1,526,143 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 489 5,041 SH Defined 5,041 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 635 6,548 SH Defined 27 6,548 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 345 3,561 SH Defined 72 3,561 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 4,904 50,550 SH Defined 88 50,550 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 1,154 11,900 SH Defined 93 11,900 ATHENAHEALTH INC COM Common Stocks 04685W103 $ 3,176 32,741 SH Sole 91 32,741 ATLANTIC PWR CORP COM NEW Common Stocks 04878Q863 $ 126 25,167 SH Defined 25,167

FORM 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 TELE NETWORK INC COM NEW Common Stocks 049079205 $ 173 3,592 SH Defined 3,592 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 158 3,827 SH Defined 3,827 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 6,632 161,128 SH Defined 15 161,128 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 222 5,400 SH Defined 61 5,400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 1,644 39,950 SH Defined 78 39,950 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 2,780 67,550 SH Defined 79 67,550 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 291 7,075 SH Defined 89 7,075 ATLAS AIR WORLDWIDE HLDGS IN COM NEW Common Stocks 049164205 $ 6,186 150,300 SH Sole 91 150,300 ATLAS ENERGY LP COM UNITS LP Common Stocks 04930A104 $ 1,748 40,200 SH Defined 77 40,200 ATLAS FINANCIAL HOLDINGS INC SHS NEW ADDED Common Stocks G06207115 $ 1,091 180,100 SH Sole 91 180,100 ATLAS PIPELINE PARTNERS LP UNIT L P INT Common Stocks 049392103 $ 2,212 64,000 SH Defined 77 64,000 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR Common Stocks 04941A101 $ 922 38,015 SH Defined 77 38,015 ATMEL CORP COM Common Stocks 049513104 $ 385 56,757 SH Defined 56,757 ATMEL CORP COM Common Stocks 049513104 $ 622 91,700 SH Defined 77 91,700 ATMEL CORP COM Common Stocks 049513104 $ 123 18,159 SH Defined 82 18,159 ATMI INC COM Common Stocks 00207R101 $ 195 8,599 SH Defined 8,599 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 152 3,607 SH Defined 3,607 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 1,302 30,944 SH Defined 20 30,944 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 15,588 370,342 SH Defined 21 370,342 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 404 9,600 SH Defined 57 9,600 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 34 800 SH Defined 60 800 ATMOS ENERGY CORP COM Common Stocks 049560105 $ 2,699 64,118 SH Sole 91 64,118 ATRICURE INC COM Common Stocks 04963C209 $ 1 86 SH Defined 86 ATRION CORP COM Common Stocks 049904105 $ 2 10 SH Defined 10 AUDIENCE INC COM Common Stocks 05070J102 $ 1 33 SH Defined 33 AUGUSTA RES CORP COM NEW Common Stocks 050912203 $ 1,459 566,500 SH Defined 47 566,500 AURIZON MINES LTD COM Common Stocks 05155P106 $ 334 76,046 SH Defined 41 76,046 AUTODESK INC COM Common Stocks 052769106 $ 1,684 41,144 SH Defined 41,144 AUTODESK INC COM Common Stocks 052769106 $ 941 23,000 SH Defined 22 23,000 AUTODESK INC COM Common Stocks 052769106 $ 4 100 SH Defined 57 100 AUTODESK INC COM Common Stocks 052769106 $ 393 9,600 SH Defined 61 9,600 AUTODESK INC COM Common Stocks 052769106 $ 5,493 134,227 SH Defined 68 134,227 AUTODESK INC COM Common Stocks 052769106 $ 3,310 80,888 SH Defined 69 80,888 AUTODESK INC COM Common Stocks 052769106 $ 214 5,225 SH Defined 81 5,225 AUTODESK INC COM Common Stocks 052769106 $ 8,213 200,700 SH Defined 100 200,700 AUTODESK INC COM Common Stocks 052769106 $ 1,657 40,500 SH Defined 101 40,500 AUTODESK INC COM Common Stocks 052769106 $ 5,275 128,900 SH Defined 102 128,900 AUTODESK INC COM Common Stocks 052769106 $ 3,423 83,660 SH Defined 110 83,660 AUTODESK INC COM Common Stocks 052769106 $ 3,123 76,310 SH Sole 91 76,310 AUTOLIV INC COM Common Stocks 052800109 $ 4,424 64,283 SH Defined 64,283 AUTOLIV INC COM Common Stocks 052800109 $ 33,903 492,350 SH Defined 50 492,350 AUTOLIV INC COM Common Stocks 052800109 $ 644 9,350 SH Defined 78 9,350 AUTOLIV INC COM Common Stocks 052800109 $ 1,091 15,850 SH Defined 79 15,850 AUTOLIV INC COM Common Stocks 052800109 $ 2,571 37,343 SH Sole 91 37,343 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 7,767 120,113 SH Defined 120,113 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 195 3,010 SH Defined 36 3,010 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 84 1,300 SH Defined 57 1,300 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 731 11,307 SH Defined 81 11,307 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 32,261 498,930 SH Defined 99 498,930 AUTOMATIC DATA PROCESSING IN COM Common Stocks 053015103 $ 27,735 428,936 SH Sole 91 428,936 AUTONATION INC COM Common Stocks 05329W102 $ 68 1,542 SH Defined 1,542 AUTONATION INC COM Common Stocks 05329W102 $ 517 11,800 SH Defined 61 11,800 AUTONATION INC COM Common Stocks 05329W102 $ 40 902 SH Defined 81 902 AUTOZONE INC COM Common Stocks 053332102 $ 6,601 16,756 SH Defined 16,756 AUTOZONE INC COM Common Stocks 053332102 $ 2,418 6,139 SH Defined 10 6,139 AUTOZONE INC COM Common Stocks 053332102 $ 630 1,600 SH Defined 57 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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AUTOZONE INC COM Common Stocks 053332102 $ 8,029 20,380 SH Defined 60 20,380 AUTOZONE INC COM Common Stocks 053332102 $ 9,549 24,240 SH Defined 61 24,240 AUTOZONE INC COM Common Stocks 053332102 $ 1,603 4,070 SH Defined 62 4,070 AUTOZONE INC COM Common Stocks 053332102 $ 13,219 33,562 SH Defined 63 33,562 AUTOZONE INC COM Common Stocks 053332102 $ 348 884 SH Defined 81 884 AUTOZONE INC COM Common Stocks 053332102 $ 13,165 33,420 SH Defined 97 33,420 AUTOZONE INC COM Common Stocks 053332102 $ 1,064 2,700 SH Defined 108 2,700 AUTOZONE INC COM Common Stocks 053332102 $ 22,560 57,268 SH Sole 91 57,268 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 5 304 SH Defined 304 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 81 4,587 SH Defined 82 4,587 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,620 91,806 SH Defined 83 91,806 AUXILIUM PHARMACEUTICALS INC COM Common Stocks 05334D107 $ 1,458 82,628 SH Sole 91 82,628 AV HOMES INC COM Common Stocks 00234P102 $ 15 1,165 SH Defined 1,165 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 881 24,706 SH Defined 24,706 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,140 31,984 SH Defined 10 31,984 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 2,302 64,600 SH Defined 12 64,600 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 10,486 294,212 SH Defined 22 294,212 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 1,155 32,410 SH Defined 62 32,410 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 14,819 415,800 SH Defined 97 415,800 AVAGO TECHNOLOGIES LTD SHS Common Stocks Y0486S104 $ 13,239 371,454 SH Sole 91 371,454 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 1,470 11,609 SH Defined 11,609 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 31,275 246,900 SH Defined 2 246,900 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 410 3,240 SH Defined 16 3,240 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 3,689 29,025 SH Defined 51 29,025 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 21,835 172,364 SH Defined 58 137,838 34,526 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 3,854 30,434 SH Defined 59 30,434 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 236 1,860 SH Defined 62 1,860 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 335 2,645 SH Defined 81 2,645 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 579 4,571 SH Defined 90 4,571 AVALONBAY CMNTYS INC COM Common Stocks 053484101 $ 4,900 38,690 SH Sole 91 38,690 AVANIR PHARMACEUTICALS INC CL A NEW Common Stocks 05348P401 $ 22 7,939 SH Defined 7,939 AVEO PHARMACEUTICALS INC COM Common Stocks 053588109 $ 2 246 SH Defined 246 AVERY DENNISON CORP COM Common Stocks 053611109 $ 2,071 48,403 SH Defined 48,403 AVERY DENNISON CORP COM Common Stocks 053611109 $ 9 200 SH Defined 57 200 AVERY DENNISON CORP COM Common Stocks 053611109 $ 3,111 72,700 SH Defined 61 72,700 AVERY DENNISON CORP COM Common Stocks 053611109 $ 99 2,319 SH Defined 81 2,319 AVERY DENNISON CORP COM Common Stocks 053611109 $ 1,515 35,400 SH Sole 91 35,400 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 1 47 SH Defined 47 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 2,551 186,180 SH Defined 88 186,180 AVG TECHNOLOGIES N V SHS Common Stocks N07831105 $ 1,178 85,989 SH Sole 91 85,989 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 113 33,667 SH Defined 33,667 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 686 204,137 SH Defined 61 204,137 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 2,642 786,317 SH Defined 83 786,317 AVIAT NETWORKS INC COM Common Stocks 05366Y102 $ 1,163 346,109 SH Sole 91 346,109 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 81 12,647 SH Defined 12,647 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 892 139,316 SH Defined 61 139,316 AVID TECHNOLOGY INC COM Common Stocks 05367P100 $ 1,655 258,517 SH Sole 91 258,517 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,565 56,360 SH Defined 56,360 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,569 56,500 SH Defined 22 56,500 AVIS BUDGET GROUP COM Common Stocks 053774105 $ 1,041 37,471 SH Sole 91 37,471 AVISTA CORP COM Common Stocks 05379B107 $ 700 25,786 SH Defined 25,786 AVISTA CORP COM Common Stocks 05379B107 $ 540 19,899 SH Defined 1 19,899 AVISTA CORP COM Common Stocks 05379B107 $ 2,818 103,780 SH Defined 18 103,780 AVISTA CORP COM Common Stocks 05379B107 $ 103 3,800 SH Defined 61 3,800 AVISTA CORP COM Common Stocks 05379B107 $ 567 20,900 SH Sole 91 20,900 AVNET INC COM Common Stocks 053807103 $ 1,513 42,562 SH Defined 42,562 AVNET INC COM Common Stocks 053807103 $ 238 6,700 SH Defined 9 6,700

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- AVNET INC COM Common Stocks 053807103 $ 508 14,300 SH Defined 61 14,300 AVNET INC COM Common Stocks 053807103 $ 974 27,400 SH Defined 73 27,400 AVNET INC COM Common Stocks 053807103 $ 741 20,850 SH Defined 78 20,850 AVNET INC COM Common Stocks 053807103 $ 1,242 34,950 SH Defined 79 34,950 AVNET INC COM Common Stocks 053807103 $ 35 995 SH Defined 81 995 AVNET INC COM Common Stocks 053807103 $ 184 5,180 SH Defined 82 5,180 AVNET INC COM Common Stocks 053807103 $ 10,255 288,540 SH Defined 96 288,540 AVNET INC COM Common Stocks 053807103 $ 682 19,200 SH Sole 91 19,200 AVON PRODS INC COM Common Stocks 054303102 $ 442 21,824 SH Defined 21,824 AVON PRODS INC COM Common Stocks 054303102 $ 837 41,345 SH Defined 10 41,345 AVON PRODS INC COM Common Stocks 054303102 $ 4,946 244,200 SH Defined 22 244,200 AVON PRODS INC COM Common Stocks 054303102 $ 17,095 844,000 SH Defined 29 844,000 AVON PRODS INC COM Common Stocks 054303102 $ 12,951 639,400 SH Defined 31 639,400 AVON PRODS INC COM Common Stocks 054303102 $ 204 10,094 SH Defined 81 10,094 AVON PRODS INC COM Common Stocks 054303102 $ 10,265 506,800 SH Sole 91 506,800 AVX CORP NEW COM Common Stocks 002444107 $ 22 1,840 SH Defined 1,840 AVX CORP NEW COM Common Stocks 002444107 $ 75 6,380 SH Defined 10 6,380 AVX CORP NEW COM Common Stocks 002444107 $ 212 18,085 SH Sole 91 18,085 AWARE INC MASS COM Common Stocks 05453N100 $ 0 75 SH Defined 75 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 72 57,841 SH Defined 57,841 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 93 74,690 SH Defined 61 74,690 AXCELIS TECHNOLOGIES INC COM Common Stocks 054540109 $ 85 68,611 SH Sole 91 68,611 AXIALL CORP COM ADDED Common Stocks 05463D100 $ 3,272 54,051 SH Defined 54,051 AXIALL CORP COM ADDED Common Stocks 05463D100 $ 346 5,720 SH Defined 60 5,720 AXIALL CORP COM ADDED Common Stocks 05463D100 $ 322 5,317 SH Defined 61 5,317 AXIALL CORP COM ADDED Common Stocks 05463D100 $ 1,190 19,660 SH Defined 62 19,660 AXIALL CORP COM ADDED Common Stocks 05463D100 $ 315 5,200 SH Defined 77 5,200 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 771 18,631 SH Defined 18,631 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,648 64,000 SH Defined 3 64,000 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 273 6,600 SH Defined 9 6,600 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 339 8,200 SH Defined 57 8,200 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 3,008 72,680 SH Defined 60 72,680 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 10,093 243,900 SH Defined 61 243,900 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 360 8,690 SH Defined 62 8,690 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 1,879 45,400 SH Defined 73 45,400 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 2,983 72,093 SH Defined 81 72,093 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 225 5,432 SH Defined 82 5,432 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 1,739 42,025 SH Defined 87 42,025 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 4,127 99,735 SH Defined 94 99,735 AXIS CAPITAL HOLDINGS INV SHS Common Stocks G0692U109 $ 9,868 238,481 SH Sole 91 238,481 AXT INC COM Common Stocks 00246W103 $ 33 11,188 SH Defined 11,188 AZZ INC COM Common Stocks 002474104 $ 8 159 SH Defined 159 AZZ INC COM Common Stocks 002474104 $ 748 15,500 SH Defined 61 15,500 AZZ INC COM Common Stocks 002474104 $ 676 14,000 SH Defined 65 14,000 AZZ INC COM Common Stocks 002474104 $ 2,690 55,751 SH Defined 89 55,751 AZZ INC COM Common Stocks 002474104 $ 876 18,145 SH Sole 91 18,145 B & G FOODS INC NEW COM Common Stocks 05508R106 $ 361 11,882 SH Defined 11,882 B/E AEROSPACE INC COM Common Stocks 073302101 $ 1,349 22,541 SH Defined 22,541 B/E AEROSPACE INC COM Common Stocks 073302101 $ 327 5,466 SH Defined 10 5,466 B/E AEROSPACE INC COM Common Stocks 073302101 $ 2,719 45,450 SH Defined 67 45,450 B/E AEROSPACE INC COM Common Stocks 073302101 $ 4,709 78,712 SH Defined 72 78,712 B/E AEROSPACE INC COM Common Stocks 073302101 $ 612 10,230 SH Defined 106 10,230 B/E AEROSPACE INC COM Common Stocks 073302101 $ 5,365 89,685 SH Sole 91 89,685 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 211 7,511 SH Defined 7,511

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 278 9,900 SH Defined 61 9,900 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 48 1,725 SH Defined 82 1,725 BABCOCK & WILCOX CO NEW COM Common Stocks 05615F102 $ 2 59 SH Sole 91 59 BADGER METER INC COM Common Stocks 056525108 $ 81 1,510 SH Defined 1,510 BADGER METER INC COM Common Stocks 056525108 $ 761 14,227 SH Defined 35 14,227 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,180 36,147 SH Defined 36,147 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,917 33,100 SH Defined 29 33,100 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,723 30,900 SH Defined 31 30,900 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 3,930 44,596 SH Defined 44 44,596 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 2,796 31,724 SH Defined 45 31,724 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 24,312 275,870 SH Defined 49 275,870 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 9,333 105,900 SH Defined 100 105,900 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 1,886 21,400 SH Defined 101 21,400 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 5,993 68,000 SH Defined 102 68,000 BAIDU INC SPON ADR REP A Common Stocks 056752108 $ 6,208 70,443 SH Sole 91 70,443 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,791 38,541 SH Defined 38,541 BAKER HUGHES INC COM Common Stocks 057224107 $ 4,311 92,800 SH Defined 17 92,800 BAKER HUGHES INC COM Common Stocks 057224107 $ 283 6,100 SH Defined 60 6,100 BAKER HUGHES INC COM Common Stocks 057224107 $ 481 10,351 SH Defined 81 10,351 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,548 33,325 SH Defined 87 33,325 BAKER HUGHES INC COM Common Stocks 057224107 $ 10,325 222,240 SH Defined 96 222,240 BAKER HUGHES INC COM Common Stocks 057224107 $ 1,556 33,501 SH Sole 91 33,501 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 64 2,622 SH Defined 2,622 BAKER MICHAEL CORP COM Common Stocks 057149106 $ 1,110 45,700 SH Sole 91 45,700 BALCHEM CORP COM Common Stocks 057665200 $ 8 184 SH Defined 184 BALCHEM CORP COM Common Stocks 057665200 $ 1,978 45,500 SH Defined 23 45,500 BALCHEM CORP COM Common Stocks 057665200 $ 748 17,200 SH Defined 65 17,200 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 27 1,107 SH Defined 1,107 BALDWIN & LYONS INC CL B Common Stocks 057755209 $ 120 5,000 SH Defined 61 5,000 BALL CORP COM Common Stocks 058498106 $ 1,147 24,758 SH Defined 24,758 BALL CORP COM Common Stocks 058498106 $ 23 500 SH Defined 57 500 BALL CORP COM Common Stocks 058498106 $ 1,339 28,900 SH Defined 60 28,900 BALL CORP COM Common Stocks 058498106 $ 3,458 74,667 SH Defined 81 74,667 BALL CORP COM Common Stocks 058498106 $ 207 4,470 SH Defined 82 4,470 BALL CORP COM Common Stocks 058498106 $ 1,343 28,996 SH Sole 91 28,996 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 176 3,409 SH Defined 3,409 BALLY TECHNOLOGIES INC COM Common Stocks 05874B107 $ 4,000 77,312 SH Defined 39 77,312 BALTIC TRADING LIMITED COM Common Stocks Y0553W103 $ 25 6,297 SH Defined 6,297 BANCFIRST CORP COM Common Stocks 05945F103 $ 2 40 SH Defined 40 BANCFIRST CORP COM Common Stocks 05945F103 $ 552 13,200 SH Defined 61 13,200 BANCFIRST CORP COM Common Stocks 05945F103 $ 33 800 SH Sole 91 800 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 3,070 184,406 SH Defined 184,406 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 17,502 1,051,149 SH Defined 10 1,051,149 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 773 46,420 SH Defined 12 46,420 BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 24,989 1,500,950 SH Defined 49 1,500,950

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BANCO BRADESCO S A SP ADR PFD NEW Common Stocks 059460303 $ 6,217 373,421 SH Sole 91 373,421 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 759 51,100 SH Defined 51,100 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 92 6,200 SH Defined 37 6,200 BANCO MACRO SA SPON ADR B Common Stocks 05961W105 $ 392 26,400 SH Sole 91 26,400 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 281 38,739 SH Defined 38,739 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 588 81,040 SH Defined 4 81,040 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 9,130 1,259,260 SH Defined 5 1,259,260 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 387 53,332 SH Defined 10 53,332 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 4,246 585,700 SH Defined 29 585,700 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 3,248 448,000 SH Defined 31 448,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 13,120 1,809,681 SH Defined 44 1,809,681 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 9,326 1,286,360 SH Defined 45 1,286,360 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 2,955 407,578 SH Defined 105 407,578 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Common Stocks 05967A107 $ 5,872 809,880 SH Sole 91 809,880 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,868 65,732 SH Defined 65,732 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 14,789 520,475 SH Defined 49 520,475 BANCO SANTANDER CHILE NEW SP ADR REP COM Common Stocks 05965X109 $ 1,773 62,400 SH Sole 91 62,400 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,831 60,906 SH Defined 44 60,906 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 3,026 48,107 SH Defined 45 48,107 BANCOLOMBIA S A SPON ADR PREF Common Stocks 05968L102 $ 882 14,016 SH Sole 91 14,016 BANCORP INC DEL COM Common Stocks 05969A105 $ 33 2,397 SH Defined 2,397 BANCORP INC DEL COM Common Stocks 05969A105 $ 301 21,700 SH Defined 19 21,700 BANCORP INC DEL COM Common Stocks 05969A105 $ 510 36,800 SH Sole 91 36,800 BANCORPSOUTH INC COM Common Stocks 059692103 $ 240 14,695 SH Defined 14,695 BANCORPSOUTH INC COM Common Stocks 059692103 $ 1,042 63,800 SH Sole 91 63,800 BANK HAWAII CORP COM Common Stocks 062540109 $ 1,063 20,975 SH Defined 20,975 BANK HAWAII CORP COM Common Stocks 062540109 $ 10 203 SH Sole 91 203 BANK KY FINL CORP COM Common Stocks 062896105 $ 4 136 SH Defined 136 BANK KY FINL CORP COM Common Stocks 062896105 $ 6 200 SH Defined 61 200 BANK MONTREAL QUE COM Common Stocks 063671101 $ 6,112 97,622 SH Defined 97,622 BANK MONTREAL QUE COM Common Stocks 063671101 $ 32,200 514,300 SH Defined 1 514,300 BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,736 75,600 SH Defined 6 75,600 BANK MONTREAL QUE COM Common Stocks 063671101 $ 726 11,591 SH Defined 10 11,591 BANK MONTREAL QUE COM Common Stocks 063671101 $ 4,245 67,800 SH Defined 19 67,800 BANK MONTREAL QUE COM Common Stocks 063671101 $ 551 8,800 SH Defined 73 8,800 BANK MONTREAL QUE COM Common Stocks 063671101 $ 2,303 36,758 SH Sole 91 36,758 BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 70 12,530 SH Defined 12,530 BANK MUTUAL CORP NEW COM Common Stocks 063750103 $ 107 19,200 SH Defined 61 19,200 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 35,794 1,282,343 SH Defined 1,282,343 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 8,842 316,931 SH Defined 32 316,931 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 17 600 SH Defined 57 600 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 4,082 146,300 SH Defined 61 146,300

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 44,956 1,611,333 SH Defined 68 1,611,333 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 47,393 1,698,676 SH Defined 69 1,698,676 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 773 27,713 SH Defined 81 27,713 BANK NEW YORK MELLON CORP COM Common Stocks 064058100 $ 19,648 704,215 SH Sole 91 704,215 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $124,280 2,128,178 SH Defined 2,128,178 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 5,459 93,400 SH Defined 6 93,400 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 13,086 224,000 SH Defined 19 224,000 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 31,785 544,075 SH Defined 42 544,075 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 1,915 32,782 SH Defined 48 32,782 BANK NOVA SCOTIA HALIFAX COM Common Stocks 064149107 $ 713 12,197 SH Sole 91 12,197 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 46,392 3,793,179 SH Defined 3,793,179 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,680 300,900 SH Defined 3 300,900 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,558 127,400 SH Defined 9 127,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 54,246 4,435,526 SH Defined 13 4,435,526 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 104 8,500 SH Defined 57 8,500 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 2,524 206,400 SH Defined 60 206,400 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 245 20,000 SH Defined 61 20,000 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,193 261,083 SH Defined 62 261,083 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 22,158 1,811,800 SH Defined 63 1,811,800 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 3,124 255,452 SH Defined 81 255,452 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 1,046 85,525 SH Defined 87 85,525 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 51,471 4,208,600 SH Defined 92 4,208,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 12,931 1,057,329 SH Defined 94 1,057,329 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 14,683 1,200,600 SH Defined 97 1,200,600 BANK OF AMERICA CORPORATION COM Common Stocks 060505104 $ 33,435 2,733,852 SH Sole 91 2,733,852 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 1 33 SH Defined 33 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 200 5,085 SH Defined 61 5,085 BANK OF MARIN BANCORP COM Common Stocks 063425102 $ 736 18,700 SH Defined 65 18,700 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 152 3,405 SH Defined 3,405 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 7,872 176,585 SH Defined 18 176,585 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 1,962 44,000 SH Defined 78 44,000 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 3,306 74,150 SH Defined 79 74,150 BANK OF THE OZARKS INC COM Common Stocks 063904106 $ 4,311 96,705 SH Defined 88 96,705 BANKFINANCIAL CORP COM Common Stocks 06643P104 $ 1 138 SH Defined 138 BANKRATE INC DEL COM Common Stocks 06647F102 $ 3 294 SH Defined 294 BANKUNITED INC COM Common Stocks 06652K103 $ 442 17,244 SH Defined 17,244 BANKUNITED INC COM Common Stocks 06652K103 $ 33 1,291 SH Defined 81 1,291 BANKUNITED INC COM Common Stocks 06652K103 $ 323 12,601 SH Sole 91 12,601 BANNER CORP COM NEW Common Stocks 06652V208 $ 79 2,502 SH Defined 2,502 BANNER CORP COM NEW Common Stocks 06652V208 $ 1,817 57,400 SH Defined 19 57,400 BANNER CORP COM NEW Common Stocks 06652V208 $ 722 22,800 SH Defined 61 22,800 BANNER CORP COM NEW Common Stocks 06652V208 $ 924 29,200 SH Sole 91 29,200 BANRO CORP COM Common Stocks 066800103 $ 225 128,300 SH Defined 128,300 BANRO CORP COM Common Stocks 066800103 $ 892 506,803 SH Defined 105 506,803 BAR HBR BANKSHARES COM Common Stocks 066849100 $ 1 26 SH Defined 26 BAR HBR BANKSHARES COM Common Stocks 066849100 $ 31 855 SH Defined 1 855 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 8,496 149,700 SH Defined 149,700 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 6,432 113,100 SH Defined 29 113,100 BARCLAYS BK PLC IPMS INDIA ETN Common Stocks 06739F291 $ 23,712 417,400 SH Defined 49 417,400 BARCLAYS PLC ADR Common Stocks 06738E204 $ 1,310 74,921 SH Defined 10 74,921 BARD C R INC COM Common Stocks 067383109 $ 949 9,356 SH Defined 9,356 BARD C R INC COM Common Stocks 067383109 $ 20 200 SH Defined 57 200 BARD C R INC COM Common Stocks 067383109 $ 7,888 77,750 SH Defined 61 77,750 BARD C R INC COM Common Stocks 067383109 $ 186 1,837 SH Defined 81 1,837 BARD C R INC COM Common Stocks 067383109 $ 5,393 53,160 SH Sole 91 53,160 BARNES & NOBLE INC COM Common Stocks 067774109 $ 63 3,912 SH Defined 3,912

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BARNES & NOBLE INC COM Common Stocks 067774109 $ 120 7,464 SH Defined 82 7,464 BARRETT BILL CORP COM Common Stocks 06846N104 $ 298 14,619 SH Defined 14,619 BARRETT BILL CORP COM Common Stocks 06846N104 $ 473 23,194 SH Defined 71 23,194 BARRETT BILL CORP COM Common Stocks 06846N104 $ 1,270 62,340 SH Defined 83 62,340 BARRETT BILL CORP COM Common Stocks 06846N104 $ 3,089 151,584 SH Sole 91 151,584 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 220 4,303 SH Defined 4,303 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 108 2,104 SH Defined 10 2,104 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 1,444 28,200 SH Defined 19 28,200 BARRETT BUSINESS SERVICES IN COM Common Stocks 068463108 $ 205 4,000 SH Defined 61 4,000 BARRICK GOLD CORP COM Common Stocks 067901108 $ 22,701 772,958 SH Defined 772,958 BARRICK GOLD CORP COM Common Stocks 067901108 $ 4,901 166,700 SH Defined 19 166,700 BARRICK GOLD CORP COM Common Stocks 067901108 $ 9,642 328,300 SH Defined 28 328,300 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,444 49,100 SH Defined 43 49,100 BARRICK GOLD CORP COM Common Stocks 067901108 $ 19,161 651,706 SH Defined 46 651,706 BARRICK GOLD CORP COM Common Stocks 067901108 $ 39,848 1,356,769 SH Defined 56 1,356,769 BARRICK GOLD CORP COM Common Stocks 067901108 $ 1,471 50,100 SH Defined 75 50,100 BARRICK GOLD CORP COM Common Stocks 067901108 $ 11,456 390,050 SH Defined 105 390,050 BARRICK GOLD CORP COM Common Stocks 067901108 $ 21,494 731,831 SH Sole 91 731,831 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 59 4,455 SH Defined 4,455 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 145 11,000 SH Defined 61 11,000 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 1,480 112,656 SH Defined 89 112,656 BARRY R G CORP OHIO COM Common Stocks 068798107 $ 791 60,209 SH Sole 91 60,209 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 588 42,327 SH Defined 35 42,327 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 169 12,175 SH Defined 82 12,175 BASIC ENERGY SVCS INC NEW COM Common Stocks 06985P100 $ 726 52,272 SH Defined 83 52,272 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 $ 1 71 SH Defined 71 BASSETT FURNITURE INDS INC COM Common Stocks 070203104 $ 171 11,064 SH Defined 1 11,064 BAXTER INTL INC COM Common Stocks 071813109 $ 21,213 295,123 SH Defined 295,123 BAXTER INTL INC COM Common Stocks 071813109 $ 7,386 102,751 SH Defined 32 102,751 BAXTER INTL INC COM Common Stocks 071813109 $ 68,683 955,524 SH Defined 56 955,524 BAXTER INTL INC COM Common Stocks 071813109 $ 7,569 105,300 SH Defined 57 105,300 BAXTER INTL INC COM Common Stocks 071813109 $ 4,306 59,900 SH Defined 60 59,900 BAXTER INTL INC COM Common Stocks 071813109 $ 706 9,820 SH Defined 62 9,820 BAXTER INTL INC COM Common Stocks 071813109 $ 27,638 384,500 SH Defined 63 384,500 BAXTER INTL INC COM Common Stocks 071813109 $ 3,263 45,396 SH Defined 66 45,396 BAXTER INTL INC COM Common Stocks 071813109 $ 9,275 129,037 SH Defined 80 129,037 BAXTER INTL INC COM Common Stocks 071813109 $ 932 12,963 SH Defined 81 12,963 BAXTER INTL INC COM Common Stocks 071813109 $ 3,133 43,593 SH Defined 85 43,593 BAXTER INTL INC COM Common Stocks 071813109 $ 6,656 92,600 SH Defined 97 92,600 BAXTER INTL INC COM Common Stocks 071813109 $ 52,951 736,662 SH Sole 91 736,662 BAZAARVOICE INC COM Common Stocks 073271108 $ 0 62 SH Defined 62 BB&T CORP COM Common Stocks 054937107 $ 1,208 38,498 SH Defined 38,498 BB&T CORP COM Common Stocks 054937107 $ 695 22,150 SH Defined 17 22,150 BB&T CORP COM Common Stocks 054937107 $ 11,037 351,665 SH Defined 32 351,665 BB&T CORP COM Common Stocks 054937107 $ 32,821 1,045,760 SH Defined 56 1,045,760 BB&T CORP COM Common Stocks 054937107 $ 88 2,800 SH Defined 57 2,800 BB&T CORP COM Common Stocks 054937107 $ 1,171 37,300 SH Defined 61 37,300 BB&T CORP COM Common Stocks 054937107 $ 517 16,459 SH Defined 81 16,459 BB&T CORP COM Common Stocks 054937107 $ 22,482 716,325 SH Sole 91 716,325 BBCN BANCORP INC COM Common Stocks 073295107 $ 145 11,033 SH Defined 11,033 BBCN BANCORP INC COM Common Stocks 073295107 $ 513 39,000 SH Defined 61 39,000 BBCN BANCORP INC COM Common Stocks 073295107 $ 212 16,100 SH Sole 91 16,100 BCE INC COM NEW Common Stocks 05534B760 $ 10,370 223,797 SH Defined 223,797 BCE INC COM NEW Common Stocks 05534B760 $ 2,379 51,366 SH Defined 1 51,366 BCE INC COM NEW Common Stocks 05534B760 $ 1,317 28,400 SH Defined 6 28,400 BCE INC COM NEW Common Stocks 05534B760 $ 3,545 76,500 SH Defined 19 76,500

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BCE INC COM NEW Common Stocks 05534B760 $ 623 13,430 SH Defined 36 13,430 BCE INC COM NEW Common Stocks 05534B760 $ 3,373 72,800 SH Defined 42 72,800 BCE INC COM NEW Common Stocks 05534B760 $ 10,837 234,008 SH Defined 56 234,008 BCE INC COM NEW Common Stocks 05534B760 $ 2,419 52,201 SH Defined 67 52,201 BCE INC COM NEW Common Stocks 05534B760 $ 2,870 61,900 SH Sole 91 61,900 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 11 295 SH Defined 295 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,588 41,150 SH Defined 40 41,150 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,003 25,976 SH Defined 83 25,976 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 4,027 104,320 SH Defined 88 104,320 BEACON ROOFING SUPPLY INC COM Common Stocks 073685109 $ 1,431 37,070 SH Sole 91 37,070 BEAM INC COM Common Stocks 073730103 $ 2,910 46,494 SH Defined 46,494 BEAM INC COM Common Stocks 073730103 $ 446 7,125 SH Defined 10 7,125 BEAM INC COM Common Stocks 073730103 $ 1,603 25,627 SH Defined 34 25,627 BEAM INC COM Common Stocks 073730103 $ 234 3,741 SH Defined 81 3,741 BEAM INC COM Common Stocks 073730103 $ 533 8,520 SH Defined 108 8,520 BEAM INC COM Common Stocks 073730103 $ 1,111 17,754 SH Sole 91 17,754 BEASLEY BROADCAST GROUP INC CL A Common Stocks 074014101 $ 0 20 SH Defined 20 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 $ 15 895 SH Defined 895 BEAZER HOMES USA INC COM NEW Common Stocks 07556Q881 $ 88 5,350 SH Defined 82 5,350 BEBE STORES INC COM Common Stocks 075571109 $ 73 17,413 SH Defined 17,413 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 12,590 132,303 SH Defined 132,303 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 446 4,685 SH Defined 81 4,685 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 420 4,415 SH Defined 84 4,415 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 1,565 16,450 SH Defined 87 16,450 BECTON DICKINSON & CO COM Common Stocks 075887109 $ 2,454 25,790 SH Sole 91 25,790 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 1,121 17,341 SH Defined 17,341 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 350 5,420 SH Defined 81 5,420 BED BATH & BEYOND INC COM Common Stocks 075896100 $ 220 3,397 SH Sole 91 3,397 BEL FUSE INC CL B Common Stocks 077347300 $ 66 4,199 SH Defined 4,199 BEL FUSE INC CL B Common Stocks 077347300 $ 205 13,076 SH Defined 61 13,076 BEL FUSE INC CL B Common Stocks 077347300 $ 53 3,400 SH Defined 65 3,400 BELDEN INC COM Common Stocks 077454106 $ 210 4,087 SH Defined 4,087 BELDEN INC COM Common Stocks 077454106 $ 2,522 49,100 SH Defined 15 49,100 BELDEN INC COM Common Stocks 077454106 $ 1,590 30,950 SH Defined 40 30,950 BELDEN INC COM Common Stocks 077454106 $ 193 3,748 SH Defined 82 3,748 BELDEN INC COM Common Stocks 077454106 $ 2,207 42,963 SH Sole 91 42,963 BELLATRIX EXPLORATION LTD COM Common Stocks 078314101 $ 1,532 236,700 SH Defined 236,700 BELLATRIX EXPLORATION LTD COM Common Stocks 078314101 $ 857 132,000 SH Defined 52 132,000 BELO CORP COM SER A Common Stocks 080555105 $ 1,723 177,790 SH Defined 177,790 BELO CORP COM SER A Common Stocks 080555105 $ 5,161 532,635 SH Defined 83 532,635 BELO CORP COM SER A Common Stocks 080555105 $ 2,006 207,007 SH Sole 91 207,007 BEMIS INC COM Common Stocks 081437105 $ 6,623 166,183 SH Defined 166,183 BEMIS INC COM Common Stocks 081437105 $ 17,782 446,115 SH Defined 1 446,115 BEMIS INC COM Common Stocks 081437105 $ 454 11,400 SH Defined 57 11,400 BEMIS INC COM Common Stocks 081437105 $ 93 2,323 SH Defined 81 2,323 BEMIS INC COM Common Stocks 081437105 $ 259 6,493 SH Sole 91 6,493 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 309 17,079 SH Defined 17,079 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 1,603 88,500 SH Defined 61 88,500 BENCHMARK ELECTRS INC COM Common Stocks 08160H101 $ 540 29,800 SH Sole 91 29,800 BENEFICIAL MUTUAL BANCORP IN COM Common Stocks 08173R104 $ 2 210 SH Defined 210 BERKLEY W R CORP COM Common Stocks 084423102 $ 2,014 45,844 SH Defined 45,844 BERKLEY W R CORP COM Common Stocks 084423102 $ 3,298 75,075 SH Defined 94 75,075 BERKLEY W R CORP COM Common Stocks 084423102 $ 2,308 52,529 SH Sole 91 52,529 BERKSHIRE BANCORP INC DEL COM NEW Common Stocks 084597202 $ 0 24 SH Defined 24 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 52,045 504,506 SH Defined 504,506 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 45,919 445,122 SH Defined 1 445,122 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 536 5,200 SH Defined 9 5,200

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 6,239 60,483 SH Defined 41 60,483 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 93 900 SH Defined 57 900 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 12,929 125,330 SH Defined 60 125,330 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 5,480 53,120 SH Defined 61 53,120 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 9,511 92,200 SH Defined 66 92,200 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 8,517 82,558 SH Defined 81 82,558 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 $ 22,856 221,562 SH Sole 91 221,562 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 48 1,857 SH Defined 1,857 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 309 12,000 SH Defined 19 12,000 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 2,071 80,480 SH Defined 40 80,480 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 255 9,920 SH Defined 84 9,920 BERKSHIRE HILLS BANCORP INC COM Common Stocks 084680107 $ 520 20,200 SH Sole 91 20,200 BERRY PETE CO CL A Common Stocks 085789105 $ 246 5,359 SH Defined 5,359 BERRY PETE CO CL A Common Stocks 085789105 $ 2,103 45,887 SH Defined 39 45,887 BERRY PETE CO CL A Common Stocks 085789105 $ 2,257 49,234 SH Defined 81 49,234 BERRY PETE CO CL A Common Stocks 085789105 $ 525 11,458 SH Sole 91 11,458 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 $ 1,556 81,251 SH Defined 81,251 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 $ 131 6,823 SH Defined 10 6,823 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 $ 1,097 57,288 SH Defined 34 57,288 BERRY PLASTICS GROUP INC COM Common Stocks 08579W103 $ 459 23,963 SH Sole 91 23,963 BEST BUY INC COM Common Stocks 086516101 $ 936 42,144 SH Defined 42,144 BEST BUY INC COM Common Stocks 086516101 $ 2,100 94,579 SH Defined 25 94,579 BEST BUY INC COM Common Stocks 086516101 $ 204 9,200 SH Defined 73 9,200 BEST BUY INC COM Common Stocks 086516101 $ 140 6,308 SH Defined 81 6,308 BEST BUY INC COM Common Stocks 086516101 $ 6,160 277,456 SH Defined 105 277,456 BG MEDICINE INC COM Common Stocks 08861T107 $ 1 514 SH Defined 514 BGC PARTNERS INC CL A Common Stocks 05541T101 $ 3 615 SH Defined 615 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 9,519 136,800 SH Defined 28 136,800 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 7,231 103,922 SH Defined 34 103,922 BHP BILLITON LTD SPONSORED ADR Common Stocks 088606108 $ 9,757 140,222 SH Sole 91 140,222 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 2,083 35,202 SH Defined 35,202 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 8,941 151,100 SH Defined 86 151,100 BHP BILLITON PLC SPONSORED ADR Common Stocks 05545E209 $ 2,520 42,602 SH Sole 91 42,602 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 91 5,826 SH Defined 5,826 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 162 10,400 SH Defined 19 10,400 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 1,214 78,090 SH Defined 61 78,090 BIG 5 SPORTING GOODS CORP COM Common Stocks 08915P101 $ 493 31,700 SH Sole 91 31,700 BIG LOTS INC COM Common Stocks 089302103 $ 7,022 196,818 SH Defined 196,818 BIG LOTS INC COM Common Stocks 089302103 $ 12,248 343,225 SH Defined 63 343,225 BIG LOTS INC COM Common Stocks 089302103 $ 6,525 182,875 SH Defined 96 182,875 BIG LOTS INC COM Common Stocks 089302103 $ 9,198 257,805 SH Sole 91 257,805 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 234 628 SH Defined 628 BIGLARI HLDGS INC COM Common Stocks 08986R101 $ 98 264 SH Defined 82 264 BIO RAD LABS INC CL A Common Stocks 090572207 $ 2,247 17,979 SH Defined 17,979 BIO RAD LABS INC CL A Common Stocks 090572207 $ 1,035 8,282 SH Defined 10 8,282 BIO RAD LABS INC CL A Common Stocks 090572207 $ 4,526 36,210 SH Defined 61 36,210 BIO RAD LABS INC CL A Common Stocks 090572207 $ 25,220 201,758 SH Defined 64 201,758 BIO RAD LABS INC CL A Common Stocks 090572207 $ 111 890 SH Defined 73 890 BIO RAD LABS INC CL A Common Stocks 090572207 $ 4,769 38,148 SH Sole 91 38,148 BIOCRYST PHARMACEUTICALS COM Common Stocks 09058V103 $ 0 342 SH Defined 342 BIODELIVERY SCIENCES INTL IN COM Common Stocks 09060J106 $ 38 9,207 SH Defined 9,207 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 9,712 53,223 SH Defined 53,223

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BIOGEN IDEC INC COM Common Stocks 09062X103 $ 128 700 SH Defined 3 700 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,060 5,800 SH Defined 9 5,800 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,468 8,037 SH Defined 10 8,037 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 21,305 116,622 SH Defined 22 116,622 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 850 4,654 SH Defined 34 4,654 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,187 6,500 SH Defined 57 6,500 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 13,940 76,310 SH Defined 60 76,310 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,297 18,050 SH Defined 61 18,050 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,394 18,580 SH Defined 62 18,580 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 7,565 41,410 SH Defined 67 41,410 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 17,322 94,821 SH Defined 81 94,821 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,900 10,400 SH Defined 93 10,400 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 3,087 16,900 SH Defined 100 16,900 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 859 4,700 SH Defined 101 4,700 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,991 10,900 SH Defined 102 10,900 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 1,244 6,810 SH Defined 108 6,810 BIOGEN IDEC INC COM Common Stocks 09062X103 $ 23,848 130,547 SH Sole 91 130,547 BIOLASE INC COM Common Stocks 090911108 $ 4 1,115 SH Defined 1,115 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 2,814 45,383 SH Defined 45,383 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 1,675 27,016 SH Defined 34 27,016 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 174 2,801 SH Defined 82 2,801 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 1,705 27,500 SH Defined 93 27,500 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 397 6,410 SH Defined 106 6,410 BIOMARIN PHARMACEUTICAL INC COM Common Stocks 09061G101 $ 686 11,057 SH Sole 91 11,057 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 950 43,778 SH Defined 43,778 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 13,019 599,900 SH Defined 2 599,900 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,031 47,528 SH Defined 10 47,528 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 130 6,000 SH Defined 16 6,000 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,814 129,660 SH Defined 18 129,660 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 2,073 95,530 SH Defined 40 95,530 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,059 48,800 SH Defined 61 48,800 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 5,103 235,144 SH Defined 95 235,144 BIOMED REALTY TRUST INC COM Common Stocks 09063H107 $ 1,990 91,700 SH Sole 91 91,700 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 45 1,711 SH Defined 1,711 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 1,090 41,408 SH Defined 83 41,408 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 3,961 150,449 SH Defined 98 150,449 BIO-REFERENCE LABS INC COM $.01 NEW Common Stocks 09057G602 $ 5,275 200,342 SH Sole 91 200,342 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 Common Stocks 09065V302 $ 3 2,548 SH Defined 2,548 BIOSCRIP INC COM Common Stocks 09069N108 $ 3 273 SH Defined 273 BIOSCRIP INC COM Common Stocks 09069N108 $ 769 61,000 SH Defined 22 61,000 BIOSCRIP INC COM Common Stocks 09069N108 $ 886 70,224 SH Defined 35 70,224 BIOSCRIP INC COM Common Stocks 09069N108 $ 827 65,600 SH Defined 65 65,600 BIOSCRIP INC COM Common Stocks 09069N108 $ 1,011 80,206 SH Defined 72 80,206 BIOSCRIP INC COM Common Stocks 09069N108 $ 1,781 141,267 SH Defined 89 141,267 BIOSCRIP INC COM Common Stocks 09069N108 $ 344 27,254 SH Sole 91 27,254 BIOSPECIFICS TECHNOLOGIES CO COM Common Stocks 090931106 $ 1 30 SH Defined 30 BIOTIME INC COM Common Stocks 09066L105 $ 1 193 SH Defined 193 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 5 154 SH Defined 154 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 3,254 98,529 SH Defined 83 98,529 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 2,422 73,331 SH Defined 98 73,331 BJS RESTAURANTS INC COM Common Stocks 09180C106 $ 4,933 149,362 SH Sole 91 149,362 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 46 1,986 SH Defined 1,986 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 120 5,200 SH Defined 19 5,200 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 678 29,400 SH Defined 61 29,400 BLACK BOX CORP DEL COM Common Stocks 091826107 $ 1,470 63,800 SH Sole 91 63,800

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BLACK HILLS CORP COM Common Stocks 092113109 $ 99 2,252 SH Defined 2,252 BLACK HILLS CORP COM Common Stocks 092113109 $ 3,309 75,215 SH Defined 18 75,215 BLACK HILLS CORP COM Common Stocks 092113109 $ 2,971 67,548 SH Defined 32 67,548 BLACK HILLS CORP COM Common Stocks 092113109 $ 889 20,200 SH Defined 61 20,200 BLACK HILLS CORP COM Common Stocks 092113109 $ 927 21,069 SH Sole 91 21,069 BLACKBAUD INC COM Common Stocks 09227Q100 $ 8 284 SH Defined 284 BLACKBAUD INC COM Common Stocks 09227Q100 $ 1,854 62,325 SH Defined 23 62,325 BLACKROCK INC COM Common Stocks 09247X101 $ 3,188 12,427 SH Defined 12,427 BLACKROCK INC COM Common Stocks 09247X101 $ 15,109 58,890 SH Defined 11 58,890 BLACKROCK INC COM Common Stocks 09247X101 $ 3,528 13,750 SH Defined 17 13,750 BLACKROCK INC COM Common Stocks 09247X101 $ 4,280 16,680 SH Defined 53 16,680 BLACKROCK INC COM Common Stocks 09247X101 $ 539 2,100 SH Defined 57 2,100 BLACKROCK INC COM Common Stocks 09247X101 $ 770 3,000 SH Defined 81 3,000 BLACKROCK INC COM Common Stocks 09247X101 $ 1,950 7,602 SH Sole 91 7,602 BLACKROCK KELSO CAPITAL CORP COM Common Stocks 092533108 $ 129 12,986 SH Defined 12,986 BLACKSTONE GROUP L P COM UNIT LTD Common Stocks 09253U108 $ 1,971 98,300 SH Defined 12 98,300 BLOCK H & R INC COM Common Stocks 093671105 $ 249 8,500 SH Defined 8,500 BLOCK H & R INC COM Common Stocks 093671105 $ 2,206 75,400 SH Defined 3 75,400 BLOCK H & R INC COM Common Stocks 093671105 $ 404 13,800 SH Defined 57 13,800 BLOCK H & R INC COM Common Stocks 093671105 $ 217 7,431 SH Defined 81 7,431 BLOOMIN BRANDS INC COM Common Stocks 094235108 $ 2 118 SH Defined 118 BLOOMIN BRANDS INC COM Common Stocks 094235108 $ 428 24,290 SH Defined 27 24,290 BLOOMIN BRANDS INC COM Common Stocks 094235108 $ 812 46,031 SH Sole 91 46,031 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 4 305 SH Defined 305 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 3,128 234,100 SH Defined 18 234,100 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 2,282 170,829 SH Defined 83 170,829 BLOUNT INTL INC NEW COM Common Stocks 095180105 $ 949 71,000 SH Sole 91 71,000 BLUCORA INC COM Common Stocks 095229100 $ 296 19,124 SH Defined 19,124 BLUCORA INC COM Common Stocks 095229100 $ 680 43,886 SH Defined 10 43,886 BLUE NILE INC COM Common Stocks 09578R103 $ 3 78 SH Defined 78 BLUEGREEN CORP COM Common Stocks 096231105 $ 1 90 SH Defined 90 BLUELINX HLDGS INC COM Common Stocks 09624H109 $ 0 172 SH Defined 172 BLYTH INC COM NEW Common Stocks 09643P207 $ 78 4,624 SH Defined 4,624 BLYTH INC COM NEW Common Stocks 09643P207 $ 1,141 67,978 SH Defined 1 67,978 BMC SOFTWARE INC COM Common Stocks 055921100 $ 7,014 153,371 SH Defined 153,371 BMC SOFTWARE INC COM Common Stocks 055921100 $ 2,918 63,800 SH Defined 3 63,800 BMC SOFTWARE INC COM Common Stocks 055921100 $ 11,780 257,600 SH Defined 30 257,600 BMC SOFTWARE INC COM Common Stocks 055921100 $ 14 300 SH Defined 57 300 BMC SOFTWARE INC COM Common Stocks 055921100 $ 15,809 345,700 SH Defined 63 345,700 BMC SOFTWARE INC COM Common Stocks 055921100 $ 140 3,069 SH Defined 81 3,069 BMC SOFTWARE INC COM Common Stocks 055921100 $ 9,948 217,548 SH Sole 91 217,548 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 499 11,849 SH Defined 11,849 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 2,210 52,500 SH Defined 15 52,500 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 72 1,700 SH Defined 61 1,700 BOB EVANS FARMS INC COM Common Stocks 096761101 $ 1,158 27,500 SH Sole 91 27,500 BODY CENT CORP COM Common Stocks 09689U102 $ 41 4,478 SH Defined 4,478 BODY CENT CORP COM Common Stocks 09689U102 $ 818 88,513 SH Defined 83 88,513 BODY CENT CORP COM Common Stocks 09689U102 $ 844 91,345 SH Sole 91 91,345 BOEING CO COM Common Stocks 097023105 $ 15,673 181,802 SH Defined 181,802 BOEING CO COM Common Stocks 097023105 $ 4,517 52,400 SH Defined 3 52,400 BOEING CO COM Common Stocks 097023105 $ 5,775 66,994 SH Defined 41 66,994 BOEING CO COM Common Stocks 097023105 $ 59,564 691,000 SH Defined 50 691,000 BOEING CO COM Common Stocks 097023105 $ 2,946 34,180 SH Defined 61 34,180 BOEING CO COM Common Stocks 097023105 $ 17,421 202,100 SH Defined 63 202,100 BOEING CO COM Common Stocks 097023105 $ 3,588 41,628 SH Defined 66 41,628 BOEING CO COM Common Stocks 097023105 $ 431 5,000 SH Defined 73 5,000

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BOEING CO COM Common Stocks 097023105 $ 1,376 15,959 SH Defined 81 15,959 BOEING CO COM Common Stocks 097023105 $ 4,564 52,943 SH Defined 94 52,943 BOEING CO COM Common Stocks 097023105 $ 14,714 170,700 SH Defined 100 170,700 BOEING CO COM Common Stocks 097023105 $ 2,974 34,500 SH Defined 101 34,500 BOEING CO COM Common Stocks 097023105 $ 9,448 109,600 SH Defined 102 109,600 BOEING CO COM Common Stocks 097023105 $ 531 6,155 SH Defined 108 6,155 BOEING CO COM Common Stocks 097023105 $ 22,627 262,491 SH Sole 91 262,491 BOFI HLDG INC COM Common Stocks 05566U108 $ 3 71 SH Defined 71 BOINGO WIRELESS INC COM Common Stocks 09739C102 $ 1 97 SH Defined 97 BOISE CASCADE CO DEL COM ADDED Common Stocks 09739D100 $ 2,517 73,631 SH Defined 72 73,631 BOISE CASCADE CO DEL COM ADDED Common Stocks 09739D100 $ 145 4,238 SH Defined 83 4,238 BOISE INC COM Common Stocks 09746Y105 $ 343 40,442 SH Defined 40,442 BOISE INC COM Common Stocks 09746Y105 $ 9,537 1,123,376 SH Defined 1 1,123,376 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 65 1,049 SH Defined 1,049 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 884 14,200 SH Defined 61 14,200 BOK FINL CORP COM NEW Common Stocks 05561Q201 $ 574 9,215 SH Sole 91 9,215 BOLT TECHNOLOGY CORP COM Common Stocks 097698104 $ 1 54 SH Defined 54 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 2 63 SH Defined 63 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 1,849 48,200 SH Defined 15 48,200 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 220 5,730 SH Defined 27 5,730 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 587 15,292 SH Defined 35 15,292 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 2,677 69,756 SH Defined 39 69,756 BONANZA CREEK ENERGY INC COM Common Stocks 097793103 $ 1,928 50,253 SH Sole 91 50,253 BON-TON STORES INC COM Common Stocks 09776J101 $ 47 3,598 SH Defined 3,598 BOOZ ALLEN HAMILTON HLDG COR CL A Common Stocks 099502106 $ 73 5,530 SH Defined 5,530 BORGWARNER INC COM Common Stocks 099724106 $ 323 4,224 SH Defined 4,224 BORGWARNER INC COM Common Stocks 099724106 $ 27,430 358,698 SH Defined 11 358,698 BORGWARNER INC COM Common Stocks 099724106 $ 1,419 18,550 SH Defined 40 18,550 BORGWARNER INC COM Common Stocks 099724106 $ 704 9,200 SH Defined 55 9,200 BORGWARNER INC COM Common Stocks 099724106 $ 462 6,040 SH Defined 67 6,040 BORGWARNER INC COM Common Stocks 099724106 $ 214 2,800 SH Defined 81 2,800 BORGWARNER INC COM Common Stocks 099724106 $ 2,409 31,499 SH Sole 91 31,499 BOSTON BEER INC CL A Common Stocks 100557107 $ 8 49 SH Defined 49 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 115 11,621 SH Defined 11,621 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 273 27,547 SH Defined 89 27,547 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 3,342 337,283 SH Defined 95 337,283 BOSTON PRIVATE FINL HLDGS IN COM Common Stocks 101119105 $ 278 28,100 SH Sole 91 28,100 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 8,273 82,459 SH Defined 82,459 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 31,206 311,000 SH Defined 2 311,000 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 712 7,100 SH Defined 16 7,100 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 451 4,500 SH Defined 17 4,500 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 16,054 159,987 SH Defined 20 128,424 31,563 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,049 40,225 SH Defined 51 40,225 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 582 5,800 SH Defined 60 5,800 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 354 3,524 SH Defined 81 3,524 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 435 4,340 SH Defined 90 4,340 BOSTON PROPERTIES INC COM Common Stocks 101121101 $ 4,340 43,254 SH Sole 91 43,254 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 234 30,530 SH Defined 30,530 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 2,174 284,200 SH Defined 3 284,200 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 1,219 159,343 SH Defined 10 159,343 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 4,993 652,710 SH Defined 61 652,710 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 803 105,010 SH Defined 62 105,010 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 1,793 234,400 SH Defined 77 234,400 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 245 32,038 SH Defined 81 32,038 BOSTON SCIENTIFIC CORP COM Common Stocks 101137107 $ 9,353 1,222,600 SH Sole 91 1,222,600 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 6 220 SH Defined 220

FORM 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 $ 2,525 90,000 SH Defined 23 90,000 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 2,656 94,639 SH Defined 98 94,639 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 382 13,610 SH Defined 106 13,610 BOTTOMLINE TECH DEL INC COM Common Stocks 101388106 $ 3,537 126,045 SH Sole 91 126,045 BOULDER BRANDS INC COM ADDED Common Stocks 101405108 $ 155 17,533 SH Defined 17,533 BOULDER BRANDS INC COM ADDED Common Stocks 101405108 $ 151 17,034 SH Defined 27 17,034 BOULDER BRANDS INC COM ADDED Common Stocks 101405108 $ 1,792 202,499 SH Defined 39 202,499 BOULDER BRANDS INC COM ADDED Common Stocks 101405108 $ 438 49,507 SH Defined 71 49,507 BOULDER BRANDS INC COM ADDED Common Stocks 101405108 $ 3,459 390,825 SH Sole 91 390,825 BOYD GAMING CORP COM Common Stocks 103304101 $ 125 14,385 SH Defined 14,385 BP PLC SPONSORED ADR Common Stocks 055622104 $ 577 13,664 SH Defined 13,664 BP PLC SPONSORED ADR Common Stocks 055622104 $ 8,042 190,290 SH Defined 1 190,290 BP PLC SPONSORED ADR Common Stocks 055622104 $ 14,886 352,258 SH Defined 13 352,258 BP PLC SPONSORED ADR Common Stocks 055622104 $ 1,344 31,800 SH Defined 84 31,800 BP PLC SPONSORED ADR Common Stocks 055622104 $ 2,210 52,288 SH Defined 87 52,288 BP PLC SPONSORED ADR Common Stocks 055622104 $ 5,440 128,735 SH Defined 96 128,735 BP PLC SPONSORED ADR Common Stocks 055622104 $ 203 4,800 SH Sole 91 4,800 BPZ RESOURCES INC COM Common Stocks 055639108 $ 43 18,855 SH Defined 18,855 BRADY CORP CL A Common Stocks 104674106 $ 285 8,460 SH Defined 8,460 BRADY CORP CL A Common Stocks 104674106 $ 4,796 142,610 SH Defined 32 142,610 BRADY CORP CL A Common Stocks 104674106 $ 4,036 120,000 SH Defined 61 120,000 BRADY CORP CL A Common Stocks 104674106 $ 2,257 67,100 SH Sole 91 67,100 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 109 7,365 SH Defined 7,365 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 12 800 SH Defined 16 800 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 6 400 SH Defined 57 400 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 5,278 357,512 SH Defined 58 287,475 70,037 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 930 62,974 SH Defined 59 62,974 BRANDYWINE RLTY TR SH BEN INT NEW Common Stocks 105368203 $ 531 35,961 SH Sole 91 35,961 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 4,425 321,143 SH Defined 321,143 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,756 200,000 SH Defined 29 200,000 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 2,418 175,500 SH Defined 31 175,500 BRASKEM S A SP ADR PFD A Common Stocks 105532105 $ 1,268 92,000 SH Sole 91 92,000 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 2 122 SH Defined 122 BRAVO BRIO RESTAURANT GROUP COM Common Stocks 10567B109 $ 1,690 108,190 SH Sole 91 108,190 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 2,680 55,255 SH Defined 55,255 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 11,317 233,300 SH Defined 2 233,300 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 301 6,200 SH Defined 16 6,200 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 15,121 311,728 SH Defined 20 254,106 57,622 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 330 6,800 SH Defined 51 6,800 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 202 4,166 SH Defined 90 4,166 BRE PROPERTIES INC CL A Common Stocks 05564E106 $ 2,809 57,913 SH Sole 91 57,913 BRIDGE BANCORP INC COM Common Stocks 108035106 $ 17 811 SH Defined 811 BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 9 562 SH Defined 562 BRIDGE CAP HLDGS COM Common Stocks 108030107 $ 61 4,000 SH Defined 61 4,000 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 1 113 SH Defined 113 BRIDGEPOINT ED INC COM Common Stocks 10807M105 $ 243 24,162 SH Defined 89 24,162 BRIGGS & STRATTON CORP COM Common Stocks 109043109 $ 2,145 86,810 SH Defined 86,810 BRIGHTCOVE INC COM Common Stocks 10921T101 $ 0 39 SH Defined 39 BRIGUS GOLD CORP COM Common Stocks 109490102 $ 693 819,000 SH Defined 819,000 BRINKER INTL INC COM Common Stocks 109641100 $ 703 18,955 SH Defined 18,955 BRINKER INTL INC COM Common Stocks 109641100 $ 4 100 SH Defined 57 100 BRINKER INTL INC COM Common Stocks 109641100 $ 211 5,680 SH Defined 82 5,680 BRINKS CO COM Common Stocks 109696104 $ 108 3,829 SH Defined 3,829 BRINKS CO COM Common Stocks 109696104 $ 4,545 161,677 SH Defined 18 161,677 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 9,367 229,715 SH Defined 229,715 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 252 6,190 SH Defined 36 6,190

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 122 3,000 SH Defined 57 3,000 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 3,421 83,880 SH Defined 60 83,880 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 2,014 49,399 SH Defined 61 49,399 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 950 23,300 SH Defined 62 23,300 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 1,585 38,867 SH Defined 81 38,867 BRISTOL MYERS SQUIBB CO COM Common Stocks 110122108 $ 8,238 202,005 SH Sole 91 202,005 BRISTOW GROUP INC COM Common Stocks 110394103 $ 257 3,891 SH Defined 3,891 BRISTOW GROUP INC COM Common Stocks 110394103 $ 7,524 113,901 SH Defined 18 113,901 BRISTOW GROUP INC COM Common Stocks 110394103 $ 4,294 64,999 SH Defined 61 64,999 BRISTOW GROUP INC COM Common Stocks 110394103 $ 110 1,659 SH Defined 82 1,659 BRISTOW GROUP INC COM Common Stocks 110394103 $ 621 9,400 SH Sole 91 9,400 BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 $ 448 4,211 SH Defined 10 4,211 BROADCOM CORP CL A Common Stocks 111320107 $ 498 14,388 SH Defined 14,388 BROADCOM CORP CL A Common Stocks 111320107 $ 20,242 584,352 SH Defined 11 584,352 BROADCOM CORP CL A Common Stocks 111320107 $ 3,014 87,000 SH Defined 60 87,000 BROADCOM CORP CL A Common Stocks 111320107 $ 11,891 343,270 SH Defined 61 343,270 BROADCOM CORP CL A Common Stocks 111320107 $ 1,578 45,540 SH Defined 62 45,540 BROADCOM CORP CL A Common Stocks 111320107 $ 428 12,361 SH Defined 81 12,361 BROADCOM CORP CL A Common Stocks 111320107 $ 14,198 409,882 SH Sole 91 409,882 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 185 7,498 SH Defined 7,498 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 3,198 129,740 SH Defined 15 129,740 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 163 6,600 SH Defined 57 6,600 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 143 5,818 SH Defined 82 5,818 BROADRIDGE FINL SOLUTIONS IN COM Common Stocks 11133T103 $ 1,759 71,369 SH Sole 91 71,369 BROADSOFT INC COM Common Stocks 11133B409 $ 98 3,630 SH Defined 3,630 BROADSOFT INC COM Common Stocks 11133B409 $ 317 11,760 SH Sole 91 11,760 BROADWIND ENERGY INC COM NEW Common Stocks 11161T207 $ 19 4,168 SH Defined 4,168 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 594 102,550 SH Defined 1 102,550 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 2,720 469,769 SH Defined 10 469,769 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,089 188,033 SH Defined 19 188,033 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 5 900 SH Defined 57 900 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 2,489 429,890 SH Defined 61 429,890 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 1,158 200,000 SH Defined 73 200,000 BROCADE COMMUNICATIONS SYS I COM NEW Common Stocks 111621306 $ 4,354 751,921 SH Sole 91 751,921 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 155 5,670 SH Defined 5,670 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 239 8,732 SH Defined 10 8,732 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 174 6,355 SH Defined 27 6,355 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 16 600 SH Defined 57 600 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 11,418 417,340 SH Defined 94 417,340 BROOKDALE SR LIVING INC COM Common Stocks 112463104 $ 8,940 326,756 SH Sole 91 326,756 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 8,719 243,000 SH Defined 243,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 16,723 466,195 SH Defined 111 466,195 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stocks 112585104 $ 7,400 206,302 SH Sole 91 206,302 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 22,866 637,660 SH Defined 637,660 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 459 12,800 SH Defined 6 12,800 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 127 3,362 SH Defined 38 3,362 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 526 13,876 SH Defined 74 13,876 BROOKFIELD INFRAST PARTNERS LP INT UNIT Common Stocks G16252101 $ 854 23,673 SH Sole 91 23,673 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 8,449 495,211 SH Defined 495,211 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 4,389 257,100 SH Defined 2 257,100 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 17,481 1,023,945 SH Defined 20 823,648 200,297 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 1,360 79,700 SH Defined 43 79,700 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 11,728 687,202 SH Defined 58 548,348 138,854 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 2,066 121,102 SH Defined 59 121,102 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 38 2,233 SH Defined 90 2,233 BROOKFIELD OFFICE PPTYS INC COM Common Stocks 112900105 $ 3,311 193,969 SH Sole 91 193,969 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 665 72,379 SH Defined 72,379

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 5,397 587,320 SH Defined 32 587,320 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 43 4,655 SH Defined 82 4,655 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 8,224 895,196 SH Defined 86 895,196 BROOKLINE BANCORP INC DEL COM Common Stocks 11373M107 $ 2,684 292,066 SH Sole 91 292,066 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 730 71,891 SH Defined 71,891 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 6,940 683,710 SH Defined 32 683,710 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 10,149 1,000,377 SH Defined 86 1,000,377 BROOKS AUTOMATION INC COM Common Stocks 114340102 $ 3,162 311,500 SH Sole 91 311,500 BROWN & BROWN INC COM Common Stocks 115236101 $ 630 19,744 SH Defined 19,744 BROWN & BROWN INC COM Common Stocks 115236101 $ 41 1,282 SH Sole 91 1,282 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 635 8,900 SH Defined 8,900 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,123 15,750 SH Defined 24 15,750 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 1,159 16,250 SH Defined 57 16,250 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 150 2,100 SH Defined 61 2,100 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 13,847 194,169 SH Defined 81 194,169 BROWN FORMAN CORP CL B Common Stocks 115637209 $ 3,834 53,763 SH Sole 91 53,763 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 205 12,660 SH Defined 12,660 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 1,976 121,900 SH Defined 19 121,900 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 1,966 121,300 SH Defined 61 121,300 BROWN SHOE INC NEW COM Common Stocks 115736100 $ 1,436 88,600 SH Sole 91 88,600 BRUKER CORP COM Common Stocks 116794108 $ 119 6,336 SH Defined 6,336 BRUNSWICK CORP COM Common Stocks 117043109 $ 1,075 31,575 SH Defined 31,575 BRUNSWICK CORP COM Common Stocks 117043109 $ 547 16,067 SH Defined 27 16,067 BRUNSWICK CORP COM Common Stocks 117043109 $ 607 17,821 SH Sole 91 17,821 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 2 73 SH Defined 73 BRYN MAWR BK CORP COM Common Stocks 117665109 $ 698 29,758 SH Defined 65 29,758 BSB BANCORP INC MD COM Common Stocks 05573H108 $ 1 49 SH Defined 49 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 318 10,793 SH Defined 10,793 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 2,586 87,646 SH Defined 1 87,646 BUCKEYE TECHNOLOGIES INC COM Common Stocks 118255108 $ 268 9,100 SH Defined 89 9,100 BUCKLE INC COM Common Stocks 118440106 $ 8 174 SH Defined 174 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 10 117 SH Defined 117 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,365 26,940 SH Defined 72 26,940 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 1,244 14,170 SH Defined 83 14,170 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 2,134 24,300 SH Defined 88 24,300 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 3,818 43,480 SH Defined 98 43,480 BUFFALO WILD WINGS INC COM Common Stocks 119848109 $ 7,013 79,879 SH Sole 91 79,879 BUILD A BEAR WORKSHOP COM Common Stocks 120076104 $ 15 2,909 SH Defined 2,909 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 60 10,198 SH Defined 10,198 BUILDERS FIRSTSOURCE INC COM Common Stocks 12008R107 $ 608 103,252 SH Defined 35 103,252 BUNGE LIMITED COM Common Stocks G16962105 $ 5,759 78,201 SH Defined 78,201 BUNGE LIMITED COM Common Stocks G16962105 $ 7 100 SH Defined 57 100 BUNGE LIMITED COM Common Stocks G16962105 $ 1,606 21,800 SH Defined 61 21,800 BUNGE LIMITED COM Common Stocks G16962105 $ 3,482 47,276 SH Defined 105 47,276 BURGER KING WORLDWIDE INC COM Common Stocks 121220107 $ 1,054 54,730 SH Defined 54,730 BURGER KING WORLDWIDE INC COM Common Stocks 121220107 $ 2,436 126,480 SH Defined 110 126,480 BURGER KING WORLDWIDE INC COM Common Stocks 121220107 $ 1,798 93,330 SH Sole 91 93,330 C & F FINL CORP COM Common Stocks 12466Q104 $ 1 20 SH Defined 20 C D I CORP COM Common Stocks 125071100 $ 114 6,625 SH Defined 6,625 C D I CORP COM Common Stocks 125071100 $ 257 15,000 SH Defined 19 15,000 C D I CORP COM Common Stocks 125071100 $ 563 32,799 SH Defined 61 32,799 C D I CORP COM Common Stocks 125071100 $ 118 6,882 SH Defined 82 6,882 C D I CORP COM Common Stocks 125071100 $ 470 27,400 SH Sole 91 27,400 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 484 8,294 SH Defined 8,294 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 8,646 148,196 SH Defined 32 148,196 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 583 10,000 SH Defined 57 10,000

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 226 3,878 SH Defined 81 3,878 C H ROBINSON WORLDWIDE INC COM NEW Common Stocks 12541W209 $ 1,288 22,082 SH Sole 91 22,082 C&J ENERGY SVCS INC COM Common Stocks 12467B304 $ 7 281 SH Defined 281 CA INC COM Common Stocks 12673P105 $ 533 21,319 SH Defined 21,319 CA INC COM Common Stocks 12673P105 $ 24,235 969,000 SH Defined 13 969,000 CA INC COM Common Stocks 12673P105 $ 33 1,300 SH Defined 57 1,300 CA INC COM Common Stocks 12673P105 $ 7,648 305,800 SH Defined 61 305,800 CA INC COM Common Stocks 12673P105 $ 533 21,300 SH Defined 73 21,300 CA INC COM Common Stocks 12673P105 $ 2,764 110,500 SH Defined 75 110,500 CA INC COM Common Stocks 12673P105 $ 204 8,152 SH Defined 81 8,152 CA INC COM Common Stocks 12673P105 $ 3,622 144,807 SH Sole 91 144,807 CABELAS INC COM Common Stocks 126804301 $ 366 6,021 SH Defined 6,021 CABELAS INC COM Common Stocks 126804301 $ 968 15,928 SH Defined 71 15,928 CABELAS INC COM Common Stocks 126804301 $ 6,316 103,898 SH Sole 91 103,898 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 93 6,388 SH Defined 6,388 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 1,025 70,092 SH Defined 10 70,092 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 26 1,800 SH Defined 57 1,800 CABLEVISION SYS CORP CL A NY CABLVS Common Stocks 12686C109 $ 75 5,139 SH Defined 81 5,139 CABOT CORP COM Common Stocks 127055101 $ 1,893 55,689 SH Defined 55,689 CABOT CORP COM Common Stocks 127055101 $ 1,162 34,200 SH Defined 17 34,200 CABOT CORP COM Common Stocks 127055101 $ 4,049 119,160 SH Defined 32 119,160 CABOT CORP COM Common Stocks 127055101 $ 411 12,100 SH Defined 61 12,100 CABOT CORP COM Common Stocks 127055101 $ 6,332 186,334 SH Defined 95 186,334 CABOT CORP COM Common Stocks 127055101 $ 1,498 44,070 SH Sole 91 44,070 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 205 6,012 SH Defined 6,012 CABOT MICROELECTRONICS CORP COM Common Stocks 12709P103 $ 427 12,511 SH Defined 10 12,511 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,649 24,249 SH Defined 24,249 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 12,230 179,886 SH Defined 22 179,886 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 299 4,400 SH Defined 57 4,400 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 353 5,189 SH Defined 81 5,189 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 200 2,937 SH Defined 82 2,937 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 6,779 99,700 SH Defined 100 99,700 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 1,373 20,200 SH Defined 101 20,200 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 4,351 64,000 SH Defined 102 64,000 CABOT OIL & GAS CORP COM Common Stocks 127097103 $ 7,303 107,411 SH Sole 91 107,411 CACI INTL INC CL A Common Stocks 127190304 $ 2,157 37,916 SH Defined 37,916 CACI INTL INC CL A Common Stocks 127190304 $ 16,633 292,420 SH Defined 1 292,420 CACI INTL INC CL A Common Stocks 127190304 $ 791 13,906 SH Defined 10 13,906 CACI INTL INC CL A Common Stocks 127190304 $ 1,086 19,100 SH Sole 91 19,100 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 3,327 240,905 SH Defined 240,905 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 3,443 249,289 SH Defined 10 249,289 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 28 2,000 SH Defined 57 2,000 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 545 39,460 SH Defined 61 39,460 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 3,241 234,670 SH Defined 110 234,670 CADENCE DESIGN SYSTEM INC COM Common Stocks 127387108 $ 3,642 263,705 SH Sole 91 263,705 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 3 386 SH Defined 386 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 2,647 402,316 SH Defined 39 402,316 CADENCE PHARMACEUTICALS INC COM Common Stocks 12738T100 $ 1,190 180,779 SH Sole 91 180,779 CADIZ INC COM NEW Common Stocks 127537207 $ 17 2,482 SH Defined 2,482 CADIZ INC COM NEW Common Stocks 127537207 $ 615 91,200 SH Sole 91 91,200 CAE INC COM Common Stocks 124765108 $ 19,948 2,032,672 SH Defined 2,032,672 CAE INC COM Common Stocks 124765108 $ 601 61,200 SH Defined 6 61,200 CAESARS ENTMT CORP COM Common Stocks 127686103 $ 4 233 SH Defined 233 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 $ 607 23,705 SH Defined 47 23,705 CAESARSTONE SDOT-YAM LTD ORD SHS Common Stocks M20598104 $ 1,181 46,109 SH Defined 83 46,109 CAFEPRESS INC COM Common Stocks 12769A103 $ 0 36 SH Defined 36

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 32 1,099 SH Defined 1,099 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 35 1,200 SH Defined 61 1,200 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 1,421 48,800 SH Defined 65 48,800 CAI INTERNATIONAL INC COM Common Stocks 12477X106 $ 55 1,898 SH Sole 91 1,898 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 69 39,052 SH Defined 39,052 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 1,278 726,040 SH Defined 54 726,040 CAL DIVE INTL INC DEL COM Common Stocks 12802T101 $ 3,882 2,205,464 SH Defined 95 2,205,464 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 170 4,008 SH Defined 4,008 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 2,165 51,142 SH Defined 1 51,142 CAL MAINE FOODS INC COM NEW Common Stocks 128030202 $ 76 1,800 SH Defined 61 1,800 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 126 10,539 SH Defined 10,539 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 479 40,052 SH Defined 1 40,052 CALAMOS ASSET MGMT INC CL A Common Stocks 12811R104 $ 146 12,200 SH Defined 61 12,200 CALAMP CORP COM Common Stocks 128126109 $ 67 6,257 SH Defined 6,257 CALAMP CORP COM Common Stocks 128126109 $ 825 77,253 SH Defined 35 77,253 CALAMP CORP COM Common Stocks 128126109 $ 800 74,864 SH Sole 91 74,864 CALAVO GROWERS INC COM Common Stocks 128246105 $ 2 73 SH Defined 73 CALAVO GROWERS INC COM Common Stocks 128246105 $ 846 29,402 SH Defined 83 29,402 CALGON CARBON CORP COM Common Stocks 129603106 $ 125 6,860 SH Defined 6,860 CALGON CARBON CORP COM Common Stocks 129603106 $ 4,641 255,125 SH Defined 18 255,125 CALIFORNIA FIRST NTNL BANCOR COM Common Stocks 130222102 $ 20 1,145 SH Defined 1,145 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 162 8,165 SH Defined 8,165 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 645 32,560 SH Defined 38 32,560 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 2,670 134,861 SH Defined 74 134,861 CALIFORNIA WTR SVC GROUP COM Common Stocks 130788102 $ 407 20,545 SH Sole 91 20,545 CALIX INC COM Common Stocks 13100M509 $ 38 4,619 SH Defined 4,619 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 88 13,449 SH Defined 13,449 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 657 99,900 SH Defined 54 99,900 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 94 14,281 SH Defined 82 14,281 CALLAWAY GOLF CO COM Common Stocks 131193104 $ 193 29,300 SH Sole 91 29,300 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 1 222 SH Defined 222 CALLIDUS SOFTWARE INC COM Common Stocks 13123E500 $ 921 199,746 SH Defined 83 199,746 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 1 255 SH Defined 255 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 18 4,800 SH Defined 61 4,800 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 740 201,503 SH Defined 88 201,503 CALLON PETE CO DEL COM Common Stocks 13123X102 $ 28 7,500 SH Sole 91 7,500 CALPINE CORP COM NEW Common Stocks 131347304 $ 15,013 737,711 SH Defined 737,711 CALPINE CORP COM NEW Common Stocks 131347304 $ 5,355 263,005 SH Defined 8 263,005 CALPINE CORP COM NEW Common Stocks 131347304 $ 2,252 110,627 SH Defined 41 110,627 CALPINE CORP COM NEW Common Stocks 131347304 $ 5,981 293,785 SH Sole 91 293,785 CAMAC ENERGY INC COM Common Stocks 131745101 $ 19 33,100 SH Defined 33,100 CAMBIUM LEARNING GRP INC COM Common Stocks 13201A107 $ 10 9,330 SH Defined 9,330 CAMBREX CORP COM Common Stocks 132011107 $ 169 13,240 SH Defined 13,240 CAMBREX CORP COM Common Stocks 132011107 $ 2,297 179,848 SH Defined 1 179,848 CAMBREX CORP COM Common Stocks 132011107 $ 2,075 162,500 SH Defined 19 162,500 CAMBREX CORP COM Common Stocks 132011107 $ 370 28,935 SH Defined 61 28,935 CAMBREX CORP COM Common Stocks 132011107 $ 1,011 79,153 SH Sole 91 79,153 CAMDEN NATL CORP COM Common Stocks 133034108 $ 24 718 SH Defined 718 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 887 12,827 SH Defined 12,827 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 15,915 230,100 SH Defined 2 230,100 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 14,844 214,636 SH Defined 25 214,636 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 1,106 15,996 SH Defined 26 15,996 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 2,385 34,300 SH Defined 51 34,300 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 83 1,200 SH Defined 61 1,200 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 224 3,242 SH Defined 82 3,242 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 587 8,484 SH Defined 90 8,484 CAMDEN PPTY TR SH BEN INT Common Stocks 133131102 $ 8,851 127,978 SH Sole 91 127,978

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CAMECO CORP COM Common Stocks 13321L108 $ 26,157 1,240,460 SH Defined 1,240,460 CAMECO CORP COM Common Stocks 13321L108 $ 2,826 133,735 SH Defined 48 133,735 CAMECO CORP COM Common Stocks 13321L108 $ 8,688 411,344 SH Defined 80 411,344 CAMECO CORP COM Common Stocks 13321L108 $ 2,897 137,174 SH Defined 85 137,174 CAMECO CORP COM Common Stocks 13321L108 $ 5,022 237,694 SH Defined 105 237,694 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 340 5,262 SH Defined 5,262 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 4,637 71,763 SH Defined 8 71,763 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 29,056 449,716 SH Defined 11 449,716 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 3,142 48,626 SH Defined 25 48,626 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 110 1,700 SH Defined 62 1,700 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 368 5,702 SH Defined 81 5,702 CAMERON INTERNATIONAL CORP COM Common Stocks 13342B105 $ 4,667 72,230 SH Sole 91 72,230 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 60 4,275 SH Defined 4,275 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 59 4,200 SH Defined 16 4,200 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 5,979 426,740 SH Defined 32 426,740 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 892 63,700 SH Defined 65 63,700 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 1,367 97,548 SH Defined 83 97,548 CAMPUS CREST CMNTYS INC COM Common Stocks 13466Y105 $ 3,566 254,550 SH Sole 91 254,550 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 33,880 1,055,053 SH Defined 1,055,053 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 8,682 270,100 SH Defined 19 270,100 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 22,662 704,987 SH Defined 42 704,987 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 3,243 100,900 SH Defined 43 100,900 CANADIAN NAT RES LTD COM Common Stocks 136385101 $ 2,711 84,350 SH Defined 75 84,350 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 81,275 826,525 SH Defined 826,525 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 3,394 34,500 SH Defined 6 34,500 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 693 7,044 SH Defined 10 7,044 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 11,220 114,100 SH Defined 19 114,100 CANADIAN NATL RY CO COM Common Stocks 136375102 $103,351 1,050,429 SH Defined 68 1,050,429 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 59,235 602,039 SH Defined 69 602,039 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 1,978 20,119 SH Defined 111 20,119 CANADIAN NATL RY CO COM Common Stocks 136375102 $ 26,304 267,346 SH Sole 91 267,346 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 16,902 133,184 SH Defined 133,184 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 1,397 11,000 SH Defined 6 11,000 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 447 3,526 SH Defined 10 3,526 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 3,439 27,100 SH Defined 19 27,100 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 12,101 95,356 SH Defined 22 95,356 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 6,745 53,152 SH Defined 66 53,152 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 1,336 10,530 SH Defined 108 10,530 CANADIAN PAC RY LTD COM Common Stocks 13645T100 $ 7,579 59,720 SH Sole 91 59,720 CANON INC SPONSORED ADR Common Stocks 138006309 $ 2,002 53,824 SH Defined 10 53,824 CANON INC SPONSORED ADR Common Stocks 138006309 $ 476 12,796 SH Sole 91 12,796 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 347 11,383 SH Defined 11,383 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 1,173 38,423 SH Defined 19 38,423 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 182 5,964 SH Defined 88 5,964 CANTEL MEDICAL CORP COM Common Stocks 138098108 $ 314 10,291 SH Sole 91 10,291 CAPE BANCORP INC COM Common Stocks 139209100 $ 1 68 SH Defined 68 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 3 81 SH Defined 81 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 327 10,400 SH Defined 61 10,400 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 478 15,213 SH Defined 71 15,213 CAPELLA EDUCATION COMPANY COM Common Stocks 139594105 $ 3,118 99,237 SH Sole 91 99,237 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 $ 3 192 SH Defined 192 CAPITAL BK FINL CORP CL A COM Common Stocks 139794101 $ 217 12,780 SH Defined 83 12,780 CAPITAL CITY BK GROUP INC COM Common Stocks 139674105 $ 5 418 SH Defined 418 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 9,985 182,129 SH Defined 182,129 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 4,129 75,318 SH Defined 8 75,318 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 669 12,211 SH Defined 10 12,211 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 51,170 933,416 SH Defined 13 933,416

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 15,863 289,360 SH Defined 25 289,360 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,328 24,225 SH Defined 26 24,225 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 56,082 1,023,021 SH Defined 56 1,023,021 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 38 700 SH Defined 57 700 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 778 14,200 SH Defined 60 14,200 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 2,736 49,900 SH Defined 61 49,900 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,613 29,420 SH Defined 62 29,420 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 12,155 221,700 SH Defined 63 221,700 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,003 18,300 SH Defined 75 18,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 1,195 21,800 SH Defined 77 21,800 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 751 13,697 SH Defined 81 13,697 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 13,667 249,300 SH Defined 97 249,300 CAPITAL ONE FINL CORP COM Common Stocks 14040H105 $ 46,735 852,512 SH Sole 91 852,512 CAPITAL SOUTHWEST CORP COM Common Stocks 140501107 $ 4 37 SH Defined 37 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 287 10,695 SH Defined 10,695 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 726 27,072 SH Defined 35 27,072 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 2,843 106,092 SH Defined 39 106,092 CAPITAL SR LIVING CORP COM Common Stocks 140475104 $ 1,625 60,618 SH Sole 91 60,618 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 130 13,448 SH Defined 13,448 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 1,754 181,800 SH Defined 3 181,800 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 8,596 890,748 SH Defined 15 890,748 CAPITALSOURCE INC COM Common Stocks 14055X102 $ 4,484 464,700 SH Sole 91 464,700 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 3,931 325,413 SH Defined 325,413 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 1,635 135,313 SH Defined 1 135,313 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 713 59,005 SH Defined 10 59,005 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 3,938 325,988 SH Defined 32 325,988 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 11 900 SH Defined 57 900 CAPITOL FED FINL INC COM Common Stocks 14057J101 $ 1,766 146,167 SH Sole 91 146,167 CAPLEASE INC COM Common Stocks 140288101 $ 94 14,845 SH Defined 14,845 CAPLEASE INC COM Common Stocks 140288101 $ 2,639 416,282 SH Defined 54 416,282 CAPLEASE INC COM Common Stocks 140288101 $ 548 86,500 SH Defined 65 86,500 CAPLEASE INC COM Common Stocks 140288101 $ 421 66,390 SH Defined 67 66,390 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 190 14,727 SH Defined 14,727 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 5,112 395,950 SH Defined 32 395,950 CAPSTEAD MTG CORP COM NO PAR Common Stocks 14067E506 $ 1,585 122,800 SH Sole 91 122,800 CAPSTONE TURBINE CORP COM Common Stocks 14067D102 $ 2 1,867 SH Defined 1,867 CARBO CERAMICS INC COM Common Stocks 140781105 $ 116 1,233 SH Defined 1,233 CARBO CERAMICS INC COM Common Stocks 140781105 $ 593 6,300 SH Defined 17 6,300 CARBO CERAMICS INC COM Common Stocks 140781105 $ 3,259 34,650 SH Defined 18 34,650 CARBO CERAMICS INC COM Common Stocks 140781105 $ 1,350 14,350 SH Defined 23 14,350 CARBO CERAMICS INC COM Common Stocks 140781105 $ 272 2,887 SH Defined 32 2,887 CARBO CERAMICS INC COM Common Stocks 140781105 $ 373 3,969 SH Defined 89 3,969 CARBO CERAMICS INC COM Common Stocks 140781105 $ 1,561 16,595 SH Sole 91 16,595 CARBONITE INC COM Common Stocks 141337105 $ 1 73 SH Defined 73 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 69 3,775 SH Defined 3,775 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 3,046 165,800 SH Defined 19 165,800 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 817 44,456 SH Defined 35 44,456 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 1,343 73,100 SH Defined 61 73,100 CARDINAL FINL CORP COM Common Stocks 14149F109 $ 4,315 234,900 SH Sole 91 234,900 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,644 39,407 SH Defined 39,407 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 819 19,630 SH Defined 1 19,630 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 92 2,200 SH Defined 3 2,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 909 21,800 SH Defined 9 21,800 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 843 20,200 SH Defined 60 20,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 4,013 96,200 SH Defined 61 96,200 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 1,218 29,200 SH Defined 62 29,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 337 8,079 SH Defined 81 8,079 CARDINAL HEALTH INC COM Common Stocks 14149Y108 $ 2,348 56,298 SH Sole 91 56,298 CARDIONET INC COM Common Stocks 14159L103 $ 26 10,920 SH Defined 10,920 CARDIOVASCULAR SYS INC DEL COM Common Stocks 141619106 $ 773 38,493 SH Defined 35 38,493 CARDTRONICS INC COM Common Stocks 14161H108 $ 8 277 SH Defined 277 CARDTRONICS INC COM Common Stocks 14161H108 $ 1,176 42,754 SH Defined 10 42,754 CARDTRONICS INC COM Common Stocks 14161H108 $ 4,956 180,250 SH Defined 18 180,250 CARDTRONICS INC COM Common Stocks 14161H108 $ 1,428 51,920 SH Defined 39 51,920 CARDTRONICS INC COM Common Stocks 14161H108 $ 1,323 48,120 SH Defined 40 48,120 CARDTRONICS INC COM Common Stocks 14161H108 $ 486 17,660 SH Defined 106 17,660 CAREER EDUCATION CORP COM Common Stocks 141665109 $ 4 1,536 SH Defined 1,536 CAREFUSION CORP COM Common Stocks 14170T101 $ 17,945 513,895 SH Defined 513,895 CAREFUSION CORP COM Common Stocks 14170T101 $ 1,458 41,760 SH Defined 40 41,760 CAREFUSION CORP COM Common Stocks 14170T101 $ 6,704 191,980 SH Defined 60 191,980 CAREFUSION CORP COM Common Stocks 14170T101 $ 470 13,470 SH Defined 62 13,470 CAREFUSION CORP COM Common Stocks 14170T101 $ 35,196 1,007,900 SH Defined 63 1,007,900 CAREFUSION CORP COM Common Stocks 14170T101 $ 2,703 77,400 SH Defined 73 77,400 CAREFUSION CORP COM Common Stocks 14170T101 $ 4,233 121,219 SH Defined 81 121,219 CAREFUSION CORP COM Common Stocks 14170T101 $ 21,808 624,518 SH Sole 91 624,518 CARLISLE COS INC COM Common Stocks 142339100 $ 1,142 16,877 SH Defined 16,877 CARLISLE COS INC COM Common Stocks 142339100 $ 3,350 49,515 SH Defined 67 49,515 CARLISLE COS INC COM Common Stocks 142339100 $ 220 3,258 SH Defined 82 3,258 CARMAX INC COM Common Stocks 143130102 $ 575 13,894 SH Defined 13,894 CARMAX INC COM Common Stocks 143130102 $ 4 100 SH Defined 57 100 CARMAX INC COM Common Stocks 143130102 $ 222 5,358 SH Defined 81 5,358 CARMAX INC COM Common Stocks 143130102 $ 165 3,990 SH Defined 82 3,990 CARMAX INC COM Common Stocks 143130102 $ 6,910 166,900 SH Defined 100 166,900 CARMAX INC COM Common Stocks 143130102 $ 1,395 33,700 SH Defined 101 33,700 CARMAX INC COM Common Stocks 143130102 $ 4,439 107,200 SH Defined 102 107,200 CARMAX INC COM Common Stocks 143130102 $ 1,002 24,200 SH Sole 91 24,200 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 2 111 SH Defined 111 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 769 42,200 SH Defined 65 42,200 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 692 38,000 SH Defined 83 38,000 CARMIKE CINEMAS INC COM Common Stocks 143436400 $ 210 11,500 SH Sole 91 11,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 10,644 316,510 SH Defined 316,510 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 38,843 1,155,000 SH Defined 13 1,155,000 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 91 2,700 SH Defined 57 2,700 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 319 9,500 SH Defined 60 9,500 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 2,411 71,700 SH Defined 61 71,700 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 305 9,063 SH Defined 62 9,063 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 354 10,535 SH Defined 81 10,535 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 6,042 179,648 SH Defined 94 179,648 CARNIVAL CORP PAIRED CTF Common Stocks 143658300 $ 9,785 290,965 SH Sole 91 290,965 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 3,002 60,465 SH Defined 60,465 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 2,017 40,622 SH Defined 34 40,622 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 1,087 21,900 SH Defined 54 21,900 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 491 9,881 SH Defined 71 9,881 CARPENTER TECHNOLOGY CORP COM Common Stocks 144285103 $ 4,054 81,649 SH Sole 91 81,649 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 2 98 SH Defined 98 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 1,050 49,723 SH Defined 19 49,723 CARRIAGE SVCS INC COM Common Stocks 143905107 $ 3,304 156,439 SH Sole 91 156,439 CARRIZO OIL & GAS INC COM Common Stocks 144577103 $ 7 250 SH Defined 250 CARRIZO OIL & GAS INC COM Common Stocks 144577103 $ 3,722 142,985 SH Defined 39 142,985 CARRIZO OIL & GAS INC COM Common Stocks 144577103 $ 1,770 68,000 SH Sole 91 68,000 CARROLS RESTAURANT GROUP INC COM Common Stocks 14574X104 $ 0 90 SH Defined 90

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CARTER INC COM Common Stocks 146229109 $ 612 10,678 SH Defined 10,678 CARTER INC COM Common Stocks 146229109 $ 1,479 25,822 SH Defined 7 25,822 CARTER INC COM Common Stocks 146229109 $ 1,260 22,000 SH Defined 24 22,000 CARTER INC COM Common Stocks 146229109 $ 524 9,152 SH Defined 71 9,152 CARTER INC COM Common Stocks 146229109 $ 9,269 161,800 SH Defined 86 161,800 CARTER INC COM Common Stocks 146229109 $ 5,194 90,661 SH Sole 91 90,661 CASCADE BANCORP COM NEW Common Stocks 147154207 $ 0 40 SH Defined 40 CASCADE CORP COM Common Stocks 147195101 $ 200 3,084 SH Defined 3,084 CASCADE CORP COM Common Stocks 147195101 $ 1,265 19,483 SH Defined 41 19,483 CASELLA WASTE SYS INC CL A Common Stocks 147448104 $ 9 2,030 SH Defined 2,030 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 14 240 SH Defined 240 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 6,191 106,050 SH Defined 18 106,050 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 501 8,586 SH Defined 71 8,586 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 96 1,651 SH Defined 82 1,651 CASEYS GEN STORES INC COM Common Stocks 147528103 $ 3,269 56,002 SH Sole 91 56,002 CASH AMER INTL INC COM Common Stocks 14754D100 $ 446 8,543 SH Defined 8,543 CASH AMER INTL INC COM Common Stocks 14754D100 $ 8,254 158,100 SH Defined 1 158,100 CASH AMER INTL INC COM Common Stocks 14754D100 $ 7,357 140,917 SH Defined 15 140,917 CASH AMER INTL INC COM Common Stocks 14754D100 $ 674 12,900 SH Defined 54 12,900 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,149 22,000 SH Defined 78 22,000 CASH AMER INTL INC COM Common Stocks 14754D100 $ 1,940 37,150 SH Defined 79 37,150 CASH AMER INTL INC COM Common Stocks 14754D100 $ 132 2,524 SH Defined 82 2,524 CASH AMER INTL INC COM Common Stocks 14754D100 $ 3,843 73,600 SH Sole 91 73,600 CASS INFORMATION SYS INC COM Common Stocks 14808P109 $ 2 59 SH Defined 59 CASTLE A M & CO COM Common Stocks 148411101 $ 100 5,736 SH Defined 5,736 CASTLE A M & CO COM Common Stocks 148411101 $ 144 8,200 SH Defined 65 8,200 CASTLE A M & CO COM Common Stocks 148411101 $ 2,265 129,258 SH Defined 54 129,258 CATAMARAN CORP COM Common Stocks 148887102 $ 5,880 111,742 SH Defined 111,742 CATAMARAN CORP COM Common Stocks 148887102 $ 1,342 25,486 SH Defined 7 25,486 CATAMARAN CORP COM Common Stocks 148887102 $ 1,710 32,469 SH Defined 10 32,469 CATAMARAN CORP COM Common Stocks 148887102 $ 3,342 63,500 SH Defined 19 63,500 CATAMARAN CORP COM Common Stocks 148887102 $ 10,312 195,822 SH Defined 34 195,822 CATAMARAN CORP COM Common Stocks 148887102 $ 32 600 SH Defined 57 600 CATAMARAN CORP COM Common Stocks 148887102 $ 6,788 128,900 SH Defined 61 128,900 CATAMARAN CORP COM Common Stocks 148887102 $ 626 11,886 SH Defined 72 11,886 CATAMARAN CORP COM Common Stocks 148887102 $ 2,010 38,165 SH Defined 98 38,165 CATAMARAN CORP COM Common Stocks 148887102 $ 551 10,460 SH Defined 106 10,460 CATAMARAN CORP COM Common Stocks 148887102 $ 20,182 383,245 SH Sole 91 383,245 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 6,334 72,885 SH Defined 72,885 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 2,520 29,000 SH Defined 3 29,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 3,315 38,150 SH Defined 17 38,150 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 9,754 112,244 SH Defined 22 112,244 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 10,580 121,753 SH Defined 32 121,753 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 9,645 111,000 SH Defined 63 111,000 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 1,615 18,583 SH Defined 81 18,583 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 463 5,330 SH Defined 108 5,330 CATERPILLAR INC DEL COM Common Stocks 149123101 $ 15,615 179,684 SH Sole 91 179,684 CATHAY GENERAL BANCORP COM Common Stocks 149150104 $ 247 12,229 SH Defined 12,229 CATO CORP NEW CL A Common Stocks 149205106 $ 4 172 SH Defined 172 CATO CORP NEW CL A Common Stocks 149205106 $ 4,049 166,880 SH Defined 18 166,880 CATO CORP NEW CL A Common Stocks 149205106 $ 289 11,900 SH Defined 78 11,900 CATO CORP NEW CL A Common Stocks 149205106 $ 490 20,200 SH Defined 79 20,200 CAVCO INDS INC DEL COM Common Stocks 149568107 $ 113 2,372 SH Defined 2,372 CAVIUM INC COM Common Stocks 14964U108 $ 674 17,501 SH Defined 17,501 CAVIUM INC COM Common Stocks 14964U108 $ 592 15,383 SH Defined 27 15,383

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CAVIUM INC COM Common Stocks 14964U108 $ 178 4,630 SH Defined 72 4,630 CAVIUM INC COM Common Stocks 14964U108 $ 1,069 27,755 SH Defined 83 27,755 CAVIUM INC COM Common Stocks 14964U108 $ 3,970 103,120 SH Defined 98 103,120 CAVIUM INC COM Common Stocks 14964U108 $ 514 13,350 SH Defined 106 13,350 CAVIUM INC COM Common Stocks 14964U108 $ 6,114 158,798 SH Sole 91 158,798 CBEYOND INC COM Common Stocks 149847105 $ 1 176 SH Defined 176 CBEYOND INC COM Common Stocks 149847105 $ 584 82,102 SH Defined 61 82,102 CBEYOND INC COM Common Stocks 149847105 $ 2,126 298,972 SH Defined 83 298,972 CBEYOND INC COM Common Stocks 149847105 $ 1,063 149,491 SH Sole 91 149,491 CBIZ INC COM Common Stocks 124805102 $ 53 8,180 SH Defined 8,180 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 1,040 43,929 SH Defined 43,929 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 64 2,700 SH Defined 16 2,700 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 33 1,400 SH Defined 57 1,400 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 14,667 619,500 SH Defined 58 495,500 124,000 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 2,593 109,539 SH Defined 59 109,539 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 291 12,300 SH Defined 60 12,300 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 139 5,858 SH Defined 82 5,858 CBL & ASSOC PPTYS INC COM Common Stocks 124830100 $ 1,489 62,876 SH Sole 91 62,876 CBOE HLDGS INC COM Common Stocks 12503M108 $ 736 20,121 SH Defined 20,121 CBOE HLDGS INC COM Common Stocks 12503M108 $ 241 6,600 SH Defined 9 6,600 CBOE HLDGS INC COM Common Stocks 12503M108 $ 1,331 36,400 SH Defined 57 36,400 CBOE HLDGS INC COM Common Stocks 12503M108 $ 142 3,885 SH Defined 82 3,885 CBOE HLDGS INC COM Common Stocks 12503M108 $ 893 24,412 SH Sole 91 24,412 CBRE GROUP INC CL A Common Stocks 12504L109 $ 273 10,984 SH Defined 10,984 CBRE GROUP INC CL A Common Stocks 12504L109 $ 1,941 78,000 SH Defined 3 78,000 CBRE GROUP INC CL A Common Stocks 12504L109 $ 1,975 79,400 SH Defined 12 79,400 CBRE GROUP INC CL A Common Stocks 12504L109 $ 177 7,113 SH Defined 81 7,113 CBRE GROUP INC CL A Common Stocks 12504L109 $ 39 1,578 SH Defined 82 1,578 CBRE GROUP INC CL A Common Stocks 12504L109 $ 2,457 98,769 SH Defined 83 98,769 CBRE GROUP INC CL A Common Stocks 12504L109 $ 532 21,390 SH Defined 106 21,390 CBRE GROUP INC CL A Common Stocks 12504L109 $ 2,524 101,437 SH Sole 91 101,437 CBS CORP NEW CL B Common Stocks 124857202 $ 638 13,846 SH Defined 13,846 CBS CORP NEW CL B Common Stocks 124857202 $ 719 15,600 SH Defined 3 15,600 CBS CORP NEW CL B Common Stocks 124857202 $ 65 1,400 SH Defined 57 1,400 CBS CORP NEW CL B Common Stocks 124857202 $ 2,913 63,200 SH Defined 60 63,200 CBS CORP NEW CL B Common Stocks 124857202 $ 447 9,710 SH Defined 62 9,710 CBS CORP NEW CL B Common Stocks 124857202 $ 4,635 100,568 SH Defined 81 100,568 CBS CORP NEW CL B Common Stocks 124857202 $ 14,185 307,800 SH Defined 97 307,800 CBS CORP NEW CL B Common Stocks 124857202 $ 2,477 53,745 SH Defined 108 53,745 CBS CORP NEW CL B Common Stocks 124857202 $ 10,391 225,480 SH Sole 91 225,480 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 71,052 915,770 SH Defined 915,770 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 3,021 38,900 SH Defined 6 38,900 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 11,208 144,400 SH Defined 19 144,400 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 24,039 309,719 SH Defined 42 309,719 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 1,658 21,350 SH Defined 56 21,350 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 1,552 20,000 SH Defined 73 20,000 CDN IMPERIAL BK OF COMMERCE COM Common Stocks 136069101 $ 2,736 35,232 SH Sole 91 35,232 CEC ENTMT INC COM Common Stocks 125137109 $ 4 114 SH Defined 114 CECO ENVIRONMENTAL CORP COM Common Stocks 125141101 $ 0 40 SH Defined 40 CECO ENVIRONMENTAL CORP COM Common Stocks 125141101 $ 442 36,045 SH Sole 91 36,045 CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 699 17,832 SH Defined 71 17,832 CEDAR FAIR L P DEPOSITRY UNIT Common Stocks 150185106 $ 4,570 116,543 SH Sole 91 116,543 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 82 13,470 SH Defined 13,470 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 833 136,086 SH Defined 61 136,086 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 119 19,364 SH Defined 82 19,364 CEDAR REALTY TRUST INC COM NEW Common Stocks 150602209 $ 122 20,000 SH Sole 91 20,000

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CELADON GROUP INC COM Common Stocks 150838100 $ 101 4,805 SH Defined 4,805 CELADON GROUP INC COM Common Stocks 150838100 $ 781 37,186 SH Defined 35 37,186 CELADON GROUP INC COM Common Stocks 150838100 $ 855 40,700 SH Defined 65 40,700 CELADON GROUP INC COM Common Stocks 150838100 $ 125 5,958 SH Defined 82 5,958 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 435 9,961 SH Defined 9,961 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 2,911 66,700 SH Defined 12 66,700 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 2,232 51,150 SH Defined 17 51,150 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 426 9,754 SH Defined 83 9,754 CELANESE CORP DEL COM SER A Common Stocks 150870103 $ 1,231 28,210 SH Sole 91 28,210 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 3,714 452,610 SH Defined 452,610 CELESTICA INC SUB VTG SHS Common Stocks 15101Q108 $ 79 9,573 SH Defined 10 9,573 CELGENE CORP COM Common Stocks 151020104 $ 7,126 62,549 SH Defined 62,549 CELGENE CORP COM Common Stocks 151020104 $ 68 600 SH Defined 3 600 CELGENE CORP COM Common Stocks 151020104 $ 262 2,300 SH Defined 9 2,300 CELGENE CORP COM Common Stocks 151020104 $ 27,796 243,978 SH Defined 11 243,978 CELGENE CORP COM Common Stocks 151020104 $ 2,017 17,700 SH Defined 24 17,700 CELGENE CORP COM Common Stocks 151020104 $ 3,336 29,281 SH Defined 25 29,281 CELGENE CORP COM Common Stocks 151020104 $ 437 3,836 SH Defined 26 3,836 CELGENE CORP COM Common Stocks 151020104 $ 1,416 12,430 SH Defined 34 12,430 CELGENE CORP COM Common Stocks 151020104 $ 729 6,400 SH Defined 57 6,400 CELGENE CORP COM Common Stocks 151020104 $ 12,197 107,060 SH Defined 60 107,060 CELGENE CORP COM Common Stocks 151020104 $ 18,738 164,470 SH Defined 61 164,470 CELGENE CORP COM Common Stocks 151020104 $ 1,698 14,900 SH Defined 62 14,900 CELGENE CORP COM Common Stocks 151020104 $ 550 4,830 SH Defined 73 4,830 CELGENE CORP COM Common Stocks 151020104 $ 1,133 9,943 SH Defined 81 9,943 CELGENE CORP COM Common Stocks 151020104 $ 7,440 65,300 SH Defined 97 65,300 CELGENE CORP COM Common Stocks 151020104 $ 28,921 253,845 SH Sole 91 253,845 CELL THERAPEUTICS INC COM NPV NEW 2012 Common Stocks 150934883 $ 3 2,364 SH Defined 2,364 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 243 21,676 SH Defined 21,676 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 1,053 93,895 SH Defined 22 93,895 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 867 77,346 SH Defined 35 77,346 CELLDEX THERAPEUTICS INC NEW COM Common Stocks 15117B103 $ 215 19,172 SH Defined 82 19,172 CEMENTOS PACASMAYO S A A SPON ADR REP 5 Common Stocks 15126Q109 $ 242 16,500 SH Defined 37 16,500 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 13,436 1,107,646 SH Defined 1 1,107,646 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 20,164 1,662,308 SH Defined 10 1,662,308 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 849 70,000 SH Defined 12 70,000 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 12,007 989,876 SH Defined 29 989,876 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 6,158 507,662 SH Defined 31 507,662 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 21,166 1,744,900 SH Defined 107 1,744,900 CEMEX SAB DE CV SPON ADR NEW Common Stocks 151290889 $ 8,578 707,186 SH Sole 91 707,186 CEMPRA INC COM Common Stocks 15130J109 $ 0 32 SH Defined 32 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 49,286 1,589,384 SH Defined 1,589,384 CENOVUS ENERGY INC COM Common Stocks 15135U109 $ 2,963 95,500 SH Defined 19 95,500 CENTENE CORP DEL COM Common Stocks 15135B101 $ 487 11,023 SH Defined 11,023 CENTENE CORP DEL COM Common Stocks 15135B101 $ 2,832 64,127 SH Defined 72 64,127 CENTENE CORP DEL COM Common Stocks 15135B101 $ 4,019 90,987 SH Defined 83 90,987 CENTENE CORP DEL COM Common Stocks 15135B101 $ 3,467 78,490 SH Defined 88 78,490 CENTENE CORP DEL COM Common Stocks 15135B101 $ 6,033 136,585 SH Sole 91 136,585 CENTER BANCORP INC COM Common Stocks 151408101 $ 1 78 SH Defined 78 CENTER BANCORP INC COM Common Stocks 151408101 $ 54 4,282 SH Defined 61 4,282 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 524 21,883 SH Defined 21,883 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 780 32,600 SH Defined 17 32,600 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 1,012 42,256 SH Defined 20 42,256 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 146 6,079 SH Defined 38 6,079 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 10 400 SH Defined 57 400 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 302 12,600 SH Defined 61 12,600 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 605 25,269 SH Defined 74 25,269

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 331 13,838 SH Defined 81 13,838 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 181 7,554 SH Defined 82 7,554 CENTERPOINT ENERGY INC COM Common Stocks 15189T107 $ 279 11,650 SH Sole 91 11,650 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 24 2,829 SH Defined 2,829 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 61 7,133 SH Defined 61 7,133 CENTERSTATE BANKS INC COM Common Stocks 15201P109 $ 1,174 136,544 SH Sole 91 136,544 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Common Stocks 15234Q108 $ 4,968 819,200 SH Defined 105 819,200 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Common Stocks 15234Q207 $ 669 202,536 SH Defined 1 202,536 CENTRAL EUROPEAN DIST CORP COM Common Stocks 153435102 $ 3 9,435 SH Defined 9,435 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Common Stocks G20045202 $ 34 7,915 SH Defined 7,915 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 677 82,889 SH Defined 82,889 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 555 67,876 SH Defined 1 67,876 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 14 1,757 SH Defined 10 1,757 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 550 67,232 SH Defined 61 67,232 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 114 13,900 SH Defined 65 13,900 CENTRAL GARDEN & PET CO CL A NON-VTG Common Stocks 153527205 $ 1,742 212,900 SH Sole 91 212,900 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 26 1,661 SH Defined 1,661 CENTRAL PAC FINL CORP COM NEW Common Stocks 154760409 $ 1,196 75,291 SH Sole 91 75,291 CENTURY ALUM CO COM Common Stocks 156431108 $ 257 32,540 SH Defined 32,540 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 6 184 SH Defined 184 CENTURY BANCORP INC MASS CL A NON VTG Common Stocks 156432106 $ 490 14,300 SH Sole 91 14,300 CENTURY CASINOS INC COM Common Stocks 156492100 $ 62 21,041 SH Defined 83 21,041 CENTURYLINK INC COM Common Stocks 156700106 $ 4,027 114,656 SH Defined 114,656 CENTURYLINK INC COM Common Stocks 156700106 $ 1,204 34,278 SH Defined 1 34,278 CENTURYLINK INC COM Common Stocks 156700106 $ 822 23,400 SH Defined 17 23,400 CENTURYLINK INC COM Common Stocks 156700106 $ 501 14,260 SH Defined 36 14,260 CENTURYLINK INC COM Common Stocks 156700106 $ 67 1,908 SH Defined 57 1,908 CENTURYLINK INC COM Common Stocks 156700106 $ 1,517 43,200 SH Defined 63 43,200 CENTURYLINK INC COM Common Stocks 156700106 $ 514 14,627 SH Defined 81 14,627 CENTURYLINK INC COM Common Stocks 156700106 $ 3,240 92,245 SH Sole 91 92,245 CENVEO INC COM Common Stocks 15670S105 $ 30 14,921 SH Defined 14,921 CEPHEID COM Common Stocks 15670R107 $ 469 12,159 SH Defined 27 12,159 CEPHEID COM Common Stocks 15670R107 $ 1,871 48,542 SH Defined 72 48,542 CERES INC COM Common Stocks 156773103 $ 0 26 SH Defined 26 CERNER CORP COM Common Stocks 156782104 $ 8,707 93,920 SH Defined 93,920 CERNER CORP COM Common Stocks 156782104 $ 1,269 13,697 SH Defined 7 13,697 CERNER CORP COM Common Stocks 156782104 $ 665 7,172 SH Defined 10 7,172 CERNER CORP COM Common Stocks 156782104 $ 18,132 195,640 SH Defined 11 195,640 CERNER CORP COM Common Stocks 156782104 $ 1,323 14,280 SH Defined 34 14,280 CERNER CORP COM Common Stocks 156782104 $ 816 8,800 SH Defined 60 8,800 CERNER CORP COM Common Stocks 156782104 $ 241 2,600 SH Defined 62 2,600 CERNER CORP COM Common Stocks 156782104 $ 323 3,486 SH Defined 81 3,486 CERNER CORP COM Common Stocks 156782104 $ 2,799 30,200 SH Defined 93 30,200 CERNER CORP COM Common Stocks 156782104 $ 73,048 788,190 SH Defined 99 788,190 CERNER CORP COM Common Stocks 156782104 $ 22,319 240,821 SH Sole 91 240,821 CERUS CORP COM Common Stocks 157085101 $ 1 338 SH Defined 338 CEVA INC COM Common Stocks 157210105 $ 2 146 SH Defined 146 CEVA INC COM Common Stocks 157210105 $ 616 39,400 SH Defined 61 39,400 CEVA INC COM Common Stocks 157210105 $ 2,800 179,144 SH Defined 83 179,144 CEVA INC COM Common Stocks 157210105 $ 1,432 91,650 SH Sole 91 91,650 CF INDS HLDGS INC COM Common Stocks 125269100 $ 6,342 33,077 SH Defined 33,077 CF INDS HLDGS INC COM Common Stocks 125269100 $ 28,171 146,905 SH Defined 1 146,905 CF INDS HLDGS INC COM Common Stocks 125269100 $ 4,909 25,600 SH Defined 3 25,600 CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,438 7,500 SH Defined 9 7,500

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CF INDS HLDGS INC COM Common Stocks 125269100 $ 1,515 7,900 SH Defined 24 7,900 CF INDS HLDGS INC COM Common Stocks 125269100 $ 173 900 SH Defined 57 900 CF INDS HLDGS INC COM Common Stocks 125269100 $ 326 1,700 SH Defined 60 1,700 CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,541 13,250 SH Defined 61 13,250 CF INDS HLDGS INC COM Common Stocks 125269100 $ 2,376 12,390 SH Defined 73 12,390 CF INDS HLDGS INC COM Common Stocks 125269100 $ 356 1,859 SH Defined 81 1,859 CF INDS HLDGS INC COM Common Stocks 125269100 $ 700 3,650 SH Sole 91 3,650 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 6 94 SH Defined 94 CH ENERGY GROUP INC COM Common Stocks 12541M102 $ 90 1,382 SH Defined 82 1,382 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 296 10,392 SH Defined 1 10,392 CHANGYOU COM LTD ADS REP CL A Common Stocks 15911M107 $ 445 15,600 SH Defined 52 15,600 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 141 3,199 SH Defined 3,199 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 430 9,750 SH Defined 10 9,750 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 1,331 30,170 SH Defined 40 30,170 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 18 400 SH Defined 57 400 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 609 13,800 SH Defined 61 13,800 CHARLES RIV LABS INTL INC COM Common Stocks 159864107 $ 984 22,300 SH Defined 73 22,300 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 199 2,493 SH Defined 2,493 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 641 8,035 SH Defined 27 8,035 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,351 16,920 SH Defined 40 16,920 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 4,457 55,825 SH Defined 72 55,825 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 1,207 15,117 SH Defined 83 15,117 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,568 32,170 SH Defined 88 32,170 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 739 9,258 SH Defined 89 9,258 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 315 3,950 SH Defined 106 3,950 CHART INDS INC COM PAR $0.01 Common Stocks 16115Q308 $ 2,815 35,257 SH Sole 91 35,257 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 817 7,832 SH Defined 7,832 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 31 300 SH Defined 57 300 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 8,646 82,900 SH Defined 100 82,900 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,742 16,700 SH Defined 101 16,700 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 5,548 53,200 SH Defined 102 53,200 CHARTER COMMUNICATIONS INC D CL A NEW Common Stocks 16117M305 $ 1,126 10,800 SH Sole 91 10,800 CHARTER FINL CORP WEST PT GA COM Common Stocks 16122M100 $ 38 3,002 SH Defined 3,002 CHASE CORP COM Common Stocks 16150R104 $ 1 39 SH Defined 39 CHATHAM LODGING TR COM Common Stocks 16208T102 $ 1 85 SH Defined 85 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 6,801 143,973 SH Defined 143,973 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 11,504 243,516 SH Defined 68 243,516 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 2,681 56,763 SH Defined 69 56,763 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 9,824 207,965 SH Defined 111 207,965 CHECK POINT SOFTWARE TECH LT ORD Common Stocks M22465104 $ 8,053 170,472 SH Sole 91 170,472 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 105 8,037 SH Defined 8,037 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 755 57,701 SH Defined 35 57,701 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 549 41,941 SH Defined 71 41,941 CHECKPOINT SYS INC COM Common Stocks 162825103 $ 3,578 273,585 SH Sole 91 273,585 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 13 341 SH Defined 341 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 6,108 159,675 SH Defined 53 159,675 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 532 13,900 SH Defined 61 13,900 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 524 13,710 SH Defined 71 13,710 CHEESECAKE FACTORY INC COM Common Stocks 163072101 $ 3,421 89,429 SH Sole 91 89,429 CHEFS WHSE INC COM Common Stocks 163086101 $ 1 69 SH Defined 69 CHELSEA THERAPEUTICS INTL LT COM Common Stocks 163428105 $ 5 2,543 SH Defined 2,543 CHEMED CORP NEW COM Common Stocks 16359R103 $ 10 121 SH Defined 121 CHEMED CORP NEW COM Common Stocks 16359R103 $ 687 8,650 SH Defined 78 8,650 CHEMED CORP NEW COM Common Stocks 16359R103 $ 1,164 14,650 SH Defined 79 14,650 CHEMED CORP NEW COM Common Stocks 16359R103 $ 186 2,336 SH Defined 82 2,336

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CHEMICAL FINL CORP COM Common Stocks 163731102 $ 136 5,160 SH Defined 5,160 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 749 28,300 SH Defined 61 28,300 CHEMICAL FINL CORP COM Common Stocks 163731102 $ 127 4,800 SH Defined 89 4,800 CHEMOCENTRYX INC COM Common Stocks 16383L106 $ 0 33 SH Defined 33 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 470 21,602 SH Defined 21,602 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 733 33,688 SH Defined 1 33,688 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 2,855 131,200 SH Defined 19 131,200 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 1,876 86,226 SH Defined 83 86,226 CHEMTURA CORP COM NEW Common Stocks 163893209 $ 5,157 236,972 SH Sole 91 236,972 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 1,144 40,398 SH Defined 40,398 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 266 9,400 SH Defined 60 9,400 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 600 21,190 SH Defined 62 21,190 CHENIERE ENERGY INC COM NEW Common Stocks 16411R208 $ 1,170 41,303 SH Sole 91 41,303 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 15 1,115 SH Defined 1,115 CHEROKEE INC DEL NEW COM Common Stocks 16444H102 $ 1,532 112,500 SH Sole 91 112,500 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 760 37,001 SH Defined 37,001 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 4 200 SH Defined 57 200 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 252 12,255 SH Defined 81 12,255 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 18,398 896,135 SH Defined 94 896,135 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 4,411 214,855 SH Defined 96 214,855 CHESAPEAKE ENERGY CORP COM Common Stocks 165167107 $ 12,528 610,233 SH Sole 91 610,233 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 65 2,857 SH Defined 2,857 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 442 19,300 SH Defined 78 19,300 CHESAPEAKE LODGING TR SH BEN INT Common Stocks 165240102 $ 743 32,450 SH Defined 79 32,450 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 131 2,681 SH Defined 2,681 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 675 13,801 SH Defined 1 13,801 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 2 39 SH Defined 38 39 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 905 18,500 SH Defined 61 18,500 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 768 15,700 SH Defined 65 15,700 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 7 149 SH Defined 74 149 CHESAPEAKE UTILS CORP COM Common Stocks 165303108 $ 1,293 26,418 SH Sole 91 26,418 CHEVRON CORP NEW COM Common Stocks 166764100 $ 72,665 604,549 SH Defined 604,549 CHEVRON CORP NEW COM Common Stocks 166764100 $ 168 1,400 SH Defined 3 1,400 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,916 24,258 SH Defined 8 24,258 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,882 32,300 SH Defined 9 32,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 17,936 149,230 SH Defined 11 149,230 CHEVRON CORP NEW COM Common Stocks 166764100 $ 2,699 22,460 SH Defined 12 22,460 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,689 55,650 SH Defined 17 55,650 CHEVRON CORP NEW COM Common Stocks 166764100 $ 1,719 14,300 SH Defined 57 14,300 CHEVRON CORP NEW COM Common Stocks 166764100 $ 25,807 214,720 SH Defined 60 214,720 CHEVRON CORP NEW COM Common Stocks 166764100 $ 48,280 401,700 SH Defined 61 401,700 CHEVRON CORP NEW COM Common Stocks 166764100 $ 3,348 27,860 SH Defined 62 27,860 CHEVRON CORP NEW COM Common Stocks 166764100 $ 32,347 269,116 SH Defined 63 269,116 CHEVRON CORP NEW COM Common Stocks 166764100 $ 6,695 55,707 SH Defined 67 55,707 CHEVRON CORP NEW COM Common Stocks 166764100 $ 244 2,030 SH Defined 73 2,030 CHEVRON CORP NEW COM Common Stocks 166764100 $ 49,319 410,340 SH Defined 81 410,340 CHEVRON CORP NEW COM Common Stocks 166764100 $ 87,693 729,621 SH Sole 91 729,621 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 202 3,261 SH Defined 82 3,261 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 487 7,838 SH Defined 72 7,838 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 1,000 16,106 SH Defined 16,106 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH Common Stocks 167250109 $ 2,238 36,046 SH Sole 91 36,046 CHICOS FAS INC COM Common Stocks 168615102 $ 402 23,928 SH Defined 23,928

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CHICOS FAS INC COM Common Stocks 168615102 $ 1,037 61,654 SH Defined 10 61,654 CHICOS FAS INC COM Common Stocks 168615102 $ 29 1,700 SH Defined 57 1,700 CHICOS FAS INC COM Common Stocks 168615102 $ 180 10,700 SH Defined 61 10,700 CHICOS FAS INC COM Common Stocks 168615102 $ 20 1,186 SH Defined 81 1,186 CHICOS FAS INC COM Common Stocks 168615102 $ 183 10,882 SH Defined 82 10,882 CHICOS FAS INC COM Common Stocks 168615102 $ 1,699 101,011 SH Defined 83 101,011 CHICOS FAS INC COM Common Stocks 168615102 $ 1,865 110,882 SH Sole 91 110,882 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 312 6,967 SH Defined 6,967 CHILDRENS PL RETAIL STORES I COM Common Stocks 168905107 $ 148 3,300 SH Defined 61 3,300 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 7,334 2,270,228 SH Defined 2,270,228 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 172 53,000 SH Defined 19 53,000 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 2,258 696,800 SH Defined 77 696,800 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 143 44,201 SH Defined 82 44,201 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 7,543 2,328,075 SH Defined 104 2,328,075 CHIMERA INVT CORP COM Common Stocks 16934Q109 $ 291 89,800 SH Sole 91 89,800 CHINA LIFE INS CO LTD SPON ADR REP H Common Stocks 16939P106 $ 8,388 204,674 SH Defined 10 204,674 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 2,174 40,933 SH Defined 40,933 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 11,931 224,640 SH Defined 10 224,640 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 680 12,800 SH Defined 19 12,800 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 5,173 97,400 SH Defined 29 97,400 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 5,125 96,500 SH Defined 31 96,500 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 8,142 153,300 SH Defined 49 153,300 CHINA MOBILE LIMITED SPONSORED ADR Common Stocks 16941M109 $ 4,780 90,000 SH Sole 91 90,000 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 2,824 24,100 SH Defined 19 24,100 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 1,723 14,700 SH Defined 29 14,700 CHINA PETE & CHEM CORP SPON ADR H SHS Common Stocks 16941R108 $ 656 5,600 SH Defined 31 5,600 CHINA TELECOM CORP LTD SPON ADR H SHS Common Stocks 169426103 $ 2,603 51,030 SH Defined 10 51,030 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 1,083 79,100 SH Defined 19 79,100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 4,221 308,300 SH Defined 29 308,300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 2,363 172,600 SH Defined 31 172,600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR Common Stocks 16945R104 $ 1,014 74,100 SH Sole 91 74,100 CHINA YUCHAI INTL LTD COM Common Stocks G21082105 $ 205 12,898 SH Defined 1 12,898 CHINDEX INTERNATIONAL INC COM Common Stocks 169467107 $ 46 3,487 SH Defined 3,487 CHIPMOS TECH BERMUDA LTD SHS Common Stocks G2110R114 $ 1,089 88,454 SH Defined 1 88,454 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 218 677 SH Defined 677 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 141 440 SH Defined 27 440 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 193 600 SH Defined 81 600 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 3,215 10,000 SH Defined 93 10,000 CHIPOTLE MEXICAN GRILL INC COM Common Stocks 169656105 $ 104 323 SH Sole 91 323 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 65 8,386 SH Defined 8,386 CHIQUITA BRANDS INTL INC COM Common Stocks 170032809 $ 1,143 148,000 SH Sole 91 148,000 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 75 1,799 SH Defined 1,799 CHOICE HOTELS INTL INC COM Common Stocks 169905106 $ 9 207 SH Sole 91 207 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 75 12,089 SH Defined 12,089 CHRISTOPHER & BANKS CORP COM Common Stocks 171046105 $ 39 6,300 SH Defined 61 6,300 CHUBB CORP COM Common Stocks 171232101 $ 23,392 269,544 SH Defined 269,544 CHUBB CORP COM Common Stocks 171232101 $ 330 3,800 SH Defined 9 3,800 CHUBB CORP COM Common Stocks 171232101 $ 451 5,200 SH Defined 17 5,200 CHUBB CORP COM Common Stocks 171232101 $ 12,595 145,108 SH Defined 61 145,108 CHUBB CORP COM Common Stocks 171232101 $ 544 6,271 SH Defined 81 6,271 CHUBB CORP COM Common Stocks 171232101 $ 9,885 113,900 SH Defined 86 113,900 CHUBB CORP COM Common Stocks 171232101 $ 20,034 230,809 SH Sole 91 230,809 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 581 9,140 SH Defined 9,140 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,570 24,709 SH Defined 1 24,709

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,137 17,907 SH Defined 10 17,907 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 1,470 23,150 SH Defined 40 23,150 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 426 6,700 SH Defined 57 6,700 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 9,293 146,300 SH Defined 61 146,300 CHURCH & DWIGHT INC COM Common Stocks 171340102 $ 4,453 70,108 SH Sole 91 70,108 CHURCHILL DOWNS INC COM Common Stocks 171484108 $ 336 4,793 SH Defined 4,793 CHUYS HLDGS INC COM Common Stocks 171604101 $ 1 42 SH Defined 42 CHUYS HLDGS INC COM Common Stocks 171604101 $ 1,653 52,800 SH Defined 22 52,800 CHUYS HLDGS INC COM Common Stocks 171604101 $ 194 6,194 SH Defined 27 6,194 CHUYS HLDGS INC COM Common Stocks 171604101 $ 775 24,763 SH Defined 35 24,763 CHUYS HLDGS INC COM Common Stocks 171604101 $ 2,633 84,109 SH Defined 72 84,109 CIBER INC COM Common Stocks 17163B102 $ 2 451 SH Defined 451 CIBER INC COM Common Stocks 17163B102 $ 574 124,302 SH Defined 61 124,302 CIBER INC COM Common Stocks 17163B102 $ 393 85,004 SH Defined 71 85,004 CIBER INC COM Common Stocks 17163B102 $ 4,397 951,739 SH Sole 91 951,739 CIENA CORP COM NEW Common Stocks 171779309 $ 71 4,452 SH Defined 4,452 CIENA CORP COM NEW Common Stocks 171779309 $ 52 3,230 SH Defined 27 3,230 CIENA CORP COM NEW Common Stocks 171779309 $ 771 48,100 SH Defined 61 48,100 CIENA CORP COM NEW Common Stocks 171779309 $ 1,014 63,300 SH Sole 91 63,300 CIFC CORP COM Common Stocks 12547R105 $ 0 43 SH Defined 43 CIGNA CORPORATION COM Common Stocks 125509109 $ 13,037 208,566 SH Defined 208,566 CIGNA CORPORATION COM Common Stocks 125509109 $ 938 15,003 SH Defined 1 15,003 CIGNA CORPORATION COM Common Stocks 125509109 $ 3,038 48,600 SH Defined 3 48,600 CIGNA CORPORATION COM Common Stocks 125509109 $ 1,263 20,200 SH Defined 9 20,200 CIGNA CORPORATION COM Common Stocks 125509109 $ 6,778 108,410 SH Defined 17 108,410 CIGNA CORPORATION COM Common Stocks 125509109 $ 124 1,980 SH Defined 62 1,980 CIGNA CORPORATION COM Common Stocks 125509109 $ 26,186 418,842 SH Defined 64 418,842 CIGNA CORPORATION COM Common Stocks 125509109 $ 75 1,200 SH Defined 73 1,200 CIGNA CORPORATION COM Common Stocks 125509109 $ 557 8,911 SH Defined 81 8,911 CIGNA CORPORATION COM Common Stocks 125509109 $ 22,970 367,400 SH Defined 92 367,400 CIGNA CORPORATION COM Common Stocks 125509109 $ 5,413 86,587 SH Sole 91 86,587 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 303 4,001 SH Defined 4,001 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 1,477 19,500 SH Defined 61 19,500 CIMAREX ENERGY CO COM Common Stocks 171798101 $ 38 500 SH Sole 91 500 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 267 81,040 SH Defined 81,040 CINCINNATI BELL INC NEW COM Common Stocks 171871106 $ 389 118,192 SH Defined 10 118,192 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 563 12,062 SH Defined 12,062 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 3,101 66,400 SH Defined 57 66,400 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 163 3,491 SH Defined 81 3,491 CINCINNATI FINL CORP COM Common Stocks 172062101 $ 1,625 34,790 SH Sole 91 34,790 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 239 8,119 SH Defined 8,119 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 517 17,528 SH Defined 10 17,528 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 6,410 217,500 SH Defined 15 217,500 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 9 300 SH Defined 57 300 CINEMARK HOLDINGS INC COM Common Stocks 17243V102 $ 4,679 158,777 SH Sole 91 158,777 CINTAS CORP COM Common Stocks 172908105 $ 401 9,071 SH Defined 9,071 CINTAS CORP COM Common Stocks 172908105 $ 817 18,500 SH Defined 57 18,500 CINTAS CORP COM Common Stocks 172908105 $ 114 2,585 SH Defined 81 2,585 CINTAS CORP COM Common Stocks 172908105 $ 2,797 63,338 SH Sole 91 63,338 CIRCOR INTL INC COM Common Stocks 17273K109 $ 262 6,230 SH Defined 6,230 CIRCOR INTL INC COM Common Stocks 17273K109 $ 97 2,299 SH Defined 10 2,299 CIRCOR INTL INC COM Common Stocks 17273K109 $ 605 14,400 SH Defined 61 14,400 CIRCOR INTL INC COM Common Stocks 17273K109 $ 4,607 109,753 SH Defined 95 109,753 CIRRUS LOGIC INC COM Common Stocks 172755100 $ 214 9,335 SH Defined 9,335 CISCO SYS INC COM Common Stocks 17275R102 $ 70,519 3,385,155 SH Defined 3,385,155 CISCO SYS INC COM Common Stocks 17275R102 $ 4,051 194,500 SH Defined 3 194,500 CISCO SYS INC COM Common Stocks 17275R102 $ 2,116 101,600 SH Defined 9 101,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CISCO SYS INC COM Common Stocks 17275R102 $ 312 14,994 SH Defined 10 14,994 CISCO SYS INC COM Common Stocks 17275R102 $ 3,686 176,950 SH Defined 17 176,950 CISCO SYS INC COM Common Stocks 17275R102 $ 8,624 414,027 SH Defined 32 414,027 CISCO SYS INC COM Common Stocks 17275R102 $ 60,567 2,907,690 SH Defined 56 2,907,690 CISCO SYS INC COM Common Stocks 17275R102 $ 85 4,100 SH Defined 57 4,100 CISCO SYS INC COM Common Stocks 17275R102 $ 15,541 746,090 SH Defined 60 746,090 CISCO SYS INC COM Common Stocks 17275R102 $ 31,808 1,527,039 SH Defined 61 1,527,039 CISCO SYS INC COM Common Stocks 17275R102 $ 4,214 202,310 SH Defined 62 202,310 CISCO SYS INC COM Common Stocks 17275R102 $ 52,678 2,528,434 SH Defined 63 2,528,434 CISCO SYS INC COM Common Stocks 17275R102 $ 5,445 261,410 SH Defined 67 261,410 CISCO SYS INC COM Common Stocks 17275R102 $ 9,031 433,534 SH Defined 68 433,534 CISCO SYS INC COM Common Stocks 17275R102 $ 5,475 262,826 SH Defined 69 262,826 CISCO SYS INC COM Common Stocks 17275R102 $ 2,277 109,300 SH Defined 73 109,300 CISCO SYS INC COM Common Stocks 17275R102 $ 2,073 99,500 SH Defined 75 99,500 CISCO SYS INC COM Common Stocks 17275R102 $ 23,072 1,107,636 SH Defined 80 1,107,636 CISCO SYS INC COM Common Stocks 17275R102 $ 29,533 1,417,800 SH Defined 81 1,417,800 CISCO SYS INC COM Common Stocks 17275R102 $ 665 31,925 SH Defined 84 31,925 CISCO SYS INC COM Common Stocks 17275R102 $ 8,095 388,600 SH Defined 85 388,600 CISCO SYS INC COM Common Stocks 17275R102 $ 2,205 105,838 SH Defined 94 105,838 CISCO SYS INC COM Common Stocks 17275R102 $ 2,229 107,000 SH Defined 105 107,000 CISCO SYS INC COM Common Stocks 17275R102 $ 3,058 146,820 SH Defined 110 146,820 CISCO SYS INC COM Common Stocks 17275R102 $ 89,168 4,280,768 SH Sole 91 4,280,768 CIT GROUP INC COM NEW Common Stocks 125581801 $ 3,086 71,045 SH Defined 71,045 CIT GROUP INC COM NEW Common Stocks 125581801 $ 221 5,080 SH Defined 10 5,080 CIT GROUP INC COM NEW Common Stocks 125581801 $ 226 5,200 SH Defined 62 5,200 CIT GROUP INC COM NEW Common Stocks 125581801 $ 33,916 780,753 SH Defined 64 780,753 CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,003 23,100 SH Defined 73 23,100 CIT GROUP INC COM NEW Common Stocks 125581801 $ 570 13,125 SH Defined 84 13,125 CIT GROUP INC COM NEW Common Stocks 125581801 $ 1,110 25,550 SH Sole 91 25,550 CITI TRENDS INC COM Common Stocks 17306X102 $ 43 4,218 SH Defined 4,218 CITI TRENDS INC COM Common Stocks 17306X102 $ 111 10,800 SH Defined 19 10,800 CITI TRENDS INC COM Common Stocks 17306X102 $ 408 39,800 SH Defined 61 39,800 CITI TRENDS INC COM Common Stocks 17306X102 $ 281 27,400 SH Sole 91 27,400 CITIGROUP INC COM NEW Common Stocks 172967424 $ 71,244 1,602,101 SH Defined 1,602,101 CITIGROUP INC COM NEW Common Stocks 172967424 $ 5,833 131,200 SH Defined 3 131,200 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,503 56,300 SH Defined 9 56,300 CITIGROUP INC COM NEW Common Stocks 172967424 $ 4,461 100,340 SH Defined 12 100,340 CITIGROUP INC COM NEW Common Stocks 172967424 $ 68,620 1,543,400 SH Defined 13 1,543,400 CITIGROUP INC COM NEW Common Stocks 172967424 $ 7,847 176,493 SH Defined 22 176,493 CITIGROUP INC COM NEW Common Stocks 172967424 $ 934 21,000 SH Defined 24 21,000 CITIGROUP INC COM NEW Common Stocks 172967424 $ 56,989 1,281,813 SH Defined 56 1,281,813 CITIGROUP INC COM NEW Common Stocks 172967424 $ 57 1,290 SH Defined 57 1,290 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,721 61,200 SH Defined 60 61,200 CITIGROUP INC COM NEW Common Stocks 172967424 $ 258 5,800 SH Defined 61 5,800 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,872 64,587 SH Defined 62 64,587 CITIGROUP INC COM NEW Common Stocks 172967424 $ 36,325 816,875 SH Defined 63 816,875 CITIGROUP INC COM NEW Common Stocks 172967424 $ 39,161 880,810 SH Defined 64 880,810 CITIGROUP INC COM NEW Common Stocks 172967424 $ 2,468 55,500 SH Defined 75 55,500 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,396 31,400 SH Defined 77 31,400 CITIGROUP INC COM NEW Common Stocks 172967424 $ 3,396 76,377 SH Defined 81 76,377 CITIGROUP INC COM NEW Common Stocks 172967424 $ 1,419 31,915 SH Defined 87 31,915 CITIGROUP INC COM NEW Common Stocks 172967424 $ 58,805 1,322,500 SH Defined 92 1,322,500 CITIGROUP INC COM NEW Common Stocks 172967424 $ 18,211 409,615 SH Defined 94 409,615 CITIGROUP INC COM NEW Common Stocks 172967424 $ 19,211 432,100 SH Defined 97 432,100 CITIGROUP INC COM NEW Common Stocks 172967424 $ 19,720 443,546 SH Defined 104 443,546 CITIGROUP INC COM NEW Common Stocks 172967424 $ 72,841 1,638,343 SH Sole 91 1,638,343 CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 33 1,701 SH Defined 1,701

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CITIZENS & NORTHN CORP COM Common Stocks 172922106 $ 193 9,852 SH Defined 61 9,852 CITIZENS REPUBLIC BANCORP IN COM NEW Common Stocks 174420307 $ 6 252 SH Defined 252 CITRIX SYS INC COM Common Stocks 177376100 $ 6,195 86,771 SH Defined 86,771 CITRIX SYS INC COM Common Stocks 177376100 $ 982 13,754 SH Defined 7 13,754 CITRIX SYS INC COM Common Stocks 177376100 $ 9,038 126,582 SH Defined 25 126,582 CITRIX SYS INC COM Common Stocks 177376100 $ 712 9,968 SH Defined 26 9,968 CITRIX SYS INC COM Common Stocks 177376100 $ 514 7,200 SH Defined 60 7,200 CITRIX SYS INC COM Common Stocks 177376100 $ 687 9,620 SH Defined 62 9,620 CITRIX SYS INC COM Common Stocks 177376100 $ 309 4,322 SH Defined 81 4,322 CITRIX SYS INC COM Common Stocks 177376100 $ 4,847 67,886 SH Sole 91 67,886 CITY HLDG CO COM Common Stocks 177835105 $ 129 3,237 SH Defined 3,237 CITY NATL CORP COM Common Stocks 178566105 $ 113 1,910 SH Defined 1,910 CITY NATL CORP COM Common Stocks 178566105 $ 425 7,220 SH Defined 61 7,220 CITY NATL CORP COM Common Stocks 178566105 $ 1,334 22,632 SH Sole 91 22,632 CLARCOR INC COM Common Stocks 179895107 $ 90 1,735 SH Defined 1,735 CLARCOR INC COM Common Stocks 179895107 $ 3,931 75,772 SH Defined 18 75,772 CLAUDE RES INC COM Common Stocks 182873109 $ 182 394,400 SH Defined 52 394,400 CLEAN ENERGY FUELS CORP COM Common Stocks 184499101 $ 55 4,235 SH Defined 4,235 CLEAN HARBORS INC COM Common Stocks 184496107 $ 60 1,017 SH Defined 1,017 CLEAN HARBORS INC COM Common Stocks 184496107 $ 4,179 70,500 SH Defined 15 70,500 CLEAN HARBORS INC COM Common Stocks 184496107 $ 800 13,500 SH Defined 55 13,500 CLEAN HARBORS INC COM Common Stocks 184496107 $ 413 6,970 SH Defined 106 6,970 CLEAN HARBORS INC COM Common Stocks 184496107 $ 2,187 36,900 SH Sole 91 36,900 CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stocks 18451C109 $ 13 1,697 SH Defined 1,697 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 166 3,179 SH Defined 3,179 CLEARWATER PAPER CORP COM Common Stocks 18538R103 $ 885 16,929 SH Sole 91 16,929 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 96 29,543 SH Defined 29,543 CLEARWIRE CORP NEW CL A Common Stocks 18538Q105 $ 368 113,296 SH Defined 41 113,296 CLECO CORP NEW COM Common Stocks 12561W105 $ 936 20,056 SH Defined 20,056 CLECO CORP NEW COM Common Stocks 12561W105 $ 6,729 144,193 SH Defined 18 144,193 CLECO CORP NEW COM Common Stocks 12561W105 $ 2,322 49,753 SH Defined 61 49,753 CLEVELAND BIOLABS INC COM Common Stocks 185860103 $ 3 1,835 SH Defined 1,835 CLICKSOFTWARE TECHNOLOGIES L ORD Common Stocks M25082104 $ 44 5,542 SH Defined 83 5,542 CLIFFS NAT RES INC COM Common Stocks 18683K101 $ 111 5,872 SH Defined 5,872 CLIFFS NAT RES INC COM Common Stocks 18683K101 $ 68 3,609 SH Defined 81 3,609 CLIFTON SVGS BANCORP INC COM Common Stocks 18712Q103 $ 14 1,072 SH Defined 1,072 CLOROX CO DEL COM Common Stocks 189054109 $ 5,449 62,403 SH Defined 62,403 CLOROX CO DEL COM Common Stocks 189054109 $ 2,405 27,543 SH Defined 1 27,543 CLOROX CO DEL COM Common Stocks 189054109 $ 938 10,744 SH Defined 10 10,744 CLOROX CO DEL COM Common Stocks 189054109 $ 61 700 SH Defined 57 700 CLOROX CO DEL COM Common Stocks 189054109 $ 271 3,108 SH Defined 81 3,108 CLOROX CO DEL COM Common Stocks 189054109 $ 1,002 11,473 SH Sole 91 11,473 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 409 21,652 SH Defined 21,652 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 272 14,400 SH Defined 61 14,400 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 1,615 85,400 SH Defined 78 85,400 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 2,663 140,850 SH Defined 79 140,850 CLOUD PEAK ENERGY INC COM Common Stocks 18911Q102 $ 433 22,900 SH Sole 91 22,900 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 $ 2 87 SH Defined 87 CLOVIS ONCOLOGY INC COM Common Stocks 189464100 $ 509 17,860 SH Defined 35 17,860 CME GROUP INC COM Common Stocks 12572Q105 $ 2,412 39,304 SH Defined 39,304 CME GROUP INC COM Common Stocks 12572Q105 $ 336 5,470 SH Defined 36 5,470 CME GROUP INC COM Common Stocks 12572Q105 $ 6 100 SH Defined 57 100 CME GROUP INC COM Common Stocks 12572Q105 $ 534 8,700 SH Defined 60 8,700 CME GROUP INC COM Common Stocks 12572Q105 $ 1,399 22,800 SH Defined 61 22,800 CME GROUP INC COM Common Stocks 12572Q105 $ 1,635 26,640 SH Defined 62 26,640 CME GROUP INC COM Common Stocks 12572Q105 $ 444 7,235 SH Defined 81 7,235 CME GROUP INC COM Common Stocks 12572Q105 $ 1,141 18,585 SH Sole 91 18,585

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CMS ENERGY CORP COM Common Stocks 125896100 $ 4,602 167,643 SH Defined 167,643 CMS ENERGY CORP COM Common Stocks 125896100 $ 1,483 54,009 SH Defined 1 54,009 CMS ENERGY CORP COM Common Stocks 125896100 $ 264 9,620 SH Defined 36 9,620 CMS ENERGY CORP COM Common Stocks 125896100 $ 659 24,007 SH Defined 38 24,007 CMS ENERGY CORP COM Common Stocks 125896100 $ 52 1,900 SH Defined 57 1,900 CMS ENERGY CORP COM Common Stocks 125896100 $ 2,730 99,442 SH Defined 74 99,442 CMS ENERGY CORP COM Common Stocks 125896100 $ 172 6,252 SH Defined 81 6,252 CMS ENERGY CORP COM Common Stocks 125896100 $ 445 16,198 SH Sole 91 16,198 CNA FINL CORP COM Common Stocks 126117100 $ 35 1,089 SH Defined 1,089 CNB FINL CORP PA COM Common Stocks 126128107 $ 6 379 SH Defined 379 CNB FINL CORP PA COM Common Stocks 126128107 $ 52 3,084 SH Defined 61 3,084 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 737 17,853 SH Defined 17,853 CNH GLOBAL N V SHS NEW Common Stocks N20935206 $ 2,034 49,295 SH Defined 67 49,295 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 556 48,455 SH Defined 48,455 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 14,762 1,285,909 SH Defined 1 1,285,909 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 119 10,359 SH Defined 10 10,359 CNO FINL GROUP INC COM Common Stocks 12621E103 $ 4,835 421,200 SH Defined 54 421,200 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 2,295 11,839 SH Defined 11,839 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,039 15,674 SH Defined 10 15,674 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 717 3,700 SH Defined 19 3,700 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,459 23,000 SH Defined 29 23,000 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 3,587 18,500 SH Defined 31 18,500 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 18,916 97,575 SH Defined 49 97,575 CNOOC LTD SPONSORED ADR Common Stocks 126132109 $ 4,693 24,207 SH Sole 91 24,207 COACH INC COM Common Stocks 189754104 $ 601 12,106 SH Defined 12,106 COACH INC COM Common Stocks 189754104 $ 501 10,100 SH Defined 17 10,100 COACH INC COM Common Stocks 189754104 $ 6,370 128,400 SH Defined 32 128,400 COACH INC COM Common Stocks 189754104 $ 7,242 145,975 SH Defined 53 145,975 COACH INC COM Common Stocks 189754104 $ 193 3,900 SH Defined 60 3,900 COACH INC COM Common Stocks 189754104 $ 335 6,757 SH Defined 81 6,757 COACH INC COM Common Stocks 189754104 $ 822 16,561 SH Sole 91 16,561 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 2,708 96,570 SH Defined 96,570 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 1,180 42,100 SH Defined 12 42,100 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 21,537 768,074 SH Defined 25 768,074 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 1,992 71,026 SH Defined 26 71,026 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 115 4,095 SH Defined 27 4,095 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 356 12,700 SH Defined 77 12,700 COBALT INTL ENERGY INC COM Common Stocks 19075F106 $ 13,530 482,511 SH Sole 91 482,511 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 19 2,381 SH Defined 2,381 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 210 25,803 SH Defined 61 25,803 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 590 72,500 SH Defined 65 72,500 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 236 28,963 SH Defined 89 28,963 COBIZ FINANCIAL INC COM Common Stocks 190897108 $ 10 1,180 SH Sole 91 1,180 COCA COLA BOTTLING CO CONS COM Common Stocks 191098102 $ 2 29 SH Defined 29 COCA COLA CO COM Common Stocks 191216100 $ 58,975 1,466,380 SH Defined 1,466,380 COCA COLA CO COM Common Stocks 191216100 $ 10,129 251,841 SH Defined 25 251,841 COCA COLA CO COM Common Stocks 191216100 $ 1,336 33,220 SH Defined 26 33,220 COCA COLA CO COM Common Stocks 191216100 $ 176 4,380 SH Defined 36 4,380 COCA COLA CO COM Common Stocks 191216100 $ 6,270 155,900 SH Defined 53 155,900 COCA COLA CO COM Common Stocks 191216100 $ 35,838 891,050 SH Defined 56 891,050 COCA COLA CO COM Common Stocks 191216100 $ 113 2,800 SH Defined 57 2,800 COCA COLA CO COM Common Stocks 191216100 $ 15,621 388,400 SH Defined 60 388,400 COCA COLA CO COM Common Stocks 191216100 $ 33,865 842,000 SH Defined 61 842,000 COCA COLA CO COM Common Stocks 191216100 $ 2,794 69,470 SH Defined 62 69,470 COCA COLA CO COM Common Stocks 191216100 $ 5,652 140,517 SH Defined 66 140,517 COCA COLA CO COM Common Stocks 191216100 $ 15,374 382,243 SH Defined 81 382,243 COCA COLA CO COM Common Stocks 191216100 $ 32,213 800,913 SH Defined 99 800,913 COCA COLA CO COM Common Stocks 191216100 $ 9,229 229,470 SH Defined 104 229,470 COCA COLA CO COM Common Stocks 191216100 $ 77,025 1,915,094 SH Sole 91 1,915,094 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 650 17,718 SH Defined 17,718 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 3,285 89,500 SH Defined 3 89,500 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 1,083 29,500 SH Defined 9 29,500 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 211 5,740 SH Defined 10 5,740 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 134 3,648 SH Defined 36 3,648 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 22 600 SH Defined 57 600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 1,861 50,700 SH Defined 60 50,700 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 2,162 58,900 SH Defined 61 58,900 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 3,344 91,100 SH Defined 73 91,100 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 228 6,222 SH Defined 81 6,222 COCA COLA ENTERPRISES INC NE COM Common Stocks 19122T109 $ 672 18,300 SH Sole 91 18,300 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 2,150 13,238 SH Defined 13,238 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 17,751 109,300 SH Defined 49 109,300 COCA COLA FEMSA S A B DE C V SPON ADR REP L Common Stocks 191241108 $ 2,144 13,200 SH Sole 91 13,200 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 1,494 57,236 SH Defined 57,236 COCA COLA HELLENIC BTTLG CO SPONSORED ADR Common Stocks 1912EP104 $ 782 29,968 SH Sole 91 29,968 CODEXIS INC COM Common Stocks 192005106 $ 0 182 SH Defined 182 COEUR D ALENE MINES CORP IDA COM NEW Common Stocks 192108504 $ 52 2,755 SH Defined 82 2,755 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 8 293 SH Defined 293 COGENT COMM GROUP INC COM NEW Common Stocks 19239V302 $ 219 8,315 SH Defined 27 8,315 COGNEX CORP COM Common Stocks 192422103 $ 32 768 SH Defined 768 COGNEX CORP COM Common Stocks 192422103 $ 150 3,605 SH Defined 27 3,605 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,997 26,323 SH Defined 26,323 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 20,341 268,144 SH Defined 11 268,144 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 527 6,950 SH Defined 12 6,950 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 7,520 99,133 SH Defined 44 99,133 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 5,348 70,501 SH Defined 45 70,501 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 319 4,200 SH Defined 57 4,200 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 2,587 34,100 SH Defined 60 34,100 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 7,735 101,960 SH Defined 61 101,960 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 580 7,640 SH Defined 62 7,640 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 541 7,137 SH Defined 81 7,137 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 1,150 15,160 SH Defined 108 15,160 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stocks 192446102 $ 10,620 140,001 SH Sole 91 140,001 COHEN & STEERS INC COM Common Stocks 19247A100 $ 59 1,675 SH Defined 1,675 COHEN & STEERS INC COM Common Stocks 19247A100 $ 1,811 51,005 SH Defined 32 51,005 COHEN & STEERS INC COM Common Stocks 19247A100 $ 560 15,770 SH Sole 91 15,770 COHERENT INC COM Common Stocks 192479103 $ 241 4,199 SH Defined 4,199 COHU INC COM Common Stocks 192576106 $ 79 8,425 SH Defined 8,425 COHU INC COM Common Stocks 192576106 $ 3,543 377,294 SH Defined 32 377,294 COHU INC COM Common Stocks 192576106 $ 259 27,600 SH Defined 61 27,600 COHU INC COM Common Stocks 192576106 $ 1,096 116,746 SH Sole 91 116,746 COINSTAR INC COM Common Stocks 19259P300 $ 762 13,141 SH Defined 13,141 COINSTAR INC COM Common Stocks 19259P300 $ 550 9,487 SH Defined 71 9,487 COINSTAR INC COM Common Stocks 19259P300 $ 3,174 54,743 SH Defined 88 54,743 COINSTAR INC COM Common Stocks 19259P300 $ 7,109 122,618 SH Sole 91 122,618 COLDWATER CREEK INC COM NEW Common Stocks 193068202 $ 25 8,029 SH Defined 8,029 COLEMAN CABLE INC COM Common Stocks 193459302 $ 1 54 SH Defined 54 COLFAX CORP COM Common Stocks 194014106 $ 85 1,819 SH Defined 1,819 COLFAX CORP COM Common Stocks 194014106 $ 9 200 SH Defined 57 200 COLFAX CORP COM Common Stocks 194014106 $ 440 9,460 SH Defined 106 9,460 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 21,289 182,382 SH Defined 182,382 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 2,438 20,890 SH Defined 1 20,890 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 23 200 SH Defined 57 200 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 16,184 138,660 SH Defined 61 138,660 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 824 7,060 SH Defined 62 7,060 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 3,200 27,415 SH Defined 66 27,415 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 18,542 158,862 SH Defined 68 158,862 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 11,152 95,546 SH Defined 69 95,546 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 26,937 230,786 SH Defined 81 230,786 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 72,015 616,990 SH Defined 99 616,990 COLGATE PALMOLIVE CO COM Common Stocks 194162103 $ 39,386 337,441 SH Sole 91 337,441 COLLECTORS UNIVERSE INC COM NEW Common Stocks 19421R200 $ 0 38 SH Defined 38

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 325 14,360 SH Defined 14,360 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 9,280 410,626 SH Defined 20 329,322 81,304 COLONIAL PPTYS TR COM SH BEN INT Common Stocks 195872106 $ 810 35,820 SH Sole 91 35,820 COLONY FINL INC COM Common Stocks 19624R106 $ 136 6,058 SH Defined 6,058 COLONY FINL INC COM Common Stocks 19624R106 $ 453 20,250 SH Defined 78 20,250 COLONY FINL INC COM Common Stocks 19624R106 $ 763 34,100 SH Defined 79 34,100 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 171 7,845 SH Defined 7,845 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 2,272 104,116 SH Defined 61 104,116 COLUMBIA BKG SYS INC COM Common Stocks 197236102 $ 117 5,350 SH Defined 82 5,350 COLUMBIA LABS INC COM Common Stocks 197779101 $ 5 8,000 SH Defined 8,000 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 35 602 SH Defined 602 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 2,230 38,034 SH Defined 32 38,034 COLUMBIA SPORTSWEAR CO COM Common Stocks 198516106 $ 685 11,680 SH Sole 91 11,680 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 47 2,405 SH Defined 2,405 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 946 48,800 SH Defined 19 48,800 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 783 40,395 SH Defined 61 40,395 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 1,841 95,002 SH Defined 89 95,002 COLUMBUS MCKINNON CORP N Y COM Common Stocks 199333105 $ 1,194 61,600 SH Sole 91 61,600 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 9,195 219,344 SH Defined 219,344 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 55,954 1,334,790 SH Defined 1 1,334,790 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 9,214 219,800 SH Defined 3 219,800 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 1,916 45,700 SH Defined 9 45,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 4,798 114,456 SH Defined 10 114,456 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,442 82,100 SH Defined 12 82,100 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,416 81,500 SH Defined 17 81,500 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 17,555 418,784 SH Defined 22 418,784 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 8,074 192,604 SH Defined 25 192,604 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 571 13,630 SH Defined 26 13,630 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 7,743 184,700 SH Defined 57 184,700 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 5,446 129,920 SH Defined 60 129,920 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 50 1,200 SH Defined 61 1,200 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,254 77,630 SH Defined 62 77,630 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 3,744 89,310 SH Defined 67 89,310 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 2,612 62,302 SH Defined 81 62,302 COMCAST CORP NEW CL A Common Stocks 20030N101 $ 19,807 472,502 SH Sole 91 472,502 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 12,503 317,490 SH Defined 317,490 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 6,199 157,423 SH Defined 8 157,423 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 4,131 104,897 SH Defined 10 104,897 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 1,620 41,131 SH Defined 25 41,131 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 220 5,587 SH Defined 26 5,587 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 371 9,420 SH Defined 36 9,420 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 55 1,400 SH Defined 57 1,400 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 26,477 672,354 SH Defined 63 672,354 COMCAST CORP NEW CL A SPL Common Stocks 20030N200 $ 21,392 543,218 SH Sole 91 543,218 COMERICA INC COM Common Stocks 200340107 $ 254 7,124 SH Defined 7,124 COMERICA INC COM Common Stocks 200340107 $ 2,854 79,950 SH Defined 17 79,950 COMERICA INC COM Common Stocks 200340107 $ 1,410 39,490 SH Defined 40 39,490 COMERICA INC COM Common Stocks 200340107 $ 7 200 SH Defined 57 200 COMERICA INC COM Common Stocks 200340107 $ 111 3,100 SH Defined 60 3,100 COMERICA INC COM Common Stocks 200340107 $ 2,042 57,200 SH Defined 61 57,200 COMERICA INC COM Common Stocks 200340107 $ 1,383 38,745 SH Defined 64 38,745 COMERICA INC COM Common Stocks 200340107 $ 768 21,500 SH Defined 73 21,500 COMERICA INC COM Common Stocks 200340107 $ 967 27,100 SH Defined 78 27,100 COMERICA INC COM Common Stocks 200340107 $ 1,631 45,700 SH Defined 79 45,700 COMERICA INC COM Common Stocks 200340107 $ 166 4,643 SH Defined 81 4,643 COMERICA INC COM Common Stocks 200340107 $ 1,643 46,018 SH Defined 83 46,018

FORM 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 $ 6,147 172,178 SH Defined 95 172,178 COMERICA INC COM Common Stocks 200340107 $ 4,692 131,418 SH Sole 91 131,418 COMFORT SYS USA INC COM Common Stocks 199908104 $ 162 11,478 SH Defined 11,478 COMFORT SYS USA INC COM Common Stocks 199908104 $ 61 4,336 SH Defined 61 4,336 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 136 3,346 SH Defined 3,346 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 137 3,370 SH Defined 61 3,370 COMMERCE BANCSHARES INC COM Common Stocks 200525103 $ 28 697 SH Sole 91 697 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 98 6,166 SH Defined 6,166 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 1,178 74,300 SH Defined 19 74,300 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 8 500 SH Defined 57 500 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 11,149 702,957 SH Defined 61 702,957 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 314 19,780 SH Defined 106 19,780 COMMERCIAL METALS CO COM Common Stocks 201723103 $ 7,062 445,276 SH Sole 91 445,276 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 1 159 SH Defined 159 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 390 49,900 SH Defined 65 49,900 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 331 42,403 SH Defined 71 42,403 COMMERCIAL VEH GROUP INC COM Common Stocks 202608105 $ 2,162 276,608 SH Sole 91 276,608 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 253 11,400 SH Defined 11,400 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1,053 47,436 SH Defined 1 47,436 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 98 4,400 SH Defined 16 4,400 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 434 19,578 SH Defined 41 19,578 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 631 28,000 SH Defined 51 28,000 COMMONWEALTH REIT COM SH BEN INT Common Stocks 203233101 $ 1,300 58,600 SH Defined 61 58,600 COMMTOUCH SOFTWARE LTD SHS NEW Common Stocks M25596202 $ 95 32,440 SH Defined 89 32,440 COMMUNICATIONS SYS INC COM Common Stocks 203900105 $ 37 3,800 SH Defined 3,800 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 227 7,629 SH Defined 7,629 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 441 14,865 SH Defined 71 14,865 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 148 4,998 SH Defined 82 4,998 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 327 11,020 SH Defined 89 11,020 COMMUNITY BK SYS INC COM Common Stocks 203607106 $ 2,886 97,180 SH Sole 91 97,180 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 1,371 29,346 SH Defined 29,346 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 399 8,536 SH Defined 10 8,536 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 855 18,300 SH Defined 19 18,300 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 14 300 SH Defined 57 300 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 706 15,100 SH Defined 61 15,100 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 8,442 180,655 SH Defined 96 180,655 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 390 8,350 SH Defined 106 8,350 COMMUNITY HEALTH SYS INC NEW COM Common Stocks 203668108 $ 9,002 192,632 SH Sole 91 192,632 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 59 1,739 SH Defined 1,739 COMMUNITY TR BANCORP INC COM Common Stocks 204149108 $ 308 9,000 SH Defined 61 9,000 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 251 3,014 SH Defined 3,014 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 2,057 24,700 SH Defined 22 24,700 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 473 5,680 SH Defined 27 5,680 COMMVAULT SYSTEMS INC COM Common Stocks 204166102 $ 994 11,935 SH Sole 91 11,935 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 4,880 91,490 SH Defined 91,490 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,813 33,981 SH Defined 10 33,981 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 4,806 90,100 SH Defined 29 90,100 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 3,494 65,500 SH Defined 31 65,500 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 8,833 165,600 SH Defined 107 165,600 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Common Stocks 20440T201 $ 1,532 28,723 SH Sole 91 28,723

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 12,240 282,134 SH Defined 282,134 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 14,321 330,093 SH Defined 1 330,093 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,846 88,647 SH Defined 10 88,647 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 421 9,700 SH Defined 12 9,700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 26,135 602,400 SH Defined 49 602,400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 61,834 1,425,250 SH Defined 99 1,425,250 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 3,341 77,000 SH Defined 107 77,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Common Stocks 20441W203 $ 22,075 508,821 SH Sole 91 508,821 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR Common Stocks 20441W104 $ 302 7,325 SH Sole 91 7,325 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 20,103 427,640 SH Defined 1 427,640 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 79 1,670 SH Defined 10 1,670 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 2,694 57,300 SH Defined 19 57,300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 3,739 79,526 SH Defined 20 79,526 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 843 17,926 SH Defined 38 17,926 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 3,488 74,198 SH Defined 74 74,198 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 17,671 375,906 SH Defined 80 375,906 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 6,033 128,330 SH Defined 85 128,330 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Common Stocks 20441A102 $ 1,151 24,485 SH Sole 91 24,485 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 1,911 162,000 SH Defined 162,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Common Stocks 204409601 $ 3,663 310,583 SH Defined 1 310,583 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Common Stocks 204448104 $ 87 3,400 SH Defined 76 3,400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 80 5,070 SH Defined 5,070 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Common Stocks 20451Q104 $ 1,810 115,067 SH Defined 89 115,067 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 1,235 15,746 SH Defined 15,746 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 449 5,721 SH Defined 71 5,721 COMPASS MINERALS INTL INC COM Common Stocks 20451N101 $ 2,929 37,331 SH Sole 91 37,331 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 4 69 SH Defined 69 COMPUTER PROGRAMS & SYS INC COM Common Stocks 205306103 $ 830 15,709 SH Defined 88 15,709 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 2,163 44,196 SH Defined 44,196 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 45,305 925,723 SH Defined 1 925,723 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 2,403 49,100 SH Defined 3 49,100 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 700 14,300 SH Defined 9 14,300 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 1,654 33,800 SH Defined 22 33,800 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 20 400 SH Defined 57 400 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 3,000 61,300 SH Defined 61 61,300

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 2,633 53,800 SH Defined 73 53,800 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 176 3,590 SH Defined 81 3,590 COMPUTER SCIENCES CORP COM Common Stocks 205363104 $ 5,037 102,922 SH Sole 91 102,922 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 63 2,996 SH Defined 2,996 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 809 38,244 SH Defined 35 38,244 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 32 1,500 SH Defined 61 1,500 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 1,001 47,300 SH Defined 65 47,300 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 1,676 79,228 SH Defined 89 79,228 COMPUTER TASK GROUP INC COM Common Stocks 205477102 $ 446 21,100 SH Sole 91 21,100 COMPUWARE CORP COM Common Stocks 205638109 $ 58 4,657 SH Defined 4,657 COMPX INTERNATIONAL INC CL A Common Stocks 20563P101 $ 0 7 SH Defined 7 COMSCORE INC COM Common Stocks 20564W105 $ 14 809 SH Defined 809 COMSCORE INC COM Common Stocks 20564W105 $ 557 32,883 SH Defined 89 32,883 COMSCORE INC COM Common Stocks 20564W105 $ 3,245 191,587 SH Defined 98 191,587 COMSCORE INC COM Common Stocks 20564W105 $ 4,359 257,293 SH Sole 91 257,293 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 282 17,166 SH Defined 17,166 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 8 474 SH Defined 82 474 COMSTOCK RES INC COM NEW Common Stocks 205768203 $ 438 26,701 SH Defined 83 26,701 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 159 6,540 SH Defined 6,540 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 2,380 97,604 SH Defined 61 97,604 COMTECH TELECOMMUNICATIONS C COM NEW Common Stocks 205826209 $ 363 14,900 SH Sole 91 14,900 COMVERSE INC COM Common Stocks 20585P105 $ 4 138 SH Defined 138 CONAGRA FOODS INC COM Common Stocks 205887102 $ 4,263 119,793 SH Defined 119,793 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,660 46,643 SH Defined 1 46,643 CONAGRA FOODS INC COM Common Stocks 205887102 $ 4,066 114,250 SH Defined 17 114,250 CONAGRA FOODS INC COM Common Stocks 205887102 $ 281 7,900 SH Defined 57 7,900 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,429 40,140 SH Defined 60 40,140 CONAGRA FOODS INC COM Common Stocks 205887102 $ 1,673 47,000 SH Defined 61 47,000 CONAGRA FOODS INC COM Common Stocks 205887102 $ 22,259 625,436 SH Defined 64 625,436 CONAGRA FOODS INC COM Common Stocks 205887102 $ 3,049 85,680 SH Defined 67 85,680 CONAGRA FOODS INC COM Common Stocks 205887102 $ 477 13,400 SH Defined 73 13,400 CONAGRA FOODS INC COM Common Stocks 205887102 $ 344 9,662 SH Defined 81 9,662 CONAGRA FOODS INC COM Common Stocks 205887102 $ 5,577 156,700 SH Defined 97 156,700 CONAGRA FOODS INC COM Common Stocks 205887102 $ 10,676 299,977 SH Sole 91 299,977 CONCEPTUS INC COM Common Stocks 206016107 $ 5 196 SH Defined 196 CONCEPTUS INC COM Common Stocks 206016107 $ 806 33,920 SH Defined 35 33,920 CONCEPTUS INC COM Common Stocks 206016107 $ 155 6,513 SH Defined 82 6,513 CONCHO RES INC COM Common Stocks 20605P101 $ 4,277 43,481 SH Defined 43,481 CONCHO RES INC COM Common Stocks 20605P101 $ 4,386 44,595 SH Defined 15 44,595 CONCHO RES INC COM Common Stocks 20605P101 $ 2,515 25,569 SH Defined 34 25,569 CONCHO RES INC COM Common Stocks 20605P101 $ 3,600 36,600 SH Defined 100 36,600 CONCHO RES INC COM Common Stocks 20605P101 $ 836 8,500 SH Defined 101 8,500 CONCHO RES INC COM Common Stocks 20605P101 $ 2,311 23,500 SH Defined 102 23,500 CONCHO RES INC COM Common Stocks 20605P101 $ 3,657 37,183 SH Sole 91 37,183 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,149 46,528 SH Defined 46,528 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 1,585 23,422 SH Defined 7 23,422 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 87 1,290 SH Defined 27 1,290 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 7 100 SH Defined 57 100 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,485 51,487 SH Defined 72 51,487 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,429 50,660 SH Defined 110 50,660 CONCUR TECHNOLOGIES INC COM Common Stocks 206708109 $ 3,696 54,599 SH Sole 91 54,599 CONMED CORP COM Common Stocks 207410101 $ 551 16,160 SH Defined 16,160 CONMED CORP COM Common Stocks 207410101 $ 2,788 81,823 SH Defined 61 81,823 CONMED CORP COM Common Stocks 207410101 $ 6,238 183,073 SH Defined 95 183,073 CONMED CORP COM Common Stocks 207410101 $ 555 16,300 SH Sole 91 16,300 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 149 5,194 SH Defined 5,194 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 1,212 42,196 SH Defined 38 42,196

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 234 8,140 SH Defined 61 8,140 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 621 21,600 SH Defined 65 21,600 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 5,018 174,645 SH Defined 74 174,645 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 138 4,800 SH Defined 82 4,800 CONNECTICUT WTR SVC INC COM Common Stocks 207797101 $ 853 29,684 SH Sole 91 29,684 CONNS INC COM Common Stocks 208242107 $ 110 3,151 SH Defined 3,151 CONNS INC COM Common Stocks 208242107 $ 427 12,189 SH Defined 61 12,189 CONNS INC COM Common Stocks 208242107 $ 300 8,546 SH Defined 72 8,546 CONNS INC COM Common Stocks 208242107 $ 1,379 39,333 SH Sole 91 39,333 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 16,457 272,563 SH Defined 272,563 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 54,563 903,654 SH Defined 1 903,654 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,531 91,600 SH Defined 3 91,600 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,830 30,300 SH Defined 9 30,300 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 47,833 792,200 SH Defined 13 792,200 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 4,682 77,550 SH Defined 17 77,550 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 844 13,980 SH Defined 24 13,980 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 306 5,060 SH Defined 36 5,060 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 127 2,100 SH Defined 57 2,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,018 83,100 SH Defined 60 83,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,615 26,750 SH Defined 62 26,750 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 4,353 72,100 SH Defined 73 72,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 1,743 28,868 SH Defined 81 28,868 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 8,157 135,100 SH Defined 96 135,100 CONOCOPHILLIPS COM Common Stocks 20825C104 $ 5,199 86,102 SH Sole 91 86,102 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 11,349 329,518 SH Defined 329,518 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3 100 SH Defined 57 100 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 26,013 755,400 SH Defined 63 755,400 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 185 5,383 SH Defined 81 5,383 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 3,360 97,548 SH Defined 94 97,548 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 1,880 54,600 SH Defined 105 54,600 CONSOL ENERGY INC COM Common Stocks 20854P109 $ 15,905 461,809 SH Sole 91 461,809 CONSOLIDATED COMM HLDGS INC COM Common Stocks 209034107 $ 109 6,244 SH Defined 6,244 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 2,292 38,126 SH Defined 38,126 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 1,683 28,002 SH Defined 1 28,002 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 487 8,100 SH Defined 57 8,100 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 11,665 194,056 SH Defined 61 194,056 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 415 6,909 SH Defined 81 6,909 CONSOLIDATED EDISON INC COM Common Stocks 209115104 $ 12,289 204,440 SH Sole 91 204,440 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 2 50 SH Defined 50 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 872 22,398 SH Defined 61 22,398 CONSOLIDATED GRAPHICS INC COM Common Stocks 209341106 $ 1,446 37,151 SH Sole 91 37,151 CONSOLIDATED TOMOKA LD CO COM Common Stocks 210226106 $ 21 528 SH Defined 528 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 1,085 112,386 SH Defined 112,386 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 42 4,400 SH Defined 61 4,400 CONSOLIDATED WATER CO INC ORD Common Stocks G23773107 $ 566 58,630 SH Sole 91 58,630 CONSTANT CONTACT INC COM Common Stocks 210313102 $ 2 188 SH Defined 188 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 620 13,148 SH Defined 13,148 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 126 2,677 SH Defined 10 2,677 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 2,805 59,481 SH Defined 41 59,481 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 108 2,300 SH Defined 57 2,300 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 3,159 67,000 SH Defined 67 67,000 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 169 3,587 SH Defined 81 3,587 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 146 3,097 SH Defined 82 3,097 CONSTELLATION BRANDS INC CL A Common Stocks 21036P108 $ 744 15,770 SH Sole 91 15,770 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 3 81 SH Defined 81 CONTANGO OIL & GAS COMPANY COM NEW Common Stocks 21075N204 $ 1,186 29,075 SH Defined 23 29,075 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 2,626 29,993 SH Defined 29,993 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 1,490 17,016 SH Defined 34 17,016

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 630 7,200 SH Defined 61 7,200 CONTINENTAL RESOURCES INC COM Common Stocks 212015101 $ 467 5,332 SH Sole 91 5,332 CONVERGYS CORP COM Common Stocks 212485106 $ 516 30,211 SH Defined 30,211 CONVERGYS CORP COM Common Stocks 212485106 $ 2,811 164,658 SH Defined 1 164,658 CONVERGYS CORP COM Common Stocks 212485106 $ 6 327 SH Defined 10 327 CONVERGYS CORP COM Common Stocks 212485106 $ 7,367 431,604 SH Defined 15 431,604 CONVERGYS CORP COM Common Stocks 212485106 $ 669 39,200 SH Defined 19 39,200 CONVERGYS CORP COM Common Stocks 212485106 $ 4,976 291,500 SH Sole 91 291,500 CON-WAY INC COM Common Stocks 205944101 $ 76 2,176 SH Defined 2,176 CON-WAY INC COM Common Stocks 205944101 $ 133 3,800 SH Defined 17 3,800 CON-WAY INC COM Common Stocks 205944101 $ 5,645 160,960 SH Defined 32 160,960 CON-WAY INC COM Common Stocks 205944101 $ 1,174 33,470 SH Defined 61 33,470 CON-WAY INC COM Common Stocks 205944101 $ 109 3,100 SH Defined 82 3,100 CON-WAY INC COM Common Stocks 205944101 $ 1,746 49,775 SH Sole 91 49,775 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 2,069 77,692 SH Defined 77,692 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 14,485 543,722 SH Defined 1 543,722 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 3,572 134,100 SH Defined 19 134,100 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 589 22,100 SH Defined 73 22,100 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 113 4,229 SH Defined 82 4,229 COOPER TIRE & RUBR CO COM Common Stocks 216831107 $ 5,171 194,100 SH Sole 91 194,100 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 18,453 155,996 SH Defined 155,996 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 423 3,580 SH Defined 12 3,580 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 396 3,350 SH Defined 37 3,350 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 19,589 165,600 SH Defined 49 165,600 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 12 100 SH Defined 57 100 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 9,695 81,958 SH Defined 80 81,958 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 3,222 27,234 SH Defined 85 27,234 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 1,366 11,551 SH Defined 111 11,551 COPA HOLDINGS SA CL A Common Stocks P31076105 $ 7,134 60,310 SH Sole 91 60,310 COPART INC COM Common Stocks 217204106 $ 246 7,181 SH Defined 7,181 COPART INC COM Common Stocks 217204106 $ 971 28,400 SH Defined 57 28,400 COPART INC COM Common Stocks 217204106 $ 3,537 103,446 SH Defined 81 103,446 COPART INC COM Common Stocks 217204106 $ 1,436 41,988 SH Sole 91 41,988 CORCEPT THERAPEUTICS INC COM Common Stocks 218352102 $ 1 279 SH Defined 279 CORE LABORATORIES N V COM Common Stocks N22717107 $ 185 1,330 SH Defined 1,330 CORE LABORATORIES N V COM Common Stocks N22717107 $ 1,030 7,425 SH Defined 23 7,425 CORE LABORATORIES N V COM Common Stocks N22717107 $ 4,615 33,260 SH Defined 34 33,260 CORE LABORATORIES N V COM Common Stocks N22717107 $ 361 2,600 SH Defined 108 2,600 CORE LABORATORIES N V COM Common Stocks N22717107 $ 2,058 14,829 SH Sole 91 14,829 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 164 3,195 SH Defined 3,195 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 723 14,100 SH Defined 19 14,100 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,655 32,295 SH Defined 61 32,295 CORE MARK HOLDING CO INC COM Common Stocks 218681104 $ 1,474 28,751 SH Sole 91 28,751 CORELOGIC INC COM Common Stocks 21871D103 $ 659 25,783 SH Defined 25,783 CORELOGIC INC COM Common Stocks 21871D103 $ 1,679 65,700 SH Defined 3 65,700 CORELOGIC INC COM Common Stocks 21871D103 $ 685 26,816 SH Defined 10 26,816 CORELOGIC INC COM Common Stocks 21871D103 $ 3,504 137,100 SH Defined 19 137,100 CORELOGIC INC COM Common Stocks 21871D103 $ 391 15,300 SH Defined 22 15,300 CORELOGIC INC COM Common Stocks 21871D103 $ 23 900 SH Defined 57 900 CORELOGIC INC COM Common Stocks 21871D103 $ 43 1,700 SH Defined 61 1,700 CORELOGIC INC COM Common Stocks 21871D103 $ 8,795 344,086 SH Sole 91 344,086 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 396 11,311 SH Defined 11,311 CORESITE RLTY CORP COM Common Stocks 21870Q105 $ 780 22,287 SH Defined 35 22,287 CORINTHIAN COLLEGES INC COM Common Stocks 218868107 $ 63 29,800 SH Defined 29,800 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 55 1,624 SH Defined 1,624 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 766 22,800 SH Defined 22 22,800 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,265 67,400 SH Defined 61 67,400

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 4,355 129,567 SH Defined 72 129,567 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 4,255 126,600 SH Defined 100 126,600 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 877 26,100 SH Defined 101 26,100 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 2,732 81,300 SH Defined 102 81,300 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 440 13,090 SH Defined 106 13,090 CORNERSTONE ONDEMAND INC COM Common Stocks 21925Y103 $ 1,790 53,258 SH Sole 91 53,258 CORNING INC COM Common Stocks 219350105 $ 23,803 1,810,437 SH Defined 1,810,437 CORNING INC COM Common Stocks 219350105 $ 1,615 122,800 SH Defined 3 122,800 CORNING INC COM Common Stocks 219350105 $ 4,422 336,258 SH Defined 10 336,258 CORNING INC COM Common Stocks 219350105 $ 33,901 2,577,988 SH Defined 64 2,577,988 CORNING INC COM Common Stocks 219350105 $ 460 35,015 SH Defined 81 35,015 CORNING INC COM Common Stocks 219350105 $ 52,275 3,975,300 SH Defined 92 3,975,300 CORNING INC COM Common Stocks 219350105 $ 3,280 249,464 SH Defined 105 249,464 CORNING INC COM Common Stocks 219350105 $ 6,306 479,552 SH Sole 91 479,552 CORONADO BIOSCIENCES INC COM Common Stocks 21976U109 $ 1 119 SH Defined 119 CORPORATE EXECUTIVE BRD CO COM Common Stocks 21988R102 $ 12 211 SH Defined 211 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 164 6,137 SH Defined 6,137 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 12,823 480,454 SH Defined 20 395,150 85,304 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 16 600 SH Defined 57 600 CORPORATE OFFICE PPTYS TR SH BEN INT Common Stocks 22002T108 $ 1,260 47,191 SH Sole 91 47,191 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,135 159,640 SH Defined 159,640 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 584 15,200 SH Defined 57 15,200 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 12,115 315,258 SH Defined 63 315,258 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 206 5,353 SH Defined 82 5,353 CORRECTIONS CORP AMER NEW COM NEW Common Stocks 22025Y407 $ 6,259 162,864 SH Sole 91 162,864 CORVEL CORP COM Common Stocks 221006109 $ 2 39 SH Defined 39 CORVEL CORP COM Common Stocks 221006109 $ 852 17,200 SH Defined 65 17,200 COSAN LTD SHS A Common Stocks G25343107 $ 9,472 478,399 SH Defined 1 478,399 COSAN LTD SHS A Common Stocks G25343107 $ 8,458 427,158 SH Defined 10 427,158 COSAN LTD SHS A Common Stocks G25343107 $ 339 17,100 SH Defined 12 17,100 COSAN LTD SHS A Common Stocks G25343107 $ 560 28,300 SH Defined 67 28,300 COSAN LTD SHS A Common Stocks G25343107 $ 7,395 373,500 SH Defined 107 373,500 COSAN LTD SHS A Common Stocks G25343107 $ 1,851 93,477 SH Sole 91 93,477 COSTAMARE INC SHS Common Stocks Y1771G102 $ 461 29,086 SH Defined 10 29,086 COSTAMARE INC SHS Common Stocks Y1771G102 $ 409 25,774 SH Sole 91 25,774 COSTAR GROUP INC COM Common Stocks 22160N109 $ 19 177 SH Defined 177 COSTAR GROUP INC COM Common Stocks 22160N109 $ 1,648 15,068 SH Defined 22 15,068 COSTAR GROUP INC COM Common Stocks 22160N109 $ 3,722 34,025 SH Defined 23 34,025 COSTAR GROUP INC COM Common Stocks 22160N109 $ 6,458 59,029 SH Defined 72 59,029 COSTAR GROUP INC COM Common Stocks 22160N109 $ 4,815 44,010 SH Defined 98 44,010 COSTAR GROUP INC COM Common Stocks 22160N109 $ 9,074 82,945 SH Sole 91 82,945 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 21,335 200,069 SH Defined 200,069 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,370 12,843 SH Defined 1 12,843 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,891 17,731 SH Defined 10 17,731 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 3,069 28,776 SH Defined 25 28,776 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 405 3,798 SH Defined 26 3,798 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,585 24,238 SH Defined 34 24,238 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 2,997 28,100 SH Defined 57 28,100 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 17,506 164,160 SH Defined 61 164,160 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 1,085 10,177 SH Defined 81 10,177 COSTCO WHSL CORP NEW COM Common Stocks 22160K105 $ 14,468 135,674 SH Sole 91 135,674 COTT CORP QUE COM Common Stocks 22163N106 $ 1,170 116,900 SH Defined 47 116,900 COTT CORP QUE COM Common Stocks 22163N106 $ 469 46,900 SH Defined 52 46,900 COURIER CORP COM Common Stocks 222660102 $ 103 7,065 SH Defined 7,065 COURIER CORP COM Common Stocks 222660102 $ 48 3,295 SH Defined 1 3,295 COUSINS PPTYS INC COM Common Stocks 222795106 $ 311 28,945 SH Defined 28,945

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- COVANCE INC COM Common Stocks 222816100 $ 270 3,666 SH Defined 3,666 COVANCE INC COM Common Stocks 222816100 $ 1,775 24,110 SH Defined 1 24,110 COVANCE INC COM Common Stocks 222816100 $ 523 7,100 SH Defined 19 7,100 COVANCE INC COM Common Stocks 222816100 $ 66 900 SH Defined 57 900 COVANCE INC COM Common Stocks 222816100 $ 209 2,834 SH Defined 82 2,834 COVANCE INC COM Common Stocks 222816100 $ 1,849 25,120 SH Sole 91 25,120 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 46 2,320 SH Defined 2,320 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 2,325 117,117 SH Defined 10 117,117 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 13 654 SH Defined 38 654 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 18 900 SH Defined 57 900 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 54 2,743 SH Defined 74 2,743 COVANTA HLDG CORP COM Common Stocks 22282E102 $ 350 17,611 SH Sole 91 17,611 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 14 2,321 SH Defined 2,321 COVENANT TRANSN GROUP INC CL A Common Stocks 22284P105 $ 299 50,584 SH Sole 91 50,584 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 2,594 55,149 SH Defined 55,149 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 4,070 86,507 SH Defined 41 86,507 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 372 7,900 SH Defined 57 7,900 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 147 3,131 SH Defined 81 3,131 COVENTRY HEALTH CARE INC COM Common Stocks 222862104 $ 1,327 28,201 SH Sole 91 28,201 COVIDIEN PLC SHS Common Stocks G2554F113 $ 13,852 205,256 SH Defined 205,256 COVIDIEN PLC SHS Common Stocks G2554F113 $ 5,213 77,256 SH Defined 8 77,256 COVIDIEN PLC SHS Common Stocks G2554F113 $ 5,099 75,558 SH Defined 34 75,558 COVIDIEN PLC SHS Common Stocks G2554F113 $ 3,964 58,743 SH Defined 41 58,743 COVIDIEN PLC SHS Common Stocks G2554F113 $ 57,662 854,503 SH Defined 56 854,503 COVIDIEN PLC SHS Common Stocks G2554F113 $ 47 700 SH Defined 57 700 COVIDIEN PLC SHS Common Stocks G2554F113 $ 9,708 143,865 SH Defined 60 143,865 COVIDIEN PLC SHS Common Stocks G2554F113 $ 1,521 22,540 SH Defined 62 22,540 COVIDIEN PLC SHS Common Stocks G2554F113 $ 4,370 64,765 SH Defined 66 64,765 COVIDIEN PLC SHS Common Stocks G2554F113 $ 837 12,400 SH Defined 77 12,400 COVIDIEN PLC SHS Common Stocks G2554F113 $ 21,139 313,258 SH Defined 81 313,258 COVIDIEN PLC SHS Common Stocks G2554F113 $ 39,113 579,627 SH Sole 91 579,627 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 39 13,967 SH Defined 13,967 COWEN GROUP INC NEW CL A Common Stocks 223622101 $ 767 277,000 SH Sole 91 277,000 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 0 39 SH Defined 39 CPI AEROSTRUCTURES INC COM NEW Common Stocks 125919308 $ 115 13,499 SH Defined 83 13,499 CRA INTL INC COM Common Stocks 12618T105 $ 112 4,973 SH Defined 4,973 CRA INTL INC COM Common Stocks 12618T105 $ 257 11,400 SH Defined 61 11,400 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 63 791 SH Defined 791 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 5,114 64,720 SH Defined 61 64,720 CRACKER BARREL OLD CTRY STOR COM Common Stocks 22410J106 $ 1,920 24,300 SH Sole 91 24,300 CRAFT BREW ALLIANCE INC COM Common Stocks 224122101 $ 2 262 SH Defined 262 CRANE CO COM Common Stocks 224399105 $ 1,425 25,725 SH Defined 25,725 CRANE CO COM Common Stocks 224399105 $ 427 7,700 SH Defined 17 7,700 CRANE CO COM Common Stocks 224399105 $ 1,515 27,350 SH Defined 61 27,350 CRANE CO COM Common Stocks 224399105 $ 475 8,570 SH Defined 67 8,570 CRANE CO COM Common Stocks 224399105 $ 1,363 24,600 SH Defined 73 24,600 CRANE CO COM Common Stocks 224399105 $ 1,524 27,500 SH Defined 78 27,500 CRANE CO COM Common Stocks 224399105 $ 2,568 46,350 SH Defined 79 46,350 CRANE CO COM Common Stocks 224399105 $ 1,812 32,700 SH Sole 91 32,700 CRAWFORD & CO CL B Common Stocks 224633107 $ 1 172 SH Defined 172 CRAWFORD & CO CL B Common Stocks 224633107 $ 73 9,802 SH Defined 61 9,802 CRAY INC COM NEW Common Stocks 225223304 $ 479 20,652 SH Defined 20,652 CRAY INC COM NEW Common Stocks 225223304 $ 1,005 43,368 SH Defined 35 43,368 CREDICORP LTD COM Common Stocks G2519Y108 $ 11,406 70,487 SH Defined 70,487 CREDICORP LTD COM Common Stocks G2519Y108 $ 1,872 11,568 SH Defined 10 11,568 CREDICORP LTD COM Common Stocks G2519Y108 $ 583 3,600 SH Defined 12 3,600

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CREDICORP LTD COM Common Stocks G2519Y108 $ 6,438 39,784 SH Defined 34 39,784 CREDICORP LTD COM Common Stocks G2519Y108 $ 20,484 126,580 SH Defined 49 126,580 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,338 14,450 SH Defined 67 14,450 CREDICORP LTD COM Common Stocks G2519Y108 $ 3,871 23,918 SH Defined 68 23,918 CREDICORP LTD COM Common Stocks G2519Y108 $ 2,338 14,447 SH Defined 69 14,447 CREDICORP LTD COM Common Stocks G2519Y108 $ 210 1,300 SH Defined 76 1,300 CREDICORP LTD COM Common Stocks G2519Y108 $ 14,628 90,394 SH Defined 111 90,394 CREDICORP LTD COM Common Stocks G2519Y108 $ 16,755 103,535 SH Sole 91 103,535 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 6 50 SH Defined 50 CREDIT ACCEP CORP MICH COM Common Stocks 225310101 $ 196 1,600 SH Defined 61 1,600 CREDIT SUISSE GROUP SPONSORED ADR Common Stocks 225401108 $ 2,127 80,018 SH Defined 105 80,018 CREE INC COM Common Stocks 225447101 $ 275 5,060 SH Defined 5,060 CREE INC COM Common Stocks 225447101 $ 1,662 30,568 SH Defined 10 30,568 CREE INC COM Common Stocks 225447101 $ 6,095 112,100 SH Defined 22 112,100 CREE INC COM Common Stocks 225447101 $ 349 6,419 SH Defined 27 6,419 CREE INC COM Common Stocks 225447101 $ 5 100 SH Defined 57 100 CREE INC COM Common Stocks 225447101 $ 2,338 43,000 SH Sole 91 43,000 CRESCENT FINL BANCSHARES INC COM Common Stocks 225743103 $ 0 20 SH Defined 20 CREXUS INVT CORP COM Common Stocks 226553105 $ 82 6,332 SH Defined 6,332 CREXUS INVT CORP COM Common Stocks 226553105 $ 556 42,669 SH Defined 41 42,669 CREXUS INVT CORP COM Common Stocks 226553105 $ 153 11,757 SH Defined 82 11,757 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 29 9,600 SH Defined 9,600 CRIMSON EXPLORATION INC COM NEW Common Stocks 22662K207 $ 63 21,200 SH Defined 61 21,200 CROCS INC COM Common Stocks 227046109 $ 182 12,255 SH Defined 12,255 CROCS INC COM Common Stocks 227046109 $ 2,504 168,181 SH Defined 39 168,181 CROCS INC COM Common Stocks 227046109 $ 500 33,600 SH Defined 77 33,600 CROSS A T CO CL A Common Stocks 227478104 $ 1 61 SH Defined 61 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 86 15,853 SH Defined 15,853 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 172 31,814 SH Defined 61 31,814 CROSS CTRY HEALTHCARE INC COM Common Stocks 227483104 $ 4 800 SH Sole 91 800 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 53 2,754 SH Defined 2,754 CROSSTEX ENERGY INC COM Common Stocks 22765Y104 $ 3,659 190,000 SH Sole 91 190,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 4,562 64,568 SH Defined 64,568 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 21,867 309,472 SH Defined 21 309,472 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 15,683 221,950 SH Defined 30 221,950 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 953 13,480 SH Defined 38 13,480 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 170 2,400 SH Defined 57 2,400 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 3,945 55,836 SH Defined 74 55,836 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 488 6,900 SH Defined 81 6,900 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 12,719 180,000 SH Defined 100 180,000 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 2,572 36,400 SH Defined 101 36,400 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 8,168 115,600 SH Defined 102 115,600 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 1,189 16,820 SH Defined 108 16,820 CROWN CASTLE INTL CORP COM Common Stocks 228227104 $ 8,958 126,778 SH Sole 91 126,778 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,684 40,614 SH Defined 40,614 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,564 37,710 SH Defined 40 37,710 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 622 15,000 SH Defined 60 15,000 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 237 5,723 SH Defined 82 5,723 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,478 35,646 SH Defined 83 35,646 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 1,815 43,770 SH Defined 110 43,770 CROWN HOLDINGS INC COM Common Stocks 228368106 $ 2,768 66,753 SH Sole 91 66,753 CROWN MEDIA HLDGS INC CL A Common Stocks 228411104 $ 12 6,025 SH Defined 6,025 CRYOLIFE INC COM Common Stocks 228903100 $ 92 15,808 SH Defined 15,808 CRYOLIFE INC COM Common Stocks 228903100 $ 232 39,700 SH Defined 61 39,700 CSG SYS INTL INC COM Common Stocks 126349109 $ 217 10,233 SH Defined 10,233 CSG SYS INTL INC COM Common Stocks 126349109 $ 5,185 244,442 SH Defined 1 244,442 CSG SYS INTL INC COM Common Stocks 126349109 $ 674 31,779 SH Defined 10 31,779 CSG SYS INTL INC COM Common Stocks 126349109 $ 729 34,370 SH Defined 19 34,370

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CSG SYS INTL INC COM Common Stocks 126349109 $ 2,747 129,509 SH Defined 61 129,509 CSG SYS INTL INC COM Common Stocks 126349109 $ 2,467 116,300 SH Sole 91 116,300 CSS INDS INC COM Common Stocks 125906107 $ 159 6,255 SH Defined 6,255 CSS INDS INC COM Common Stocks 125906107 $ 62 2,445 SH Defined 1 2,445 CSS INDS INC COM Common Stocks 125906107 $ 407 16,011 SH Defined 61 16,011 CSS INDS INC COM Common Stocks 125906107 $ 41 1,600 SH Sole 91 1,600 CSX CORP COM Common Stocks 126408103 $ 25,761 1,057,963 SH Defined 1,057,963 CSX CORP COM Common Stocks 126408103 $ 3,332 136,850 SH Defined 17 136,850 CSX CORP COM Common Stocks 126408103 $ 6,243 256,366 SH Defined 21 256,366 CSX CORP COM Common Stocks 126408103 $ 15,744 646,563 SH Defined 25 646,563 CSX CORP COM Common Stocks 126408103 $ 1,583 64,997 SH Defined 26 64,997 CSX CORP COM Common Stocks 126408103 $ 4,343 178,370 SH Defined 60 178,370 CSX CORP COM Common Stocks 126408103 $ 2,083 85,531 SH Defined 62 85,531 CSX CORP COM Common Stocks 126408103 $ 967 39,700 SH Defined 75 39,700 CSX CORP COM Common Stocks 126408103 $ 595 24,442 SH Defined 81 24,442 CSX CORP COM Common Stocks 126408103 $ 14,179 582,291 SH Sole 91 582,291 CTC MEDIA INC COM Common Stocks 12642X106 $ 481 40,700 SH Defined 40,700 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 914 44,172 SH Sole 91 44,172 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 3,017 145,767 SH Defined 45 145,767 CTRIP COM INTL LTD AMERICAN DEP SHS Common Stocks 22943F100 $ 4,241 204,924 SH Defined 44 204,924 CTS CORP COM Common Stocks 126501105 $ 205 19,599 SH Defined 19,599 CTS CORP COM Common Stocks 126501105 $ 649 62,000 SH Defined 65 62,000 CUBESMART COM Common Stocks 229663109 $ 1,321 83,964 SH Defined 83,964 CUBESMART COM Common Stocks 229663109 $ 6,414 407,700 SH Defined 2 407,700 CUBESMART COM Common Stocks 229663109 $ 12,346 784,753 SH Defined 20 641,464 143,289 CUBESMART COM Common Stocks 229663109 $ 13,563 862,103 SH Defined 58 689,403 172,700 CUBESMART COM Common Stocks 229663109 $ 2,397 152,404 SH Defined 59 152,404 CUBESMART COM Common Stocks 229663109 $ 364 23,170 SH Defined 67 23,170 CUBESMART COM Common Stocks 229663109 $ 3,129 198,921 SH Sole 91 198,921 CUBIC CORP COM Common Stocks 229669106 $ 204 4,716 SH Defined 4,716 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 216 4,873 SH Defined 4,873 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 580 13,100 SH Defined 61 13,100 CUBIST PHARMACEUTICALS INC COM Common Stocks 229678107 $ 223 5,040 SH Defined 106 5,040 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 3,487 55,805 SH Defined 55,805 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 5,589 89,486 SH Defined 32 89,486 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 412 6,600 SH Defined 61 6,600 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 4,021 64,381 SH Defined 81 64,381 CULLEN FROST BANKERS INC COM Common Stocks 229899109 $ 1,547 24,762 SH Sole 91 24,762 CULP INC COM Common Stocks 230215105 $ 1 52 SH Defined 52 CULP INC COM Common Stocks 230215105 $ 229 14,400 SH Defined 19 14,400 CULP INC COM Common Stocks 230215105 $ 45 2,800 SH Defined 61 2,800 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 $ 0 67 SH Defined 67 CUMBERLAND PHARMACEUTICALS I COM Common Stocks 230770109 $ 110 22,400 SH Defined 61 22,400 CUMMINS INC COM Common Stocks 231021106 $ 9,361 80,788 SH Defined 80,788 CUMMINS INC COM Common Stocks 231021106 $ 4,721 40,750 SH Defined 17 40,750 CUMMINS INC COM Common Stocks 231021106 $ 12,118 104,583 SH Defined 22 104,583 CUMMINS INC COM Common Stocks 231021106 $ 2,590 22,356 SH Defined 34 22,356 CUMMINS INC COM Common Stocks 231021106 $ 17,336 149,620 SH Defined 56 149,620 CUMMINS INC COM Common Stocks 231021106 $ 484 4,176 SH Defined 81 4,176 CUMMINS INC COM Common Stocks 231021106 $ 9,095 78,500 SH Defined 100 78,500 CUMMINS INC COM Common Stocks 231021106 $ 1,842 15,900 SH Defined 101 15,900 CUMMINS INC COM Common Stocks 231021106 $ 5,840 50,400 SH Defined 102 50,400 CUMMINS INC COM Common Stocks 231021106 $ 17,581 151,736 SH Sole 91 151,736 CUMULUS MEDIA INC CL A Common Stocks 231082108 $ 37 11,004 SH Defined 11,004 CURIS INC COM Common Stocks 231269101 $ 43 13,116 SH Defined 13,116

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 201 5,726 SH Defined 5,726 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 8,448 240,269 SH Defined 32 240,269 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 1,352 38,460 SH Defined 40 38,460 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 517 14,700 SH Defined 61 14,700 CURTISS WRIGHT CORP COM Common Stocks 231561101 $ 2,950 83,910 SH Sole 91 83,910 CUTERA INC COM Common Stocks 232109108 $ 632 49,707 SH Defined 35 49,707 CUTERA INC COM Common Stocks 232109108 $ 36 2,800 SH Defined 61 2,800 CUTERA INC COM Common Stocks 232109108 $ 1,119 88,019 SH Defined 72 88,019 CVB FINL CORP COM Common Stocks 126600105 $ 202 17,789 SH Defined 17,789 CVB FINL CORP COM Common Stocks 126600105 $ 5,653 497,180 SH Defined 32 497,180 CVB FINL CORP COM Common Stocks 126600105 $ 124 10,947 SH Defined 82 10,947 CVB FINL CORP COM Common Stocks 126600105 $ 2,439 214,470 SH Sole 91 214,470 CVR ENERGY INC COM Common Stocks 12662P108 $ 656 12,700 SH Defined 12,700 CVR ENERGY INC COM Common Stocks 12662P108 $ 868 16,800 SH Defined 19 16,800 CVR ENERGY INC COM Common Stocks 12662P108 $ 3,224 62,400 SH Sole 91 62,400 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 34,308 623,897 SH Defined 623,897 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 57,584 1,047,179 SH Defined 1 1,047,179 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 60 1,100 SH Defined 3 1,100 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 6,126 111,411 SH Defined 8 111,411 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 429 7,800 SH Defined 9 7,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 25,263 459,402 SH Defined 56 459,402 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 49 900 SH Defined 57 900 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 8,946 162,690 SH Defined 60 162,690 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 429 7,800 SH Defined 61 7,800 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 34,493 627,300 SH Defined 63 627,300 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 4,465 81,200 SH Defined 73 81,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,331 24,200 SH Defined 75 24,200 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 1,600 29,088 SH Defined 81 29,088 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 2,854 51,896 SH Defined 110 51,896 CVS CAREMARK CORPORATION COM Common Stocks 126650100 $ 40,638 739,002 SH Sole 91 739,002 CYBERONICS INC COM Common Stocks 23251P102 $ 8 174 SH Defined 174 CYBERONICS INC COM Common Stocks 23251P102 $ 1,067 22,852 SH Defined 10 22,852 CYBERONICS INC COM Common Stocks 23251P102 $ 479 10,250 SH Defined 52 10,250 CYBERONICS INC COM Common Stocks 23251P102 $ 5,262 112,700 SH Defined 61 112,700 CYBERONICS INC COM Common Stocks 23251P102 $ 2,668 57,137 SH Sole 91 57,137 CYMER INC COM Common Stocks 232572107 $ 767 8,130 SH Defined 8,130 CYNOSURE INC CL A Common Stocks 232577205 $ 152 5,931 SH Defined 5,931 CYNOSURE INC CL A Common Stocks 232577205 $ 110 4,310 SH Defined 61 4,310 CYNOSURE INC CL A Common Stocks 232577205 $ 2,057 80,307 SH Defined 72 80,307 CYNOSURE INC CL A Common Stocks 232577205 $ 978 38,162 SH Sole 91 38,162 CYPRESS SEMICONDUCTOR CORP COM Common Stocks 232806109 $ 117 10,534 SH Defined 10,534 CYS INVTS INC COM Common Stocks 12673A108 $ 159 13,481 SH Defined 13,481 CYS INVTS INC COM Common Stocks 12673A108 $ 8,888 755,174 SH Defined 15 755,174 CYS INVTS INC COM Common Stocks 12673A108 $ 4,668 396,600 SH Sole 91 396,600 CYTEC INDS INC COM Common Stocks 232820100 $ 145 1,954 SH Defined 1,954 CYTEC INDS INC COM Common Stocks 232820100 $ 533 7,200 SH Defined 22 7,200 CYTEC INDS INC COM Common Stocks 232820100 $ 790 10,660 SH Defined 61 10,660 CYTEC INDS INC COM Common Stocks 232820100 $ 1,939 26,171 SH Sole 91 26,171 CYTOKINETICS INC COM Common Stocks 23282W100 $ 273 248,500 SH Defined 61 248,500 CYTORI THERAPEUTICS INC COM Common Stocks 23283K105 $ 41 16,325 SH Defined 16,325 D R HORTON INC COM Common Stocks 23331A109 $ 4,001 164,031 SH Defined 164,031 D R HORTON INC COM Common Stocks 23331A109 $ 368 15,100 SH Defined 57 15,100 D R HORTON INC COM Common Stocks 23331A109 $ 625 25,629 SH Defined 72 25,629 D R HORTON INC COM Common Stocks 23331A109 $ 160 6,549 SH Defined 81 6,549 D R HORTON INC COM Common Stocks 23331A109 $ 198 8,130 SH Defined 82 8,130 D R HORTON INC COM Common Stocks 23331A109 $ 4,321 177,167 SH Sole 91 177,167 DAILY JOURNAL CORP COM Common Stocks 233912104 $ 1 6 SH Defined 6

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DAKTRONICS INC COM Common Stocks 234264109 $ 174 16,685 SH Defined 16,685 DAKTRONICS INC COM Common Stocks 234264109 $ 225 21,600 SH Defined 61 21,600 DAKTRONICS INC COM Common Stocks 234264109 $ 92 8,800 SH Sole 91 8,800 DANA HLDG CORP COM Common Stocks 235825205 $ 105 5,796 SH Defined 5,796 DANA HLDG CORP COM Common Stocks 235825205 $ 3,566 196,576 SH Defined 32 196,576 DANA HLDG CORP COM Common Stocks 235825205 $ 165 9,122 SH Defined 82 9,122 DANA HLDG CORP COM Common Stocks 235825205 $ 1,105 60,910 SH Sole 91 60,910 DANAHER CORP DEL COM Common Stocks 235851102 $ 6,334 102,424 SH Defined 102,424 DANAHER CORP DEL COM Common Stocks 235851102 $ 375 6,068 SH Defined 10 6,068 DANAHER CORP DEL COM Common Stocks 235851102 $ 24,810 401,204 SH Defined 11 401,204 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,626 26,300 SH Defined 24 26,300 DANAHER CORP DEL COM Common Stocks 235851102 $ 686 11,100 SH Defined 55 11,100 DANAHER CORP DEL COM Common Stocks 235851102 $ 17,686 285,992 SH Defined 64 285,992 DANAHER CORP DEL COM Common Stocks 235851102 $ 226 3,650 SH Defined 67 3,650 DANAHER CORP DEL COM Common Stocks 235851102 $ 853 13,794 SH Defined 81 13,794 DANAHER CORP DEL COM Common Stocks 235851102 $ 1,224 19,800 SH Defined 97 19,800 DANAHER CORP DEL COM Common Stocks 235851102 $ 479 7,740 SH Defined 108 7,740 DANAHER CORP DEL COM Common Stocks 235851102 $ 2,910 47,050 SH Sole 91 47,050 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 223 4,396 SH Defined 4,396 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 156 3,085 SH Defined 81 3,085 DARDEN RESTAURANTS INC COM Common Stocks 237194105 $ 3 65 SH Sole 91 65 DARLING INTL INC COM Common Stocks 237266101 $ 14 741 SH Defined 741 DARLING INTL INC COM Common Stocks 237266101 $ 1,093 59,850 SH Defined 78 59,850 DARLING INTL INC COM Common Stocks 237266101 $ 1,843 100,850 SH Defined 79 100,850 DATALINK CORP COM Common Stocks 237934104 $ 1 101 SH Defined 101 DATALINK CORP COM Common Stocks 237934104 $ 28 2,300 SH Defined 61 2,300 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 738 6,221 SH Defined 6,221 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 6,630 55,900 SH Defined 57 55,900 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 4,012 33,830 SH Defined 60 33,830 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 1,366 11,520 SH Defined 62 11,520 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 242 2,044 SH Defined 81 2,044 DAVITA HEALTHCARE PARTNERS I COM Common Stocks 23918K108 $ 4,794 40,418 SH Sole 91 40,418 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 130 4,323 SH Defined 4,323 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 755 25,078 SH Defined 61 25,078 DAWSON GEOPHYSICAL CO COM Common Stocks 239359102 $ 122 4,059 SH Sole 91 4,059 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 271 36,669 SH Defined 36,669 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 14,594 1,974,225 SH Defined 20 1,614,805 359,420 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 163 22,005 SH Defined 90 22,005 DCT INDUSTRIAL TRUST INC COM Common Stocks 233153105 $ 1,366 184,858 SH Sole 91 184,858 DDR CORP COM Common Stocks 23317H102 $ 3,734 212,304 SH Defined 212,304 DDR CORP COM Common Stocks 23317H102 $ 15,894 903,400 SH Defined 2 903,400 DDR CORP COM Common Stocks 23317H102 $ 411 23,384 SH Defined 16 23,384 DDR CORP COM Common Stocks 23317H102 $ 20,738 1,178,695 SH Defined 20 980,076 198,619 DDR CORP COM Common Stocks 23317H102 $ 25 1,400 SH Defined 57 1,400 DDR CORP COM Common Stocks 23317H102 $ 31,385 1,783,784 SH Defined 58 1,426,338 357,446 DDR CORP COM Common Stocks 23317H102 $ 5,544 315,163 SH Defined 59 315,163 DDR CORP COM Common Stocks 23317H102 $ 545 30,955 SH Defined 90 30,955 DDR CORP COM Common Stocks 23317H102 $ 6,863 390,161 SH Sole 91 390,161 DEALERTRACK TECHNOLOGIES INC COM Common Stocks 242309102 $ 98 3,378 SH Defined 3,378 DEALERTRACK TECHNOLOGIES INC COM Common Stocks 242309102 $ 5,951 205,564 SH Defined 98 205,564 DEALERTRACK TECHNOLOGIES INC COM Common Stocks 242309102 $ 8,014 276,811 SH Sole 91 276,811 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 183 10,013 SH Defined 10,013 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 985 53,890 SH Defined 61 53,890 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 80 4,379 SH Defined 81 4,379 DEAN FOODS CO NEW COM Common Stocks 242370104 $ 3,707 202,800 SH Sole 91 202,800 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 261 4,670 SH Defined 4,670 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 2,173 38,823 SH Defined 88 38,823

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 7,787 139,100 SH Sole 91 139,100 DECKERS OUTDOOR CORP COM Common Stocks 243537107 $ 15,568 278,100 SH Defined 97 278,100 DEERE & CO COM Common Stocks 244199105 $ 6,838 78,189 SH Defined 78,189 DEERE & CO COM Common Stocks 244199105 $ 3,148 36,000 SH Defined 3 36,000 DEERE & CO COM Common Stocks 244199105 $ 542 6,200 SH Defined 9 6,200 DEERE & CO COM Common Stocks 244199105 $ 26,231 299,950 SH Defined 11 299,950 DEERE & CO COM Common Stocks 244199105 $ 9,051 103,494 SH Defined 22 103,494 DEERE & CO COM Common Stocks 244199105 $ 7,639 87,358 SH Defined 32 87,358 DEERE & CO COM Common Stocks 244199105 $ 159 1,820 SH Defined 36 1,820 DEERE & CO COM Common Stocks 244199105 $ 131 1,500 SH Defined 60 1,500 DEERE & CO COM Common Stocks 244199105 $ 1,041 11,901 SH Defined 81 11,901 DEERE & CO COM Common Stocks 244199105 $ 5,684 64,993 SH Sole 91 64,993 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 $ 1 40 SH Defined 40 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 $ 175 10,416 SH Defined 27 10,416 DEL FRISCOS RESTAURANT GROUP COM Common Stocks 245077102 $ 123 7,304 SH Defined 83 7,304 DELEK US HLDGS INC COM Common Stocks 246647101 $ 1,204 30,240 SH Defined 30,240 DELEK US HLDGS INC COM Common Stocks 246647101 $ 11,735 294,846 SH Defined 1 294,846 DELEK US HLDGS INC COM Common Stocks 246647101 $ 215 5,400 SH Defined 19 5,400 DELEK US HLDGS INC COM Common Stocks 246647101 $ 537 13,500 SH Defined 52 13,500 DELEK US HLDGS INC COM Common Stocks 246647101 $ 358 9,000 SH Sole 91 9,000 DELL INC COM Common Stocks 24702R101 $ 2,997 208,996 SH Defined 208,996 DELL INC COM Common Stocks 24702R101 $ 491 34,255 SH Defined 81 34,255 DELL INC COM Common Stocks 24702R101 $ 968 67,535 SH Defined 87 67,535 DELL INC COM Common Stocks 24702R101 $ 4,766 332,347 SH Defined 94 332,347 DELL INC COM Common Stocks 24702R101 $ 3,364 234,589 SH Sole 91 234,589 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 7,365 165,513 SH Defined 165,513 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 69,416 1,559,200 SH Defined 13 1,559,200 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 41,853 940,100 SH Defined 50 940,100 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 623 14,000 SH Defined 55 14,000 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 18 400 SH Defined 57 400 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 24,133 542,077 SH Defined 68 542,077 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 6,872 154,367 SH Defined 69 154,367 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 312 7,000 SH Defined 81 7,000 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 30,251 679,484 SH Defined 87 679,484 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 19,037 427,600 SH Defined 92 427,600 DELPHI AUTOMOTIVE PLC SHS Common Stocks G27823106 $ 22,709 510,096 SH Sole 91 510,096 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 6,742 406,389 SH Defined 406,389 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 2,270 136,800 SH Defined 3 136,800 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 607 36,600 SH Defined 9 36,600 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 388 23,406 SH Defined 10 23,406 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 3,409 205,490 SH Defined 12 205,490 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 9,314 561,427 SH Defined 22 561,427 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 2,864 172,608 SH Defined 41 172,608 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 1,251 75,400 SH Defined 73 75,400 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 13,605 820,100 SH Defined 97 820,100 DELTA AIR LINES INC DEL COM NEW Common Stocks 247361702 $ 12,626 761,044 SH Sole 91 761,044 DELTA APPAREL INC COM Common Stocks 247368103 $ 52 3,297 SH Defined 3,297 DELTA APPAREL INC COM Common Stocks 247368103 $ 520 32,829 SH Defined 89 32,829 DELTA APPAREL INC COM Common Stocks 247368103 $ 220 13,900 SH Sole 91 13,900 DELTA NAT GAS INC COM Common Stocks 247748106 $ 1 41 SH Defined 41 DELTIC TIMBER CORP COM Common Stocks 247850100 $ 5 68 SH Defined 68 DELUXE CORP COM Common Stocks 248019101 $ 196 4,747 SH Defined 4,747 DELUXE CORP COM Common Stocks 248019101 $ 2,525 61,700 SH Defined 19 61,700 DELUXE CORP COM Common Stocks 248019101 $ 4,167 101,826 SH Defined 67 101,826 DELUXE CORP COM Common Stocks 248019101 $ 3,114 76,100 SH Sole 91 76,100

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DEMAND MEDIA INC COM Common Stocks 24802N109 $ 2 193 SH Defined 193 DEMANDWARE INC COM Common Stocks 24802Y105 $ 1 42 SH Defined 42 DEMANDWARE INC COM Common Stocks 24802Y105 $ 117 4,599 SH Defined 27 4,599 DENBURY RES INC COM NEW Common Stocks 247916208 $ 4,537 239,160 SH Defined 239,160 DENBURY RES INC COM NEW Common Stocks 247916208 $ 196 10,300 SH Defined 60 10,300 DENBURY RES INC COM NEW Common Stocks 247916208 $ 1,048 55,200 SH Defined 77 55,200 DENBURY RES INC COM NEW Common Stocks 247916208 $ 176 9,254 SH Defined 81 9,254 DENDREON CORP COM Common Stocks 24823Q107 $ 34 7,141 SH Defined 7,141 DENNYS CORP COM Common Stocks 24869P104 $ 92 16,009 SH Defined 16,009 DENNYS CORP COM Common Stocks 24869P104 $ 764 132,352 SH Defined 35 132,352 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 2,561 60,320 SH Defined 60,320 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 10,311 242,901 SH Defined 68 242,901 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 6,228 146,707 SH Defined 69 146,707 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 143 3,378 SH Defined 81 3,378 DENTSPLY INTL INC NEW COM Common Stocks 249030107 $ 1,715 40,398 SH Sole 91 40,398 DEPOMED INC COM Common Stocks 249908104 $ 2 354 SH Defined 354 DERMA SCIENCES INC COM PAR $.01 Common Stocks 249827502 $ 1 60 SH Defined 60 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 101 11,129 SH Defined 11,129 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 1,580 174,600 SH Defined 31 174,600 DESARROLLADORA HOMEX S A DE SPONSORED ADR Common Stocks 25030W100 $ 895 98,900 SH Sole 91 98,900 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,621 171,580 SH Defined 171,580 DESCARTES SYS GROUP INC COM Common Stocks 249906108 $ 1,702 179,900 SH Defined 47 179,900 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 61 2,611 SH Defined 2,611 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 678 28,972 SH Defined 1 28,972 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 784 33,473 SH Defined 61 33,473 DESTINATION MATERNITY CORP COM Common Stocks 25065D100 $ 122 5,200 SH Sole 91 5,200 DESTINATION XL GROUP INC COM ADDED Common Stocks 25065K104 $ 64 12,689 SH Defined 12,689 DESTINATION XL GROUP INC COM ADDED Common Stocks 25065K104 $ 1,803 357,794 SH Defined 89 357,794 DESTINATION XL GROUP INC COM ADDED Common Stocks 25065K104 $ 899 178,444 SH Sole 91 178,444 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 662 16,987 SH Defined 16,987 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 4,537 116,500 SH Defined 28 116,500 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 1,099 28,214 SH Defined 33 28,214 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 5,319 136,508 SH Defined 73 136,508 DEUTSCHE BANK AG NAMEN AKT Common Stocks D18190898 $ 6,819 175,129 SH Sole 91 175,129 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 11,043 193,255 SH Defined 193,255 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 2,926 51,206 SH Defined 41 51,206 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 21,792 381,400 SH Defined 63 381,400 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 507 8,868 SH Defined 81 8,868 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 576 10,080 SH Defined 84 10,080 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 9,345 163,545 SH Defined 94 163,545 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 10,084 176,485 SH Defined 96 176,485 DEVON ENERGY CORP NEW COM Common Stocks 25179M103 $ 18,513 323,996 SH Sole 91 323,996 DEVRY INC DEL COM Common Stocks 251893103 $ 167 5,273 SH Defined 5,273 DEVRY INC DEL COM Common Stocks 251893103 $ 521 16,433 SH Defined 71 16,433 DEVRY INC DEL COM Common Stocks 251893103 $ 3,402 107,232 SH Sole 91 107,232 DEX ONE CORP COM Common Stocks 25212W100 $ 53 32,642 SH Defined 32,642 DEXCOM INC COM Common Stocks 252131107 $ 7 433 SH Defined 433 DEXCOM INC COM Common Stocks 252131107 $ 461 27,055 SH Defined 27 27,055 DEXCOM INC COM Common Stocks 252131107 $ 3,136 183,914 SH Defined 72 183,914 DEXCOM INC COM Common Stocks 252131107 $ 878 51,470 SH Sole 91 51,470 DFC GLOBAL CORP COM Common Stocks 23324T107 $ 5 275 SH Defined 275 DHT HOLDINGS INC SHS NEW Common Stocks Y2065G121 $ 8 1,702 SH Defined 1,702 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 172 1,390 SH Defined 1,390 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 193 1,566 SH Defined 10 1,566 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 29,663 240,322 SH Defined 11 240,322

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 17,466 141,509 SH Defined 25 141,509 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 1,669 13,518 SH Defined 26 13,518 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 172 1,390 SH Defined 36 1,390 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 4,931 39,950 SH Defined 53 39,950 DIAGEO P L C SPON ADR NEW Common Stocks 25243Q205 $ 11,341 91,884 SH Sole 91 91,884 DIAMOND FOODS INC COM Common Stocks 252603105 $ 21 1,226 SH Defined 1,226 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1 17 SH Defined 17 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1,950 24,856 SH Defined 39 24,856 DIAMOND HILL INVESTMENT GROU COM NEW Common Stocks 25264R207 $ 1,383 17,624 SH Sole 91 17,624 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 633 9,072 SH Defined 9,072 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 452 6,480 SH Defined 36 6,480 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 237 3,400 SH Defined 57 3,400 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 11,071 158,700 SH Defined 61 158,700 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 115 1,647 SH Defined 81 1,647 DIAMOND OFFSHORE DRILLING IN COM Common Stocks 25271C102 $ 4,750 68,087 SH Sole 91 68,087 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 $ 426 16,300 SH Defined 22 16,300 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 $ 773 29,615 SH Defined 35 29,615 DIAMONDBACK ENERGY INC COM Common Stocks 25278X109 $ 37 1,400 SH Sole 91 1,400 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 243 26,630 SH Defined 26,630 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 253 27,627 SH Defined 90 27,627 DIAMONDROCK HOSPITALITY CO COM Common Stocks 252784301 $ 4,733 517,808 SH Defined 95 517,808 DICE HLDGS INC COM Common Stocks 253017107 $ 3 287 SH Defined 287 DICE HLDGS INC COM Common Stocks 253017107 $ 3,895 383,737 SH Defined 39 383,737 DICE HLDGS INC COM Common Stocks 253017107 $ 954 93,959 SH Sole 91 93,959 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 1,540 32,683 SH Defined 32,683 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 13,337 283,105 SH Defined 25 283,105 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 1,074 22,794 SH Defined 26 22,794 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 2,618 55,580 SH Defined 110 55,580 DICKS SPORTING GOODS INC COM Common Stocks 253393102 $ 9,044 191,978 SH Sole 91 191,978 DIEBOLD INC COM Common Stocks 253651103 $ 76 2,606 SH Defined 2,606 DIEBOLD INC COM Common Stocks 253651103 $ 5,292 180,585 SH Defined 32 180,585 DIEBOLD INC COM Common Stocks 253651103 $ 711 24,255 SH Defined 84 24,255 DIEBOLD INC COM Common Stocks 253651103 $ 1,636 55,820 SH Sole 91 55,820 DIGI INTL INC COM Common Stocks 253798102 $ 95 10,339 SH Defined 10,339 DIGI INTL INC COM Common Stocks 253798102 $ 603 65,400 SH Defined 61 65,400 DIGI INTL INC COM Common Stocks 253798102 $ 961 104,200 SH Sole 91 104,200 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 1 43 SH Defined 43 DIGIMARC CORP NEW COM Common Stocks 25381B101 $ 406 18,790 SH Defined 106 18,790 DIGITAL CINEMA DESTINATIONS CL A COM Common Stocks 25383B109 $ 639 104,750 SH Defined 83 104,750 DIGITAL GENERATION INC COM Common Stocks 25400B108 $ 25 3,781 SH Defined 3,781 DIGITAL RIV INC COM Common Stocks 25388B104 $ 200 14,025 SH Defined 14,025 DIGITAL RIV INC COM Common Stocks 25388B104 $ 1,621 113,738 SH Defined 61 113,738 DIGITAL RIV INC COM Common Stocks 25388B104 $ 460 32,300 SH Sole 91 32,300 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,416 21,137 SH Defined 21,137 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 19,873 296,516 SH Defined 20 244,868 51,648 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 229 3,418 SH Defined 38 3,418 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 4,543 67,725 SH Defined 51 67,725 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 20 300 SH Defined 57 300 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 1,401 20,900 SH Defined 60 20,900 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 945 14,101 SH Defined 74 14,101 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 3 44 SH Defined 90 44 DIGITAL RLTY TR INC COM Common Stocks 253868103 $ 2,694 40,202 SH Sole 91 40,202 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 1,472 50,325 SH Defined 50,325 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 166 5,661 SH Defined 82 5,661 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 3,385 115,740 SH Defined 110 115,740 DIGITALGLOBE INC COM NEW Common Stocks 25389M877 $ 2,935 100,358 SH Sole 91 100,358 DILLARDS INC CL A Common Stocks 254067101 $ 3,354 42,480 SH Defined 42,480 DILLARDS INC CL A Common Stocks 254067101 $ 21,717 275,102 SH Defined 1 275,102

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DILLARDS INC CL A Common Stocks 254067101 $ 2,187 27,700 SH Defined 3 27,700 DILLARDS INC CL A Common Stocks 254067101 $ 221 2,800 SH Defined 9 2,800 DILLARDS INC CL A Common Stocks 254067101 $ 2,031 25,723 SH Defined 10 25,723 DILLARDS INC CL A Common Stocks 254067101 $ 1,184 15,000 SH Defined 19 15,000 DILLARDS INC CL A Common Stocks 254067101 $ 24 300 SH Defined 57 300 DILLARDS INC CL A Common Stocks 254067101 $ 6,159 78,026 SH Sole 91 78,026 DIME CMNTY BANCSHARES COM Common Stocks 253922108 $ 108 7,542 SH Defined 7,542 DIODES INC COM Common Stocks 254543101 $ 5 224 SH Defined 224 DIODES INC COM Common Stocks 254543101 $ 3,072 147,462 SH Defined 18 147,462 DIRECTV COM Common Stocks 25490A309 $ 6,807 118,924 SH Defined 118,924 DIRECTV COM Common Stocks 25490A309 $ 7,789 136,079 SH Defined 10 136,079 DIRECTV COM Common Stocks 25490A309 $ 18,175 317,524 SH Defined 11 317,524 DIRECTV COM Common Stocks 25490A309 $ 1,757 30,700 SH Defined 24 30,700 DIRECTV COM Common Stocks 25490A309 $ 23 400 SH Defined 57 400 DIRECTV COM Common Stocks 25490A309 $ 2,896 50,600 SH Defined 73 50,600 DIRECTV COM Common Stocks 25490A309 $ 771 13,477 SH Defined 81 13,477 DIRECTV COM Common Stocks 25490A309 $ 836 14,601 SH Sole 91 14,601 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,493 33,274 SH Defined 33,274 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 5,105 113,800 SH Defined 3 113,800 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 1,660 37,000 SH Defined 9 37,000 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 27,608 615,419 SH Defined 22 615,419 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 94 2,100 SH Defined 57 2,100 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 390 8,700 SH Defined 60 8,700 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 785 17,500 SH Defined 61 17,500 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 27 600 SH Defined 73 600 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 756 16,854 SH Defined 81 16,854 DISCOVER FINL SVCS COM Common Stocks 254709108 $ 21,017 468,493 SH Sole 91 468,493 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 11,864 150,978 SH Defined 150,978 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,572 20,000 SH Defined 24 20,000 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 1,132 14,400 SH Defined 57 14,400 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 6,928 88,160 SH Defined 61 88,160 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 444 5,654 SH Defined 81 5,654 DISCOVERY COMMUNICATNS NEW COM SER A Common Stocks 25470F104 $ 3,323 42,286 SH Sole 91 42,286 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 1,072 15,427 SH Defined 81 15,427 DISCOVERY COMMUNICATNS NEW COM SER C Common Stocks 25470F302 $ 241 3,463 SH Sole 91 3,463 DISCOVERY LABORATORIES INC N COM NEW Common Stocks 254668403 $ 1 272 SH Defined 272 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 275 7,241 SH Defined 7,241 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 15 400 SH Defined 57 400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 243 6,400 SH Defined 60 6,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 663 17,490 SH Defined 62 17,490 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 1,532 40,400 SH Defined 77 40,400 DISH NETWORK CORP CL A Common Stocks 25470M109 $ 73 1,930 SH Defined 81 1,930 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 51,128 905,448 SH Defined 905,448 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 15,952 282,480 SH Defined 11 282,480 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 1,784 31,600 SH Defined 17 31,600 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 7,012 124,179 SH Defined 25 124,179 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 925 16,381 SH Defined 26 16,381 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 8,068 142,875 SH Defined 53 142,875 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,413 78,149 SH Defined 57 78,149 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 407 7,200 SH Defined 60 7,200 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 4,704 83,308 SH Defined 66 83,308 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 72,762 1,288,506 SH Defined 68 1,288,506 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 74,717 1,323,127 SH Defined 69 1,323,127 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 2,408 42,645 SH Defined 81 42,645 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 6,647 117,700 SH Defined 97 117,700 DISNEY WALT CO COM DISNEY Common Stocks 254687106 $ 28,494 504,589 SH Sole 91 504,589

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DOLAN CO COM Common Stocks 25659P402 $ 17 6,652 SH Defined 6,652 DOLAN CO COM Common Stocks 25659P402 $ 126 50,529 SH Defined 61 50,529 DOLAN CO COM Common Stocks 25659P402 $ 16 6,400 SH Sole 91 6,400 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 101 3,048 SH Defined 3,048 DOLBY LABORATORIES INC COM Common Stocks 25659T107 $ 1 27 SH Sole 91 27 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 1,626 151,847 SH Defined 151,847 DOLE FOOD CO INC NEW COM Common Stocks 256603101 $ 216 20,180 SH Defined 83 20,180 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 307 6,029 SH Defined 6,029 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 20,087 394,240 SH Defined 11 394,240 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,080 21,200 SH Defined 24 21,200 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 6,258 122,834 SH Defined 25 122,834 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 585 11,474 SH Defined 26 11,474 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 1,060 20,800 SH Defined 57 20,800 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 316 6,200 SH Defined 81 6,200 DOLLAR GEN CORP NEW COM Common Stocks 256677105 $ 4,115 80,774 SH Sole 91 80,774 DOLLAR TREE INC COM Common Stocks 256746108 $ 328 6,859 SH Defined 6,859 DOLLAR TREE INC COM Common Stocks 256746108 $ 464 9,700 SH Defined 57 9,700 DOLLAR TREE INC COM Common Stocks 256746108 $ 12,075 252,300 SH Defined 61 252,300 DOLLAR TREE INC COM Common Stocks 256746108 $ 254 5,300 SH Defined 81 5,300 DOLLAR TREE INC COM Common Stocks 256746108 $ 5,532 115,585 SH Sole 91 115,585 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,978 51,757 SH Defined 51,757 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 242 4,210 SH Defined 36 4,210 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 897 15,584 SH Defined 38 15,584 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 2,891 50,250 SH Defined 56 50,250 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 6 100 SH Defined 57 100 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 3,719 64,643 SH Defined 74 64,643 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 777 13,504 SH Defined 81 13,504 DOMINION RES INC VA NEW COM Common Stocks 25746U109 $ 7,921 137,686 SH Sole 91 137,686 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 1,019 19,906 SH Defined 19,906 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 1,789 34,954 SH Defined 10 34,954 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 1,228 24,002 SH Defined 22 24,002 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 5,758 112,500 SH Defined 53 112,500 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 865 16,900 SH Defined 61 16,900 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 857 16,747 SH Defined 71 16,747 DOMINOS PIZZA INC COM Common Stocks 25754A201 $ 6,520 127,391 SH Sole 91 127,391 DOMTAR CORP COM NEW Common Stocks 257559203 $ 143 1,860 SH Defined 1,860 DOMTAR CORP COM NEW Common Stocks 257559203 $ 29,966 389,368 SH Defined 1 389,368 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,447 18,800 SH Defined 3 18,800 DOMTAR CORP COM NEW Common Stocks 257559203 $ 1,179 15,320 SH Defined 61 15,320 DOMTAR CORP COM NEW Common Stocks 257559203 $ 785 10,200 SH Sole 91 10,200 DONALDSON INC COM Common Stocks 257651109 $ 405 11,278 SH Defined 11,278 DONALDSON INC COM Common Stocks 257651109 $ 62 1,723 SH Sole 91 1,723 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 9 552 SH Defined 552 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 49 3,100 SH Defined 61 3,100 DONEGAL GROUP INC CL A Common Stocks 257701201 $ 769 48,621 SH Defined 65 48,621 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 257 22,441 SH Defined 22,441 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 3,513 306,518 SH Defined 32 306,518 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 197 17,160 SH Defined 36 17,160 DONNELLEY R R & SONS CO COM Common Stocks 257867101 $ 406 35,400 SH Sole 91 35,400 DORAL FINL CORP COM NEW Common Stocks 25811P886 $ 16 22,066 SH Defined 22,066 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 6 155 SH Defined 155 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 590 15,792 SH Defined 35 15,792 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 770 20,600 SH Defined 65 20,600 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 3,611 96,612 SH Defined 98 96,612 DORMAN PRODUCTS INC COM Common Stocks 258278100 $ 5,722 153,081 SH Sole 91 153,081 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 27 24,600 SH Defined 24,600 DOT HILL SYS CORP COM Common Stocks 25848T109 $ 310 286,879 SH Sole 91 286,879

FORM 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 DYNAMICS INC COM Common Stocks 25960R105 $ 68 4,779 SH Defined 4,779 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 2,472 99,813 SH Defined 99,813 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 3,337 134,700 SH Defined 2 134,700 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 265 10,700 SH Defined 16 10,700 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 12,960 523,119 SH Defined 20 433,361 89,758 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 15 600 SH Defined 57 600 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 505 20,400 SH Defined 61 20,400 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 314 12,670 SH Defined 67 12,670 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 728 29,403 SH Defined 90 29,403 DOUGLAS EMMETT INC COM Common Stocks 25960P109 $ 1,454 58,711 SH Sole 91 58,711 DOVER CORP COM Common Stocks 260003108 $ 711 9,854 SH Defined 9,854 DOVER CORP COM Common Stocks 260003108 $ 447 6,200 SH Defined 57 6,200 DOVER CORP COM Common Stocks 260003108 $ 296 4,098 SH Defined 81 4,098 DOVER CORP COM Common Stocks 260003108 $ 241 3,336 SH Sole 91 3,336 DOW CHEM CO COM Common Stocks 260543103 $ 19,709 620,359 SH Defined 620,359 DOW CHEM CO COM Common Stocks 260543103 $ 9,649 303,630 SH Defined 32 303,630 DOW CHEM CO COM Common Stocks 260543103 $ 3 100 SH Defined 57 100 DOW CHEM CO COM Common Stocks 260543103 $ 883 27,800 SH Defined 60 27,800 DOW CHEM CO COM Common Stocks 260543103 $ 2,560 80,540 SH Defined 62 80,540 DOW CHEM CO COM Common Stocks 260543103 $ 896 28,207 SH Defined 81 28,207 DOW CHEM CO COM Common Stocks 260543103 $ 1,247 39,229 SH Sole 91 39,229 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 640 13,719 SH Defined 13,719 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,107 23,725 SH Defined 10 23,725 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 219 4,700 SH Defined 57 4,700 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 1,003 21,500 SH Defined 60 21,500 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 8,627 184,841 SH Defined 68 184,841 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 5,226 111,974 SH Defined 69 111,974 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 225 4,816 SH Defined 81 4,816 DR PEPPER SNAPPLE GROUP INC COM Common Stocks 26138E109 $ 332 7,107 SH Sole 91 7,107 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 1,352 41,900 SH Defined 19 41,900 DR REDDYS LABS LTD ADR Common Stocks 256135203 $ 90 2,800 SH Defined 76 2,800 DRDGOLD LIMITED SPON ADR REPSTG Common Stocks 26152H301 $ 281 36,297 SH Defined 1 36,297 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 67 3,548 SH Defined 3,548 DREAMWORKS ANIMATION SKG INC CL A Common Stocks 26153C103 $ 99 5,210 SH Defined 82 5,210 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 248 4,087 SH Defined 4,087 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 4,621 76,241 SH Defined 8 76,241 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 1,581 26,090 SH Defined 40 26,090 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 6 100 SH Defined 57 100 DRESSER-RAND GROUP INC COM Common Stocks 261608103 $ 4,571 75,416 SH Sole 91 75,416 DREW INDS INC COM NEW Common Stocks 26168L205 $ 195 5,318 SH Defined 5,318 DREW INDS INC COM NEW Common Stocks 26168L205 $ 593 16,200 SH Defined 35 16,200 DREW INDS INC COM NEW Common Stocks 26168L205 $ 842 23,000 SH Defined 65 23,000 DREW INDS INC COM NEW Common Stocks 26168L205 $ 459 12,524 SH Defined 89 12,524 DRIL-QUIP INC COM Common Stocks 262037104 $ 22 253 SH Defined 253 DRIL-QUIP INC COM Common Stocks 262037104 $ 5,436 61,911 SH Defined 98 61,911 DRIL-QUIP INC COM Common Stocks 262037104 $ 8,478 96,559 SH Sole 91 96,559 DRYSHIPS INC. NOTE 5.000%12/0 Common Stocks 262498AB4 $ 357 415,000 SH Defined 14 415,000 DSP GROUP INC COM Common Stocks 23332B106 $ 39 4,937 SH Defined 4,937 DSP GROUP INC COM Common Stocks 23332B106 $ 409 51,326 SH Defined 61 51,326 DSP GROUP INC COM Common Stocks 23332B106 $ 113 14,200 SH Sole 91 14,200 DST SYS INC DEL COM Common Stocks 233326107 $ 91 1,294 SH Defined 1,294 DST SYS INC DEL COM Common Stocks 233326107 $ 1,159 16,412 SH Defined 1 16,412 DSW INC CL A Common Stocks 23334L102 $ 1,863 29,250 SH Defined 29,250 DSW INC CL A Common Stocks 23334L102 $ 1,231 19,335 SH Defined 34 19,335 DSW INC CL A Common Stocks 23334L102 $ 13 200 SH Defined 57 200 DSW INC CL A Common Stocks 23334L102 $ 505 7,932 SH Sole 91 7,932 DTE ENERGY CO COM Common Stocks 233331107 $ 767 11,237 SH Defined 11,237

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DTE ENERGY CO COM Common Stocks 233331107 $ 1,022 14,970 SH Defined 1 14,970 DTE ENERGY CO COM Common Stocks 233331107 $ 1,018 14,900 SH Defined 57 14,900 DTE ENERGY CO COM Common Stocks 233331107 $ 8,202 120,100 SH Defined 61 120,100 DTE ENERGY CO COM Common Stocks 233331107 $ 12,568 184,042 SH Defined 81 184,042 DTE ENERGY CO COM Common Stocks 233331107 $ 7,632 111,761 SH Sole 91 111,761 DTS INC COM Common Stocks 23335C101 $ 2 113 SH Defined 113 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 12,230 250,163 SH Defined 250,163 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 10,329 211,272 SH Defined 32 211,272 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 246 5,030 SH Defined 36 5,030 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 24 500 SH Defined 57 500 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 909 18,600 SH Defined 60 18,600 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 335 6,850 SH Defined 62 6,850 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 14,618 299,000 SH Defined 63 299,000 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 31,100 636,115 SH Defined 64 636,115 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 1,079 22,068 SH Defined 81 22,068 DU PONT E I DE NEMOURS & CO COM Common Stocks 263534109 $ 10,036 205,281 SH Sole 91 205,281 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 89 4,554 SH Defined 4,554 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 243 12,400 SH Defined 19 12,400 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 31 1,600 SH Defined 61 1,600 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 794 40,507 SH Defined 89 40,507 DUCOMMUN INC DEL COM Common Stocks 264147109 $ 942 48,058 SH Sole 91 48,058 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 3 193 SH Defined 193 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 689 44,429 SH Defined 41 44,429 DUFF & PHELPS CORP NEW CL A Common Stocks 26433B107 $ 3,055 197,066 SH Defined 95 197,066 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 4,821 67,213 SH Defined 67,213 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 5,494 76,600 SH Defined 20 76,600 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 525 7,320 SH Defined 36 7,320 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 2,308 32,183 SH Defined 38 32,183 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 805 11,223 SH Defined 57 11,223 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 9,559 133,283 SH Defined 74 133,283 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 1,186 16,539 SH Defined 81 16,539 DUKE ENERGY CORP NEW COM NEW Common Stocks 26441C204 $ 5,814 81,066 SH Sole 91 81,066 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 1,575 92,311 SH Defined 92,311 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 283 16,600 SH Defined 16 16,600 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 14,733 863,506 SH Defined 20 713,862 149,644 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,170 128,100 SH Defined 51 128,100 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 14 800 SH Defined 57 800 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 12,135 711,200 SH Defined 58 568,835 142,365 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 2,145 125,708 SH Defined 59 125,708 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 807 47,308 SH Defined 90 47,308 DUKE REALTY CORP COM NEW Common Stocks 264411505 $ 4,954 290,404 SH Sole 91 290,404 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 111 1,352 SH Defined 1,352 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 197 2,399 SH Defined 10 2,399 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 8 100 SH Defined 57 100 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 87 1,055 SH Defined 81 1,055 DUN & BRADSTREET CORP DEL NE COM Common Stocks 26483E100 $ 43 519 SH Sole 91 519 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 92 2,478 SH Defined 2,478 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 2,218 60,000 SH Defined 12 60,000 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 1,823 49,300 SH Defined 53 49,300 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 4 100 SH Defined 57 100 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 547 14,800 SH Defined 61 14,800 DUNKIN BRANDS GROUP INC COM Common Stocks 265504100 $ 362 9,800 SH Defined 106 9,800 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 443 18,249 SH Defined 18,249 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 12,293 505,800 SH Defined 2 505,800 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 2,740 112,750 SH Defined 18 112,750 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 3,525 145,047 SH Defined 20 125,554 19,493

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 410 16,859 SH Defined 38 16,859 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,697 69,820 SH Defined 74 69,820 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 794 32,679 SH Defined 90 32,679 DUPONT FABROS TECHNOLOGY INC COM Common Stocks 26613Q106 $ 1,636 67,335 SH Sole 91 67,335 DURATA THERAPEUTICS INC COM Common Stocks 26658A107 $ 1 55 SH Defined 55 DURECT CORP COM Common Stocks 266605104 $ 19 13,990 SH Defined 61 13,990 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 4 55 SH Defined 55 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,456 19,600 SH Defined 19 19,600 DXP ENTERPRISES INC NEW COM NEW Common Stocks 233377407 $ 1,983 26,691 SH Sole 91 26,691 DYAX CORP COM Common Stocks 26746E103 $ 78 18,236 SH Defined 18,236 DYAX CORP COM Common Stocks 26746E103 $ 673 158,278 SH Defined 35 158,278 DYCOM INDS INC COM Common Stocks 267475101 $ 253 12,881 SH Defined 12,881 DYCOM INDS INC COM Common Stocks 267475101 $ 421 21,400 SH Defined 19 21,400 DYCOM INDS INC COM Common Stocks 267475101 $ 1,149 58,450 SH Defined 78 58,450 DYCOM INDS INC COM Common Stocks 267475101 $ 1,942 98,850 SH Defined 79 98,850 DYNAMIC MATLS CORP COM Common Stocks 267888105 $ 2 87 SH Defined 87 DYNAMICS RESH CORP COM Common Stocks 268057106 $ 21 3,573 SH Defined 3,573 DYNAVAX TECHNOLOGIES CORP COM Common Stocks 268158102 $ 69 31,722 SH Defined 31,722 DYNEGY INC NEW DEL COM Common Stocks 26817R108 $ 5,269 221,756 SH Defined 221,756 DYNEGY INC NEW DEL W EXP 99/99/999 Common Stocks 26817R116 $ 3 2,191 SH Defined 2,191 DYNEX CAP INC COM NEW Common Stocks 26817Q506 $ 94 8,834 SH Defined 8,834 E HOUSE CHINA HLDGS LTD ADR Common Stocks 26852W103 $ 506 109,065 SH Sole 91 109,065 E M C CORP MASS COM Common Stocks 268648102 $ 18,515 776,964 SH Defined 776,964 E M C CORP MASS COM Common Stocks 268648102 $ 3,430 143,944 SH Defined 8 143,944 E M C CORP MASS COM Common Stocks 268648102 $ 699 29,344 SH Defined 10 29,344 E M C CORP MASS COM Common Stocks 268648102 $ 27,792 1,166,266 SH Defined 11 1,166,266 E M C CORP MASS COM Common Stocks 268648102 $ 3,057 128,300 SH Defined 12 128,300 E M C CORP MASS COM Common Stocks 268648102 $ 8,349 350,369 SH Defined 22 350,369 E M C CORP MASS COM Common Stocks 268648102 $ 2,734 114,748 SH Defined 41 114,748 E M C CORP MASS COM Common Stocks 268648102 $ 1,594 66,900 SH Defined 60 66,900 E M C CORP MASS COM Common Stocks 268648102 $ 293 12,300 SH Defined 62 12,300 E M C CORP MASS COM Common Stocks 268648102 $ 22,434 941,600 SH Defined 63 941,600 E M C CORP MASS COM Common Stocks 268648102 $ 22,322 936,737 SH Defined 64 936,737 E M C CORP MASS COM Common Stocks 268648102 $ 7,079 297,064 SH Defined 66 297,064 E M C CORP MASS COM Common Stocks 268648102 $ 1,176 49,341 SH Defined 81 49,341 E M C CORP MASS COM Common Stocks 268648102 $ 14,005 587,700 SH Defined 97 587,700 E M C CORP MASS COM Common Stocks 268648102 $ 28,443 1,193,597 SH Sole 91 1,193,597 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 150 14,087 SH Defined 14,087 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 132 12,401 SH Defined 10 12,401 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 1,058 99,200 SH Defined 77 99,200 E TRADE FINANCIAL CORP COM NEW Common Stocks 269246401 $ 71 6,701 SH Defined 81 6,701 E2OPEN INC COM Common Stocks 29788A104 $ 1 28 SH Defined 28 E2OPEN INC COM Common Stocks 29788A104 $ 91 4,390 SH Defined 27 4,390 E2OPEN INC COM Common Stocks 29788A104 $ 638 30,793 SH Defined 35 30,793 E2OPEN INC COM Common Stocks 29788A104 $ 876 42,304 SH Defined 72 42,304 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 3 117 SH Defined 117 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 617 28,100 SH Defined 19 28,100 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 722 32,877 SH Defined 35 32,877 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 470 21,400 SH Defined 61 21,400 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 1,789 81,501 SH Defined 83 81,501 EAGLE BANCORP INC MD COM Common Stocks 268948106 $ 44 2,000 SH Sole 91 2,000 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 459 6,964 SH Defined 6,964 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 1,792 27,170 SH Defined 22 27,170 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 1,299 19,690 SH Defined 40 19,690 EAGLE MATERIALS INC COM Common Stocks 26969P108 $ 198 3,008 SH Defined 82 3,008 EARTHLINK INC COM Common Stocks 270321102 $ 310 57,219 SH Defined 57,219 EARTHLINK INC COM Common Stocks 270321102 $ 647 119,567 SH Defined 1 119,567 EARTHLINK INC COM Common Stocks 270321102 $ 4,329 800,275 SH Defined 18 800,275

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 154 6,008 SH Defined 6,008 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 2,128 82,990 SH Defined 40 82,990 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 211 8,248 SH Defined 62 8,248 EAST WEST BANCORP INC COM Common Stocks 27579R104 $ 3,096 120,740 SH Sole 91 120,740 EASTERN CO COM Common Stocks 276317104 $ 1 39 SH Defined 39 EASTERN INS HLDGS INC COM Common Stocks 276534104 $ 1 40 SH Defined 40 EASTERN INS HLDGS INC COM Common Stocks 276534104 $ 49 2,618 SH Defined 1 2,618 EASTGROUP PPTY INC COM Common Stocks 277276101 $ 487 8,400 SH Defined 8,400 EASTMAN CHEM CO COM Common Stocks 277432100 $ 6,367 92,184 SH Defined 92,184 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,450 21,000 SH Defined 24 21,000 EASTMAN CHEM CO COM Common Stocks 277432100 $ 28 400 SH Defined 57 400 EASTMAN CHEM CO COM Common Stocks 277432100 $ 8,944 129,500 SH Defined 63 129,500 EASTMAN CHEM CO COM Common Stocks 277432100 $ 1,437 20,800 SH Defined 77 20,800 EASTMAN CHEM CO COM Common Stocks 277432100 $ 251 3,630 SH Defined 81 3,630 EASTMAN CHEM CO COM Common Stocks 277432100 $ 150 2,170 SH Defined 82 2,170 EASTMAN CHEM CO COM Common Stocks 277432100 $ 5,529 80,051 SH Sole 91 80,051 EATON CORP PLC SHS Common Stocks G29183103 $ 5,342 87,956 SH Defined 87,956 EATON CORP PLC SHS Common Stocks G29183103 $ 39,090 643,560 SH Defined 64 643,560 EATON CORP PLC SHS Common Stocks G29183103 $ 702 11,550 SH Defined 67 11,550 EATON CORP PLC SHS Common Stocks G29183103 $ 677 11,138 SH Defined 81 11,138 EATON CORP PLC SHS Common Stocks G29183103 $ 8,771 144,410 SH Defined 96 144,410 EATON CORP PLC SHS Common Stocks G29183103 $ 12,664 208,500 SH Defined 97 208,500 EATON CORP PLC SHS Common Stocks G29183103 $ 7,765 127,835 SH Sole 91 127,835 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 464 11,245 SH Defined 11,245 EATON VANCE CORP COM NON VTG Common Stocks 278265103 $ 21 500 SH Defined 57 500 EBAY INC COM Common Stocks 278642103 $ 12,967 249,081 SH Defined 249,081 EBAY INC COM Common Stocks 278642103 $ 505 9,700 SH Defined 3 9,700 EBAY INC COM Common Stocks 278642103 $ 33,592 645,136 SH Defined 11 645,136 EBAY INC COM Common Stocks 278642103 $ 2,392 45,930 SH Defined 12 45,930 EBAY INC COM Common Stocks 278642103 $ 19,504 374,568 SH Defined 22 374,568 EBAY INC COM Common Stocks 278642103 $ 3,616 69,449 SH Defined 25 69,449 EBAY INC COM Common Stocks 278642103 $ 474 9,099 SH Defined 26 9,099 EBAY INC COM Common Stocks 278642103 $ 4,518 86,777 SH Defined 41 86,777 EBAY INC COM Common Stocks 278642103 $ 9,207 176,825 SH Defined 53 176,825 EBAY INC COM Common Stocks 278642103 $ 213 4,100 SH Defined 57 4,100 EBAY INC COM Common Stocks 278642103 $ 364 7,000 SH Defined 60 7,000 EBAY INC COM Common Stocks 278642103 $ 7,120 136,740 SH Defined 67 136,740 EBAY INC COM Common Stocks 278642103 $ 1,728 33,187 SH Defined 81 33,187 EBAY INC COM Common Stocks 278642103 $ 85,629 1,644,630 SH Defined 99 1,644,630 EBAY INC COM Common Stocks 278642103 $ 670 12,860 SH Defined 108 12,860 EBAY INC COM Common Stocks 278642103 $ 40,444 776,723 SH Sole 91 776,723 EBIX INC COM NEW Common Stocks 278715206 $ 36 2,299 SH Defined 2,299 EBIX INC COM NEW Common Stocks 278715206 $ 1,626 104,610 SH Defined 98 104,610 EBIX INC COM NEW Common Stocks 278715206 $ 2,194 141,158 SH Sole 91 141,158 ECHELON CORP COM Common Stocks 27874N105 $ 1 257 SH Defined 257 ECHELON CORP COM Common Stocks 27874N105 $ 139 58,300 SH Defined 61 58,300 ECHELON CORP COM Common Stocks 27874N105 $ 8 3,300 SH Sole 91 3,300 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 2 91 SH Defined 91 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 819 37,404 SH Defined 35 37,404 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 52 2,368 SH Defined 61 2,368 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 4,992 227,967 SH Defined 98 227,967 ECHO GLOBAL LOGISTICS INC COM Common Stocks 27875T101 $ 6,653 303,785 SH Sole 91 303,785 ECHOSTAR CORP CL A Common Stocks 278768106 $ 60 1,554 SH Defined 1,554 ECHOSTAR CORP CL A Common Stocks 278768106 $ 79 2,050 SH Defined 10 2,050 ECHOSTAR CORP CL A Common Stocks 278768106 $ 300 7,740 SH Defined 61 7,740 ECOLAB INC COM Common Stocks 278865100 $ 5,792 72,457 SH Defined 72,457 ECOLAB INC COM Common Stocks 278865100 $ 1,017 12,721 SH Defined 7 12,721 ECOLAB INC COM Common Stocks 278865100 $ 292 3,650 SH Defined 55 3,650

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ECOLAB INC COM Common Stocks 278865100 $ 88 1,100 SH Defined 57 1,100 ECOLAB INC COM Common Stocks 278865100 $ 499 6,240 SH Defined 81 6,240 ECOLAB INC COM Common Stocks 278865100 $ 32,635 408,240 SH Defined 99 408,240 ECOLAB INC COM Common Stocks 278865100 $ 26,233 328,154 SH Sole 91 328,154 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,449 44,626 SH Defined 44,626 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 19,987 364,200 SH Defined 49 364,200 ECOPETROL S A SPONSORED ADS Common Stocks 279158109 $ 2,387 43,500 SH Sole 91 43,500 EDAC TECHNOLOGIES CORP COM Common Stocks 279285100 $ 26 1,460 SH Defined 41 1,460 EDGEN GROUP INC CL A Common Stocks 28014Q107 $ 1 98 SH Defined 98 EDGEN GROUP INC CL A Common Stocks 28014Q107 $ 64 8,900 SH Defined 61 8,900 EDISON INTL COM Common Stocks 281020107 $ 350 6,958 SH Defined 6,958 EDISON INTL COM Common Stocks 281020107 $ 2,616 52,000 SH Defined 3 52,000 EDISON INTL COM Common Stocks 281020107 $ 1,600 31,800 SH Defined 9 31,800 EDISON INTL COM Common Stocks 281020107 $ 7,709 153,257 SH Defined 41 153,257 EDISON INTL COM Common Stocks 281020107 $ 111 2,200 SH Defined 57 2,200 EDISON INTL COM Common Stocks 281020107 $ 5,885 117,000 SH Defined 60 117,000 EDISON INTL COM Common Stocks 281020107 $ 1,700 33,800 SH Defined 61 33,800 EDISON INTL COM Common Stocks 281020107 $ 1,534 30,490 SH Defined 62 30,490 EDISON INTL COM Common Stocks 281020107 $ 760 15,100 SH Defined 73 15,100 EDISON INTL COM Common Stocks 281020107 $ 382 7,595 SH Defined 81 7,595 EDISON INTL COM Common Stocks 281020107 $ 4,698 93,390 SH Sole 91 93,390 EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 1 167 SH Defined 167 EDUCATION MGMT CORP NEW COM Common Stocks 28140M103 $ 187 50,237 SH Defined 61 50,237 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 426 40,483 SH Defined 40,483 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 2,314 219,725 SH Defined 18 219,725 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 7,175 681,299 SH Defined 20 549,767 131,532 EDUCATION RLTY TR INC COM Common Stocks 28140H104 $ 631 59,884 SH Sole 91 59,884 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 4,571 55,953 SH Defined 55,953 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 798 9,766 SH Defined 10 9,766 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 9,494 116,221 SH Defined 25 116,221 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,250 15,298 SH Defined 26 15,298 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 2,566 31,409 SH Defined 34 31,409 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 5,914 72,400 SH Defined 57 72,400 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 221 2,700 SH Defined 81 2,700 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 1,716 21,010 SH Defined 110 21,010 EDWARDS LIFESCIENCES CORP COM Common Stocks 28176E108 $ 13,203 161,618 SH Sole 91 161,618 EHEALTH INC COM Common Stocks 28238P109 $ 120 6,764 SH Defined 6,764 EHEALTH INC COM Common Stocks 28238P109 $ 276 15,500 SH Defined 61 15,500 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 1 37 SH Defined 37 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 1,857 125,700 SH Defined 39 125,700 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 83 5,600 SH Defined 61 5,600 EINSTEIN NOAH REST GROUP INC COM Common Stocks 28257U104 $ 815 55,202 SH Sole 91 55,202 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 294 8,900 SH Defined 8,900 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 1,816 54,953 SH Defined 1 54,953 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 5,985 181,121 SH Defined 61 181,121 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 164 4,961 SH Defined 82 4,961 EL PASO ELEC CO COM NEW Common Stocks 283677854 $ 717 21,700 SH Sole 91 21,700 ELAN PLC ADR Common Stocks 284131208 $ 4 381 SH Defined 41 381 ELBIT SYS LTD ORD Common Stocks M3760D101 $ 1,502 35,096 SH Defined 35,096 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 748 78,484 SH Defined 78,484 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 4,429 464,508 SH Defined 46 464,508 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 4,357 456,900 SH Defined 100 456,900 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 880 92,300 SH Defined 101 92,300 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 2,798 293,400 SH Defined 102 293,400 ELDORADO GOLD CORP NEW COM Common Stocks 284902103 $ 800 83,900 SH Sole 91 83,900 ELECTRO RENT CORP COM Common Stocks 285218103 $ 117 6,328 SH Defined 6,328

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 101 8,833 SH Defined 8,833 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 736 64,410 SH Defined 61 64,410 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 4,169 364,725 SH Defined 95 364,725 ELECTRO SCIENTIFIC INDS COM Common Stocks 285229100 $ 140 12,222 SH Sole 91 12,222 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 174 9,819 SH Defined 9,819 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 5 300 SH Defined 57 300 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 14,656 825,900 SH Defined 61 825,900 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 131 7,358 SH Defined 81 7,358 ELECTRONIC ARTS INC COM Common Stocks 285512109 $ 13,594 766,096 SH Sole 91 766,096 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 460 18,078 SH Defined 18,078 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 636 25,010 SH Defined 40 25,010 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 5,195 204,277 SH Defined 61 204,277 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 1,320 51,900 SH Defined 65 51,900 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 133 5,224 SH Defined 82 5,224 ELECTRONICS FOR IMAGING INC COM Common Stocks 286082102 $ 2,880 113,237 SH Sole 91 113,237 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 332 8,120 SH Defined 8,120 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 1,435 35,090 SH Defined 40 35,090 ELIZABETH ARDEN INC COM Common Stocks 28660G106 $ 110 2,700 SH Defined 61 2,700 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,887 80,342 SH Defined 80,342 ELLIE MAE INC COM Common Stocks 28849P100 $ 1,245 53,007 SH Defined 34 53,007 ELLIE MAE INC COM Common Stocks 28849P100 $ 2,944 125,330 SH Defined 98 125,330 ELLIE MAE INC COM Common Stocks 28849P100 $ 4,434 188,749 SH Sole 91 188,749 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 97 5,277 SH Defined 5,277 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 707 38,400 SH Defined 61 38,400 ELLIS PERRY INTL INC COM Common Stocks 288853104 $ 482 26,200 SH Sole 91 26,200 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 145 4,000 SH Defined 44 4,000 EMBOTELLADORA ANDINA S A SPON ADR A Common Stocks 29081P204 $ 316 8,700 SH Sole 91 8,700 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 208 5,261 SH Defined 5,261 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 1,886 47,813 SH Defined 44 47,813 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 646 16,364 SH Defined 45 16,364 EMBOTELLADORA ANDINA S A SPON ADR B Common Stocks 29081P303 $ 779 19,756 SH Sole 91 19,756 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 8,123 230,391 SH Defined 230,391 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 674 19,106 SH Defined 1 19,106 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 96,390 2,733,700 SH Defined 13 2,733,700 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 590 16,740 SH Defined 25 16,740 EMBRAER S A SP ADR REP 4 COM Common Stocks 29082A107 $ 1,280 36,300 SH Sole 91 36,300 EMC INS GROUP INC COM Common Stocks 268664109 $ 53 2,070 SH Defined 2,070 EMC INS GROUP INC COM Common Stocks 268664109 $ 81 3,200 SH Defined 61 3,200 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 935 22,063 SH Defined 22,063 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 267 6,300 SH Defined 19 6,300 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 5,385 127,090 SH Defined 61 127,090 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 501 11,820 SH Defined 67 11,820 EMCOR GROUP INC COM Common Stocks 29084Q100 $ 2,643 62,378 SH Sole 91 62,378 EMCORE CORP COM NEW Common Stocks 290846203 $ 73 12,476 SH Defined 12,476 EMCORE CORP COM NEW Common Stocks 290846203 $ 174 29,822 SH Defined 61 29,822 EMCORE CORP COM NEW Common Stocks 290846203 $ 584 99,883 SH Defined 35 99,883 EMERALD OIL INC COM NEW Common Stocks 29101U209 $ 8 1,107 SH Defined 1,107 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 186 13,335 SH Defined 13,335 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 546 39,142 SH Defined 1 39,142 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 2,073 148,500 SH Defined 61 148,500 EMERGENT BIOSOLUTIONS INC COM Common Stocks 29089Q105 $ 348 24,900 SH Sole 91 24,900 EMERITUS CORP COM Common Stocks 291005106 $ 5 194 SH Defined 194 EMERITUS CORP COM Common Stocks 291005106 $ 1,283 46,451 SH Defined 83 46,451 EMERSON ELEC CO COM Common Stocks 291011104 $ 6,012 108,592 SH Defined 108,592 EMERSON ELEC CO COM Common Stocks 291011104 $ 1,071 19,350 SH Defined 17 19,350 EMERSON ELEC CO COM Common Stocks 291011104 $ 10,211 184,439 SH Defined 32 184,439 EMERSON ELEC CO COM Common Stocks 291011104 $ 236 4,260 SH Defined 36 4,260

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- EMERSON ELEC CO COM Common Stocks 291011104 $ 659 11,900 SH Defined 55 11,900 EMERSON ELEC CO COM Common Stocks 291011104 $ 266 4,800 SH Defined 57 4,800 EMERSON ELEC CO COM Common Stocks 291011104 $ 8,988 162,360 SH Defined 60 162,360 EMERSON ELEC CO COM Common Stocks 291011104 $ 2,885 52,110 SH Defined 62 52,110 EMERSON ELEC CO COM Common Stocks 291011104 $ 483 8,730 SH Defined 67 8,730 EMERSON ELEC CO COM Common Stocks 291011104 $ 943 17,035 SH Defined 81 17,035 EMERSON ELEC CO COM Common Stocks 291011104 $ 5,781 104,420 SH Sole 91 104,420 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 64 2,928 SH Defined 2,928 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 463 21,068 SH Defined 1 21,068 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 423 19,224 SH Defined 71 19,224 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 127 5,785 SH Defined 82 5,785 EMPIRE DIST ELEC CO COM Common Stocks 291641108 $ 2,758 125,399 SH Sole 91 125,399 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 160 6,898 SH Defined 6,898 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 395 17,000 SH Defined 22 17,000 EMPLOYERS HOLDINGS INC COM Common Stocks 292218104 $ 42 1,800 SH Defined 61 1,800 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 452 8,614 SH Defined 38 8,614 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 1,869 35,651 SH Defined 74 35,651 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR Common Stocks 29244T101 $ 284 5,415 SH Sole 91 5,415 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 4,772 357,700 SH Defined 29 357,700 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 3,486 261,300 SH Defined 31 261,300 EMPRESAS ICA S A DE CV SPONS ADR NEW Common Stocks 292448206 $ 1,772 132,800 SH Sole 91 132,800 EMULEX CORP COM NEW Common Stocks 292475209 $ 197 29,858 SH Defined 29,858 EMULEX CORP COM NEW Common Stocks 292475209 $ 2,205 334,080 SH Defined 61 334,080 EMULEX CORP COM NEW Common Stocks 292475209 $ 64 9,630 SH Defined 82 9,630 EMULEX CORP COM NEW Common Stocks 292475209 $ 964 146,000 SH Defined 83 146,000 EMULEX CORP COM NEW Common Stocks 292475209 $ 715 108,300 SH Sole 91 108,300 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 $ 283 9,475 SH Defined 38 9,475 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 $ 1,171 39,240 SH Defined 74 39,240 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI Common Stocks 29250X103 $ 180 6,027 SH Sole 91 6,027 ENBRIDGE INC COM Common Stocks 29250N105 $ 19,243 416,432 SH Defined 416,432 ENBRIDGE INC COM Common Stocks 29250N105 $ 1,077 23,300 SH Defined 6 23,300 ENBRIDGE INC COM Common Stocks 29250N105 $ 3,254 70,400 SH Defined 19 70,400 ENBRIDGE INC COM Common Stocks 29250N105 $ 14,008 302,988 SH Defined 20 302,988 ENBRIDGE INC COM Common Stocks 29250N105 $ 23,323 504,484 SH Defined 21 504,484 ENBRIDGE INC COM Common Stocks 29250N105 $ 5,074 109,765 SH Defined 38 109,765 ENBRIDGE INC COM Common Stocks 29250N105 $ 21,016 454,609 SH Defined 74 454,609 ENBRIDGE INC COM Common Stocks 29250N105 $ 4,771 103,200 SH Defined 100 103,200 ENBRIDGE INC COM Common Stocks 29250N105 $ 966 20,900 SH Defined 101 20,900 ENBRIDGE INC COM Common Stocks 29250N105 $ 3,066 66,300 SH Defined 102 66,300 ENBRIDGE INC COM Common Stocks 29250N105 $ 9,751 210,897 SH Sole 91 210,897 ENCANA CORP COM Common Stocks 292505104 $ 31,099 1,612,671 SH Defined 1,612,671 ENCANA CORP COM Common Stocks 292505104 $ 5,559 287,588 SH Defined 32 287,588 ENCANA CORP COM Common Stocks 292505104 $ 7,047 364,702 SH Defined 42 364,702 ENCANA CORP COM Common Stocks 292505104 $ 34,251 1,771,957 SH Defined 56 1,771,957 ENCANA CORP COM Common Stocks 292505104 $ 11,373 588,350 SH Sole 91 588,350 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 4 136 SH Defined 136 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 878 29,596 SH Defined 72 29,596 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 571 19,250 SH Defined 78 19,250 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 961 32,400 SH Defined 79 32,400 ENCORE CAP GROUP INC COM Common Stocks 292554102 $ 740 24,950 SH Sole 91 24,950 ENCORE WIRE CORP COM Common Stocks 292562105 $ 28 806 SH Defined 806

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ENCORE WIRE CORP COM Common Stocks 292562105 $ 362 10,400 SH Defined 61 10,400 ENCORE WIRE CORP COM Common Stocks 292562105 $ 167 4,800 SH Sole 91 4,800 ENDEAVOUR INTL CORP COM NEW Common Stocks 29259G200 $ 33 10,755 SH Defined 10,755 ENDEAVOUR SILVER CORP COM Common Stocks 29258Y103 $ 220 36,600 SH Defined 52 36,600 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 2,197 71,464 SH Defined 71,464 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 1,041 33,869 SH Defined 10 33,869 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 1,227 39,900 SH Defined 54 39,900 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 21,911 712,782 SH Defined 64 712,782 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 76 2,462 SH Defined 82 2,462 ENDO HEALTH SOLUTIONS INC COM Common Stocks 29264F205 $ 2,982 97,021 SH Sole 91 97,021 ENDOCYTE INC COM Common Stocks 29269A102 $ 2 183 SH Defined 183 ENDOLOGIX INC COM Common Stocks 29266S106 $ 6 351 SH Defined 351 ENDOLOGIX INC COM Common Stocks 29266S106 $ 4,870 299,721 SH Defined 72 299,721 ENDOLOGIX INC COM Common Stocks 29266S106 $ 919 56,571 SH Sole 91 56,571 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 479 10,164 SH Defined 10,164 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,996 84,842 SH Defined 25 84,842 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 434 9,220 SH Defined 40 9,220 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 9,147 194,200 SH Defined 61 194,200 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 673 14,285 SH Defined 71 14,285 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 2,171 46,100 SH Defined 78 46,100 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 3,655 77,600 SH Defined 79 77,600 ENDURANCE SPECIALTY HLDGS LT SHS Common Stocks G30397106 $ 8,732 185,400 SH Sole 91 185,400 ENERGEN CORP COM Common Stocks 29265N108 $ 152 2,942 SH Defined 2,942 ENERGEN CORP COM Common Stocks 29265N108 $ 1,495 28,970 SH Defined 40 28,970 ENERGEN CORP COM Common Stocks 29265N108 $ 5 100 SH Defined 57 100 ENERGEN CORP COM Common Stocks 29265N108 $ 1,679 32,530 SH Defined 60 32,530 ENERGEN CORP COM Common Stocks 29265N108 $ 2,385 46,200 SH Defined 61 46,200 ENERGEN CORP COM Common Stocks 29265N108 $ 1,977 38,297 SH Sole 91 38,297 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 3,333 33,948 SH Defined 33,948 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 2,768 28,200 SH Defined 15 28,200 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,011 10,300 SH Defined 22 10,300 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 422 4,300 SH Defined 60 4,300 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 628 6,400 SH Defined 73 6,400 ENERGIZER HLDGS INC COM Common Stocks 29266R108 $ 1,446 14,733 SH Sole 91 14,733 ENERGY RECOVERY INC COM Common Stocks 29270J100 $ 77 21,354 SH Defined 21,354 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stocks 29273V100 $ 636 11,050 SH Defined 20 11,050 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Common Stocks 29273V100 $ 97 1,680 SH Sole 91 1,680 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 14 496 SH Defined 496 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 459 16,700 SH Defined 17 16,700 ENERGY XXI (BERMUDA) LTD USD UNRS SHS Common Stocks G10082140 $ 724 26,300 SH Defined 77 26,300 ENERGYSOLUTIONS INC COM Common Stocks 292756202 $ 44 11,601 SH Defined 11,601 ENERNOC INC COM Common Stocks 292764107 $ 62 3,610 SH Defined 3,610 ENERNOC INC COM Common Stocks 292764107 $ 591 34,527 SH Defined 35 34,527 ENERSIS S A RIGHT 03/21/2013 ADDED Common Stocks 29274F112 $ 0 16,236 SH Defined 1 16,236 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 6,907 359,256 SH Defined 1 359,256 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 440 22,906 SH Defined 38 22,906 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 1,108 57,656 SH Defined 74 57,656 ENERSIS S A SPONSORED ADR Common Stocks 29274F104 $ 134 6,971 SH Sole 91 6,971 ENERSYS COM Common Stocks 29275Y102 $ 486 10,793 SH Defined 10,793 ENERSYS COM Common Stocks 29275Y102 $ 1,393 30,950 SH Defined 78 30,950 ENERSYS COM Common Stocks 29275Y102 $ 2,343 52,050 SH Defined 79 52,050 ENERSYS COM Common Stocks 29275Y102 $ 3,835 85,200 SH Defined 88 85,200 ENERSYS COM Common Stocks 29275Y102 $ 570 12,671 SH Defined 89 12,671 ENERSYS COM Common Stocks 29275Y102 $ 1,035 23,000 SH Sole 91 23,000 ENGILITY HLDGS INC COM Common Stocks 29285W104 $ 87 3,610 SH Defined 3,610

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ENGILITY HLDGS INC COM Common Stocks 29285W104 $ 24 1,000 SH Defined 61 1,000 ENGILITY HLDGS INC COM Common Stocks 29285W104 $ 19 809 SH Sole 91 809 ENNIS INC COM Common Stocks 293389102 $ 187 12,353 SH Defined 12,353 ENNIS INC COM Common Stocks 293389102 $ 371 24,518 SH Defined 61 24,518 ENNIS INC COM Common Stocks 293389102 $ 409 26,977 SH Defined 89 26,977 ENNIS INC COM Common Stocks 293389102 $ 65 4,300 SH Sole 91 4,300 ENPHASE ENERGY INC COM Common Stocks 29355A107 $ 0 36 SH Defined 36 ENPRO INDS INC COM Common Stocks 29355X107 $ 314 6,234 SH Defined 6,234 ENPRO INDS INC COM Common Stocks 29355X107 $ 3,087 61,275 SH Defined 18 61,275 ENPRO INDS INC COM Common Stocks 29355X107 $ 83 1,649 SH Defined 82 1,649 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 6,226 103,790 SH Defined 103,790 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 678 11,300 SH Defined 60 11,300 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 252 4,200 SH Defined 61 4,200 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,275 21,250 SH Defined 62 21,250 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 324 5,400 SH Defined 81 5,400 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 18,597 309,900 SH Defined 92 309,900 ENSCO PLC SHS CLASS A Common Stocks G3157S106 $ 1,728 28,799 SH Sole 91 28,799 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 4 110 SH Defined 110 ENSIGN GROUP INC COM Common Stocks 29358P101 $ 80 2,400 SH Defined 61 2,400 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 112 903 SH Defined 903 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 797 6,400 SH Defined 78 6,400 ENSTAR GROUP LIMITED SHS Common Stocks G3075P101 $ 1,377 11,050 SH Defined 79 11,050 ENTEGRIS INC COM Common Stocks 29362U104 $ 297 30,259 SH Defined 30,259 ENTEGRIS INC COM Common Stocks 29362U104 $ 129 13,175 SH Defined 10 13,175 ENTEGRIS INC COM Common Stocks 29362U104 $ 478 48,725 SH Defined 71 48,725 ENTEGRIS INC COM Common Stocks 29362U104 $ 3,121 318,421 SH Sole 91 318,421 ENTERCOM COMMUNICATIONS CORP CL A Common Stocks 293639100 $ 36 4,823 SH Defined 4,823 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 239 3,785 SH Defined 3,785 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 714 11,300 SH Defined 9 11,300 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 164 2,600 SH Defined 57 2,600 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 8,349 132,087 SH Defined 61 132,087 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 262 4,152 SH Defined 81 4,152 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 546 8,630 SH Defined 84 8,630 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 1,436 22,725 SH Defined 87 22,725 ENTERGY CORP NEW COM Common Stocks 29364G103 $ 3,018 47,743 SH Sole 91 47,743 ENTERPRISE BANCORP INC MASS COM Common Stocks 293668109 $ 47 2,796 SH Defined 2,796 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 4 252 SH Defined 252 ENTERPRISE FINL SVCS CORP COM Common Stocks 293712105 $ 90 6,201 SH Defined 61 6,201 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 267 4,500 SH Defined 4,500 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 671 11,301 SH Defined 20 11,301 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 267 4,500 SH Defined 36 4,500 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 943 15,881 SH Defined 38 15,881 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 4,561 76,784 SH Defined 74 76,784 ENTERPRISE PRODS PARTNERS L COM Common Stocks 293792107 $ 838 14,105 SH Sole 91 14,105 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 $ 38 12,114 SH Defined 12,114 ENTRAVISION COMMUNICATIONS C CL A Common Stocks 29382R107 $ 610 196,197 SH Defined 35 196,197 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 2 556 SH Defined 556 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 60 14,700 SH Defined 61 14,700 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 176 43,200 SH Sole 91 43,200 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,087 266,400 SH Defined 78 266,400 ENTROPIC COMMUNICATIONS INC COM Common Stocks 29384R105 $ 1,838 450,600 SH Defined 79 450,600 ENVESTNET INC COM Common Stocks 29404K106 $ 2 132 SH Defined 132 ENVESTNET INC COM Common Stocks 29404K106 $ 695 39,646 SH Defined 35 39,646 ENVIVIO INC COM Common Stocks 29413T106 $ 0 63 SH Defined 63 ENZO BIOCHEM INC COM Common Stocks 294100102 $ 48 19,830 SH Defined 19,830 ENZON PHARMACEUTICALS INC COM Common Stocks 293904108 $ 78 20,358 SH Defined 20,358 EOG RES INC COM Common Stocks 26875P101 $ 2,124 16,583 SH Defined 16,583

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- EOG RES INC COM Common Stocks 26875P101 $ 13,734 107,225 SH Defined 30 107,225 EOG RES INC COM Common Stocks 26875P101 $ 1,012 7,900 SH Defined 60 7,900 EOG RES INC COM Common Stocks 26875P101 $ 603 4,710 SH Defined 61 4,710 EOG RES INC COM Common Stocks 26875P101 $ 1,677 13,090 SH Defined 62 13,090 EOG RES INC COM Common Stocks 26875P101 $ 7,671 59,888 SH Defined 67 59,888 EOG RES INC COM Common Stocks 26875P101 $ 806 6,290 SH Defined 81 6,290 EOG RES INC COM Common Stocks 26875P101 $ 2,802 21,880 SH Sole 91 21,880 EPAM SYS INC COM Common Stocks 29414B104 $ 1 29 SH Defined 29 EPAM SYS INC COM Common Stocks 29414B104 $ 6,682 286,300 SH Defined 43 286,300 EPAM SYS INC COM Common Stocks 29414B104 $ 1,235 52,897 SH Defined 72 52,897 EPAM SYS INC COM Common Stocks 29414B104 $ 3,743 160,387 SH Defined 98 160,387 EPAM SYS INC COM Common Stocks 29414B104 $ 4,986 213,632 SH Sole 91 213,632 EPIQ SYS INC COM Common Stocks 26882D109 $ 235 16,691 SH Defined 16,691 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 449 16,444 SH Defined 16,444 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 638 23,365 SH Defined 35 23,365 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 641 23,500 SH Defined 61 23,500 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 488 17,900 SH Defined 78 17,900 EPL OIL & GAS INC COM Common Stocks 26883D108 $ 823 30,150 SH Defined 79 30,150 EPLUS INC COM Common Stocks 294268107 $ 103 2,214 SH Defined 2,214 EPLUS INC COM Common Stocks 294268107 $ 32 700 SH Defined 61 700 EPOCH HOLDING CORP COM Common Stocks 29428R103 $ 3 102 SH Defined 102 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 $ 389 7,503 SH Defined 7,503 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 $ 14,080 271,200 SH Defined 2 271,200 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 $ 3,760 72,425 SH Defined 15 72,425 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 $ 1,269 24,575 SH Defined 51 24,575 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 $ 4,142 79,800 SH Defined 61 79,800 EPR PPTYS COM SH BEN INT Common Stocks 26884U109 $ 4,556 87,760 SH Sole 91 87,760 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stocks 26885B100 $ 1,978 51,422 SH Defined 20 51,422 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Common Stocks 26885B100 $ 309 8,026 SH Sole 91 8,026 EQUINIX INC COM NEW Common Stocks 29444U502 $ 2,907 13,614 SH Defined 13,614 EQUINIX INC COM NEW Common Stocks 29444U502 $ 546 2,558 SH Defined 10 2,558 EQUINIX INC COM NEW Common Stocks 29444U502 $ 37,573 175,980 SH Defined 11 175,980 EQUINIX INC COM NEW Common Stocks 29444U502 $ 1,612 7,552 SH Defined 34 7,552 EQUINIX INC COM NEW Common Stocks 29444U502 $ 43 200 SH Defined 57 200 EQUINIX INC COM NEW Common Stocks 29444U502 $ 3,669 17,184 SH Defined 81 17,184 EQUINIX INC COM NEW Common Stocks 29444U502 $ 149 697 SH Defined 82 697 EQUINIX INC COM NEW Common Stocks 29444U502 $ 3,398 15,917 SH Sole 91 15,917 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 567 7,450 SH Defined 7,450 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 8,932 117,360 SH Defined 2 117,360 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 9,748 128,092 SH Defined 20 101,666 26,426 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 2,732 35,900 SH Defined 81 35,900 EQUITY LIFESTYLE PPTYS INC COM Common Stocks 29472R108 $ 2,264 29,752 SH Sole 91 29,752 EQUITY ONE COM Common Stocks 294752100 $ 246 10,233 SH Defined 10,233 EQUITY ONE COM Common Stocks 294752100 $ 1,498 62,100 SH Defined 51 62,100 EQUITY ONE COM Common Stocks 294752100 $ 8,622 358,900 SH Defined 58 287,300 71,600 EQUITY ONE COM Common Stocks 294752100 $ 1,525 63,475 SH Defined 59 63,475 EQUITY ONE COM Common Stocks 294752100 $ 147 6,100 SH Defined 61 6,100 EQUITY ONE COM Common Stocks 294752100 $ 853 35,500 SH Sole 91 35,500 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 10,308 187,206 SH Defined 187,206 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 38,306 695,600 SH Defined 2 695,600 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 487 8,836 SH Defined 16 8,836 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,954 53,650 SH Defined 17 53,650 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 4,667 84,250 SH Defined 51 84,250 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 15,922 289,127 SH Defined 58 231,247 57,880 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 2,815 51,124 SH Defined 59 51,124 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 170 3,079 SH Defined 67 3,079 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 416 7,555 SH Defined 81 7,555

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 966 17,551 SH Defined 90 17,551 EQUITY RESIDENTIAL SH BEN INT Common Stocks 29476L107 $ 5,970 108,422 SH Sole 91 108,422 ERA GROUP INC COM ADDED Common Stocks 26885G109 $ 19 903 SH Defined 903 ERA GROUP INC COM ADDED Common Stocks 26885G109 $ 0 11 SH Sole 91 11 ERICSSON ADR B SEK 10 Common Stocks 294821608 $ 432 34,469 SH Defined 10 34,469 ERIE INDTY CO CL A Common Stocks 29530P102 $ 129 1,723 SH Defined 1,723 ERIE INDTY CO CL A Common Stocks 29530P102 $ 15 201 SH Sole 91 201 ESB FINL CORP COM Common Stocks 26884F102 $ 5 340 SH Defined 340 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 311 7,671 SH Defined 7,671 ESCO TECHNOLOGIES INC COM Common Stocks 296315104 $ 47 1,163 SH Defined 10 1,163 ESSA BANCORP INC COM Common Stocks 29667D104 $ 9 822 SH Defined 822 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 7,478 49,570 SH Defined 49,570 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 157 1,040 SH Defined 16 1,040 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 936 6,225 SH Defined 51 6,225 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 27,236 180,517 SH Defined 58 144,281 36,236 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 4,817 31,931 SH Defined 59 31,931 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 184 1,220 SH Defined 60 1,220 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 508 3,370 SH Defined 61 3,370 ESSEX PPTY TR INC COM Common Stocks 297178105 $ 3,313 21,962 SH Sole 91 21,962 ESSEX RENT CORP COM Common Stocks 297187106 $ 29 6,364 SH Defined 6,364 ESSEX RENT CORP COM Common Stocks 297187106 $ 426 93,900 SH Defined 65 93,900 ESSEX RENT CORP COM Common Stocks 297187106 $ 1,118 246,300 SH Sole 91 246,300 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 318 4,209 SH Defined 4,209 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 2,038 26,987 SH Defined 83 26,987 ESTERLINE TECHNOLOGIES CORP COM Common Stocks 297425100 $ 1,054 13,951 SH Sole 91 13,951 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 1,060 31,982 SH Defined 31,982 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 914 27,600 SH Defined 22 27,600 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 4,535 136,880 SH Defined 32 136,880 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 762 23,009 SH Defined 71 23,009 ETHAN ALLEN INTERIORS INC COM Common Stocks 297602104 $ 7,161 216,147 SH Sole 91 216,147 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 385 14,845 SH Defined 14,845 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 611 23,518 SH Defined 1 23,518 EURONET WORLDWIDE INC COM Common Stocks 298736109 $ 504 19,400 SH Defined 52 19,400 EV ENERGY PARTNERS LP COM UNITS Common Stocks 26926V107 $ 724 13,300 SH Defined 77 13,300 EVERBANK FINL CORP COM Common Stocks 29977G102 $ 2 138 SH Defined 138 EVERBANK FINL CORP COM Common Stocks 29977G102 $ 732 47,300 SH Defined 61 47,300 EVERBANK FINL CORP COM Common Stocks 29977G102 $ 303 19,600 SH Sole 91 19,600 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 8 180 SH Defined 180 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 2,966 70,575 SH Defined 18 70,575 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 1,423 33,860 SH Defined 40 33,860 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 517 12,300 SH Defined 52 12,300 EVERCORE PARTNERS INC CLASS A Common Stocks 29977A105 $ 1,520 36,180 SH Defined 83 36,180 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,393 26,414 SH Defined 26,414 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 64 500 SH Defined 3 500 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 719 5,600 SH Defined 9 5,600 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 963 7,500 SH Defined 57 7,500 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 3,479 27,090 SH Defined 60 27,090 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 8,444 65,745 SH Defined 61 65,745 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 2,339 18,210 SH Defined 73 18,210 EVEREST RE GROUP LTD COM Common Stocks G3223R108 $ 6,032 46,960 SH Sole 91 46,960 EVOLUTION PETROLEUM CORP COM Common Stocks 30049A107 $ 1 99 SH Defined 99 EXA CORP COM Common Stocks 300614500 $ 0 42 SH Defined 42 EXACT SCIENCES CORP COM Common Stocks 30063P105 $ 4 395 SH Defined 395 EXACTECH INC COM Common Stocks 30064E109 $ 33 1,632 SH Defined 1,632 EXACTECH INC COM Common Stocks 30064E109 $ 228 11,199 SH Defined 61 11,199 EXACTECH INC COM Common Stocks 30064E109 $ 661 32,523 SH Defined 89 32,523 EXACTTARGET INC COM Common Stocks 30064K105 $ 1 63 SH Defined 63

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- EXACTTARGET INC COM Common Stocks 30064K105 $ 3,576 153,147 SH Defined 39 153,147 EXACTTARGET INC COM Common Stocks 30064K105 $ 362 15,512 SH Defined 72 15,512 EXACTTARGET INC COM Common Stocks 30064K105 $ 1,667 71,400 SH Sole 91 71,400 EXAMWORKS GROUP INC COM Common Stocks 30066A105 $ 3 187 SH Defined 187 EXAR CORP COM Common Stocks 300645108 $ 171 16,537 SH Defined 16,537 EXAR CORP COM Common Stocks 300645108 $ 489 47,293 SH Defined 35 47,293 EXAR CORP COM Common Stocks 300645108 $ 149 14,400 SH Defined 61 14,400 EXAR CORP COM Common Stocks 300645108 $ 2,429 234,900 SH Sole 91 234,900 EXCEL TR INC COM Common Stocks 30068C109 $ 14 1,064 SH Defined 1,064 EXCO RESOURCES INC COM Common Stocks 269279402 $ 68 9,500 SH Defined 9,500 EXCO RESOURCES INC COM Common Stocks 269279402 $ 4,216 586,360 SH Defined 32 586,360 EXCO RESOURCES INC COM Common Stocks 269279402 $ 1,306 181,640 SH Sole 91 181,640 EXELIS INC COM Common Stocks 30162A108 $ 1,153 105,356 SH Defined 105,356 EXELIS INC COM Common Stocks 30162A108 $ 156 14,261 SH Defined 10 14,261 EXELIS INC COM Common Stocks 30162A108 $ 9 800 SH Defined 57 800 EXELIS INC COM Common Stocks 30162A108 $ 8,918 814,398 SH Defined 64 814,398 EXELIS INC COM Common Stocks 30162A108 $ 757 69,170 SH Defined 83 69,170 EXELIS INC COM Common Stocks 30162A108 $ 2,358 215,344 SH Sole 91 215,344 EXELIXIS INC COM Common Stocks 30161Q104 $ 79 17,311 SH Defined 17,311 EXELON CORP COM Common Stocks 30161N101 $ 6,018 176,847 SH Defined 176,847 EXELON CORP COM Common Stocks 30161N101 $ 4,948 145,390 SH Defined 20 145,390 EXELON CORP COM Common Stocks 30161N101 $ 18,324 538,472 SH Defined 21 538,472 EXELON CORP COM Common Stocks 30161N101 $ 2,733 80,300 SH Defined 60 80,300 EXELON CORP COM Common Stocks 30161N101 $ 719 21,130 SH Defined 62 21,130 EXELON CORP COM Common Stocks 30161N101 $ 683 20,063 SH Defined 81 20,063 EXELON CORP COM Common Stocks 30161N101 $ 1,133 33,290 SH Defined 84 33,290 EXELON CORP COM Common Stocks 30161N101 $ 6,246 183,537 SH Defined 105 183,537 EXELON CORP COM Common Stocks 30161N101 $ 5,280 155,162 SH Sole 91 155,162 EXFO INC SUB VTG SHS Common Stocks 302046107 $ 119 22,261 SH Defined 83 22,261 EXIDE TECHNOLOGIES COM NEW Common Stocks 302051206 $ 52 18,778 SH Defined 18,778 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 5 146 SH Defined 146 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 463 14,281 SH Defined 72 14,281 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 108 3,313 SH Defined 82 3,313 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 5,995 184,737 SH Defined 98 184,737 EXLSERVICE HOLDINGS INC COM Common Stocks 302081104 $ 10,246 315,740 SH Sole 91 315,740 EXONE CO COM ADDED Common Stocks 302104104 $ 185 5,550 SH Defined 27 5,550 EXONE CO COM ADDED Common Stocks 302104104 $ 566 16,960 SH Defined 22 16,960 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 156 2,561 SH Defined 2,561 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 2,010 33,000 SH Defined 3 33,000 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 865 14,200 SH Defined 22 14,200 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 43 700 SH Defined 57 700 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 2,180 35,800 SH Defined 60 35,800 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 725 11,900 SH Defined 61 11,900 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 678 11,130 SH Defined 62 11,130 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 185 3,041 SH Defined 81 3,041 EXPEDIA INC DEL COM NEW Common Stocks 30212P303 $ 691 11,350 SH Sole 91 11,350 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 389 10,876 SH Defined 10,876 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 173 4,844 SH Defined 81 4,844 EXPEDITORS INTL WASH INC COM Common Stocks 302130109 $ 88 2,458 SH Sole 91 2,458 EXPONENT INC COM Common Stocks 30214U102 $ 573 10,568 SH Defined 10,568 EXPONENT INC COM Common Stocks 30214U102 $ 277 5,100 SH Defined 65 5,100 EXPRESS INC COM Common Stocks 30219E103 $ 10 560 SH Defined 560 EXPRESS INC COM Common Stocks 30219E103 $ 2,162 121,642 SH Defined 83 121,642 EXPRESS INC COM Common Stocks 30219E103 $ 2,052 115,480 SH Defined 88 115,480 EXPRESS INC COM Common Stocks 30219E103 $ 2,875 161,797 SH Sole 91 161,797 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 11,542 198,793 SH Defined 198,793 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 3,424 58,968 SH Defined 8 58,968

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 3,219 55,447 SH Defined 10 55,447 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 18,236 314,084 SH Defined 11 314,084 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 13,180 227,015 SH Defined 22 227,015 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 9,062 156,082 SH Defined 25 156,082 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 1,195 20,589 SH Defined 26 20,589 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 46 800 SH Defined 57 800 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 10,170 175,161 SH Defined 61 175,161 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 2,177 37,500 SH Defined 77 37,500 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 1,120 19,291 SH Defined 81 19,291 EXPRESS SCRIPTS HLDG CO COM Common Stocks 30219G108 $ 23,304 401,385 SH Sole 91 401,385 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 424 15,548 SH Defined 15,548 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 199 7,300 SH Defined 19 7,300 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 181 6,626 SH Defined 82 6,626 EXTERRAN HLDGS INC COM Common Stocks 30225X103 $ 335 12,300 SH Sole 91 12,300 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 2,607 66,418 SH Defined 66,418 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 16,481 419,900 SH Defined 2 419,900 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 14,856 378,504 SH Defined 20 312,664 65,840 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 39 1,000 SH Defined 57 1,000 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 4,748 120,960 SH Defined 61 120,960 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 492 12,530 SH Defined 67 12,530 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 212 5,406 SH Defined 82 5,406 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 411 10,475 SH Defined 90 10,475 EXTRA SPACE STORAGE INC COM Common Stocks 30225T102 $ 6,822 173,807 SH Sole 91 173,807 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 136 39,996 SH Defined 39,996 EXTREME NETWORKS INC COM Common Stocks 30226D106 $ 176 51,900 SH Defined 61 51,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $106,763 1,178,712 SH Defined 1,178,712 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 4,412 48,706 SH Defined 1 48,706 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 308 3,400 SH Defined 3 3,400 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 6,187 68,300 SH Defined 9 68,300 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 7,301 80,600 SH Defined 17 80,600 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,146 12,654 SH Defined 24 12,654 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 11,328 125,059 SH Defined 32 125,059 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 87,470 965,667 SH Defined 56 965,667 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,527 27,900 SH Defined 57 27,900 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 27,289 301,266 SH Defined 60 301,266 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 91,973 1,015,380 SH Defined 61 1,015,380 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 3,432 37,891 SH Defined 62 37,891 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 6,668 73,614 SH Defined 66 73,614 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 2,541 28,050 SH Defined 67 28,050 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,341 14,800 SH Defined 73 14,800 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 32,627 360,197 SH Defined 81 360,197 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,231 13,590 SH Defined 87 13,590 EXXON MOBIL CORP COM Common Stocks 30231G102 $ 1,368 15,105 SH Defined 96 15,105 EXXON MOBIL CORP COM Common Stocks 30231G102 $143,869 1,588,312 SH Sole 91 1,588,312 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 381 17,809 SH Defined 17,809 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,178 101,905 SH Defined 54 101,905 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 2,057 96,250 SH Defined 78 96,250 EZCORP INC CL A NON VTG Common Stocks 302301106 $ 3,514 164,450 SH Defined 79 164,450 F M C CORP COM NEW Common Stocks 302491303 $ 1,490 26,324 SH Defined 26,324 F M C CORP COM NEW Common Stocks 302491303 $ 6,469 114,374 SH Defined 15 114,374 F M C CORP COM NEW Common Stocks 302491303 $ 11 200 SH Defined 57 200 F M C CORP COM NEW Common Stocks 302491303 $ 6,625 117,136 SH Defined 67 117,136 F M C CORP COM NEW Common Stocks 302491303 $ 178 3,148 SH Defined 81 3,148 F M C CORP COM NEW Common Stocks 302491303 $ 3,384 59,833 SH Sole 91 59,833 F N B UNITED CORP COM NEW Common Stocks 302519202 $ 1 61 SH Defined 61 F5 NETWORKS INC COM Common Stocks 315616102 $ 150 1,696 SH Defined 1,696 F5 NETWORKS INC COM Common Stocks 315616102 $ 466 5,252 SH Defined 10 5,252

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- F5 NETWORKS INC COM Common Stocks 315616102 $ 154 1,735 SH Defined 81 1,735 F5 NETWORKS INC COM Common Stocks 315616102 $ 2,058 23,200 SH Defined 93 23,200 F5 NETWORKS INC COM Common Stocks 315616102 $ 781 8,800 SH Defined 97 8,800 F5 NETWORKS INC COM Common Stocks 315616102 $ 650 7,329 SH Sole 91 7,329 FABRINET SHS Common Stocks G3323L100 $ 2 138 SH Defined 138 FABRINET SHS Common Stocks G3323L100 $ 4,042 284,839 SH Defined 18 284,839 FACEBOOK INC CL A Common Stocks 30303M102 $ 2,759 105,734 SH Defined 105,734 FACEBOOK INC CL A Common Stocks 30303M102 $ 1,923 73,700 SH Defined 12 73,700 FACEBOOK INC CL A Common Stocks 30303M102 $ 12,378 474,431 SH Defined 22 474,431 FACEBOOK INC CL A Common Stocks 30303M102 $ 1,546 59,264 SH Defined 34 59,264 FACEBOOK INC CL A Common Stocks 30303M102 $ 91 3,500 SH Defined 57 3,500 FACEBOOK INC CL A Common Stocks 30303M102 $ 1,346 51,600 SH Defined 77 51,600 FACEBOOK INC CL A Common Stocks 30303M102 $ 2,617 100,300 SH Defined 93 100,300 FACEBOOK INC CL A Common Stocks 30303M102 $ 8,291 317,800 SH Defined 100 317,800 FACEBOOK INC CL A Common Stocks 30303M102 $ 1,709 65,500 SH Defined 101 65,500 FACEBOOK INC CL A Common Stocks 30303M102 $ 5,325 204,100 SH Defined 102 204,100 FACEBOOK INC CL A Common Stocks 30303M102 $ 381 14,620 SH Defined 108 14,620 FACEBOOK INC CL A Common Stocks 30303M102 $ 8,477 324,932 SH Sole 91 324,932 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 268 2,889 SH Defined 2,889 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,372 14,764 SH Defined 7 14,764 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 1,064 11,450 SH Defined 23 11,450 FACTSET RESH SYS INC COM Common Stocks 303075105 $ 48 520 SH Sole 91 520 FAIR ISAAC CORP COM Common Stocks 303250104 $ 440 9,596 SH Defined 9,596 FAIR ISAAC CORP COM Common Stocks 303250104 $ 833 18,161 SH Defined 71 18,161 FAIR ISAAC CORP COM Common Stocks 303250104 $ 8,429 183,685 SH Sole 91 183,685 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 453 32,280 SH Defined 32,280 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 763 54,361 SH Defined 10 54,361 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 479 34,126 SH Defined 71 34,126 FAIRCHILD SEMICONDUCTOR INTL COM Common Stocks 303726103 $ 3,248 231,537 SH Sole 91 231,537 FAIRPOINT COMMUNICATIONS INC COM NEW Common Stocks 305560302 $ 19 2,564 SH Defined 2,564 FALCONSTOR SOFTWARE INC COM Common Stocks 306137100 $ 1 210 SH Defined 210 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 611 10,337 SH Defined 10,337 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 77 1,300 SH Defined 60 1,300 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 134 2,269 SH Defined 81 2,269 FAMILY DLR STORES INC COM Common Stocks 307000109 $ 66 1,119 SH Sole 91 1,119 FARMER BROS CO COM Common Stocks 307675108 $ 27 1,889 SH Defined 1,889 FARMER BROS CO COM Common Stocks 307675108 $ 14 1,000 SH Defined 61 1,000 FARMER BROS CO COM Common Stocks 307675108 $ 9 600 SH Sole 91 600 FARMERS NATL BANC CORP COM Common Stocks 309627107 $ 1 112 SH Defined 112 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 5 108 SH Defined 108 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 1,606 37,775 SH Defined 23 37,775 FARO TECHNOLOGIES INC COM Common Stocks 311642102 $ 69 1,620 SH Defined 27 1,620 FASTENAL CO COM Common Stocks 311900104 $ 5,523 109,362 SH Defined 109,362 FASTENAL CO COM Common Stocks 311900104 $ 319 6,320 SH Defined 81 6,320 FASTENAL CO COM Common Stocks 311900104 $ 62,911 1,245,310 SH Defined 99 1,245,310 FASTENAL CO COM Common Stocks 311900104 $ 18,496 366,121 SH Sole 91 366,121 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 126 3,234 SH Defined 3,234 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 454 11,699 SH Defined 61 11,699 FBL FINL GROUP INC CL A Common Stocks 30239F106 $ 85 2,200 SH Sole 91 2,200 FBR & CO COM NEW ADDED Common Stocks 30247C400 $ 27 1,426 SH Defined 1,426 FBR & CO COM NEW ADDED Common Stocks 30247C400 $ 244 12,800 SH Defined 19 12,800 FBR & CO COM NEW ADDED Common Stocks 30247C400 $ 1,524 79,825 SH Sole 91 79,825 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 56 1,749 SH Defined 1,749 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 195 6,100 SH Defined 19 6,100 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 883 27,600 SH Defined 65 27,600 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 148 4,640 SH Defined 82 4,640 FEDERAL AGRIC MTG CORP CL C Common Stocks 313148306 $ 742 23,200 SH Sole 91 23,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FEDERAL MOGUL CORP COM Common Stocks 313549404 $ 3 484 SH Defined 484 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 6,420 59,886 SH Defined 59,886 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 19,603 182,800 SH Defined 2 182,800 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 129 1,200 SH Defined 16 1,200 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 3,939 36,885 SH Defined 51 36,885 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 139 1,300 SH Defined 57 1,300 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 246 2,297 SH Defined 82 2,297 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 603 5,623 SH Defined 90 5,623 FEDERAL REALTY INVT TR SH BEN INT NEW Common Stocks 313747206 $ 1,708 15,933 SH Sole 91 15,933 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 268 32,486 SH Defined 32,486 FEDERAL SIGNAL CORP COM Common Stocks 313855108 $ 658 79,600 SH Defined 19 79,600 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 95 3,966 SH Defined 3,966 FEDERATED INVS INC PA CL B Common Stocks 314211103 $ 10 401 SH Sole 91 401 FEDEX CORP COM Common Stocks 31428X106 $ 2,577 26,387 SH Defined 26,387 FEDEX CORP COM Common Stocks 31428X106 $ 11,398 116,726 SH Defined 22 116,726 FEDEX CORP COM Common Stocks 31428X106 $ 1,289 13,200 SH Defined 24 13,200 FEDEX CORP COM Common Stocks 31428X106 $ 547 5,600 SH Defined 60 5,600 FEDEX CORP COM Common Stocks 31428X106 $ 3,442 35,250 SH Defined 61 35,250 FEDEX CORP COM Common Stocks 31428X106 $ 675 6,917 SH Defined 81 6,917 FEDEX CORP COM Common Stocks 31428X106 $ 13,359 136,800 SH Defined 97 136,800 FEDEX CORP COM Common Stocks 31428X106 $ 19,629 201,014 SH Sole 91 201,014 FEI CO COM Common Stocks 30241L109 $ 119 1,868 SH Defined 1,868 FEI CO COM Common Stocks 30241L109 $ 333 5,235 SH Defined 27 5,235 FEI CO COM Common Stocks 30241L109 $ 1,512 23,770 SH Defined 40 23,770 FEI CO COM Common Stocks 30241L109 $ 258 4,060 SH Defined 106 4,060 FEI CO COM Common Stocks 30241L109 $ 950 14,926 SH Sole 91 14,926 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 195 32,836 SH Defined 32,836 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 599 100,874 SH Defined 71 100,874 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 2,665 448,704 SH Defined 83 448,704 FELCOR LODGING TR INC COM Common Stocks 31430F101 $ 3,916 659,279 SH Sole 91 659,279 FEMALE HEALTH CO COM Common Stocks 314462102 $ 1 117 SH Defined 117 FERRO CORP COM Common Stocks 315405100 $ 120 17,672 SH Defined 17,672 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 574 22,932 SH Defined 22,932 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 470 18,800 SH Defined 57 18,800 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 185 7,383 SH Defined 82 7,383 FIDELITY NATIONAL FINANCIAL CL A Common Stocks 31620R105 $ 153 6,113 SH Sole 91 6,113 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 817 20,633 SH Defined 20,633 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 501 12,644 SH Defined 10 12,644 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 8 200 SH Defined 57 200 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 713 18,000 SH Defined 60 18,000 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 40 1,000 SH Defined 73 1,000 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 276 6,962 SH Defined 81 6,962 FIDELITY NATL INFORMATION SV COM Common Stocks 31620M106 $ 293 7,393 SH Sole 91 7,393 FIDELITY SOUTHERN CORP NEW COM Common Stocks 316394105 $ 1 65 SH Defined 65 FIDUS INVT CORP COM Common Stocks 316500107 $ 1 76 SH Defined 76 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 $ 3 100 SH Defined 100 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 $ 929 34,500 SH Defined 22 34,500 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 $ 73 2,700 SH Defined 27 2,700 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 $ 821 30,486 SH Defined 35 30,486 FIESTA RESTAURANT GROUP INC COM Common Stocks 31660B101 $ 1,400 51,990 SH Defined 40 51,990 FIFTH & PAC COS INC COM Common Stocks 316645100 $ 346 18,212 SH Defined 18,212 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 13 1,160 SH Defined 1,160 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,167 106,650 SH Defined 78 106,650 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 1,960 179,200 SH Defined 79 179,200 FIFTH STREET FINANCE CORP COM Common Stocks 31678A103 $ 101 9,196 SH Defined 82 9,196 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 3,242 198,173 SH Defined 198,173

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 4,200 256,700 SH Defined 3 256,700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 1,538 94,000 SH Defined 9 94,000 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 51,310 3,136,284 SH Defined 13 3,136,284 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 11 700 SH Defined 57 700 FIFTH THIRD BANCORP COM Common Stocks 316773100 $ 338 20,635 SH Defined 81 20,635 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 11 293 SH Defined 293 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 596 16,485 SH Defined 27 16,485 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 5,240 144,913 SH Defined 72 144,913 FINANCIAL ENGINES INC COM Common Stocks 317485100 $ 1,281 35,426 SH Sole 91 35,426 FINANCIAL INSTNS INC COM Common Stocks 317585404 $ 5 248 SH Defined 248 FINISAR CORP COM NEW Common Stocks 31787A507 $ 231 17,388 SH Defined 17,388 FINISAR CORP COM NEW Common Stocks 31787A507 $ 3,659 275,123 SH Defined 83 275,123 FINISAR CORP COM NEW Common Stocks 31787A507 $ 252 18,950 SH Defined 106 18,950 FINISAR CORP COM NEW Common Stocks 31787A507 $ 2,054 154,416 SH Sole 91 154,416 FINISH LINE INC CL A Common Stocks 317923100 $ 96 4,896 SH Defined 83 4,896 FINISH LINE INC CL A Common Stocks 317923100 $ 403 20,550 SH Defined 20,550 FINISH LINE INC CL A Common Stocks 317923100 $ 2,502 127,620 SH Sole 91 127,620 FINISH LINE INC CL A Common Stocks 317923100 $ 8,091 412,691 SH Defined 32 412,691 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 953 38,144 SH Defined 38,144 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 2,321 92,934 SH Defined 1 92,934 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 1,144 45,800 SH Defined 19 45,800 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 3,117 124,767 SH Defined 61 124,767 FIRST AMERN FINL CORP COM Common Stocks 31847R102 $ 6,218 248,900 SH Sole 91 248,900 FIRST BANCORP INC ME COM Common Stocks 31866P102 $ 1 58 SH Defined 58 FIRST BANCORP N C COM Common Stocks 318910106 $ 15 1,158 SH Defined 1,158 FIRST BANCORP P R COM NEW Common Stocks 318672706 $ 3 437 SH Defined 437 FIRST BUSEY CORP COM Common Stocks 319383105 $ 17 3,663 SH Defined 3,663 FIRST BUSEY CORP COM Common Stocks 319383105 $ 236 52,365 SH Defined 61 52,365 FIRST CALIFORNIA FINANCIAL G COM NEW Common Stocks 319395109 $ 1 136 SH Defined 136 FIRST CALIFORNIA FINANCIAL G COM NEW Common Stocks 319395109 $ 373 43,549 SH Defined 41 43,549 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 10 179 SH Defined 179 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 415 7,100 SH Defined 12 7,100 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 5,373 92,000 SH Defined 107 92,000 FIRST CASH FINL SVCS INC COM Common Stocks 31942D107 $ 1,069 18,300 SH Sole 91 18,300 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 39 2,464 SH Defined 2,464 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 395 24,800 SH Defined 19 24,800 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 259 16,284 SH Defined 61 16,284 FIRST CMNTY BANCSHARES INC N COM Common Stocks 31983A103 $ 665 41,800 SH Sole 91 41,800 FIRST COMWLTH FINL CORP PA COM Common Stocks 319829107 $ 175 23,164 SH Defined 23,164 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 2 115 SH Defined 115 FIRST CONN BANCORP INC MD COM Common Stocks 319850103 $ 223 15,200 SH Defined 61 15,200 FIRST CTZNS BANCSHARES INC N CL A Common Stocks 31946M103 $ 37 205 SH Defined 205 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 1 63 SH Defined 63 FIRST DEFIANCE FINL CORP COM Common Stocks 32006W106 $ 245 10,500 SH Defined 61 10,500 FIRST FED BANCSHARES ARK COM NEW Common Stocks 32020F303 $ 0 22 SH Defined 22 FIRST FINANCIAL NORTHWEST IN COM Common Stocks 32022K102 $ 1 103 SH Defined 103 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 132 8,277 SH Defined 8,277 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 5,507 344,615 SH Defined 32 344,615 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,087 68,050 SH Defined 78 68,050 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 1,836 114,900 SH Defined 79 114,900 FIRST FINL BANCORP OH COM Common Stocks 320209109 $ 3,403 212,972 SH Sole 91 212,972 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 342 7,045 SH Defined 7,045 FIRST FINL BANKSHARES COM Common Stocks 32020R109 $ 4,697 96,849 SH Defined 18 96,849 FIRST FINL CORP IND COM Common Stocks 320218100 $ 2 71 SH Defined 71 FIRST FINL CORP IND COM Common Stocks 320218100 $ 542 17,000 SH Defined 61 17,000 FIRST FINL CORP IND COM Common Stocks 320218100 $ 64 2,000 SH Sole 91 2,000

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 112 5,257 SH Defined 5,257 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 757 35,635 SH Defined 41 35,635 FIRST FINL HLDGS INC COM Common Stocks 320239106 $ 1,527 71,948 SH Sole 91 71,948 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 99 9,206 SH Defined 9,206 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 80 7,422 SH Defined 81 7,422 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 3,182 294,871 SH Defined 83 294,871 FIRST HORIZON NATL CORP COM Common Stocks 320517105 $ 2,004 185,720 SH Sole 91 185,720 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 243 14,261 SH Defined 14,261 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 2,501 147,004 SH Defined 20 121,003 26,001 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 3,072 180,600 SH Defined 61 180,600 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 323 19,000 SH Defined 67 19,000 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 773 45,427 SH Defined 71 45,427 FIRST INDUSTRIAL REALTY TRUS COM Common Stocks 32054K103 $ 5,515 324,246 SH Sole 91 324,246 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 121 6,408 SH Defined 6,408 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 349 18,471 SH Defined 61 18,471 FIRST INTST BANCSYSTEM INC COM CL A Common Stocks 32055Y201 $ 96 5,100 SH Sole 91 5,100 FIRST LONG IS CORP COM Common Stocks 320734106 $ 3 104 SH Defined 104 FIRST LONG IS CORP COM Common Stocks 320734106 $ 193 6,540 SH Defined 61 6,540 FIRST LONG IS CORP COM Common Stocks 320734106 $ 954 32,337 SH Sole 91 32,337 FIRST MARBLEHEAD CORP COM Common Stocks 320771108 $ 35 33,855 SH Defined 33,855 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 113 7,249 SH Defined 7,249 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 1,172 75,200 SH Defined 19 75,200 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 622 39,900 SH Defined 61 39,900 FIRST MERCHANTS CORP COM Common Stocks 320817109 $ 3,255 208,900 SH Sole 91 208,900 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 204 15,279 SH Defined 15,279 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 880 65,850 SH Defined 61 65,850 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 99 7,424 SH Defined 82 7,424 FIRST MIDWEST BANCORP DEL COM Common Stocks 320867104 $ 1,064 79,581 SH Defined 83 79,581 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 118 13,257 SH Defined 13,257 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 989 111,470 SH Defined 84 111,470 FIRST NIAGARA FINL GP INC COM Common Stocks 33582V108 $ 2,899 326,876 SH Sole 91 326,876 FIRST PACTRUST BANCORP INC COM Common Stocks 33589V101 $ 48 4,174 SH Defined 4,174 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 94 6,386 SH Defined 6,386 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 6,985 474,500 SH Defined 2 474,500 FIRST POTOMAC RLTY TR COM Common Stocks 33610F109 $ 570 38,700 SH Sole 91 38,700 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 651 16,913 SH Defined 16,913 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 2,086 54,190 SH Defined 40 54,190 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 4 100 SH Defined 57 100 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 1,763 45,800 SH Defined 61 45,800 FIRST REP BK SAN FRANCISCO C COM Common Stocks 33616C100 $ 4,711 122,400 SH Sole 91 122,400 FIRST SOLAR INC COM Common Stocks 336433107 $ 228 8,426 SH Defined 8,426 FIRST SOLAR INC COM Common Stocks 336433107 $ 230 8,500 SH Defined 9 8,500 FIRST SOLAR INC COM Common Stocks 336433107 $ 433 16,000 SH Defined 61 16,000 FIRST SOLAR INC COM Common Stocks 336433107 $ 34 1,258 SH Defined 81 1,258 FIRST SOLAR INC COM Common Stocks 336433107 $ 158 5,823 SH Defined 82 5,823 FIRST SOLAR INC COM Common Stocks 336433107 $ 699 25,800 SH Sole 91 25,800 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,004 24,107 SH Defined 24,107 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1 34 SH Defined 57 34 FIRSTENERGY CORP COM Common Stocks 337932107 $ 13,212 317,203 SH Defined 61 317,203 FIRSTENERGY CORP COM Common Stocks 337932107 $ 412 9,890 SH Defined 81 9,890 FIRSTENERGY CORP COM Common Stocks 337932107 $ 1,612 38,697 SH Defined 94 38,697 FIRSTENERGY CORP COM Common Stocks 337932107 $ 16,888 405,464 SH Sole 91 405,464 FIRSTHAND TECH VALUE FD INC COM Common Stocks 33766Y100 $ 1 53 SH Defined 53 FIRSTMERIT CORP COM Common Stocks 337915102 $ 328 19,806 SH Defined 19,806 FIRSTMERIT CORP COM Common Stocks 337915102 $ 3,275 198,018 SH Defined 83 198,018 FIRSTMERIT CORP COM Common Stocks 337915102 $ 1,587 95,921 SH Sole 91 95,921 FISERV INC COM Common Stocks 337738108 $ 762 8,812 SH Defined 8,812

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FISERV INC COM Common Stocks 337738108 $ 1,125 13,000 SH Defined 24 13,000 FISERV INC COM Common Stocks 337738108 $ 121 1,400 SH Defined 57 1,400 FISERV INC COM Common Stocks 337738108 $ 281 3,243 SH Defined 81 3,243 FISERV INC COM Common Stocks 337738108 $ 147 1,702 SH Sole 91 1,702 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 155 4,004 SH Defined 4,004 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 1,080 27,875 SH Defined 61 27,875 FISHER COMMUNICATIONS INC COM Common Stocks 337756209 $ 89 2,300 SH Sole 91 2,300 FIVE BELOW INC COM Common Stocks 33829M101 $ 3 69 SH Defined 69 FIVE BELOW INC COM Common Stocks 33829M101 $ 248 6,327 SH Defined 27 6,327 FIVE BELOW INC COM Common Stocks 33829M101 $ 1,955 49,916 SH Defined 72 49,916 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 156 24,026 SH Defined 24,026 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 1,206 185,845 SH Defined 61 185,845 FIVE STAR QUALITY CARE INC COM Common Stocks 33832D106 $ 76 11,700 SH Sole 91 11,700 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 $ 36 2,554 SH Defined 2,554 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 $ 331 23,700 SH Defined 19 23,700 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 $ 225 16,100 SH Defined 61 16,100 FLAGSTAR BANCORP INC COM PAR .001 Common Stocks 337930705 $ 1,242 89,000 SH Sole 91 89,000 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 655 8,618 SH Defined 8,618 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 114 1,500 SH Defined 27 1,500 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 30 400 SH Defined 57 400 FLEETCOR TECHNOLOGIES INC COM Common Stocks 339041105 $ 965 12,688 SH Sole 91 12,688 FLEETMATICS GROUP PLC COM Common Stocks G35569105 $ 834 34,451 SH Defined 72 34,451 FLEETMATICS GROUP PLC COM Common Stocks G35569105 $ 595 24,585 SH Defined 83 24,585 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 1 29 SH Defined 29 FLEXSTEEL INDS INC COM Common Stocks 339382103 $ 334 13,238 SH Defined 1 13,238 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 4,655 685,586 SH Defined 685,586 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 1,618 238,244 SH Defined 1 238,244 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 30 4,442 SH Defined 81 4,442 FLEXTRONICS INTL LTD ORD Common Stocks Y2573F102 $ 420 61,883 SH Sole 91 61,883 FLIR SYS INC COM Common Stocks 302445101 $ 1,715 66,667 SH Defined 66,667 FLIR SYS INC COM Common Stocks 302445101 $ 928 36,063 SH Defined 61 36,063 FLIR SYS INC COM Common Stocks 302445101 $ 95 3,689 SH Defined 81 3,689 FLIR SYS INC COM Common Stocks 302445101 $ 31 1,212 SH Sole 91 1,212 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 85 5,233 SH Defined 5,233 FLOTEK INDS INC DEL COM Common Stocks 343389102 $ 291 17,975 SH Defined 27 17,975 FLOW INTL CORP COM Common Stocks 343468104 $ 21 5,364 SH Defined 5,364 FLOW INTL CORP COM Common Stocks 343468104 $ 232 60,176 SH Defined 83 60,176 FLOW INTL CORP COM Common Stocks 343468104 $ 463 119,820 SH Defined 61 119,820 FLOW INTL CORP COM Common Stocks 343468104 $ 1,277 330,900 SH Sole 91 330,900 FLOWERS FOODS INC COM Common Stocks 343498101 $ 558 17,090 SH Defined 17,090 FLOWERS FOODS INC COM Common Stocks 343498101 $ 3,319 101,619 SH Defined 18 101,619 FLOWERS FOODS INC COM Common Stocks 343498101 $ 405 12,400 SH Defined 22 12,400 FLOWERS FOODS INC COM Common Stocks 343498101 $ 42 1,298 SH Sole 91 1,298 FLOWSERVE CORP COM Common Stocks 34354P105 $ 603 3,649 SH Defined 3,649 FLOWSERVE CORP COM Common Stocks 34354P105 $ 21,520 130,248 SH Defined 11 130,248 FLOWSERVE CORP COM Common Stocks 34354P105 $ 1,107 6,700 SH Defined 17 6,700 FLOWSERVE CORP COM Common Stocks 34354P105 $ 5,716 34,597 SH Defined 41 34,597 FLOWSERVE CORP COM Common Stocks 34354P105 $ 578 3,500 SH Defined 57 3,500 FLOWSERVE CORP COM Common Stocks 34354P105 $ 697 4,216 SH Defined 67 4,216 FLOWSERVE CORP COM Common Stocks 34354P105 $ 420 2,545 SH Defined 81 2,545 FLOWSERVE CORP COM Common Stocks 34354P105 $ 2,487 15,052 SH Sole 91 15,052 FLUIDIGM CORP DEL COM Common Stocks 34385P108 $ 3 155 SH Defined 155 FLUIDIGM CORP DEL COM Common Stocks 34385P108 $ 589 32,295 SH Defined 35 32,295 FLUOR CORP NEW COM Common Stocks 343412102 $ 236 3,612 SH Defined 3,612 FLUOR CORP NEW COM Common Stocks 343412102 $ 4,320 66,200 SH Defined 3 66,200 FLUOR CORP NEW COM Common Stocks 343412102 $ 496 7,600 SH Defined 9 7,600 FLUOR CORP NEW COM Common Stocks 343412102 $ 20,944 320,980 SH Defined 11 320,980

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FLUOR CORP NEW COM Common Stocks 343412102 $ 2,914 44,657 SH Defined 17 44,657 FLUOR CORP NEW COM Common Stocks 343412102 $ 17,042 261,181 SH Defined 25 261,181 FLUOR CORP NEW COM Common Stocks 343412102 $ 1,495 22,915 SH Defined 26 22,915 FLUOR CORP NEW COM Common Stocks 343412102 $ 20 300 SH Defined 57 300 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,760 42,300 SH Defined 60 42,300 FLUOR CORP NEW COM Common Stocks 343412102 $ 2,301 35,260 SH Defined 62 35,260 FLUOR CORP NEW COM Common Stocks 343412102 $ 254 3,898 SH Defined 81 3,898 FLUOR CORP NEW COM Common Stocks 343412102 $ 11,571 177,339 SH Sole 91 177,339 FLUSHING FINL CORP COM Common Stocks 343873105 $ 99 5,881 SH Defined 5,881 FLUSHING FINL CORP COM Common Stocks 343873105 $ 25 1,500 SH Defined 61 1,500 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 118 7,325 SH Defined 7,325 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 321 19,828 SH Defined 1 19,828 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 1,900 117,479 SH Defined 10 117,479 FLY LEASING LTD SPONSORED ADR Common Stocks 34407D109 $ 1,774 109,702 SH Sole 91 109,702 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,232 41,264 SH Defined 41,264 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,298 24,001 SH Defined 7 24,001 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,152 39,800 SH Defined 12 39,800 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 1,388 25,676 SH Defined 34 25,676 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 299 5,526 SH Defined 81 5,526 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 2,288 42,300 SH Defined 93 42,300 FMC TECHNOLOGIES INC COM Common Stocks 30249U101 $ 570 10,535 SH Sole 91 10,535 FNB CORP PA COM Common Stocks 302520101 $ 279 23,056 SH Defined 23,056 FNB CORP PA COM Common Stocks 302520101 $ 3,797 313,825 SH Defined 18 313,825 FNB CORP PA COM Common Stocks 302520101 $ 1,029 85,000 SH Sole 91 85,000 FOCUS MEDIA HLDG LTD SPONSORED ADR Common Stocks 34415V109 $ 337 12,922 SH Defined 41 12,922 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 19,391 172,188 SH Defined 172,188 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 6,242 55,417 SH Defined 10 55,417 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 570 5,060 SH Defined 12 5,060 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 7,242 64,300 SH Defined 29 64,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 4,460 39,600 SH Defined 31 39,600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 32,622 289,630 SH Defined 49 289,630 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 12,127 107,650 SH Defined 99 107,650 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 13,774 122,296 SH Defined 111 122,296 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Common Stocks 344419106 $ 15,657 139,017 SH Sole 91 139,017 FOOT LOCKER INC COM Common Stocks 344849104 $ 2,659 77,937 SH Defined 77,937 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,897 55,600 SH Defined 3 55,600 FOOT LOCKER INC COM Common Stocks 344849104 $ 856 25,102 SH Defined 10 25,102 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,092 32,000 SH Defined 24 32,000 FOOT LOCKER INC COM Common Stocks 344849104 $ 38 1,100 SH Defined 57 1,100 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,655 48,500 SH Defined 61 48,500 FOOT LOCKER INC COM Common Stocks 344849104 $ 1,788 52,405 SH Defined 81 52,405 FOOT LOCKER INC COM Common Stocks 344849104 $ 3,327 97,497 SH Sole 91 97,497 FORBES ENERGY SVCS LTD COM Common Stocks 345143101 $ 0 98 SH Defined 98 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 3,602 272,623 SH Defined 272,623 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,597 120,800 SH Defined 3 120,800 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4,383 331,523 SH Defined 8 331,523 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 628 47,500 SH Defined 9 47,500 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 5,866 443,684 SH Defined 41 443,684

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 4 300 SH Defined 57 300 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 97 7,300 SH Defined 73 7,300 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 1,224 92,569 SH Defined 81 92,569 FORD MTR CO DEL COM PAR $0.01 Common Stocks 345370860 $ 6,227 471,013 SH Sole 91 471,013 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 875 49,569 SH Defined 49,569 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 11,106 628,700 SH Defined 2 628,700 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 10,045 568,632 SH Defined 20 457,725 110,907 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 4 200 SH Defined 57 200 FOREST CITY ENTERPRISES INC CL A Common Stocks 345550107 $ 1,848 104,647 SH Sole 91 104,647 FOREST LABS INC COM Common Stocks 345838106 $ 749 19,674 SH Defined 19,674 FOREST LABS INC COM Common Stocks 345838106 $ 2,977 78,189 SH Defined 10 78,189 FOREST LABS INC COM Common Stocks 345838106 $ 15,220 399,800 SH Defined 61 399,800 FOREST LABS INC COM Common Stocks 345838106 $ 209 5,486 SH Defined 81 5,486 FOREST LABS INC COM Common Stocks 345838106 $ 9,636 253,100 SH Defined 86 253,100 FOREST LABS INC COM Common Stocks 345838106 $ 14,766 387,875 SH Sole 91 387,875 FOREST OIL CORP COM PAR $0.01 Common Stocks 346091705 $ 95 17,849 SH Defined 17,849 FORESTAR GROUP INC COM Common Stocks 346233109 $ 303 13,636 SH Defined 13,636 FORESTAR GROUP INC COM Common Stocks 346233109 $ 778 34,994 SH Defined 35 34,994 FORESTAR GROUP INC COM Common Stocks 346233109 $ 1,536 69,050 SH Defined 61 69,050 FORESTAR GROUP INC COM Common Stocks 346233109 $ 3,442 154,768 SH Defined 95 154,768 FORESTAR GROUP INC COM Common Stocks 346233109 $ 3,338 150,100 SH Sole 91 150,100 FORMFACTOR INC COM Common Stocks 346375108 $ 110 22,983 SH Defined 22,983 FORMFACTOR INC COM Common Stocks 346375108 $ 1,360 284,518 SH Defined 61 284,518 FORMFACTOR INC COM Common Stocks 346375108 $ 161 33,600 SH Sole 91 33,600 FORRESTER RESH INC COM Common Stocks 346563109 $ 3 87 SH Defined 87 FORRESTER RESH INC COM Common Stocks 346563109 $ 6,192 200,710 SH Defined 32 200,710 FORRESTER RESH INC COM Common Stocks 346563109 $ 1,914 62,050 SH Sole 91 62,050 FORTEGRA FINL CORP COM Common Stocks 34954W104 $ 2 209 SH Defined 209 FORTINET INC COM Common Stocks 34959E109 $ 201 8,650 SH Defined 8,650 FORTUNA SILVER MINES INC COM Common Stocks 349915108 $ 411 93,800 SH Defined 52 93,800 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 10,494 285,631 SH Defined 285,631 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 3,112 84,700 SH Defined 12 84,700 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 44 1,200 SH Defined 57 1,200 FORTUNE BRANDS HOME & SEC IN COM Common Stocks 34964C106 $ 233 6,340 SH Defined 62 6,340 FORUM ENERGY TECHNOLOGIES IN COM Common Stocks 34984V100 $ 4 139 SH Defined 139 FORUM ENERGY TECHNOLOGIES IN COM Common Stocks 34984V100 $ 1,459 50,350 SH Defined 40 50,350 FORWARD AIR CORP COM Common Stocks 349853101 $ 7 182 SH Defined 182 FORWARD AIR CORP COM Common Stocks 349853101 $ 143 3,832 SH Defined 82 3,832 FOSSIL INC COM Common Stocks 349882100 $ 309 3,230 SH Defined 3,230 FOSSIL INC COM Common Stocks 349882100 $ 1,303 13,630 SH Defined 40 13,630 FOSSIL INC COM Common Stocks 349882100 $ 115 1,200 SH Defined 81 1,200 FOSSIL INC COM Common Stocks 349882100 $ 2 26 SH Sole 91 26 FOSTER L B CO COM Common Stocks 350060109 $ 100 2,263 SH Defined 2,263 FOSTER L B CO COM Common Stocks 350060109 $ 713 16,163 SH Defined 35 16,163 FOSTER L B CO COM Common Stocks 350060109 $ 824 18,670 SH Defined 61 18,670 FOX CHASE BANCORP INC NEW COM Common Stocks 35137T108 $ 1 80 SH Defined 80 FRANCE TELECOM SPONSORED ADR Common Stocks 35177Q105 $ 81 7,991 SH Defined 10 7,991 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 70 2,442 SH Defined 2,442 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 2,631 92,236 SH Defined 72 92,236 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 1,760 61,700 SH Defined 83 61,700 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 2,178 76,350 SH Defined 88 76,350 FRANCESCAS HLDGS CORP COM Common Stocks 351793104 $ 1,376 48,231 SH Sole 91 48,231 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 16,657 365,884 SH Defined 365,884 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 4,279 93,846 SH Defined 46 93,846 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 96 2,100 SH Defined 57 2,100 FRANCO NEVADA CORP COM Common Stocks 351858105 $ 233 5,100 SH Sole 91 5,100 FRANKLIN COVEY CO COM Common Stocks 353469109 $ 109 7,586 SH Defined 7,586

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FRANKLIN COVEY CO COM Common Stocks 353469109 $ 24 1,700 SH Defined 61 1,700 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 60 1,794 SH Defined 1,794 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 3,382 100,460 SH Defined 18 100,460 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 619 18,388 SH Defined 40 18,388 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 796 23,640 SH Defined 61 23,640 FRANKLIN ELEC INC COM Common Stocks 353514102 $ 67 1,988 SH Sole 91 1,988 FRANKLIN FINL CORP VA COM Common Stocks 35353C102 $ 2 91 SH Defined 91 FRANKLIN RES INC COM Common Stocks 354613101 $ 7,022 46,912 SH Defined 46,912 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,556 10,400 SH Defined 3 10,400 FRANKLIN RES INC COM Common Stocks 354613101 $ 2,775 18,550 SH Defined 17 18,550 FRANKLIN RES INC COM Common Stocks 354613101 $ 84,130 562,480 SH Defined 50 562,480 FRANKLIN RES INC COM Common Stocks 354613101 $ 1,795 12,000 SH Defined 57 12,000 FRANKLIN RES INC COM Common Stocks 354613101 $ 2,716 18,160 SH Defined 61 18,160 FRANKLIN RES INC COM Common Stocks 354613101 $ 14,550 97,276 SH Defined 81 97,276 FRANKLIN RES INC COM Common Stocks 354613101 $ 983 6,575 SH Defined 87 6,575 FRANKLIN RES INC COM Common Stocks 354613101 $ 12,585 84,140 SH Sole 91 84,140 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 231 15,899 SH Defined 15,899 FRANKLIN STREET PPTYS CORP COM Common Stocks 35471R106 $ 5,814 399,883 SH Defined 95 399,883 FREDS INC CL A Common Stocks 356108100 $ 83 6,071 SH Defined 6,071 FREDS INC CL A Common Stocks 356108100 $ 3,458 251,859 SH Defined 32 251,859 FREDS INC CL A Common Stocks 356108100 $ 411 29,900 SH Defined 61 29,900 FREDS INC CL A Common Stocks 356108100 $ 1,442 105,018 SH Sole 91 105,018 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 868 26,300 SH Defined 26,300 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 3,596 108,900 SH Defined 3 108,900 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 13,682 414,362 SH Defined 25 414,362 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,283 38,849 SH Defined 26 38,849 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 8,120 245,900 SH Defined 32 245,900 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 221 6,700 SH Defined 60 6,700 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 1,687 51,100 SH Defined 77 51,100 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 736 22,294 SH Defined 81 22,294 FREEPORT-MCMORAN COPPER & GO COM Common Stocks 35671D857 $ 9,801 296,823 SH Sole 91 296,823 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 39 2,729 SH Defined 2,729 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 82 5,684 SH Defined 10 5,684 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 229 15,800 SH Defined 60 15,800 FREESCALE SEMICONDUCTOR LTD SHS Common Stocks G3727Q101 $ 206 14,230 SH Defined 62 14,230 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 209 9,600 SH Defined 9,600 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 135 6,187 SH Defined 1 6,187 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 1,079 49,451 SH Defined 61 49,451 FREIGHTCAR AMER INC COM Common Stocks 357023100 $ 139 6,378 SH Sole 91 6,378 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 1,886 69,172 SH Defined 69,172 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 201 7,378 SH Defined 1 7,378 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 385 14,100 SH Defined 19 14,100 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 6,368 233,355 SH Defined 32 233,355 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 3,291 120,588 SH Defined 61 120,588 FRESH DEL MONTE PRODUCE INC ORD Common Stocks G36738105 $ 2,540 93,088 SH Sole 91 93,088 FRESH MKT INC COM Common Stocks 35804H106 $ 25 587 SH Defined 587 FRESH MKT INC COM Common Stocks 35804H106 $ 1,215 28,451 SH Defined 7 28,451 FRESH MKT INC COM Common Stocks 35804H106 $ 1,949 45,645 SH Defined 72 45,645 FRESH MKT INC COM Common Stocks 35804H106 $ 1,921 45,010 SH Defined 98 45,010 FRESH MKT INC COM Common Stocks 35804H106 $ 470 11,000 SH Defined 106 11,000 FRESH MKT INC COM Common Stocks 35804H106 $ 3,358 78,669 SH Sole 91 78,669 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 0 20 SH Defined 20 FRISCHS RESTAURANTS INC COM Common Stocks 358748101 $ 96 5,332 SH Defined 1 5,332 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 79 20,000 SH Defined 57 20,000 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 91 22,918 SH Defined 81 22,918 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 791 199,280 SH Defined 10 199,280

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 887 223,300 SH Sole 91 223,300 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 1,899 478,290 SH Defined 478,290 FRONTIER COMMUNICATIONS CORP COM Common Stocks 35906A108 $ 8,362 2,106,200 SH Defined 86 2,106,200 FRONTLINE LTD SHS Common Stocks G3682E127 $ 64 26,053 SH Defined 26,053 FTI CONSULTING INC COM Common Stocks 302941109 $ 264 6,980 SH Defined 6,980 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 70 4,192 SH Defined 4,192 FUEL SYS SOLUTIONS INC COM Common Stocks 35952W103 $ 6,795 408,091 SH Defined 95 408,091 FUEL TECH INC COM Common Stocks 359523107 $ 110 26,300 SH Defined 19 26,300 FUEL TECH INC COM Common Stocks 359523107 $ 196 46,800 SH Sole 91 46,800 FUELCELL ENERGY INC COM Common Stocks 35952H106 $ 5 5,569 SH Defined 5,569 FULLER H B CO COM Common Stocks 359694106 $ 505 12,559 SH Defined 12,559 FULTON FINL CORP PA COM Common Stocks 360271100 $ 97 8,204 SH Defined 8,204 FULTON FINL CORP PA COM Common Stocks 360271100 $ 659 55,955 SH Defined 84 55,955 FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 206 5,576 SH Defined 5,576 FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 434 11,750 SH Defined 35 11,750 FURIEX PHARMACEUTICALS INC COM Common Stocks 36106P101 $ 43 1,159 SH Sole 91 1,159 FURMANITE CORPORATION COM Common Stocks 361086101 $ 2 244 SH Defined 244 FURNITURE BRANDS INTL INC COM Common Stocks 360921100 $ 22 21,980 SH Defined 21,980 FUSION-IO INC COM Common Stocks 36112J107 $ 33 1,994 SH Defined 1,994 FUSION-IO INC COM Common Stocks 36112J107 $ 63 3,813 SH Defined 27 3,813 FUSION-IO INC COM Common Stocks 36112J107 $ 262 15,960 SH Defined 106 15,960 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 41 3,325 SH Defined 3,325 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 627 51,170 SH Defined 1 51,170 FUTUREFUEL CORPORATION COM Common Stocks 36116M106 $ 206 16,800 SH Defined 89 16,800 FX ENERGY INC COM Common Stocks 302695101 $ 1 335 SH Defined 335 FXCM INC COM CL A Common Stocks 302693106 $ 82 6,079 SH Defined 6,079 FXCM INC COM CL A Common Stocks 302693106 $ 1,384 102,852 SH Defined 83 102,852 G & K SVCS INC CL A Common Stocks 361268105 $ 362 8,034 SH Defined 8,034 G & K SVCS INC CL A Common Stocks 361268105 $ 2,406 53,375 SH Defined 18 53,375 G & K SVCS INC CL A Common Stocks 361268105 $ 473 10,500 SH Defined 19 10,500 G & K SVCS INC CL A Common Stocks 361268105 $ 460 10,200 SH Defined 61 10,200 G & K SVCS INC CL A Common Stocks 361268105 $ 1,118 24,806 SH Sole 91 24,806 GAIN CAP HLDGS INC COM Common Stocks 36268W100 $ 3 788 SH Defined 788 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 424 10,275 SH Defined 10,275 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 788 19,100 SH Defined 22 19,100 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 304 7,378 SH Defined 36 7,378 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 4 100 SH Defined 57 100 GALLAGHER ARTHUR J & CO COM Common Stocks 363576109 $ 29 701 SH Sole 91 701 GAMCO INVESTORS INC COM Common Stocks 361438104 $ 11 205 SH Defined 205 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,855 70,121 SH Defined 70,121 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 2,687 101,600 SH Defined 3 101,600 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 598 22,600 SH Defined 9 22,600 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 8 300 SH Defined 57 300 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 4,293 162,300 SH Defined 61 162,300 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 77 2,908 SH Defined 81 2,908 GAMESTOP CORP NEW CL A Common Stocks 36467W109 $ 1,373 51,900 SH Sole 91 51,900 GANNETT INC COM Common Stocks 364730101 $ 9,893 452,765 SH Defined 452,765 GANNETT INC COM Common Stocks 364730101 $ 42 1,900 SH Defined 57 1,900 GANNETT INC COM Common Stocks 364730101 $ 114 5,200 SH Defined 77 5,200 GANNETT INC COM Common Stocks 364730101 $ 121 5,514 SH Defined 81 5,514 GANNETT INC COM Common Stocks 364730101 $ 146 6,655 SH Defined 82 6,655 GAP INC DEL COM Common Stocks 364760108 $ 229 6,476 SH Defined 6,476 GAP INC DEL COM Common Stocks 364760108 $ 4,264 120,700 SH Defined 3 120,700 GAP INC DEL COM Common Stocks 364760108 $ 597 16,900 SH Defined 9 16,900 GAP INC DEL COM Common Stocks 364760108 $ 3,885 109,956 SH Defined 41 109,956 GAP INC DEL COM Common Stocks 364760108 $ 1,604 45,400 SH Defined 57 45,400 GAP INC DEL COM Common Stocks 364760108 $ 975 27,600 SH Defined 61 27,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- GAP INC DEL COM Common Stocks 364760108 $ 249 7,060 SH Defined 81 7,060 GAP INC DEL COM Common Stocks 364760108 $ 1,901 53,805 SH Sole 91 53,805 GARDNER DENVER INC COM Common Stocks 365558105 $ 409 5,483 SH Defined 5,483 GARDNER DENVER INC COM Common Stocks 365558105 $ 1,419 19,011 SH Defined 41 19,011 GARDNER DENVER INC COM Common Stocks 365558105 $ 310 4,148 SH Defined 89 4,148 GARMIN LTD SHS Common Stocks H2906T109 $ 537 16,300 SH Defined 61 16,300 GARMIN LTD SHS Common Stocks H2906T109 $ 86 2,600 SH Defined 81 2,600 GARMIN LTD SHS Common Stocks H2906T109 $ 26 787 SH Sole 91 787 GARTNER INC COM Common Stocks 366651107 $ 327 6,113 SH Defined 6,113 GARTNER INC COM Common Stocks 366651107 $ 203 3,783 SH Defined 10 3,783 GARTNER INC COM Common Stocks 366651107 $ 48 900 SH Defined 57 900 GARTNER INC COM Common Stocks 366651107 $ 578 10,800 SH Defined 61 10,800 GARTNER INC COM Common Stocks 366651107 $ 26 486 SH Sole 91 486 GASLOG LTD SHS Common Stocks G37585109 $ 2 150 SH Defined 150 GASLOG LTD SHS Common Stocks G37585109 $ 181 14,049 SH Defined 20 14,049 GASTAR EXPL LTD COM NEW Common Stocks 367299203 $ 60 33,699 SH Defined 33,699 GATX CORP COM Common Stocks 361448103 $ 121 2,369 SH Defined 2,369 GATX CORP COM Common Stocks 361448103 $ 551 10,782 SH Defined 10 10,782 GATX CORP COM Common Stocks 361448103 $ 6,032 117,950 SH Defined 18 117,950 GATX CORP COM Common Stocks 361448103 $ 377 7,373 SH Sole 91 7,373 GENCORP INC COM Common Stocks 368682100 $ 122 9,161 SH Defined 9,161 GENERAC HLDGS INC COM Common Stocks 368736104 $ 230 6,543 SH Defined 6,543 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 68 1,897 SH Defined 1,897 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,900 80,419 SH Defined 39 80,419 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 387 10,733 SH Defined 71 10,733 GENERAL CABLE CORP DEL NEW COM Common Stocks 369300108 $ 2,525 70,009 SH Sole 91 70,009 GENERAL COMMUNICATION INC CL A Common Stocks 369385109 $ 2 237 SH Defined 237 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 26,415 375,974 SH Defined 375,974 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,068 15,197 SH Defined 10 15,197 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 2,473 35,200 SH Defined 17 35,200 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 5,444 77,486 SH Defined 32 77,486 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,447 20,600 SH Defined 60 20,600 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 548 7,803 SH Defined 81 7,803 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 1,358 19,330 SH Defined 84 19,330 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 9,626 137,000 SH Defined 86 137,000 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 59,646 848,900 SH Defined 92 848,900 GENERAL DYNAMICS CORP COM Common Stocks 369550108 $ 9,561 136,077 SH Sole 91 136,077 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 26,783 1,159,457 SH Defined 1,159,457 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,233 313,100 SH Defined 3 313,100 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,252 97,500 SH Defined 9 97,500 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 2,118 91,700 SH Defined 12 91,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 76,277 3,302,032 SH Defined 13 3,302,032 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 6,097 263,950 SH Defined 17 263,950 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 16,738 724,593 SH Defined 22 724,593 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,435 62,100 SH Defined 43 62,100 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 91,349 3,954,516 SH Defined 56 3,954,516 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 259 11,200 SH Defined 57 11,200 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 1,395 60,400 SH Defined 60 60,400 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 10,878 470,900 SH Defined 61 470,900 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,170 223,830 SH Defined 67 223,830 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 201 8,700 SH Defined 73 8,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 5,671 245,481 SH Defined 81 245,481 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 30,049 1,300,700 SH Defined 92 1,300,700 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 9,138 395,570 SH Defined 96 395,570 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 7,937 343,600 SH Defined 97 343,600 GENERAL ELECTRIC CO COM Common Stocks 369604103 $ 79,168 3,427,173 SH Sole 91 3,427,173 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,079 54,091 SH Defined 54,091

FORM 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 GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 578 28,993 SH Defined 16 28,993 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 4,695 234,875 SH Defined 51 234,875 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 16 800 SH Defined 57 800 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 16,793 842,026 SH Defined 58 672,592 169,434 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 2,962 148,522 SH Defined 59 148,522 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 437 21,931 SH Defined 67 21,931 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 423 21,191 SH Defined 90 21,191 GENERAL GROWTH PPTYS INC NEW COM Common Stocks 370023103 $ 1,697 85,124 SH Sole 91 85,124 GENERAL MLS INC COM Common Stocks 370334104 $ 10,027 205,508 SH Defined 205,508 GENERAL MLS INC COM Common Stocks 370334104 $ 2,450 50,212 SH Defined 1 50,212 GENERAL MLS INC COM Common Stocks 370334104 $ 1,659 34,000 SH Defined 57 34,000 GENERAL MLS INC COM Common Stocks 370334104 $ 12,224 250,540 SH Defined 60 250,540 GENERAL MLS INC COM Common Stocks 370334104 $ 1,130 23,170 SH Defined 62 23,170 GENERAL MLS INC COM Common Stocks 370334104 $ 747 15,308 SH Defined 81 15,308 GENERAL MLS INC COM Common Stocks 370334104 $ 8,484 173,883 SH Sole 91 173,883 GENERAL MOLY INC COM Common Stocks 370373102 $ 1 412 SH Defined 412 GENERAL MTRS CO COM Common Stocks 37045V100 $ 12,782 455,520 SH Defined 455,520 GENERAL MTRS CO COM Common Stocks 37045V100 $ 361 12,879 SH Defined 1 12,879 GENERAL MTRS CO COM Common Stocks 37045V100 $ 8 300 SH Defined 57 300 GENERAL MTRS CO COM Common Stocks 37045V100 $ 974 34,700 SH Defined 60 34,700 GENERAL MTRS CO COM Common Stocks 37045V100 $ 4,234 150,900 SH Defined 61 150,900 GENERAL MTRS CO COM Common Stocks 37045V100 $ 3,926 139,910 SH Defined 62 139,910 GENERAL MTRS CO COM Common Stocks 37045V100 $ 15,910 567,000 SH Defined 63 567,000 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,122 40,000 SH Defined 73 40,000 GENERAL MTRS CO COM Common Stocks 37045V100 $ 1,995 71,100 SH Defined 75 71,100 GENERAL MTRS CO COM Common Stocks 37045V100 $ 2,983 106,308 SH Defined 105 106,308 GENERAL MTRS CO COM Common Stocks 37045V100 $ 19,247 685,931 SH Sole 91 685,931 GENESCO INC COM Common Stocks 371532102 $ 379 6,444 SH Defined 6,444 GENESEE & WYO INC CL A Common Stocks 371559105 $ 26 279 SH Defined 279 GENESEE & WYO INC CL A Common Stocks 371559105 $ 687 7,400 SH Defined 61 7,400 GENESEE & WYO INC CL A Common Stocks 371559105 $ 510 5,500 SH Defined 71 5,500 GENESEE & WYO INC CL A Common Stocks 371559105 $ 499 5,375 SH Defined 83 5,375 GENESEE & WYO INC CL A Common Stocks 371559105 $ 3,849 41,480 SH Sole 91 41,480 GENIE ENERGY LTD CL B Common Stocks 372284208 $ 1 90 SH Defined 90 GENMARK DIAGNOSTICS INC COM Common Stocks 372309104 $ 772 62,274 SH Defined 35 62,274 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 3 100 SH Defined 100 GENOMIC HEALTH INC COM Common Stocks 37244C101 $ 395 14,000 SH Defined 61 14,000 GENPACT LIMITED SHS Common Stocks G3922B107 $ 116 6,465 SH Defined 6,465 GENPACT LIMITED SHS Common Stocks G3922B107 $ 4,230 235,511 SH Defined 10 235,511 GENPACT LIMITED SHS Common Stocks G3922B107 $ 144 8,000 SH Defined 57 8,000 GENPACT LIMITED SHS Common Stocks G3922B107 $ 86 4,800 SH Defined 60 4,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 320 17,800 SH Defined 62 17,800 GENPACT LIMITED SHS Common Stocks G3922B107 $ 2,100 116,936 SH Sole 91 116,936 GENTEX CORP COM Common Stocks 371901109 $ 1,913 94,588 SH Defined 94,588 GENTEX CORP COM Common Stocks 371901109 $ 131 6,490 SH Defined 82 6,490 GENTEX CORP COM Common Stocks 371901109 $ 1 72 SH Sole 91 72 GENTHERM INC COM Common Stocks 37253A103 $ 3 189 SH Defined 189 GENTHERM INC COM Common Stocks 37253A103 $ 299 18,400 SH Defined 65 18,400 GENTHERM INC COM Common Stocks 37253A103 $ 46 2,818 SH Defined 82 2,818 GENTHERM INC COM Common Stocks 37253A103 $ 5,512 339,190 SH Defined 98 339,190 GENTHERM INC COM Common Stocks 37253A103 $ 7,346 452,035 SH Sole 91 452,035 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 81 7,267 SH Defined 7,267 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 2,588 231,900 SH Defined 19 231,900 GENTIVA HEALTH SERVICES INC COM Common Stocks 37247A102 $ 3,279 293,800 SH Sole 91 293,800 GENUINE PARTS CO COM Common Stocks 372460105 $ 1,069 13,812 SH Defined 13,812 GENUINE PARTS CO COM Common Stocks 372460105 $ 199 2,571 SH Defined 36 2,571 GENUINE PARTS CO COM Common Stocks 372460105 $ 283 3,661 SH Defined 81 3,661

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- GENUINE PARTS CO COM Common Stocks 372460105 $ 1,424 18,406 SH Sole 91 18,406 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 1,792 175,887 SH Defined 175,887 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 647 63,513 SH Defined 10 63,513 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 253 24,800 SH Defined 19 24,800 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 4 400 SH Defined 57 400 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 114 11,228 SH Defined 81 11,228 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 3,267 320,565 SH Defined 94 320,565 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 11,002 1,079,690 SH Defined 96 1,079,690 GENWORTH FINL INC COM CL A Common Stocks 37247D106 $ 2,632 258,300 SH Sole 91 258,300 GEO GROUP INC COM Common Stocks 36159R103 $ 552 15,049 SH Defined 15,049 GEO GROUP INC COM Common Stocks 36159R103 $ 917 25,030 SH Sole 91 25,030 GEOSPACE TECHNOLOGIES CORP COM Common Stocks 37364X109 $ 9 80 SH Defined 80 GEOSPACE TECHNOLOGIES CORP COM Common Stocks 37364X109 $ 454 4,200 SH Defined 22 4,200 GEOSPACE TECHNOLOGIES CORP COM Common Stocks 37364X109 $ 1,372 12,700 SH Defined 23 12,700 GEOSPACE TECHNOLOGIES CORP COM Common Stocks 37364X109 $ 486 4,494 SH Defined 27 4,494 GEOSPACE TECHNOLOGIES CORP COM Common Stocks 37364X109 $ 2,798 25,897 SH Defined 72 25,897 GEOSPACE TECHNOLOGIES CORP COM Common Stocks 37364X109 $ 1,630 15,090 SH Defined 89 15,090 GEOSPACE TECHNOLOGIES CORP COM Common Stocks 37364X109 $ 924 8,552 SH Sole 91 8,552 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 3,635 478,000 SH Defined 29 478,000 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 2,094 275,300 SH Defined 31 275,300 GERDAU S A SPON ADR REP PFD Common Stocks 373737105 $ 976 128,400 SH Sole 91 128,400 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 2 78 SH Defined 78 GERMAN AMERN BANCORP INC COM Common Stocks 373865104 $ 274 11,900 SH Defined 61 11,900 GERON CORP COM Common Stocks 374163103 $ 1 843 SH Defined 843 GERON CORP COM Common Stocks 374163103 $ 758 682,586 SH Defined 61 682,586 GERON CORP COM Common Stocks 374163103 $ 109 98,516 SH Sole 91 98,516 GETTY RLTY CORP NEW COM Common Stocks 374297109 $ 154 7,587 SH Defined 7,587 GEVO INC COM Common Stocks 374396109 $ 0 184 SH Defined 184 GFI GROUP INC COM Common Stocks 361652209 $ 42 12,213 SH Defined 12,213 GFI GROUP INC COM Common Stocks 361652209 $ 11 3,300 SH Defined 61 3,300 GFI GROUP INC COM Common Stocks 361652209 $ 18 5,200 SH Sole 91 5,200 GIANT INTERACTIVE GROUP INC ADR Common Stocks 374511103 $ 534 82,234 SH Defined 1 82,234 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 160 8,700 SH Defined 19 8,700 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 430 23,423 SH Defined 61 23,423 GIBRALTAR INDS INC COM Common Stocks 374689107 $ 506 27,600 SH Sole 91 27,600 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 4 104 SH Defined 104 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 3,066 77,150 SH Defined 18 77,150 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 970 24,400 SH Defined 22 24,400 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 51 1,295 SH Defined 27 1,295 G-III APPAREL GROUP LTD COM Common Stocks 36237H101 $ 919 23,125 SH Sole 91 23,125 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 7,726 197,300 SH Defined 197,300 GILDAN ACTIVEWEAR INC COM Common Stocks 375916103 $ 248 6,300 SH Defined 9 6,300 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 24,903 521,867 SH Defined 521,867 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 686 14,384 SH Defined 10 14,384 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 22,565 472,853 SH Defined 22 472,853 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,975 41,391 SH Defined 34 41,391 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 3,235 67,800 SH Defined 57 67,800 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 636 13,330 SH Defined 62 13,330 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 26,159 548,178 SH Defined 63 548,178 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 8,308 174,090 SH Defined 67 174,090 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 81 1,700 SH Defined 73 1,700 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 1,716 35,958 SH Defined 81 35,958 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 18,157 380,500 SH Defined 100 380,500 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 3,736 78,300 SH Defined 101 78,300 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 11,663 244,400 SH Defined 102 244,400 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 2,528 52,980 SH Defined 108 52,980 GILEAD SCIENCES INC COM Common Stocks 375558103 $ 34,681 726,754 SH Sole 91 726,754 GIVEN IMAGING ORD SHS Common Stocks M52020100 $ 74 4,548 SH Defined 1 4,548

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 360 19,121 SH Defined 19,121 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 523 27,747 SH Defined 71 27,747 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 176 9,363 SH Defined 82 9,363 GLACIER BANCORP INC NEW COM Common Stocks 37637Q105 $ 3,419 181,394 SH Sole 91 181,394 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 43 4,748 SH Defined 4,748 GLADSTONE CAPITAL CORP COM Common Stocks 376535100 $ 5 600 SH Defined 61 600 GLADSTONE COML CORP COM Common Stocks 376536108 $ 3 152 SH Defined 152 GLADSTONE INVT CORP COM Common Stocks 376546107 $ 79 10,621 SH Defined 10,621 GLATFELTER COM Common Stocks 377316104 $ 2,569 110,560 SH Defined 110,560 GLATFELTER COM Common Stocks 377316104 $ 3,814 164,110 SH Defined 1 164,110 GLATFELTER COM Common Stocks 377316104 $ 945 40,671 SH Sole 91 40,671 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 8,885 191,564 SH Defined 10 191,564 GLAXOSMITHKLINE PLC SPONSORED ADR Common Stocks 37733W105 $ 671 14,469 SH Sole 91 14,469 GLEACHER & CO INC COM Common Stocks 377341102 $ 9 14,355 SH Defined 14,355 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 115 9,892 SH Defined 9,892 GLIMCHER RLTY TR SH BEN INT Common Stocks 379302102 $ 590 50,978 SH Defined 90 50,978 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 160 22,880 SH Defined 22,880 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 3,080 440,633 SH Defined 54 440,633 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 405 58,000 SH Defined 78 58,000 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 685 98,050 SH Defined 79 98,050 GLOBAL CASH ACCESS HLDGS INC COM Common Stocks 378967103 $ 2,227 318,600 SH Sole 91 318,600 GLOBAL GEOPHYSICAL SVCS INC COM Common Stocks 37946S107 $ 0 121 SH Defined 121 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 82 3,578 SH Defined 3,578 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 185 8,021 SH Defined 19 8,021 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 121 5,257 SH Defined 61 5,257 GLOBAL INDEMNITY PLC SHS Common Stocks G39319101 $ 653 28,400 SH Sole 91 28,400 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 83 1,677 SH Defined 1,677 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 4,607 93,203 SH Defined 15 93,203 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 35 700 SH Defined 61 700 GLOBAL PMTS INC COM Common Stocks 37940X102 $ 2,416 48,871 SH Sole 91 48,871 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 78 4,510 SH Defined 4,510 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 166 9,631 SH Defined 61 9,631 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 Common Stocks 37941P306 $ 1,007 58,589 SH Sole 91 58,589 GLOBAL SOURCES LTD ORD Common Stocks G39300101 $ 1 112 SH Defined 112 GLOBALSTAR INC COM DELETED Common Stocks 378973408 $ 1 4,400 SH Defined 4,400 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 5 388 SH Defined 388 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 6,006 429,010 SH Defined 32 429,010 GLOBE SPECIALTY METALS INC COM Common Stocks 37954N206 $ 1,859 132,750 SH Sole 91 132,750 GLOBECOMM SYSTEMS INC COM Common Stocks 37956X103 $ 46 3,852 SH Defined 3,852 GLOBUS MED INC CL A Common Stocks 379577208 $ 1 63 SH Defined 63 GLOBUS MED INC CL A Common Stocks 379577208 $ 258 17,328 SH Defined 10 17,328 GLOBUS MED INC CL A Common Stocks 379577208 $ 1,978 132,900 SH Defined 15 132,900 GLOBUS MED INC CL A Common Stocks 379577208 $ 1,253 84,185 SH Sole 91 84,185 GLU MOBILE INC COM Common Stocks 379890106 $ 19 6,364 SH Defined 6,364 GLU MOBILE INC COM Common Stocks 379890106 $ 330 108,517 SH Defined 89 108,517 GMX RES INC COM NEW ADDED Common Stocks 38011M603 $ 1 543 SH Defined 543 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 3,039 77,356 SH Defined 77,356 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 2,102 53,501 SH Defined 34 53,501 GNC HLDGS INC COM CL A Common Stocks 36191G107 $ 858 21,838 SH Sole 91 21,838 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 3,455 573,400 SH Defined 29 573,400 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 2,775 460,500 SH Defined 31 460,500 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD Common Stocks 38045R107 $ 1,219 202,300 SH Sole 91 202,300 GOLAR LNG LTD BERMUDA SHS Common Stocks G9456A100 $ 55 1,512 SH Defined 1,512 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 957 29,297 SH Defined 20 29,297 GOLAR LNG PARTNERS LP COM UNIT LPI Common Stocks Y2745C102 $ 162 4,950 SH Sole 91 4,950 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 14,642 1,882,062 SH Defined 80 1,882,062 GOLD FIELDS LTD NEW SPONSORED ADR Common Stocks 38059T106 $ 4,949 636,089 SH Defined 85 636,089 GOLD RESOURCE CORP COM Common Stocks 38068T105 $ 2 189 SH Defined 189 GOLDCORP INC NEW COM Common Stocks 380956409 $ 47,812 1,418,830 SH Defined 1,418,830 GOLDCORP INC NEW COM Common Stocks 380956409 $ 2,413 71,600 SH Defined 19 71,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- GOLDCORP INC NEW COM Common Stocks 380956409 $ 1,597 47,400 SH Defined 43 47,400 GOLDCORP INC NEW COM Common Stocks 380956409 $ 17,786 527,782 SH Defined 46 527,782 GOLDCORP INC NEW COM Common Stocks 380956409 $ 991 29,400 SH Sole 91 29,400 GOLDEN MINERALS CO COM Common Stocks 381119106 $ 61 24,556 SH Defined 24,556 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 74 45,914 SH Defined 45,914 GOLDEN STAR RES LTD CDA COM Common Stocks 38119T104 $ 597 371,100 SH Defined 52 371,100 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 17,005 115,069 SH Defined 115,069 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,577 10,670 SH Defined 1 10,670 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 7,909 53,500 SH Defined 3 53,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 3,845 26,006 SH Defined 8 26,006 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 2,425 16,400 SH Defined 9 16,400 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 14,119 95,500 SH Defined 11 95,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 14,223 96,207 SH Defined 22 96,207 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 30 200 SH Defined 57 200 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,035 7,000 SH Defined 60 7,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 5,636 38,120 SH Defined 61 38,120 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,073 7,255 SH Defined 62 7,255 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 13,803 93,364 SH Defined 68 93,364 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,365 56,583 SH Defined 69 56,583 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 4,138 27,990 SH Defined 73 27,990 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,700 11,500 SH Defined 75 11,500 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,532 10,363 SH Defined 81 10,363 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 1,183 8,000 SH Defined 87 8,000 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 32,348 218,800 SH Defined 92 218,800 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 8,728 59,035 SH Defined 96 59,035 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 11,739 79,400 SH Defined 97 79,400 GOLDMAN SACHS GROUP INC COM Common Stocks 38141G104 $ 29,038 196,414 SH Sole 91 196,414 GOLUB CAP BDC INC COM Common Stocks 38173M102 $ 2 101 SH Defined 101 GOODRICH PETE CORP COM NEW Common Stocks 382410405 $ 30 1,924 SH Defined 1,924 GOOGLE INC CL A Common Stocks 38259P508 $ 83,163 103,604 SH Defined 103,604 GOOGLE INC CL A Common Stocks 38259P508 $ 5,779 7,200 SH Defined 3 7,200 GOOGLE INC CL A Common Stocks 38259P508 $ 241 300 SH Defined 9 300 GOOGLE INC CL A Common Stocks 38259P508 $ 46,453 57,874 SH Defined 11 57,874 GOOGLE INC CL A Common Stocks 38259P508 $ 3,610 4,497 SH Defined 12 4,497 GOOGLE INC CL A Common Stocks 38259P508 $ 29,173 36,346 SH Defined 22 36,346 GOOGLE INC CL A Common Stocks 38259P508 $ 32,875 40,958 SH Defined 25 40,958 GOOGLE INC CL A Common Stocks 38259P508 $ 3,207 3,996 SH Defined 26 3,996 GOOGLE INC CL A Common Stocks 38259P508 $ 14,147 17,625 SH Defined 30 17,625 GOOGLE INC CL A Common Stocks 38259P508 $ 2,333 2,907 SH Defined 34 2,907 GOOGLE INC CL A Common Stocks 38259P508 $ 14,929 18,600 SH Defined 43 18,600 GOOGLE INC CL A Common Stocks 38259P508 $ 8,544 10,645 SH Defined 53 10,645 GOOGLE INC CL A Common Stocks 38259P508 $ 6,742 8,400 SH Defined 57 8,400 GOOGLE INC CL A Common Stocks 38259P508 $ 18,397 22,920 SH Defined 60 22,920 GOOGLE INC CL A Common Stocks 38259P508 $ 12,851 16,010 SH Defined 61 16,010 GOOGLE INC CL A Common Stocks 38259P508 $ 5,379 6,701 SH Defined 62 6,701 GOOGLE INC CL A Common Stocks 38259P508 $ 21,283 26,518 SH Defined 63 26,518 GOOGLE INC CL A Common Stocks 38259P508 $ 5,947 7,409 SH Defined 66 7,409 GOOGLE INC CL A Common Stocks 38259P508 $ 177 220 SH Defined 73 220 GOOGLE INC CL A Common Stocks 38259P508 $ 321 400 SH Defined 77 400 GOOGLE INC CL A Common Stocks 38259P508 $ 36,617 45,619 SH Defined 81 45,619 GOOGLE INC CL A Common Stocks 38259P508 $ 947 1,180 SH Defined 87 1,180 GOOGLE INC CL A Common Stocks 38259P508 $ 7,425 9,250 SH Defined 93 9,250 GOOGLE INC CL A Common Stocks 38259P508 $ 13,660 17,018 SH Defined 97 17,018 GOOGLE INC CL A Common Stocks 38259P508 $ 61,105 76,130 SH Defined 99 76,130 GOOGLE INC CL A Common Stocks 38259P508 $ 1,365 1,700 SH Defined 100 1,700 GOOGLE INC CL A Common Stocks 38259P508 $ 883 1,100 SH Defined 102 1,100 GOOGLE INC CL A Common Stocks 38259P508 $ 1,441 1,795 SH Defined 108 1,795 GOOGLE INC CL A Common Stocks 38259P508 $116,021 144,546 SH Sole 91 144,546 GORDMANS STORES INC COM Common Stocks 38269P100 $ 13 1,075 SH Defined 1,075 GORDMANS STORES INC COM Common Stocks 38269P100 $ 124 10,310 SH Defined 89 10,310 GORMAN RUPP CO COM Common Stocks 383082104 $ 3 95 SH Defined 95 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 205 8,066 SH Defined 8,066 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT Common Stocks 38376A103 $ 1,032 40,600 Defined 4 40,600 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 154 6,435 SH Defined 6,435

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- GP STRATEGIES CORP COM Common Stocks 36225V104 $ 69 2,900 SH Defined 61 2,900 GP STRATEGIES CORP COM Common Stocks 36225V104 $ 1,603 67,150 SH Sole 91 67,150 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 422 7,161 SH Defined 10 7,161 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 1,862 31,608 SH Defined 20 31,608 GPO AEROPORTUARIO DEL PAC SA SPON ADR B Common Stocks 400506101 $ 313 5,318 SH Sole 91 5,318 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 340 4,395 SH Defined 4,395 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 3,599 46,493 SH Defined 15 46,493 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 60 770 SH Defined 81 770 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 243 3,133 SH Defined 82 3,133 GRACE W R & CO DEL NEW COM Common Stocks 38388F108 $ 1,889 24,400 SH Sole 91 24,400 GRACO INC COM Common Stocks 384109104 $ 217 3,790 SH Defined 3,790 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 45 5,722 SH Defined 5,722 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 473 60,750 SH Defined 78 60,750 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 797 102,350 SH Defined 79 102,350 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 67 8,620 SH Defined 82 8,620 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 5,845 750,816 SH Defined 95 750,816 GRAFTECH INTL LTD COM Common Stocks 384313102 $ 3,573 459,000 SH Sole 91 459,000 GRAHAM CORP COM Common Stocks 384556106 $ 2 62 SH Defined 62 GRAHAM CORP COM Common Stocks 384556106 $ 887 36,458 SH Defined 72 36,458 GRAINGER W W INC COM Common Stocks 384802104 $ 3,073 13,841 SH Defined 13,841 GRAINGER W W INC COM Common Stocks 384802104 $ 1,621 7,302 SH Defined 34 7,302 GRAINGER W W INC COM Common Stocks 384802104 $ 3,859 17,380 SH Defined 60 17,380 GRAINGER W W INC COM Common Stocks 384802104 $ 702 3,160 SH Defined 62 3,160 GRAINGER W W INC COM Common Stocks 384802104 $ 302 1,360 SH Defined 81 1,360 GRAINGER W W INC COM Common Stocks 384802104 $ 2,206 9,935 SH Sole 91 9,935 GRAMERCY CAP CORP COM Common Stocks 384871109 $ 1 272 SH Defined 272 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 6,476 1,099,400 SH Defined 1,099,400 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 1,261 213,700 SH Defined 47 213,700 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 443 75,000 SH Defined 52 75,000 GRAN TIERRA ENERGY INC COM Common Stocks 38500T101 $ 101 17,173 SH Defined 82 17,173 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 6 250 SH Defined 250 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,111 43,800 SH Defined 23 43,800 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 2,655 104,632 SH Defined 72 104,632 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 160 6,325 SH Defined 82 6,325 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,123 44,245 SH Defined 89 44,245 GRAND CANYON ED INC COM Common Stocks 38526M106 $ 1,044 41,157 SH Sole 91 41,157 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,907 60,078 SH Defined 60,078 GRANITE CONSTR INC COM Common Stocks 387328107 $ 6,204 195,400 SH Defined 61 195,400 GRANITE CONSTR INC COM Common Stocks 387328107 $ 153 4,810 SH Defined 82 4,810 GRANITE CONSTR INC COM Common Stocks 387328107 $ 5,151 162,240 SH Defined 95 162,240 GRANITE CONSTR INC COM Common Stocks 387328107 $ 1,937 61,000 SH Sole 91 61,000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 ADDED Common Stocks 387437114 $ 2,737 72,000 SH Defined 54 72,000 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 1,115 150,613 SH Defined 150,613 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 689 93,138 SH Defined 1 93,138 GRAPHIC PACKAGING HLDG CO COM Common Stocks 388689101 $ 334 45,100 SH Defined 73 45,100 GRAY TELEVISION INC COM Common Stocks 389375106 $ 49 10,456 SH Defined 10,456 GRAY TELEVISION INC COM Common Stocks 389375106 $ 666 142,707 SH Sole 91 142,707 GRAY TELEVISION INC COM Common Stocks 389375106 $ 1,398 299,400 SH Defined 19 299,400 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 128 19,145 SH Defined 19,145 GREAT LAKES DREDGE & DOCK CO COM Common Stocks 390607109 $ 853 127,100 SH Sole 91 127,100 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 29 1,189 SH Defined 1,189 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 559 23,039 SH Defined 61 23,039 GREAT SOUTHN BANCORP INC COM Common Stocks 390905107 $ 95 3,900 SH Sole 91 3,900 GREATBATCH INC COM Common Stocks 39153L106 $ 865 28,483 SH Defined 28,483 GREATBATCH INC COM Common Stocks 39153L106 $ 4,952 163,125 SH Defined 18 163,125 GREATBATCH INC COM Common Stocks 39153L106 $ 2,228 73,400 SH Defined 61 73,400 GREATBATCH INC COM Common Stocks 39153L106 $ 319 10,500 SH Sole 91 10,500 GREEN DOT CORP CL A Common Stocks 39304D102 $ 18 1,075 SH Defined 1,075 GREEN DOT CORP CL A Common Stocks 39304D102 $ 1,023 61,900 SH Defined 78 61,900 GREEN DOT CORP CL A Common Stocks 39304D102 $ 1,722 104,250 SH Defined 79 104,250 GREEN DOT CORP CL A Common Stocks 39304D102 $ 114 6,919 SH Defined 82 6,919 GREEN DOT CORP CL A Common Stocks 39304D102 $ 1,702 103,000 SH Sole 91 103,000 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 234 4,192 SH Defined 4,192 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 12,289 219,761 SH Defined 100 219,761 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 2,483 44,400 SH Defined 101 44,400

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 7,894 141,161 SH Defined 102 141,161 GREEN MTN COFFEE ROASTERS IN COM Common Stocks 393122106 $ 1,599 28,600 SH Sole 91 28,600 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 706 62,456 SH Defined 62,456 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 854 75,552 SH Defined 1 75,552 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 968 85,700 SH Defined 61 85,700 GREEN PLAINS RENEWABLE ENERG COM Common Stocks 393222104 $ 192 17,000 SH Sole 91 17,000 GREENBRIER COS INC COM Common Stocks 393657101 $ 188 8,272 SH Defined 8,272 GREENBRIER COS INC COM Common Stocks 393657101 $ 1,164 51,227 SH Defined 89 51,227 GREENBRIER COS INC COM Common Stocks 393657101 $ 2,009 88,465 SH Defined 83 88,465 GREENHILL & CO INC COM Common Stocks 395259104 $ 75 1,403 SH Defined 1,403 GREENLIGHT CAPITAL RE LTD CLASS A Common Stocks G4095J109 $ 181 7,367 SH Defined 7,367 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 1 52 SH Defined 52 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 2,117 133,168 SH Defined 98 133,168 GREENWAY MED TECHNOLOGIES IN COM Common Stocks 39679B103 $ 2,855 179,581 SH Sole 91 179,581 GREIF INC CL A Common Stocks 397624107 $ 227 4,195 SH Defined 4,195 GREIF INC CL A Common Stocks 397624107 $ 5,324 98,184 SH Defined 1 98,184 GREIF INC CL A Common Stocks 397624107 $ 1,740 32,100 SH Sole 91 32,100 GREIF INC CL B Common Stocks 397624206 $ 102 1,800 SH Sole 91 1,800 GRIFFIN LD & NURSERIES INC CL A Common Stocks 398231100 $ 43 1,459 SH Defined 1,459 GRIFFON CORP COM Common Stocks 398433102 $ 124 10,325 SH Defined 10,325 GRIFFON CORP COM Common Stocks 398433102 $ 405 33,713 SH Defined 61 33,713 GRIFFON CORP COM Common Stocks 398433102 $ 245 20,400 SH Sole 91 20,400 GRIFOLS S A SP ADR REP B NVT Common Stocks 398438408 $ 5,091 175,492 SH Defined 10 175,492 GRIFOLS S A SP ADR REP B NVT Common Stocks 398438408 $ 937 32,300 SH Defined 12 32,300 GRIFOLS S A SP ADR REP B NVT Common Stocks 398438408 $ 330 11,381 SH Sole 91 11,381 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 195 3,280 SH Defined 3,280 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 30 500 SH Defined 61 500 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 2,978 50,100 SH Defined 88 50,100 GROUP 1 AUTOMOTIVE INC COM Common Stocks 398905109 $ 1,411 23,740 SH Sole 91 23,740 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 21,081 790,561 SH Defined 790,561 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 883 33,100 SH Defined 6 33,100 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 2,823 105,800 SH Defined 19 105,800 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 4,811 180,350 SH Defined 42 180,350 GROUPE CGI INC CL A SUB VTG Common Stocks 39945C109 $ 1,998 74,900 SH Defined 43 74,900 GROUPON INC COM CL A Common Stocks 399473107 $ 6 930 SH Defined 930 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,161 15,888 SH Defined 15,888 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 2,757 20,272 SH Defined 10 20,272 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 818 6,016 SH Defined 38 6,016 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 19,012 139,800 SH Defined 49 139,800 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 3,388 24,913 SH Defined 74 24,913 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Common Stocks 40051E202 $ 4,187 30,784 SH Sole 91 30,784 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B Common Stocks 399909100 $ 79 14,500 SH Defined 37 14,500 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 $ 22,516 1,492,121 SH Defined 1 1,492,121 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 $ 1,506 99,800 SH Defined 12 99,800 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 $ 1,082 71,700 SH Defined 29 71,700 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 $ 3,401 225,370 SH Defined 68 225,370 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B Common Stocks 40053C105 $ 3,672 243,347 SH Sole 91 243,347 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 1,677 63,200 SH Defined 63,200 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 2,935 110,633 SH Defined 1 110,633 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 5,492 207,021 SH Defined 10 207,021

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 2,780 104,800 SH Defined 12 104,800 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 10,808 407,400 SH Defined 29 407,400 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 9,530 359,200 SH Defined 31 359,200 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 1,044 39,365 SH Defined 84 39,365 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 7,290 274,800 SH Defined 107 274,800 GRUPO TELEVISA SA SPON ADR REP ORD Common Stocks 40049J206 $ 8,258 311,260 SH Sole 91 311,260 GSE HLDG INC COM Common Stocks 36191X100 $ 0 57 SH Defined 57 GSE HLDG INC COM Common Stocks 36191X100 $ 1,873 225,106 SH Sole 91 225,106 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 110 12,529 SH Defined 12,529 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 208 23,600 SH Defined 89 23,600 GSI GROUP INC CDA NEW COM NEW Common Stocks 36191C205 $ 597 67,800 SH Sole 91 67,800 GSI TECHNOLOGY COM Common Stocks 36241U106 $ 76 11,482 SH Defined 11,482 GSV CAP CORP COM Common Stocks 36191J101 $ 1 124 SH Defined 124 GT ADVANCED TECHNOLOGIES INC COM Common Stocks 36191U106 $ 563 157,777 SH Defined 157,777 GTX INC DEL COM Common Stocks 40052B108 $ 1 173 SH Defined 173 GUARANTY BANCORP DEL COM Common Stocks 40075T102 $ 1 496 SH Defined 496 GUESS INC COM Common Stocks 401617105 $ 100 3,981 SH Defined 3,981 GUESS INC COM Common Stocks 401617105 $ 335 13,400 SH Defined 17 13,400 GUESS INC COM Common Stocks 401617105 $ 15,452 617,321 SH Defined 32 617,321 GUESS INC COM Common Stocks 401617105 $ 1,039 41,500 SH Defined 78 41,500 GUESS INC COM Common Stocks 401617105 $ 1,775 70,900 SH Defined 79 70,900 GUESS INC COM Common Stocks 401617105 $ 2,736 109,313 SH Sole 91 109,313 GUIDANCE SOFTWARE INC COM Common Stocks 401692108 $ 1 90 SH Defined 90 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 5 122 SH Defined 122 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 411 10,609 SH Defined 27 10,609 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 6,084 157,002 SH Defined 72 157,002 GUIDEWIRE SOFTWARE INC COM Common Stocks 40171V100 $ 2,071 53,450 SH Sole 91 53,450 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 135 6,158 SH Defined 6,158 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 35 1,600 SH Defined 61 1,600 GULF ISLAND FABRICATION INC COM Common Stocks 402307102 $ 73 3,300 SH Sole 91 3,300 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 216 5,510 SH Defined 5,510 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 3,742 95,550 SH Defined 18 95,550 GULFMARK OFFSHORE INC CL A NEW Common Stocks 402629208 $ 1,703 43,500 SH Defined 61 43,500 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 252 5,616 SH Defined 5,616 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 1,352 30,100 SH Defined 22 30,100 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 441 9,829 SH Defined 27 9,829 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 2,164 48,196 SH Defined 83 48,196 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 5,955 132,620 SH Defined 88 132,620 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 2,715 60,463 SH Defined 89 60,463 GULFPORT ENERGY CORP COM NEW Common Stocks 402635304 $ 3,555 79,163 SH Sole 91 79,163 GYRODYNE CO AMER INC COM Common Stocks 403820103 $ 1 7 SH Defined 7 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 179 8,890 SH Defined 8,890 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 791 39,371 SH Defined 35 39,371 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 1,006 50,100 SH Defined 65 50,100 H & E EQUIPMENT SERVICES INC COM Common Stocks 404030108 $ 3,620 180,267 SH Defined 72 180,267 HACKETT GROUP INC COM Common Stocks 404609109 $ 30 6,604 SH Defined 6,604 HACKETT GROUP INC COM Common Stocks 404609109 $ 19 4,100 SH Defined 61 4,100 HACKETT GROUP INC COM Common Stocks 404609109 $ 1,660 360,766 SH Sole 91 360,766 HAEMONETICS CORP COM Common Stocks 405024100 $ 13 320 SH Defined 320 HAEMONETICS CORP COM Common Stocks 405024100 $ 5,537 141,675 SH Defined 18 141,675 HAEMONETICS CORP COM Common Stocks 405024100 $ 424 10,853 SH Defined 71 10,853 HAEMONETICS CORP COM Common Stocks 405024100 $ 3,510 89,820 SH Sole 91 89,820 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 4,032 65,483 SH Defined 65,483 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 15,246 247,580 SH Defined 11 247,580 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 416 6,751 SH Defined 22 6,751 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 202 3,277 SH Defined 82 3,277 HAIN CELESTIAL GROUP INC COM Common Stocks 405217100 $ 1,294 21,021 SH Defined 83 21,021

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HALCON RES CORP COM NEW Common Stocks 40537Q209 $ 110 14,069 SH Defined 14,069 HALCON RES CORP COM NEW Common Stocks 40537Q209 $ 1,158 148,660 SH Defined 40 148,660 HALLADOR ENERGY COMPANY COM Common Stocks 40609P105 $ 0 36 SH Defined 36 HALLIBURTON CO COM Common Stocks 406216101 $ 14,790 363,745 SH Defined 363,745 HALLIBURTON CO COM Common Stocks 406216101 $ 1,793 44,100 SH Defined 3 44,100 HALLIBURTON CO COM Common Stocks 406216101 $ 4,022 98,922 SH Defined 8 98,922 HALLIBURTON CO COM Common Stocks 406216101 $ 2,472 60,790 SH Defined 34 60,790 HALLIBURTON CO COM Common Stocks 406216101 $ 59,261 1,457,480 SH Defined 56 1,457,480 HALLIBURTON CO COM Common Stocks 406216101 $ 28 700 SH Defined 57 700 HALLIBURTON CO COM Common Stocks 406216101 $ 1,118 27,500 SH Defined 60 27,500 HALLIBURTON CO COM Common Stocks 406216101 $ 13,813 339,676 SH Defined 63 339,676 HALLIBURTON CO COM Common Stocks 406216101 $ 19,663 483,589 SH Defined 64 483,589 HALLIBURTON CO COM Common Stocks 406216101 $ 655 16,100 SH Defined 75 16,100 HALLIBURTON CO COM Common Stocks 406216101 $ 2,045 50,300 SH Defined 77 50,300 HALLIBURTON CO COM Common Stocks 406216101 $ 1,172 28,813 SH Defined 81 28,813 HALLIBURTON CO COM Common Stocks 406216101 $ 2,766 68,035 SH Defined 110 68,035 HALLIBURTON CO COM Common Stocks 406216101 $ 36,541 898,685 SH Sole 91 898,685 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 14 1,549 SH Defined 1,549 HALLMARK FINL SVCS INC EC COM NEW Common Stocks 40624Q203 $ 2,552 285,102 SH Sole 91 285,102 HALOZYME THERAPEUTICS INC COM Common Stocks 40637H109 $ 48 8,204 SH Defined 8,204 HANCOCK HLDG CO COM Common Stocks 410120109 $ 321 10,381 SH Defined 10,381 HANCOCK HLDG CO COM Common Stocks 410120109 $ 452 14,600 SH Defined 17 14,600 HANCOCK HLDG CO COM Common Stocks 410120109 $ 489 15,800 SH Defined 61 15,800 HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,718 87,793 SH Defined 83 87,793 HANCOCK HLDG CO COM Common Stocks 410120109 $ 2,792 90,175 SH Sole 91 90,175 HANDY & HARMAN LTD COM Common Stocks 410315105 $ 43 2,834 SH Defined 2,834 HANESBRANDS INC COM Common Stocks 410345102 $ 275 6,073 SH Defined 6,073 HANESBRANDS INC COM Common Stocks 410345102 $ 2,476 54,700 SH Defined 3 54,700 HANESBRANDS INC COM Common Stocks 410345102 $ 36 800 SH Defined 57 800 HANESBRANDS INC COM Common Stocks 410345102 $ 620 13,700 SH Defined 73 13,700 HANESBRANDS INC COM Common Stocks 410345102 $ 150 3,303 SH Defined 82 3,303 HANESBRANDS INC COM Common Stocks 410345102 $ 3,726 82,300 SH Defined 97 82,300 HANESBRANDS INC COM Common Stocks 410345102 $ 5,266 116,323 SH Sole 91 116,323 HANGER INC COM NEW Common Stocks 41043F208 $ 423 13,297 SH Defined 13,297 HANGER INC COM NEW Common Stocks 41043F208 $ 636 20,000 SH Defined 19 20,000 HANGER INC COM NEW Common Stocks 41043F208 $ 4,504 141,692 SH Defined 39 141,692 HANGER INC COM NEW Common Stocks 41043F208 $ 2,235 70,299 SH Sole 91 70,299 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 38 2,383 SH Defined 2,383 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 268 16,700 SH Defined 19 16,700 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 767 47,774 SH Defined 35 47,774 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 417 26,000 SH Defined 61 26,000 HANMI FINL CORP COM NEW Common Stocks 410495204 $ 1,067 66,500 SH Sole 91 66,500 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 595 11,975 SH Defined 11,975 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 497 10,000 SH Defined 17 10,000 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 6,190 124,564 SH Defined 32 124,564 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 458 9,220 SH Defined 40 9,220 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 437 8,800 SH Defined 61 8,800 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 726 14,600 SH Defined 71 14,600 HANOVER INS GROUP INC COM Common Stocks 410867105 $ 8,011 161,207 SH Sole 91 161,207 HANSEN MEDICAL INC COM Common Stocks 411307101 $ 1 346 SH Defined 346 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 125 15,379 SH Defined 15,379 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 628 77,243 SH Defined 1 77,243 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 2,422 297,918 SH Defined 10 297,918 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 517 63,600 SH Defined 77 63,600 HARBINGER GROUP INC COM Common Stocks 41146A106 $ 707 86,912 SH Sole 91 86,912 HARDINGE INC COM Common Stocks 412324303 $ 40 2,902 SH Defined 2,902 HARDINGE INC COM Common Stocks 412324303 $ 45 3,300 SH Defined 61 3,300 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 10,398 196,828 SH Defined 196,828

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 2,287 43,306 SH Defined 68 43,306 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 1,369 25,919 SH Defined 69 25,919 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 287 5,427 SH Defined 81 5,427 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 830 15,720 SH Defined 108 15,720 HARLEY DAVIDSON INC COM Common Stocks 412822108 $ 746 14,130 SH Sole 91 14,130 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 1,814 40,889 SH Defined 40,889 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 2,472 55,700 SH Defined 61 55,700 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 1,582 35,650 SH Defined 78 35,650 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 2,676 60,300 SH Defined 79 60,300 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 73 1,649 SH Defined 81 1,649 HARMAN INTL INDS INC COM Common Stocks 413086109 $ 1,451 32,700 SH Sole 91 32,700 HARMONIC INC COM Common Stocks 413160102 $ 187 32,333 SH Defined 32,333 HARMONIC INC COM Common Stocks 413160102 $ 1,687 292,456 SH Defined 61 292,456 HARMONIC INC COM Common Stocks 413160102 $ 299 51,897 SH Sole 91 51,897 HARRIS & HARRIS GROUP INC COM Common Stocks 413833104 $ 3 937 SH Defined 937 HARRIS CORP DEL COM Common Stocks 413875105 $ 3,213 70,947 SH Defined 70,947 HARRIS CORP DEL COM Common Stocks 413875105 $ 1,779 39,283 SH Defined 15 39,283 HARRIS CORP DEL COM Common Stocks 413875105 $ 553 12,200 SH Defined 17 12,200 HARRIS CORP DEL COM Common Stocks 413875105 $ 127 2,800 SH Defined 57 2,800 HARRIS CORP DEL COM Common Stocks 413875105 $ 131 2,900 SH Defined 61 2,900 HARRIS CORP DEL COM Common Stocks 413875105 $ 119 2,626 SH Defined 81 2,626 HARRIS CORP DEL COM Common Stocks 413875105 $ 928 20,500 SH Sole 91 20,500 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 558 13,037 SH Defined 13,037 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 65 1,521 SH Defined 41 1,521 HARRIS TEETER SUPERMARKETS I COM Common Stocks 414585109 $ 177 4,139 SH Defined 82 4,139 HARSCO CORP COM Common Stocks 415864107 $ 112 4,526 SH Defined 4,526 HARSCO CORP COM Common Stocks 415864107 $ 10,659 431,379 SH Defined 32 431,379 HARSCO CORP COM Common Stocks 415864107 $ 1,164 47,100 SH Defined 54 47,100 HARSCO CORP COM Common Stocks 415864107 $ 8,220 332,661 SH Defined 61 332,661 HARSCO CORP COM Common Stocks 415864107 $ 5,187 209,900 SH Sole 91 209,900 HARTE-HANKS INC COM Common Stocks 416196103 $ 92 11,788 SH Defined 11,788 HARTE-HANKS INC COM Common Stocks 416196103 $ 1,029 132,103 SH Defined 61 132,103 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 5,492 211,622 SH Defined 211,622 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 856 33,000 SH Defined 17 33,000 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 29 1,100 SH Defined 57 1,100 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 807 31,100 SH Defined 60 31,100 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 214 8,250 SH Defined 62 8,250 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 9,385 361,700 SH Defined 63 361,700 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 2,875 110,800 SH Defined 75 110,800 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 269 10,385 SH Defined 81 10,385 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 9,864 380,125 SH Defined 96 380,125 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 15,679 604,200 SH Defined 97 604,200 HARTFORD FINL SVCS GROUP INC COM Common Stocks 416515104 $ 11,853 456,760 SH Sole 91 456,760 HARVARD BIOSCIENCE INC COM Common Stocks 416906105 $ 125 21,578 SH Defined 21,578 HARVEST NATURAL RESOURCES IN COM Common Stocks 41754V103 $ 34 9,759 SH Defined 9,759 HASBRO INC COM Common Stocks 418056107 $ 23,346 534,590 SH Defined 534,590 HASBRO INC COM Common Stocks 418056107 $ 17 400 SH Defined 57 400 HASBRO INC COM Common Stocks 418056107 $ 18,704 428,300 SH Defined 63 428,300 HASBRO INC COM Common Stocks 418056107 $ 115 2,624 SH Defined 81 2,624 HASBRO INC COM Common Stocks 418056107 $ 11,148 255,272 SH Sole 91 255,272 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 1,249 45,557 SH Defined 45,557 HATTERAS FINL CORP COM Common Stocks 41902R103 $ 630 22,960 SH Defined 84 22,960 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 133 6,466 SH Defined 6,466 HAVERTY FURNITURE INC COM Common Stocks 419596101 $ 814 39,534 SH Defined 35 39,534 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 57 2,064 SH Defined 2,064 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 306 11,158 SH Defined 1 11,158

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 3 100 SH Defined 57 100 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 272 9,900 SH Defined 61 9,900 HAWAIIAN ELEC INDUSTRIES COM Common Stocks 419870100 $ 17 603 SH Sole 91 603 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 14 2,539 SH Defined 2,539 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 1,711 300,191 SH Defined 1 300,191 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 304 53,400 SH Defined 19 53,400 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 76 13,288 SH Defined 82 13,288 HAWAIIAN HOLDINGS INC COM Common Stocks 419879101 $ 728 127,800 SH Sole 91 127,800 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 $ 2 67 SH Defined 67 HAWAIIAN TELCOM HOLDCO INC COM Common Stocks 420031106 $ 54 2,348 SH Defined 1 2,348 HAWKINS INC COM Common Stocks 420261109 $ 2 59 SH Defined 59 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 87 1,577 SH Defined 1,577 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 6,315 114,067 SH Defined 32 114,067 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 432 7,800 SH Defined 78 7,800 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 731 13,200 SH Defined 79 13,200 HAYNES INTERNATIONAL INC COM NEW Common Stocks 420877201 $ 1,952 35,265 SH Sole 91 35,265 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 311 7,684 SH Defined 7,684 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 2,667 65,973 SH Defined 10 65,973 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 4,459 110,288 SH Defined 41 110,288 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 49 1,200 SH Defined 57 1,200 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 53 1,300 SH Defined 73 1,300 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 683 16,900 SH Defined 108 16,900 HCA HOLDINGS INC COM Common Stocks 40412C101 $ 1,794 44,382 SH Sole 91 44,382 HCC INS HLDGS INC COM Common Stocks 404132102 $ 91 2,164 SH Defined 2,164 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,695 40,300 SH Defined 57 40,300 HCC INS HLDGS INC COM Common Stocks 404132102 $ 984 23,400 SH Defined 78 23,400 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,682 40,000 SH Defined 79 40,000 HCC INS HLDGS INC COM Common Stocks 404132102 $ 1,517 36,071 SH Sole 91 36,071 HCP INC COM Common Stocks 40414L109 $ 3,113 62,998 SH Defined 62,998 HCP INC COM Common Stocks 40414L109 $ 36,703 742,700 SH Defined 2 742,700 HCP INC COM Common Stocks 40414L109 $ 598 12,100 SH Defined 16 12,100 HCP INC COM Common Stocks 40414L109 $ 4,605 93,275 SH Defined 51 93,275 HCP INC COM Common Stocks 40414L109 $ 40 800 SH Defined 57 800 HCP INC COM Common Stocks 40414L109 $ 553 11,200 SH Defined 60 11,200 HCP INC COM Common Stocks 40414L109 $ 176 3,560 SH Defined 67 3,560 HCP INC COM Common Stocks 40414L109 $ 522 10,564 SH Defined 81 10,564 HCP INC COM Common Stocks 40414L109 $ 3,118 63,095 SH Sole 91 63,095 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 11,429 301,843 SH Defined 301,843 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 4,629 122,247 SH Defined 10 122,247 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 591 15,600 SH Defined 12 15,600 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 894 23,600 SH Defined 19 23,600 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,282 60,256 SH Defined 48 60,256 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 333 8,800 SH Defined 76 8,800 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 11,280 297,900 SH Defined 107 297,900 HDFC BANK LTD ADR REPS 3 SHS Common Stocks 40415F101 $ 2,439 64,411 SH Sole 91 64,411 HEADWATERS INC COM Common Stocks 42210P102 $ 160 14,534 SH Defined 14,534 HEADWATERS INC COM Common Stocks 42210P102 $ 133 12,085 SH Defined 27 12,085 HEADWATERS INC COM Common Stocks 42210P102 $ 720 65,492 SH Defined 35 65,492 HEADWATERS INC COM Common Stocks 42210P102 $ 929 84,566 SH Sole 91 84,566 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 11,904 177,245 SH Defined 177,245 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 19,279 287,010 SH Defined 2 287,010 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 606 9,023 SH Defined 16 9,023 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 253 3,760 SH Defined 36 3,760 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 4,655 69,550 SH Defined 51 69,550 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 947 14,100 SH Defined 57 14,100 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 30,176 449,213 SH Defined 58 359,355 89,858 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 5,336 79,459 SH Defined 59 79,459 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 177 2,630 SH Defined 67 2,630

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 413 6,150 SH Defined 81 6,150 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 165 2,456 SH Defined 82 2,456 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 802 11,943 SH Defined 90 11,943 HEALTH CARE REIT INC COM Common Stocks 42217K106 $ 5,137 76,492 SH Sole 91 76,492 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 544 42,138 SH Defined 42,138 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 621 48,128 SH Defined 10 48,128 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 6 500 SH Defined 57 500 HEALTH MGMT ASSOC INC NEW CL A Common Stocks 421933102 $ 2,339 181,146 SH Sole 91 181,146 HEALTH NET INC COM Common Stocks 42222G108 $ 112 3,887 SH Defined 3,887 HEALTH NET INC COM Common Stocks 42222G108 $ 1,883 65,148 SH Defined 19 65,148 HEALTH NET INC COM Common Stocks 42222G108 $ 3,592 124,300 SH Defined 61 124,300 HEALTH NET INC COM Common Stocks 42222G108 $ 5,128 177,424 SH Sole 91 177,424 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 369 13,084 SH Defined 13,084 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 4,744 168,150 SH Defined 18 168,150 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 11,518 408,168 SH Defined 58 326,304 81,864 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 2,036 72,172 SH Defined 59 72,172 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 585 20,746 SH Defined 90 20,746 HEALTHCARE RLTY TR COM Common Stocks 421946104 $ 1,977 70,073 SH Sole 91 70,073 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 11 424 SH Defined 424 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 5,133 199,930 SH Defined 88 199,930 HEALTHCARE SVCS GRP INC COM Common Stocks 421906108 $ 3,265 127,158 SH Sole 91 127,158 HEALTHCARE TR AMER INC CL A Common Stocks 42225P105 $ 32 2,800 SH Defined 16 2,800 HEALTHCARE TR AMER INC CL A Common Stocks 42225P105 $ 420 36,250 SH Defined 51 36,250 HEALTHCARE TR AMER INC CL A Common Stocks 42225P105 $ 5,802 500,043 SH Defined 58 399,777 100,266 HEALTHCARE TR AMER INC CL A Common Stocks 42225P105 $ 1,031 88,896 SH Defined 59 88,896 HEALTHCARE TR AMER INC CL A Common Stocks 42225P105 $ 584 50,361 SH Sole 91 50,361 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 482 18,413 SH Defined 18,413 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 44 1,700 SH Defined 82 1,700 HEALTHSOUTH CORP COM NEW Common Stocks 421924309 $ 905 34,600 SH Sole 91 34,600 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 3 121 SH Defined 121 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 1,527 68,750 SH Defined 23 68,750 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 1,206 54,313 SH Defined 72 54,313 HEALTHSTREAM INC COM Common Stocks 42222N103 $ 1,681 75,666 SH Sole 91 75,666 HEALTHWAYS INC COM Common Stocks 422245100 $ 240 19,380 SH Defined 19,380 HEALTHWAYS INC COM Common Stocks 422245100 $ 675 54,431 SH Defined 35 54,431 HEARTLAND EXPRESS INC COM Common Stocks 422347104 $ 4 300 SH Defined 300 HEARTLAND FINL USA INC COM Common Stocks 42234Q102 $ 10 389 SH Defined 389 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 8 244 SH Defined 244 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 5,606 170,490 SH Defined 1 170,490 HEARTLAND PMT SYS INC COM Common Stocks 42235N108 $ 1,592 48,420 SH Defined 40 48,420 HEARTWARE INTL INC COM Common Stocks 422368100 $ 8 89 SH Defined 89 HEARTWARE INTL INC COM Common Stocks 422368100 $ 824 9,338 SH Sole 91 9,338 HECKMANN CORP COM Common Stocks 422680108 $ 43 9,893 SH Defined 9,893 HECKMANN CORP COM Common Stocks 422680108 $ 191 43,900 SH Sole 91 43,900 HECLA MNG CO COM Common Stocks 422704106 $ 3,274 808,458 SH Defined 808,458 HECLA MNG CO COM Common Stocks 422704106 $ 9 2,248 SH Defined 95 2,248 HEICO CORP NEW COM Common Stocks 422806109 $ 15 332 SH Defined 332 HEICO CORP NEW COM Common Stocks 422806109 $ 170 3,886 SH Defined 82 3,886

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 91 6,060 SH Defined 6,060 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 802 53,700 SH Defined 61 53,700 HEIDRICK & STRUGGLES INTL IN COM Common Stocks 422819102 $ 139 9,300 SH Sole 91 9,300 HEINZ H J CO COM Common Stocks 423074103 $ 4,732 65,634 SH Defined 65,634 HEINZ H J CO COM Common Stocks 423074103 $ 187 2,600 SH Defined 36 2,600 HEINZ H J CO COM Common Stocks 423074103 $ 4,047 56,136 SH Defined 41 56,136 HEINZ H J CO COM Common Stocks 423074103 $ 1,226 17,000 SH Defined 57 17,000 HEINZ H J CO COM Common Stocks 423074103 $ 539 7,469 SH Defined 81 7,469 HEINZ H J CO COM Common Stocks 423074103 $ 9,617 133,400 SH Defined 86 133,400 HEINZ H J CO COM Common Stocks 423074103 $ 3,450 47,855 SH Sole 91 47,855 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 228 5,942 SH Defined 5,942 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 2,916 76,150 SH Defined 18 76,150 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 2,064 53,900 SH Defined 61 53,900 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 337 8,800 SH Defined 89 8,800 HELEN OF TROY CORP LTD COM Common Stocks G4388N106 $ 529 13,810 SH Sole 91 13,810 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 394 17,026 SH Defined 17,026 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 283 12,245 SH Defined 19 12,245 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 736 31,800 SH Defined 61 31,800 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 838 36,208 SH Defined 83 36,208 HELIX ENERGY SOLUTIONS GRP I COM Common Stocks 42330P107 $ 458 19,800 SH Sole 91 19,800 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 201 3,277 SH Defined 3,277 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 4,242 69,300 SH Defined 3 69,300 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 196 3,200 SH Defined 9 3,200 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 1,059 17,300 SH Defined 24 17,300 HELMERICH & PAYNE INC COM Common Stocks 423452101 $ 151 2,465 SH Defined 81 2,465 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 86 1,863 SH Defined 1,863 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,019 22,078 SH Defined 1 22,078 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 415 9,000 SH Defined 19 9,000 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,154 25,000 SH Defined 57 25,000 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 941 20,400 SH Defined 60 20,400 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 1,514 32,800 SH Defined 61 32,800 HENRY JACK & ASSOC INC COM Common Stocks 426281101 $ 3,051 66,111 SH Sole 91 66,111 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 254 6,721 SH Defined 6,721 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 550 14,546 SH Defined 10 14,546 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 2,550 67,500 SH Defined 15 67,500 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 339 8,980 SH Defined 106 8,980 HERBALIFE LTD COM USD SHS Common Stocks G4412G101 $ 1,341 35,499 SH Sole 91 35,499 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 292 39,083 SH Defined 39,083 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 3,287 439,967 SH Defined 83 439,967 HERCULES OFFSHORE INC COM Common Stocks 427093109 $ 1,020 136,564 SH Sole 91 136,564 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 97 7,883 SH Defined 7,883 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 6,011 487,090 SH Defined 32 487,090 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 188 15,209 SH Defined 83 15,209 HERCULES TECH GROWTH CAP INC COM Common Stocks 427096508 $ 1,861 150,790 SH Sole 91 150,790 HERITAGE COMMERCE CORP COM Common Stocks 426927109 $ 47 6,953 SH Defined 6,953 HERITAGE CRYSTAL CLEAN INC COM Common Stocks 42726M106 $ 1 46 SH Defined 46 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 1 101 SH Defined 101 HERITAGE FINL CORP WASH COM Common Stocks 42722X106 $ 276 19,060 SH Defined 61 19,060 HERITAGE FINL GROUP INC COM Common Stocks 42726X102 $ 1 53 SH Defined 53 HERITAGE FINL GROUP INC COM Common Stocks 42726X102 $ 1,345 93,900 SH Sole 91 93,900 HERITAGE OAKS BANCORP COM Common Stocks 42724R107 $ 1 129 SH Defined 129 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 104 17,898 SH Defined 17,898 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 8,247 1,421,401 SH Defined 20 1,129,288 292,113 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,587 273,622 SH Defined 83 273,622 HERSHA HOSPITALITY TR SH BEN INT A Common Stocks 427825104 $ 1,959 337,732 SH Sole 91 337,732 HERSHEY CO COM Common Stocks 427866108 $ 1,992 22,754 SH Defined 22,754 HERSHEY CO COM Common Stocks 427866108 $ 2,463 28,133 SH Defined 1 28,133 HERSHEY CO COM Common Stocks 427866108 $ 306 3,500 SH Defined 9 3,500

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HERSHEY CO COM Common Stocks 427866108 $ 313 3,580 SH Defined 10 3,580 HERSHEY CO COM Common Stocks 427866108 $ 753 8,600 SH Defined 57 8,600 HERSHEY CO COM Common Stocks 427866108 $ 12,432 142,000 SH Defined 61 142,000 HERSHEY CO COM Common Stocks 427866108 $ 315 3,594 SH Defined 81 3,594 HERSHEY CO COM Common Stocks 427866108 $ 5,948 67,937 SH Sole 91 67,937 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 1,956 88,454 SH Defined 88,454 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 18,287 827,087 SH Defined 22 827,087 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 345 15,585 SH Defined 27 15,585 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 679 30,743 SH Defined 34 30,743 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 4,386 198,350 SH Defined 67 198,350 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 262 11,872 SH Defined 82 11,872 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 15,422 697,500 SH Defined 97 697,500 HERTZ GLOBAL HOLDINGS INC COM Common Stocks 42805T105 $ 17,099 773,339 SH Sole 91 773,339 HESS CORP COM Common Stocks 42809H107 $ 468 6,503 SH Defined 6,503 HESS CORP COM Common Stocks 42809H107 $ 1,138 15,800 SH Defined 12 15,800 HESS CORP COM Common Stocks 42809H107 $ 594 8,250 SH Defined 81 8,250 HESS CORP COM Common Stocks 42809H107 $ 133 1,841 SH Sole 91 1,841 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 14,454 612,973 SH Defined 612,973 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 24,848 1,053,776 SH Defined 13 1,053,776 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 111 4,700 SH Defined 60 4,700 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 215 9,100 SH Defined 61 9,100 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 297 12,610 SH Defined 62 12,610 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 13,691 580,600 SH Defined 63 580,600 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 4,584 194,400 SH Defined 73 194,400 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 1,091 46,255 SH Defined 81 46,255 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 11,837 502,000 SH Defined 86 502,000 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 2,751 116,675 SH Defined 87 116,675 HEWLETT PACKARD CO COM Common Stocks 428236103 $ 8,851 375,358 SH Sole 91 375,358 HEXCEL CORP NEW COM Common Stocks 428291108 $ 18 628 SH Defined 628 HEXCEL CORP NEW COM Common Stocks 428291108 $ 494 17,012 SH Defined 10 17,012 HEXCEL CORP NEW COM Common Stocks 428291108 $ 413 14,240 SH Defined 67 14,240 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,364 46,986 SH Defined 72 46,986 HEXCEL CORP NEW COM Common Stocks 428291108 $ 954 32,879 SH Defined 83 32,879 HEXCEL CORP NEW COM Common Stocks 428291108 $ 488 16,800 SH Defined 106 16,800 HEXCEL CORP NEW COM Common Stocks 428291108 $ 1,122 38,645 SH Sole 91 38,645 HFF INC CL A Common Stocks 40418F108 $ 4 202 SH Defined 202 HFF INC CL A Common Stocks 40418F108 $ 936 47,607 SH Defined 35 47,607 HFF INC CL A Common Stocks 40418F108 $ 1,829 93,020 SH Defined 83 93,020 HHGREGG INC COM Common Stocks 42833L108 $ 21 1,940 SH Defined 1,940 HHGREGG INC COM Common Stocks 42833L108 $ 73 6,587 SH Defined 82 6,587 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 9 166 SH Defined 166 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 1,483 26,250 SH Defined 23 26,250 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 271 4,800 SH Defined 61 4,800 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 4,674 82,752 SH Defined 98 82,752 HIBBETT SPORTS INC COM Common Stocks 428567101 $ 6,225 110,213 SH Sole 91 110,213 HICKORY TECH CORP COM Common Stocks 429060106 $ 1 85 SH Defined 85 HIGHER ONE HLDGS INC COM Common Stocks 42983D104 $ 2 206 SH Defined 206 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 487 12,457 SH Defined 12,457 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 211 5,400 SH Defined 16 5,400 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 14,283 365,241 SH Defined 20 303,564 61,677 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 1,653 42,025 SH Defined 51 42,025 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 309 7,900 SH Defined 60 7,900 HIGHWOODS PPTYS INC COM Common Stocks 431284108 $ 2,214 56,636 SH Sole 91 56,636 HILL INTERNATIONAL INC COM Common Stocks 431466101 $ 33 10,223 SH Defined 10,223 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 146 4,172 SH Defined 4,172 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 4,602 131,370 SH Defined 32 131,370 HILL ROM HLDGS INC COM Common Stocks 431475102 $ 698 19,920 SH Defined 40 19,920

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HILL ROM HLDGS INC COM Common Stocks 431475102 $ 1,427 40,725 SH Sole 91 40,725 HILLENBRAND INC COM Common Stocks 431571108 $ 9 348 SH Defined 348 HILLENBRAND INC COM Common Stocks 431571108 $ 2,797 110,989 SH Defined 32 110,989 HILLENBRAND INC COM Common Stocks 431571108 $ 865 34,340 SH Sole 91 34,340 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 114 3,290 SH Defined 3,290 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 605 17,400 SH Defined 3 17,400 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 3,222 92,640 SH Defined 81 92,640 HILLSHIRE BRANDS CO COM Common Stocks 432589109 $ 719 20,666 SH Sole 91 20,666 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 286 21,230 SH Defined 21,230 HILLTOP HOLDINGS INC COM Common Stocks 432748101 $ 2,806 208,610 SH Defined 88 208,610 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 832 177,970 SH Defined 1 177,970 HIMAX TECHNOLOGIES INC SPONSORED ADR Common Stocks 43289P106 $ 634 135,600 SH Defined 19 135,600 HINGHAM INSTN SVGS MASS COM Common Stocks 433323102 $ 1 8 SH Defined 8 HI-TECH PHARMACAL INC COM Common Stocks 42840B101 $ 137 4,119 SH Defined 4,119 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 12 198 SH Defined 198 HITTITE MICROWAVE CORP COM Common Stocks 43365Y104 $ 1,907 31,650 SH Defined 23 31,650 HMS HLDGS CORP COM Common Stocks 40425J101 $ 957 35,211 SH Defined 35,211 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,134 115,300 SH Defined 88 115,300 HMS HLDGS CORP COM Common Stocks 40425J101 $ 3,007 110,642 SH Defined 98 110,642 HMS HLDGS CORP COM Common Stocks 40425J101 $ 5,483 201,717 SH Sole 91 201,717 HNI CORP COM Common Stocks 404251100 $ 10 286 SH Defined 286 HNI CORP COM Common Stocks 404251100 $ 164 4,654 SH Defined 82 4,654 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stocks 435763107 $ 424 10,579 SH Defined 38 10,579 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stocks 435763107 $ 1,755 43,818 SH Defined 74 43,818 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Common Stocks 435763107 $ 268 6,685 SH Sole 91 6,685 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,357 26,354 SH Defined 26,354 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 4,748 92,100 SH Defined 3 92,100 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,258 24,400 SH Defined 9 24,400 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 1,340 26,000 SH Defined 24 26,000 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 244 4,740 SH Defined 27 4,740 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 155 3,000 SH Defined 57 3,000 HOLLYFRONTIER CORP COM Common Stocks 436106108 $ 4,417 85,692 SH Defined 67 85,692 HOLOGIC INC COM Common Stocks 436440101 $ 1,710 76,354 SH Defined 76,354 HOLOGIC INC COM Common Stocks 436440101 $ 15,027 670,870 SH Defined 25 670,870 HOLOGIC INC COM Common Stocks 436440101 $ 1,277 56,992 SH Defined 26 56,992 HOLOGIC INC COM Common Stocks 436440101 $ 29 1,300 SH Defined 57 1,300 HOLOGIC INC COM Common Stocks 436440101 $ 222 9,896 SH Defined 82 9,896 HOLOGIC INC COM Common Stocks 436440101 $ 2,380 106,252 SH Defined 83 106,252 HOLOGIC INC COM Common Stocks 436440101 $ 3,391 151,370 SH Defined 110 151,370 HOLOGIC INC COM Common Stocks 436440101 $ 13,381 597,357 SH Sole 91 597,357 HOME BANCORP INC COM Common Stocks 43689E107 $ 1 42 SH Defined 42 HOME BANCSHARES INC COM Common Stocks 436893200 $ 161 4,290 SH Defined 4,290 HOME BANCSHARES INC COM Common Stocks 436893200 $ 180 4,800 SH Defined 61 4,800 HOME BANCSHARES INC COM Common Stocks 436893200 $ 383 10,184 SH Defined 83 10,184 HOME BANCSHARES INC COM Common Stocks 436893200 $ 3,133 83,401 SH Defined 88 83,401 HOME DEPOT INC COM Common Stocks 437076102 $ 27,295 391,890 SH Defined 391,890 HOME DEPOT INC COM Common Stocks 437076102 $ 91 1,300 SH Defined 3 1,300 HOME DEPOT INC COM Common Stocks 437076102 $ 18,245 261,948 SH Defined 22 261,948 HOME DEPOT INC COM Common Stocks 437076102 $ 1,935 27,783 SH Defined 41 27,783 HOME DEPOT INC COM Common Stocks 437076102 $ 14,613 209,800 SH Defined 57 209,800 HOME DEPOT INC COM Common Stocks 437076102 $ 18,006 258,520 SH Defined 60 258,520 HOME DEPOT INC COM Common Stocks 437076102 $ 12,697 182,300 SH Defined 61 182,300 HOME DEPOT INC COM Common Stocks 437076102 $ 2,413 34,640 SH Defined 62 34,640 HOME DEPOT INC COM Common Stocks 437076102 $ 7,124 102,286 SH Defined 66 102,286 HOME DEPOT INC COM Common Stocks 437076102 $ 32,702 469,522 SH Defined 81 469,522 HOME DEPOT INC COM Common Stocks 437076102 $ 1,362 19,560 SH Defined 108 19,560 HOME DEPOT INC COM Common Stocks 437076102 $ 37,763 542,176 SH Sole 91 542,176 HOME FED BANCORP INC MD COM Common Stocks 43710G105 $ 48 3,826 SH Defined 3,826

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HOME INNS & HOTELS MGMT INC SPON ADR Common Stocks 43713W107 $ 5,240 173,871 SH Defined 173,871 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 4 183 SH Defined 183 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 1,443 61,380 SH Defined 19 61,380 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 3,071 130,657 SH Defined 61 130,657 HOME LN SERVICING SOLUTIONS ORD SHS Common Stocks G6648D109 $ 4,360 185,500 SH Sole 91 185,500 HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,929 46,128 SH Defined 46,128 HOME PROPERTIES INC COM Common Stocks 437306103 $ 2,908 45,790 SH Defined 18 45,790 HOME PROPERTIES INC COM Common Stocks 437306103 $ 13,769 216,785 SH Defined 20 179,230 37,555 HOME PROPERTIES INC COM Common Stocks 437306103 $ 108 1,700 SH Defined 61 1,700 HOME PROPERTIES INC COM Common Stocks 437306103 $ 79 1,251 SH Defined 82 1,251 HOME PROPERTIES INC COM Common Stocks 437306103 $ 383 6,034 SH Defined 90 6,034 HOME PROPERTIES INC COM Common Stocks 437306103 $ 1,276 20,100 SH Sole 91 20,100 HOMEAWAY INC COM Common Stocks 43739Q100 $ 23 686 SH Defined 686 HOMEAWAY INC COM Common Stocks 43739Q100 $ 1,199 36,180 SH Defined 7 36,180 HOMEAWAY INC COM Common Stocks 43739Q100 $ 331 9,990 SH Defined 27 9,990 HOMEAWAY INC COM Common Stocks 43739Q100 $ 581 17,533 SH Defined 72 17,533 HOMEAWAY INC COM Common Stocks 43739Q100 $ 3,605 108,799 SH Sole 91 108,799 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 289 10,600 SH Sole 91 10,600 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 756 27,762 SH Defined 35 27,762 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 2,938 107,886 SH Defined 61 107,886 HOMEOWNERS CHOICE INC COM Common Stocks 43741E103 $ 1 47 SH Defined 47 HOMESTREET INC COM Common Stocks 43785V102 $ 1 53 SH Defined 53 HOMESTREET INC COM Common Stocks 43785V102 $ 1,542 69,211 SH Defined 61 69,211 HOMESTREET INC COM Common Stocks 43785V102 $ 740 33,200 SH Defined 65 33,200 HOMESTREET INC COM Common Stocks 43785V102 $ 330 14,800 SH Sole 91 14,800 HOMETRUST BANCSHARES INC COM Common Stocks 437872104 $ 2 134 SH Defined 134 HONEYWELL INTL INC COM Common Stocks 438516106 $ 31,465 418,552 SH Defined 418,552 HONEYWELL INTL INC COM Common Stocks 438516106 $ 5,407 71,936 SH Defined 8 71,936 HONEYWELL INTL INC COM Common Stocks 438516106 $ 216 2,873 SH Defined 10 2,873 HONEYWELL INTL INC COM Common Stocks 438516106 $ 70,840 942,400 SH Defined 13 942,400 HONEYWELL INTL INC COM Common Stocks 438516106 $ 265 3,530 SH Defined 36 3,530 HONEYWELL INTL INC COM Common Stocks 438516106 $ 5,731 76,242 SH Defined 41 76,242 HONEYWELL INTL INC COM Common Stocks 438516106 $ 65,294 868,620 SH Defined 56 868,620 HONEYWELL INTL INC COM Common Stocks 438516106 $ 23 300 SH Defined 57 300 HONEYWELL INTL INC COM Common Stocks 438516106 $ 2,556 34,000 SH Defined 60 34,000 HONEYWELL INTL INC COM Common Stocks 438516106 $ 3,102 41,270 SH Defined 62 41,270 HONEYWELL INTL INC COM Common Stocks 438516106 $ 20,124 267,722 SH Defined 63 267,722 HONEYWELL INTL INC COM Common Stocks 438516106 $ 5,924 78,804 SH Defined 66 78,804 HONEYWELL INTL INC COM Common Stocks 438516106 $ 1,312 17,448 SH Defined 67 17,448 HONEYWELL INTL INC COM Common Stocks 438516106 $ 63,998 851,382 SH Defined 68 851,382 HONEYWELL INTL INC COM Common Stocks 438516106 $ 66,248 881,309 SH Defined 69 881,309 HONEYWELL INTL INC COM Common Stocks 438516106 $ 6,121 81,435 SH Defined 81 81,435 HONEYWELL INTL INC COM Common Stocks 438516106 $ 51,032 678,882 SH Sole 91 678,882 HOOKER FURNITURE CORP COM Common Stocks 439038100 $ 1 70 SH Defined 70 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 352 16,938 SH Defined 16,938 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 3,259 156,705 SH Defined 19 156,705 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 2,723 130,900 SH Defined 61 130,900 HORACE MANN EDUCATORS CORP N COM Common Stocks 440327104 $ 2,827 135,900 SH Sole 91 135,900 HORIZON BANCORP IND COM Common Stocks 440407104 $ 1 42 SH Defined 42 HORIZON BANCORP IND COM Common Stocks 440407104 $ 134 6,563 SH Defined 61 6,563 HORIZON PHARMA INC COM Common Stocks 44047T109 $ 1 221 SH Defined 221 HORMEL FOODS CORP COM Common Stocks 440452100 $ 237 5,895 SH Defined 5,895 HORMEL FOODS CORP COM Common Stocks 440452100 $ 2,498 62,217 SH Defined 1 62,217 HORMEL FOODS CORP COM Common Stocks 440452100 $ 128 3,186 SH Defined 81 3,186 HORMEL FOODS CORP COM Common Stocks 440452100 $ 62 1,556 SH Sole 91 1,556 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 276 5,913 SH Defined 5,913 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 3,168 67,900 SH Defined 61 67,900 HORNBECK OFFSHORE SVCS INC N COM Common Stocks 440543106 $ 812 17,400 SH Sole 91 17,400

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 231 20,887 SH Defined 20,887 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 192 17,300 SH Defined 61 17,300 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 123 11,069 SH Defined 82 11,069 HORSEHEAD HLDG CORP COM Common Stocks 440694305 $ 711 64,200 SH Sole 91 64,200 HOSPIRA INC COM Common Stocks 441060100 $ 630 20,123 SH Defined 20,123 HOSPIRA INC COM Common Stocks 441060100 $ 936 29,900 SH Defined 61 29,900 HOSPIRA INC COM Common Stocks 441060100 $ 122 3,905 SH Defined 81 3,905 HOSPIRA INC COM Common Stocks 441060100 $ 4,608 147,240 SH Defined 96 147,240 HOSPIRA INC COM Common Stocks 441060100 $ 12,515 399,900 SH Defined 100 399,900 HOSPIRA INC COM Common Stocks 441060100 $ 2,529 80,800 SH Defined 101 80,800 HOSPIRA INC COM Common Stocks 441060100 $ 8,037 256,800 SH Defined 102 256,800 HOSPIRA INC COM Common Stocks 441060100 $ 1,630 52,100 SH Sole 91 52,100 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 824 30,164 SH Defined 30,164 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 2,002 73,250 SH Defined 61 73,250 HOSPITALITY PPTYS TR COM SH BEN INT Common Stocks 44106M102 $ 1,544 56,500 SH Sole 91 56,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 8,182 473,213 SH Defined 473,213 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 24,808 1,434,500 SH Defined 2 1,434,500 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 849 49,100 SH Defined 16 49,100 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 581 33,875 SH Defined 51 33,875 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 29,577 1,710,194 SH Defined 58 1,367,568 342,626 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 5,225 302,206 SH Defined 59 302,206 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 295 17,050 SH Defined 81 17,050 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 536 31,018 SH Defined 90 31,018 HOST HOTELS & RESORTS INC COM Common Stocks 44107P104 $ 7,074 409,163 SH Sole 91 409,163 HOT TOPIC INC COM Common Stocks 441339108 $ 250 18,017 SH Defined 18,017 HOT TOPIC INC COM Common Stocks 441339108 $ 528 38,023 SH Defined 41 38,023 HOUSTON WIRE & CABLE CO COM Common Stocks 44244K109 $ 1 115 SH Defined 115 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 57 9,694 SH Defined 9,694 HOVNANIAN ENTERPRISES INC CL A Common Stocks 442487203 $ 480 81,711 SH Defined 35 81,711 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 81 974 SH Defined 974 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 5,601 67,000 SH Defined 15 67,000 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 17 200 SH Defined 57 200 HOWARD HUGHES CORP COM Common Stocks 44267D107 $ 2,951 35,300 SH Sole 91 35,300 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 1,151 21,760 SH Defined 10 21,760 HSBC HLDGS PLC SPON ADR NEW Common Stocks 404280406 $ 1,917 36,230 SH Defined 48 36,230 HSN INC COM Common Stocks 404303109 $ 13 238 SH Defined 238 HSN INC COM Common Stocks 404303109 $ 1,650 30,000 SH Sole 91 30,000 HUB GROUP INC CL A Common Stocks 443320106 $ 552 14,255 SH Defined 14,255 HUB GROUP INC CL A Common Stocks 443320106 $ 4,060 104,865 SH Defined 39 104,865 HUB GROUP INC CL A Common Stocks 443320106 $ 608 15,700 SH Defined 61 15,700 HUB GROUP INC CL A Common Stocks 443320106 $ 2,525 65,210 SH Defined 88 65,210 HUB GROUP INC CL A Common Stocks 443320106 $ 1,162 30,000 SH Sole 91 30,000 HUBBELL INC CL B Common Stocks 443510201 $ 1,859 19,126 SH Defined 19,126 HUBBELL INC CL B Common Stocks 443510201 $ 446 4,580 SH Defined 55 4,580 HUBBELL INC CL B Common Stocks 443510201 $ 10 100 SH Defined 57 100 HUBBELL INC CL B Common Stocks 443510201 $ 553 5,689 SH Defined 61 5,689 HUBBELL INC CL B Common Stocks 443510201 $ 1,706 17,540 SH Defined 81 17,540 HUBBELL INC CL B Common Stocks 443510201 $ 794 8,159 SH Sole 91 8,159 HUDBAY MINERALS INC COM Common Stocks 443628102 $ 168 17,800 SH Defined 17,800 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 147 17,191 SH Defined 17,191 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 24 2,800 SH Defined 57 2,800 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 95 11,140 SH Defined 81 11,140 HUDSON CITY BANCORP COM Common Stocks 443683107 $ 144 16,855 SH Defined 82 16,855 HUDSON GLOBAL INC COM Common Stocks 443787106 $ 73 18,584 SH Defined 18,584 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 62 2,863 SH Defined 2,863 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 811 37,300 SH Defined 19 37,300 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 5,470 251,589 SH Defined 20 204,575 47,014 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 6,819 313,600 SH Defined 58 250,800 62,800

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 1,205 55,430 SH Defined 59 55,430 HUDSON PAC PPTYS INC COM Common Stocks 444097109 $ 2,567 118,065 SH Sole 91 118,065 HUDSON TECHNOLOGIES INC COM Common Stocks 444144109 $ 332 66,900 SH Defined 89 66,900 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 27 1,751 SH Defined 1,751 HUDSON VALLEY HOLDING CORP COM Common Stocks 444172100 $ 214 14,107 SH Defined 61 14,107 HUMANA INC COM Common Stocks 444859102 $ 241 3,487 SH Defined 3,487 HUMANA INC COM Common Stocks 444859102 $ 4,022 58,200 SH Defined 3 58,200 HUMANA INC COM Common Stocks 444859102 $ 795 11,500 SH Defined 9 11,500 HUMANA INC COM Common Stocks 444859102 $ 1,099 15,900 SH Defined 60 15,900 HUMANA INC COM Common Stocks 444859102 $ 2,878 41,640 SH Defined 61 41,640 HUMANA INC COM Common Stocks 444859102 $ 848 12,270 SH Defined 62 12,270 HUMANA INC COM Common Stocks 444859102 $ 3,221 46,600 SH Defined 73 46,600 HUMANA INC COM Common Stocks 444859102 $ 258 3,733 SH Defined 81 3,733 HUMANA INC COM Common Stocks 444859102 $ 5,893 85,266 SH Sole 91 85,266 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 417 5,650 SH Defined 5,650 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 1,174 15,900 SH Defined 12 15,900 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 2,615 35,400 SH Defined 61 35,400 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 611 8,274 SH Defined 72 8,274 HUNT J B TRANS SVCS INC COM Common Stocks 445658107 $ 5,129 69,444 SH Sole 91 69,444 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 2,649 357,476 SH Defined 357,476 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 4,656 628,400 SH Defined 3 628,400 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,363 183,900 SH Defined 9 183,900 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 1,789 241,370 SH Defined 40 241,370 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 16 2,200 SH Defined 57 2,200 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 90 12,080 SH Defined 62 12,080 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 147 19,809 SH Defined 81 19,809 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 134 18,060 SH Defined 82 18,060 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 3,811 514,240 SH Defined 94 514,240 HUNTINGTON BANCSHARES INC COM Common Stocks 446150104 $ 4,353 587,430 SH Sole 91 587,430 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 199 3,760 SH Defined 3,760 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 2,606 49,200 SH Defined 3 49,200 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 271 5,120 SH Defined 10 5,120 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 16 300 SH Defined 57 300 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 6,774 127,900 SH Defined 61 127,900 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 138 2,600 SH Defined 73 2,600 HUNTINGTON INGALLS INDS INC COM Common Stocks 446413106 $ 3,079 58,135 SH Sole 91 58,135 HUNTSMAN CORP COM Common Stocks 447011107 $ 2,622 144,383 SH Defined 144,383 HUNTSMAN CORP COM Common Stocks 447011107 $ 563 31,000 SH Defined 3 31,000 HUNTSMAN CORP COM Common Stocks 447011107 $ 6,182 340,224 SH Defined 32 340,224 HUNTSMAN CORP COM Common Stocks 447011107 $ 4 200 SH Defined 57 200 HUNTSMAN CORP COM Common Stocks 447011107 $ 1,657 91,200 SH Defined 61 91,200 HUNTSMAN CORP COM Common Stocks 447011107 $ 1,517 83,500 SH Sole 91 83,500 HURCO COMPANIES INC COM Common Stocks 447324104 $ 99 3,640 SH Defined 3,640 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 35 854 SH Defined 854 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 4,863 120,347 SH Defined 39 120,347 HURON CONSULTING GROUP INC COM Common Stocks 447462102 $ 2,124 52,558 SH Sole 91 52,558 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 145 3,351 SH Defined 3,351 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 12,894 298,816 SH Defined 20 245,517 53,299 HYATT HOTELS CORP COM CL A Common Stocks 448579102 $ 1,188 27,547 SH Sole 91 27,547 HYPERDYNAMICS CORP COM Common Stocks 448954107 $ 30 50,085 SH Defined 50,085 HYPERION THERAPEUTICS INC COM Common Stocks 44915N101 $ 0 18 SH Defined 18 HYPERION THERAPEUTICS INC COM Common Stocks 44915N101 $ 87 3,318 SH Defined 35 3,318 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 $ 131 2,296 SH Defined 2,296 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 $ 698 12,198 SH Defined 1 12,198 HYSTER YALE MATLS HANDLING I CL A Common Stocks 449172105 $ 1,557 27,200 SH Sole 91 27,200 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 157 3,537 SH Defined 3,537 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 7,324 165,064 SH Defined 15 165,064

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 794 17,900 SH Defined 22 17,900 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 3,228 72,751 SH Defined 81 72,751 IAC INTERACTIVECORP COM PAR $.001 Common Stocks 44919P508 $ 4,559 102,747 SH Sole 91 102,747 IAMGOLD CORP COM Common Stocks 450913108 $ 2,321 317,264 SH Defined 317,264 IAMGOLD CORP COM Common Stocks 450913108 $ 1,796 245,488 SH Defined 46 245,488 IAMGOLD CORP COM Common Stocks 450913108 $ 4,041 552,445 SH Defined 95 552,445 IBERIABANK CORP COM Common Stocks 450828108 $ 248 4,949 SH Defined 4,949 IBERIABANK CORP COM Common Stocks 450828108 $ 8,219 163,891 SH Defined 32 163,891 IBERIABANK CORP COM Common Stocks 450828108 $ 2,352 46,900 SH Defined 61 46,900 IBERIABANK CORP COM Common Stocks 450828108 $ 1,673 33,350 SH Defined 78 33,350 IBERIABANK CORP COM Common Stocks 450828108 $ 2,813 56,100 SH Defined 79 56,100 IBERIABANK CORP COM Common Stocks 450828108 $ 138 2,759 SH Defined 82 2,759 IBERIABANK CORP COM Common Stocks 450828108 $ 3,100 61,816 SH Sole 91 61,816 ICF INTL INC COM Common Stocks 44925C103 $ 144 5,322 SH Defined 5,322 ICF INTL INC COM Common Stocks 44925C103 $ 1,550 57,290 SH Sole 91 57,290 ICG GROUP INC COM Common Stocks 44928D108 $ 161 12,976 SH Defined 12,976 ICG GROUP INC COM Common Stocks 44928D108 $ 655 52,947 SH Defined 35 52,947 ICICI BK LTD ADR Common Stocks 45104G104 $ 21,423 520,661 SH Defined 520,661 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,163 52,543 SH Defined 10 52,543 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,700 89,900 SH Defined 12 89,900 ICICI BK LTD ADR Common Stocks 45104G104 $ 4,046 98,300 SH Defined 29 98,300 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,840 69,000 SH Defined 31 69,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 3,161 76,800 SH Defined 49 76,800 ICICI BK LTD ADR Common Stocks 45104G104 $ 2,463 59,850 SH Defined 56 59,850 ICICI BK LTD ADR Common Stocks 45104G104 $ 27,709 673,308 SH Defined 68 673,308 ICICI BK LTD ADR Common Stocks 45104G104 $ 8,843 214,844 SH Defined 69 214,844 ICICI BK LTD ADR Common Stocks 45104G104 $ 165 4,000 SH Defined 76 4,000 ICICI BK LTD ADR Common Stocks 45104G104 $ 7,812 189,800 SH Defined 107 189,800 ICICI BK LTD ADR Common Stocks 45104G104 $ 9,270 225,230 SH Sole 91 225,230 ICON PLC SHS ADDED Common Stocks G4705A100 $ 2,709 83,352 SH Defined 10 83,352 ICON PLC SHS ADDED Common Stocks G4705A100 $ 1,892 58,220 SH Defined 19 58,220 ICON PLC SHS ADDED Common Stocks G4705A100 $ 845 26,000 SH Defined 22 26,000 ICON PLC SHS ADDED Common Stocks G4705A100 $ 200 6,140 SH Defined 27 6,140 ICON PLC SHS ADDED Common Stocks G4705A100 $ 3,591 110,502 SH Defined 39 110,502 ICON PLC SHS ADDED Common Stocks G4705A100 $ 2,810 86,485 SH Defined 83 86,485 ICON PLC SHS ADDED Common Stocks G4705A100 $ 1,772 54,525 SH Sole 91 54,525 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 815 31,320 SH Defined 31,320 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 2,266 87,100 SH Defined 54 87,100 ICONIX BRAND GROUP INC COM Common Stocks 451055107 $ 166 6,370 SH Defined 82 6,370 ICU MED INC COM Common Stocks 44930G107 $ 316 5,309 SH Defined 5,309 ICU MED INC COM Common Stocks 44930G107 $ 381 6,400 SH Defined 65 6,400 IDACORP INC COM Common Stocks 451107106 $ 660 13,760 SH Defined 13,760 IDACORP INC COM Common Stocks 451107106 $ 94 1,962 SH Defined 1 1,962 IDACORP INC COM Common Stocks 451107106 $ 116 2,424 SH Defined 82 2,424 IDENIX PHARMACEUTICALS INC COM Common Stocks 45166R204 $ 81 22,928 SH Defined 22,928 IDENTIVE GROUP INC COM Common Stocks 45170X106 $ 32 21,800 SH Defined 21,800 IDEX CORP COM Common Stocks 45167R104 $ 214 4,041 SH Defined 4,041 IDEX CORP COM Common Stocks 45167R104 $ 313 5,902 SH Defined 10 5,902 IDEX CORP COM Common Stocks 45167R104 $ 1,423 26,850 SH Defined 40 26,850 IDEX CORP COM Common Stocks 45167R104 $ 583 11,000 SH Defined 55 11,000 IDEX CORP COM Common Stocks 45167R104 $ 58 1,100 SH Defined 57 1,100 IDEX CORP COM Common Stocks 45167R104 $ 35 660 SH Sole 91 660 IDEXX LABS INC COM Common Stocks 45168D104 $ 3,553 38,245 SH Defined 38,245 IDEXX LABS INC COM Common Stocks 45168D104 $ 59 637 SH Sole 91 637 IDT CORP CL B NEW Common Stocks 448947507 $ 1 97 SH Defined 97 IDT CORP CL B NEW Common Stocks 448947507 $ 25 2,139 SH Defined 1 2,139 IGATE CORP COM Common Stocks 45169U105 $ 4 202 SH Defined 202 IGATE CORP COM Common Stocks 45169U105 $ 777 41,200 SH Defined 22 41,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- IGNITE RESTAURANT GROUP INC COM Common Stocks 451730105 $ 1 39 SH Defined 39 IGNITE RESTAURANT GROUP INC COM Common Stocks 451730105 $ 619 41,000 SH Sole 91 41,000 IHS INC CL A Common Stocks 451734107 $ 1,519 14,695 SH Defined 14,695 IHS INC CL A Common Stocks 451734107 $ 1,199 11,600 SH Defined 7 11,600 IHS INC CL A Common Stocks 451734107 $ 620 6,000 SH Defined 57 6,000 IHS INC CL A Common Stocks 451734107 $ 2,253 21,800 SH Defined 110 21,800 IHS INC CL A Common Stocks 451734107 $ 1,868 18,074 SH Sole 91 18,074 II VI INC COM Common Stocks 902104108 $ 6 328 SH Defined 328 II VI INC COM Common Stocks 902104108 $ 1,693 99,193 SH Defined 83 99,193 II VI INC COM Common Stocks 902104108 $ 1,433 83,954 SH Sole 91 83,954 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 4,845 79,883 SH Defined 79,883 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 48,193 795,000 SH Defined 50 795,000 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 430 7,100 SH Defined 57 7,100 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 593 9,780 SH Defined 81 9,780 ILLINOIS TOOL WKS INC COM Common Stocks 452308109 $ 4,451 73,418 SH Sole 91 73,418 ILLUMINA INC COM Common Stocks 452327109 $ 266 4,921 SH Defined 4,921 ILLUMINA INC COM Common Stocks 452327109 $ 113 2,100 SH Defined 57 2,100 ILLUMINA INC COM Common Stocks 452327109 $ 1,986 36,796 SH Defined 83 36,796 ILLUMINA INC COM Common Stocks 452327109 $ 1,739 32,209 SH Sole 91 32,209 IMATION CORP COM Common Stocks 45245A107 $ 23 5,937 SH Defined 5,937 IMATION CORP COM Common Stocks 45245A107 $ 172 44,900 SH Defined 61 44,900 IMAX CORP COM Common Stocks 45245E109 $ 1,003 37,528 SH Defined 83 37,528 IMMERSION CORP COM Common Stocks 452521107 $ 23 1,974 SH Defined 1,974 IMMERSION CORP COM Common Stocks 452521107 $ 336 28,300 SH Defined 22 28,300 IMMERSION CORP COM Common Stocks 452521107 $ 626 52,654 SH Defined 35 52,654 IMMUNOGEN INC COM Common Stocks 45253H101 $ 201 12,565 SH Defined 12,565 IMMUNOMEDICS INC COM Common Stocks 452907108 $ 1 412 SH Defined 412 IMPAX LABORATORIES INC COM Common Stocks 45256B101 $ 52 3,340 SH Defined 3,340 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 6 1,400 SH Defined 1,400 IMPERIAL HLDGS INC COM Common Stocks 452834104 $ 52 12,830 SH Defined 82 12,830 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 19,357 471,118 SH Defined 471,118 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 3,254 79,100 SH Defined 6 79,100 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 4,120 100,200 SH Defined 19 100,200 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 16,124 392,187 SH Defined 42 392,187 IMPERIAL OIL LTD COM NEW Common Stocks 453038408 $ 1,802 43,814 SH Sole 91 43,814 IMPERVA INC COM Common Stocks 45321L100 $ 2 60 SH Defined 60 IMPERVA INC COM Common Stocks 45321L100 $ 3,993 104,919 SH Defined 72 104,919 IMRIS INC COM Common Stocks 45322N105 $ 1,205 353,200 SH Defined 47 353,200 INCONTACT INC COM Common Stocks 45336E109 $ 843 104,097 SH Defined 35 104,097 INCONTACT INC COM Common Stocks 45336E109 $ 1,472 181,742 SH Sole 91 181,742 INCONTACT INC COM Common Stocks 45336E109 $ 2 244 SH Defined 244 INCYTE CORP COM Common Stocks 45337C102 $ 452 19,322 SH Defined 19,322 INDEPENDENCE HLDG CO NEW COM NEW Common Stocks 453440307 $ 2 200 SH Defined 200 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 672 20,582 SH Defined 20,582 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 5,325 163,267 SH Defined 86 163,267 INDEPENDENT BANK CORP MASS COM Common Stocks 453836108 $ 1,041 31,900 SH Sole 91 31,900 INFINERA CORPORATION COM Common Stocks 45667G103 $ 220 31,247 SH Defined 31,247 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 338 7,125 SH Defined 7,125 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 1,195 25,225 SH Defined 35 25,225 INFINITY PHARMACEUTICALS INC COM Common Stocks 45665G303 $ 866 18,281 SH Sole 91 18,281 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 111 1,939 SH Defined 1,939 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 5,030 87,849 SH Defined 32 87,849 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 200 3,500 SH Defined 61 3,500 INFINITY PPTY & CAS CORP COM Common Stocks 45665Q103 $ 1,557 27,190 SH Sole 91 27,190 INFOBLOX INC COM Common Stocks 45672H104 $ 1 47 SH Defined 47 INFOBLOX INC COM Common Stocks 45672H104 $ 289 13,540 SH Defined 27 13,540 INFOBLOX INC COM Common Stocks 45672H104 $ 2,774 129,930 SH Defined 72 129,930 INFOBLOX INC COM Common Stocks 45672H104 $ 1,106 51,810 SH Sole 91 51,810

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- INFORMATICA CORP COM Common Stocks 45666Q102 $ 2,065 60,047 SH Defined 60,047 INFORMATICA CORP COM Common Stocks 45666Q102 $ 1,219 35,447 SH Defined 34 35,447 INFORMATICA CORP COM Common Stocks 45666Q102 $ 506 14,724 SH Sole 91 14,724 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 11,380 215,813 SH Defined 215,813 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 3,774 71,575 SH Defined 1 71,575 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 7,105 134,745 SH Defined 10 134,745 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 2,721 51,600 SH Defined 19 51,600 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 10,423 197,676 SH Defined 44 197,676 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 7,410 140,526 SH Defined 45 140,526 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 9,877 187,300 SH Defined 86 187,300 INFOSYS LTD SPONSORED ADR Common Stocks 456788108 $ 8,233 156,135 SH Sole 91 156,135 ING GROEP N V SPONSORED ADR Common Stocks 456837103 $ 773 106,936 SH Defined 10 106,936 ING GROEP N V SPONSORED ADR Common Stocks 456837103 $ 1,777 245,729 SH Defined 105 245,729 ING GROEP N V SPONSORED ADR Common Stocks 456837103 $ 183 25,317 SH Sole 91 25,317 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 347 6,380 SH Defined 6,380 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 5,104 93,900 SH Defined 3 93,900 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 245 4,500 SH Defined 9 4,500 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,162 21,385 SH Defined 10 21,385 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 87 1,600 SH Defined 57 1,600 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,582 29,100 SH Defined 61 29,100 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 158 2,900 SH Defined 73 2,900 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 1,212 22,300 SH Defined 75 22,300 INGERSOLL-RAND PLC SHS Common Stocks G47791101 $ 356 6,550 SH Defined 81 6,550 INGLES MKTS INC CL A Common Stocks 457030104 $ 55 2,577 SH Defined 2,577 INGLES MKTS INC CL A Common Stocks 457030104 $ 131 6,100 SH Defined 61 6,100 INGLES MKTS INC CL A Common Stocks 457030104 $ 36 1,700 SH Sole 91 1,700 INGRAM MICRO INC CL A Common Stocks 457153104 $ 122 6,186 SH Defined 6,186 INGRAM MICRO INC CL A Common Stocks 457153104 $ 47 2,408 SH Defined 10 2,408 INGRAM MICRO INC CL A Common Stocks 457153104 $ 2,312 117,500 SH Defined 105 117,500 INGRAM MICRO INC CL A Common Stocks 457153104 $ 1 76 SH Sole 91 76 INGREDION INC COM Common Stocks 457187102 $ 4,265 59,007 SH Defined 59,007 INGREDION INC COM Common Stocks 457187102 $ 2,912 40,298 SH Defined 1 40,298 INGREDION INC COM Common Stocks 457187102 $ 947 13,100 SH Defined 3 13,100 INGREDION INC COM Common Stocks 457187102 $ 14 200 SH Defined 57 200 INGREDION INC COM Common Stocks 457187102 $ 65 900 SH Defined 61 900 INGREDION INC COM Common Stocks 457187102 $ 2,761 38,200 SH Defined 73 38,200 INGREDION INC COM Common Stocks 457187102 $ 275 3,800 SH Sole 91 3,800 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 111 11,218 SH Defined 11,218 INLAND REAL ESTATE CORP COM NEW Common Stocks 457461200 $ 143 14,388 SH Defined 82 14,388 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 3 199 SH Defined 199 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 1,465 99,025 SH Defined 23 99,025 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 154 10,402 SH Defined 27 10,402 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 863 58,367 SH Defined 72 58,367 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 2,653 179,410 SH Defined 98 179,410 INNERWORKINGS INC COM Common Stocks 45773Y105 $ 3,541 239,439 SH Sole 91 239,439 INNODATA INC COM NEW Common Stocks 457642205 $ 0 132 SH Defined 132 INNOSPEC INC COM Common Stocks 45768S105 $ 69 1,576 SH Defined 1,576 INNOSPEC INC COM Common Stocks 45768S105 $ 2,989 67,800 SH Defined 54 67,800 INPHI CORP COM Common Stocks 45772F107 $ 970 92,420 SH Sole 91 92,420 INPHI CORP COM Common Stocks 45772F107 $ 2,055 195,710 SH Defined 88 195,710 INPHI CORP COM Common Stocks 45772F107 $ 2 152 SH Defined 152 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 167 8,103 SH Defined 8,103 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 289 14,043 SH Defined 19 14,043 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 440 21,400 SH Defined 61 21,400 INSIGHT ENTERPRISES INC COM Common Stocks 45765U103 $ 491 23,900 SH Sole 91 23,900 INSMED INC COM PAR $.01 Common Stocks 457669307 $ 103 14,000 SH Defined 14,000 INSPERITY INC COM Common Stocks 45778Q107 $ 4 142 SH Defined 142 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 227 14,174 SH Defined 14,174

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 641 39,948 SH Defined 35 39,948 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 416 25,900 SH Defined 61 25,900 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 278 17,319 SH Defined 89 17,319 INSTEEL INDUSTRIES INC COM Common Stocks 45774W108 $ 109 6,800 SH Sole 91 6,800 INSULET CORP COM Common Stocks 45784P101 $ 8 303 SH Defined 303 INSULET CORP COM Common Stocks 45784P101 $ 504 19,690 SH Defined 27 19,690 INSULET CORP COM Common Stocks 45784P101 $ 2,413 94,199 SH Defined 39 94,199 INSULET CORP COM Common Stocks 45784P101 $ 1,311 51,184 SH Defined 72 51,184 INTEGRA LIFESCIENCES HLDGS C COM NEW Common Stocks 457985208 $ 5 124 SH Defined 124 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 229 31,141 SH Defined 31,141 INTEGRATED DEVICE TECHNOLOGY COM Common Stocks 458118106 $ 2,294 311,713 SH Defined 61 311,713 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 142 15,277 SH Defined 15,277 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 678 72,694 SH Defined 61 72,694 INTEGRATED SILICON SOLUTION COM Common Stocks 45812P107 $ 104 11,200 SH Sole 91 11,200 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 393 6,845 SH Defined 6,845 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 233 4,060 SH Defined 36 4,060 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 459 8,000 SH Defined 61 8,000 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 106 1,851 SH Defined 81 1,851 INTEGRYS ENERGY GROUP INC COM Common Stocks 45822P105 $ 354 6,162 SH Sole 91 6,162 INTEL CORP COM Common Stocks 458140100 $ 70,505 3,230,395 SH Defined 3,230,395 INTEL CORP COM Common Stocks 458140100 $ 52 2,400 SH Defined 3 2,400 INTEL CORP COM Common Stocks 458140100 $ 2,961 135,642 SH Defined 10 135,642 INTEL CORP COM Common Stocks 458140100 $ 52,078 2,385,600 SH Defined 13 2,385,600 INTEL CORP COM Common Stocks 458140100 $ 11,191 512,638 SH Defined 32 512,638 INTEL CORP COM Common Stocks 458140100 $114,896 5,263,200 SH Defined 50 5,263,200 INTEL CORP COM Common Stocks 458140100 $ 41 1,900 SH Defined 57 1,900 INTEL CORP COM Common Stocks 458140100 $ 2,391 109,510 SH Defined 60 109,510 INTEL CORP COM Common Stocks 458140100 $ 15,363 703,740 SH Defined 80 703,740 INTEL CORP COM Common Stocks 458140100 $ 2,548 116,742 SH Defined 81 116,742 INTEL CORP COM Common Stocks 458140100 $ 5,255 240,701 SH Defined 85 240,701 INTEL CORP COM Common Stocks 458140100 $ 73,192 3,352,800 SH Defined 92 3,352,800 INTEL CORP COM Common Stocks 458140100 $ 10,241 469,104 SH Defined 104 469,104 INTEL CORP COM Common Stocks 458140100 $ 20,765 951,210 SH Sole 91 951,210 INTEL CORP SDCV 3.250% 8/0 Common Stocks 458140AF7 $ 1,175 975,000 SH Defined 110 975,000 INTER PARFUMS INC COM Common Stocks 458334109 $ 2 102 SH Defined 102 INTER PARFUMS INC COM Common Stocks 458334109 $ 83 3,400 SH Defined 61 3,400 INTER PARFUMS INC COM Common Stocks 458334109 $ 2,250 92,510 SH Defined 88 92,510 INTER PARFUMS INC COM Common Stocks 458334109 $ 1,057 43,480 SH Sole 91 43,480 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 1,140 76,643 SH Defined 76,643 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 80 5,400 SH Defined 61 5,400 INTERACTIVE BROKERS GROUP IN COM Common Stocks 45841N107 $ 125 8,400 SH Sole 91 8,400 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 4 94 SH Defined 94 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 1,006 23,000 SH Defined 22 23,000 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 874 19,987 SH Defined 35 19,987 INTERACTIVE INTELLIGENCE GRO COM Common Stocks 45841V109 $ 1,244 28,433 SH Defined 89 28,433 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 Common Stocks 45857P400 $ 400 13,141 SH Defined 10 13,141 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 987 6,112 SH Defined 6,112 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 12,848 79,525 SH Defined 30 79,525 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 258 1,600 SH Defined 60 1,600 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,115 6,900 SH Defined 62 6,900 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 281 1,740 SH Defined 81 1,740 INTERCONTINENTALEXCHANGE INC COM Common Stocks 45865V100 $ 1,545 9,561 SH Sole 91 9,561 INTERDIGITAL INC COM Common Stocks 45867G101 $ 409 8,570 SH Defined 8,570 INTERDIGITAL INC COM Common Stocks 45867G101 $ 6,992 146,522 SH Defined 15 146,522 INTERDIGITAL INC COM Common Stocks 45867G101 $ 1,534 32,150 SH Defined 78 32,150 INTERDIGITAL INC COM Common Stocks 45867G101 $ 2,663 55,800 SH Defined 79 55,800 INTERDIGITAL INC COM Common Stocks 45867G101 $ 589 12,341 SH Defined 89 12,341

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- INTERDIGITAL INC COM Common Stocks 45867G101 $ 3,646 76,400 SH Sole 91 76,400 INTERFACE INC COM Common Stocks 458665304 $ 7 368 SH Defined 368 INTERFACE INC COM Common Stocks 458665304 $ 779 40,400 SH Defined 22 40,400 INTERFACE INC COM Common Stocks 458665304 $ 3,202 165,974 SH Defined 83 165,974 INTERFACE INC COM Common Stocks 458665304 $ 1,337 69,336 SH Defined 89 69,336 INTERFACE INC COM Common Stocks 458665304 $ 2,066 107,091 SH Sole 91 107,091 INTERMEC INC COM Common Stocks 458786100 $ 142 14,391 SH Defined 14,391 INTERMOLECULAR INC COM Common Stocks 45882D109 $ 1 84 SH Defined 84 INTERMUNE INC COM Common Stocks 45884X103 $ 140 15,250 SH Defined 15,250 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 41 4,440 SH Defined 4,440 INTERNAP NETWORK SVCS CORP COM PAR $.001 Common Stocks 45885A300 $ 817 88,062 SH Defined 35 88,062 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 697 33,573 SH Defined 33,573 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 9,724 468,618 SH Defined 86 468,618 INTERNATIONAL BANCSHARES COR COM Common Stocks 459044103 $ 1,044 50,300 SH Sole 91 50,300 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 82,349 384,134 SH Defined 384,134 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 65,312 304,664 SH Defined 1 304,664 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,485 11,592 SH Defined 8 11,592 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 41,211 192,236 SH Defined 11 192,236 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 2,251 10,500 SH Defined 24 10,500 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 300 1,400 SH Defined 57 1,400 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 21,208 98,930 SH Defined 60 98,930 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 39,402 183,800 SH Defined 61 183,800 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 1,891 8,820 SH Defined 62 8,820 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 17,563 81,926 SH Defined 63 81,926 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 23,196 108,202 SH Defined 81 108,202 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 64,441 300,600 SH Defined 92 300,600 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 15,784 73,630 SH Defined 97 73,630 INTERNATIONAL BUSINESS MACHS COM Common Stocks 459200101 $ 63,662 296,964 SH Sole 91 296,964 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 318 4,188 SH Defined 4,188 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 129 1,700 SH Defined 57 1,700 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 12,869 169,702 SH Defined 68 169,702 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 7,735 101,995 SH Defined 69 101,995 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 145 1,911 SH Defined 81 1,911 INTERNATIONAL FLAVORS&FRAGRA COM Common Stocks 459506101 $ 1,717 22,638 SH Sole 91 22,638 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 140 8,353 SH Defined 8,353 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 290 17,280 SH Defined 10 17,280 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 138 8,200 SH Defined 61 8,200 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,014 60,450 SH Defined 78 60,450 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 1,709 101,900 SH Defined 79 101,900 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 104 6,208 SH Defined 81 6,208 INTERNATIONAL GAME TECHNOLOG COM Common Stocks 459902102 $ 475 28,300 SH Defined 106 28,300 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 39 1,835 SH Defined 1,835 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 225 10,665 SH Defined 10 10,665 INTERNATIONAL RECTIFIER CORP COM Common Stocks 460254105 $ 4,258 201,814 SH Defined 95 201,814 INTERNATIONAL SHIPHOLDING CO COM NEW Common Stocks 460321201 $ 54 2,880 SH Defined 2,880 INTERNATIONAL SPEEDWAY CORP CL A Common Stocks 460335201 $ 246 7,528 SH Defined 7,528 INTEROIL CORP COM Common Stocks 460951106 $ 102 1,348 SH Defined 1,348 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 169 12,996 SH Defined 12,996 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 134 10,303 SH Defined 81 10,303 INTERPUBLIC GROUP COS INC COM Common Stocks 460690100 $ 184 14,186 SH Defined 82 14,186 INTERSECTIONS INC COM Common Stocks 460981301 $ 25 2,561 SH Defined 2,561 INTERSECTIONS INC COM Common Stocks 460981301 $ 401 41,259 SH Defined 1 41,259 INTERSIL CORP CL A Common Stocks 46069S109 $ 40 4,568 SH Defined 4,568 INTERSIL CORP CL A Common Stocks 46069S109 $ 1,104 127,000 SH Defined 17 127,000 INTERSIL CORP CL A Common Stocks 46069S109 $ 9,120 1,049,535 SH Defined 32 1,049,535 INTERSIL CORP CL A Common Stocks 46069S109 $ 8,428 969,806 SH Defined 61 969,806 INTERSIL CORP CL A Common Stocks 46069S109 $ 5,331 613,460 SH Sole 91 613,460 INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 5 241 SH Defined 241

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- INTERVAL LEISURE GROUP INC COM Common Stocks 46113M108 $ 851 39,254 SH Sole 91 39,254 INTERXION HOLDING N.V SHS Common Stocks N47279109 $ 285 11,860 SH Defined 27 11,860 INTEVAC INC COM Common Stocks 461148108 $ 41 8,676 SH Defined 8,676 INTEVAC INC COM Common Stocks 461148108 $ 152 31,908 SH Defined 61 31,908 INTEVAC INC COM Common Stocks 461148108 $ 17 3,600 SH Sole 91 3,600 INTL FCSTONE INC COM Common Stocks 46116V105 $ 18 1,042 SH Defined 1,042 INTL PAPER CO COM Common Stocks 460146103 $ 429 9,344 SH Defined 9,344 INTL PAPER CO COM Common Stocks 460146103 $ 4,020 87,500 SH Defined 3 87,500 INTL PAPER CO COM Common Stocks 460146103 $ 1,162 25,300 SH Defined 9 25,300 INTL PAPER CO COM Common Stocks 460146103 $ 1,089 23,700 SH Defined 24 23,700 INTL PAPER CO COM Common Stocks 460146103 $ 9 200 SH Defined 57 200 INTL PAPER CO COM Common Stocks 460146103 $ 1,208 26,300 SH Defined 73 26,300 INTL PAPER CO COM Common Stocks 460146103 $ 540 11,761 SH Defined 81 11,761 INTRALINKS HLDGS INC COM Common Stocks 46118H104 $ 1 227 SH Defined 227 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 64 3,375 SH Defined 3,375 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 360 18,912 SH Defined 71 18,912 INTREPID POTASH INC COM Common Stocks 46121Y102 $ 2,345 123,377 SH Sole 91 123,377 INTUIT COM Common Stocks 461202103 $ 2,308 35,241 SH Defined 35,241 INTUIT COM Common Stocks 461202103 $ 1,381 21,100 SH Defined 24 21,100 INTUIT COM Common Stocks 461202103 $ 12,709 194,125 SH Defined 30 194,125 INTUIT COM Common Stocks 461202103 $ 6,936 105,948 SH Defined 67 105,948 INTUIT COM Common Stocks 461202103 $ 22,085 337,334 SH Defined 81 337,334 INTUIT COM Common Stocks 461202103 $ 960 14,670 SH Defined 108 14,670 INTUIT COM Common Stocks 461202103 $ 7,854 119,956 SH Sole 91 119,956 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 10,832 22,068 SH Defined 22,068 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 519 1,058 SH Defined 10 1,058 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 3,478 7,090 SH Defined 34 7,090 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,339 2,730 SH Defined 60 2,730 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 907 1,850 SH Defined 62 1,850 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 436 888 SH Defined 81 888 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 1,766 3,600 SH Defined 93 3,600 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 59,599 121,500 SH Defined 99 121,500 INTUITIVE SURGICAL INC COM NEW Common Stocks 46120E602 $ 20,914 42,635 SH Sole 91 42,635 INVACARE CORP COM Common Stocks 461203101 $ 198 15,450 SH Defined 15,450 INVACARE CORP COM Common Stocks 461203101 $ 1,664 129,594 SH Defined 19 129,594 INVACARE CORP COM Common Stocks 461203101 $ 218 17,000 SH Defined 61 17,000 INVACARE CORP COM Common Stocks 461203101 $ 2,861 222,800 SH Sole 91 222,800 INVENSENSE INC COM Common Stocks 46123D205 $ 2 228 SH Defined 228 INVENSENSE INC COM Common Stocks 46123D205 $ 855 78,810 SH Defined 40 78,810 INVENSENSE INC COM Common Stocks 46123D205 $ 1,928 177,740 SH Defined 88 177,740 INVENSENSE INC COM Common Stocks 46123D205 $ 284 26,130 SH Defined 106 26,130 INVENSENSE INC COM Common Stocks 46123D205 $ 802 73,960 SH Sole 91 73,960 INVENTURE FOODS INC COM Common Stocks 461212102 $ 1 77 SH Defined 77 INVESCO LTD SHS Common Stocks G491BT108 $ 8,259 288,259 SH Defined 288,259 INVESCO LTD SHS Common Stocks G491BT108 $ 817 28,500 SH Defined 17 28,500 INVESCO LTD SHS Common Stocks G491BT108 $ 40 1,400 SH Defined 57 1,400 INVESCO LTD SHS Common Stocks G491BT108 $ 2,581 90,100 SH Defined 60 90,100 INVESCO LTD SHS Common Stocks G491BT108 $ 1,747 60,970 SH Defined 62 60,970 INVESCO LTD SHS Common Stocks G491BT108 $ 299 10,431 SH Defined 81 10,431 INVESCO LTD SHS Common Stocks G491BT108 $ 1,251 43,675 SH Defined 87 43,675 INVESCO LTD SHS Common Stocks G491BT108 $ 7,386 257,786 SH Sole 91 257,786 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 438 20,414 SH Defined 20,414 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 2,604 121,300 SH Defined 19 121,300 INVESCO MORTGAGE CAPITAL INC COM Common Stocks 46131B100 $ 3,227 150,300 SH Sole 91 150,300 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 102 9,244 SH Defined 9,244 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 161 14,600 SH Defined 19 14,600 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 2,382 215,900 SH Defined 61 215,900 INVESTMENT TECHNOLOGY GRP NE COM Common Stocks 46145F105 $ 753 68,200 SH Sole 91 68,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 120 6,395 SH Defined 6,395 INVESTORS BANCORP INC COM Common Stocks 46146P102 $ 40 2,109 SH Defined 61 2,109 INVESTORS REAL ESTATE TR SH BEN INT Common Stocks 461730103 $ 100 10,081 SH Defined 10,081 INVESTORS TITLE CO COM Common Stocks 461804106 $ 1 8 SH Defined 8 ION GEOPHYSICAL CORP COM Common Stocks 462044108 $ 2,513 367,900 SH Sole 91 367,900 IPASS INC COM Common Stocks 46261V108 $ 1 310 SH Defined 310 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 5 105 SH Defined 105 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 4,033 90,679 SH Defined 98 90,679 IPC THE HOSPITALIST CO INC COM Common Stocks 44984A105 $ 5,343 120,117 SH Sole 91 120,117 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 123 1,853 SH Defined 1,853 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 502 7,571 SH Defined 27 7,571 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 20 300 SH Defined 57 300 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 3,423 51,643 SH Defined 72 51,643 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 132 1,991 SH Defined 82 1,991 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 10,308 155,500 SH Defined 100 155,500 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,082 31,400 SH Defined 101 31,400 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 6,622 99,900 SH Defined 102 99,900 IPG PHOTONICS CORP COM Common Stocks 44980X109 $ 2,256 34,031 SH Sole 91 34,031 IRIDIUM COMMUNICATIONS INC COM Common Stocks 46269C102 $ 84 13,901 SH Defined 13,901 IROBOT CORP COM Common Stocks 462726100 $ 1,694 66,586 SH Defined 66,586 IRON MTN INC COM Common Stocks 462846106 $ 197 5,419 SH Defined 5,419 IRON MTN INC COM Common Stocks 462846106 $ 33 900 SH Defined 57 900 IRON MTN INC COM Common Stocks 462846106 $ 233 6,414 SH Defined 81 6,414 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 $ 9 476 SH Defined 476 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 $ 174 9,565 SH Defined 27 9,565 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 $ 147 8,045 SH Defined 82 8,045 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stocks 46333X108 $ 855 46,864 SH Sole 91 46,864 ISHARES INC MSCI CDA INDEX Common Stocks 464286509 $ 155 5,465 SH Defined 5,465 ISHARES SILVER TRUST ISHARES Common Stocks 46428Q109 $ 402 14,503 SH Defined 14,503 ISHARES SILVER TRUST ISHARES Common Stocks 46428Q109 $ 80 2,900 SH Defined 77 2,900 ISHARES TR HIGH YLD CORP Common Stocks 464288513 $170,493 1,813,366 SH Defined 1,813,366 ISHARES TR JPMORGAN USD Common Stocks 464288281 $178,998 1,524,735 SH Defined 1,524,735 ISHARES TR MSCI EMERG MKT Common Stocks 464287234 $135,259 3,168,400 SH Defined 3,168,400 ISHARES TR MSCI SMALL CAP Common Stocks 464288273 $ 269 6,145 SH Defined 6,145 ISHARES TR RUSSELL 1000 Common Stocks 464287622 $ 4,460 51,300 SH Defined 51,300 ISHARES TR RUSSELL1000GRW Common Stocks 464287614 $ 301 4,233 SH Defined 4,233 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 1,607 19,850 SH Defined 94 19,850 ISHARES TR RUSSELL1000VAL Common Stocks 464287598 $ 554 6,835 SH Sole 91 6,835 ISHARES TR S&P INDIA 50 Common Stocks 464289529 $ 16,425 688,984 SH Defined 688,984 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 305 17,604 SH Defined 17,604 ISIS PHARMACEUTICALS INC COM Common Stocks 464330109 $ 176 10,159 SH Defined 82 10,159 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 30 4,765 SH Defined 4,765 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 184 29,000 SH Defined 61 29,000 ISLE OF CAPRI CASINOS INC COM Common Stocks 464592104 $ 1,438 227,208 SH Defined 83 227,208 ISRAMCO INC COM NEW Common Stocks 465141406 $ 1 7 SH Defined 7 ISTAR FINL INC COM Common Stocks 45031U101 $ 6 526 SH Defined 526 ISTAR FINL INC COM Common Stocks 45031U101 $ 166 15,472 SH Defined 82 15,472 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 4,473 254,285 SH Defined 254,285 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 7,855 446,576 SH Defined 10 446,576 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 661 37,600 SH Defined 12 37,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,791 101,800 SH Defined 19 101,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,362 361,700 SH Defined 29 361,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,529 371,200 SH Defined 31 371,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 198 11,256 SH Defined 34 11,256 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 8,325 473,281 SH Defined 44 473,281 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,927 336,958 SH Defined 45 336,958 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 2,210 125,619 SH Defined 48 125,619

FORM 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 $ 21,134 1,201,483 SH Defined 68 1,201,483 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 6,725 382,326 SH Defined 69 382,326 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 8,477 481,900 SH Defined 100 481,900 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 1,713 97,400 SH Defined 101 97,400 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 5,444 309,500 SH Defined 102 309,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 10,876 618,300 SH Defined 107 618,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD Common Stocks 465562106 $ 16,220 922,109 SH Sole 91 922,109 ITC HLDGS CORP COM Common Stocks 465685105 $ 3,465 39,272 SH Defined 39,272 ITC HLDGS CORP COM Common Stocks 465685105 $ 8,981 101,807 SH Defined 21 101,807 ITC HLDGS CORP COM Common Stocks 465685105 $ 370 4,198 SH Defined 38 4,198 ITC HLDGS CORP COM Common Stocks 465685105 $ 5,094 57,742 SH Defined 41 57,742 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,165 13,200 SH Defined 57 13,200 ITC HLDGS CORP COM Common Stocks 465685105 $ 231 2,619 SH Defined 72 2,619 ITC HLDGS CORP COM Common Stocks 465685105 $ 1,556 17,638 SH Defined 74 17,638 ITC HLDGS CORP COM Common Stocks 465685105 $ 4,392 49,789 SH Sole 91 49,789 ITRON INC COM Common Stocks 465741106 $ 76 1,631 SH Defined 1,631 ITRON INC COM Common Stocks 465741106 $ 745 16,050 SH Defined 55 16,050 ITRON INC COM Common Stocks 465741106 $ 119 2,554 SH Defined 82 2,554 ITT CORP NEW COM NEW Common Stocks 450911201 $ 56 1,975 SH Defined 1,975 ITT CORP NEW COM NEW Common Stocks 450911201 $ 1,386 48,900 SH Defined 3 48,900 ITT EDUCATIONAL SERVICES INC COM Common Stocks 45068B109 $ 26 1,824 SH Defined 1,824 IXIA COM Common Stocks 45071R109 $ 6 268 SH Defined 268 IXIA COM Common Stocks 45071R109 $ 71 3,331 SH Defined 10 3,331 IXIA COM Common Stocks 45071R109 $ 1,234 58,169 SH Defined 72 58,169 IXIA COM Common Stocks 45071R109 $ 1,999 94,190 SH Defined 88 94,190 IXIA COM Common Stocks 45071R109 $ 1,775 83,667 SH Sole 91 83,667 IXYS CORP COM Common Stocks 46600W106 $ 52 5,492 SH Defined 5,492 IXYS CORP COM Common Stocks 46600W106 $ 199 20,800 SH Defined 61 20,800 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 7 93 SH Defined 93 J & J SNACK FOODS CORP COM Common Stocks 466032109 $ 312 4,100 SH Defined 61 4,100 J2 GLOBAL INC COM Common Stocks 48123V102 $ 11 290 SH Defined 290 J2 GLOBAL INC COM Common Stocks 48123V102 $ 8,960 238,147 SH Defined 15 238,147 J2 GLOBAL INC COM Common Stocks 48123V102 $ 6,978 185,455 SH Defined 18 185,455 J2 GLOBAL INC COM Common Stocks 48123V102 $ 12,719 338,050 SH Defined 30 338,050 J2 GLOBAL INC COM Common Stocks 48123V102 $ 4,673 124,200 SH Sole 91 124,200 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD Common Stocks 466090206 $ 64 17,600 SH Defined 17,600 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 111 6,018 SH Defined 6,018 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 577 31,400 SH Defined 61 31,400 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 80 4,331 SH Defined 81 4,331 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 129 7,013 SH Defined 82 7,013 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 2,134 116,183 SH Defined 83 116,183 JABIL CIRCUIT INC COM Common Stocks 466313103 $ 2,190 119,205 SH Sole 91 119,205 JACK IN THE BOX INC COM Common Stocks 466367109 $ 203 5,809 SH Defined 5,809 JACK IN THE BOX INC COM Common Stocks 466367109 $ 4,703 134,370 SH Defined 18 134,370 JACK IN THE BOX INC COM Common Stocks 466367109 $ 3,130 89,429 SH Defined 39 89,429 JACK IN THE BOX INC COM Common Stocks 466367109 $ 8,283 236,668 SH Defined 61 236,668 JACK IN THE BOX INC COM Common Stocks 466367109 $ 4,478 127,936 SH Sole 91 127,936 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 3,341 59,395 SH Defined 59,395 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 585 10,400 SH Defined 61 10,400 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 173 3,075 SH Defined 81 3,075 JACOBS ENGR GROUP INC DEL COM Common Stocks 469814107 $ 2,496 44,364 SH Sole 91 44,364 JAKKS PAC INC COM Common Stocks 47012E106 $ 40 3,911 SH Defined 3,911 JAKKS PAC INC COM Common Stocks 47012E106 $ 1,202 116,288 SH Sole 91 116,288 JAMBA INC COM Common Stocks 47023A101 $ 38 13,305 SH Defined 13,305 JAMES RIVER COAL CO COM NEW Common Stocks 470355207 $ 19 10,494 SH Defined 10,494 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 5,507 588,358 SH Defined 588,358

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 10,965 1,171,500 SH Defined 63 1,171,500 JANUS CAP GROUP INC COM Common Stocks 47102X105 $ 5,426 579,740 SH Sole 91 579,740 JARDEN CORP COM Common Stocks 471109108 $ 359 8,339 SH Defined 8,339 JARDEN CORP COM Common Stocks 471109108 $ 704 16,350 SH Defined 3 16,350 JARDEN CORP COM Common Stocks 471109108 $ 45 1,050 SH Defined 57 1,050 JARDEN CORP COM Common Stocks 471109108 $ 472 10,950 SH Sole 91 10,950 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 5,239 92,862 SH Defined 34 92,862 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 45 800 SH Defined 61 800 JAZZ PHARMACEUTICALS PLC SHS USD Common Stocks G50871105 $ 5,993 106,228 SH Sole 91 106,228 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 121 8,901 SH Defined 8,901 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 90 6,653 SH Defined 10 6,653 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 1,357 100,170 SH Defined 40 100,170 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 4 300 SH Defined 57 300 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 73 5,398 SH Defined 81 5,398 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 100 7,345 SH Defined 82 7,345 JDS UNIPHASE CORP COM PAR $0.001 Common Stocks 46612J507 $ 756 55,770 SH Sole 91 55,770 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 $ 313 45,290 SH Defined 45,290 JETBLUE AIRWAYS CORP COM Common Stocks 477143101 $ 7,684 1,113,690 SH Defined 1 1,113,690 JIVE SOFTWARE INC COM Common Stocks 47760A108 $ 2 99 SH Defined 99 JMP GROUP INC COM Common Stocks 46629U107 $ 8 1,057 SH Defined 1,057 JMP GROUP INC COM Common Stocks 46629U107 $ 561 78,844 SH Sole 91 78,844 JOES JEANS INC COM Common Stocks 47777N101 $ 50 29,727 SH Defined 83 29,727 JOHN BEAN TECHNOLOGIES CORP COM Common Stocks 477839104 $ 28 1,344 SH Defined 1,344 JOHNSON & JOHNSON COM Common Stocks 478160104 $113,609 1,398,086 SH Defined 1,398,086 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,527 31,097 SH Defined 1 31,097 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 4,710 57,950 SH Defined 17 57,950 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 8,525 104,903 SH Defined 32 104,903 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 261 3,210 SH Defined 36 3,210 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 2,178 26,800 SH Defined 43 26,800 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 85,164 1,047,918 SH Defined 56 1,047,918 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 536 6,600 SH Defined 57 6,600 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 24,539 301,940 SH Defined 60 301,940 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 20,420 251,260 SH Defined 61 251,260 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 6,912 85,050 SH Defined 62 85,050 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 28,123 346,058 SH Defined 63 346,058 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 3,016 37,116 SH Defined 66 37,116 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 9,079 111,708 SH Defined 68 111,708 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 5,501 67,688 SH Defined 69 67,688 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 7,842 96,499 SH Defined 81 96,499 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,931 23,765 SH Defined 84 23,765 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 33,238 409,000 SH Defined 92 409,000 JOHNSON & JOHNSON COM Common Stocks 478160104 $ 1,049 12,910 SH Defined 108 12,910 JOHNSON & JOHNSON COM Common Stocks 478160104 $101,005 1,242,828 SH Sole 91 1,242,828 JOHNSON CTLS INC COM Common Stocks 478366107 $ 3,138 89,417 SH Defined 89,417 JOHNSON CTLS INC COM Common Stocks 478366107 $ 4,404 125,500 SH Defined 17 125,500 JOHNSON CTLS INC COM Common Stocks 478366107 $ 17,936 511,140 SH Defined 25 511,140 JOHNSON CTLS INC COM Common Stocks 478366107 $ 1,678 47,824 SH Defined 26 47,824 JOHNSON CTLS INC COM Common Stocks 478366107 $ 10,712 305,263 SH Defined 32 305,263 JOHNSON CTLS INC COM Common Stocks 478366107 $ 60,796 1,732,580 SH Defined 56 1,732,580 JOHNSON CTLS INC COM Common Stocks 478366107 $ 740 21,100 SH Defined 60 21,100 JOHNSON CTLS INC COM Common Stocks 478366107 $ 2,619 74,640 SH Defined 62 74,640 JOHNSON CTLS INC COM Common Stocks 478366107 $ 564 16,069 SH Defined 81 16,069 JOHNSON CTLS INC COM Common Stocks 478366107 $ 10,340 294,665 SH Defined 96 294,665 JOHNSON CTLS INC COM Common Stocks 478366107 $ 34,824 992,431 SH Sole 91 992,431 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 35 1,464 SH Defined 1,464 JOHNSON OUTDOORS INC CL A Common Stocks 479167108 $ 246 10,314 SH Defined 61 10,314 JONES GROUP INC COM Common Stocks 48020T101 $ 186 14,512 SH Defined 14,512

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- JONES GROUP INC COM Common Stocks 48020T101 $ 164 12,800 SH Defined 19 12,800 JONES GROUP INC COM Common Stocks 48020T101 $ 3,155 246,280 SH Defined 32 246,280 JONES GROUP INC COM Common Stocks 48020T101 $ 1,252 97,700 SH Sole 91 97,700 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 9,112 91,966 SH Defined 91,966 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,229 22,500 SH Defined 3 22,500 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 1,762 17,780 SH Defined 40 17,780 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 47 475 SH Defined 81 475 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 2,285 23,058 SH Defined 83 23,058 JONES LANG LASALLE INC COM Common Stocks 48020Q107 $ 3,313 33,442 SH Sole 91 33,442 JOS A BANK CLOTHIERS INC COM Common Stocks 480838101 $ 360 8,926 SH Defined 8,926 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 185 27,839 SH Defined 27,839 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 943 141,800 SH Defined 19 141,800 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 293 44,100 SH Defined 61 44,100 JOURNAL COMMUNICATIONS INC CL A Common Stocks 481130102 $ 1,627 244,621 SH Sole 91 244,621 JOY GLOBAL INC COM Common Stocks 481165108 $ 2,522 42,031 SH Defined 42,031 JOY GLOBAL INC COM Common Stocks 481165108 $ 4,739 78,980 SH Defined 17 78,980 JOY GLOBAL INC COM Common Stocks 481165108 $ 12,294 204,894 SH Defined 25 204,894 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,162 19,360 SH Defined 26 19,360 JOY GLOBAL INC COM Common Stocks 481165108 $ 1,551 25,847 SH Defined 34 25,847 JOY GLOBAL INC COM Common Stocks 481165108 $ 144 2,400 SH Defined 81 2,400 JOY GLOBAL INC COM Common Stocks 481165108 $ 9,953 165,886 SH Sole 91 165,886 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 81,158 1,697,957 SH Defined 1,697,957 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 57,676 1,207,366 SH Defined 1 1,207,366 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 10,423 218,200 SH Defined 3 218,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,851 80,610 SH Defined 8 80,610 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 3,917 82,000 SH Defined 9 82,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 71,512 1,497,000 SH Defined 13 1,497,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,766 120,700 SH Defined 17 120,700 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 755 15,800 SH Defined 24 15,800 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,903 207,304 SH Defined 32 207,304 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 64,255 1,345,100 SH Defined 50 1,345,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 52,439 1,097,741 SH Defined 56 1,097,741 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 119 2,500 SH Defined 57 2,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 7,849 164,300 SH Defined 61 164,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 13,575 284,174 SH Defined 64 284,174 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,785 204,830 SH Defined 67 204,830 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 5,594 117,100 SH Defined 73 117,100 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,290 27,000 SH Defined 75 27,000 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 970 20,300 SH Defined 77 20,300 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 25,305 529,723 SH Defined 80 529,723 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 4,316 90,354 SH Defined 81 90,354 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 8,765 183,477 SH Defined 85 183,477 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 1,199 25,090 SH Defined 87 25,090 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 49,774 1,041,900 SH Defined 92 1,041,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 17,478 365,870 SH Defined 94 365,870 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 11,143 233,260 SH Defined 96 233,260 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 13,466 281,900 SH Defined 97 281,900 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 14,770 309,200 SH Defined 100 309,200 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 2,986 62,500 SH Defined 101 62,500 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 9,487 198,600 SH Defined 102 198,600 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 22,388 468,660 SH Defined 104 468,660 JPMORGAN CHASE & CO COM Common Stocks 46625H100 $ 64,180 1,343,514 SH Sole 91 1,343,514 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 210 11,319 SH Defined 11,319 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 125 6,722 SH Defined 10 6,722 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 7,615 410,200 SH Defined 61 410,200 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 132 7,120 SH Defined 62 7,120

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 228 12,261 SH Defined 81 12,261 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 24,407 1,314,700 SH Defined 100 1,314,700 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 4,933 265,700 SH Defined 101 265,700 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 15,680 844,600 SH Defined 102 844,600 JUNIPER NETWORKS INC COM Common Stocks 48203R104 $ 10,177 548,200 SH Sole 91 548,200 K12 INC COM Common Stocks 48273U102 $ 4 170 SH Defined 170 KADANT INC COM Common Stocks 48282T104 $ 150 5,929 SH Defined 5,929 KADANT INC COM Common Stocks 48282T104 $ 490 19,404 SH Defined 61 19,404 KADANT INC COM Common Stocks 48282T104 $ 99 3,900 SH Sole 91 3,900 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 176 2,730 SH Defined 2,730 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,454 22,600 SH Defined 54 22,600 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,035 16,092 SH Defined 61 16,092 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 1,415 21,993 SH Defined 83 21,993 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 241 3,745 SH Defined 89 3,745 KAISER ALUMINUM CORP COM PAR $0.01 Common Stocks 483007704 $ 283 4,400 SH Sole 91 4,400 KAMAN CORP COM Common Stocks 483548103 $ 241 6,747 SH Defined 6,747 KAMAN CORP COM Common Stocks 483548103 $ 2,541 71,237 SH Defined 15 71,237 KAMAN CORP COM Common Stocks 483548103 $ 1,302 36,500 SH Sole 91 36,500 KANSAS CITY LIFE INS CO COM Common Stocks 484836101 $ 67 1,720 SH Defined 1,720 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 678 6,370 SH Defined 6,370 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 4,031 37,900 SH Defined 12 37,900 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,521 14,300 SH Defined 22 14,300 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 21 200 SH Defined 57 200 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 485 4,560 SH Defined 72 4,560 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 175 1,647 SH Defined 82 1,647 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 1,268 11,925 SH Defined 108 11,925 KANSAS CITY SOUTHERN COM NEW Common Stocks 485170302 $ 3,373 31,716 SH Sole 91 31,716 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 307 11,231 SH Defined 11,231 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 550 20,116 SH Defined 1 20,116 KAPSTONE PAPER & PACKAGING C COM Common Stocks 48562P103 $ 1,258 46,000 SH Defined 54 46,000 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 22 1,095 SH Defined 1,095 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 781 39,288 SH Defined 10 39,288 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 7,152 359,938 SH Defined 15 359,938 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 614 30,900 SH Defined 61 30,900 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 21 1,078 SH Defined 81 1,078 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 74 3,731 SH Defined 82 3,731 KAR AUCTION SVCS INC COM Common Stocks 48238T109 $ 4,147 208,706 SH Sole 91 208,706 KAYAK SOFTWARE CORP CL A Common Stocks 486577109 $ 1 22 SH Defined 22 KAYDON CORP COM Common Stocks 486587108 $ 405 15,864 SH Defined 15,864 KAYDON CORP COM Common Stocks 486587108 $ 7,460 291,875 SH Defined 32 291,875 KAYDON CORP COM Common Stocks 486587108 $ 2,306 90,230 SH Sole 91 90,230 KAYNE ANDERSON ENERGY DEV CO COM Common Stocks 48660Q102 $ 133 5,082 SH Defined 82 5,082 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 258 7,800 SH Defined 12 7,800 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 7,292 220,800 SH Defined 29 220,800 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 6,975 211,200 SH Defined 31 211,200 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 2,850 86,296 SH Defined 105 86,296 KB FINANCIAL GROUP INC SPONSORED ADR Common Stocks 48241A105 $ 3,930 119,000 SH Sole 91 119,000 KB HOME COM Common Stocks 48666K109 $ 4,098 185,434 SH Defined 185,434 KB HOME COM Common Stocks 48666K109 $ 747 33,800 SH Defined 22 33,800 KB HOME COM Common Stocks 48666K109 $ 946 42,783 SH Sole 91 42,783 KBR INC COM Common Stocks 48242W106 $ 203 6,391 SH Defined 6,391 KBR INC COM Common Stocks 48242W106 $ 51 1,596 SH Defined 81 1,596 KBR INC COM Common Stocks 48242W106 $ 203 6,364 SH Defined 82 6,364 KBR INC COM Common Stocks 48242W106 $ 683 21,461 SH Defined 83 21,461 KBR INC COM Common Stocks 48242W106 $ 1,236 38,804 SH Sole 91 38,804 KCAP FINL INC COM Common Stocks 48668E101 $ 48 4,368 SH Defined 4,368 KEARNY FINL CORP COM Common Stocks 487169104 $ 1 97 SH Defined 97 KELLOGG CO COM Common Stocks 487836108 $ 11,039 170,875 SH Defined 170,875

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- KELLOGG CO COM Common Stocks 487836108 $ 2,482 38,416 SH Defined 1 38,416 KELLOGG CO COM Common Stocks 487836108 $ 7,138 110,499 SH Defined 32 110,499 KELLOGG CO COM Common Stocks 487836108 $ 6,896 106,750 SH Defined 53 106,750 KELLOGG CO COM Common Stocks 487836108 $ 659 10,200 SH Defined 57 10,200 KELLOGG CO COM Common Stocks 487836108 $ 3,062 47,400 SH Defined 60 47,400 KELLOGG CO COM Common Stocks 487836108 $ 871 13,480 SH Defined 62 13,480 KELLOGG CO COM Common Stocks 487836108 $ 381 5,892 SH Defined 81 5,892 KELLOGG CO COM Common Stocks 487836108 $ 1,318 20,400 SH Defined 97 20,400 KELLOGG CO COM Common Stocks 487836108 $ 6,646 102,878 SH Sole 91 102,878 KELLY SVCS INC CL A Common Stocks 488152208 $ 166 8,898 SH Defined 8,898 KELLY SVCS INC CL A Common Stocks 488152208 $ 177 9,500 SH Defined 19 9,500 KELLY SVCS INC CL A Common Stocks 488152208 $ 1,415 75,804 SH Defined 61 75,804 KELLY SVCS INC CL A Common Stocks 488152208 $ 579 31,000 SH Sole 91 31,000 KEMET CORP COM NEW Common Stocks 488360207 $ 84 13,071 SH Defined 13,071 KEMET CORP COM NEW Common Stocks 488360207 $ 247 38,400 SH Defined 61 38,400 KEMET CORP COM NEW Common Stocks 488360207 $ 81 12,600 SH Sole 91 12,600 KEMPER CORP DEL COM Common Stocks 488401100 $ 66 2,063 SH Defined 2,063 KENNAMETAL INC COM Common Stocks 489170100 $ 181 4,549 SH Defined 4,549 KENNAMETAL INC COM Common Stocks 489170100 $ 582 14,600 SH Defined 17 14,600 KENNAMETAL INC COM Common Stocks 489170100 $ 3,575 89,648 SH Defined 95 89,648 KENNAMETAL INC COM Common Stocks 489170100 $ 2,652 66,500 SH Sole 91 66,500 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 78 5,017 SH Defined 5,017 KENNEDY-WILSON HLDGS INC COM Common Stocks 489398107 $ 2,699 172,600 SH Sole 91 172,600 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 3 463 SH Defined 463 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 649 94,449 SH Defined 10 94,449 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 583 84,838 SH Defined 35 84,838 KERYX BIOPHARMACEUTICALS INC COM Common Stocks 492515101 $ 797 116,038 SH Sole 91 116,038 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 351 43,029 SH Defined 43,029 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 812 99,600 SH Defined 78 99,600 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 1,368 167,850 SH Defined 79 167,850 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 2,700 331,249 SH Defined 83 331,249 KEY ENERGY SVCS INC COM Common Stocks 492914106 $ 856 105,052 SH Sole 91 105,052 KEY TRONICS CORP COM Common Stocks 493144109 $ 1 68 SH Defined 68 KEYCORP NEW COM Common Stocks 493267108 $ 204 20,366 SH Defined 20,366 KEYCORP NEW COM Common Stocks 493267108 $ 5,027 500,700 SH Defined 3 500,700 KEYCORP NEW COM Common Stocks 493267108 $ 1,531 152,500 SH Defined 9 152,500 KEYCORP NEW COM Common Stocks 493267108 $ 2,115 210,610 SH Defined 40 210,610 KEYCORP NEW COM Common Stocks 493267108 $ 176 17,500 SH Defined 60 17,500 KEYCORP NEW COM Common Stocks 493267108 $ 22,443 2,235,391 SH Defined 80 2,235,391 KEYCORP NEW COM Common Stocks 493267108 $ 384 38,228 SH Defined 81 38,228 KEYCORP NEW COM Common Stocks 493267108 $ 153 15,208 SH Defined 82 15,208 KEYCORP NEW COM Common Stocks 493267108 $ 7,896 786,428 SH Defined 85 786,428 KEYCORP NEW COM Common Stocks 493267108 $ 3,904 388,825 SH Defined 94 388,825 KEYCORP NEW COM Common Stocks 493267108 $ 6,152 612,723 SH Defined 95 612,723 KEYCORP NEW COM Common Stocks 493267108 $ 2,723 271,175 SH Sole 91 271,175 KEYNOTE SYS INC COM Common Stocks 493308100 $ 1 99 SH Defined 99 KEYNOTE SYS INC COM Common Stocks 493308100 $ 147 10,400 SH Defined 61 10,400 KEYNOTE SYS INC COM Common Stocks 493308100 $ 89 6,300 SH Sole 91 6,300 KEYW HLDG CORP COM Common Stocks 493723100 $ 719 44,048 SH Defined 89 44,048 KFORCE INC COM Common Stocks 493732101 $ 37 2,279 SH Defined 2,279 KILROY RLTY CORP COM Common Stocks 49427F108 $ 5,122 98,224 SH Defined 98,224 KILROY RLTY CORP COM Common Stocks 49427F108 $ 22,816 437,400 SH Defined 2 437,400 KILROY RLTY CORP COM Common Stocks 49427F108 $ 396 7,600 SH Defined 16 7,600 KILROY RLTY CORP COM Common Stocks 49427F108 $ 1,839 35,200 SH Defined 51 35,200 KILROY RLTY CORP COM Common Stocks 49427F108 $ 5 100 SH Defined 57 100 KILROY RLTY CORP COM Common Stocks 49427F108 $ 16,025 307,208 SH Defined 58 245,045 62,163 KILROY RLTY CORP COM Common Stocks 49427F108 $ 2,840 54,449 SH Defined 59 54,449 KILROY RLTY CORP COM Common Stocks 49427F108 $ 343 6,570 SH Defined 67 6,570

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- KILROY RLTY CORP COM Common Stocks 49427F108 $ 3,649 69,963 SH Sole 91 69,963 KIMBALL INTL INC CL B Common Stocks 494274103 $ 91 10,013 SH Defined 10,013 KIMBALL INTL INC CL B Common Stocks 494274103 $ 632 69,664 SH Defined 1 69,664 KIMBALL INTL INC CL B Common Stocks 494274103 $ 944 104,045 SH Defined 61 104,045 KIMBALL INTL INC CL B Common Stocks 494274103 $ 152 16,750 SH Sole 91 16,750 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 7,482 77,203 SH Defined 77,203 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 2,428 25,058 SH Defined 1 25,058 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 858 8,857 SH Defined 10 8,857 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 549 5,670 SH Defined 36 5,670 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 6,474 66,800 SH Defined 57 66,800 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 3,150 32,500 SH Defined 60 32,500 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 888 9,162 SH Defined 81 9,162 KIMBERLY CLARK CORP COM Common Stocks 494368103 $ 7,298 75,311 SH Sole 91 75,311 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,038 46,721 SH Defined 46,721 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 489 22,000 SH Defined 16 22,000 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 20,879 939,912 SH Defined 20 773,172 166,740 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 11 500 SH Defined 57 500 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 300 13,505 SH Defined 81 13,505 KIMCO RLTY CORP COM Common Stocks 49446R109 $ 1,938 87,269 SH Sole 91 87,269 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 415 4,660 SH Defined 4,660 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 415 4,660 SH Defined 36 4,660 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 481 5,402 SH Defined 38 5,402 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 1,998 22,421 SH Defined 74 22,421 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER Common Stocks 494550106 $ 300 3,371 SH Sole 91 3,371 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 23,524 613,086 SH Defined 613,086 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 4,774 124,432 SH Defined 8 124,432 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 4,308 112,285 SH Defined 20 112,285 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 12,417 323,625 SH Defined 30 323,625 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 6,348 165,431 SH Defined 32 165,431 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 5,100 132,926 SH Defined 38 132,926 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 111 2,903 SH Defined 57 2,903 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 610 15,900 SH Defined 60 15,900 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 21,124 550,542 SH Defined 74 550,542 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 2,878 75,000 SH Defined 77 75,000 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 572 14,900 SH Defined 81 14,900 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 22,264 580,235 SH Defined 104 580,235 KINDER MORGAN INC DEL COM Common Stocks 49456B101 $ 11,851 308,856 SH Sole 91 308,856 KINDER MORGAN INC DEL W EXP 05/25/201 Common Stocks 49456B119 $ 195 39,700 SH Defined 77 39,700 KINDER MORGAN INC DEL W EXP 05/25/201 Common Stocks 49456B119 $ 91 18,468 SH Sole 91 18,468 KINDER MORGAN MANAGEMENT LLC SHS Common Stocks 49455U100 $ 361 4,164 SH Defined 57 4,164 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 321 29,673 SH Defined 29,673 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 154 14,200 SH Defined 61 14,200 KINDRED HEALTHCARE INC COM Common Stocks 494580103 $ 1,668 154,286 SH Sole 91 154,286 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 2,360 295,892 SH Defined 295,892 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 2,239 280,700 SH Defined 19 280,700 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,341 544,700 SH Defined 28 544,700 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 5,919 742,227 SH Defined 46 742,227 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 4,564 572,707 SH Defined 105 572,707 KINROSS GOLD CORP COM NO PAR Common Stocks 496902404 $ 3,100 388,943 SH Sole 91 388,943 KIOR INC CL A Common Stocks 497217109 $ 1 162 SH Defined 162 KIRBY CORP COM Common Stocks 497266106 $ 238 3,103 SH Defined 3,103 KIRBY CORP COM Common Stocks 497266106 $ 567 7,400 SH Defined 78 7,400

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- KIRBY CORP COM Common Stocks 497266106 $ 946 12,350 SH Defined 79 12,350 KIRBY CORP COM Common Stocks 497266106 $ 31 411 SH Sole 91 411 KIRKLANDS INC COM Common Stocks 497498105 $ 106 9,588 SH Defined 9,588 KIRKLANDS INC COM Common Stocks 497498105 $ 511 46,168 SH Defined 61 46,168 KIRKLANDS INC COM Common Stocks 497498105 $ 107 9,700 SH Sole 91 9,700 KIT DIGITAL INC COM NEW DELETED Common Stocks 482470200 $ 6 20,298 SH Defined 20,298 KITE RLTY GROUP TR COM Common Stocks 49803T102 $ 43 6,352 SH Defined 6,352 KKR & CO L P DEL COM UNITS Common Stocks 48248M102 $ 176 9,095 SH Defined 27 9,095 KKR & CO L P DEL COM UNITS Common Stocks 48248M102 $ 895 46,300 SH Defined 77 46,300 KKR FINL HLDGS LLC COM Common Stocks 48248A306 $ 383 34,400 SH Defined 77 34,400 KKR FINL HLDGS LLC COM Common Stocks 48248A306 $ 433 38,888 SH Defined 89 38,888 KKR FINL HLDGS LLC COM Common Stocks 48248A306 $ 14,576 1,309,587 SH Defined 104 1,309,587 KLA-TENCOR CORP COM Common Stocks 482480100 $ 447 8,346 SH Defined 8,346 KLA-TENCOR CORP COM Common Stocks 482480100 $ 409 7,630 SH Defined 10 7,630 KLA-TENCOR CORP COM Common Stocks 482480100 $ 255 4,770 SH Defined 36 4,770 KLA-TENCOR CORP COM Common Stocks 482480100 $ 11 200 SH Defined 57 200 KLA-TENCOR CORP COM Common Stocks 482480100 $ 203 3,800 SH Defined 60 3,800 KLA-TENCOR CORP COM Common Stocks 482480100 $ 807 15,070 SH Defined 62 15,070 KLA-TENCOR CORP COM Common Stocks 482480100 $ 209 3,905 SH Defined 81 3,905 KMG CHEMICALS INC COM Common Stocks 482564101 $ 1 51 SH Defined 51 KMG CHEMICALS INC COM Common Stocks 482564101 $ 929 47,000 SH Defined 65 47,000 KNIGHT CAP GROUP INC CL A COM Common Stocks 499005106 $ 50 13,532 SH Defined 13,532 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 6 367 SH Defined 367 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 9,916 618,559 SH Defined 32 618,559 KNIGHT TRANSN INC COM Common Stocks 499064103 $ 3,069 191,450 SH Sole 91 191,450 KNOLL INC COM NEW Common Stocks 498904200 $ 5 303 SH Defined 303 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 401 44,437 SH Defined 44,437 KODIAK OIL & GAS CORP COM Common Stocks 50015Q100 $ 1,435 158,995 SH Defined 83 158,995 KOHLS CORP COM Common Stocks 500255104 $ 4,168 89,465 SH Defined 89,465 KOHLS CORP COM Common Stocks 500255104 $ 6,828 146,517 SH Defined 32 146,517 KOHLS CORP COM Common Stocks 500255104 $ 480 10,300 SH Defined 73 10,300 KOHLS CORP COM Common Stocks 500255104 $ 17,158 368,202 SH Defined 80 368,202 KOHLS CORP COM Common Stocks 500255104 $ 235 5,051 SH Defined 81 5,051 KOHLS CORP COM Common Stocks 500255104 $ 5,952 127,730 SH Defined 85 127,730 KOHLS CORP COM Common Stocks 500255104 $ 6,355 136,370 SH Defined 96 136,370 KOHLS CORP COM Common Stocks 500255104 $ 740 15,874 SH Sole 91 15,874 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW Common Stocks 500472303 $ 654 22,197 SH Defined 10 22,197 KOPIN CORP COM Common Stocks 500600101 $ 80 22,016 SH Defined 22,016 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 6 129 SH Defined 129 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 5,243 119,250 SH Defined 18 119,250 KOPPERS HOLDINGS INC COM Common Stocks 50060P106 $ 1,602 36,440 SH Defined 89 36,440 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 2,319 173,565 SH Defined 10 173,565 KOREA ELECTRIC PWR SPONSORED ADR Common Stocks 500631106 $ 1,097 82,138 SH Sole 91 82,138 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 249 14,208 SH Defined 14,208 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 2,688 153,150 SH Defined 61 153,150 KORN FERRY INTL COM NEW Common Stocks 500643200 $ 442 25,200 SH Sole 91 25,200 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 297 26,226 SH Defined 26,226 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,713 151,425 SH Defined 44 151,425 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 1,219 107,763 SH Defined 45 107,763 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 15 1,309 SH Defined 81 1,309 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 66 5,839 SH Defined 82 5,839 KOSMOS ENERGY LTD SHS Common Stocks G5315B107 $ 370 32,678 SH Sole 91 32,678 KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 5,385 104,839 SH Defined 104,839 KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 1,243 24,199 SH Defined 57 24,199 KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 3,250 63,265 SH Defined 61 63,265 KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 508 9,886 SH Defined 62 9,886 KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 3,158 61,472 SH Defined 67 61,472

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 15 300 SH Defined 73 300 KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 24,339 473,789 SH Defined 81 473,789 KRAFT FOODS GROUP INC COM Common Stocks 50076Q106 $ 10,265 199,820 SH Sole 91 199,820 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 60 2,494 SH Defined 2,494 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 627 26,016 SH Defined 1 26,016 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 246 10,208 SH Defined 71 10,208 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 3,751 155,585 SH Defined 88 155,585 KRATON PERFORMANCE POLYMERS COM Common Stocks 50077C106 $ 2,384 98,892 SH Sole 91 98,892 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 5 376 SH Defined 376 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 512 35,530 SH Defined 27 35,530 KRISPY KREME DOUGHNUTS INC COM Common Stocks 501014104 $ 727 50,382 SH Defined 35 50,382 KROGER CO COM Common Stocks 501044101 $ 6,831 206,360 SH Defined 206,360 KROGER CO COM Common Stocks 501044101 $ 6,339 191,502 SH Defined 1 191,502 KROGER CO COM Common Stocks 501044101 $ 3,998 120,800 SH Defined 3 120,800 KROGER CO COM Common Stocks 501044101 $ 1,403 42,400 SH Defined 9 42,400 KROGER CO COM Common Stocks 501044101 $ 56 1,700 SH Defined 57 1,700 KROGER CO COM Common Stocks 501044101 $ 1,978 59,750 SH Defined 60 59,750 KROGER CO COM Common Stocks 501044101 $ 1,787 54,000 SH Defined 73 54,000 KROGER CO COM Common Stocks 501044101 $ 399 12,045 SH Defined 81 12,045 KROGER CO COM Common Stocks 501044101 $ 3,033 91,632 SH Defined 105 91,632 KROGER CO COM Common Stocks 501044101 $ 893 26,968 SH Sole 91 26,968 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 29 1,813 SH Defined 1,813 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 3,875 245,257 SH Defined 32 245,257 KRONOS WORLDWIDE INC COM Common Stocks 50105F105 $ 1,201 76,025 SH Sole 91 76,025 K-SWISS INC CL A Common Stocks 482686102 $ 47 10,004 SH Defined 10,004 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 1,421 90,400 SH Defined 90,400 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,699 299,036 SH Defined 10 299,036 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 13,597 865,200 SH Defined 28 865,200 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 7,039 447,900 SH Defined 29 447,900 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 4,917 312,900 SH Defined 31 312,900 KT CORP SPONSORED ADR Common Stocks 48268K101 $ 13,983 889,802 SH Sole 91 889,802 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 318 27,450 SH Defined 27,450 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 5,130 442,990 SH Defined 1 442,990 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 526 45,400 SH Defined 61 45,400 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 644 55,650 SH Defined 79 55,650 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 4,723 407,821 SH Defined 95 407,821 KULICKE & SOFFA INDS INC COM Common Stocks 501242101 $ 212 18,300 SH Sole 91 18,300 KVH INDS INC COM Common Stocks 482738101 $ 108 8,038 SH Defined 8,038 L & L ENERGY INC COM Common Stocks 50162D100 $ 10 5,835 SH Defined 5,835 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 3,793 47,331 SH Defined 47,331 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 104 1,300 SH Defined 3 1,300 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 689 8,600 SH Defined 9 8,600 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 883 11,013 SH Defined 10 11,013 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,355 16,900 SH Defined 57 16,900 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 297 3,700 SH Defined 60 3,700 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 10,188 127,090 SH Defined 61 127,090 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 180 2,248 SH Defined 81 2,248 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 1,504 18,760 SH Defined 87 18,760 L-3 COMMUNICATIONS HLDGS INC COM Common Stocks 502424104 $ 4,967 61,968 SH Sole 91 61,968 LA Z BOY INC COM Common Stocks 505336107 $ 21 1,091 SH Defined 1,091 LA Z BOY INC COM Common Stocks 505336107 $ 152 8,000 SH Defined 61 8,000 LA Z BOY INC COM Common Stocks 505336107 $ 241 12,700 SH Sole 91 12,700 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 19,779 221,816 SH Defined 221,816 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 193 2,160 SH Defined 81 2,160 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 1,210 13,575 SH Defined 87 13,575 LABORATORY CORP AMER HLDGS COM NEW Common Stocks 50540R409 $ 100 1,120 SH Sole 91 1,120 LACLEDE GROUP INC COM Common Stocks 505597104 $ 237 5,625 SH Defined 5,625

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- LACLEDE GROUP INC COM Common Stocks 505597104 $ 735 17,460 SH Defined 61 17,460 LACLEDE GROUP INC COM Common Stocks 505597104 $ 99 2,355 SH Sole 91 2,355 LADENBURG THALMAN FIN SVCS I COM Common Stocks 50575Q102 $ 1 647 SH Defined 647 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 5 467 SH Defined 467 LAKELAND BANCORP INC COM Common Stocks 511637100 $ 131 13,300 SH Defined 61 13,300 LAKELAND FINL CORP COM Common Stocks 511656100 $ 3 102 SH Defined 102 LAKELAND FINL CORP COM Common Stocks 511656100 $ 255 9,508 SH Defined 19 9,508 LAKELAND FINL CORP COM Common Stocks 511656100 $ 654 24,433 SH Defined 61 24,433 LAKELAND FINL CORP COM Common Stocks 511656100 $ 568 21,200 SH Defined 65 21,200 LAKELAND FINL CORP COM Common Stocks 511656100 $ 837 31,269 SH Sole 91 31,269 LAM RESEARCH CORP COM Common Stocks 512807108 $ 440 10,765 SH Defined 10,765 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,259 30,801 SH Defined 10 30,801 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,343 32,850 SH Defined 40 32,850 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,939 71,875 SH Defined 60 71,875 LAM RESEARCH CORP COM Common Stocks 512807108 $ 2,662 65,107 SH Defined 62 65,107 LAM RESEARCH CORP COM Common Stocks 512807108 $ 157 3,849 SH Defined 81 3,849 LAM RESEARCH CORP COM Common Stocks 512807108 $ 1,044 25,530 SH Sole 91 25,530 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 163 3,387 SH Defined 3,387 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 1,308 27,184 SH Defined 10 27,184 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 3,829 79,613 SH Defined 41 79,613 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 10 200 SH Defined 57 200 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 48 1,000 SH Defined 61 1,000 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 45 944 SH Defined 81 944 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 130 2,710 SH Defined 82 2,710 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 1,477 30,703 SH Defined 83 30,703 LAMAR ADVERTISING CO CL A Common Stocks 512815101 $ 4,337 90,174 SH Sole 91 90,174 LANCASTER COLONY CORP COM Common Stocks 513847103 $ 9 117 SH Defined 117 LANDAUER INC COM Common Stocks 51476K103 $ 3 59 SH Defined 59 LANDEC CORP COM Common Stocks 514766104 $ 217 15,061 SH Defined 15,061 LANDEC CORP COM Common Stocks 514766104 $ 340 23,600 SH Sole 91 23,600 LANDEC CORP COM Common Stocks 514766104 $ 427 29,668 SH Defined 89 29,668 LANDSTAR SYS INC COM Common Stocks 515098101 $ 168 2,965 SH Defined 2,965 LANDSTAR SYS INC COM Common Stocks 515098101 $ 68 1,200 SH Defined 61 1,200 LANDSTAR SYS INC COM Common Stocks 515098101 $ 279 4,920 SH Defined 106 4,920 LANDSTAR SYS INC COM Common Stocks 515098101 $ 31 543 SH Sole 91 543 LANNET INC COM Common Stocks 516012101 $ 3 248 SH Defined 248 LAREDO PETE HLDGS INC COM Common Stocks 516806106 $ 8 449 SH Defined 449 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,372 24,359 SH Defined 24,359 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 1,330 23,600 SH Defined 12 23,600 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 14,822 263,097 SH Defined 22 263,097 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 456 8,100 SH Defined 43 8,100 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 5,522 98,021 SH Defined 67 98,021 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 563 10,000 SH Defined 77 10,000 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,490 44,200 SH Defined 93 44,200 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 13,622 241,800 SH Defined 97 241,800 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 2,567 45,560 SH Defined 108 45,560 LAS VEGAS SANDS CORP COM Common Stocks 517834107 $ 16,492 292,747 SH Sole 91 292,747 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,654 65,136 SH Defined 65,136 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,401 133,880 SH Defined 39 133,880 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 3,303 132,100 SH Defined 51 132,100 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 1,373 54,050 SH Defined 78 54,050 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 2,315 91,150 SH Defined 79 91,150 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 922 36,304 SH Defined 89 36,304 LASALLE HOTEL PPTYS COM SH BEN INT Common Stocks 517942108 $ 175 6,897 SH Defined 90 6,897 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 255 46,735 SH Defined 46,735 LATTICE SEMICONDUCTOR CORP COM Common Stocks 518415104 $ 119 21,886 SH Defined 27 21,886 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 1,135 17,859 SH Defined 17,859 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 31,634 497,860 SH Defined 11 497,860

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 2,271 35,740 SH Defined 12 35,740 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 11,034 173,651 SH Defined 22 173,651 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 32 500 SH Defined 61 500 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 7,349 115,654 SH Defined 81 115,654 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 883 13,900 SH Defined 108 13,900 LAUDER ESTEE COS INC CL A Common Stocks 518439104 $ 8,113 127,678 SH Sole 91 127,678 LAWSON PRODS INC COM Common Stocks 520776105 $ 32 1,931 SH Defined 1,931 LAWSON PRODS INC COM Common Stocks 520776105 $ 10 621 SH Defined 61 621 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 123 5,624 SH Defined 5,624 LAYNE CHRISTENSEN CO COM Common Stocks 521050104 $ 4,387 199,851 SH Defined 95 199,851 LAZARD LTD SHS A Common Stocks G54050102 $ 240 7,140 SH Defined 7,140 LAZARD LTD SHS A Common Stocks G54050102 $ 911 27,100 SH Defined 17 27,100 LAZARD LTD SHS A Common Stocks G54050102 $ 3,085 91,720 SH Defined 25 91,720 LAZARD LTD SHS A Common Stocks G54050102 $ 87 2,575 SH Defined 27 2,575 LAZARD LTD SHS A Common Stocks G54050102 $ 7 200 SH Defined 57 200 LAZARD LTD SHS A Common Stocks G54050102 $ 11,364 337,900 SH Defined 100 337,900 LAZARD LTD SHS A Common Stocks G54050102 $ 2,348 69,824 SH Defined 101 69,824 LAZARD LTD SHS A Common Stocks G54050102 $ 7,298 217,000 SH Defined 102 217,000 LAZARD LTD SHS A Common Stocks G54050102 $ 2,737 81,400 SH Sole 91 81,400 LEAP WIRELESS INTL INC COM NEW Common Stocks 521863308 $ 74 12,828 SH Defined 12,828 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 202 23,711 SH Defined 23,711 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 3,613 424,040 SH Defined 39 424,040 LEAPFROG ENTERPRISES INC CL A Common Stocks 52186N106 $ 1,589 186,457 SH Sole 91 186,457 LEAR CORP COM NEW Common Stocks 521865204 $ 2,431 44,186 SH Defined 44,186 LEAR CORP COM NEW Common Stocks 521865204 $ 1,722 31,300 SH Defined 3 31,300 LEAR CORP COM NEW Common Stocks 521865204 $ 572 10,400 SH Defined 9 10,400 LEAR CORP COM NEW Common Stocks 521865204 $ 215 3,900 SH Defined 73 3,900 LEAR CORP COM NEW Common Stocks 521865204 $ 1,672 30,400 SH Defined 78 30,400 LEAR CORP COM NEW Common Stocks 521865204 $ 2,822 51,300 SH Defined 79 51,300 LEAR CORP COM NEW Common Stocks 521865204 $ 1,416 25,738 SH Defined 83 25,738 LEAR CORP COM NEW Common Stocks 521865204 $ 1,451 26,370 SH Sole 91 26,370 LEARNING TREE INTL INC COM Common Stocks 522015106 $ 162 45,717 SH Defined 41 45,717 LEGG MASON INC COM Common Stocks 524901105 $ 165 5,179 SH Defined 5,179 LEGG MASON INC COM Common Stocks 524901105 $ 760 23,800 SH Defined 61 23,800 LEGG MASON INC COM Common Stocks 524901105 $ 168 5,252 SH Defined 81 5,252 LEGG MASON INC COM Common Stocks 524901105 $ 914 28,624 SH Sole 91 28,624 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 121 3,673 SH Defined 3,673 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 138 4,200 SH Defined 57 4,200 LEGGETT & PLATT INC COM Common Stocks 524660107 $ 108 3,280 SH Defined 81 3,280 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 139 5,589 SH Defined 5,589 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 280 11,288 SH Defined 10 11,288 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 350 14,100 SH Defined 19 14,100 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 12 500 SH Defined 57 500 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 12 500 SH Defined 73 500 LENDER PROCESSING SVCS INC COM Common Stocks 52602E102 $ 571 23,000 SH Sole 91 23,000 LENNAR CORP CL A Common Stocks 526057104 $ 316 7,488 SH Defined 7,488 LENNAR CORP CL A Common Stocks 526057104 $ 168 3,995 SH Defined 27 3,995 LENNAR CORP CL A Common Stocks 526057104 $ 148 3,500 SH Defined 57 3,500 LENNAR CORP CL A Common Stocks 526057104 $ 118 2,800 SH Defined 60 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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- LENNAR CORP CL A Common Stocks 526057104 $ 223 5,280 SH Defined 62 5,280 LENNAR CORP CL A Common Stocks 526057104 $ 523 12,417 SH Defined 72 12,417 LENNAR CORP CL A Common Stocks 526057104 $ 165 3,904 SH Defined 81 3,904 LENNAR CORP CL A Common Stocks 526057104 $ 2,409 57,154 SH Sole 91 57,154 LENNAR CORP CL B Common Stocks 526057302 $ 1,231 37,793 SH Defined 54 37,793 LENNOX INTL INC COM Common Stocks 526107107 $ 228 3,598 SH Defined 3,598 LENNOX INTL INC COM Common Stocks 526107107 $ 195 3,080 SH Defined 27 3,080 LENNOX INTL INC COM Common Stocks 526107107 $ 19 300 SH Defined 57 300 LENNOX INTL INC COM Common Stocks 526107107 $ 634 10,010 SH Defined 61 10,010 LENNOX INTL INC COM Common Stocks 526107107 $ 213 3,355 SH Defined 82 3,355 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 309 11,348 SH Defined 11,348 LEUCADIA NATL CORP COM Common Stocks 527288104 $ 186 6,856 SH Defined 81 6,856 LEVEL 3 COMMUNICATIONS INC COM NEW Common Stocks 52729N308 $ 251 12,515 SH Defined 12,515 LEXICON PHARMACEUTICALS INC COM Common Stocks 528872104 $ 27 12,213 SH Defined 12,213 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,293 110,160 SH Defined 110,160 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 129 11,000 SH Defined 16 11,000 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 1,746 148,700 SH Defined 61 148,700 LEXINGTON REALTY TRUST COM Common Stocks 529043101 $ 259 22,050 SH Defined 67 22,050 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 40 1,518 SH Defined 1,518 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,396 53,300 SH Defined 54 53,300 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 3,640 139,010 SH Defined 61 139,010 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 110 4,190 SH Defined 82 4,190 LEXMARK INTL NEW CL A Common Stocks 529771107 $ 1,621 61,900 SH Sole 91 61,900 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,018 69,850 SH Defined 10 69,850 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 3,528 242,000 SH Defined 29 242,000 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 3,090 211,900 SH Defined 31 211,900 LG DISPLAY CO LTD SPONS ADR REP Common Stocks 50186V102 $ 1,535 105,300 SH Sole 91 105,300 LHC GROUP INC COM Common Stocks 50187A107 $ 181 8,552 SH Defined 8,552 LIBBEY INC COM Common Stocks 529898108 $ 176 9,099 SH Defined 9,099 LIBBEY INC COM Common Stocks 529898108 $ 930 48,160 SH Defined 89 48,160 LIBBEY INC COM Common Stocks 529898108 $ 2,479 128,400 SH Sole 91 128,400 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,630 22,261 SH Defined 22,261 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 1,677 22,900 SH Defined 12 22,900 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 4,163 56,853 SH Defined 41 56,853 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 59 800 SH Defined 57 800 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 4,600 62,816 SH Defined 67 62,816 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 11,460 156,500 SH Defined 100 156,500 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,314 31,600 SH Defined 101 31,600 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 7,359 100,500 SH Defined 102 100,500 LIBERTY GLOBAL INC COM SER A Common Stocks 530555101 $ 2,781 37,977 SH Sole 91 37,977 LIBERTY GLOBAL INC COM SER C Common Stocks 530555309 $ 1,797 26,700 SH Sole 91 26,700 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 1,013 47,390 SH Defined 47,390 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 2,417 113,080 SH Defined 1 113,080 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 883 41,324 SH Defined 10 41,324 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 120 5,600 SH Defined 57 5,600 LIBERTY INTERACTIVE CORP INT COM SER A Common Stocks 53071M104 $ 1,940 90,775 SH Sole 91 90,775 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 $ 104 1,374 SH Defined 1,374 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 $ 8 100 SH Defined 57 100 LIBERTY INTERACTIVE CORP LBT VENT COM A Common Stocks 53071M880 $ 27 354 SH Defined 81 354 LIBERTY MEDIA CORP DEB 4.000%11/1 Common Stocks 530715AG6 $ 167 240,000 SH Defined 14 240,000 LIBERTY MEDIA CORP DELAWARE CL A ADDED Common Stocks 531229102 $ 505 4,572 SH Defined 4,572 LIBERTY MEDIA CORP DELAWARE CL A ADDED Common Stocks 531229102 $ 600 5,425 SH Defined 10 5,425 LIBERTY MEDIA CORP DELAWARE CL A ADDED Common Stocks 531229102 $ 119 1,075 SH Defined 57 1,075 LIBERTY MEDIA CORP DELAWARE CL A ADDED Common Stocks 531229102 $ 100 905 SH Defined 81 905 LIBERTY MEDIA CORP DELAWARE CL A ADDED Common Stocks 531229102 $ 116 1,049 SH Defined 82 1,049 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 756 19,041 SH Defined 19,041 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 14,552 366,500 SH Defined 2 366,500 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 429 10,800 SH Defined 16 10,800

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 1,924 47,875 SH Defined 51 47,875 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 4 100 SH Defined 57 100 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 310 7,800 SH Defined 60 7,800 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 907 22,850 SH Defined 61 22,850 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 361 9,083 SH Defined 90 9,083 LIBERTY PPTY TR SH BEN INT Common Stocks 531172104 $ 2,330 58,693 SH Sole 91 58,693 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 5,223 81,451 SH Defined 81,451 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 6 100 SH Defined 57 100 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 13,083 204,035 SH Defined 64 204,035 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 263 4,099 SH Defined 81 4,099 LIFE TECHNOLOGIES CORP COM Common Stocks 53217V109 $ 440 6,866 SH Sole 91 6,866 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 11 270 SH Defined 270 LIFE TIME FITNESS INC COM Common Stocks 53217R207 $ 103 2,427 SH Defined 82 2,427 LIFELOCK INC COM Common Stocks 53224V100 $ 255 26,244 SH Defined 10 26,244 LIFELOCK INC COM Common Stocks 53224V100 $ 212 21,795 SH Sole 91 21,795 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 98 2,029 SH Defined 2,029 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 1,843 38,049 SH Defined 10 38,049 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 458 9,464 SH Defined 71 9,464 LIFEPOINT HOSPITALS INC COM Common Stocks 53219L109 $ 3,889 80,277 SH Sole 91 80,277 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 23 2,064 SH Defined 2,064 LIFETIME BRANDS INC COM Common Stocks 53222Q103 $ 836 74,400 SH Sole 91 74,400 LIFEWAY FOODS INC COM Common Stocks 531914109 $ 0 24 SH Defined 24 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 3 109 SH Defined 109 LIGAND PHARMACEUTICALS INC COM NEW Common Stocks 53220K504 $ 775 29,277 SH Defined 35 29,277 LIHUA INTL INC COM Common Stocks 532352101 $ 31 6,214 SH Defined 6,214 LILLY ELI & CO COM Common Stocks 532457108 $ 11,699 207,545 SH Defined 207,545 LILLY ELI & CO COM Common Stocks 532457108 $ 54,144 960,519 SH Defined 1 960,519 LILLY ELI & CO COM Common Stocks 532457108 $ 2,750 48,784 SH Defined 10 48,784 LILLY ELI & CO COM Common Stocks 532457108 $ 4,064 72,100 SH Defined 57 72,100 LILLY ELI & CO COM Common Stocks 532457108 $ 20,573 364,970 SH Defined 61 364,970 LILLY ELI & CO COM Common Stocks 532457108 $ 27,927 495,417 SH Defined 81 495,417 LILLY ELI & CO COM Common Stocks 532457108 $ 18,327 325,115 SH Sole 91 325,115 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 11 4,795 SH Defined 4,795 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 129 58,783 SH Defined 61 58,783 LIMELIGHT NETWORKS INC COM Common Stocks 53261M104 $ 45 20,600 SH Sole 91 20,600 LIMITED BRANDS INC COM Common Stocks 532716107 $ 228 5,157 SH Defined 5,157 LIMITED BRANDS INC COM Common Stocks 532716107 $ 1,319 29,900 SH Defined 43 29,900 LIMITED BRANDS INC COM Common Stocks 532716107 $ 18 400 SH Defined 57 400 LIMITED BRANDS INC COM Common Stocks 532716107 $ 254 5,757 SH Defined 81 5,757 LIMITED BRANDS INC COM Common Stocks 532716107 $ 443 10,050 SH Defined 108 10,050 LIMITED BRANDS INC COM Common Stocks 532716107 $ 400 9,060 SH Sole 91 9,060 LIMONEIRA CO COM Common Stocks 532746104 $ 1 51 SH Defined 51 LIMONEIRA CO COM Common Stocks 532746104 $ 115 6,039 SH Defined 83 6,039 LIN TV CORP CL A Common Stocks 532774106 $ 184 16,130 SH Defined 16,130 LIN TV CORP CL A Common Stocks 532774106 $ 3,163 276,600 SH Defined 19 276,600 LIN TV CORP CL A Common Stocks 532774106 $ 2,533 221,509 SH Defined 83 221,509 LIN TV CORP CL A Common Stocks 532774106 $ 1,720 150,400 SH Sole 91 150,400 LINCOLN EDL SVCS CORP COM Common Stocks 533535100 $ 76 12,850 SH Defined 12,850 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 250 4,608 SH Defined 4,608 LINCOLN ELEC HLDGS INC COM Common Stocks 533900106 $ 1 26 SH Sole 91 26 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 303 9,280 SH Defined 9,280 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,678 51,300 SH Defined 3 51,300 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 988 30,200 SH Defined 9 30,200 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 303 9,269 SH Defined 10 9,269 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 7 200 SH Defined 57 200 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 1,743 53,300 SH Defined 61 53,300 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 208 6,368 SH Defined 81 6,368 LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 5,344 163,433 SH Defined 97 163,433

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- LINCOLN NATL CORP IND COM Common Stocks 534187109 $ 5,781 176,800 SH Sole 91 176,800 LINDSAY CORP COM Common Stocks 535555106 $ 7 79 SH Defined 79 LINDSAY CORP COM Common Stocks 535555106 $ 486 5,400 SH Defined 52 5,400 LINDSAY CORP COM Common Stocks 535555106 $ 383 4,250 SH Defined 67 4,250 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 1,064 28,032 SH Defined 28,032 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 7,470 196,825 SH Defined 32 196,825 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 2,289 60,304 SH Defined 41 60,304 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 204 5,368 SH Defined 81 5,368 LINEAR TECHNOLOGY CORP COM Common Stocks 535678106 $ 1,493 39,349 SH Sole 91 39,349 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 2,383 13,399 SH Defined 13,399 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 1,578 8,870 SH Defined 7 8,870 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 15,770 88,654 SH Defined 22 88,654 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 585 3,290 SH Defined 27 3,290 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 18 100 SH Defined 57 100 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 142 800 SH Defined 60 800 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 130 730 SH Defined 61 730 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 466 2,620 SH Defined 62 2,620 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 87 487 SH Defined 81 487 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 8,254 46,400 SH Defined 100 46,400 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 1,672 9,400 SH Defined 101 9,400 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 5,301 29,800 SH Defined 102 29,800 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 3,490 19,620 SH Defined 110 19,620 LINKEDIN CORP COM CL A Common Stocks 53578A108 $ 11,827 66,486 SH Sole 91 66,486 LINN ENERGY LLC UNIT LTD LIAB Common Stocks 536020100 $ 2,632 70,775 SH Defined 77 70,775 LINNCO LLC COMSHS LTD INT Common Stocks 535782106 $ 1,341 34,800 SH Defined 77 34,800 LIONBRIDGE TECHNOLOGIES INC COM Common Stocks 536252109 $ 1 356 SH Defined 356 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 54 2,253 SH Defined 2,253 LIONS GATE ENTMNT CORP COM NEW Common Stocks 535919203 $ 404 16,900 SH Defined 22 16,900 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 120 4,078 SH Defined 4,078 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 447 15,148 SH Defined 71 15,148 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 286 9,700 SH Defined 89 9,700 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 1,845 62,520 SH Defined 98 62,520 LIQUIDITY SERVICES INC COM Common Stocks 53635B107 $ 5,376 182,181 SH Sole 91 182,181 LITHIA MTRS INC CL A Common Stocks 536797103 $ 300 6,364 SH Defined 6,364 LITHIA MTRS INC CL A Common Stocks 536797103 $ 143 3,030 SH Defined 27 3,030 LITHIA MTRS INC CL A Common Stocks 536797103 $ 910 19,300 SH Defined 65 19,300 LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,918 40,703 SH Defined 83 40,703 LITHIA MTRS INC CL A Common Stocks 536797103 $ 1,088 23,092 SH Sole 91 23,092 LITTELFUSE INC COM Common Stocks 537008104 $ 9 135 SH Defined 135 LITTELFUSE INC COM Common Stocks 537008104 $ 182 2,678 SH Defined 82 2,678 LITTELFUSE INC COM Common Stocks 537008104 $ 880 12,950 SH Defined 83 12,950 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 251 19,925 SH Defined 19,925 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 580 46,000 SH Defined 47 46,000 LIVE NATION ENTERTAINMENT IN COM Common Stocks 538034109 $ 3,590 284,700 SH Sole 91 284,700 LIVEPERSON INC COM Common Stocks 538146101 $ 5 349 SH Defined 349 LIVEPERSON INC COM Common Stocks 538146101 $ 1,015 74,398 SH Defined 72 74,398 LIVEPERSON INC COM Common Stocks 538146101 $ 3,716 272,453 SH Defined 88 272,453 LIVEPERSON INC COM Common Stocks 538146101 $ 1,727 126,590 SH Defined 98 126,590 LIVEPERSON INC COM Common Stocks 538146101 $ 3,421 250,819 SH Sole 91 250,819 LKQ CORP COM Common Stocks 501889208 $ 2,084 96,988 SH Defined 96,988 LKQ CORP COM Common Stocks 501889208 $ 1,233 57,370 SH Defined 7 57,370 LKQ CORP COM Common Stocks 501889208 $ 1,045 48,625 SH Defined 34 48,625 LKQ CORP COM Common Stocks 501889208 $ 1,518 70,650 SH Defined 40 70,650 LKQ CORP COM Common Stocks 501889208 $ 340 15,800 SH Defined 55 15,800 LKQ CORP COM Common Stocks 501889208 $ 860 40,000 SH Defined 57 40,000 LKQ CORP COM Common Stocks 501889208 $ 7,647 355,842 SH Defined 98 355,842 LKQ CORP COM Common Stocks 501889208 $ 12,290 571,872 SH Sole 91 571,872 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stocks 539439109 $ 392 133,895 SH Defined 10 133,895

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- LMI AEROSPACE INC COM Common Stocks 502079106 $ 55 2,586 SH Defined 2,586 LMI AEROSPACE INC COM Common Stocks 502079106 $ 474 22,100 SH Defined 65 22,100 LMI AEROSPACE INC COM Common Stocks 502079106 $ 1,416 66,005 SH Defined 83 66,005 LMI AEROSPACE INC COM Common Stocks 502079106 $ 705 32,880 SH Sole 91 32,880 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,662 49,343 SH Defined 49,343 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 104 1,100 SH Defined 3 1,100 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 1,427 15,100 SH Defined 9 15,100 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 477 5,050 SH Defined 36 5,050 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 76 800 SH Defined 57 800 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,213 44,601 SH Defined 61 44,601 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 598 6,329 SH Defined 81 6,329 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 5,914 62,600 SH Defined 85 62,600 LOCKHEED MARTIN CORP COM Common Stocks 539830109 $ 4,263 45,123 SH Sole 91 45,123 LOEWS CORP COM Common Stocks 540424108 $ 535 12,230 SH Defined 12,230 LOEWS CORP COM Common Stocks 540424108 $ 9 200 SH Defined 57 200 LOEWS CORP COM Common Stocks 540424108 $ 459 10,500 SH Defined 60 10,500 LOEWS CORP COM Common Stocks 540424108 $ 1,204 27,550 SH Defined 75 27,550 LOEWS CORP COM Common Stocks 540424108 $ 322 7,360 SH Defined 81 7,360 LOEWS CORP COM Common Stocks 540424108 $ 378 8,636 SH Sole 91 8,636 LOGITECH INTL S A SHS Common Stocks H50430232 $ 1,066 162,408 SH Defined 162,408 LOGITECH INTL S A SHS Common Stocks H50430232 $ 13 1,935 SH Defined 33 1,935 LOGMEIN INC COM Common Stocks 54142L109 $ 3 141 SH Defined 141 LONE PINE RES INC COM Common Stocks 54222A106 $ 3 2,621 SH Defined 2,621 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 125 2,012 SH Defined 2,012 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 9,411 151,452 SH Defined 15 151,452 LORAL SPACE & COMMUNICATNS I COM Common Stocks 543881106 $ 4,816 77,510 SH Sole 91 77,510 LORILLARD INC COM Common Stocks 544147101 $ 1,065 26,751 SH Defined 26,751 LORILLARD INC COM Common Stocks 544147101 $ 1,276 32,050 SH Defined 10 32,050 LORILLARD INC COM Common Stocks 544147101 $ 371 9,310 SH Defined 36 9,310 LORILLARD INC COM Common Stocks 544147101 $ 490 12,300 SH Defined 57 12,300 LORILLARD INC COM Common Stocks 544147101 $ 12,861 323,030 SH Defined 61 323,030 LORILLARD INC COM Common Stocks 544147101 $ 366 9,189 SH Defined 81 9,189 LORILLARD INC COM Common Stocks 544147101 $ 5,745 144,280 SH Sole 91 144,280 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 3,849 179,379 SH Defined 179,379 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 260 12,100 SH Defined 9 12,100 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 943 43,925 SH Defined 83 43,925 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 1,495 69,643 SH Defined 110 69,643 LOUISIANA PAC CORP COM Common Stocks 546347105 $ 2,031 94,631 SH Sole 91 94,631 LOWES COS INC COM Common Stocks 548661107 $ 9,808 256,886 SH Defined 256,886 LOWES COS INC COM Common Stocks 548661107 $ 61 1,600 SH Defined 3 1,600 LOWES COS INC COM Common Stocks 548661107 $ 4,125 108,039 SH Defined 8 108,039 LOWES COS INC COM Common Stocks 548661107 $ 573 15,000 SH Defined 9 15,000 LOWES COS INC COM Common Stocks 548661107 $ 2,108 55,200 SH Defined 17 55,200 LOWES COS INC COM Common Stocks 548661107 $ 3,833 100,400 SH Defined 57 100,400 LOWES COS INC COM Common Stocks 548661107 $ 3,215 84,210 SH Defined 60 84,210 LOWES COS INC COM Common Stocks 548661107 $ 1,235 32,350 SH Defined 62 32,350 LOWES COS INC COM Common Stocks 548661107 $ 12,597 329,900 SH Defined 63 329,900 LOWES COS INC COM Common Stocks 548661107 $ 1,001 26,219 SH Defined 81 26,219 LOWES COS INC COM Common Stocks 548661107 $ 15,148 396,750 SH Defined 99 396,750 LOWES COS INC COM Common Stocks 548661107 $ 699 18,300 SH Defined 108 18,300 LOWES COS INC COM Common Stocks 548661107 $ 3,421 89,600 SH Defined 110 89,600 LOWES COS INC COM Common Stocks 548661107 $ 29,831 781,335 SH Sole 91 781,335 LPL FINL HLDGS INC COM Common Stocks 50212V100 $ 70 2,189 SH Defined 2,189 LPL FINL HLDGS INC COM Common Stocks 50212V100 $ 263 8,200 SH Defined 61 8,200 LSB INDS INC COM Common Stocks 502160104 $ 4 119 SH Defined 119 LSI CORPORATION COM Common Stocks 502161102 $ 119 17,621 SH Defined 17,621 LSI CORPORATION COM Common Stocks 502161102 $ 1,586 234,100 SH Defined 3 234,100 LSI CORPORATION COM Common Stocks 502161102 $ 1,932 285,133 SH Defined 10 285,133

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- LSI CORPORATION COM Common Stocks 502161102 $ 224 33,000 SH Defined 60 33,000 LSI CORPORATION COM Common Stocks 502161102 $ 813 119,940 SH Defined 61 119,940 LSI CORPORATION COM Common Stocks 502161102 $ 118 17,440 SH Defined 62 17,440 LSI CORPORATION COM Common Stocks 502161102 $ 89 13,208 SH Defined 81 13,208 LSI CORPORATION COM Common Stocks 502161102 $ 103 15,169 SH Defined 82 15,169 LSI INDS INC COM Common Stocks 50216C108 $ 81 11,540 SH Defined 11,540 LTC PPTYS INC COM Common Stocks 502175102 $ 384 9,501 SH Defined 9,501 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 79 13,200 SH Defined 13,200 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 830 138,140 SH Defined 61 138,140 LTX-CREDENCE CORP COM NEW Common Stocks 502403207 $ 230 38,300 SH Sole 91 38,300 LUBYS INC COM Common Stocks 549282101 $ 95 12,641 SH Defined 12,641 LUFKIN INDS INC COM Common Stocks 549764108 $ 14 212 SH Defined 212 LUFKIN INDS INC COM Common Stocks 549764108 $ 160 2,406 SH Defined 82 2,406 LUFKIN INDS INC COM Common Stocks 549764108 $ 865 13,000 SH Sole 91 13,000 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 10,832 172,540 SH Defined 11 172,540 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 163 2,600 SH Defined 57 2,600 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 213 3,400 SH Defined 60 3,400 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 689 10,980 SH Defined 62 10,980 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 11,369 181,100 SH Defined 100 181,100 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 2,379 37,900 SH Defined 101 37,900 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 7,301 116,300 SH Defined 102 116,300 LULULEMON ATHLETICA INC COM Common Stocks 550021109 $ 1,482 23,600 SH Sole 91 23,600 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 283 4,067 SH Defined 4,067 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 827 11,900 SH Defined 22 11,900 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 127 1,835 SH Defined 27 1,835 LUMBER LIQUIDATORS HLDGS INC COM Common Stocks 55003T107 $ 201 2,900 SH Defined 61 2,900 LUMINEX CORP DEL COM Common Stocks 55027E102 $ 4 264 SH Defined 264 LUMOS NETWORKS CORP COM Common Stocks 550283105 $ 1 93 SH Defined 93 LUXOTTICA GROUP S P A SPONSORED ADR Common Stocks 55068R202 $ 314 6,209 SH Defined 10 6,209 LYDALL INC DEL COM Common Stocks 550819106 $ 189 12,327 SH Defined 12,327 LYDALL INC DEL COM Common Stocks 550819106 $ 37 2,392 SH Defined 1 2,392 LYDALL INC DEL COM Common Stocks 550819106 $ 386 25,100 SH Defined 19 25,100 LYDALL INC DEL COM Common Stocks 550819106 $ 257 16,700 SH Sole 91 16,700 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 2,819 44,482 SH Defined 44,482 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 43,484 686,193 SH Defined 1 686,193 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 5,114 80,700 SH Defined 3 80,700 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 602 9,500 SH Defined 9 9,500 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,781 28,100 SH Defined 12 28,100 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 11,910 187,946 SH Defined 22 187,946 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 158 2,500 SH Defined 57 2,500 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,551 24,470 SH Defined 67 24,470 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 488 7,700 SH Defined 73 7,700 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 1,084 17,100 SH Defined 77 17,100 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 564 8,900 SH Defined 81 8,900 LYONDELLBASELL INDUSTRIES N SHS - A - Common Stocks N53745100 $ 6,283 99,143 SH Sole 91 99,143 M & T BK CORP COM Common Stocks 55261F104 $ 664 6,412 SH Defined 6,412 M & T BK CORP COM Common Stocks 55261F104 $ 41 400 SH Defined 57 400 M & T BK CORP COM Common Stocks 55261F104 $ 291 2,805 SH Defined 81 2,805 M D C HLDGS INC COM Common Stocks 552676108 $ 427 11,467 SH Defined 11,467 M/I HOMES INC COM Common Stocks 55305B101 $ 213 8,709 SH Defined 8,709 M/I HOMES INC COM Common Stocks 55305B101 $ 526 21,532 SH Defined 35 21,532 M/I HOMES INC COM Common Stocks 55305B101 $ 827 33,820 SH Defined 72 33,820 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 1 38 SH Defined 38 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 2,872 177,692 SH Defined 98 177,692 MA COM TECHNOLOGY SOLUTIONS COM Common Stocks 55405Y100 $ 3,827 236,796 SH Sole 91 236,796 MACERICH CO COM Common Stocks 554382101 $ 4,777 74,846 SH Defined 74,846 MACERICH CO COM Common Stocks 554382101 $ 22,577 353,700 SH Defined 2 353,700

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MACERICH CO COM Common Stocks 554382101 $ 559 8,758 SH Defined 16 8,758 MACERICH CO COM Common Stocks 554382101 $ 36,970 579,173 SH Defined 58 463,132 116,041 MACERICH CO COM Common Stocks 554382101 $ 6,531 102,329 SH Defined 59 102,329 MACERICH CO COM Common Stocks 554382101 $ 412 6,460 SH Defined 67 6,460 MACERICH CO COM Common Stocks 554382101 $ 154 2,415 SH Defined 82 2,415 MACERICH CO COM Common Stocks 554382101 $ 5,730 89,784 SH Sole 91 89,784 MAC-GRAY CORP COM Common Stocks 554153106 $ 49 3,825 SH Defined 3,825 MAC-GRAY CORP COM Common Stocks 554153106 $ 277 21,464 SH Defined 89 21,464 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 174 6,065 SH Defined 6,065 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 14,128 493,820 SH Defined 20 406,369 87,451 MACK CALI RLTY CORP COM Common Stocks 554489104 $ 1,345 46,999 SH Sole 91 46,999 MACYS INC COM Common Stocks 55616P104 $ 7,971 190,983 SH Defined 190,983 MACYS INC COM Common Stocks 55616P104 $ 2,821 67,600 SH Defined 3 67,600 MACYS INC COM Common Stocks 55616P104 $ 1,160 27,800 SH Defined 9 27,800 MACYS INC COM Common Stocks 55616P104 $ 8,140 195,075 SH Defined 53 195,075 MACYS INC COM Common Stocks 55616P104 $ 21 500 SH Defined 57 500 MACYS INC COM Common Stocks 55616P104 $ 522 12,500 SH Defined 60 12,500 MACYS INC COM Common Stocks 55616P104 $ 960 23,000 SH Defined 61 23,000 MACYS INC COM Common Stocks 55616P104 $ 14,843 355,700 SH Defined 63 355,700 MACYS INC COM Common Stocks 55616P104 $ 6,751 161,779 SH Defined 67 161,779 MACYS INC COM Common Stocks 55616P104 $ 3,322 79,600 SH Defined 73 79,600 MACYS INC COM Common Stocks 55616P104 $ 395 9,460 SH Defined 81 9,460 MACYS INC COM Common Stocks 55616P104 $ 9,656 231,400 SH Defined 97 231,400 MACYS INC COM Common Stocks 55616P104 $ 13,007 311,700 SH Sole 91 311,700 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 11 247 SH Defined 247 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,614 37,370 SH Defined 40 37,370 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 368 8,511 SH Defined 61 8,511 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 2,548 58,990 SH Defined 88 58,990 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 430 9,948 SH Defined 89 9,948 MADDEN STEVEN LTD COM Common Stocks 556269108 $ 1,204 27,880 SH Sole 91 27,880 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,269 22,514 SH Defined 22,514 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,877 33,300 SH Defined 3 33,300 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 23 400 SH Defined 57 400 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,251 22,200 SH Defined 61 22,200 MADISON SQUARE GARDEN CO CL A Common Stocks 55826P100 $ 1,646 29,200 SH Sole 91 29,200 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 2,149 45,133 SH Defined 45,133 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 200 4,200 SH Defined 19 4,200 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 5,915 124,169 SH Defined 61 124,169 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 362 7,596 SH Defined 71 7,596 MAGELLAN HEALTH SVCS INC COM NEW Common Stocks 559079207 $ 3,035 63,697 SH Sole 91 63,697 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 130 2,449 SH Defined 38 2,449 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 537 10,121 SH Defined 74 10,121 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stocks 559080106 $ 81 1,526 SH Sole 91 1,526 MAGICJACK VOCALTEC LTD SHS Common Stocks M6787E101 $ 1 96 SH Defined 96 MAGNA INTL INC COM Common Stocks 559222401 $ 62,215 1,071,754 SH Defined 1,071,754 MAGNA INTL INC COM Common Stocks 559222401 $ 5,841 100,400 SH Defined 1 100,400 MAGNA INTL INC COM Common Stocks 559222401 $ 349 6,000 SH Defined 9 6,000 MAGNA INTL INC COM Common Stocks 559222401 $ 494 8,491 SH Defined 10 8,491 MAGNA INTL INC COM Common Stocks 559222401 $ 7,068 121,500 SH Defined 19 121,500 MAGNA INTL INC COM Common Stocks 559222401 $ 8,093 139,200 SH Defined 28 139,200 MAGNA INTL INC COM Common Stocks 559222401 $ 12,101 208,015 SH Defined 42 208,015 MAGNA INTL INC COM Common Stocks 559222401 $ 2,862 49,200 SH Defined 73 49,200 MAGNA INTL INC COM Common Stocks 559222401 $ 5,858 100,765 SH Defined 94 100,765 MAGNA INTL INC COM Common Stocks 559222401 $ 8,889 152,882 SH Sole 91 152,882 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 2,625 153,035 SH Defined 1 153,035

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 978 57,000 SH Defined 19 57,000 MAGNACHIP SEMICONDUCTOR CORP COM Common Stocks 55933J203 $ 4,713 274,800 SH Sole 91 274,800 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 173 42,418 SH Defined 42,418 MAGNUM HUNTER RES CORP DEL COM Common Stocks 55973B102 $ 1,696 416,734 SH Defined 83 416,734 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 149 14,159 SH Defined 14,159 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,836 174,827 SH Defined 61 174,827 MAIDEN HOLDINGS LTD SHS Common Stocks G5753U112 $ 1,758 167,400 SH Sole 91 167,400 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 3 148 SH Defined 148 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 271 15,400 SH Defined 61 15,400 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 158 8,964 SH Defined 89 8,964 MAIDENFORM BRANDS INC COM Common Stocks 560305104 $ 104 5,900 SH Sole 91 5,900 MAIN STREET CAPITAL CORP COM Common Stocks 56035L104 $ 10 318 SH Defined 318 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 24 1,670 SH Defined 1,670 MAINSOURCE FINANCIAL GP INC COM Common Stocks 56062Y102 $ 349 24,520 SH Defined 61 24,520 MAKO SURGICAL CORP COM Common Stocks 560879108 $ 70 6,219 SH Defined 6,219 MANCHESTER UTD PLC NEW ORD CL A Common Stocks G5784H106 $ 190 11,165 SH Defined 27 11,165 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 9 127 SH Defined 127 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 660 8,920 SH Defined 1 8,920 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 2,502 33,800 SH Defined 19 33,800 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 1,963 26,510 SH Defined 40 26,510 MANHATTAN ASSOCS INC COM Common Stocks 562750109 $ 2,279 30,786 SH Sole 91 30,786 MANITEX INTL INC COM Common Stocks 563420108 $ 763 59,862 SH Defined 35 59,862 MANITOWOC INC COM Common Stocks 563571108 $ 236 11,402 SH Defined 11,402 MANITOWOC INC COM Common Stocks 563571108 $ 623 30,154 SH Defined 27 30,154 MANITOWOC INC COM Common Stocks 563571108 $ 8 400 SH Defined 57 400 MANITOWOC INC COM Common Stocks 563571108 $ 154 7,453 SH Defined 82 7,453 MANITOWOC INC COM Common Stocks 563571108 $ 1,807 87,484 SH Defined 83 87,484 MANITOWOC INC COM Common Stocks 563571108 $ 1,490 72,130 SH Sole 91 72,130 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 1 83 SH Defined 83 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 4,049 241,308 SH Defined 32 241,308 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 469 27,929 SH Defined 61 27,929 MANNING & NAPIER INC CL A Common Stocks 56382Q102 $ 1,331 79,340 SH Sole 91 79,340 MANNKIND CORP COM Common Stocks 56400P201 $ 19 5,562 SH Defined 5,562 MANPOWERGROUP INC COM Common Stocks 56418H100 $ 186 3,310 SH Defined 3,310 MANTECH INTL CORP CL A Common Stocks 564563104 $ 118 4,498 SH Defined 4,498 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 54,784 3,766,350 SH Defined 3,766,350 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 5,175 355,600 SH Defined 19 355,600 MANULIFE FINL CORP COM Common Stocks 56501R106 $ 2,476 170,176 SH Defined 48 170,176 MARATHON OIL CORP COM Common Stocks 565849106 $ 5,782 169,994 SH Defined 169,994 MARATHON OIL CORP COM Common Stocks 565849106 $ 2,663 78,300 SH Defined 3 78,300 MARATHON OIL CORP COM Common Stocks 565849106 $ 63,864 1,877,800 SH Defined 13 1,877,800 MARATHON OIL CORP COM Common Stocks 565849106 $ 9,372 275,568 SH Defined 32 275,568 MARATHON OIL CORP COM Common Stocks 565849106 $ 42,964 1,263,269 SH Defined 56 1,263,269 MARATHON OIL CORP COM Common Stocks 565849106 $ 24 700 SH Defined 57 700 MARATHON OIL CORP COM Common Stocks 565849106 $ 1,112 32,700 SH Defined 61 32,700 MARATHON OIL CORP COM Common Stocks 565849106 $ 7,259 213,440 SH Defined 67 213,440 MARATHON OIL CORP COM Common Stocks 565849106 $ 563 16,564 SH Defined 81 16,564 MARATHON OIL CORP COM Common Stocks 565849106 $ 10,170 299,000 SH Defined 86 299,000 MARATHON OIL CORP COM Common Stocks 565849106 $ 19,536 574,411 SH Sole 91 574,411 MARATHON PETE CORP COM Common Stocks 56585A102 $ 7,877 87,839 SH Defined 87,839 MARATHON PETE CORP COM Common Stocks 56585A102 $ 58,044 647,304 SH Defined 1 647,304 MARATHON PETE CORP COM Common Stocks 56585A102 $ 6,008 67,000 SH Defined 3 67,000 MARATHON PETE CORP COM Common Stocks 56585A102 $ 1,856 20,700 SH Defined 9 20,700 MARATHON PETE CORP COM Common Stocks 56585A102 $ 1,897 21,150 SH Defined 57 21,150 MARATHON PETE CORP COM Common Stocks 56585A102 $ 1,444 16,100 SH Defined 60 16,100 MARATHON PETE CORP COM Common Stocks 56585A102 $ 2,439 27,200 SH Defined 61 27,200 MARATHON PETE CORP COM Common Stocks 56585A102 $ 609 6,793 SH Defined 62 6,793

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MARATHON PETE CORP COM Common Stocks 56585A102 $ 3,448 38,450 SH Defined 73 38,450 MARATHON PETE CORP COM Common Stocks 56585A102 $ 18,102 201,870 SH Defined 80 201,870 MARATHON PETE CORP COM Common Stocks 56585A102 $ 11,613 129,510 SH Defined 81 129,510 MARATHON PETE CORP COM Common Stocks 56585A102 $ 6,129 68,352 SH Defined 85 68,352 MARATHON PETE CORP COM Common Stocks 56585A102 $ 12,912 144,000 SH Defined 86 144,000 MARATHON PETE CORP COM Common Stocks 56585A102 $ 4,569 50,950 SH Sole 91 50,950 MARCHEX INC CL B Common Stocks 56624R108 $ 30 7,236 SH Defined 7,236 MARCHEX INC CL B Common Stocks 56624R108 $ 83 20,000 SH Defined 61 20,000 MARCUS CORP COM Common Stocks 566330106 $ 123 10,159 SH Defined 10,159 MARCUS CORP COM Common Stocks 566330106 $ 326 27,000 SH Defined 65 27,000 MARINE PRODS CORP COM Common Stocks 568427108 $ 22 3,072 SH Defined 3,072 MARINEMAX INC COM Common Stocks 567908108 $ 106 7,758 SH Defined 7,758 MARINEMAX INC COM Common Stocks 567908108 $ 457 33,500 SH Defined 65 33,500 MARKEL CORP COM Common Stocks 570535104 $ 22,963 45,676 SH Defined 45,676 MARKEL CORP COM Common Stocks 570535104 $ 2,096 4,170 SH Defined 61 4,170 MARKEL CORP COM Common Stocks 570535104 $ 5,432 10,804 SH Defined 66 10,804 MARKEL CORP COM Common Stocks 570535104 $ 215 428 SH Defined 82 428 MARKEL CORP COM Common Stocks 570535104 $ 1,193 2,372 SH Sole 91 2,372 MARKET LEADER INC COM Common Stocks 57056R103 $ 199 22,282 SH Defined 22,282 MARKET LEADER INC COM Common Stocks 57056R103 $ 1,084 121,551 SH Defined 72 121,551 MARKET LEADER INC COM Common Stocks 57056R103 $ 1,494 167,469 SH Sole 91 167,469 MARKET VECTORS ETF TR AGRIBUS ETF Common Stocks 57060U605 $ 32 600 SH Defined 77 600 MARKET VECTORS ETF TR GOLD MINER ETF Common Stocks 57060U100 $ 38 1,000 SH Defined 77 1,000 MARKET VECTORS ETF TR OIL SVCS ETF Common Stocks 57060U191 $ 26 600 SH Defined 77 600 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 9 230 SH Defined 230 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 1,908 50,920 SH Defined 88 50,920 MARKETAXESS HLDGS INC COM Common Stocks 57060D108 $ 904 24,130 SH Sole 91 24,130 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 203 3,350 SH Defined 3,350 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 741 12,265 SH Defined 20 12,265 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 203 3,350 SH Defined 36 3,350 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN Common Stocks 570759100 $ 128 2,110 SH Sole 91 2,110 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 63 2,666 SH Defined 2,666 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 290 12,319 SH Defined 61 12,319 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 1,323 56,100 SH Defined 65 56,100 MARLIN BUSINESS SVCS CORP COM Common Stocks 571157106 $ 1,027 43,550 SH Defined 72 43,550 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 9,563 229,775 SH Defined 229,775 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 685 16,454 SH Defined 10 16,454 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 29 700 SH Defined 57 700 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 537 12,900 SH Defined 61 12,900 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 247 5,938 SH Defined 81 5,938 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 12,224 293,701 SH Defined 94 293,701 MARRIOTT INTL INC NEW CL A Common Stocks 571903202 $ 9,435 226,697 SH Sole 91 226,697 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 7 168 SH Defined 168 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 1,492 34,900 SH Defined 61 34,900 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 235 5,500 SH Defined 73 5,500 MARRIOTT VACATIONS WRLDWDE C COM Common Stocks 57164Y107 $ 1,067 24,962 SH Sole 91 24,962 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 26,301 693,397 SH Defined 693,397 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 345 9,100 SH Defined 57 9,100 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 492 12,971 SH Defined 81 12,971 MARSH & MCLENNAN COS INC COM Common Stocks 571748102 $ 2,980 78,573 SH Sole 91 78,573 MARTEN TRANS LTD COM Common Stocks 573075108 $ 154 7,558 SH Defined 7,558 MARTEN TRANS LTD COM Common Stocks 573075108 $ 411 20,197 SH Defined 61 20,197 MARTEN TRANS LTD COM Common Stocks 573075108 $ 825 40,500 SH Defined 65 40,500 MARTEN TRANS LTD COM Common Stocks 573075108 $ 179 8,803 SH Defined 83 8,803

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MARTEN TRANS LTD COM Common Stocks 573075108 $ 366 17,969 SH Defined 89 17,969 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 35 13,756 SH Defined 13,756 MARTHA STEWART LIVING OMNIME CL A Common Stocks 573083102 $ 24 9,241 SH Defined 61 9,241 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,505 14,757 SH Defined 14,757 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 469 4,600 SH Defined 17 4,600 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 7,178 70,400 SH Defined 100 70,400 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 1,693 16,600 SH Defined 101 16,600 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 4,609 45,200 SH Defined 102 45,200 MARTIN MARIETTA MATLS INC COM Common Stocks 573284106 $ 877 8,600 SH Sole 91 8,600 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,417 134,783 SH Defined 134,783 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 328 31,200 SH Defined 3 31,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,797 266,115 SH Defined 10 266,115 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 40 3,800 SH Defined 61 3,800 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,222 211,400 SH Defined 73 211,400 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 1,331 126,600 SH Defined 78 126,600 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 2,388 227,200 SH Defined 79 227,200 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 4,941 470,140 SH Defined 95 470,140 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 9,792 931,715 SH Defined 96 931,715 MARVELL TECHNOLOGY GROUP LTD ORD Common Stocks G5876H105 $ 57 5,439 SH Sole 91 5,439 MASCO CORP COM Common Stocks 574599106 $ 1,584 77,287 SH Defined 77,287 MASCO CORP COM Common Stocks 574599106 $ 11,178 545,257 SH Defined 22 545,257 MASCO CORP COM Common Stocks 574599106 $ 51 2,500 SH Defined 57 2,500 MASCO CORP COM Common Stocks 574599106 $ 494 24,100 SH Defined 60 24,100 MASCO CORP COM Common Stocks 574599106 $ 757 36,910 SH Defined 62 36,910 MASCO CORP COM Common Stocks 574599106 $ 195 9,488 SH Defined 81 9,488 MASCO CORP COM Common Stocks 574599106 $ 1,584 77,259 SH Defined 83 77,259 MASCO CORP COM Common Stocks 574599106 $ 1,009 49,200 SH Defined 87 49,200 MASCO CORP COM Common Stocks 574599106 $ 7,439 362,874 SH Sole 91 362,874 MASIMO CORP COM Common Stocks 574795100 $ 6 312 SH Defined 312 MASIMO CORP COM Common Stocks 574795100 $ 1,332 67,910 SH Defined 40 67,910 MASIMO CORP COM Common Stocks 574795100 $ 323 16,481 SH Defined 89 16,481 MASTEC INC COM Common Stocks 576323109 $ 10 346 SH Defined 346 MASTEC INC COM Common Stocks 576323109 $ 2,880 98,400 SH Defined 15 98,400 MASTEC INC COM Common Stocks 576323109 $ 2,347 80,186 SH Defined 72 80,186 MASTEC INC COM Common Stocks 576323109 $ 2,209 75,483 SH Sole 91 75,483 MASTERCARD INC CL A Common Stocks 57636Q104 $ 47,715 88,695 SH Defined 88,695 MASTERCARD INC CL A Common Stocks 57636Q104 $ 5,148 9,569 SH Defined 8 9,569 MASTERCARD INC CL A Common Stocks 57636Q104 $ 26,003 48,330 SH Defined 22 48,330 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,852 5,300 SH Defined 24 5,300 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,920 3,568 SH Defined 34 3,568 MASTERCARD INC CL A Common Stocks 57636Q104 $ 66,215 123,070 SH Defined 50 123,070 MASTERCARD INC CL A Common Stocks 57636Q104 $ 54 100 SH Defined 57 100 MASTERCARD INC CL A Common Stocks 57636Q104 $ 807 1,500 SH Defined 60 1,500 MASTERCARD INC CL A Common Stocks 57636Q104 $ 6,655 12,370 SH Defined 61 12,370 MASTERCARD INC CL A Common Stocks 57636Q104 $ 769 1,430 SH Defined 62 1,430 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,365 2,537 SH Defined 81 2,537 MASTERCARD INC CL A Common Stocks 57636Q104 $ 7,371 13,700 SH Defined 100 13,700 MASTERCARD INC CL A Common Stocks 57636Q104 $ 1,506 2,800 SH Defined 101 2,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 4,735 8,800 SH Defined 102 8,800 MASTERCARD INC CL A Common Stocks 57636Q104 $ 2,932 5,450 SH Defined 108 5,450 MASTERCARD INC CL A Common Stocks 57636Q104 $ 36,154 67,197 SH Sole 91 67,197 MATADOR RES CO COM Common Stocks 576485205 $ 1 90 SH Defined 90 MATERION CORP COM Common Stocks 576690101 $ 281 9,618 SH Defined 9,618 MATERION CORP COM Common Stocks 576690101 $ 1,247 42,700 SH Defined 78 42,700 MATERION CORP COM Common Stocks 576690101 $ 2,113 72,350 SH Defined 79 72,350 MATRIX SVC CO COM Common Stocks 576853105 $ 203 13,472 SH Defined 13,472 MATRIX SVC CO COM Common Stocks 576853105 $ 748 49,633 SH Defined 35 49,633

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MATRIX SVC CO COM Common Stocks 576853105 $ 958 63,600 SH Defined 61 63,600 MATRIX SVC CO COM Common Stocks 576853105 $ 235 15,600 SH Sole 91 15,600 MATSON INC COM Common Stocks 57686G105 $ 54 2,245 SH Defined 2,245 MATTEL INC COM Common Stocks 577081102 $ 1,149 26,380 SH Defined 26,380 MATTEL INC COM Common Stocks 577081102 $ 397 9,120 SH Defined 36 9,120 MATTEL INC COM Common Stocks 577081102 $ 775 17,800 SH Defined 43 17,800 MATTEL INC COM Common Stocks 577081102 $ 17 400 SH Defined 57 400 MATTEL INC COM Common Stocks 577081102 $ 354 8,126 SH Defined 81 8,126 MATTEL INC COM Common Stocks 577081102 $ 136 3,126 SH Sole 91 3,126 MATTERSIGHT CORP COM Common Stocks 577097108 $ 0 59 SH Defined 59 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 359 10,378 SH Defined 10,378 MATTHEWS INTL CORP CL A Common Stocks 577128101 $ 2,688 77,813 SH Defined 18 77,813 MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 2 68 SH Defined 68 MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 824 23,700 SH Defined 47 23,700 MATTRESS FIRM HLDG CORP COM Common Stocks 57722W106 $ 283 8,139 SH Defined 83 8,139 MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 1 368 SH Defined 368 MATTSON TECHNOLOGY INC COM Common Stocks 577223100 $ 80 57,000 SH Defined 61 57,000 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 620 19,272 SH Defined 19,272 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 1,666 51,823 SH Defined 10 51,823 MAXIM INTEGRATED PRODS INC COM Common Stocks 57772K101 $ 16 510 SH Sole 91 510 MAXIMUS INC COM Common Stocks 577933104 $ 16 213 SH Defined 213 MAXIMUS INC COM Common Stocks 577933104 $ 201 2,645 SH Defined 82 2,645 MAXIMUS INC COM Common Stocks 577933104 $ 3,853 50,675 SH Defined 88 50,675 MAXIMUS INC COM Common Stocks 577933104 $ 2,639 34,711 SH Sole 91 34,711 MAXLINEAR INC CL A Common Stocks 57776J100 $ 1 134 SH Defined 134 MAXWELL TECHNOLOGIES INC COM Common Stocks 577767106 $ 1 190 SH Defined 190 MAXYGEN INC COM Common Stocks 577776107 $ 0 191 SH Defined 191 MAXYGEN INC COM Common Stocks 577776107 $ 303 126,453 SH Defined 1 126,453 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 200 8,325 SH Defined 8,325 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 192 8,000 SH Defined 17 8,000 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 1,353 56,300 SH Defined 19 56,300 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 3,118 129,700 SH Defined 61 129,700 MB FINANCIAL INC NEW COM Common Stocks 55264U108 $ 2,846 118,400 SH Sole 91 118,400 MBIA INC COM Common Stocks 55262C100 $ 82 7,927 SH Defined 7,927 MBIA INC COM Common Stocks 55262C100 $ 5 466 SH Defined 82 466 MCCLATCHY CO CL A Common Stocks 579489105 $ 44 14,795 SH Defined 14,795 MCCLATCHY CO CL A Common Stocks 579489105 $ 772 259,200 SH Sole 91 259,200 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,265 17,414 SH Defined 17,414 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 3,676 50,600 SH Defined 57 50,600 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 229 3,148 SH Defined 81 3,148 MCCORMICK & CO INC COM NON VTG Common Stocks 579780206 $ 1,492 20,535 SH Sole 91 20,535 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 312 28,844 SH Defined 28,844 MCDERMOTT INTL INC COM Common Stocks 580037109 $ 6,183 572,500 SH Defined 95 572,500 MCDONALDS CORP COM Common Stocks 580135101 $ 37,596 380,133 SH Defined 380,133 MCDONALDS CORP COM Common Stocks 580135101 $ 330 3,340 SH Defined 36 3,340 MCDONALDS CORP COM Common Stocks 580135101 $ 6,733 68,075 SH Defined 53 68,075 MCDONALDS CORP COM Common Stocks 580135101 $ 48,174 487,100 SH Defined 56 487,100 MCDONALDS CORP COM Common Stocks 580135101 $ 10 100 SH Defined 57 100 MCDONALDS CORP COM Common Stocks 580135101 $ 3,133 31,680 SH Defined 60 31,680 MCDONALDS CORP COM Common Stocks 580135101 $ 13,106 132,513 SH Defined 68 132,513 MCDONALDS CORP COM Common Stocks 580135101 $ 7,916 80,040 SH Defined 69 80,040 MCDONALDS CORP COM Common Stocks 580135101 $ 2,342 23,681 SH Defined 81 23,681 MCDONALDS CORP COM Common Stocks 580135101 $ 1,266 12,800 SH Defined 97 12,800 MCDONALDS CORP COM Common Stocks 580135101 $ 12,855 129,976 SH Defined 104 129,976 MCDONALDS CORP COM Common Stocks 580135101 $ 27,679 279,870 SH Sole 91 279,870 MCEWEN MNG INC COM Common Stocks 58039P107 $ 95 33,068 SH Defined 33,068 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 68 14,141 SH Defined 14,141 MCG CAPITAL CORP COM Common Stocks 58047P107 $ 688 143,300 SH Defined 61 143,300

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MCG CAPITAL CORP COM Common Stocks 58047P107 $ 129 26,900 SH Sole 91 26,900 MCGRATH RENTCORP COM Common Stocks 580589109 $ 254 8,047 SH Defined 8,047 MCGRATH RENTCORP COM Common Stocks 580589109 $ 902 28,600 SH Defined 65 28,600 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 940 18,474 SH Defined 18,474 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 880 17,300 SH Defined 57 17,300 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 332 6,526 SH Defined 81 6,526 MCGRAW HILL COS INC COM Common Stocks 580645109 $ 406 7,978 SH Sole 91 7,978 MCKESSON CORP COM Common Stocks 58155Q103 $ 24,294 225,445 SH Defined 225,445 MCKESSON CORP COM Common Stocks 58155Q103 $ 4,720 43,800 SH Defined 3 43,800 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,347 12,500 SH Defined 9 12,500 MCKESSON CORP COM Common Stocks 58155Q103 $ 1,875 17,400 SH Defined 43 17,400 MCKESSON CORP COM Common Stocks 58155Q103 $ 45,104 418,564 SH Defined 56 418,564 MCKESSON CORP COM Common Stocks 58155Q103 $ 75 700 SH Defined 60 700 MCKESSON CORP COM Common Stocks 58155Q103 $ 40,916 379,700 SH Defined 63 379,700 MCKESSON CORP COM Common Stocks 58155Q103 $ 589 5,469 SH Defined 81 5,469 MCKESSON CORP COM Common Stocks 58155Q103 $ 38,628 358,466 SH Sole 91 358,466 MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 10 640 SH Defined 640 MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 359 21,975 SH Defined 41 21,975 MCMORAN EXPLORATION CO COM Common Stocks 582411104 $ 2,119 129,700 SH Defined 77 129,700 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 2 156 SH Defined 156 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 5,575 348,734 SH Defined 39 348,734 MDC PARTNERS INC CL A SUB VTG Common Stocks 552697104 $ 5,210 325,930 SH Sole 91 325,930 MDU RES GROUP INC COM Common Stocks 552690109 $ 8,133 331,289 SH Defined 331,289 MDU RES GROUP INC COM Common Stocks 552690109 $ 654 26,654 SH Sole 91 26,654 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,370 43,689 SH Defined 43,689 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 1,623 21,036 SH Defined 34 21,036 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 8 100 SH Defined 57 100 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 10,236 132,709 SH Defined 81 132,709 MEAD JOHNSON NUTRITION CO COM Common Stocks 582839106 $ 3,023 39,188 SH Sole 91 39,188 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 157 22,052 SH Defined 22,052 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 134 18,761 SH Defined 83 18,761 MEADOWBROOK INS GROUP INC COM Common Stocks 58319P108 $ 2,501 351,200 SH Sole 91 351,200 MEADWESTVACO CORP COM Common Stocks 583334107 $ 204 5,628 SH Defined 5,628 MEADWESTVACO CORP COM Common Stocks 583334107 $ 146 4,034 SH Defined 81 4,034 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 4 94 SH Defined 94 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 928 23,900 SH Defined 65 23,900 MEASUREMENT SPECIALTIES INC COM Common Stocks 583421102 $ 497 12,791 SH Defined 89 12,791 MECHEL OAO SPON ADR PFD Common Stocks 583840509 $ 60 41,304 SH Defined 41,304 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 1,327 265,224 SH Defined 265,224 MECHEL OAO SPONSORED ADR Common Stocks 583840103 $ 16 3,100 SH Defined 76 3,100 MEDALLION FINL CORP COM Common Stocks 583928106 $ 7 546 SH Defined 546 MEDASSETS INC COM Common Stocks 584045108 $ 99 5,164 SH Defined 5,164 MEDASSETS INC COM Common Stocks 584045108 $ 484 25,200 SH Defined 73 25,200 MEDASSETS INC COM Common Stocks 584045108 $ 167 8,685 SH Defined 82 8,685 MEDASSETS INC COM Common Stocks 584045108 $ 876 45,592 SH Sole 91 45,592 MEDIA GEN INC CL A Common Stocks 584404107 $ 1,092 193,326 SH Defined 83 193,326 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 29 4,979 SH Defined 4,979 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 100 17,300 SH Defined 61 17,300 MEDICAL ACTION INDS INC COM Common Stocks 58449L100 $ 1,471 254,500 SH Sole 91 254,500 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 588 36,891 SH Defined 36,891 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 7,151 448,346 SH Defined 15 448,346 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 1,765 110,630 SH Defined 40 110,630 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 417 26,150 SH Defined 67 26,150 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 154 9,652 SH Defined 90 9,652 MEDICAL PPTYS TRUST INC COM Common Stocks 58463J304 $ 3,756 235,500 SH Sole 91 235,500 MEDICINES CO COM Common Stocks 584688105 $ 450 13,479 SH Defined 13,479 MEDICINES CO COM Common Stocks 584688105 $ 427 12,800 SH Defined 61 12,800

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 102 1,812 SH Defined 1,812 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 481 8,500 SH Defined 22 8,500 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 1,367 24,175 SH Defined 23 24,175 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 262 4,636 SH Defined 27 4,636 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 698 12,352 SH Defined 35 12,352 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 4,568 80,808 SH Defined 72 80,808 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 5,563 98,400 SH Defined 88 98,400 MEDIDATA SOLUTIONS INC COM Common Stocks 58471A105 $ 2,553 45,168 SH Sole 91 45,168 MEDIFAST INC COM Common Stocks 58470H101 $ 2 86 SH Defined 86 MEDIFAST INC COM Common Stocks 58470H101 $ 569 24,304 SH Defined 1 24,304 MEDIFAST INC COM Common Stocks 58470H101 $ 1,576 67,300 SH Defined 19 67,300 MEDIFAST INC COM Common Stocks 58470H101 $ 599 25,575 SH Defined 23 25,575 MEDIFAST INC COM Common Stocks 58470H101 $ 445 19,000 SH Defined 52 19,000 MEDIFAST INC COM Common Stocks 58470H101 $ 131 5,600 SH Defined 61 5,600 MEDIFAST INC COM Common Stocks 58470H101 $ 1,265 54,000 SH Sole 91 54,000 MEDIVATION INC COM Common Stocks 58501N101 $ 3,201 68,325 SH Defined 68,325 MEDIVATION INC COM Common Stocks 58501N101 $ 1,008 21,523 SH Defined 10 21,523 MEDIVATION INC COM Common Stocks 58501N101 $ 778 16,600 SH Defined 22 16,600 MEDIVATION INC COM Common Stocks 58501N101 $ 1,884 40,217 SH Defined 34 40,217 MEDIVATION INC COM Common Stocks 58501N101 $ 19 400 SH Defined 57 400 MEDIVATION INC COM Common Stocks 58501N101 $ 1,062 22,665 SH Sole 91 22,665 MEDLEY CAP CORP COM Common Stocks 58503F106 $ 2 144 SH Defined 144 MEDNAX INC COM Common Stocks 58502B106 $ 679 7,603 SH Defined 7,603 MEDNAX INC COM Common Stocks 58502B106 $ 393 4,400 SH Defined 22 4,400 MEDNAX INC COM Common Stocks 58502B106 $ 929 10,400 SH Defined 57 10,400 MEDNAX INC COM Common Stocks 58502B106 $ 215 2,410 SH Defined 82 2,410 MEDNAX INC COM Common Stocks 58502B106 $ 1,317 14,744 SH Sole 91 14,744 MEDTRONIC INC COM Common Stocks 585055106 $ 50,810 1,092,141 SH Defined 1,092,141 MEDTRONIC INC COM Common Stocks 585055106 $ 60,923 1,309,600 SH Defined 13 1,309,600 MEDTRONIC INC COM Common Stocks 585055106 $ 1,086 23,350 SH Defined 17 23,350 MEDTRONIC INC COM Common Stocks 585055106 $ 1,256 27,000 SH Defined 24 27,000 MEDTRONIC INC COM Common Stocks 585055106 $ 5,009 107,681 SH Defined 32 107,681 MEDTRONIC INC COM Common Stocks 585055106 $ 419 9,000 SH Defined 57 9,000 MEDTRONIC INC COM Common Stocks 585055106 $ 22,535 484,411 SH Defined 61 484,411 MEDTRONIC INC COM Common Stocks 585055106 $ 45,929 987,289 SH Defined 64 987,289 MEDTRONIC INC COM Common Stocks 585055106 $ 37,676 809,884 SH Defined 68 809,884 MEDTRONIC INC COM Common Stocks 585055106 $ 41,137 884,291 SH Defined 69 884,291 MEDTRONIC INC COM Common Stocks 585055106 $ 135 2,900 SH Defined 73 2,900 MEDTRONIC INC COM Common Stocks 585055106 $ 26,276 564,842 SH Defined 80 564,842 MEDTRONIC INC COM Common Stocks 585055106 $ 1,115 23,973 SH Defined 81 23,973 MEDTRONIC INC COM Common Stocks 585055106 $ 923 19,845 SH Defined 84 19,845 MEDTRONIC INC COM Common Stocks 585055106 $ 8,942 192,217 SH Defined 85 192,217 MEDTRONIC INC COM Common Stocks 585055106 $ 37,178 799,100 SH Defined 92 799,100 MEDTRONIC INC COM Common Stocks 585055106 $ 1,256 27,000 SH Defined 97 27,000 MEDTRONIC INC COM Common Stocks 585055106 $ 29,853 641,720 SH Sole 91 641,720 MEETME INC COM Common Stocks 585141104 $ 0 122 SH Defined 122 MEETME INC COM Common Stocks 585141104 $ 49 21,899 SH Defined 82 21,899 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 425 19,175 SH Defined 19,175 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 975 43,950 SH Defined 4 43,950 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 15,954 719,450 SH Defined 5 719,450 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 2,317 104,500 SH Defined 12 104,500 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 25,707 1,159,300 SH Defined 107 1,159,300 MELCO CROWN ENTMT LTD ADR Common Stocks 585464100 $ 6,190 279,127 SH Sole 91 279,127 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 34 653 SH Defined 653 MELLANOX TECHNOLOGIES LTD SHS Common Stocks M51363113 $ 341 6,545 SH Defined 57 6,545 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 89 20,193 SH Defined 20,193 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 431 98,100 SH Defined 19 98,100

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 178 40,600 SH Defined 61 40,600 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 553 125,850 SH Defined 94 125,850 MEMC ELECTR MATLS INC COM Common Stocks 552715104 $ 1,779 404,815 SH Sole 91 404,815 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 347 10,355 SH Defined 10,355 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 7,644 228,389 SH Defined 32 228,389 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 4,438 132,595 SH Defined 95 132,595 MENS WEARHOUSE INC COM Common Stocks 587118100 $ 2,367 70,710 SH Sole 91 70,710 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 549 30,763 SH Defined 30,763 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 1,526 85,566 SH Defined 19 85,566 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 8,183 458,972 SH Defined 61 458,972 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 174 9,771 SH Defined 82 9,771 MENTOR GRAPHICS CORP COM Common Stocks 587200106 $ 9,099 510,336 SH Sole 91 510,336 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 2,014 21,070 SH Defined 21,070 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,066 11,137 SH Defined 7 11,137 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 20,984 219,130 SH Defined 99 219,130 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 6,004 62,700 SH Defined 100 62,700 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 1,216 12,700 SH Defined 101 12,700 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 3,859 40,300 SH Defined 102 40,300 MERCADOLIBRE INC COM Common Stocks 58733R102 $ 785 8,200 SH Sole 91 8,200 MERCANTILE BANK CORP COM Common Stocks 587376104 $ 1 54 SH Defined 54 MERCANTILE BANK CORP COM Common Stocks 587376104 $ 93 5,500 SH Defined 61 5,500 MERCANTILE BANK CORP COM Common Stocks 587376104 $ 193 11,419 SH Defined 89 11,419 MERCER INTL INC COM Common Stocks 588056101 $ 278 40,276 SH Defined 1 40,276 MERCHANTS BANCSHARES COM Common Stocks 588448100 $ 1 32 SH Defined 32 MERCHANTS BANCSHARES COM Common Stocks 588448100 $ 154 5,119 SH Defined 61 5,119 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 56,216 1,274,713 SH Defined 1,274,713 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 28,316 642,090 SH Defined 1 642,090 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 75 1,700 SH Defined 3 1,700 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,402 31,800 SH Defined 9 31,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,324 120,730 SH Defined 10 120,730 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,886 110,800 SH Defined 17 110,800 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 235 5,340 SH Defined 36 5,340 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,790 108,617 SH Defined 41 108,617 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 463 10,500 SH Defined 43 10,500 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 4,008 90,883 SH Defined 57 90,883 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 19,497 442,120 SH Defined 60 442,120 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 11,721 265,779 SH Defined 61 265,779 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 5,571 126,323 SH Defined 62 126,323 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 38,037 862,520 SH Defined 64 862,520 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 1,186 26,900 SH Defined 77 26,900 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 20,906 474,057 SH Defined 81 474,057 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 8,888 201,550 SH Defined 104 201,550 MERCK & CO INC NEW COM Common Stocks 58933Y105 $ 29,308 664,579 SH Sole 91 664,579 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 42 1,093 SH Defined 1,093 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 3,423 90,136 SH Defined 32 90,136 MERCURY GENL CORP NEW COM Common Stocks 589400100 $ 375 9,873 SH Sole 91 9,873 MERCURY SYS INC COM Common Stocks 589378108 $ 92 12,471 SH Defined 12,471 MERCURY SYS INC COM Common Stocks 589378108 $ 824 111,900 SH Defined 61 111,900 MERCURY SYS INC COM Common Stocks 589378108 $ 4,481 608,437 SH Defined 95 608,437 MERCURY SYS INC COM Common Stocks 589378108 $ 130 17,700 SH Sole 91 17,700 MEREDITH CORP COM Common Stocks 589433101 $ 426 11,030 SH Defined 11,030 MEREDITH CORP COM Common Stocks 589433101 $ 1,200 31,075 SH Defined 18 31,075 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 6 259 SH Defined 259 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 1,663 73,150 SH Defined 23 73,150 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 6,176 271,725 SH Defined 32 271,725 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 9 410 SH Defined 82 410 MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 604 26,561 SH Defined 89 26,561

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MERIDIAN BIOSCIENCE INC COM Common Stocks 589584101 $ 1,910 84,023 SH Sole 91 84,023 MERIDIAN INTERSTAT BANCORP I COM Common Stocks 58964Q104 $ 1 53 SH Defined 53 MERIT MED SYS INC COM Common Stocks 589889104 $ 3 267 SH Defined 267 MERIT MED SYS INC COM Common Stocks 589889104 $ 227 18,490 SH Defined 71 18,490 MERIT MED SYS INC COM Common Stocks 589889104 $ 1,478 120,617 SH Sole 91 120,617 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 104 2,192 SH Defined 2,192 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 306 6,480 SH Defined 27 6,480 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 5,225 110,557 SH Defined 72 110,557 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 4,491 95,020 SH Defined 88 95,020 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 5,777 122,235 SH Defined 94 122,235 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 443 9,380 SH Defined 106 9,380 MERITAGE HOMES CORP COM Common Stocks 59001A102 $ 2,017 42,678 SH Sole 91 42,678 MERITOR INC COM Common Stocks 59001K100 $ 85 17,659 SH Defined 17,659 MERITOR INC COM Common Stocks 59001K100 $ 88 18,343 SH Defined 82 18,343 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 1 100 SH Defined 100 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 92 15,206 SH Defined 10 15,206 MERRIMACK PHARMACEUTICALS IN COM Common Stocks 590328100 $ 229 37,657 SH Sole 91 37,657 MERU NETWORKS INC COM Common Stocks 59047Q103 $ 933 138,688 SH Defined 35 138,688 MESA LABS INC COM Common Stocks 59064R109 $ 1 16 SH Defined 16 MET PRO CORP COM Common Stocks 590876306 $ 86 8,327 SH Defined 8,327 METABOLIX INC COM Common Stocks 591018809 $ 2 898 SH Defined 61 898 METALICO INC COM Common Stocks 591176102 $ 17 9,787 SH Defined 9,787 METALS USA HLDGS CORP COM Common Stocks 59132A104 $ 2 76 SH Defined 76 METHANEX CORP COM Common Stocks 59151K108 $ 2,894 71,654 SH Defined 71,654 METHANEX CORP COM Common Stocks 59151K108 $ 4,326 107,100 SH Defined 19 107,100 METHANEX CORP COM Common Stocks 59151K108 $ 156 3,845 SH Defined 27 3,845 METHANEX CORP COM Common Stocks 59151K108 $ 3,164 78,322 SH Defined 42 78,322 METHANEX CORP COM Common Stocks 59151K108 $ 1,531 37,800 SH Defined 78 37,800 METHANEX CORP COM Common Stocks 59151K108 $ 2,579 63,700 SH Defined 79 63,700 METHANEX CORP COM Common Stocks 59151K108 $ 11,030 273,200 SH Defined 86 273,200 METHANEX CORP COM Common Stocks 59151K108 $ 364 9,000 SH Defined 106 9,000 METHANEX CORP COM Common Stocks 59151K108 $ 3,170 78,454 SH Sole 91 78,454 METHODE ELECTRS INC COM Common Stocks 591520200 $ 275 21,081 SH Defined 21,081 METHODE ELECTRS INC COM Common Stocks 591520200 $ 4,989 382,571 SH Defined 32 382,571 METHODE ELECTRS INC COM Common Stocks 591520200 $ 913 70,048 SH Defined 35 70,048 METHODE ELECTRS INC COM Common Stocks 591520200 $ 609 46,702 SH Defined 61 46,702 METHODE ELECTRS INC COM Common Stocks 591520200 $ 459 35,200 SH Defined 65 35,200 METHODE ELECTRS INC COM Common Stocks 591520200 $ 1,628 124,879 SH Sole 91 124,879 METLIFE INC COM Common Stocks 59156R108 $ 22,414 587,201 SH Defined 587,201 METLIFE INC COM Common Stocks 59156R108 $ 4,653 121,945 SH Defined 8 121,945 METLIFE INC COM Common Stocks 59156R108 $ 1,763 46,200 SH Defined 12 46,200 METLIFE INC COM Common Stocks 59156R108 $ 3,139 82,250 SH Defined 17 82,250 METLIFE INC COM Common Stocks 59156R108 $ 5,700 149,364 SH Defined 32 149,364 METLIFE INC COM Common Stocks 59156R108 $ 37,904 993,300 SH Defined 56 993,300 METLIFE INC COM Common Stocks 59156R108 $ 1,149 30,100 SH Defined 60 30,100 METLIFE INC COM Common Stocks 59156R108 $ 5,155 135,100 SH Defined 61 135,100 METLIFE INC COM Common Stocks 59156R108 $ 2,897 75,930 SH Defined 62 75,930 METLIFE INC COM Common Stocks 59156R108 $ 14,700 385,220 SH Defined 64 385,220 METLIFE INC COM Common Stocks 59156R108 $ 2,286 59,900 SH Defined 75 59,900 METLIFE INC COM Common Stocks 59156R108 $ 1,771 46,400 SH Defined 77 46,400 METLIFE INC COM Common Stocks 59156R108 $ 981 25,702 SH Defined 81 25,702 METLIFE INC COM Common Stocks 59156R108 $ 1,500 39,300 SH Defined 87 39,300 METLIFE INC COM Common Stocks 59156R108 $ 48,596 1,273,400 SH Defined 92 1,273,400 METLIFE INC COM Common Stocks 59156R108 $ 10,152 266,030 SH Defined 96 266,030 METLIFE INC COM Common Stocks 59156R108 $ 4,995 130,900 SH Defined 97 130,900 METLIFE INC COM Common Stocks 59156R108 $ 44,671 1,170,636 SH Sole 91 1,170,636

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- METRO BANCORP INC PA COM Common Stocks 59161R101 $ 194 11,606 SH Defined 61 11,606 METROCORP BANCSHARES INC COM Common Stocks 591650106 $ 1 104 SH Defined 104 METROCORP BANCSHARES INC COM Common Stocks 591650106 $ 186 18,061 SH Defined 89 18,061 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 263 24,229 SH Defined 24,229 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 570 52,500 SH Defined 3 52,500 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 1,032 95,058 SH Defined 41 95,058 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 4 400 SH Defined 57 400 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 539 49,700 SH Defined 61 49,700 METROPCS COMMUNICATIONS INC COM Common Stocks 591708102 $ 81 7,496 SH Defined 81 7,496 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 532 2,502 SH Defined 2,502 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 319 1,500 SH Defined 57 1,500 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 2,387 11,230 SH Defined 60 11,230 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 223 1,050 SH Defined 62 1,050 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 144 678 SH Defined 82 678 METTLER TOLEDO INTERNATIONAL COM Common Stocks 592688105 $ 1,180 5,552 SH Sole 91 5,552 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 5,636 605,300 SH Defined 605,300 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 403 43,200 SH Defined 57 43,200 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 5,468 586,720 SH Defined 104 586,720 MFA FINANCIAL INC COM Common Stocks 55272X102 $ 181 19,452 SH Sole 91 19,452 MGE ENERGY INC COM Common Stocks 55277P104 $ 8 146 SH Defined 146 MGE ENERGY INC COM Common Stocks 55277P104 $ 134 2,431 SH Defined 1 2,431 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 138 27,737 SH Defined 27,737 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 626 125,366 SH Defined 71 125,366 MGIC INVT CORP WIS COM Common Stocks 552848103 $ 4,080 817,685 SH Sole 91 817,685 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 198 15,260 SH Defined 15,260 MGM RESORTS INTERNATIONAL COM Common Stocks 552953101 $ 468 36,079 SH Defined 10 36,079 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 28 6,830 SH Defined 6,830 MGP INGREDIENTS INC NEW COM Common Stocks 55303J106 $ 16 3,774 SH Defined 1 3,774 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 3,895 69,046 SH Defined 69,046 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 29,370 520,650 SH Defined 11 520,650 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 16,898 299,558 SH Defined 22 299,558 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 118 2,100 SH Defined 27 2,100 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 7,982 141,510 SH Defined 34 141,510 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 6,386 113,200 SH Defined 43 113,200 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 28 500 SH Defined 61 500 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 192 3,400 SH Defined 73 3,400 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 22 388 SH Defined 81 388 MICHAEL KORS HLDGS LTD SHS Common Stocks G60754101 $ 12,412 220,024 SH Sole 91 220,024 MICREL INC COM Common Stocks 594793101 $ 3 301 SH Defined 301 MICREL INC COM Common Stocks 594793101 $ 9,271 882,067 SH Defined 32 882,067 MICREL INC COM Common Stocks 594793101 $ 2,870 273,066 SH Sole 91 273,066 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 628 17,211 SH Defined 17,211 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 38,724 1,060,934 SH Defined 13 1,060,934 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 2,411 66,045 SH Defined 17 66,045 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 384 10,510 SH Defined 36 10,510 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 8,345 228,643 SH Defined 68 228,643 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 4,992 136,774 SH Defined 69 136,774 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 164 4,500 SH Defined 81 4,500 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 708 19,395 SH Defined 108 19,395 MICROCHIP TECHNOLOGY INC COM Common Stocks 595017104 $ 1,488 40,769 SH Sole 91 40,769 MICROFINANCIAL INC COM Common Stocks 595072109 $ 0 54 SH Defined 54 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 1,277 128,204 SH Defined 128,204 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,464 247,439 SH Defined 10 247,439

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 314 31,550 SH Defined 62 31,550 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 239 23,948 SH Defined 81 23,948 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 2,304 231,360 SH Defined 110 231,360 MICRON TECHNOLOGY INC COM Common Stocks 595112103 $ 288 28,930 SH Sole 91 28,930 MICROS SYS INC COM Common Stocks 594901100 $ 631 13,871 SH Defined 13,871 MICROS SYS INC COM Common Stocks 594901100 $ 3,434 75,530 SH Defined 39 75,530 MICROS SYS INC COM Common Stocks 594901100 $ 192 4,213 SH Defined 82 4,213 MICROS SYS INC COM Common Stocks 594901100 $ 2 41 SH Sole 91 41 MICROSEMI CORP COM Common Stocks 595137100 $ 13 562 SH Defined 562 MICROSOFT CORP COM Common Stocks 594918104 $143,543 5,059,407 SH Defined 5,059,407 MICROSOFT CORP COM Common Stocks 594918104 $ 233 8,200 SH Defined 3 8,200 MICROSOFT CORP COM Common Stocks 594918104 $ 261 9,200 SH Defined 9 9,200 MICROSOFT CORP COM Common Stocks 594918104 $ 55,265 1,948,000 SH Defined 13 1,948,000 MICROSOFT CORP COM Common Stocks 594918104 $ 3,346 117,950 SH Defined 17 117,950 MICROSOFT CORP COM Common Stocks 594918104 $ 9,571 337,357 SH Defined 32 337,357 MICROSOFT CORP COM Common Stocks 594918104 $ 236 8,310 SH Defined 36 8,310 MICROSOFT CORP COM Common Stocks 594918104 $ 170 6,000 SH Defined 57 6,000 MICROSOFT CORP COM Common Stocks 594918104 $ 19,428 684,810 SH Defined 60 684,810 MICROSOFT CORP COM Common Stocks 594918104 $ 42,986 1,515,190 SH Defined 61 1,515,190 MICROSOFT CORP COM Common Stocks 594918104 $ 4,753 167,520 SH Defined 62 167,520 MICROSOFT CORP COM Common Stocks 594918104 $ 19,919 702,000 SH Defined 63 702,000 MICROSOFT CORP COM Common Stocks 594918104 $ 298 10,500 SH Defined 73 10,500 MICROSOFT CORP COM Common Stocks 594918104 $ 1,745 61,500 SH Defined 75 61,500 MICROSOFT CORP COM Common Stocks 594918104 $ 29,616 1,043,928 SH Defined 80 1,043,928 MICROSOFT CORP COM Common Stocks 594918104 $ 18,880 665,474 SH Defined 81 665,474 MICROSOFT CORP COM Common Stocks 594918104 $ 1,730 60,980 SH Defined 84 60,980 MICROSOFT CORP COM Common Stocks 594918104 $ 10,736 378,414 SH Defined 85 378,414 MICROSOFT CORP COM Common Stocks 594918104 $ 8,946 315,300 SH Defined 86 315,300 MICROSOFT CORP COM Common Stocks 594918104 $ 1,255 44,240 SH Defined 87 44,240 MICROSOFT CORP COM Common Stocks 594918104 $ 74,191 2,614,900 SH Defined 92 2,614,900 MICROSOFT CORP COM Common Stocks 594918104 $ 8,961 315,855 SH Defined 96 315,855 MICROSOFT CORP COM Common Stocks 594918104 $ 1,210 42,634 SH Defined 97 42,634 MICROSOFT CORP COM Common Stocks 594918104 $ 22,093 778,745 SH Defined 104 778,745 MICROSOFT CORP COM Common Stocks 594918104 $ 60,800 2,143,112 SH Sole 91 2,143,112 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 5 54 SH Defined 54 MICROSTRATEGY INC CL A NEW Common Stocks 594972408 $ 485 4,800 SH Defined 61 4,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 5,244 75,983 SH Defined 75,983 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 400 5,800 SH Defined 3 5,800 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 352 5,100 SH Defined 17 5,100 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 2,916 42,252 SH Defined 18 42,252 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 7,266 105,258 SH Defined 20 85,837 19,421 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 7,307 105,847 SH Defined 58 84,700 21,147 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 1,291 18,700 SH Defined 59 18,700

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 525 7,600 SH Defined 61 7,600 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 518 7,500 SH Defined 71 7,500 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 140 2,027 SH Defined 82 2,027 MID-AMER APT CMNTYS INC COM Common Stocks 59522J103 $ 4,798 69,523 SH Sole 91 69,523 MIDDLEBURG FINANCIAL CORP COM Common Stocks 596094102 $ 1 35 SH Defined 35 MIDDLEBY CORP COM Common Stocks 596278101 $ 18 118 SH Defined 118 MIDDLEBY CORP COM Common Stocks 596278101 $ 564 3,746 SH Defined 10 3,746 MIDDLEBY CORP COM Common Stocks 596278101 $ 153 1,017 SH Defined 27 1,017 MIDDLEBY CORP COM Common Stocks 596278101 $ 617 4,100 SH Defined 61 4,100 MIDDLEBY CORP COM Common Stocks 596278101 $ 466 3,097 SH Defined 67 3,097 MIDDLEBY CORP COM Common Stocks 596278101 $ 975 6,477 SH Sole 91 6,477 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 112 5,806 SH Defined 5,806 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 123 6,348 SH Defined 38 6,348 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 513 26,467 SH Defined 74 26,467 MIDDLESEX WATER CO COM Common Stocks 596680108 $ 85 4,391 SH Sole 91 4,391 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 12 766 SH Defined 766 MIDSOUTH BANCORP INC COM Common Stocks 598039105 $ 892 54,694 SH Defined 65 54,694 MIDSTATES PETE CO INC COM Common Stocks 59804T100 $ 1 157 SH Defined 157 MIDSTATES PETE CO INC COM Common Stocks 59804T100 $ 51 5,900 SH Defined 61 5,900 MIDWAY GOLD CORP COM Common Stocks 598153104 $ 1 792 SH Defined 792 MIDWESTONE FINL GROUP INC NE COM Common Stocks 598511103 $ 1 44 SH Defined 44 MILLENNIAL MEDIA INC COM Common Stocks 60040N105 $ 0 73 SH Defined 73 MILLER ENERGY RES INC COM Common Stocks 600527105 $ 41 11,015 SH Defined 11,015 MILLER HERMAN INC COM Common Stocks 600544100 $ 10 368 SH Defined 368 MILLER HERMAN INC COM Common Stocks 600544100 $ 168 6,100 SH Defined 17 6,100 MILLER HERMAN INC COM Common Stocks 600544100 $ 595 21,548 SH Defined 71 21,548 MILLER HERMAN INC COM Common Stocks 600544100 $ 3,888 140,860 SH Sole 91 140,860 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 140 8,784 SH Defined 8,784 MILLER INDS INC TENN COM NEW Common Stocks 600551204 $ 685 42,950 SH Defined 54 42,950 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 3,474 86,143 SH Defined 86,143 MINDRAY MEDICAL INTL LTD SPON ADR Common Stocks 602675100 $ 1,892 46,900 SH Defined 12 46,900 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 30 8,817 SH Defined 8,817 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 643 188,633 SH Defined 61 188,633 MINDSPEED TECHNOLOGIES INC COM NEW Common Stocks 602682205 $ 169 49,500 SH Sole 91 49,500 MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 9 175 SH Defined 175 MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 232 4,700 SH Defined 61 4,700 MINE SAFETY APPLIANCES CO COM Common Stocks 602720104 $ 859 17,397 SH Sole 91 17,397 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 596 14,352 SH Defined 14,352 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,432 34,466 SH Defined 1 34,466 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 534 12,853 SH Defined 10 12,853 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 4,082 98,275 SH Defined 18 98,275 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 793 19,100 SH Defined 19 19,100 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,266 30,480 SH Defined 40 30,480 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 105 2,522 SH Defined 82 2,522 MINERALS TECHNOLOGIES INC COM Common Stocks 603158106 $ 1,161 27,952 SH Sole 91 27,952 MISSION WEST PPTYS INC COM DELETED Common Stocks 605203108 $ 1 119 SH Defined 119 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 2 100 SH Defined 100 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 3,843 160,119 SH Defined 98 160,119 MISTRAS GROUP INC COM Common Stocks 60649T107 $ 5,115 213,138 SH Sole 91 213,138 MITCHAM INDS INC COM Common Stocks 606501104 $ 44 2,683 SH Defined 2,683 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 365 13,559 SH Defined 13,559 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 6,636 246,690 SH Defined 32 246,690 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 1,376 51,141 SH Defined 61 51,141 MKS INSTRUMENT INC COM Common Stocks 55306N104 $ 2,187 81,290 SH Sole 91 81,290 MOBILE MINI INC COM Common Stocks 60740F105 $ 19 644 SH Defined 644 MOBILE MINI INC COM Common Stocks 60740F105 $ 964 32,300 SH Defined 65 32,300 MOBILE MINI INC COM Common Stocks 60740F105 $ 892 29,903 SH Sole 91 29,903

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 1,069 51,600 SH Defined 51,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 6,626 319,772 SH Defined 10 319,772 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 5,039 243,200 SH Defined 29 243,200 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 4,347 209,800 SH Defined 31 209,800 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 199 9,600 SH Defined 76 9,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR Common Stocks 607409109 $ 2,685 129,589 SH Sole 91 129,589 MODINE MFG CO COM Common Stocks 607828100 $ 157 16,969 SH Defined 16,969 MODINE MFG CO COM Common Stocks 607828100 $ 166 17,941 SH Defined 10 17,941 MODINE MFG CO COM Common Stocks 607828100 $ 211 22,809 SH Defined 61 22,809 MODINE MFG CO COM Common Stocks 607828100 $ 1,201 130,076 SH Sole 91 130,076 MODUSLINK GLOBAL SOLUTIONS I COM Common Stocks 60786L107 $ 84 25,429 SH Defined 25,429 MOHAWK INDS INC COM Common Stocks 608190104 $ 1,339 11,899 SH Defined 11,899 MOHAWK INDS INC COM Common Stocks 608190104 $ 1,286 11,427 SH Defined 10 11,427 MOHAWK INDS INC COM Common Stocks 608190104 $ 145 1,287 SH Defined 27 1,287 MOHAWK INDS INC COM Common Stocks 608190104 $ 23 200 SH Defined 57 200 MOHAWK INDS INC COM Common Stocks 608190104 $ 8,017 71,262 SH Defined 67 71,262 MOHAWK INDS INC COM Common Stocks 608190104 $ 3,431 30,500 SH Sole 91 30,500 MOLEX INC COM Common Stocks 608554101 $ 318 10,951 SH Defined 10,951 MOLEX INC COM Common Stocks 608554101 $ 48,748 1,677,500 SH Defined 13 1,677,500 MOLEX INC COM Common Stocks 608554101 $ 3 100 SH Defined 57 100 MOLEX INC COM Common Stocks 608554101 $ 4,024 138,480 SH Defined 61 138,480 MOLEX INC COM Common Stocks 608554101 $ 95 3,274 SH Defined 81 3,274 MOLEX INC COM Common Stocks 608554101 $ 1,563 53,800 SH Sole 91 53,800 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 368 11,591 SH Defined 11,591 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 692 21,790 SH Defined 1 21,790 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 10,386 327,000 SH Defined 61 327,000 MOLINA HEALTHCARE INC COM Common Stocks 60855R100 $ 4,199 132,200 SH Sole 91 132,200 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 19,088 393,646 SH Defined 393,646 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 550 11,348 SH Defined 10 11,348 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 8,465 174,577 SH Defined 32 174,577 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,421 29,300 SH Defined 57 29,300 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 33,736 695,731 SH Defined 63 695,731 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 32,886 678,211 SH Defined 64 678,211 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 240 4,950 SH Defined 81 4,950 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 1,367 28,195 SH Defined 84 28,195 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 559 11,525 SH Defined 87 11,525 MOLSON COORS BREWING CO CL B Common Stocks 60871R209 $ 19,428 400,654 SH Sole 91 400,654 MOLYCORP INC DEL COM Common Stocks 608753109 $ 66 12,035 SH Defined 12,035 MOMENTA PHARMACEUTICALS INC COM Common Stocks 60877T100 $ 20 1,502 SH Defined 1,502 MONARCH CASINO & RESORT INC COM Common Stocks 609027107 $ 49 5,084 SH Defined 5,084 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 20,292 668,661 SH Defined 668,661 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 597 19,679 SH Defined 1 19,679 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 4,201 138,404 SH Defined 10 138,404 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 4,313 142,100 SH Defined 17 142,100 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 33 1,100 SH Defined 57 1,100 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 13,145 433,110 SH Defined 60 433,110 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 17,782 585,900 SH Defined 61 585,900 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 2,288 75,377 SH Defined 62 75,377 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 6,765 222,900 SH Defined 66 222,900 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 7,863 259,074 SH Defined 67 259,074 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 1,267 41,746 SH Defined 81 41,746 MONDELEZ INTL INC CL A Common Stocks 609207105 $ 18,803 619,532 SH Sole 91 619,532 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 14 772 SH Defined 772 MONEYGRAM INTL INC COM NEW Common Stocks 60935Y208 $ 23 1,300 SH Defined 10 1,300 MONMOUTH REAL ESTATE INVT CO CL A Common Stocks 609720107 $ 10 876 SH Defined 876 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 99 4,092 SH Defined 4,092 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 608 25,171 SH Defined 35 25,171 MONOLITHIC PWR SYS INC COM Common Stocks 609839105 $ 156 6,476 SH Defined 82 6,476 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 5 229 SH Defined 229 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 1,147 49,832 SH Defined 35 49,832 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 6,043 262,612 SH Defined 39 262,612 MONOTYPE IMAGING HOLDINGS IN COM Common Stocks 61022P100 $ 2,703 117,461 SH Sole 91 117,461 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 8 193 SH Defined 193 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 3,659 92,075 SH Defined 18 92,075 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 3,791 95,410 SH Defined 98 95,410 MONRO MUFFLER BRAKE INC COM Common Stocks 610236101 $ 5,042 126,885 SH Sole 91 126,885 MONSANTO CO NEW COM Common Stocks 61166W101 $ 11,993 114,227 SH Defined 114,227

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MONSANTO CO NEW COM Common Stocks 61166W101 $ 5,067 48,200 SH Defined 3 48,200 MONSANTO CO NEW COM Common Stocks 61166W101 $ 30,385 289,050 SH Defined 11 289,050 MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,268 21,580 SH Defined 12 21,580 MONSANTO CO NEW COM Common Stocks 61166W101 $ 26,423 251,357 SH Defined 22 251,357 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,388 13,200 SH Defined 24 13,200 MONSANTO CO NEW COM Common Stocks 61166W101 $ 47,500 451,869 SH Defined 56 451,869 MONSANTO CO NEW COM Common Stocks 61166W101 $ 95 900 SH Defined 57 900 MONSANTO CO NEW COM Common Stocks 61166W101 $ 1,324 12,596 SH Defined 81 12,596 MONSANTO CO NEW COM Common Stocks 61166W101 $ 96,722 920,110 SH Defined 99 920,110 MONSANTO CO NEW COM Common Stocks 61166W101 $ 2,749 26,150 SH Defined 108 26,150 MONSANTO CO NEW COM Common Stocks 61166W101 $ 64,550 614,058 SH Sole 91 614,058 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 382 7,947 SH Defined 7,947 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 163 3,400 SH Defined 81 3,400 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 108 2,242 SH Defined 82 2,242 MONSTER BEVERAGE CORP COM Common Stocks 611740101 $ 56 1,156 SH Sole 91 1,156 MONSTER WORLDWIDE INC COM Common Stocks 611742107 $ 4 763 SH Defined 763 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 350 13,461 SH Defined 13,461 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 432 16,600 SH Defined 61 16,600 MONTPELIER RE HOLDINGS LTD SHS Common Stocks G62185106 $ 686 26,400 SH Sole 91 26,400 MOODYS CORP COM Common Stocks 615369105 $ 594 11,578 SH Defined 11,578 MOODYS CORP COM Common Stocks 615369105 $ 2,355 45,900 SH Defined 3 45,900 MOODYS CORP COM Common Stocks 615369105 $ 21 400 SH Defined 57 400 MOODYS CORP COM Common Stocks 615369105 $ 232 4,525 SH Defined 81 4,525 MOOG INC CL A Common Stocks 615394202 $ 206 4,483 SH Defined 4,483 MOOG INC CL A Common Stocks 615394202 $ 1,322 28,800 SH Defined 78 28,800 MOOG INC CL A Common Stocks 615394202 $ 2,261 49,250 SH Defined 79 49,250 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 4,305 193,264 SH Defined 193,264 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 3,462 155,300 SH Defined 12 155,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,115 50,000 SH Defined 24 50,000 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 7,387 331,406 SH Defined 32 331,406 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,146 51,406 SH Defined 34 51,406 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 29 1,300 SH Defined 57 1,300 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,043 46,800 SH Defined 60 46,800 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 2,742 123,000 SH Defined 61 123,000 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,206 54,100 SH Defined 62 54,100 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 62 2,800 SH Defined 73 2,800 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 726 32,561 SH Defined 81 32,561 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 977 43,825 SH Defined 87 43,825 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 610 27,365 SH Defined 94 27,365 MORGAN STANLEY COM NEW Common Stocks 617446448 $ 1,932 86,656 SH Sole 91 86,656 MORGANS HOTEL GROUP CO COM Common Stocks 61748W108 $ 1 142 SH Defined 142 MORNINGSTAR INC COM Common Stocks 617700109 $ 61 879 SH Defined 879 MORNINGSTAR INC COM Common Stocks 617700109 $ 1,473 21,350 SH Defined 23 21,350 MORNINGSTAR INC COM Common Stocks 617700109 $ 317 4,600 SH Defined 57 4,600 MORNINGSTAR INC COM Common Stocks 617700109 $ 144 2,087 SH Sole 91 2,087 MOSAIC CO NEW COM Common Stocks 61945C103 $ 21,868 372,496 SH Defined 372,496 MOSAIC CO NEW COM Common Stocks 61945C103 $ 587 10,000 SH Defined 3 10,000 MOSAIC CO NEW COM Common Stocks 61945C103 $ 2,977 50,738 SH Defined 8 50,738 MOSAIC CO NEW COM Common Stocks 61945C103 $ 14,620 249,154 SH Defined 25 249,154 MOSAIC CO NEW COM Common Stocks 61945C103 $ 1,381 23,526 SH Defined 26 23,526 MOSAIC CO NEW COM Common Stocks 61945C103 $ 5,906 100,651 SH Defined 32 100,651 MOSAIC CO NEW COM Common Stocks 61945C103 $ 24,767 422,070 SH Defined 56 422,070 MOSAIC CO NEW COM Common Stocks 61945C103 $ 12,116 206,415 SH Defined 63 206,415 MOSAIC CO NEW COM Common Stocks 61945C103 $ 2,781 47,400 SH Defined 67 47,400 MOSAIC CO NEW COM Common Stocks 61945C103 $ 751 12,800 SH Defined 75 12,800 MOSAIC CO NEW COM Common Stocks 61945C103 $ 381 6,500 SH Defined 81 6,500 MOSAIC CO NEW COM Common Stocks 61945C103 $ 357 6,090 SH Defined 84 6,090 MOSAIC CO NEW COM Common Stocks 61945C103 $ 2,162 36,850 SH Defined 105 36,850 MOSAIC CO NEW COM Common Stocks 61945C103 $ 27,948 476,274 SH Sole 91 476,274 MOSYS INC COM Common Stocks 619718109 $ 1 215 SH Defined 215 MOTORCAR PTS AMER INC COM Common Stocks 620071100 $ 24 3,888 SH Defined 3,888 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 979 15,404 SH Defined 15,404 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 5,460 85,900 SH Defined 3 85,900 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 292 4,600 SH Defined 9 4,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 823 12,950 SH Defined 17 12,950 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 4 57 SH Defined 57 57 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 11,959 188,154 SH Defined 61 188,154 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 2,015 31,700 SH Defined 77 31,700 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 422 6,643 SH Defined 81 6,643 MOTOROLA SOLUTIONS INC COM NEW Common Stocks 620076307 $ 5,127 80,666 SH Sole 91 80,666 MOVADO GROUP INC COM Common Stocks 624580106 $ 285 8,716 SH Defined 8,716 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,905 58,330 SH Defined 1 58,330 MOVADO GROUP INC COM Common Stocks 624580106 $ 367 11,250 SH Defined 19 11,250 MOVADO GROUP INC COM Common Stocks 624580106 $ 141 4,331 SH Defined 27 4,331 MOVADO GROUP INC COM Common Stocks 624580106 $ 311 9,530 SH Defined 106 9,530 MOVADO GROUP INC COM Common Stocks 624580106 $ 1,302 39,869 SH Sole 91 39,869 MOVE INC COM NEW Common Stocks 62458M207 $ 3 243 SH Defined 243 MOVE INC COM NEW Common Stocks 62458M207 $ 854 71,870 SH Defined 35 71,870 MOVE INC COM NEW Common Stocks 62458M207 $ 187 15,700 SH Defined 61 15,700 MOVE INC COM NEW Common Stocks 62458M207 $ 874 73,591 SH Sole 91 73,591 MPG OFFICE TR INC COM Common Stocks 553274101 $ 79 28,930 SH Defined 28,930 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 $ 1,248 33,500 SH Defined 20 33,500 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 $ 14,451 387,836 SH Defined 80 387,836 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 $ 4,762 127,803 SH Defined 85 127,803 MPLX LP COM UNIT REP LTD Common Stocks 55336V100 $ 208 5,570 SH Sole 91 5,570 MRC GLOBAL INC COM Common Stocks 55345K103 $ 3,739 114,609 SH Defined 114,609 MRC GLOBAL INC COM Common Stocks 55345K103 $ 2,640 80,853 SH Defined 34 80,853 MRC GLOBAL INC COM Common Stocks 55345K103 $ 22 673 SH Defined 81 673 MRC GLOBAL INC COM Common Stocks 55345K103 $ 1,979 60,677 SH Sole 91 60,677 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 454 5,351 SH Defined 5,351 MSC INDL DIRECT INC CL A Common Stocks 553530106 $ 45 527 SH Sole 91 527 MSCI INC COM Common Stocks 55354G100 $ 262 7,682 SH Defined 7,682 MSCI INC COM Common Stocks 55354G100 $ 2 61 SH Sole 91 61 MTR GAMING GROUP INC COM Common Stocks 553769100 $ 0 129 SH Defined 129 MTS SYS CORP COM Common Stocks 553777103 $ 6 102 SH Defined 102 MUELLER INDS INC COM Common Stocks 624756102 $ 404 7,549 SH Defined 7,549 MUELLER INDS INC COM Common Stocks 624756102 $ 1,962 36,646 SH Defined 61 36,646 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 223 37,422 SH Defined 37,422 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 474 79,416 SH Defined 10 79,416 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,522 254,900 SH Defined 19 254,900 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 200 33,515 SH Defined 27 33,515 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,316 220,478 SH Defined 54 220,478 MUELLER WTR PRODS INC COM SER A Common Stocks 624758108 $ 1,096 183,646 SH Defined 83 183,646 MULTI COLOR CORP COM Common Stocks 625383104 $ 95 3,741 SH Defined 3,741 MULTI COLOR CORP COM Common Stocks 625383104 $ 1,457 57,100 SH Defined 65 57,100 MULTI FINELINE ELECTRONIX IN COM Common Stocks 62541B101 $ 31 2,091 SH Defined 2,091 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 301 14,752 SH Defined 14,752 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 2,817 137,906 SH Defined 1 137,906 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 952 46,610 SH Defined 10 46,610 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 439 21,500 SH Defined 22 21,500 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 886 43,381 SH Defined 35 43,381 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 3,528 172,701 SH Defined 39 172,701 MULTIMEDIA GAMES HLDG CO INC COM Common Stocks 625453105 $ 2,581 126,320 SH Sole 91 126,320 MURPHY OIL CORP COM Common Stocks 626717102 $ 265 4,149 SH Defined 4,149 MURPHY OIL CORP COM Common Stocks 626717102 $ 4,976 78,000 SH Defined 3 78,000 MURPHY OIL CORP COM Common Stocks 626717102 $ 880 13,800 SH Defined 9 13,800 MURPHY OIL CORP COM Common Stocks 626717102 $ 9,319 146,061 SH Defined 32 146,061 MURPHY OIL CORP COM Common Stocks 626717102 $ 6 100 SH Defined 57 100 MURPHY OIL CORP COM Common Stocks 626717102 $ 2,162 33,880 SH Defined 61 33,880 MURPHY OIL CORP COM Common Stocks 626717102 $ 473 7,411 SH Defined 81 7,411 MURPHY OIL CORP COM Common Stocks 626717102 $ 970 15,200 SH Sole 91 15,200 MVC CAPITAL INC COM Common Stocks 553829102 $ 35 2,750 SH Defined 2,750 MVC CAPITAL INC COM Common Stocks 553829102 $ 148 11,741 SH Defined 61 11,741 MVC CAPITAL INC COM Common Stocks 553829102 $ 68 5,400 SH Sole 91 5,400 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 11 80 SH Defined 80 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 7,440 55,216 SH Defined 98 55,216 MWI VETERINARY SUPPLY INC COM Common Stocks 55402X105 $ 9,904 73,499 SH Sole 91 73,499 MYERS INDS INC COM Common Stocks 628464109 $ 242 17,430 SH Defined 17,430 MYERS INDS INC COM Common Stocks 628464109 $ 1,959 140,801 SH Defined 1 140,801 MYLAN INC COM Common Stocks 628530107 $ 1,613 54,005 SH Defined 54,005 MYLAN INC COM Common Stocks 628530107 $ 42 1,400 SH Defined 3 1,400 MYLAN INC COM Common Stocks 628530107 $ 140 4,700 SH Defined 57 4,700

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- MYLAN INC COM Common Stocks 628530107 $ 475 15,900 SH Defined 60 15,900 MYLAN INC COM Common Stocks 628530107 $ 282 9,451 SH Defined 81 9,451 MYLAN INC COM Common Stocks 628530107 $ 15,188 508,570 SH Defined 99 508,570 MYLAN INC COM Common Stocks 628530107 $ 12,970 434,299 SH Sole 91 434,299 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 3 127 SH Defined 127 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 949 39,000 SH Defined 61 39,000 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 1,020 41,900 SH Defined 65 41,900 MYR GROUP INC DEL COM Common Stocks 55405W104 $ 397 16,300 SH Sole 91 16,300 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 142 5,625 SH Defined 5,625 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 3,633 143,700 SH Defined 3 143,700 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 81 3,202 SH Defined 10 3,202 MYRIAD GENETICS INC COM Common Stocks 62855J104 $ 210 8,305 SH Sole 91 8,305 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 5,416 335,515 SH Defined 335,515 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 110 6,786 SH Defined 81 6,786 NABORS INDUSTRIES LTD SHS Common Stocks G6359F103 $ 6,421 397,561 SH Defined 95 397,561 NACCO INDS INC CL A Common Stocks 629579103 $ 63 1,175 SH Defined 1,175 NACCO INDS INC CL A Common Stocks 629579103 $ 328 6,099 SH Defined 1 6,099 NACCO INDS INC CL A Common Stocks 629579103 $ 264 4,900 SH Defined 19 4,900 NACCO INDS INC CL A Common Stocks 629579103 $ 442 8,200 SH Sole 91 8,200 NANOMETRICS INC COM Common Stocks 630077105 $ 126 8,495 SH Defined 8,495 NANOMETRICS INC COM Common Stocks 630077105 $ 41 2,800 SH Defined 61 2,800 NANOMETRICS INC COM Common Stocks 630077105 $ 65 4,400 SH Sole 91 4,400 NASB FINL INC COM Common Stocks 628968109 $ 1 28 SH Defined 28 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 156 4,823 SH Defined 4,823 NASDAQ OMX GROUP INC COM Common Stocks 631103108 $ 95 2,929 SH Defined 81 2,929 NASH FINCH CO COM Common Stocks 631158102 $ 49 2,516 SH Defined 2,516 NASH FINCH CO COM Common Stocks 631158102 $ 1,001 51,128 SH Defined 61 51,128 NASH FINCH CO COM Common Stocks 631158102 $ 307 15,671 SH Defined 89 15,671 NASH FINCH CO COM Common Stocks 631158102 $ 223 11,400 SH Sole 91 11,400 NATHANS FAMOUS INC NEW COM Common Stocks 632347100 $ 1 16 SH Defined 16 NATHANS FAMOUS INC NEW COM Common Stocks 632347100 $ 53 1,302 SH Defined 1 1,302 NATIONAL AMERN UNIV HLDGS IN COM Common Stocks 63245Q105 $ 0 74 SH Defined 74 NATIONAL BANKSHARES INC VA COM Common Stocks 634865109 $ 2 44 SH Defined 44 NATIONAL BEVERAGE CORP COM Common Stocks 635017106 $ 1 70 SH Defined 70 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 $ 163 8,929 SH Defined 10 8,929 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 $ 3,126 170,830 SH Defined 32 170,830 NATIONAL BK HLDGS CORP CL A Common Stocks 633707104 $ 971 53,050 SH Sole 91 53,050 NATIONAL CINEMEDIA INC COM Common Stocks 635309107 $ 5 355 SH Defined 355 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 264 11,803 SH Defined 11,803 NATIONAL FINL PARTNERS CORP COM Common Stocks 63607P208 $ 238 10,646 SH Defined 41 10,646 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 641 10,525 SH Defined 10,525 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 5,112 83,950 SH Defined 32 83,950 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 30 500 SH Defined 57 500 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 32 530 SH Defined 81 530 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 186 3,059 SH Defined 82 3,059 NATIONAL FUEL GAS CO N J COM Common Stocks 636180101 $ 565 9,272 SH Sole 91 9,272 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 4,425 77,996 SH Defined 38 77,996 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 18,330 323,054 SH Defined 74 323,054 NATIONAL GRID PLC SPON ADR NEW Common Stocks 636274300 $ 2,788 49,140 SH Sole 91 49,140 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 488 7,484 SH Defined 7,484 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 1,172 17,975 SH Defined 51 17,975 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 202 3,095 SH Defined 67 3,095 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 593 9,094 SH Defined 71 9,094 NATIONAL HEALTH INVS INC COM Common Stocks 63633D104 $ 3,862 59,246 SH Sole 91 59,246 NATIONAL HEALTHCARE CORP COM Common Stocks 635906100 $ 54 1,183 SH Defined 1,183 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 188 5,841 SH Defined 5,841 NATIONAL INSTRS CORP COM Common Stocks 636518102 $ 1 46 SH Sole 91 46 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 13 446 SH Defined 446 NATIONAL INTERSTATE CORP COM Common Stocks 63654U100 $ 497 16,987 SH Defined 89 16,987 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 12,737 180,572 SH Defined 180,572

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 3,372 47,700 SH Defined 17 47,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,158 30,529 SH Defined 34 30,529 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 5,809 82,181 SH Defined 41 82,181 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 43,672 617,800 SH Defined 50 617,800 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 21 300 SH Defined 57 300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 615 8,700 SH Defined 60 8,700 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,668 23,600 SH Defined 61 23,600 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 12,005 169,832 SH Defined 68 169,832 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 7,246 102,502 SH Defined 69 102,502 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 704 9,957 SH Defined 81 9,957 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 2,071 29,300 SH Defined 93 29,300 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 83,100 1,175,520 SH Defined 99 1,175,520 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 1,364 19,295 SH Defined 108 19,295 NATIONAL OILWELL VARCO INC COM Common Stocks 637071101 $ 39,782 562,767 SH Sole 91 562,767 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 205 19,078 SH Defined 19,078 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 875 81,500 SH Defined 19 81,500 NATIONAL PENN BANCSHARES INC COM Common Stocks 637138108 $ 1,481 137,900 SH Sole 91 137,900 NATIONAL PRESTO INDS INC COM Common Stocks 637215104 $ 2 30 SH Defined 30 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 1 16 SH Defined 16 NATIONAL RESEARCH CORP COM Common Stocks 637372103 $ 1,659 28,702 SH Defined 23 28,702 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 8,910 249,296 SH Defined 249,296 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 8,803 246,300 SH Defined 2 246,300 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,555 43,300 SH Defined 51 43,300 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 779 21,800 SH Defined 57 21,800 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 629 17,600 SH Defined 60 17,600 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 399 11,150 SH Defined 67 11,150 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 1,957 54,769 SH Defined 81 54,769 NATIONAL RETAIL PPTYS INC COM Common Stocks 637417106 $ 2,140 59,890 SH Sole 91 59,890 NATIONAL WESTN LIFE INS CO CL A Common Stocks 638522102 $ 124 691 SH Defined 691 NATIONSTAR MTG HLDGS INC COM Common Stocks 63861C109 $ 163 4,424 SH Defined 4,424 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 87 4,528 SH Defined 4,528 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 665 34,566 SH Defined 1 34,566 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 876 45,525 SH Defined 61 45,525 NATURAL GAS SERVICES GROUP COM Common Stocks 63886Q109 $ 144 7,500 SH Sole 91 7,500 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 $ 1 44 SH Defined 44 NATURAL GROCERS BY VITAMIN C COM Common Stocks 63888U108 $ 2,027 89,702 SH Sole 91 89,702 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 1 68 SH Defined 68 NATURES SUNSHINE PRODUCTS IN COM Common Stocks 639027101 $ 190 12,347 SH Defined 61 12,347 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 110 8,069 SH Defined 8,069 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 230 16,900 SH Defined 61 16,900 NATUS MEDICAL INC DEL COM Common Stocks 639050103 $ 536 39,400 SH Sole 91 39,400 NAUTILUS INC COM Common Stocks 63910B102 $ 428 57,000 SH Defined 19 57,000 NAUTILUS INC COM Common Stocks 63910B102 $ 718 95,639 SH Defined 35 95,639 NAVIDEA BIOPHARMACEUTICALS I COM Common Stocks 63937X103 $ 20 7,142 SH Defined 7,142 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 117 8,865 SH Defined 8,865 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 196 14,900 SH Defined 61 14,900 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 107 8,155 SH Defined 82 8,155 NAVIGANT CONSULTING INC COM Common Stocks 63935N107 $ 740 56,300 SH Sole 91 56,300 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 262 4,478 SH Defined 4,478 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 1,513 25,900 SH Defined 61 25,900 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 148 2,541 SH Defined 82 2,541 NAVIGATORS GROUP INC COM Common Stocks 638904102 $ 216 3,700 SH Sole 91 3,700 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 1,550 44,753 SH Defined 44,753 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 9,298 268,494 SH Defined 94 268,494 NAVISTAR INTL CORP NEW COM Common Stocks 63934E108 $ 6,415 185,256 SH Sole 91 185,256 NBT BANCORP INC COM Common Stocks 628778102 $ 158 7,080 SH Defined 7,080 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 259 14,737 SH Defined 72 14,737 NCI BUILDING SYS INC COM NEW Common Stocks 628852204 $ 2,287 130,220 SH Sole 91 130,220 NCI INC CL A Common Stocks 62886K104 $ 20 4,177 SH Defined 4,177 NCR CORP NEW COM Common Stocks 62886E108 $ 11,795 438,810 SH Defined 438,810

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- NCR CORP NEW COM Common Stocks 62886E108 $ 175 6,512 SH Defined 10 6,512 NCR CORP NEW COM Common Stocks 62886E108 $ 5 200 SH Defined 57 200 NEENAH PAPER INC COM Common Stocks 640079109 $ 125 4,062 SH Defined 4,062 NEENAH PAPER INC COM Common Stocks 640079109 $ 806 26,200 SH Defined 1 26,200 NEENAH PAPER INC COM Common Stocks 640079109 $ 662 21,500 SH Defined 65 21,500 NEKTAR THERAPEUTICS COM Common Stocks 640268108 $ 270 24,526 SH Defined 24,526 NELNET INC CL A Common Stocks 64031N108 $ 125 3,712 SH Defined 3,712 NELNET INC CL A Common Stocks 64031N108 $ 4,812 143,132 SH Defined 15 143,132 NELNET INC CL A Common Stocks 64031N108 $ 2,176 64,730 SH Defined 19 64,730 NELNET INC CL A Common Stocks 64031N108 $ 1,113 33,100 SH Defined 54 33,100 NELNET INC CL A Common Stocks 64031N108 $ 1,208 35,916 SH Defined 61 35,916 NELNET INC CL A Common Stocks 64031N108 $ 5,962 177,341 SH Sole 91 177,341 NEOGEN CORP COM Common Stocks 640491106 $ 7 149 SH Defined 149 NEOGEN CORP COM Common Stocks 640491106 $ 2,141 43,750 SH Defined 23 43,750 NEOGEN CORP COM Common Stocks 640491106 $ 3,229 65,982 SH Defined 98 65,982 NEOGEN CORP COM Common Stocks 640491106 $ 4,304 87,949 SH Sole 91 87,949 NEONODE INC COM NEW Common Stocks 64051M402 $ 1 153 SH Defined 153 NEOPHOTONICS CORP COM Common Stocks 64051T100 $ 14 2,616 SH Defined 2,616 NETEASE INC SPONSORED ADR Common Stocks 64110W102 $ 160 2,972 SH Defined 1 2,972 NETFLIX INC COM Common Stocks 64110L106 $ 295 1,552 SH Defined 1,552 NETFLIX INC COM Common Stocks 64110L106 $ 1,598 8,400 SH Defined 10 8,400 NETFLIX INC COM Common Stocks 64110L106 $ 799 4,200 SH Defined 22 4,200 NETFLIX INC COM Common Stocks 64110L106 $ 86 450 SH Defined 27 450 NETFLIX INC COM Common Stocks 64110L106 $ 227 1,191 SH Defined 81 1,191 NETFLIX INC COM Common Stocks 64110L106 $ 6,639 34,900 SH Defined 100 34,900 NETFLIX INC COM Common Stocks 64110L106 $ 1,351 7,100 SH Defined 101 7,100 NETFLIX INC COM Common Stocks 64110L106 $ 4,261 22,400 SH Defined 102 22,400 NETFLIX INC COM Common Stocks 64110L106 $ 875 4,600 SH Sole 91 4,600 NETGEAR INC COM Common Stocks 64111Q104 $ 8 238 SH Defined 238 NETGEAR INC COM Common Stocks 64111Q104 $ 50 1,481 SH Defined 82 1,481 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 6 233 SH Defined 233 NETSCOUT SYS INC COM Common Stocks 64115T104 $ 793 32,321 SH Sole 91 32,321 NETSOL TECHNOLOGIES INC COM PAR $.001 Common Stocks 64115A402 $ 800 60,810 SH Defined 1 60,810 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 3 198 SH Defined 198 NETSPEND HLDGS INC COM Common Stocks 64118V106 $ 2,177 136,825 SH Defined 41 136,825 NETSUITE INC COM Common Stocks 64118Q107 $ 79 990 SH Defined 990 NETSUITE INC COM Common Stocks 64118Q107 $ 1,283 16,100 SH Defined 22 16,100 NETSUITE INC COM Common Stocks 64118Q107 $ 1,345 16,880 SH Defined 27 16,880 NETSUITE INC COM Common Stocks 64118Q107 $ 8 100 SH Defined 57 100 NETSUITE INC COM Common Stocks 64118Q107 $ 6,249 78,412 SH Defined 72 78,412 NETSUITE INC COM Common Stocks 64118Q107 $ 3,953 49,606 SH Sole 91 49,606 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 94 8,294 SH Defined 8,294 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 774 67,996 SH Defined 35 67,996 NEUROCRINE BIOSCIENCES INC COM Common Stocks 64125C109 $ 919 80,666 SH Sole 91 80,666 NEUSTAR INC CL A Common Stocks 64126X201 $ 519 11,202 SH Defined 11,202 NEUSTAR INC CL A Common Stocks 64126X201 $ 2,454 53,000 SH Defined 3 53,000 NEUSTAR INC CL A Common Stocks 64126X201 $ 1,036 22,379 SH Defined 10 22,379 NEUSTAR INC CL A Common Stocks 64126X201 $ 370 8,000 SH Defined 57 8,000 NEUSTAR INC CL A Common Stocks 64126X201 $ 4,320 93,294 SH Sole 91 93,294 NEUTRAL TANDEM INC COM Common Stocks 64128B108 $ 44 13,119 SH Defined 13,119 NEVSUN RES LTD COM Common Stocks 64156L101 $ 1,140 297,800 SH Defined 297,800 NEVSUN RES LTD COM Common Stocks 64156L101 $ 250 65,200 SH Defined 1 65,200 NEVSUN RES LTD COM Common Stocks 64156L101 $ 933 243,300 SH Defined 19 243,300 NEW GOLD INC CDA COM Common Stocks 644535106 $ 9,582 1,023,463 SH Defined 1,023,463 NEW GOLD INC CDA COM Common Stocks 644535106 $ 1,173 125,434 SH Defined 34 125,434 NEW GOLD INC CDA COM Common Stocks 644535106 $ 2,826 301,205 SH Defined 46 301,205 NEW GOLD INC CDA COM Common Stocks 644535106 $ 617 65,721 SH Sole 91 65,721 NEW JERSEY RES COM Common Stocks 646025106 $ 389 8,692 SH Defined 8,692 NEW JERSEY RES COM Common Stocks 646025106 $ 148 3,300 SH Defined 82 3,300 NEW YORK & CO INC COM Common Stocks 649295102 $ 59 14,344 SH Defined 14,344

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- NEW YORK & CO INC COM Common Stocks 649295102 $ 378 91,188 SH Defined 61 91,188 NEW YORK & CO INC COM Common Stocks 649295102 $ 21 5,100 SH Sole 91 5,100 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 951 66,412 SH Defined 66,412 NEW YORK CMNTY BANCORP INC COM Common Stocks 649445103 $ 6 400 SH Defined 57 400 NEW YORK MTG TR INC COM PAR $.02 Common Stocks 649604501 $ 2 312 SH Defined 312 NEW YORK TIMES CO CL A Common Stocks 650111107 $ 1,848 186,146 SH Defined 186,146 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 1,271 114,300 SH Defined 19 114,300 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 536 48,200 SH Defined 77 48,200 NEWCASTLE INVT CORP COM Common Stocks 65105M108 $ 2,154 193,700 SH Sole 91 193,700 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 198 7,709 SH Defined 7,709 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 3,049 118,700 SH Defined 3 118,700 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 801 31,200 SH Defined 9 31,200 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 28 1,100 SH Defined 57 1,100 NEWELL RUBBERMAID INC COM Common Stocks 651229106 $ 237 9,234 SH Defined 81 9,234 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 134 5,930 SH Defined 5,930 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 398 17,600 SH Defined 61 17,600 NEWFIELD EXPL CO COM Common Stocks 651290108 $ 72 3,170 SH Defined 81 3,170 NEWLINK GENETICS CORP COM Common Stocks 651511107 $ 75 6,118 SH Defined 6,118 NEWMARKET CORP COM Common Stocks 651587107 $ 973 3,711 SH Defined 3,711 NEWMARKET CORP COM Common Stocks 651587107 $ 210 800 SH Defined 57 800 NEWMARKET CORP COM Common Stocks 651587107 $ 157 600 SH Sole 91 600 NEWMONT MINING CORP COM Common Stocks 651639106 $ 5,446 130,483 SH Defined 130,483 NEWMONT MINING CORP COM Common Stocks 651639106 $ 12,326 295,300 SH Defined 28 295,300 NEWMONT MINING CORP COM Common Stocks 651639106 $ 489 11,705 SH Defined 81 11,705 NEWMONT MINING CORP COM Common Stocks 651639106 $ 12,203 292,350 SH Defined 105 292,350 NEWMONT MINING CORP COM Common Stocks 651639106 $ 9,078 217,493 SH Sole 91 217,493 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 216 22,781 SH Defined 22,781 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 1,663 175,800 SH Defined 78 175,800 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 2,799 295,900 SH Defined 79 295,900 NEWPARK RES INC COM PAR $.01NEW Common Stocks 651718504 $ 232 24,500 SH Sole 91 24,500 NEWPORT CORP COM Common Stocks 651824104 $ 245 14,672 SH Defined 14,672 NEWPORT CORP COM Common Stocks 651824104 $ 628 37,600 SH Defined 61 37,600 NEWPORT CORP COM Common Stocks 651824104 $ 148 8,837 SH Defined 82 8,837 NEWPORT CORP COM Common Stocks 651824104 $ 271 16,200 SH Sole 91 16,200 NEWS CORP CL A Common Stocks 65248E104 $ 1,747 57,240 SH Defined 57,240 NEWS CORP CL A Common Stocks 65248E104 $ 2,960 97,000 SH Defined 3 97,000 NEWS CORP CL A Common Stocks 65248E104 $ 562 18,400 SH Defined 9 18,400 NEWS CORP CL A Common Stocks 65248E104 $ 2,658 87,100 SH Defined 12 87,100 NEWS CORP CL A Common Stocks 65248E104 $ 34 1,100 SH Defined 57 1,100 NEWS CORP CL A Common Stocks 65248E104 $ 1,442 47,260 SH Defined 81 47,260 NEWS CORP CL A Common Stocks 65248E104 $ 1,342 43,985 SH Sole 91 43,985 NEWS CORP CL B Common Stocks 65248E203 $ 4,404 144,500 SH Sole 91 144,500 NEWSTAR FINANCIAL INC COM Common Stocks 65251F105 $ 41 3,148 SH Defined 3,148 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 94 5,257 SH Defined 5,257 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 949 52,909 SH Defined 35 52,909 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 622 34,700 SH Defined 61 34,700 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 2,774 154,726 SH Defined 83 154,726 NEXSTAR BROADCASTING GROUP I CL A Common Stocks 65336K103 $ 43 2,400 SH Sole 91 2,400 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 7,881 102,511 SH Defined 102,511 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 9,691 126,052 SH Defined 20 126,052 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 8,840 114,990 SH Defined 21 114,990 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,619 60,082 SH Defined 32 60,082 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,038 13,496 SH Defined 38 13,496 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 3,982 51,800 SH Defined 57 51,800 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 12,424 161,600 SH Defined 60 161,600 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 14,154 184,100 SH Defined 61 184,100 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 1,295 16,850 SH Defined 62 16,850 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 4,298 55,900 SH Defined 74 55,900 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 766 9,963 SH Defined 81 9,963 NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 9,971 129,700 SH Defined 86 129,700

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- NEXTERA ENERGY INC COM Common Stocks 65339F101 $ 19,273 250,687 SH Sole 91 250,687 NGP CAP RES CO COM Common Stocks 62912R107 $ 4 494 SH Defined 494 NIC INC COM Common Stocks 62914B100 $ 8 408 SH Defined 408 NIC INC COM Common Stocks 62914B100 $ 2,190 116,500 SH Defined 23 116,500 NIC INC COM Common Stocks 62914B100 $ 1,429 76,017 SH Defined 89 76,017 NICE SYS LTD SPONSORED ADR Common Stocks 653656108 $ 1,611 43,729 SH Defined 48 43,729 NICHOLAS FINANCIAL INC COM NEW Common Stocks 65373J209 $ 8 558 SH Defined 558 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 136 3,859 SH Defined 3,859 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 5,951 169,250 SH Defined 53 169,250 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 10 283 SH Defined 81 283 NIELSEN HOLDINGS N V COM Common Stocks N63218106 $ 1,737 49,400 SH Sole 91 49,400 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 71 15,490 SH Defined 15,490 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 59 12,818 SH Defined 82 12,818 NII HLDGS INC CL B NEW Common Stocks 62913F201 $ 1,709 370,400 SH Defined 105 370,400 NIKE INC CL B Common Stocks 654106103 $ 10,688 182,844 SH Defined 182,844 NIKE INC CL B Common Stocks 654106103 $ 1,584 27,100 SH Defined 12 27,100 NIKE INC CL B Common Stocks 654106103 $ 16,556 283,256 SH Defined 22 283,256 NIKE INC CL B Common Stocks 654106103 $ 10,372 177,450 SH Defined 25 177,450 NIKE INC CL B Common Stocks 654106103 $ 1,235 21,129 SH Defined 26 21,129 NIKE INC CL B Common Stocks 654106103 $ 3,846 65,800 SH Defined 53 65,800 NIKE INC CL B Common Stocks 654106103 $ 7,079 121,120 SH Defined 61 121,120 NIKE INC CL B Common Stocks 654106103 $ 6,376 109,089 SH Defined 66 109,089 NIKE INC CL B Common Stocks 654106103 $ 5,703 97,579 SH Defined 68 97,579 NIKE INC CL B Common Stocks 654106103 $ 3,456 59,130 SH Defined 69 59,130 NIKE INC CL B Common Stocks 654106103 $ 1,130 19,338 SH Defined 81 19,338 NIKE INC CL B Common Stocks 654106103 $ 2,759 47,200 SH Defined 93 47,200 NIKE INC CL B Common Stocks 654106103 $ 14,437 247,000 SH Defined 100 247,000 NIKE INC CL B Common Stocks 654106103 $ 2,560 43,800 SH Defined 101 43,800 NIKE INC CL B Common Stocks 654106103 $ 9,270 158,600 SH Defined 102 158,600 NIKE INC CL B Common Stocks 654106103 $ 799 13,670 SH Defined 108 13,670 NIKE INC CL B Common Stocks 654106103 $ 22,465 384,352 SH Sole 91 384,352 NIPPON TELEG & TEL CORP SPONSORED ADR Common Stocks 654624105 $ 558 25,578 SH Defined 10 25,578 NISOURCE INC COM Common Stocks 65473P105 $ 519 18,038 SH Defined 18,038 NISOURCE INC COM Common Stocks 65473P105 $ 5,978 207,800 SH Defined 21 207,800 NISOURCE INC COM Common Stocks 65473P105 $ 193 6,700 SH Defined 36 6,700 NISOURCE INC COM Common Stocks 65473P105 $ 3,270 113,650 SH Defined 60 113,650 NISOURCE INC COM Common Stocks 65473P105 $ 783 27,200 SH Defined 61 27,200 NISOURCE INC COM Common Stocks 65473P105 $ 705 24,490 SH Defined 62 24,490 NISOURCE INC COM Common Stocks 65473P105 $ 210 7,295 SH Defined 81 7,295 NISOURCE INC COM Common Stocks 65473P105 $ 2,107 73,220 SH Sole 91 73,220 NL INDS INC COM NEW Common Stocks 629156407 $ 0 37 SH Defined 37 NN INC COM Common Stocks 629337106 $ 28 2,920 SH Defined 2,920 NN INC COM Common Stocks 629337106 $ 39 4,003 SH Defined 1 4,003 NN INC COM Common Stocks 629337106 $ 347 35,813 SH Defined 89 35,813 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 11,224 296,277 SH Defined 296,277 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 174 4,600 SH Defined 61 4,600 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 224 5,900 SH Defined 81 5,900 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 34,132 899,800 SH Defined 92 899,800 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 4,795 126,415 SH Defined 96 126,415 NOBLE CORPORATION BAAR NAMEN -AKT Common Stocks H5833N103 $ 3,317 87,457 SH Sole 91 87,457 NOBLE ENERGY INC COM Common Stocks 655044105 $ 1,811 15,722 SH Defined 15,722 NOBLE ENERGY INC COM Common Stocks 655044105 $ 449 3,900 SH Defined 17 3,900 NOBLE ENERGY INC COM Common Stocks 655044105 $ 21,798 189,201 SH Defined 22 189,201 NOBLE ENERGY INC COM Common Stocks 655044105 $ 374 3,250 SH Defined 61 3,250 NOBLE ENERGY INC COM Common Stocks 655044105 $ 485 4,206 SH Defined 81 4,206 NOBLE ENERGY INC COM Common Stocks 655044105 $ 11,319 98,246 SH Sole 91 98,246 NOKIA CORP SPONSORED ADR Common Stocks 654902204 $ 2,401 718,850 SH Defined 10 718,850 NOMURA HLDGS INC SPONSORED ADR Common Stocks 65535H208 $ 228 36,721 SH Defined 10 36,721 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1 209 SH Defined 209 NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 4,962 1,119,990 SH Defined 32 1,119,990

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- NORANDA ALUM HLDG CORP COM Common Stocks 65542W107 $ 1,533 346,150 SH Sole 91 346,150 NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 107 9,157 SH Defined 9,157 NORDIC AMERICAN TANKERS LIMI COM Common Stocks G65773106 $ 14 1,232 SH Defined 82 1,232 NORDION INC COM Common Stocks 65563C105 $ 30 4,615 SH Defined 4,615 NORDSON CORP COM Common Stocks 655663102 $ 255 3,946 SH Defined 3,946 NORDSON CORP COM Common Stocks 655663102 $ 401 6,200 SH Defined 22 6,200 NORDSON CORP COM Common Stocks 655663102 $ 78 1,200 SH Defined 61 1,200 NORDSON CORP COM Common Stocks 655663102 $ 480 7,430 SH Defined 106 7,430 NORDSTROM INC COM Common Stocks 655664100 $ 672 12,217 SH Defined 12,217 NORDSTROM INC COM Common Stocks 655664100 $ 44 800 SH Defined 73 800 NORDSTROM INC COM Common Stocks 655664100 $ 194 3,533 SH Defined 81 3,533 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 8,530 111,829 SH Defined 111,829 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 6,284 82,386 SH Defined 21 82,386 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,457 71,533 SH Defined 32 71,533 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 5,757 75,469 SH Defined 41 75,469 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 633 8,300 SH Defined 60 8,300 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 575 7,542 SH Defined 81 7,542 NORFOLK SOUTHERN CORP COM Common Stocks 655844108 $ 3,416 44,778 SH Sole 91 44,778 NORTEK INC COM NEW Common Stocks 656559309 $ 89 1,255 SH Defined 1,255 NORTHEAST BANCORP COM NEW Common Stocks 663904209 $ 1,447 152,300 SH Sole 91 152,300 NORTHEAST UTILS COM Common Stocks 664397106 $ 401 9,349 SH Defined 9,349 NORTHEAST UTILS COM Common Stocks 664397106 $ 5,731 133,620 SH Defined 21 133,620 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,095 48,850 SH Defined 38 48,850 NORTHEAST UTILS COM Common Stocks 664397106 $ 8,669 202,116 SH Defined 74 202,116 NORTHEAST UTILS COM Common Stocks 664397106 $ 319 7,436 SH Defined 81 7,436 NORTHEAST UTILS COM Common Stocks 664397106 $ 166 3,872 SH Defined 82 3,872 NORTHEAST UTILS COM Common Stocks 664397106 $ 2,334 54,409 SH Sole 91 54,409 NORTHERN DYNASTY MINERALS LT COM NEW Common Stocks 66510M204 $ 1,161 350,305 SH Defined 350,305 NORTHERN OIL & GAS INC NEV COM Common Stocks 665531109 $ 138 9,521 SH Defined 9,521 NORTHERN TR CORP COM Common Stocks 665859104 $ 637 11,647 SH Defined 11,647 NORTHERN TR CORP COM Common Stocks 665859104 $ 8,652 158,311 SH Defined 32 158,311 NORTHERN TR CORP COM Common Stocks 665859104 $ 16 300 SH Defined 57 300 NORTHERN TR CORP COM Common Stocks 665859104 $ 284 5,192 SH Defined 81 5,192 NORTHERN TR CORP COM Common Stocks 665859104 $ 902 16,500 SH Sole 91 16,500 NORTHFIELD BANCORP INC DEL COM ADDED Common Stocks 66611T108 $ 1 123 SH Defined 123 NORTHFIELD BANCORP INC DEL COM ADDED Common Stocks 66611T108 $ 275 24,400 SH Defined 61 24,400 NORTHFIELD BANCORP INC DEL COM ADDED Common Stocks 66611T108 $ 234 20,800 SH Sole 91 20,800 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 1 39 SH Defined 39 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 768 34,456 SH Defined 65 34,456 NORTHRIM BANCORP INC COM Common Stocks 666762109 $ 530 23,806 SH Defined 89 23,806 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,986 71,330 SH Defined 71,330 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 50,843 727,369 SH Defined 1 727,369 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,124 59,000 SH Defined 3 59,000 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,601 22,900 SH Defined 9 22,900 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,754 25,089 SH Defined 10 25,089 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 4,033 57,700 SH Defined 57 57,700 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,139 16,300 SH Defined 60 16,300 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 13,984 200,062 SH Defined 61 200,062 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 2,537 36,300 SH Defined 73 36,300 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 402 5,745 SH Defined 81 5,745 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 1,281 18,320 SH Defined 87 18,320 NORTHROP GRUMMAN CORP COM Common Stocks 666807102 $ 19,399 277,526 SH Sole 91 277,526 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 220 23,153 SH Defined 23,153 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 1,610 169,467 SH Defined 19 169,467 NORTHSTAR RLTY FIN CORP COM Common Stocks 66704R100 $ 6,160 648,400 SH Sole 91 648,400 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 341 26,866 SH Defined 26,866 NORTHWEST BANCSHARES INC MD COM Common Stocks 667340103 $ 103 8,090 SH Defined 82 8,090 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 282 6,455 SH Defined 6,455 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 133 3,053 SH Defined 38 3,053 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 548 12,551 SH Defined 74 12,551 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 96 2,208 SH Defined 82 2,208 NORTHWEST NAT GAS CO COM Common Stocks 667655104 $ 82 1,887 SH Sole 91 1,887 NORTHWEST PIPE CO COM Common Stocks 667746101 $ 160 5,637 SH Defined 5,637 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 298 7,524 SH Defined 7,524 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 251 6,347 SH Defined 1 6,347

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 4,446 112,245 SH Defined 18 112,245 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 103 2,600 SH Defined 61 2,600 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 96 2,420 SH Defined 82 2,420 NORTHWESTERN CORP COM NEW Common Stocks 668074305 $ 661 16,700 SH Sole 91 16,700 NORWEGIAN CRUISE LINE HLDGS SHS ADDED Common Stocks G66721104 $ 21 689 SH Defined 81 689 NORWEGIAN CRUISE LINE HLDGS SHS ADDED Common Stocks G66721104 $ 4,308 142,900 SH Defined 100 142,900 NORWEGIAN CRUISE LINE HLDGS SHS ADDED Common Stocks G66721104 $ 871 28,900 SH Defined 101 28,900 NORWEGIAN CRUISE LINE HLDGS SHS ADDED Common Stocks G66721104 $ 2,768 91,800 SH Defined 102 91,800 NORWEGIAN CRUISE LINE HLDGS SHS ADDED Common Stocks G66721104 $ 464 15,400 SH Sole 91 15,400 NOVACOPPER INC COM Common Stocks 66988K102 $ 4 2,000 SH Defined 2,000 NOVACOPPER INC COM Common Stocks 66988K102 $ 49 26,666 SH Defined 105 26,666 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 42 11,600 SH Defined 11,600 NOVAGOLD RES INC COM NEW Common Stocks 66987E206 $ 1,418 388,600 SH Defined 105 388,600 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 1,341 19,039 SH Defined 19,039 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 28,651 406,750 SH Defined 56 406,750 NOVARTIS A G SPONSORED ADR Common Stocks 66987V109 $ 12,095 171,700 SH Sole 91 171,700 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 33 16,960 SH Defined 16,960 NOVATEL WIRELESS INC COM NEW Common Stocks 66987M604 $ 189 97,272 SH Defined 61 97,272 NOVAVAX INC COM Common Stocks 670002104 $ 16 7,169 SH Defined 7,169 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 2,025 12,548 SH Defined 12,548 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 8,328 51,600 SH Defined 30 51,600 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 21,946 135,980 SH Defined 99 135,980 NOVO-NORDISK A S ADR Common Stocks 670100205 $ 18,645 115,528 SH Sole 91 115,528 NPS PHARMACEUTICALS INC COM Common Stocks 62936P103 $ 18 1,824 SH Defined 1,824 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 392 15,026 SH Defined 15,026 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 679 26,000 SH Defined 17 26,000 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 219 8,400 SH Defined 57 8,400 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 942 36,100 SH Defined 75 36,100 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 196 7,526 SH Defined 81 7,526 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 27 1,034 SH Defined 82 1,034 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 6,451 247,152 SH Defined 94 247,152 NRG ENERGY INC COM NEW Common Stocks 629377508 $ 4,437 170,016 SH Sole 91 170,016 NTELOS HLDGS CORP COM NEW Common Stocks 67020Q305 $ 1 91 SH Defined 91 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 64 1,431 SH Defined 1,431 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 6,646 149,374 SH Defined 32 149,374 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 1,535 34,500 SH Defined 43 34,500 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 507 11,400 SH Defined 52 11,400 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 142 3,200 SH Defined 61 3,200 NU SKIN ENTERPRISES INC CL A Common Stocks 67018T105 $ 715 16,065 SH Sole 91 16,065 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 307 15,271 SH Defined 15,271 NUANCE COMMUNICATIONS INC COM Common Stocks 67020Y100 $ 131 6,520 SH Defined 82 6,520 NUCOR CORP COM Common Stocks 670346105 $ 311 6,774 SH Defined 6,774 NUCOR CORP COM Common Stocks 670346105 $ 7,738 168,317 SH Defined 32 168,317 NUCOR CORP COM Common Stocks 670346105 $ 342 7,444 SH Defined 81 7,444 NUCOR CORP COM Common Stocks 670346105 $ 827 18,000 SH Sole 91 18,000 NUMEREX CORP PA CL A Common Stocks 67053A102 $ 1 61 SH Defined 61 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 12 690 SH Defined 690 NUTRACEUTICAL INTL CORP COM Common Stocks 67060Y101 $ 34 1,983 SH Defined 1 1,983 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 1 175 SH Defined 175 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 42 4,996 SH Defined 10 4,996 NUTRI SYS INC NEW COM Common Stocks 67069D108 $ 213 25,000 SH Sole 91 25,000 NUVASIVE INC COM Common Stocks 670704105 $ 95 4,547 SH Defined 4,547 NUVASIVE INC COM Common Stocks 670704105 $ 648 30,900 SH Defined 61 30,900 NUVASIVE INC COM Common Stocks 670704105 $ 376 17,900 SH Sole 91 17,900 NV ENERGY INC COM Common Stocks 67073Y106 $ 3,221 160,870 SH Defined 160,870 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,386 119,169 SH Defined 1 119,169 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,126 106,200 SH Defined 3 106,200 NV ENERGY INC COM Common Stocks 67073Y106 $ 605 30,200 SH Defined 9 30,200 NV ENERGY INC COM Common Stocks 67073Y106 $ 1,506 75,200 SH Defined 54 75,200 NV ENERGY INC COM Common Stocks 67073Y106 $ 476 23,800 SH Defined 57 23,800 NV ENERGY INC COM Common Stocks 67073Y106 $ 3,694 184,530 SH Defined 60 184,530 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,579 128,820 SH Defined 61 128,820 NV ENERGY INC COM Common Stocks 67073Y106 $ 2,515 125,600 SH Defined 73 125,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- NV ENERGY INC COM Common Stocks 67073Y106 $ 3,098 154,737 SH Sole 91 154,737 NVE CORP COM NEW Common Stocks 629445206 $ 2 30 SH Defined 30 NVE CORP COM NEW Common Stocks 629445206 $ 1,266 22,774 SH Defined 23 22,774 NVE CORP COM NEW Common Stocks 629445206 $ 31 566 SH Defined 82 566 NVIDIA CORP COM Common Stocks 67066G104 $ 169 13,216 SH Defined 13,216 NVIDIA CORP COM Common Stocks 67066G104 $ 326 25,517 SH Defined 10 25,517 NVIDIA CORP COM Common Stocks 67066G104 $ 2,987 233,420 SH Defined 61 233,420 NVIDIA CORP COM Common Stocks 67066G104 $ 187 14,621 SH Defined 81 14,621 NVIDIA CORP COM Common Stocks 67066G104 $ 5,563 434,764 SH Defined 95 434,764 NVIDIA CORP COM Common Stocks 67066G104 $ 2,079 162,485 SH Sole 91 162,485 NVR INC COM Common Stocks 62944T105 $ 292 271 SH Defined 271 NVR INC COM Common Stocks 62944T105 $ 2,799 2,600 SH Defined 57 2,600 NVR INC COM Common Stocks 62944T105 $ 2,433 2,260 SH Defined 60 2,260 NVR INC COM Common Stocks 62944T105 $ 5,595 5,197 SH Defined 61 5,197 NVR INC COM Common Stocks 62944T105 $ 999 928 SH Defined 62 928 NVR INC COM Common Stocks 62944T105 $ 13,673 12,700 SH Defined 94 12,700 NVR INC COM Common Stocks 62944T105 $ 17,252 16,024 SH Sole 91 16,024 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 1,603 53,700 SH Defined 12 53,700 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 770 25,800 SH Defined 22 25,800 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 104 3,490 SH Defined 27 3,490 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 373 12,500 SH Defined 106 12,500 NXP SEMICONDUCTORS N V COM Common Stocks N6596X109 $ 1,365 45,700 SH Sole 91 45,700 NXSTAGE MEDICAL INC COM Common Stocks 67072V103 $ 4 310 SH Defined 310 NYMOX PHARMACEUTICAL CORP COM Common Stocks 67076P102 $ 11 1,990 SH Defined 1,990 NYSE EURONEXT COM Common Stocks 629491101 $ 325 8,431 SH Defined 8,431 NYSE EURONEXT COM Common Stocks 629491101 $ 4,097 106,419 SH Defined 41 106,419 NYSE EURONEXT COM Common Stocks 629491101 $ 2,040 53,000 SH Defined 77 53,000 NYSE EURONEXT COM Common Stocks 629491101 $ 226 5,863 SH Defined 81 5,863 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 8,546 83,177 SH Defined 83,177 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,101 10,715 SH Defined 7 10,715 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 1,007 9,800 SH Defined 57 9,800 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 4,673 45,480 SH Defined 66 45,480 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 279 2,712 SH Defined 81 2,712 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 327 3,185 SH Defined 108 3,185 O REILLY AUTOMOTIVE INC NEW COM Common Stocks 67103H107 $ 548 5,336 SH Sole 91 5,336 O2MICRO INTERNATIONAL LTD SPONS ADR Common Stocks 67107W100 $ 875 283,050 SH Sole 91 283,050 OASIS PETE INC NEW COM Common Stocks 674215108 $ 837 21,772 SH Defined 21,772 OASIS PETE INC NEW COM Common Stocks 674215108 $ 3,750 97,504 SH Defined 15 97,504 OASIS PETE INC NEW COM Common Stocks 674215108 $ 2,947 76,634 SH Sole 91 76,634 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 2 117 SH Defined 117 OBAGI MEDICAL PRODUCTS INC COM Common Stocks 67423R108 $ 753 38,080 SH Defined 41 38,080 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 15,776 201,936 SH Defined 201,936 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,024 77,100 SH Defined 17 77,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 11,064 141,607 SH Defined 32 141,607 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 4,615 59,070 SH Defined 60 59,070 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 160 2,050 SH Defined 61 2,050 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 2,352 30,110 SH Defined 62 30,110 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 22,426 287,036 SH Defined 64 287,036 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 6,300 80,639 SH Defined 66 80,639 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 789 10,100 SH Defined 75 10,100 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 1,070 13,700 SH Defined 77 13,700 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 10,711 137,089 SH Defined 81 137,089 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 24,963 319,500 SH Defined 92 319,500 OCCIDENTAL PETE CORP DEL COM Common Stocks 674599105 $ 16,343 209,171 SH Sole 91 209,171 OCEANEERING INTL INC COM Common Stocks 675232102 $ 429 6,459 SH Defined 6,459 OCEANEERING INTL INC COM Common Stocks 675232102 $ 2,011 30,300 SH Defined 3 30,300 OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,660 25,020 SH Defined 40 25,020 OCEANEERING INTL INC COM Common Stocks 675232102 $ 372 5,600 SH Defined 57 5,600 OCEANEERING INTL INC COM Common Stocks 675232102 $ 221 3,328 SH Defined 82 3,328 OCEANEERING INTL INC COM Common Stocks 675232102 $ 1,313 19,784 SH Sole 91 19,784 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 1 87 SH Defined 87 OCEANFIRST FINL CORP COM Common Stocks 675234108 $ 555 38,442 SH Defined 61 38,442

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- OCLARO INC COM NEW Common Stocks 67555N206 $ 12 9,366 SH Defined 9,366 OCLARO INC COM NEW Common Stocks 67555N206 $ 438 347,955 SH Defined 83 347,955 OCLARO INC COM NEW Common Stocks 67555N206 $ 341 271,002 SH Sole 91 271,002 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 391 10,302 SH Defined 10,302 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 12,874 338,790 SH Defined 11 338,790 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 2,535 66,700 SH Defined 61 66,700 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 125 3,300 SH Defined 73 3,300 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 485 12,750 SH Defined 106 12,750 OCWEN FINL CORP COM NEW Common Stocks 675746309 $ 1,982 52,157 SH Sole 91 52,157 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 7 3,933 SH Defined 3,933 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 67 37,900 SH Defined 61 37,900 OCZ TECHNOLOGY GROUP INC COM Common Stocks 67086E303 $ 119 67,000 SH Sole 91 67,000 ODYSSEY MARINE EXPLORATION I COM Common Stocks 676118102 $ 2 462 SH Defined 462 OFFICE DEPOT INC COM Common Stocks 676220106 $ 177 45,460 SH Defined 45,460 OFFICE DEPOT INC COM Common Stocks 676220106 $ 512 131,618 SH Defined 41 131,618 OFFICEMAX INC DEL COM Common Stocks 67622P101 $ 162 13,913 SH Defined 13,913 OGE ENERGY CORP COM Common Stocks 670837103 $ 272 3,917 SH Defined 3,917 OGE ENERGY CORP COM Common Stocks 670837103 $ 477 6,862 SH Defined 38 6,862 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,300 18,690 SH Defined 60 18,690 OGE ENERGY CORP COM Common Stocks 670837103 $ 1,964 28,246 SH Defined 74 28,246 OGE ENERGY CORP COM Common Stocks 670837103 $ 870 12,511 SH Sole 91 12,511 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 2,445 738,555 SH Defined 10 738,555 OI S.A. SPN ADR REP PFD Common Stocks 670851203 $ 217 65,667 SH Sole 91 65,667 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 340 88,077 SH Defined 10 88,077 OI S.A. SPONSORED ADR Common Stocks 670851104 $ 30 7,656 SH Sole 91 7,656 OIL DRI CORP AMER COM Common Stocks 677864100 $ 45 1,651 SH Defined 1,651 OIL DRI CORP AMER COM Common Stocks 677864100 $ 96 3,533 SH Defined 1 3,533 OIL STS INTL INC COM Common Stocks 678026105 $ 468 5,746 SH Defined 5,746 OIL STS INTL INC COM Common Stocks 678026105 $ 285 3,500 SH Defined 61 3,500 OIL STS INTL INC COM Common Stocks 678026105 $ 1,783 21,900 SH Defined 78 21,900 OIL STS INTL INC COM Common Stocks 678026105 $ 3,004 36,900 SH Defined 79 36,900 OIL STS INTL INC COM Common Stocks 678026105 $ 50 616 SH Defined 81 616 OIL STS INTL INC COM Common Stocks 678026105 $ 220 2,698 SH Defined 82 2,698 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 1,364 26,370 SH Defined 20 26,370 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 69 1,332 SH Defined 38 1,332 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 285 5,511 SH Defined 74 5,511 OILTANKING PARTNERS L P UNIT LTD Common Stocks 678049107 $ 268 5,174 SH Sole 91 5,174 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 17 448 SH Defined 448 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 3,001 78,632 SH Defined 18 78,632 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 1,343 35,195 SH Defined 40 35,195 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 4,887 128,058 SH Defined 72 128,058 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 555 14,554 SH Defined 89 14,554 OLD DOMINION FGHT LINES INC COM Common Stocks 679580100 $ 905 23,710 SH Sole 91 23,710 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 199 14,447 SH Defined 14,447 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 533 38,600 SH Defined 61 38,600 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 525 38,040 SH Defined 71 38,040 OLD NATL BANCORP IND COM Common Stocks 680033107 $ 3,581 259,388 SH Sole 91 259,388 OLD REP INTL CORP COM Common Stocks 680223104 $ 142 11,276 SH Defined 11,276 OLD REP INTL CORP COM Common Stocks 680223104 $ 13 1,000 SH Defined 57 1,000 OLD REP INTL CORP COM Common Stocks 680223104 $ 702 55,700 SH Defined 61 55,700 OLD REP INTL CORP COM Common Stocks 680223104 $ 936 74,296 SH Sole 91 74,296 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 2,878 114,364 SH Defined 114,364 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 486 19,300 SH Defined 19 19,300 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 844 33,550 SH Defined 78 33,550 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 1,426 56,650 SH Defined 79 56,650 OLIN CORP COM PAR $1 Common Stocks 680665205 $ 823 32,700 SH Sole 91 32,700 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 123 5,568 SH Defined 5,568 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 307 13,899 SH Defined 61 13,899 OLYMPIC STEEL INC COM Common Stocks 68162K106 $ 68 3,100 SH Sole 91 3,100 OM GROUP INC COM Common Stocks 670872100 $ 117 4,955 SH Defined 4,955

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- OM GROUP INC COM Common Stocks 670872100 $ 86 3,674 SH Defined 10 3,674 OM GROUP INC COM Common Stocks 670872100 $ 1,887 80,200 SH Defined 61 80,200 OM GROUP INC COM Common Stocks 670872100 $ 6,317 268,462 SH Defined 95 268,462 OM GROUP INC COM Common Stocks 670872100 $ 3,221 136,900 SH Sole 91 136,900 OMEGA FLEX INC COM Common Stocks 682095104 $ 0 15 SH Defined 15 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 165 5,460 SH Defined 5,460 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 4,841 160,100 SH Defined 2 160,100 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 526 17,390 SH Defined 67 17,390 OMEGA HEALTHCARE INVS INC COM Common Stocks 681936100 $ 396 13,100 SH Sole 91 13,100 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 105 9,984 SH Defined 9,984 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 710 67,268 SH Defined 1 67,268 OMEGA PROTEIN CORP COM Common Stocks 68210P107 $ 496 47,000 SH Defined 61 47,000 OMEROS CORP COM Common Stocks 682143102 $ 65 15,286 SH Defined 15,286 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 14 548 SH Defined 548 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 401 15,887 SH Defined 19 15,887 OMNIAMERICAN BANCORP INC COM Common Stocks 68216R107 $ 1,731 68,600 SH Sole 91 68,600 OMNICARE INC COM Common Stocks 681904108 $ 252 6,288 SH Defined 6,288 OMNICARE INC COM Common Stocks 681904108 $ 1,758 43,900 SH Defined 3 43,900 OMNICARE INC COM Common Stocks 681904108 $ 535 13,370 SH Defined 10 13,370 OMNICELL INC COM Common Stocks 68213N109 $ 187 9,910 SH Defined 9,910 OMNICELL INC COM Common Stocks 68213N109 $ 452 23,984 SH Defined 61 23,984 OMNICELL INC COM Common Stocks 68213N109 $ 157 8,346 SH Defined 82 8,346 OMNICELL INC COM Common Stocks 68213N109 $ 1,259 66,815 SH Sole 91 66,815 OMNICOM GROUP INC COM Common Stocks 681919106 $ 9,210 157,009 SH Defined 157,009 OMNICOM GROUP INC COM Common Stocks 681919106 $ 18 300 SH Defined 57 300 OMNICOM GROUP INC COM Common Stocks 681919106 $ 43,769 746,401 SH Defined 68 746,401 OMNICOM GROUP INC COM Common Stocks 681919106 $ 48,249 822,798 SH Defined 69 822,798 OMNICOM GROUP INC COM Common Stocks 681919106 $ 362 6,176 SH Defined 81 6,176 OMNICOM GROUP INC COM Common Stocks 681919106 $ 1,760 30,010 SH Defined 87 30,010 OMNICOM GROUP INC COM Common Stocks 681919106 $ 5,824 99,321 SH Sole 91 99,321 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 229 16,422 SH Defined 16,422 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 2,036 146,050 SH Defined 78 146,050 OMNIVISION TECHNOLOGIES INC COM Common Stocks 682128103 $ 3,440 246,800 SH Defined 79 246,800 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 2 289 SH Defined 289 OMNOVA SOLUTIONS INC COM Common Stocks 682129101 $ 1,207 159,487 SH Defined 89 159,487 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 331 13,226 SH Defined 13,226 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 644 25,705 SH Defined 35 25,705 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 54 2,147 SH Defined 72 2,147 ON ASSIGNMENT INC COM Common Stocks 682159108 $ 1,347 53,811 SH Sole 91 53,811 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 235 28,420 SH Defined 28,420 ON SEMICONDUCTOR CORP COM Common Stocks 682189105 $ 145 17,572 SH Defined 82 17,572 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 887 227,900 SH Defined 47 227,900 ONCOLYTICS BIOTECH INC COM Common Stocks 682310107 $ 1,996 513,000 SH Defined 513,000 ONCOTHYREON INC COM Common Stocks 682324108 $ 15 7,054 SH Defined 7,054 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 4 176 SH Defined 176 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 457 20,980 SH Defined 61 20,980 ONE LIBERTY PPTYS INC COM Common Stocks 682406103 $ 9 400 SH Sole 91 400 ONEBEACON INSURANCE GROUP LT CL A Common Stocks G67742109 $ 110 8,083 SH Defined 8,083 ONEOK INC NEW COM Common Stocks 682680103 $ 206 4,440 SH Defined 4,440 ONEOK INC NEW COM Common Stocks 682680103 $ 1,182 25,500 SH Defined 57 25,500 ONEOK INC NEW COM Common Stocks 682680103 $ 37 800 SH Defined 60 800 ONEOK INC NEW COM Common Stocks 682680103 $ 225 4,860 SH Defined 81 4,860 ONEOK INC NEW COM Common Stocks 682680103 $ 1,759 37,966 SH Sole 91 37,966 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 885 10,002 SH Defined 10,002 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 33 370 SH Defined 10 370 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 151 1,700 SH Defined 60 1,700 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 809 9,140 SH Defined 62 9,140 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 17 196 SH Defined 81 196 ONYX PHARMACEUTICALS INC COM Common Stocks 683399109 $ 529 5,980 SH Defined 106 5,980 OPEN TEXT CORP COM Common Stocks 683715106 $ 10,466 177,200 SH Defined 177,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- OPEN TEXT CORP COM Common Stocks 683715106 $ 6,752 114,318 SH Defined 42 114,318 OPEN TEXT CORP COM Common Stocks 683715106 $ 478 8,100 SH Defined 52 8,100 OPENTABLE INC COM Common Stocks 68372A104 $ 157 2,532 SH Defined 2,532 OPENTABLE INC COM Common Stocks 68372A104 $ 656 10,578 SH Defined 72 10,578 OPKO HEALTH INC COM Common Stocks 68375N103 $ 5 673 SH Defined 673 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 117 7,138 SH Defined 7,138 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 865 52,590 SH Defined 61 52,590 OPLINK COMMUNICATIONS INC COM NEW Common Stocks 68375Q403 $ 124 7,560 SH Sole 91 7,560 OPPENHEIMER HLDGS INC CL A NON VTG Common Stocks 683797104 $ 39 2,006 SH Defined 2,006 OPTIMER PHARMACEUTICALS INC COM Common Stocks 68401H104 $ 88 7,475 SH Defined 7,475 ORACLE CORP COM Common Stocks 68389X105 $ 76,455 2,393,875 SH Defined 2,393,875 ORACLE CORP COM Common Stocks 68389X105 $ 50,495 1,580,446 SH Defined 1 1,580,446 ORACLE CORP COM Common Stocks 68389X105 $ 128 4,000 SH Defined 3 4,000 ORACLE CORP COM Common Stocks 68389X105 $ 3,232 101,168 SH Defined 8 101,168 ORACLE CORP COM Common Stocks 68389X105 $ 377 11,800 SH Defined 9 11,800 ORACLE CORP COM Common Stocks 68389X105 $ 2,288 71,600 SH Defined 12 71,600 ORACLE CORP COM Common Stocks 68389X105 $ 1,582 49,500 SH Defined 57 49,500 ORACLE CORP COM Common Stocks 68389X105 $ 14,924 467,100 SH Defined 60 467,100 ORACLE CORP COM Common Stocks 68389X105 $ 3,917 122,600 SH Defined 61 122,600 ORACLE CORP COM Common Stocks 68389X105 $ 1,984 62,100 SH Defined 62 62,100 ORACLE CORP COM Common Stocks 68389X105 $ 19,397 607,097 SH Defined 63 607,097 ORACLE CORP COM Common Stocks 68389X105 $ 7,122 222,915 SH Defined 66 222,915 ORACLE CORP COM Common Stocks 68389X105 $ 4,945 154,770 SH Defined 67 154,770 ORACLE CORP COM Common Stocks 68389X105 $ 47,436 1,484,691 SH Defined 68 1,484,691 ORACLE CORP COM Common Stocks 68389X105 $ 48,849 1,528,928 SH Defined 69 1,528,928 ORACLE CORP COM Common Stocks 68389X105 $ 447 14,000 SH Defined 73 14,000 ORACLE CORP COM Common Stocks 68389X105 $ 14,271 446,676 SH Defined 81 446,676 ORACLE CORP COM Common Stocks 68389X105 $ 1,300 40,700 SH Defined 87 40,700 ORACLE CORP COM Common Stocks 68389X105 $ 511 16,000 SH Defined 97 16,000 ORACLE CORP COM Common Stocks 68389X105 $ 959 30,005 SH Defined 108 30,005 ORACLE CORP COM Common Stocks 68389X105 $ 34,928 1,093,196 SH Sole 91 1,093,196 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 2 338 SH Defined 338 ORASURE TECHNOLOGIES INC COM Common Stocks 68554V108 $ 709 133,351 SH Defined 39 133,351 ORBCOMM INC COM Common Stocks 68555P100 $ 102 19,816 SH Defined 19,816 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 327 19,470 SH Defined 19,470 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 3,334 198,676 SH Defined 61 198,676 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 161 9,617 SH Defined 82 9,617 ORBITAL SCIENCES CORP COM Common Stocks 685564106 $ 495 29,500 SH Sole 91 29,500 ORBITZ WORLDWIDE INC COM Common Stocks 68557K109 $ 69 11,943 SH Defined 11,943 ORBOTECH LTD ORD Common Stocks M75253100 $ 730 74,500 SH Sole 91 74,500 ORCHARD SUPPLY HARDWARE STOR CL A Common Stocks 685691404 $ 0 12 SH Defined 12 ORCHIDS PAPER PRODS CO DEL COM Common Stocks 68572N104 $ 1 37 SH Defined 37 ORCHIDS PAPER PRODS CO DEL COM Common Stocks 68572N104 $ 308 13,239 SH Defined 1 13,239 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 62 10,489 SH Defined 10,489 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 155 26,292 SH Defined 82 26,292 OREXIGEN THERAPEUTICS INC COM Common Stocks 686164104 $ 865 146,923 SH Sole 91 146,923 ORIENTAL FINL GROUP INC COM Common Stocks 68618W100 $ 191 12,392 SH Defined 12,392 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 301 30,542 SH Defined 30,542 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 6,366 646,022 SH Defined 20 491,126 154,896 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 689 69,906 SH Defined 83 69,906 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 2,119 215,098 SH Defined 94 215,098 ORIENT-EXPRESS HOTELS LTD CL A Common Stocks G67743107 $ 3,021 306,703 SH Sole 91 306,703 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 155 15,406 SH Defined 15,406 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 172 17,126 SH Defined 89 17,126 ORION MARINE GROUP INC COM Common Stocks 68628V308 $ 1,232 122,345 SH Sole 91 122,345 ORITANI FINL CORP DEL COM Common Stocks 68633D103 $ 140 9,092 SH Defined 82 9,092 ORIX CORP SPONSORED ADR Common Stocks 686330101 $ 179 2,775 SH Defined 10 2,775 ORMAT TECHNOLOGIES INC COM Common Stocks 686688102 $ 2 113 SH Defined 113

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ORRSTOWN FINL SVCS INC COM Common Stocks 687380105 $ 11 744 SH Defined 744 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 1,370 37,717 SH Defined 37,717 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 2,979 81,920 SH Defined 39 81,920 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 1,073 29,500 SH Defined 61 29,500 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 141 3,868 SH Defined 82 3,868 ORTHOFIX INTL N V COM Common Stocks N6748L102 $ 1,899 52,218 SH Sole 91 52,218 OSHKOSH CORP COM Common Stocks 688239201 $ 183 4,346 SH Defined 4,346 OSHKOSH CORP COM Common Stocks 688239201 $ 3,021 71,800 SH Defined 3 71,800 OSHKOSH CORP COM Common Stocks 688239201 $ 328 7,800 SH Defined 9 7,800 OSHKOSH CORP COM Common Stocks 688239201 $ 1,205 28,644 SH Defined 10 28,644 OSHKOSH CORP COM Common Stocks 688239201 $ 1,296 30,800 SH Defined 19 30,800 OSHKOSH CORP COM Common Stocks 688239201 $ 8 200 SH Defined 57 200 OSHKOSH CORP COM Common Stocks 688239201 $ 7,129 169,421 SH Sole 91 169,421 OSI SYSTEMS INC COM Common Stocks 671044105 $ 165 2,635 SH Defined 2,635 OSI SYSTEMS INC COM Common Stocks 671044105 $ 2,892 46,183 SH Defined 39 46,183 OSI SYSTEMS INC COM Common Stocks 671044105 $ 1,818 29,040 SH Defined 40 29,040 OSI SYSTEMS INC COM Common Stocks 671044105 $ 2,133 34,070 SH Defined 72 34,070 OSI SYSTEMS INC COM Common Stocks 671044105 $ 315 5,030 SH Defined 106 5,030 OSIRIS THERAPEUTICS INC NEW COM Common Stocks 68827R108 $ 101 9,419 SH Defined 9,419 OTTER TAIL CORP COM Common Stocks 689648103 $ 13 426 SH Defined 426 OTTER TAIL CORP COM Common Stocks 689648103 $ 560 18,061 SH Defined 1 18,061 OUTDOOR CHANNEL HLDGS INC COM NEW Common Stocks 690027206 $ 66 7,452 SH Defined 7,452 OVERHILL FARMS INC COM Common Stocks 690212105 $ 280 69,914 SH Defined 65 69,914 OVERSTOCK COM INC DEL COM Common Stocks 690370101 $ 1 71 SH Defined 71 OWENS & MINOR INC NEW COM Common Stocks 690732102 $ 230 7,094 SH Defined 7,094 OWENS CORNING NEW COM Common Stocks 690742101 $ 198 5,001 SH Defined 5,001 OWENS CORNING NEW COM Common Stocks 690742101 $ 123 3,111 SH Defined 82 3,111 OWENS CORNING NEW COM Common Stocks 690742101 $ 948 23,974 SH Defined 83 23,974 OWENS CORNING NEW COM Common Stocks 690742101 $ 974 24,630 SH Sole 91 24,630 OWENS ILL INC COM NEW Common Stocks 690768403 $ 130 4,903 SH Defined 4,903 OWENS ILL INC COM NEW Common Stocks 690768403 $ 1,398 52,700 SH Defined 19 52,700 OWENS ILL INC COM NEW Common Stocks 690768403 $ 122 4,600 SH Defined 61 4,600 OWENS ILL INC COM NEW Common Stocks 690768403 $ 101 3,817 SH Defined 81 3,817 OWENS ILL INC COM NEW Common Stocks 690768403 $ 2,771 104,500 SH Sole 91 104,500 OXFORD INDS INC COM Common Stocks 691497309 $ 5 89 SH Defined 89 OXFORD INDS INC COM Common Stocks 691497309 $ 1,552 27,860 SH Defined 40 27,860 OXFORD INDS INC COM Common Stocks 691497309 $ 1,193 21,419 SH Defined 83 21,419 P C CONNECTION COM Common Stocks 69318J100 $ 47 2,790 SH Defined 2,790 P C CONNECTION COM Common Stocks 69318J100 $ 650 38,700 SH Defined 19 38,700 P C CONNECTION COM Common Stocks 69318J100 $ 418 24,900 SH Defined 61 24,900 P C CONNECTION COM Common Stocks 69318J100 $ 725 43,154 SH Sole 91 43,154 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 399 8,850 SH Defined 8,850 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 22,359 495,653 SH Defined 1 495,653 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 7,867 174,395 SH Defined 10 174,395 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stocks 715684106 $ 2,032 45,037 SH Sole 91 45,037 PACCAR INC COM Common Stocks 693718108 $ 382 7,623 SH Defined 7,623 PACCAR INC COM Common Stocks 693718108 $ 1,464 29,200 SH Defined 60 29,200 PACCAR INC COM Common Stocks 693718108 $ 2,664 53,144 SH Defined 62 53,144 PACCAR INC COM Common Stocks 693718108 $ 1,003 20,000 SH Defined 75 20,000 PACCAR INC COM Common Stocks 693718108 $ 415 8,275 SH Defined 81 8,275 PACER INTL INC TENN COM Common Stocks 69373H106 $ 90 18,010 SH Defined 18,010 PACER INTL INC TENN COM Common Stocks 69373H106 $ 516 103,100 SH Defined 61 103,100 PACER INTL INC TENN COM Common Stocks 69373H106 $ 119 23,700 SH Sole 91 23,700 PACIFIC BIOSCIENCES CALIF IN COM Common Stocks 69404D108 $ 38 15,144 SH Defined 15,144 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 4 322 SH Defined 322 PACIFIC CONTINENTAL CORP COM Common Stocks 69412V108 $ 190 17,200 SH Defined 61 17,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 2,748 273,451 SH Defined 88 273,451 PACIFIC DRILLING SA LUXEMBOU REG SHS Common Stocks L7257P106 $ 1,052 104,693 SH Sole 91 104,693 PACIFIC MERCANTILE BANCORP COM Common Stocks 694552100 $ 0 62 SH Defined 62 PACIFIC PREMIER BANCORP COM Common Stocks 69478X105 $ 682 53,328 SH Defined 19 53,328 PACIFIC SUNWEAR CALIF INC COM Common Stocks 694873100 $ 31 15,209 SH Defined 15,209 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 3 117 SH Defined 117 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 607 21,001 SH Defined 35 21,001 PACIRA PHARMACEUTICALS INC COM Common Stocks 695127100 $ 942 32,586 SH Sole 91 32,586 PACKAGING CORP AMER COM Common Stocks 695156109 $ 311 6,989 SH Defined 6,989 PACKAGING CORP AMER COM Common Stocks 695156109 $ 4,586 103,200 SH Defined 3 103,200 PACKAGING CORP AMER COM Common Stocks 695156109 $ 227 5,100 SH Defined 57 5,100 PACKAGING CORP AMER COM Common Stocks 695156109 $ 223 5,026 SH Defined 82 5,026 PACKAGING CORP AMER COM Common Stocks 695156109 $ 1,072 24,126 SH Sole 91 24,126 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 176 6,058 SH Defined 6,058 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 3,438 118,300 SH Defined 18 118,300 PACWEST BANCORP DEL COM Common Stocks 695263103 $ 115 3,960 SH Defined 82 3,960 PAIN THERAPEUTICS INC COM Common Stocks 69562K100 $ 1 287 SH Defined 287 PALL CORP COM Common Stocks 696429307 $ 273 3,994 SH Defined 3,994 PALL CORP COM Common Stocks 696429307 $ 834 12,200 SH Defined 55 12,200 PALL CORP COM Common Stocks 696429307 $ 602 8,800 SH Defined 57 8,800 PALL CORP COM Common Stocks 696429307 $ 185 2,700 SH Defined 81 2,700 PALL CORP COM Common Stocks 696429307 $ 148 2,164 SH Defined 82 2,164 PALL CORP COM Common Stocks 696429307 $ 601 8,790 SH Defined 108 8,790 PALL CORP COM Common Stocks 696429307 $ 928 13,569 SH Sole 91 13,569 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 3,011 53,276 SH Defined 53,276 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 132 2,330 SH Defined 27 2,330 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 2,147 37,979 SH Defined 34 37,979 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 402 7,121 SH Defined 72 7,121 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 288 5,090 SH Defined 106 5,090 PALO ALTO NETWORKS INC COM Common Stocks 697435105 $ 2,708 47,921 SH Sole 91 47,921 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 146 10,855 SH Defined 10,855 PALOMAR MED TECHNOLOGIES INC COM NEW Common Stocks 697529303 $ 204 15,203 SH Defined 41 15,203 PAN AMERICAN SILVER CORP COM Common Stocks 697900108 $ 97 5,914 SH Defined 5,914 PANDORA MEDIA INC COM Common Stocks 698354107 $ 44 3,110 SH Defined 3,110 PANERA BREAD CO CL A Common Stocks 69840W108 $ 305 1,865 SH Defined 1,865 PANERA BREAD CO CL A Common Stocks 69840W108 $ 2,935 17,925 SH Defined 53 17,925 PANERA BREAD CO CL A Common Stocks 69840W108 $ 9,570 58,440 SH Defined 61 58,440 PANERA BREAD CO CL A Common Stocks 69840W108 $ 5,302 32,377 SH Sole 91 32,377 PANHANDLE OIL AND GAS INC CL A Common Stocks 698477106 $ 1 43 SH Defined 43 PANTRY INC COM Common Stocks 698657103 $ 38 2,969 SH Defined 2,969 PANTRY INC COM Common Stocks 698657103 $ 273 21,182 SH Defined 19 21,182 PANTRY INC COM Common Stocks 698657103 $ 1,086 84,180 SH Defined 61 84,180 PANTRY INC COM Common Stocks 698657103 $ 682 52,900 SH Sole 91 52,900 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 7 113 SH Defined 113 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 268 4,397 SH Defined 10 4,397 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 2,617 42,900 SH Defined 19 42,900 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 525 8,600 SH Defined 61 8,600 PAPA JOHNS INTL INC COM Common Stocks 698813102 $ 842 13,800 SH Sole 91 13,800 PARAMOUNT GOLD & SILVER CORP COM Common Stocks 69924P102 $ 2 840 SH Defined 840 PAREXEL INTL CORP COM Common Stocks 699462107 $ 348 8,818 SH Defined 8,818 PAREXEL INTL CORP COM Common Stocks 699462107 $ 8,035 203,874 SH Defined 1 203,874 PAREXEL INTL CORP COM Common Stocks 699462107 $ 2,108 53,500 SH Defined 19 53,500 PAREXEL INTL CORP COM Common Stocks 699462107 $ 4,740 120,270 SH Defined 88 120,270 PAREXEL INTL CORP COM Common Stocks 699462107 $ 417 10,590 SH Defined 106 10,590 PAREXEL INTL CORP COM Common Stocks 699462107 $ 739 18,746 SH Sole 91 18,746 PARK ELECTROCHEMICAL CORP COM Common Stocks 700416209 $ 303 11,831 SH Defined 11,831 PARK NATL CORP COM Common Stocks 700658107 $ 179 2,558 SH Defined 2,558 PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 2 56 SH Defined 56 PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 109 3,300 SH Defined 61 3,300 PARK OHIO HLDGS CORP COM Common Stocks 700666100 $ 63 1,900 SH Sole 91 1,900

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PARK STERLING CORP COM Common Stocks 70086Y105 $ 7 1,320 SH Defined 1,320 PARK STERLING CORP COM Common Stocks 70086Y105 $ 1,314 232,623 SH Defined 54 232,623 PARK STERLING CORP COM Common Stocks 70086Y105 $ 545 96,500 SH Defined 65 96,500 PARK STERLING CORP COM Common Stocks 70086Y105 $ 332 58,704 SH Defined 83 58,704 PARKER DRILLING CO COM Common Stocks 701081101 $ 111 26,019 SH Defined 26,019 PARKER DRILLING CO COM Common Stocks 701081101 $ 274 63,952 SH Sole 91 63,952 PARKER DRILLING CO COM Common Stocks 701081101 $ 563 131,494 SH Defined 61 131,494 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 12,852 142,594 SH Defined 142,594 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 216 2,400 SH Defined 17 2,400 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 5,034 55,836 SH Defined 32 55,836 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 72 800 SH Defined 60 800 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 1,345 14,920 SH Defined 63 14,920 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 321 3,559 SH Defined 81 3,559 PARKER HANNIFIN CORP COM Common Stocks 701094104 $ 2,249 24,951 SH Sole 91 24,951 PARKERVISION INC COM Common Stocks 701354102 $ 434 118,542 SH Defined 35 118,542 PARKERVISION INC COM Common Stocks 701354102 $ 2 455 SH Defined 455 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 97 5,214 SH Defined 5,214 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 227 12,200 SH Defined 19 12,200 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 5,704 306,748 SH Defined 20 250,011 56,737 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 771 41,500 SH Defined 65 41,500 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 437 23,530 SH Defined 67 23,530 PARKWAY PPTYS INC COM Common Stocks 70159Q104 $ 1,075 57,834 SH Sole 91 57,834 PARTNERRE LTD COM Common Stocks G6852T105 $ 4,699 50,787 SH Defined 50,787 PARTNERRE LTD COM Common Stocks G6852T105 $ 888 9,600 SH Defined 9 9,600 PARTNERRE LTD COM Common Stocks G6852T105 $ 2,804 30,300 SH Defined 57 30,300 PARTNERRE LTD COM Common Stocks G6852T105 $ 1,008 10,890 SH Defined 60 10,890 PARTNERRE LTD COM Common Stocks G6852T105 $ 13,281 143,530 SH Defined 61 143,530 PARTNERRE LTD COM Common Stocks G6852T105 $ 111 1,200 SH Defined 73 1,200 PARTNERRE LTD COM Common Stocks G6852T105 $ 10,912 117,925 SH Defined 87 117,925 PARTNERRE LTD COM Common Stocks G6852T105 $ 12,216 132,019 SH Sole 91 132,019 PATRICK INDS INC COM Common Stocks 703343103 $ 0 23 SH Defined 23 PATRIOT TRANSN HLDG INC COM Common Stocks 70337B102 $ 88 3,144 SH Defined 3,144 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 154 4,088 SH Defined 4,088 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 4 100 SH Defined 57 100 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 207 5,500 SH Defined 61 5,500 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 77 2,034 SH Defined 81 2,034 PATTERSON COMPANIES INC COM Common Stocks 703395103 $ 41 1,079 SH Sole 91 1,079 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 1,781 74,134 SH Defined 74,134 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 4,357 181,300 SH Defined 3 181,300 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 738 30,700 SH Defined 9 30,700 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 14 600 SH Defined 57 600 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,349 97,750 SH Defined 78 97,750 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 3,371 140,300 SH Defined 79 140,300 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 6,022 250,600 SH Defined 95 250,600 PATTERSON UTI ENERGY INC COM Common Stocks 703481101 $ 2,095 87,200 SH Sole 91 87,200 PAYCHEX INC COM Common Stocks 704326107 $ 1,898 54,114 SH Defined 54,114 PAYCHEX INC COM Common Stocks 704326107 $ 498 14,200 SH Defined 57 14,200 PAYCHEX INC COM Common Stocks 704326107 $ 263 7,496 SH Defined 81 7,496 PAYCHEX INC COM Common Stocks 704326107 $ 686 19,565 SH Sole 91 19,565 PBF ENERGY INC CL A Common Stocks 69318G106 $ 489 12,997 SH Defined 12,997 PBF ENERGY INC CL A Common Stocks 69318G106 $ 4,790 127,394 SH Defined 1 127,394 PBF ENERGY INC CL A Common Stocks 69318G106 $ 1,418 37,700 SH Sole 91 37,700 PC-TEL INC COM Common Stocks 69325Q105 $ 1 122 SH Defined 122 PC-TEL INC COM Common Stocks 69325Q105 $ 580 83,400 SH Sole 91 83,400 PDC ENERGY INC COM Common Stocks 69327R101 $ 386 7,755 SH Defined 7,755 PDC ENERGY INC COM Common Stocks 69327R101 $ 346 6,960 SH Defined 27 6,960 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 2 154 SH Defined 154 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 850 52,756 SH Defined 35 52,756 PDF SOLUTIONS INC COM Common Stocks 693282105 $ 1,123 69,690 SH Sole 91 69,690 PDI INC COM Common Stocks 69329V100 $ 0 61 SH Defined 61

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 47 6,505 SH Defined 6,505 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 12,030 1,663,921 SH Defined 1 1,663,921 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 334 46,200 SH Defined 19 46,200 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 576 79,700 SH Defined 73 79,700 PDL BIOPHARMA INC COM Common Stocks 69329Y104 $ 560 77,500 SH Sole 91 77,500 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 158 7,645 SH Defined 7,645 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 106 5,100 SH Defined 60 5,100 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 97 4,700 SH Defined 73 4,700 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 130 6,286 SH Defined 81 6,286 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 13,491 650,935 SH Defined 94 650,935 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 2,453 118,376 SH Defined 105 118,376 PEABODY ENERGY CORP COM Common Stocks 704549104 $ 9,592 462,830 SH Sole 91 462,830 PEAPACK-GLADSTONE FINL CORP COM Common Stocks 704699107 $ 1 57 SH Defined 57 PEARSON PLC SPONSORED ADR Common Stocks 705015105 $ 908 51,067 SH Defined 10 51,067 PEARSON PLC SPONSORED ADR Common Stocks 705015105 $ 2,391 134,450 SH Defined 17 134,450 PEARSON PLC SPONSORED ADR Common Stocks 705015105 $ 1,016 57,150 SH Sole 91 57,150 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 254 9,868 SH Defined 9,868 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 3,220 124,900 SH Defined 2 124,900 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 98 3,800 SH Defined 16 3,800 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 877 34,000 SH Defined 51 34,000 PEBBLEBROOK HOTEL TR COM Common Stocks 70509V100 $ 281 10,900 SH Sole 91 10,900 PEGASYSTEMS INC COM Common Stocks 705573103 $ 3 108 SH Defined 108 PENDRELL CORP COM Common Stocks 70686R104 $ 3 1,948 SH Defined 1,948 PENN NATL GAMING INC COM Common Stocks 707569109 $ 146 2,706 SH Defined 2,706 PENN NATL GAMING INC COM Common Stocks 707569109 $ 221 4,084 SH Defined 10 4,084 PENN NATL GAMING INC COM Common Stocks 707569109 $ 69 1,280 SH Defined 81 1,280 PENN NATL GAMING INC COM Common Stocks 707569109 $ 2,299 42,533 SH Defined 83 42,533 PENN NATL GAMING INC COM Common Stocks 707569109 $ 2,368 43,798 SH Sole 91 43,798 PENN VA CORP COM Common Stocks 707882106 $ 51 12,332 SH Defined 12,332 PENN VA CORP COM Common Stocks 707882106 $ 1,281 309,329 SH Defined 61 309,329 PENN VA CORP COM Common Stocks 707882106 $ 401 96,900 SH Sole 91 96,900 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 5,044 465,787 SH Defined 32 465,787 PENN WEST PETE LTD NEW COM Common Stocks 707887105 $ 534 49,300 SH Sole 91 49,300 PENNANTPARK INVT CORP COM Common Stocks 708062104 $ 87 7,530 SH Defined 7,530 PENNEY J C INC COM Common Stocks 708160106 $ 69 4,577 SH Defined 4,577 PENNEY J C INC COM Common Stocks 708160106 $ 50 3,350 SH Defined 81 3,350 PENNS WOODS BANCORP INC COM Common Stocks 708430103 $ 1 25 SH Defined 25 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 267 13,546 SH Defined 13,546 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 1,571 80,275 SH Defined 51 80,275 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 1,268 64,400 SH Defined 61 64,400 PENNSYLVANIA RL ESTATE INVT SH BEN INT Common Stocks 709102107 $ 100 5,066 SH Defined 90 5,066 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 58 2,276 SH Defined 2,276 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 4,033 157,335 SH Defined 19 157,335 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 159 6,200 SH Defined 82 6,200 PENNYMAC MTG INVT TR COM Common Stocks 70931T103 $ 5,808 226,600 SH Sole 91 226,600 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 294 8,818 SH Defined 8,818 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 537 16,100 SH Defined 19 16,100 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 2,299 68,900 SH Defined 61 68,900 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 2,389 71,618 SH Defined 83 71,618 PENSKE AUTOMOTIVE GRP INC COM Common Stocks 70959W103 $ 3,779 113,278 SH Sole 91 113,278 PENTAIR LTD SHS Common Stocks H6169Q108 $ 393 7,629 SH Defined 7,629 PENTAIR LTD SHS Common Stocks H6169Q108 $ 213 4,127 SH Defined 10 4,127 PENTAIR LTD SHS Common Stocks H6169Q108 $ 1,809 35,081 SH Defined 17 35,081 PENTAIR LTD SHS Common Stocks H6169Q108 $ 902 17,500 SH Defined 22 17,500 PENTAIR LTD SHS Common Stocks H6169Q108 $ 57 1,100 SH Defined 57 1,100 PENTAIR LTD SHS Common Stocks H6169Q108 $ 434 8,410 SH Defined 60 8,410 PENTAIR LTD SHS Common Stocks H6169Q108 $ 458 8,879 SH Defined 62 8,879 PENTAIR LTD SHS Common Stocks H6169Q108 $ 154 2,983 SH Defined 67 2,983 PENTAIR LTD SHS Common Stocks H6169Q108 $ 252 4,895 SH Defined 81 4,895 PENTAIR LTD SHS Common Stocks H6169Q108 $ 267 5,170 SH Defined 82 5,170

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PENTAIR LTD SHS Common Stocks H6169Q108 $ 12,748 247,239 SH Defined 97 247,239 PENTAIR LTD SHS Common Stocks H6169Q108 $ 669 12,970 SH Defined 108 12,970 PENTAIR LTD SHS Common Stocks H6169Q108 $ 7,796 151,210 SH Sole 91 151,210 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 15 679 SH Defined 679 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 288 13,000 SH Defined 19 13,000 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 425 19,220 SH Defined 61 19,220 PEOPLES BANCORP INC COM Common Stocks 709789101 $ 820 37,088 SH Sole 91 37,088 PEOPLES FED BANCSHARES INC COM Common Stocks 711037101 $ 1 41 SH Defined 41 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 1,455 108,499 SH Defined 108,499 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 3,572 266,343 SH Defined 32 266,343 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 114 8,493 SH Defined 81 8,493 PEOPLES UNITED FINANCIAL INC COM Common Stocks 712704105 $ 454 33,888 SH Sole 91 33,888 PEP BOYS MANNY MOE & JACK COM Common Stocks 713278109 $ 181 15,346 SH Defined 15,346 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 193 9,154 SH Defined 9,154 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 477 22,597 SH Defined 1 22,597 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 113 5,350 SH Defined 81 5,350 PEPCO HOLDINGS INC COM Common Stocks 713291102 $ 1,175 55,649 SH Sole 91 55,649 PEPSICO INC COM Common Stocks 713448108 $ 39,765 507,917 SH Defined 507,917 PEPSICO INC COM Common Stocks 713448108 $ 2,410 30,787 SH Defined 1 30,787 PEPSICO INC COM Common Stocks 713448108 $ 172 2,200 SH Defined 3 2,200 PEPSICO INC COM Common Stocks 713448108 $ 1,206 15,400 SH Defined 9 15,400 PEPSICO INC COM Common Stocks 713448108 $ 185 2,360 SH Defined 36 2,360 PEPSICO INC COM Common Stocks 713448108 $ 60 768 SH Defined 57 768 PEPSICO INC COM Common Stocks 713448108 $ 12,072 154,200 SH Defined 60 154,200 PEPSICO INC COM Common Stocks 713448108 $ 1,627 20,780 SH Defined 62 20,780 PEPSICO INC COM Common Stocks 713448108 $ 13,176 168,300 SH Defined 63 168,300 PEPSICO INC COM Common Stocks 713448108 $ 6,657 85,034 SH Defined 66 85,034 PEPSICO INC COM Common Stocks 713448108 $ 219 2,800 SH Defined 73 2,800 PEPSICO INC COM Common Stocks 713448108 $ 7,698 98,325 SH Defined 81 98,325 PEPSICO INC COM Common Stocks 713448108 $ 1,758 22,455 SH Defined 84 22,455 PEPSICO INC COM Common Stocks 713448108 $ 18,196 232,422 SH Sole 91 232,422 PEREGRINE SEMICONDUCTOR CORP COM Common Stocks 71366R703 $ 0 41 SH Defined 41 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 1,507 138,900 SH Defined 138,900 PERFECT WORLD CO LTD SPON ADR REP B Common Stocks 71372U104 $ 834 76,909 SH Defined 1 76,909 PERFICIENT INC COM Common Stocks 71375U101 $ 55 4,671 SH Defined 4,671 PERFICIENT INC COM Common Stocks 71375U101 $ 3,229 275,034 SH Defined 39 275,034 PERFICIENT INC COM Common Stocks 71375U101 $ 1,737 147,942 SH Sole 91 147,942 PERFORMANT FINL CORP COM Common Stocks 71377E105 $ 1 62 SH Defined 62 PERFORMANT FINL CORP COM Common Stocks 71377E105 $ 613 49,201 SH Defined 35 49,201 PERFORMANT FINL CORP COM Common Stocks 71377E105 $ 933 74,900 SH Defined 65 74,900 PERFUMANIA HLDGS INC COM NEW Common Stocks 71376C100 $ 0 22 SH Defined 22 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 58 8,574 SH Defined 8,574 PERICOM SEMICONDUCTOR CORP COM Common Stocks 713831105 $ 294 43,419 SH Defined 61 43,419 PERKINELMER INC COM Common Stocks 714046109 $ 176 5,227 SH Defined 5,227 PERKINELMER INC COM Common Stocks 714046109 $ 588 17,504 SH Defined 10 17,504 PERKINELMER INC COM Common Stocks 714046109 $ 1,655 49,260 SH Defined 40 49,260 PERKINELMER INC COM Common Stocks 714046109 $ 403 12,000 SH Defined 55 12,000 PERKINELMER INC COM Common Stocks 714046109 $ 27 800 SH Defined 57 800 PERKINELMER INC COM Common Stocks 714046109 $ 71 2,100 SH Defined 60 2,100 PERKINELMER INC COM Common Stocks 714046109 $ 131 3,900 SH Defined 61 3,900 PERKINELMER INC COM Common Stocks 714046109 $ 86 2,573 SH Defined 81 2,573 PERKINELMER INC COM Common Stocks 714046109 $ 2,345 69,786 SH Sole 91 69,786 PERNIX THERAPEUTICS HLDGS IN COM Common Stocks 71426V108 $ 0 56 SH Defined 56 PERRIGO CO COM Common Stocks 714290103 $ 3,072 26,216 SH Defined 26,216 PERRIGO CO COM Common Stocks 714290103 $ 480 4,100 SH Defined 57 4,100 PERRIGO CO COM Common Stocks 714290103 $ 234 2,000 SH Defined 81 2,000 PERRIGO CO COM Common Stocks 714290103 $ 12,209 104,200 SH Defined 97 104,200 PERRIGO CO COM Common Stocks 714290103 $ 25,063 213,900 SH Defined 99 213,900 PERRIGO CO COM Common Stocks 714290103 $ 29,143 248,724 SH Sole 91 248,724 PERVASIVE SOFTWARE INC COM Common Stocks 715710109 $ 1 89 SH Defined 89

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PETMED EXPRESS INC COM Common Stocks 716382106 $ 2 131 SH Defined 131 PETMED EXPRESS INC COM Common Stocks 716382106 $ 764 56,553 SH Defined 1 56,553 PETROBRAS ARGENTINA S A SPONS ADR Common Stocks 71646J109 $ 731 149,438 SH Defined 1 149,438 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 43 327 SH Defined 327 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 7,445 56,429 SH Defined 1 56,429 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 336 2,550 SH Defined 12 2,550 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 3,272 24,800 SH Defined 29 24,800 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,876 21,800 SH Defined 31 21,800 PETROCHINA CO LTD SPONSORED ADR Common Stocks 71646E100 $ 2,015 15,272 SH Sole 91 15,272 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 3,212 175,398 SH Defined 175,398 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 2,022 110,428 SH Defined 4 110,428 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 32,073 1,751,689 SH Defined 5 1,751,689 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 883 48,200 SH Defined 19 48,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 15,466 844,700 SH Defined 49 844,700 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 25,264 1,379,800 SH Defined 109 1,379,800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Common Stocks 71654V101 $ 6,657 363,592 SH Sole 91 363,592 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 12,055 719,524 SH Defined 719,524 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 2,239 133,700 SH Defined 19 133,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 11,065 660,600 SH Defined 29 660,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 10,184 608,000 SH Defined 31 608,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 7,186 429,000 SH Defined 49 429,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common Stocks 71654V408 $ 6,476 386,630 SH Sole 91 386,630 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 104 23,718 SH Defined 23,718 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 2,470 561,265 SH Defined 39 561,265 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 1,224 278,085 SH Defined 83 278,085 PETROQUEST ENERGY INC COM Common Stocks 716748108 $ 1,131 256,993 SH Sole 91 256,993 PETSMART INC COM Common Stocks 716768106 $ 570 9,182 SH Defined 9,182 PETSMART INC COM Common Stocks 716768106 $ 996 16,038 SH Defined 7 16,038 PETSMART INC COM Common Stocks 716768106 $ 6 100 SH Defined 57 100 PETSMART INC COM Common Stocks 716768106 $ 4,893 78,819 SH Defined 61 78,819 PETSMART INC COM Common Stocks 716768106 $ 5,992 96,516 SH Defined 81 96,516 PETSMART INC COM Common Stocks 716768106 $ 3,363 54,178 SH Sole 91 54,178 PFIZER INC COM Common Stocks 717081103 $112,909 3,942,786 SH Defined 3,942,786 PFIZER INC COM Common Stocks 717081103 $ 4,118 143,793 SH Defined 1 143,793 PFIZER INC COM Common Stocks 717081103 $ 229 8,000 SH Defined 3 8,000 PFIZER INC COM Common Stocks 717081103 $ 3,941 137,600 SH Defined 9 137,600 PFIZER INC COM Common Stocks 717081103 $ 5,739 200,394 SH Defined 10 200,394 PFIZER INC COM Common Stocks 717081103 $ 3,286 114,720 SH Defined 12 114,720 PFIZER INC COM Common Stocks 717081103 $ 4,564 159,350 SH Defined 17 159,350 PFIZER INC COM Common Stocks 717081103 $ 28,104 981,280 SH Defined 22 981,280 PFIZER INC COM Common Stocks 717081103 $ 745 26,000 SH Defined 24 26,000 PFIZER INC COM Common Stocks 717081103 $ 4,769 166,499 SH Defined 41 166,499 PFIZER INC COM Common Stocks 717081103 $ 1,896 66,200 SH Defined 43 66,200 PFIZER INC COM Common Stocks 717081103 $135,652 4,736,436 SH Defined 56 4,736,436 PFIZER INC COM Common Stocks 717081103 $ 7,109 248,235 SH Defined 57 248,235 PFIZER INC COM Common Stocks 717081103 $ 14,581 509,100 SH Defined 60 509,100 PFIZER INC COM Common Stocks 717081103 $ 11,267 393,400 SH Defined 61 393,400

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PFIZER INC COM Common Stocks 717081103 $ 922 32,210 SH Defined 62 32,210 PFIZER INC COM Common Stocks 717081103 $ 56,513 1,973,519 SH Defined 63 1,973,519 PFIZER INC COM Common Stocks 717081103 $ 39,413 1,376,156 SH Defined 64 1,376,156 PFIZER INC COM Common Stocks 717081103 $ 6,602 230,518 SH Defined 67 230,518 PFIZER INC COM Common Stocks 717081103 $ 5,748 200,700 SH Defined 73 200,700 PFIZER INC COM Common Stocks 717081103 $ 2,300 80,310 SH Defined 75 80,310 PFIZER INC COM Common Stocks 717081103 $ 26,374 920,876 SH Defined 80 920,876 PFIZER INC COM Common Stocks 717081103 $ 13,068 456,287 SH Defined 81 456,287 PFIZER INC COM Common Stocks 717081103 $ 1,299 45,365 SH Defined 84 45,365 PFIZER INC COM Common Stocks 717081103 $ 9,313 325,165 SH Defined 85 325,165 PFIZER INC COM Common Stocks 717081103 $ 7,821 273,065 SH Defined 96 273,065 PFIZER INC COM Common Stocks 717081103 $ 8,277 288,985 SH Defined 104 288,985 PFIZER INC COM Common Stocks 717081103 $127,299 4,444,790 SH Sole 91 4,444,790 PG&E CORP COM Common Stocks 69331C108 $ 7,698 174,645 SH Defined 174,645 PG&E CORP COM Common Stocks 69331C108 $ 4,099 93,000 SH Defined 17 93,000 PG&E CORP COM Common Stocks 69331C108 $ 4,255 96,531 SH Defined 20 96,531 PG&E CORP COM Common Stocks 69331C108 $ 14,513 329,244 SH Defined 21 329,244 PG&E CORP COM Common Stocks 69331C108 $ 5,486 124,463 SH Defined 32 124,463 PG&E CORP COM Common Stocks 69331C108 $ 1,809 41,044 SH Defined 38 41,044 PG&E CORP COM Common Stocks 69331C108 $ 16,063 364,400 SH Defined 61 364,400 PG&E CORP COM Common Stocks 69331C108 $ 15,958 362,034 SH Defined 64 362,034 PG&E CORP COM Common Stocks 69331C108 $ 7,493 169,992 SH Defined 74 169,992 PG&E CORP COM Common Stocks 69331C108 $ 18,320 415,619 SH Defined 81 415,619 PG&E CORP COM Common Stocks 69331C108 $ 27,706 628,535 SH Sole 91 628,535 PGT INC COM Common Stocks 69336V101 $ 97 13,986 SH Defined 13,986 PGT INC COM Common Stocks 69336V101 $ 408 58,671 SH Defined 71 58,671 PGT INC COM Common Stocks 69336V101 $ 896 128,926 SH Defined 89 128,926 PGT INC COM Common Stocks 69336V101 $ 2,659 382,655 SH Sole 91 382,655 PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,074 13,597 SH Defined 13,597 PHARMACYCLICS INC COM Common Stocks 716933106 $ 7,146 90,500 SH Defined 100 90,500 PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,477 18,700 SH Defined 101 18,700 PHARMACYCLICS INC COM Common Stocks 716933106 $ 4,588 58,100 SH Defined 102 58,100 PHARMACYCLICS INC COM Common Stocks 716933106 $ 294 3,720 SH Defined 106 3,720 PHARMACYCLICS INC COM Common Stocks 716933106 $ 1,656 20,975 SH Sole 91 20,975 PHARMERICA CORP COM Common Stocks 71714F104 $ 104 7,348 SH Defined 7,348 PHARMERICA CORP COM Common Stocks 71714F104 $ 593 41,798 SH Defined 1 41,798 PHARMERICA CORP COM Common Stocks 71714F104 $ 1,257 88,600 SH Defined 19 88,600 PHARMERICA CORP COM Common Stocks 71714F104 $ 756 53,307 SH Defined 61 53,307 PHARMERICA CORP COM Common Stocks 71714F104 $ 1,586 111,736 SH Sole 91 111,736 PHH CORP COM NEW Common Stocks 693320202 $ 416 18,718 SH Defined 18,718 PHH CORP COM NEW Common Stocks 693320202 $ 17,983 810,046 SH Defined 1 810,046 PHH CORP COM NEW Common Stocks 693320202 $ 615 27,702 SH Defined 71 27,702 PHH CORP COM NEW Common Stocks 693320202 $ 4,011 180,667 SH Sole 91 180,667 PHI INC COM NON VTG Common Stocks 69336T205 $ 20 578 SH Defined 578 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 35,883 387,468 SH Defined 387,468 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,497 16,165 SH Defined 1 16,165 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 880 9,500 SH Defined 3 9,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 945 10,200 SH Defined 9 10,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 14,252 153,890 SH Defined 10 153,890 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 76,005 820,700 SH Defined 13 820,700 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 12,889 139,175 SH Defined 25 139,175 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,683 18,178 SH Defined 26 18,178 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 445 4,800 SH Defined 36 4,800 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 2,149 23,200 SH Defined 57 23,200 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 19,857 214,420 SH Defined 60 214,420 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 1,065 11,500 SH Defined 61 11,500 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 3,691 39,860 SH Defined 62 39,860 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,305 78,880 SH Defined 67 78,880 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 24,028 259,450 SH Defined 68 259,450 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 7,129 76,980 SH Defined 69 76,980

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 658 7,100 SH Defined 75 7,100 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 14,549 157,096 SH Defined 81 157,096 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 2,244 24,230 SH Defined 108 24,230 PHILIP MORRIS INTL INC COM Common Stocks 718172109 $ 39,089 422,083 SH Sole 91 422,083 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 188 2,650 SH Defined 2,650 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR Common Stocks 718252604 $ 188 2,650 SH Defined 36 2,650 PHILLIPS 66 COM Common Stocks 718546104 $ 7,334 104,607 SH Defined 104,607 PHILLIPS 66 COM Common Stocks 718546104 $ 60,040 856,367 SH Defined 1 856,367 PHILLIPS 66 COM Common Stocks 718546104 $ 17 241 SH Defined 10 241 PHILLIPS 66 COM Common Stocks 718546104 $ 490 6,990 SH Defined 24 6,990 PHILLIPS 66 COM Common Stocks 718546104 $ 168 2,400 SH Defined 57 2,400 PHILLIPS 66 COM Common Stocks 718546104 $ 189 2,700 SH Defined 60 2,700 PHILLIPS 66 COM Common Stocks 718546104 $ 1,970 28,100 SH Defined 61 28,100 PHILLIPS 66 COM Common Stocks 718546104 $ 1,311 18,700 SH Defined 62 18,700 PHILLIPS 66 COM Common Stocks 718546104 $ 12,894 183,915 SH Defined 81 183,915 PHILLIPS 66 COM Common Stocks 718546104 $ 8,728 124,485 SH Defined 96 124,485 PHILLIPS 66 COM Common Stocks 718546104 $ 9,363 133,553 SH Sole 91 133,553 PHOENIX COS INC NEW COM NEW Common Stocks 71902E604 $ 32 1,051 SH Defined 1,051 PHOTOMEDEX INC COM PAR $0.01 Common Stocks 719358301 $ 1 81 SH Defined 81 PHOTRONICS INC COM Common Stocks 719405102 $ 131 19,524 SH Defined 19,524 PHOTRONICS INC COM Common Stocks 719405102 $ 518 77,374 SH Defined 1 77,374 PHOTRONICS INC COM Common Stocks 719405102 $ 362 54,000 SH Defined 95 54,000 PICO HLDGS INC COM NEW Common Stocks 693366205 $ 139 6,161 SH Defined 6,161 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 521 15,830 SH Defined 15,830 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 2,732 83,069 SH Defined 38 83,069 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 11,316 344,049 SH Defined 74 344,049 PIEDMONT NAT GAS INC COM Common Stocks 720186105 $ 1,725 52,459 SH Sole 91 52,459 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 667 34,146 SH Defined 34,146 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 11,097 568,512 SH Defined 1 568,512 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,872 249,600 SH Defined 2 249,600 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 2,351 120,440 SH Defined 10 120,440 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 8 400 SH Defined 57 400 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 16,982 869,944 SH Defined 58 695,744 174,200 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 3,000 153,699 SH Defined 59 153,699 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 248 12,700 SH Defined 61 12,700 PIEDMONT OFFICE REALTY TR IN COM CL A Common Stocks 720190206 $ 4,346 222,641 SH Sole 91 222,641 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 948 41,124 SH Defined 41,124 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 950 41,200 SH Defined 22 41,200 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 1,369 59,350 SH Defined 40 59,350 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 4,717 204,569 SH Defined 88 204,569 PIER 1 IMPORTS INC COM Common Stocks 720279108 $ 3,021 130,994 SH Sole 91 130,994 PIKE ELEC CORP COM Common Stocks 721283109 $ 104 7,413 SH Defined 7,413 PIKE ELEC CORP COM Common Stocks 721283109 $ 224 16,000 SH Defined 19 16,000 PIKE ELEC CORP COM Common Stocks 721283109 $ 668 47,600 SH Defined 35 47,600 PIKE ELEC CORP COM Common Stocks 721283109 $ 523 37,300 SH Defined 61 37,300 PIKE ELEC CORP COM Common Stocks 721283109 $ 609 43,400 SH Sole 91 43,400 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 87 9,481 SH Defined 9,481 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 680 73,900 SH Defined 19 73,900 PILGRIMS PRIDE CORP NEW COM Common Stocks 72147K108 $ 1,149 125,000 SH Sole 91 125,000 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 271 18,045 SH Defined 18,045 PINNACLE ENTMT INC COM Common Stocks 723456109 $ 2,764 184,174 SH Defined 83 184,174 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 124 5,236 SH Defined 5,236 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 250 10,600 SH Defined 19 10,600 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 1,051 44,458 SH Defined 61 44,458 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 209 8,835 SH Defined 83 8,835 PINNACLE FINL PARTNERS INC COM Common Stocks 72346Q104 $ 128 5,400 SH Sole 91 5,400 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,525 44,128 SH Defined 44,128 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,407 42,067 SH Defined 1 42,067

FORM 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 WEST CAP CORP COM Common Stocks 723484101 $ 326 5,700 SH Defined 9 5,700 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 74 1,300 SH Defined 57 1,300 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 727 12,700 SH Defined 60 12,700 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 2,889 50,490 SH Defined 61 50,490 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 149 2,600 SH Defined 73 2,600 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 145 2,533 SH Defined 81 2,533 PINNACLE WEST CAP CORP COM Common Stocks 723484101 $ 3,411 59,625 SH Sole 91 59,625 PIONEER ENERGY SVCS CORP COM Common Stocks 723664108 $ 375 45,085 SH Defined 45,085 PIONEER ENERGY SVCS CORP COM Common Stocks 723664108 $ 1,143 137,400 SH Defined 61 137,400 PIONEER ENERGY SVCS CORP COM Common Stocks 723664108 $ 431 51,800 SH Sole 91 51,800 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,104 16,669 SH Defined 16,669 PIONEER NAT RES CO COM Common Stocks 723787107 $ 24,310 192,556 SH Defined 11 192,556 PIONEER NAT RES CO COM Common Stocks 723787107 $ 12,723 100,774 SH Defined 22 100,774 PIONEER NAT RES CO COM Common Stocks 723787107 $ 13 100 SH Defined 57 100 PIONEER NAT RES CO COM Common Stocks 723787107 $ 381 3,020 SH Defined 81 3,020 PIONEER NAT RES CO COM Common Stocks 723787107 $ 7,234 57,300 SH Defined 100 57,300 PIONEER NAT RES CO COM Common Stocks 723787107 $ 1,465 11,600 SH Defined 101 11,600 PIONEER NAT RES CO COM Common Stocks 723787107 $ 4,646 36,800 SH Defined 102 36,800 PIONEER NAT RES CO COM Common Stocks 723787107 $ 2,961 23,450 SH Defined 110 23,450 PIONEER NAT RES CO COM Common Stocks 723787107 $ 9,383 74,319 SH Sole 91 74,319 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 383 11,176 SH Defined 11,176 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 3,115 90,872 SH Defined 1 90,872 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 3,507 102,300 SH Defined 19 102,300 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 435 12,700 SH Defined 61 12,700 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 5,043 147,098 SH Defined 95 147,098 PIPER JAFFRAY COS COM Common Stocks 724078100 $ 2,005 58,500 SH Sole 91 58,500 PITNEY BOWES INC COM Common Stocks 724479100 $ 85 5,651 SH Defined 5,651 PITNEY BOWES INC COM Common Stocks 724479100 $ 4,037 269,399 SH Defined 32 269,399 PITNEY BOWES INC COM Common Stocks 724479100 $ 541 36,100 SH Defined 75 36,100 PITNEY BOWES INC COM Common Stocks 724479100 $ 71 4,712 SH Defined 81 4,712 PITNEY BOWES INC COM Common Stocks 724479100 $ 445 29,700 SH Sole 91 29,700 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 311 6,601 SH Defined 6,601 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 1,773 37,647 SH Defined 41 37,647 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 5 100 SH Defined 57 100 PLAINS EXPL& PRODTN CO COM Common Stocks 726505100 $ 154 3,280 SH Defined 82 3,280 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 710 16,311 SH Defined 16,311 PLANTRONICS INC NEW COM Common Stocks 727493108 $ 827 18,983 SH Sole 91 18,983 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 346 6,222 SH Defined 6,222 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 2,593 46,624 SH Defined 1 46,624 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 801 14,400 SH Defined 19 14,400 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 2,609 46,900 SH Defined 61 46,900 PLATINUM UNDERWRITER HLDGS L COM Common Stocks G7127P100 $ 1,352 24,300 SH Sole 91 24,300 PLEXUS CORP COM Common Stocks 729132100 $ 55 2,241 SH Defined 2,241 PLEXUS CORP COM Common Stocks 729132100 $ 3,788 155,675 SH Defined 18 155,675 PLEXUS CORP COM Common Stocks 729132100 $ 996 40,940 SH Defined 61 40,940 PLEXUS CORP COM Common Stocks 729132100 $ 33 1,375 SH Defined 82 1,375 PLEXUS CORP COM Common Stocks 729132100 $ 309 12,700 SH Sole 91 12,700 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 2,836 54,952 SH Defined 54,952 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 815 15,800 SH Defined 57 15,800 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 194 3,765 SH Defined 81 3,765 PLUM CREEK TIMBER CO INC COM Common Stocks 729251108 $ 387 7,509 SH Sole 91 7,509 PLX TECHNOLOGY INC COM Common Stocks 693417107 $ 115 25,393 SH Defined 25,393 PMC-SIERRA INC COM Common Stocks 69344F106 $ 61 8,977 SH Defined 8,977 PMC-SIERRA INC COM Common Stocks 69344F106 $ 2,834 420,500 SH Defined 3 420,500 PMC-SIERRA INC COM Common Stocks 69344F106 $ 144 21,427 SH Defined 10 21,427 PMC-SIERRA INC COM Common Stocks 69344F106 $ 2,461 365,076 SH Defined 61 365,076 PMC-SIERRA INC COM Common Stocks 69344F106 $ 2,946 437,100 SH Sole 91 437,100 PMFG INC COM Common Stocks 69345P103 $ 1 126 SH Defined 126 PMFG INC COM Common Stocks 69345P103 $ 134 22,100 SH Defined 61 22,100 PMFG INC COM Common Stocks 69345P103 $ 12 1,900 SH Sole 91 1,900

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 4,961 74,949 SH Defined 74,949 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 48,131 727,166 SH Defined 13 727,166 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,304 19,700 SH Defined 24 19,700 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 5,585 84,374 SH Defined 32 84,374 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 33,899 512,150 SH Defined 56 512,150 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 526 7,950 SH Defined 62 7,950 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 823 12,428 SH Defined 81 12,428 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,267 19,145 SH Defined 87 19,145 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 1,199 18,112 SH Defined 94 18,112 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 9,021 136,290 SH Defined 96 136,290 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 13,562 204,900 SH Defined 97 204,900 PNC FINL SVCS GROUP INC COM Common Stocks 693475105 $ 24,865 375,658 SH Sole 91 375,658 PNM RES INC COM Common Stocks 69349H107 $ 269 11,539 SH Defined 11,539 PNM RES INC COM Common Stocks 69349H107 $ 199 8,514 SH Defined 1 8,514 PNM RES INC COM Common Stocks 69349H107 $ 738 31,666 SH Defined 10 31,666 PNM RES INC COM Common Stocks 69349H107 $ 735 31,500 SH Defined 19 31,500 PNM RES INC COM Common Stocks 69349H107 $ 4,769 204,490 SH Defined 61 204,490 PNM RES INC COM Common Stocks 69349H107 $ 104 4,466 SH Defined 82 4,466 PNM RES INC COM Common Stocks 69349H107 $ 2,157 92,500 SH Sole 91 92,500 POLARIS INDS INC COM Common Stocks 731068102 $ 4,058 44,126 SH Defined 44,126 POLARIS INDS INC COM Common Stocks 731068102 $ 994 10,800 SH Defined 3 10,800 POLARIS INDS INC COM Common Stocks 731068102 $ 180 1,960 SH Defined 27 1,960 POLARIS INDS INC COM Common Stocks 731068102 $ 1,684 18,291 SH Defined 34 18,291 POLARIS INDS INC COM Common Stocks 731068102 $ 221 2,400 SH Defined 57 2,400 POLARIS INDS INC COM Common Stocks 731068102 $ 7,162 77,777 SH Defined 67 77,777 POLARIS INDS INC COM Common Stocks 731068102 $ 180 1,953 SH Defined 72 1,953 POLARIS INDS INC COM Common Stocks 731068102 $ 455 4,940 SH Defined 106 4,940 POLARIS INDS INC COM Common Stocks 731068102 $ 4,207 45,692 SH Sole 91 45,692 POLYCOM INC COM Common Stocks 73172K104 $ 142 12,806 SH Defined 12,806 POLYCOM INC COM Common Stocks 73172K104 $ 163 14,742 SH Defined 10 14,742 POLYCOM INC COM Common Stocks 73172K104 $ 41 3,677 SH Defined 71 3,677 POLYCOM INC COM Common Stocks 73172K104 $ 1,494 134,900 SH Defined 77 134,900 POLYCOM INC COM Common Stocks 73172K104 $ 5,527 499,054 SH Defined 95 499,054 POLYCOM INC COM Common Stocks 73172K104 $ 266 23,984 SH Sole 91 23,984 POLYONE CORP COM Common Stocks 73179P106 $ 2,277 93,136 SH Defined 93,136 POLYONE CORP COM Common Stocks 73179P106 $ 1,379 56,400 SH Defined 40 56,400 POLYONE CORP COM Common Stocks 73179P106 $ 295 12,050 SH Defined 106 12,050 POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,324 32,860 SH Defined 32,860 POLYPORE INTL INC COM Common Stocks 73179V103 $ 2,719 67,485 SH Defined 110 67,485 POLYPORE INTL INC COM Common Stocks 73179V103 $ 1,810 44,930 SH Sole 91 44,930 POOL CORPORATION COM Common Stocks 73278L105 $ 14 299 SH Defined 299 POOL CORPORATION COM Common Stocks 73278L105 $ 442 9,200 SH Defined 61 9,200 POOL CORPORATION COM Common Stocks 73278L105 $ 192 4,002 SH Defined 82 4,002 POPULAR INC COM NEW Common Stocks 733174700 $ 119 4,232 SH Defined 4,232 POPULAR INC COM NEW Common Stocks 733174700 $ 504 18,000 SH Defined 22 18,000 POPULAR INC COM NEW Common Stocks 733174700 $ 11 400 SH Defined 57 400 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 13 107 SH Defined 107 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 97 770 SH Defined 61 770 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 4,832 38,417 SH Defined 72 38,417 PORTFOLIO RECOVERY ASSOCS IN COM Common Stocks 73640Q105 $ 3,270 25,995 SH Sole 91 25,995 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,071 35,447 SH Defined 35,447 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 2,373 78,560 SH Defined 1 78,560 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 656 21,700 SH Defined 54 21,700 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,476 48,863 SH Defined 61 48,863 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,172 38,800 SH Defined 73 38,800 PORTLAND GEN ELEC CO COM NEW Common Stocks 736508847 $ 1,027 34,000 SH Sole 91 34,000 PORTUGAL TELECOM SGPS S A SPONSORED ADR Common Stocks 737273102 $ 113 22,985 SH Defined 10 22,985 POST HLDGS INC COM Common Stocks 737446104 $ 28 663 SH Defined 663 POST HLDGS INC COM Common Stocks 737446104 $ 105 2,472 SH Defined 82 2,472 POST PPTYS INC COM Common Stocks 737464107 $ 773 16,369 SH Defined 16,369

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- POST PPTYS INC COM Common Stocks 737464107 $ 326 6,900 SH Defined 16 6,900 POST PPTYS INC COM Common Stocks 737464107 $ 1,251 26,500 SH Defined 60 26,500 POST PPTYS INC COM Common Stocks 737464107 $ 1,234 26,130 SH Defined 61 26,130 POST PPTYS INC COM Common Stocks 737464107 $ 265 5,610 SH Defined 67 5,610 POST PPTYS INC COM Common Stocks 737464107 $ 23 490 SH Defined 81 490 POST PPTYS INC COM Common Stocks 737464107 $ 179 3,782 SH Defined 82 3,782 POST PPTYS INC COM Common Stocks 737464107 $ 605 12,803 SH Defined 90 12,803 POST PPTYS INC COM Common Stocks 737464107 $ 1,716 36,330 SH Sole 91 36,330 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 57,022 1,449,068 SH Defined 1,449,068 POTASH CORP SASK INC COM Common Stocks 73755L107 $ 2,532 64,300 SH Defined 19 64,300 POTLATCH CORP NEW COM Common Stocks 737630103 $ 490 10,773 SH Defined 10,773 POWELL INDS INC COM Common Stocks 739128106 $ 290 5,396 SH Defined 5,396 POWELL INDS INC COM Common Stocks 739128106 $ 807 15,045 SH Defined 35 15,045 POWELL INDS INC COM Common Stocks 739128106 $ 73 1,355 SH Defined 61 1,355 POWELL INDS INC COM Common Stocks 739128106 $ 794 14,800 SH Defined 65 14,800 POWELL INDS INC COM Common Stocks 739128106 $ 54 1,000 SH Sole 91 1,000 POWER INTEGRATIONS INC COM Common Stocks 739276103 $ 8 178 SH Defined 178 POWER ONE INC NEW COM Common Stocks 73930R102 $ 4 904 SH Defined 904 POWER ONE INC NEW COM Common Stocks 73930R102 $ 111 27,519 SH Defined 10 27,519 POWERSECURE INTL INC COM Common Stocks 73936N105 $ 112 9,000 SH Defined 9,000 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT Common Stocks 73935S105 $ 44 1,600 SH Defined 77 1,600 POWERSHARES ETF TR II S&P SMCP HC PO Common Stocks 73937B886 $ 2,012 50,471 SH Sole 91 50,471 POWERSHARES INDIA ETF TR INDIA PORT Common Stocks 73935L100 $ 2,731 152,400 SH Defined 76 152,400 POZEN INC COM Common Stocks 73941U102 $ 5 859 SH Defined 859 POZEN INC COM Common Stocks 73941U102 $ 581 107,552 SH Defined 1 107,552 POZEN INC COM Common Stocks 73941U102 $ 293 54,306 SH Defined 10 54,306 POZEN INC COM Common Stocks 73941U102 $ 203 37,678 SH Sole 91 37,678 PPG INDS INC COM Common Stocks 693506107 $ 642 4,798 SH Defined 4,798 PPG INDS INC COM Common Stocks 693506107 $ 8,478 63,362 SH Defined 22 63,362 PPG INDS INC COM Common Stocks 693506107 $ 40 300 SH Defined 57 300 PPG INDS INC COM Common Stocks 693506107 $ 284 2,125 SH Defined 60 2,125 PPG INDS INC COM Common Stocks 693506107 $ 1,233 9,215 SH Defined 61 9,215 PPG INDS INC COM Common Stocks 693506107 $ 7,754 57,955 SH Defined 81 57,955 PPG INDS INC COM Common Stocks 693506107 $ 314 2,350 SH Defined 87 2,350 PPG INDS INC COM Common Stocks 693506107 $ 818 6,110 SH Defined 108 6,110 PPG INDS INC COM Common Stocks 693506107 $ 6,737 50,349 SH Sole 91 50,349 PPL CORP COM Common Stocks 69351T106 $ 1,224 39,777 SH Defined 39,777 PPL CORP COM Common Stocks 69351T106 $ 2,328 75,669 SH Defined 1 75,669 PPL CORP COM Common Stocks 69351T106 $ 3,422 111,200 SH Defined 17 111,200 PPL CORP COM Common Stocks 69351T106 $ 646 21,006 SH Defined 20 21,006 PPL CORP COM Common Stocks 69351T106 $ 27,805 903,626 SH Defined 21 903,626 PPL CORP COM Common Stocks 69351T106 $ 475 15,437 SH Defined 36 15,437 PPL CORP COM Common Stocks 69351T106 $ 553 17,965 SH Defined 38 17,965 PPL CORP COM Common Stocks 69351T106 $ 77 2,500 SH Defined 57 2,500 PPL CORP COM Common Stocks 69351T106 $ 2,289 74,406 SH Defined 74 74,406 PPL CORP COM Common Stocks 69351T106 $ 11,148 362,310 SH Defined 81 362,310 PPL CORP COM Common Stocks 69351T106 $ 1,404 45,615 SH Defined 84 45,615 PPL CORP COM Common Stocks 69351T106 $ 8,568 278,452 SH Sole 91 278,452 PRAXAIR INC COM Common Stocks 74005P104 $ 14,115 126,733 SH Defined 126,733 PRAXAIR INC COM Common Stocks 74005P104 $ 2,867 25,750 SH Defined 8 25,750 PRAXAIR INC COM Common Stocks 74005P104 $ 4,557 40,926 SH Defined 66 40,926 PRAXAIR INC COM Common Stocks 74005P104 $ 206 1,847 SH Defined 67 1,847 PRAXAIR INC COM Common Stocks 74005P104 $ 35,455 318,437 SH Defined 68 318,437 PRAXAIR INC COM Common Stocks 74005P104 $ 38,379 344,701 SH Defined 69 344,701 PRAXAIR INC COM Common Stocks 74005P104 $ 780 7,009 SH Defined 81 7,009 PRAXAIR INC COM Common Stocks 74005P104 $ 9,252 83,100 SH Defined 86 83,100 PRAXAIR INC COM Common Stocks 74005P104 $ 2,362 21,214 SH Defined 93 21,214 PRAXAIR INC COM Common Stocks 74005P104 $ 22,188 199,280 SH Defined 99 199,280 PRAXAIR INC COM Common Stocks 74005P104 $ 25,395 228,089 SH Sole 91 228,089

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 6,299 33,170 SH Defined 33,170 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 15,668 82,510 SH Defined 11 82,510 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,704 8,975 SH Defined 34 8,975 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 643 3,388 SH Defined 81 3,388 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 15,020 79,100 SH Defined 100 79,100 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 3,038 16,000 SH Defined 101 16,000 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 9,646 50,800 SH Defined 102 50,800 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 1,312 6,910 SH Defined 108 6,910 PRECISION CASTPARTS CORP COM Common Stocks 740189105 $ 4,555 23,989 SH Sole 91 23,989 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 5,924 646,036 SH Defined 32 646,036 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 934 101,800 SH Defined 78 101,800 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 2,145 233,900 SH Defined 79 233,900 PRECISION DRILLING CORP COM 2010 Common Stocks 74022D308 $ 629 68,600 SH Sole 91 68,600 PREFERRED BK LOS ANGELES CA COM NEW Common Stocks 740367404 $ 1 71 SH Defined 71 PREFORMED LINE PRODS CO COM Common Stocks 740444104 $ 84 1,214 SH Defined 1,214 PREMIER EXIBITIONS INC COM Common Stocks 74051E102 $ 0 179 SH Defined 179 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 230 20,963 SH Defined 20,963 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 5,838 531,245 SH Defined 39 531,245 PREMIERE GLOBAL SVCS INC COM Common Stocks 740585104 $ 2,090 190,200 SH Sole 91 190,200 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 185 7,171 SH Defined 7,171 PRESTIGE BRANDS HLDGS INC COM Common Stocks 74112D101 $ 3,579 138,890 SH Defined 88 138,890 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 $ 1 129 SH Defined 129 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 $ 28 4,000 SH Defined 61 4,000 PRGX GLOBAL INC COM NEW Common Stocks 69357C503 $ 1,144 162,900 SH Sole 91 162,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,039 13,893 SH Defined 13,893 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 4,442 59,400 SH Defined 3 59,400 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,787 23,900 SH Defined 12 23,900 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 7 100 SH Defined 57 100 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 460 6,151 SH Defined 81 6,151 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,220 16,310 SH Defined 108 16,310 PRICE T ROWE GROUP INC COM Common Stocks 74144T108 $ 1,201 16,065 SH Sole 91 16,065 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 14,564 20,968 SH Defined 20,968 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 556 800 SH Defined 3 800 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 948 1,364 SH Defined 7 1,364 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 246 354 SH Defined 10 354 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 19,595 28,200 SH Defined 11 28,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 1,251 1,800 SH Defined 24 1,800 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 9,068 13,050 SH Defined 30 13,050 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,083 2,999 SH Defined 34 2,999 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 69 100 SH Defined 61 100 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 334 480 SH Defined 62 480 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 719 1,035 SH Defined 81 1,035 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 3,613 5,200 SH Defined 93 5,200 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 2,640 3,800 SH Defined 110 3,800 PRICELINE COM INC COM NEW Common Stocks 741503403 $ 4,529 6,518 SH Sole 91 6,518 PRICESMART INC COM Common Stocks 741511109 $ 56 723 SH Defined 723 PRICESMART INC COM Common Stocks 741511109 $ 422 5,400 SH Defined 37 5,400 PRIMERICA INC COM Common Stocks 74164M108 $ 232 7,125 SH Defined 7,125 PRIMERO MNG CORP COM Common Stocks 74164W106 $ 1,074 163,700 SH Defined 19 163,700 PRIMERO MNG CORP COM Common Stocks 74164W106 $ 876 133,600 SH Defined 52 133,600 PRIMO WTR CORP COM Common Stocks 74165N105 $ 1 530 SH Defined 530 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 22 988 SH Defined 988 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 1,235 55,526 SH Defined 83 55,526 PRIMORIS SVCS CORP COM Common Stocks 74164F103 $ 975 43,818 SH Sole 91 43,818 PRIMUS TELECOMMUNICATIONS GR COM Common Stocks 741929301 $ 1 75 SH Defined 75 PRIMUS TELECOMMUNICATIONS GR COM Common Stocks 741929301 $ 46 4,146 SH Defined 1 4,146 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 215 6,413 SH Defined 6,413 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 930 27,700 SH Defined 61 27,700 PRINCIPAL FINL GROUP INC COM Common Stocks 74251V102 $ 220 6,556 SH Defined 81 6,556 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 227 11,963 SH Defined 11,963

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PRIVATEBANCORP INC COM Common Stocks 742962103 $ 169 8,900 SH Defined 19 8,900 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 188 9,884 SH Defined 27 9,884 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 1,248 65,703 SH Defined 83 65,703 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 5,406 284,655 SH Defined 88 284,655 PRIVATEBANCORP INC COM Common Stocks 742962103 $ 2,773 146,040 SH Sole 91 146,040 PROASSURANCE CORP COM Common Stocks 74267C106 $ 523 11,093 SH Defined 11,093 PROASSURANCE CORP COM Common Stocks 74267C106 $ 11,071 234,897 SH Defined 61 234,897 PROASSURANCE CORP COM Common Stocks 74267C106 $ 596 12,636 SH Defined 89 12,636 PROASSURANCE CORP COM Common Stocks 74267C106 $ 4,621 98,048 SH Sole 91 98,048 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 1 123 SH Defined 123 PROCERA NETWORKS INC COM NEW Common Stocks 74269U203 $ 1,808 152,176 SH Defined 88 152,176 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 66,697 865,562 SH Defined 865,562 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 6,664 86,473 SH Defined 1 86,473 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 77 1,000 SH Defined 3 1,000 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 763 9,900 SH Defined 9 9,900 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,726 22,400 SH Defined 12 22,400 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,870 63,200 SH Defined 17 63,200 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 17,978 233,303 SH Defined 22 233,303 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 732 9,500 SH Defined 57 9,500 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 17,224 223,520 SH Defined 60 223,520 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 38,407 498,400 SH Defined 61 498,400 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,788 36,179 SH Defined 62 36,179 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 13,911 180,518 SH Defined 64 180,518 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 7,996 103,759 SH Defined 66 103,759 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 4,863 63,105 SH Defined 68 63,105 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 2,931 38,038 SH Defined 69 38,038 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 9,167 118,957 SH Defined 81 118,957 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 1,564 20,290 SH Defined 84 20,290 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 5,294 68,700 SH Defined 97 68,700 PROCTER & GAMBLE CO COM Common Stocks 742718109 $ 56,162 728,809 SH Sole 91 728,809 PROGENICS PHARMACEUTICALS IN COM Common Stocks 743187106 $ 27 5,038 SH Defined 5,038 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 150 6,589 SH Defined 6,589 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 1,188 52,100 SH Defined 15 52,100 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,714 206,805 SH Defined 18 206,805 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 531 23,316 SH Defined 71 23,316 PROGRESS SOFTWARE CORP COM Common Stocks 743312100 $ 4,095 179,629 SH Sole 91 179,629 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 15,717 628,799 SH Defined 628,799 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 1,948 77,900 SH Defined 17 77,900 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 12,706 508,250 SH Defined 30 508,250 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 278 11,100 SH Defined 57 11,100 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 330 13,197 SH Defined 81 13,197 PROGRESSIVE CORP OHIO COM Common Stocks 743315103 $ 4,145 165,781 SH Sole 91 165,781 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 149 7,100 SH Defined 7,100 PROGRESSIVE WASTE SOLUTIONS COM Common Stocks 74339G101 $ 357 16,955 SH Defined 10 16,955 PROLOGIS INC COM Common Stocks 74340W103 $ 11,110 278,719 SH Defined 278,719 PROLOGIS INC COM Common Stocks 74340W103 $ 38,385 962,800 SH Defined 2 962,800 PROLOGIS INC COM Common Stocks 74340W103 $ 800 20,072 SH Defined 16 20,072 PROLOGIS INC COM Common Stocks 74340W103 $ 21,439 537,735 SH Defined 20 427,325 110,410 PROLOGIS INC COM Common Stocks 74340W103 $ 5,089 126,784 SH Defined 51 126,784 PROLOGIS INC COM Common Stocks 74340W103 $ 8 200 SH Defined 57 200 PROLOGIS INC COM Common Stocks 74340W103 $ 28,049 703,521 SH Defined 58 562,563 140,958 PROLOGIS INC COM Common Stocks 74340W103 $ 4,954 124,278 SH Defined 59 124,278 PROLOGIS INC COM Common Stocks 74340W103 $ 383 9,600 SH Defined 60 9,600 PROLOGIS INC COM Common Stocks 74340W103 $ 427 10,724 SH Defined 81 10,724 PROLOGIS INC COM Common Stocks 74340W103 $ 649 16,287 SH Defined 90 16,287 PROLOGIS INC COM Common Stocks 74340W103 $ 8,235 206,605 SH Sole 91 206,605 PROOFPOINT INC COM Common Stocks 743424103 $ 1 38 SH Defined 38 PROOFPOINT INC COM Common Stocks 743424103 $ 388 23,200 SH Defined 22 23,200 PROOFPOINT INC COM Common Stocks 743424103 $ 620 37,129 SH Defined 35 37,129 PROOFPOINT INC COM Common Stocks 743424103 $ 900 53,888 SH Defined 83 53,888

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 4 135 SH Defined 135 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 2,767 103,600 SH Defined 23 103,600 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 776 29,062 SH Defined 35 29,062 PROS HOLDINGS INC COM Common Stocks 74346Y103 $ 921 34,469 SH Defined 83 34,469 PROSPECT CAPITAL CORPORATION COM Common Stocks 74348T102 $ 30 2,719 SH Defined 2,719 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 347 7,302 SH Defined 7,302 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 608 12,800 SH Defined 19 12,800 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 511 10,755 SH Defined 71 10,755 PROSPERITY BANCSHARES INC COM Common Stocks 743606105 $ 3,740 78,785 SH Sole 91 78,785 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 123 3,443 SH Defined 3,443 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 3,624 101,291 SH Defined 61 101,291 PROTECTIVE LIFE CORP COM Common Stocks 743674103 $ 4,422 123,600 SH Sole 91 123,600 PROTHENA CORP PLC SHS ADDED Common Stocks G72800108 $ 2 232 SH Defined 232 PROTO LABS INC COM Common Stocks 743713109 $ 2 32 SH Defined 32 PROTO LABS INC COM Common Stocks 743713109 $ 406 8,230 SH Defined 10 8,230 PROTO LABS INC COM Common Stocks 743713109 $ 2,922 59,225 SH Defined 23 59,225 PROTO LABS INC COM Common Stocks 743713109 $ 487 9,864 SH Defined 27 9,864 PROTO LABS INC COM Common Stocks 743713109 $ 697 14,130 SH Defined 40 14,130 PROTO LABS INC COM Common Stocks 743713109 $ 4,959 100,517 SH Defined 98 100,517 PROTO LABS INC COM Common Stocks 743713109 $ 7,640 154,870 SH Sole 91 154,870 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 111 5,981 SH Defined 5,981 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 577 31,200 SH Defined 19 31,200 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 639 34,525 SH Defined 35 34,525 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 26 1,400 SH Defined 61 1,400 PROVIDENCE SVC CORP COM Common Stocks 743815102 $ 2,317 125,248 SH Sole 91 125,248 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 $ 1 62 SH Defined 62 PROVIDENT FINL HLDGS INC COM Common Stocks 743868101 $ 128 7,532 SH Defined 1 7,532 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 216 14,096 SH Defined 14,096 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 959 62,620 SH Defined 61 62,620 PROVIDENT FINL SVCS INC COM Common Stocks 74386T105 $ 246 16,100 SH Sole 91 16,100 PROVIDENT NEW YORK BANCORP COM Common Stocks 744028101 $ 86 9,571 SH Defined 9,571 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 12,681 214,494 SH Defined 214,494 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 508 8,600 SH Defined 3 8,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 248 4,200 SH Defined 9 4,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,497 25,321 SH Defined 10 25,321 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 1,620 27,400 SH Defined 17 27,400 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 10,280 173,915 SH Defined 32 173,915 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 6 100 SH Defined 57 100 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 698 11,800 SH Defined 60 11,800 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 3,026 51,200 SH Defined 61 51,200 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 645 10,912 SH Defined 81 10,912 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 28,349 479,600 SH Defined 92 479,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 13,394 226,600 SH Defined 97 226,600 PRUDENTIAL FINL INC COM Common Stocks 744320102 $ 16,074 271,927 SH Sole 91 271,927 PRUDENTIAL PLC ADR Common Stocks 74435K204 $ 780 23,882 SH Defined 10 23,882 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 176 2,251 SH Defined 2,251 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 4,654 59,675 SH Defined 18 59,675 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 2,713 34,790 SH Defined 20 28,503 6,287 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 191 2,443 SH Defined 90 2,443 PS BUSINESS PKS INC CALIF COM Common Stocks 69360J107 $ 649 8,326 SH Sole 91 8,326 PTC INC COM ADDED Common Stocks 69370C100 $ 356 14,097 SH Defined 14,097 PUBLIC STORAGE COM Common Stocks 74460D109 $ 9,009 59,586 SH Defined 59,586 PUBLIC STORAGE COM Common Stocks 74460D109 $ 39,609 261,900 SH Defined 2 261,900 PUBLIC STORAGE COM Common Stocks 74460D109 $ 711 4,700 SH Defined 3 4,700 PUBLIC STORAGE COM Common Stocks 74460D109 $ 522 3,450 SH Defined 16 3,450 PUBLIC STORAGE COM Common Stocks 74460D109 $ 27,428 181,355 SH Defined 20 146,244 35,111 PUBLIC STORAGE COM Common Stocks 74460D109 $ 5,505 36,350 SH Defined 51 36,350 PUBLIC STORAGE COM Common Stocks 74460D109 $ 17,849 118,017 SH Defined 58 94,217 23,800 PUBLIC STORAGE COM Common Stocks 74460D109 $ 3,142 20,779 SH Defined 59 20,779 PUBLIC STORAGE COM Common Stocks 74460D109 $ 898 5,940 SH Defined 60 5,940

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- PUBLIC STORAGE COM Common Stocks 74460D109 $ 409 2,708 SH Defined 67 2,708 PUBLIC STORAGE COM Common Stocks 74460D109 $ 501 3,314 SH Defined 81 3,314 PUBLIC STORAGE COM Common Stocks 74460D109 $ 979 6,472 SH Defined 90 6,472 PUBLIC STORAGE COM Common Stocks 74460D109 $ 8,968 59,312 SH Sole 91 59,312 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 5,178 153,704 SH Defined 153,704 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 840 24,930 SH Defined 1 24,930 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 674 20,000 SH Defined 9 20,000 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 11,890 352,935 SH Defined 21 352,935 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 27 800 SH Defined 57 800 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 402 11,929 SH Defined 81 11,929 PUBLIC SVC ENTERPRISE GROUP COM Common Stocks 744573106 $ 2,262 67,155 SH Sole 91 67,155 PULTE GROUP INC COM Common Stocks 745867101 $ 5,046 248,409 SH Defined 248,409 PULTE GROUP INC COM Common Stocks 745867101 $ 1,510 74,300 SH Defined 3 74,300 PULTE GROUP INC COM Common Stocks 745867101 $ 1,156 56,900 SH Defined 22 56,900 PULTE GROUP INC COM Common Stocks 745867101 $ 423 20,800 SH Defined 57 20,800 PULTE GROUP INC COM Common Stocks 745867101 $ 1,036 51,000 SH Defined 60 51,000 PULTE GROUP INC COM Common Stocks 745867101 $ 170 8,370 SH Defined 62 8,370 PULTE GROUP INC COM Common Stocks 745867101 $ 5,335 262,542 SH Defined 67 262,542 PULTE GROUP INC COM Common Stocks 745867101 $ 160 7,874 SH Defined 81 7,874 PULTE GROUP INC COM Common Stocks 745867101 $ 240 11,825 SH Defined 82 11,825 PVH CORP COM Common Stocks 693656100 $ 107 999 SH Defined 82 999 PVH CORP COM Common Stocks 693656100 $ 118 1,100 SH Defined 57 1,100 PVH CORP COM Common Stocks 693656100 $ 193 1,800 SH Defined 81 1,800 PVH CORP COM Common Stocks 693656100 $ 412 3,840 SH Defined 106 3,840 PVH CORP COM Common Stocks 693656100 $ 514 4,794 SH Defined 4,794 PVH CORP COM Common Stocks 693656100 $ 1,260 11,749 SH Sole 91 11,749 PVH CORP COM Common Stocks 693656100 $ 4,632 43,174 SH Defined 41 43,174 PVR PARTNERS L P COM UNIT REPTG L Common Stocks 693665101 $ 646 27,050 SH Defined 20 27,050 PVR PARTNERS L P COM UNIT REPTG L Common Stocks 693665101 $ 98 4,100 SH Sole 91 4,100 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 0 55 SH Defined 55 PZENA INVESTMENT MGMT INC CLASS A Common Stocks 74731Q103 $ 242 34,923 SH Defined 83 34,923 QAD INC CL A Common Stocks 74727D306 $ 0 38 SH Defined 38 QEP RES INC COM Common Stocks 74733V100 $ 172 5,423 SH Defined 5,423 QEP RES INC COM Common Stocks 74733V100 $ 1,111 35,100 SH Defined 17 35,100 QEP RES INC COM Common Stocks 74733V100 $ 134 4,222 SH Defined 81 4,222 QEP RES INC COM Common Stocks 74733V100 $ 364 11,495 SH Defined 84 11,495 QIAGEN NV REG SHS Common Stocks N72482107 $ 6,089 298,536 SH Defined 298,536 QIAGEN NV REG SHS Common Stocks N72482107 $ 1,627 79,485 SH Defined 10 79,485 QIAGEN NV REG SHS Common Stocks N72482107 $ 2,043 99,800 SH Defined 12 99,800 QIAGEN NV REG SHS Common Stocks N72482107 $ 196 9,588 SH Defined 33 9,588 QIAGEN NV REG SHS Common Stocks N72482107 $ 35 1,700 SH Defined 57 1,700 QIAGEN NV REG SHS Common Stocks N72482107 $ 11 535 SH Sole 91 535 QIHOO 360 TECHNOLOGY CO LTD ADS Common Stocks 74734M109 $ 6,600 222,600 SH Defined 43 222,600 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 172 6,623 SH Defined 6,623 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 1,080 41,600 SH Defined 47 41,600 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 142 5,465 SH Defined 82 5,465 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 1,805 69,549 SH Defined 83 69,549 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 3,483 134,155 SH Defined 88 134,155 QLIK TECHNOLOGIES INC COM Common Stocks 74733T105 $ 1,311 50,500 SH Sole 91 50,500 QLOGIC CORP COM Common Stocks 747277101 $ 48 4,107 SH Defined 4,107 QLOGIC CORP COM Common Stocks 747277101 $ 4,379 377,500 SH Defined 61 377,500 QLOGIC CORP COM Common Stocks 747277101 $ 112 9,620 SH Defined 82 9,620 QLOGIC CORP COM Common Stocks 747277101 $ 658 56,700 SH Sole 91 56,700 QUAD / GRAPHICS INC COM CL A Common Stocks 747301109 $ 96 3,990 SH Defined 3,990 QUAKER CHEM CORP COM Common Stocks 747316107 $ 115 1,902 SH Defined 1,902 QUAKER CHEM CORP COM Common Stocks 747316107 $ 742 12,314 SH Defined 35 12,314 QUAKER CHEM CORP COM Common Stocks 747316107 $ 826 13,700 SH Defined 65 13,700 QUALCOMM INC COM Common Stocks 747525103 $ 54,215 813,113 SH Defined 813,113 QUALCOMM INC COM Common Stocks 747525103 $ 540 8,100 SH Defined 3 8,100 QUALCOMM INC COM Common Stocks 747525103 $ 42,635 639,390 SH Defined 11 639,390 QUALCOMM INC COM Common Stocks 747525103 $ 1,080 16,200 SH Defined 12 16,200 QUALCOMM INC COM Common Stocks 747525103 $ 25,356 380,266 SH Defined 22 380,266 QUALCOMM INC COM Common Stocks 747525103 $ 1,054 15,800 SH Defined 24 15,800

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- QUALCOMM INC COM Common Stocks 747525103 $ 33,840 507,493 SH Defined 25 507,493 QUALCOMM INC COM Common Stocks 747525103 $ 3,260 48,883 SH Defined 26 48,883 QUALCOMM INC COM Common Stocks 747525103 $ 15,877 238,100 SH Defined 30 238,100 QUALCOMM INC COM Common Stocks 747525103 $ 9,359 140,353 SH Defined 32 140,353 QUALCOMM INC COM Common Stocks 747525103 $ 1,701 25,503 SH Defined 34 25,503 QUALCOMM INC COM Common Stocks 747525103 $ 6,607 99,091 SH Defined 41 99,091 QUALCOMM INC COM Common Stocks 747525103 $ 7,028 105,400 SH Defined 53 105,400 QUALCOMM INC COM Common Stocks 747525103 $ 33 500 SH Defined 57 500 QUALCOMM INC COM Common Stocks 747525103 $ 8,501 127,490 SH Defined 60 127,490 QUALCOMM INC COM Common Stocks 747525103 $ 1,438 21,570 SH Defined 62 21,570 QUALCOMM INC COM Common Stocks 747525103 $ 23,091 346,300 SH Defined 63 346,300 QUALCOMM INC COM Common Stocks 747525103 $ 26,386 395,716 SH Defined 64 395,716 QUALCOMM INC COM Common Stocks 747525103 $ 6,527 97,881 SH Defined 66 97,881 QUALCOMM INC COM Common Stocks 747525103 $ 8,356 125,320 SH Defined 67 125,320 QUALCOMM INC COM Common Stocks 747525103 $ 3,094 46,400 SH Defined 77 46,400 QUALCOMM INC COM Common Stocks 747525103 $ 2,708 40,605 SH Defined 81 40,605 QUALCOMM INC COM Common Stocks 747525103 $ 1,767 26,500 SH Defined 93 26,500 QUALCOMM INC COM Common Stocks 747525103 $ 6,608 99,100 SH Defined 97 99,100 QUALCOMM INC COM Common Stocks 747525103 $ 68,312 1,024,480 SH Defined 99 1,024,480 QUALCOMM INC COM Common Stocks 747525103 $ 1,516 22,735 SH Defined 108 22,735 QUALCOMM INC COM Common Stocks 747525103 $ 89,130 1,336,687 SH Sole 91 1,336,687 QUALITY DISTR INC FLA COM Common Stocks 74756M102 $ 51 6,041 SH Defined 6,041 QUALITY SYS INC COM Common Stocks 747582104 $ 4 246 SH Defined 246 QUALITY SYS INC COM Common Stocks 747582104 $ 89 4,857 SH Defined 82 4,857 QUALITY SYS INC COM Common Stocks 747582104 $ 2,702 148,000 SH Sole 91 148,000 QUANEX BUILDING PRODUCTS COR COM Common Stocks 747619104 $ 152 9,556 SH Defined 9,556 QUANTA SVCS INC COM Common Stocks 74762E102 $ 325 11,405 SH Defined 11,405 QUANTA SVCS INC COM Common Stocks 74762E102 $ 394 13,808 SH Defined 10 13,808 QUANTA SVCS INC COM Common Stocks 74762E102 $ 696 24,400 SH Defined 22 24,400 QUANTA SVCS INC COM Common Stocks 74762E102 $ 1,992 69,820 SH Defined 40 69,820 QUANTA SVCS INC COM Common Stocks 74762E102 $ 174 6,100 SH Defined 61 6,100 QUANTA SVCS INC COM Common Stocks 74762E102 $ 140 4,922 SH Defined 81 4,922 QUANTA SVCS INC COM Common Stocks 74762E102 $ 133 4,645 SH Defined 82 4,645 QUANTA SVCS INC COM Common Stocks 74762E102 $ 4,561 159,823 SH Defined 95 159,823 QUANTA SVCS INC COM Common Stocks 74762E102 $ 7,576 265,500 SH Defined 97 265,500 QUANTA SVCS INC COM Common Stocks 74762E102 $ 2,520 88,300 SH Sole 91 88,300 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 88 67,973 SH Defined 67,973 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 855 657,949 SH Defined 61 657,949 QUANTUM CORP COM DSSG Common Stocks 747906204 $ 179 137,340 SH Sole 91 137,340 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 5,977 105,970 SH Defined 105,970 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 206 3,658 SH Defined 81 3,658 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 8,838 156,700 SH Defined 86 156,700 QUEST DIAGNOSTICS INC COM Common Stocks 74834L100 $ 1,096 19,436 SH Sole 91 19,436 QUESTAR CORP COM Common Stocks 748356102 $ 830 34,517 SH Defined 34,517 QUESTAR CORP COM Common Stocks 748356102 $ 648 26,942 SH Defined 20 26,942 QUESTAR CORP COM Common Stocks 748356102 $ 296 12,300 SH Defined 60 12,300 QUESTAR CORP COM Common Stocks 748356102 $ 4,093 170,114 SH Defined 81 170,114 QUESTAR CORP COM Common Stocks 748356102 $ 1,227 51,001 SH Sole 91 51,001 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 955 29,445 SH Defined 29,445 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 363 11,200 SH Defined 52 11,200 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 9,710 299,500 SH Defined 86 299,500 QUESTCOR PHARMACEUTICALS INC COM Common Stocks 74835Y101 $ 1,216 37,500 SH Sole 91 37,500 QUICKLOGIC CORP COM Common Stocks 74837P108 $ 1 277 SH Defined 277 QUICKSILVER RESOURCES INC COM Common Stocks 74837R104 $ 10 4,467 SH Defined 4,467 QUIDEL CORP COM Common Stocks 74838J101 $ 4 176 SH Defined 176 QUIDEL CORP COM Common Stocks 74838J101 $ 862 36,000 SH Defined 35 36,000 QUIKSILVER INC COM Common Stocks 74838C106 $ 195 31,611 SH Defined 31,611 QUIKSILVER INC COM Common Stocks 74838C106 $ 830 134,806 SH Defined 35 134,806 QUIKSILVER INC COM Common Stocks 74838C106 $ 890 144,415 SH Sole 91 144,415 QUINSTREET INC COM Common Stocks 74874Q100 $ 77 13,023 SH Defined 13,023 QUINSTREET INC COM Common Stocks 74874Q100 $ 36 6,097 SH Defined 61 6,097 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 339 6,689 SH Defined 6,689 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 387 7,633 SH Defined 27 7,633

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 1,598 31,500 SH Defined 57 31,500 RACKSPACE HOSTING INC COM Common Stocks 750086100 $ 714 14,077 SH Sole 91 14,077 RADIAN GROUP INC COM Common Stocks 750236101 $ 183 17,553 SH Defined 17,553 RADIAN GROUP INC COM Common Stocks 750236101 $ 270 25,921 SH Defined 82 25,921 RADIOSHACK CORP COM Common Stocks 750438103 $ 9 2,687 SH Defined 2,687 RADISYS CORP COM Common Stocks 750459109 $ 52 11,093 SH Defined 11,093 RADISYS CORP COM Common Stocks 750459109 $ 302 64,800 SH Defined 61 64,800 RADISYS CORP COM Common Stocks 750459109 $ 11 2,300 SH Sole 91 2,300 RADWARE LTD ORD Common Stocks M81873107 $ 1,080 29,101 SH Defined 83 29,101 RAIT FINANCIAL TRUST COM NEW Common Stocks 749227609 $ 25 3,081 SH Defined 3,081 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 222 1,317 SH Defined 1,317 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 2,543 15,100 SH Defined 3 15,100 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 18,896 112,208 SH Defined 11 112,208 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 10,737 63,760 SH Defined 25 63,760 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 896 5,323 SH Defined 26 5,323 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 643 3,820 SH Defined 61 3,820 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 257 1,528 SH Defined 81 1,528 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 12,108 71,900 SH Defined 97 71,900 RALPH LAUREN CORP CL A Common Stocks 751212101 $ 12,566 74,621 SH Sole 91 74,621 RAMBUS INC DEL COM Common Stocks 750917106 $ 30 5,392 SH Defined 5,392 RAMBUS INC DEL COM Common Stocks 750917106 $ 210 37,400 SH Defined 61 37,400 RAMBUS INC DEL COM Common Stocks 750917106 $ 102 18,176 SH Defined 82 18,176 RAMBUS INC DEL COM Common Stocks 750917106 $ 332 59,099 SH Sole 91 59,099 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 127 7,601 SH Defined 7,601 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 1,858 111,000 SH Defined 2 111,000 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 70 4,200 SH Defined 16 4,200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 905 53,825 SH Defined 51 53,825 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 543 32,460 SH Defined 67 32,460 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT Common Stocks 751452202 $ 151 9,000 SH Sole 91 9,000 RAND LOGISTICS INC COM Common Stocks 752182105 $ 1 106 SH Defined 106 RAND LOGISTICS INC COM Common Stocks 752182105 $ 677 110,400 SH Sole 91 110,400 RANGE RES CORP COM Common Stocks 75281A109 $ 283 3,466 SH Defined 3,466 RANGE RES CORP COM Common Stocks 75281A109 $ 8 100 SH Defined 57 100 RANGE RES CORP COM Common Stocks 75281A109 $ 304 3,725 SH Defined 81 3,725 RANGE RES CORP COM Common Stocks 75281A109 $ 6,493 79,600 SH Defined 100 79,600 RANGE RES CORP COM Common Stocks 75281A109 $ 1,313 16,100 SH Defined 101 16,100 RANGE RES CORP COM Common Stocks 75281A109 $ 4,168 51,100 SH Defined 102 51,100 RANGE RES CORP COM Common Stocks 75281A109 $ 848 10,400 SH Sole 91 10,400 RAPTOR PHARMACEUTICAL CORP COM Common Stocks 75382F106 $ 30 5,181 SH Defined 5,181 RAVEN INDS INC COM Common Stocks 754212108 $ 8 228 SH Defined 228 RAVEN INDS INC COM Common Stocks 754212108 $ 2,984 88,218 SH Defined 23 88,218 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 996 21,739 SH Defined 21,739 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 14 300 SH Defined 57 300 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 1,466 32,000 SH Defined 78 32,000 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 2,458 53,650 SH Defined 79 53,650 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 48 1,046 SH Defined 81 1,046 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 190 4,148 SH Defined 82 4,148 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 208 4,535 SH Defined 95 4,535 RAYMOND JAMES FINANCIAL INC COM Common Stocks 754730109 $ 309 6,750 SH Defined 106 6,750 RAYONIER INC COM Common Stocks 754907103 $ 392 6,636 SH Defined 6,636 RAYONIER INC COM Common Stocks 754907103 $ 3,526 59,750 SH Defined 57 59,750 RAYONIER INC COM Common Stocks 754907103 $ 1,294 21,927 SH Sole 91 21,927 RAYTHEON CO COM NEW Common Stocks 755111507 $ 10,870 186,108 SH Defined 186,108 RAYTHEON CO COM NEW Common Stocks 755111507 $ 432 7,400 SH Defined 9 7,400 RAYTHEON CO COM NEW Common Stocks 755111507 $ 3,160 54,100 SH Defined 57 54,100 RAYTHEON CO COM NEW Common Stocks 755111507 $ 11,447 195,973 SH Defined 61 195,973 RAYTHEON CO COM NEW Common Stocks 755111507 $ 11,100 190,058 SH Defined 63 190,058 RAYTHEON CO COM NEW Common Stocks 755111507 $ 82 1,400 SH Defined 73 1,400 RAYTHEON CO COM NEW Common Stocks 755111507 $ 987 16,900 SH Defined 75 16,900 RAYTHEON CO COM NEW Common Stocks 755111507 $ 448 7,673 SH Defined 81 7,673 RAYTHEON CO COM NEW Common Stocks 755111507 $ 12,637 216,346 SH Sole 91 216,346 RBC BEARINGS INC COM Common Stocks 75524B104 $ 137 2,701 SH Defined 2,701 RBC BEARINGS INC COM Common Stocks 75524B104 $ 2,973 58,727 SH Defined 72 58,727 REACHLOCAL INC COM Common Stocks 75525F104 $ 1 64 SH Defined 64

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- READING INTERNATIONAL INC CL A Common Stocks 755408101 $ 1 102 SH Defined 102 REALD INC COM Common Stocks 75604L105 $ 13 1,008 SH Defined 1,008 REALNETWORKS INC COM NEW Common Stocks 75605L708 $ 85 11,075 SH Defined 11,075 REALOGY HLDGS CORP COM Common Stocks 75605Y106 $ 172 3,510 SH Defined 27 3,510 REALPAGE INC COM Common Stocks 75606N109 $ 5 223 SH Defined 223 REALPAGE INC COM Common Stocks 75606N109 $ 2,593 127,105 SH Defined 98 127,105 REALPAGE INC COM Common Stocks 75606N109 $ 3,434 168,350 SH Sole 91 168,350 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,816 40,356 SH Defined 40,356 REALTY INCOME CORP COM Common Stocks 756109104 $ 13,578 301,638 SH Defined 20 248,248 53,390 REALTY INCOME CORP COM Common Stocks 756109104 $ 18 400 SH Defined 57 400 REALTY INCOME CORP COM Common Stocks 756109104 $ 208 4,613 SH Defined 67 4,613 REALTY INCOME CORP COM Common Stocks 756109104 $ 1,344 29,861 SH Sole 91 29,861 RED HAT INC COM Common Stocks 756577102 $ 3,915 78,541 SH Defined 78,541 RED HAT INC COM Common Stocks 756577102 $ 411 8,229 SH Defined 10 8,229 RED HAT INC COM Common Stocks 756577102 $ 5 100 SH Defined 57 100 RED HAT INC COM Common Stocks 756577102 $ 307 6,146 SH Defined 81 6,146 RED HAT INC COM Common Stocks 756577102 $ 41,324 827,080 SH Defined 99 827,080 RED HAT INC COM Common Stocks 756577102 $ 12,057 241,276 SH Sole 91 241,276 RED LION HOTELS CORP COM Common Stocks 756764106 $ 1 84 SH Defined 84 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 38 824 SH Defined 824 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 7,265 159,104 SH Defined 1 159,104 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 845 18,498 SH Defined 35 18,498 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 123 2,684 SH Defined 82 2,684 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 1,907 41,760 SH Defined 83 41,760 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 2,057 45,045 SH Defined 88 45,045 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 398 8,714 SH Defined 89 8,714 RED ROBIN GOURMET BURGERS IN COM Common Stocks 75689M101 $ 993 21,755 SH Sole 91 21,755 REDWOOD TR INC COM Common Stocks 758075402 $ 348 15,110 SH Defined 15,110 REDWOOD TR INC COM Common Stocks 758075402 $ 3,609 156,900 SH Defined 19 156,900 REDWOOD TR INC COM Common Stocks 758075402 $ 4,913 213,600 SH Sole 91 213,600 REGAL BELOIT CORP COM Common Stocks 758750103 $ 128 1,568 SH Defined 1,568 REGAL BELOIT CORP COM Common Stocks 758750103 $ 908 11,100 SH Defined 55 11,100 REGAL BELOIT CORP COM Common Stocks 758750103 $ 25 300 SH Defined 57 300 REGAL BELOIT CORP COM Common Stocks 758750103 $ 441 5,390 SH Defined 67 5,390 REGAL BELOIT CORP COM Common Stocks 758750103 $ 1,485 18,156 SH Defined 83 18,156 REGAL BELOIT CORP COM Common Stocks 758750103 $ 1,526 18,653 SH Sole 91 18,653 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 728 43,710 SH Defined 43,710 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 1,047 62,834 SH Defined 10 62,834 REGAL ENTMT GROUP CL A Common Stocks 758766109 $ 245 14,710 SH Defined 36 14,710 REGENCY CTRS CORP COM Common Stocks 758849103 $ 760 14,510 SH Defined 14,510 REGENCY CTRS CORP COM Common Stocks 758849103 $ 12,904 246,300 SH Defined 2 246,300 REGENCY CTRS CORP COM Common Stocks 758849103 $ 10,017 191,186 SH Defined 20 155,139 36,047 REGENCY CTRS CORP COM Common Stocks 758849103 $ 1,144 21,875 SH Defined 51 21,875 REGENCY CTRS CORP COM Common Stocks 758849103 $ 21 400 SH Defined 57 400 REGENCY CTRS CORP COM Common Stocks 758849103 $ 558 10,650 SH Defined 90 10,650 REGENCY CTRS CORP COM Common Stocks 758849103 $ 2,059 39,303 SH Sole 91 39,303 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 820 4,740 SH Defined 4,740 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 3,894 22,512 SH Defined 22 22,512 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 151 875 SH Defined 27 875 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 13,112 75,800 SH Defined 43 75,800 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 1,107 6,400 SH Defined 57 6,400 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 68 396 SH Defined 82 396 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 1,041 6,016 SH Defined 93 6,016 REGENERON PHARMACEUTICALS COM Common Stocks 75886F107 $ 2,026 11,710 SH Sole 91 11,710 REGIONAL MGMT CORP COM Common Stocks 75902K106 $ 1 29 SH Defined 29 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 4,366 531,088 SH Defined 531,088 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 2,129 259,000 SH Defined 3 259,000 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 917 111,500 SH Defined 9 111,500 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 1,960 238,393 SH Defined 10 238,393 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 738 89,800 SH Defined 17 89,800

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 1,315 160,000 SH Defined 24 160,000 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 33 4,000 SH Defined 57 4,000 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 104 12,700 SH Defined 60 12,700 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 304 37,000 SH Defined 61 37,000 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 9,688 1,179,200 SH Defined 63 1,179,200 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 273 33,219 SH Defined 81 33,219 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 9,541 1,160,687 SH Defined 94 1,160,687 REGIONS FINL CORP NEW COM Common Stocks 7591EP100 $ 11,513 1,400,571 SH Sole 91 1,400,571 REGIS CORP MINN COM Common Stocks 758932107 $ 291 16,080 SH Defined 16,080 REGIS CORP MINN COM Common Stocks 758932107 $ 3,040 168,070 SH Defined 32 168,070 REGIS CORP MINN COM Common Stocks 758932107 $ 939 51,916 SH Sole 91 51,916 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 176 2,986 SH Defined 2,986 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 431 7,304 SH Defined 10 7,304 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 6 100 SH Defined 57 100 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 71 1,200 SH Defined 61 1,200 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 2,706 45,886 SH Defined 81 45,886 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 141 2,399 SH Defined 82 2,399 REINSURANCE GROUP AMER INC COM NEW Common Stocks 759351604 $ 634 10,751 SH Sole 91 10,751 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 156 2,196 SH Defined 2,196 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,714 24,110 SH Defined 40 24,110 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,066 15,000 SH Defined 61 15,000 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 156 2,200 SH Defined 73 2,200 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 28 394 SH Defined 81 394 RELIANCE STEEL & ALUMINUM CO COM Common Stocks 759509102 $ 1,777 25,000 SH Sole 91 25,000 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 577 6,334 SH Defined 6,334 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 264 2,900 SH Defined 9 2,900 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 7,898 86,700 SH Defined 61 86,700 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 10,803 118,600 SH Defined 87 118,600 RENAISSANCERE HOLDINGS LTD COM Common Stocks G7496G103 $ 8,626 94,699 SH Sole 91 94,699 RENASANT CORP COM Common Stocks 75970E107 $ 76 3,378 SH Defined 3,378 RENASANT CORP COM Common Stocks 75970E107 $ 584 25,930 SH Defined 22 25,930 RENASANT CORP COM Common Stocks 75970E107 $ 733 32,500 SH Defined 61 32,500 RENASANT CORP COM Common Stocks 75970E107 $ 460 20,400 SH Defined 65 20,400 RENASANT CORP COM Common Stocks 75970E107 $ 156 6,900 SH Sole 91 6,900 RENEWABLE ENERGY GROUP INC COM NEW Common Stocks 75972A301 $ 136 17,809 SH Defined 17,809 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,161 58,445 SH Defined 58,445 RENT A CTR INC NEW COM Common Stocks 76009N100 $ 2,237 60,500 SH Defined 54 60,500 RENTECH INC COM Common Stocks 760112102 $ 3 1,445 SH Defined 1,445 RENTRAK CORP COM Common Stocks 760174102 $ 1 60 SH Defined 60 REPLIGEN CORP COM Common Stocks 759916109 $ 27 3,910 SH Defined 3,910 REPLIGEN CORP COM Common Stocks 759916109 $ 1,243 180,074 SH Sole 91 180,074 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 117 10,113 SH Defined 10,113 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 1,123 97,226 SH Defined 1 97,226 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 527 45,655 SH Defined 10 45,655 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 3,552 307,500 SH Defined 19 307,500 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 777 67,304 SH Defined 35 67,304 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 149 12,889 SH Defined 61 12,889 REPUBLIC AWYS HLDGS INC COM Common Stocks 760276105 $ 5,112 442,624 SH Sole 91 442,624 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 31 1,383 SH Defined 1,383 REPUBLIC BANCORP KY CL A Common Stocks 760281204 $ 215 9,484 SH Defined 61 9,484 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 6,629 203,590 SH Defined 203,590 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,464 44,949 SH Defined 10 44,949 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 1,972 60,550 SH Defined 17 60,550 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 6,678 205,100 SH Defined 21 205,100 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 8,325 255,676 SH Defined 32 255,676 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 790 24,274 SH Defined 55 24,274 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 781 24,000 SH Defined 57 24,000 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 13,792 423,600 SH Defined 63 423,600 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 229 7,039 SH Defined 81 7,039 REPUBLIC SVCS INC COM Common Stocks 760759100 $ 609 18,690 SH Defined 84 18,690

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- REPUBLIC SVCS INC COM Common Stocks 760759100 $ 10,172 312,404 SH Sole 91 312,404 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 7,771 537,207 SH Defined 537,207 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 2,119 146,467 SH Defined 10 146,467 RESEARCH IN MOTION LTD COM Common Stocks 760975102 $ 253 17,500 SH Sole 91 17,500 RESMED INC COM Common Stocks 761152107 $ 565 12,186 SH Defined 12,186 RESMED INC COM Common Stocks 761152107 $ 752 16,226 SH Defined 10 16,226 RESMED INC COM Common Stocks 761152107 $ 1,836 39,600 SH Defined 57 39,600 RESMED INC COM Common Stocks 761152107 $ 2,333 50,325 SH Defined 81 50,325 RESMED INC COM Common Stocks 761152107 $ 453 9,780 SH Defined 106 9,780 RESMED INC COM Common Stocks 761152107 $ 1,816 39,174 SH Sole 91 39,174 RESOLUTE ENERGY CORP COM Common Stocks 76116A108 $ 3 305 SH Defined 305 RESOLUTE ENERGY CORP COM Common Stocks 76116A108 $ 112 9,834 SH Defined 82 9,834 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 8 506 SH Defined 506 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 531 32,900 SH Defined 73 32,900 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 822 50,875 SH Defined 1 50,875 RESOLUTE FST PRODS INC COM Common Stocks 76117W109 $ 7,863 486,717 SH Defined 42 486,717 RESOURCE AMERICA INC CL A Common Stocks 761195205 $ 1 72 SH Defined 72 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 88 13,363 SH Defined 13,363 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 492 74,600 SH Defined 19 74,600 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 91 13,779 SH Defined 82 13,779 RESOURCE CAP CORP COM Common Stocks 76120W302 $ 832 126,200 SH Sole 91 126,200 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 263 20,702 SH Defined 20,702 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 7,772 612,926 SH Defined 32 612,926 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 103 8,100 SH Defined 61 8,100 RESOURCES CONNECTION INC COM Common Stocks 76122Q105 $ 2,619 206,560 SH Sole 91 206,560 RESPONSYS INC COM Common Stocks 761248103 $ 2 223 SH Defined 223 RESPONSYS INC COM Common Stocks 761248103 $ 2,169 244,655 SH Sole 91 244,655 RESPONSYS INC COM Common Stocks 761248103 $ 4,744 535,105 SH Defined 39 535,105 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 842 60,389 SH Defined 60,389 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 7,359 527,800 SH Defined 2 527,800 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 8,730 626,068 SH Defined 58 500,474 125,594 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,542 110,608 SH Defined 59 110,608 RETAIL OPPORTUNITY INVTS COR COM Common Stocks 76131N101 $ 1,495 107,259 SH Sole 91 107,259 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 27 1,825 SH Defined 1,825 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 4,486 306,800 SH Defined 2 306,800 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 6,107 417,744 SH Defined 10 417,744 RETAIL PPTYS AMER INC CL A Common Stocks 76131V202 $ 2,280 155,943 SH Sole 91 155,943 REVETT MINERALS INC COM NEW Common Stocks 761505205 $ 14 6,446 SH Defined 6,446 REVLON INC CL A NEW Common Stocks 761525609 $ 137 6,162 SH Defined 6,162 REVLON INC CL A NEW Common Stocks 761525609 $ 397 17,800 SH Defined 61 17,800 REVLON INC CL A NEW Common Stocks 761525609 $ 60 2,700 SH Sole 91 2,700 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 104 4,414 SH Defined 4,414 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 376 15,930 SH Defined 61 15,930 REX AMERICAN RESOURCES CORP COM Common Stocks 761624105 $ 11 475 SH Sole 91 475 REX ENERGY CORPORATION COM Common Stocks 761565100 $ 51 3,131 SH Defined 3,131 REXNORD CORP NEW COM Common Stocks 76169B102 $ 4 183 SH Defined 183 REXNORD CORP NEW COM Common Stocks 76169B102 $ 289 13,500 SH Defined 55 13,500 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 4,402 99,031 SH Defined 99,031 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 431 9,707 SH Defined 36 9,707 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 6,134 138,000 SH Defined 57 138,000 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 342 7,705 SH Defined 81 7,705 REYNOLDS AMERICAN INC COM Common Stocks 761713106 $ 2,838 63,836 SH Sole 91 63,836 RF MICRODEVICES INC COM Common Stocks 749941100 $ 154 28,960 SH Defined 28,960 RF MICRODEVICES INC COM Common Stocks 749941100 $ 947 177,600 SH Defined 61 177,600 RF MICRODEVICES INC COM Common Stocks 749941100 $ 65 12,253 SH Defined 82 12,253 RF MICRODEVICES INC COM Common Stocks 749941100 $ 3,786 710,393 SH Defined 83 710,393 RF MICRODEVICES INC COM Common Stocks 749941100 $ 277 52,040 SH Defined 106 52,040 RF MICRODEVICES INC COM Common Stocks 749941100 $ 2,724 511,096 SH Sole 91 511,096 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 101 8,541 SH Defined 8,541 RICHARDSON ELECTRS LTD COM Common Stocks 763165107 $ 85 7,200 SH Defined 61 7,200

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- RIGEL PHARMACEUTICALS INC COM NEW Common Stocks 766559603 $ 67 9,722 SH Defined 9,722 RIGNET INC COM Common Stocks 766582100 $ 2 80 SH Defined 80 RIMAGE CORP COM Common Stocks 766721104 $ 29 3,197 SH Defined 3,197 RIMAGE CORP COM Common Stocks 766721104 $ 20 2,200 SH Defined 61 2,200 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 2,972 62,481 SH Defined 62,481 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 8,096 170,236 SH Defined 34 170,236 RIO TINTO PLC SPONSORED ADR Common Stocks 767204100 $ 3,128 65,763 SH Sole 91 65,763 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 929 43,675 SH Defined 43,675 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 854 40,075 SH Defined 23 40,075 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 6,364 298,505 SH Defined 32 298,505 RITCHIE BROS AUCTIONEERS COM Common Stocks 767744105 $ 1,967 92,270 SH Sole 91 92,270 RITE AID CORP COM Common Stocks 767754104 $ 458 241,112 SH Defined 241,112 RITE AID CORP COM Common Stocks 767754104 $ 227 119,700 SH Defined 19 119,700 RITE AID CORP COM Common Stocks 767754104 $ 1,944 1,023,243 SH Defined 61 1,023,243 RITE AID CORP COM Common Stocks 767754104 $ 1,058 556,600 SH Sole 91 556,600 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 153 10,269 SH Defined 10,269 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 298 20,000 SH Defined 61 20,000 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,600 107,261 SH Defined 83 107,261 RIVERBED TECHNOLOGY INC COM Common Stocks 768573107 $ 1,642 110,061 SH Sole 91 110,061 RLI CORP COM Common Stocks 749607107 $ 147 2,063 SH Defined 2,063 RLJ LODGING TR COM Common Stocks 74965L101 $ 60 2,661 SH Defined 2,661 RLJ LODGING TR COM Common Stocks 74965L101 $ 9,901 440,800 SH Defined 2 440,800 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,765 79,775 SH Defined 51 79,775 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,635 72,800 SH Defined 61 72,800 RLJ LODGING TR COM Common Stocks 74965L101 $ 246 10,970 SH Defined 67 10,970 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,516 67,500 SH Defined 78 67,500 RLJ LODGING TR COM Common Stocks 74965L101 $ 2,569 114,400 SH Defined 79 114,400 RLJ LODGING TR COM Common Stocks 74965L101 $ 1,493 66,475 SH Sole 91 66,475 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 113 4,901 SH Defined 4,901 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 983 42,700 SH Defined 65 42,700 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 156 6,770 SH Defined 89 6,770 ROADRUNNER TRNSN SVCS HLDG I COM Common Stocks 76973Q105 $ 832 36,133 SH Sole 91 36,133 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 479 12,773 SH Defined 12,773 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 128 3,407 SH Defined 81 3,407 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 167 4,436 SH Defined 82 4,436 ROBERT HALF INTL INC COM Common Stocks 770323103 $ 3 74 SH Sole 91 74 ROCHESTER MED CORP COM Common Stocks 771497104 $ 1 70 SH Defined 70 ROCK-TENN CO CL A Common Stocks 772739207 $ 9 100 SH Defined 57 100 ROCK-TENN CO CL A Common Stocks 772739207 $ 37 400 SH Defined 73 400 ROCK-TENN CO CL A Common Stocks 772739207 $ 241 2,600 SH Defined 60 2,600 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,098 11,832 SH Defined 10 11,832 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,461 15,746 SH Defined 15,746 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,644 17,718 SH Sole 91 17,718 ROCK-TENN CO CL A Common Stocks 772739207 $ 1,680 18,100 SH Defined 3 18,100 ROCK-TENN CO CL A Common Stocks 772739207 $ 2,415 26,019 SH Defined 110 26,019 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 2 178 SH Defined 178 ROCKVILLE FINL INC NEW COM Common Stocks 774188106 $ 47 3,620 SH Defined 1 3,620 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,917 21,689 SH Defined 21,689 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 28,836 326,180 SH Defined 11 326,180 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,043 11,800 SH Defined 12 11,800 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,852 20,950 SH Defined 17 20,950 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 5,887 66,594 SH Defined 25 66,594 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 561 6,346 SH Defined 26 6,346 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 13,973 158,059 SH Defined 64 158,059 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 584 6,610 SH Defined 67 6,610 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 2,970 33,597 SH Defined 68 33,597 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 1,787 20,215 SH Defined 69 20,215 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 18 200 SH Defined 73 200 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 298 3,369 SH Defined 81 3,369 ROCKWELL AUTOMATION INC COM Common Stocks 773903109 $ 4,940 55,881 SH Sole 91 55,881

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 2,660 42,503 SH Defined 42,503 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 3,079 49,200 SH Defined 17 49,200 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 156 2,500 SH Defined 57 2,500 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 203 3,246 SH Defined 81 3,246 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 483 7,715 SH Defined 84 7,715 ROCKWELL COLLINS INC COM Common Stocks 774341101 $ 1,103 17,631 SH Sole 91 17,631 ROCKWELL MED INC COM Common Stocks 774374102 $ 1 136 SH Defined 136 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 330 5,157 SH Defined 5,157 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 160 2,498 SH Defined 27 2,498 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 5,412 84,450 SH Defined 41 84,450 ROCKWOOD HLDGS INC COM Common Stocks 774415103 $ 2,562 39,986 SH Sole 91 39,986 ROCKY BRANDS INC COM Common Stocks 774515100 $ 31 2,148 SH Defined 2,148 ROCKY BRANDS INC COM Common Stocks 774515100 $ 105 7,384 SH Defined 1 7,384 ROFIN SINAR TECHNOLOGIES INC COM Common Stocks 775043102 $ 236 8,688 SH Defined 8,688 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 63,204 1,248,098 SH Defined 1,248,098 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,488 49,100 SH Defined 1 49,100 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,743 54,100 SH Defined 6 54,100 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 318 6,280 SH Defined 36 6,280 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 15,561 307,097 SH Defined 42 307,097 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 3,441 67,900 SH Defined 43 67,900 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 973 19,200 SH Defined 73 19,200 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 586 11,573 SH Defined 84 11,573 ROGERS COMMUNICATIONS INC CL B Common Stocks 775109200 $ 2,406 47,455 SH Sole 91 47,455 ROGERS CORP COM Common Stocks 775133101 $ 290 6,043 SH Defined 6,043 ROGERS CORP COM Common Stocks 775133101 $ 135 2,812 SH Defined 82 2,812 ROLLINS INC COM Common Stocks 775711104 $ 33 1,369 SH Defined 1,369 ROLLINS INC COM Common Stocks 775711104 $ 1,676 68,900 SH Defined 23 68,900 ROLLINS INC COM Common Stocks 775711104 $ 12 497 SH Sole 91 497 ROMA FINANCIAL CORP COM Common Stocks 77581P109 $ 1 47 SH Defined 47 ROPER INDS INC NEW COM Common Stocks 776696106 $ 1,480 11,736 SH Defined 11,736 ROPER INDS INC NEW COM Common Stocks 776696106 $ 277 2,200 SH Defined 55 2,200 ROPER INDS INC NEW COM Common Stocks 776696106 $ 76 600 SH Defined 57 600 ROPER INDS INC NEW COM Common Stocks 776696106 $ 597 4,730 SH Defined 67 4,730 ROPER INDS INC NEW COM Common Stocks 776696106 $ 300 2,381 SH Defined 81 2,381 ROPER INDS INC NEW COM Common Stocks 776696106 $ 168 1,328 SH Sole 91 1,328 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 1,009 26,635 SH Defined 20 26,635 ROSE ROCK MIDSTREAM L P COM U REP LTD Common Stocks 777149105 $ 153 4,034 SH Sole 91 4,034 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 210 4,401 SH Defined 4,401 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 1,277 26,800 SH Defined 40 26,800 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 177 3,716 SH Defined 82 3,716 ROSETTA RESOURCES INC COM Common Stocks 777779307 $ 954 20,010 SH Sole 91 20,010 ROSETTA STONE INC COM Common Stocks 777780107 $ 97 6,267 SH Defined 6,267 ROSETTA STONE INC COM Common Stocks 777780107 $ 356 23,100 SH Defined 61 23,100 ROSETTA STONE INC COM Common Stocks 777780107 $ 103 6,700 SH Sole 91 6,700 ROSS STORES INC COM Common Stocks 778296103 $ 2,907 48,410 SH Defined 48,410 ROSS STORES INC COM Common Stocks 778296103 $ 1,656 27,579 SH Defined 34 27,579 ROSS STORES INC COM Common Stocks 778296103 $ 3,567 59,400 SH Defined 57 59,400 ROSS STORES INC COM Common Stocks 778296103 $ 1,705 28,400 SH Defined 60 28,400 ROSS STORES INC COM Common Stocks 778296103 $ 11,049 184,000 SH Defined 61 184,000 ROSS STORES INC COM Common Stocks 778296103 $ 838 13,950 SH Defined 62 13,950 ROSS STORES INC COM Common Stocks 778296103 $ 322 5,358 SH Defined 81 5,358 ROSS STORES INC COM Common Stocks 778296103 $ 146 2,423 SH Defined 82 2,423 ROSS STORES INC COM Common Stocks 778296103 $ 7,776 129,492 SH Sole 91 129,492 ROUNDYS INC COM Common Stocks 779268101 $ 1 131 SH Defined 131 ROUSE PPTYS INC COM Common Stocks 779287101 $ 6 350 SH Defined 350 ROVI CORP COM Common Stocks 779376102 $ 1,525 71,300 SH Defined 61 71,300 ROVI CORP COM Common Stocks 779376102 $ 154 7,181 SH Defined 82 7,181 ROVI CORP COM Common Stocks 779376102 $ 672 31,400 SH Sole 91 31,400 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 149 4,225 SH Defined 4,225 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 4 100 SH Defined 57 100

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 2,218 62,900 SH Defined 61 62,900 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 101 2,874 SH Defined 81 2,874 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 5,741 162,826 SH Defined 95 162,826 ROWAN COMPANIES PLC SHS CL A Common Stocks G7665A101 $ 1,253 35,549 SH Sole 91 35,549 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $131,280 2,200,390 SH Defined 2,200,390 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 10,542 176,500 SH Defined 6 176,500 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 19,480 326,300 SH Defined 19 326,300 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 20,015 335,267 SH Defined 42 335,267 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 24 400 SH Defined 73 400 ROYAL BK CDA MONTREAL QUE COM Common Stocks 780087102 $ 3,592 60,134 SH Sole 91 60,134 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 $ 10,919 447,703 SH Defined 447,703 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T Common Stocks 780097713 $ 11,661 478,124 SH Defined 104 478,124 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 194 5,955 SH Defined 5,955 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 33 1,000 SH Defined 57 1,000 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 361 11,100 SH Defined 60 11,100 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 890 27,390 SH Defined 62 27,390 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 10,621 326,700 SH Defined 100 326,700 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 2,347 72,200 SH Defined 101 72,200 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 6,821 209,800 SH Defined 102 209,800 ROYAL CARIBBEAN CRUISES LTD COM Common Stocks V7780T103 $ 1,326 40,800 SH Sole 91 40,800 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 12,860 191,800 SH Defined 28 191,800 ROYAL DUTCH SHELL PLC SPON ADR B Common Stocks 780259107 $ 9,977 148,806 SH Sole 91 148,806 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 14,635 224,670 SH Defined 224,670 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,956 30,035 SH Defined 8 30,035 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 463 7,113 SH Defined 10 7,113 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,944 45,206 SH Defined 32 45,206 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 436 6,700 SH Defined 36 6,700 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 18,032 276,859 SH Defined 64 276,859 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 1,918 29,447 SH Defined 87 29,447 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 13,435 206,284 SH Defined 104 206,284 ROYAL DUTCH SHELL PLC SPONS ADR A Common Stocks 780259206 $ 2,618 40,196 SH Sole 91 40,196 ROYAL GOLD INC COM Common Stocks 780287108 $ 261 3,668 SH Defined 3,668 ROYAL GOLD INC COM Common Stocks 780287108 $ 36 500 SH Defined 57 500 RPC INC COM Common Stocks 749660106 $ 62 4,052 SH Defined 4,052 RPC INC COM Common Stocks 749660106 $ 1,949 127,900 SH Defined 3 127,900 RPM INTL INC COM Common Stocks 749685103 $ 166 5,323 SH Defined 5,323 RPM INTL INC COM Common Stocks 749685103 $ 6 200 SH Defined 57 200 RPM INTL INC COM Common Stocks 749685103 $ 228 7,300 SH Defined 61 7,300 RPM INTL INC COM Common Stocks 749685103 $ 206 6,601 SH Defined 82 6,601 RPX CORP COM Common Stocks 74972G103 $ 2 136 SH Defined 136 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 123 31,408 SH Defined 31,408 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 677 172,747 SH Defined 19 172,747 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 707 180,311 SH Defined 61 180,311 RTI BIOLOGICS INC COM Common Stocks 74975N105 $ 655 167,200 SH Sole 91 167,200 RTI INTL METALS INC COM Common Stocks 74973W107 $ 280 8,686 SH Defined 8,686 RTI INTL METALS INC COM Common Stocks 74973W107 $ 4,857 150,423 SH Defined 95 150,423 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 1 106 SH Defined 106 RUBICON TECHNOLOGY INC COM Common Stocks 78112T107 $ 138 20,964 SH Defined 89 20,964 RUBY TUESDAY INC COM Common Stocks 781182100 $ 171 23,202 SH Defined 23,202 RUBY TUESDAY INC COM Common Stocks 781182100 $ 189 25,600 SH Defined 61 25,600 RUBY TUESDAY INC COM Common Stocks 781182100 $ 2,460 332,944 SH Defined 95 332,944 RUBY TUESDAY INC COM Common Stocks 781182100 $ 1,533 207,400 SH Sole 91 207,400 RUCKUS WIRELESS INC COM Common Stocks 781220108 $ 381 16,985 SH Defined 27 16,985 RUCKUS WIRELESS INC COM Common Stocks 781220108 $ 1,131 50,416 SH Defined 72 50,416 RUCKUS WIRELESS INC COM Common Stocks 781220108 $ 862 38,416 SH Sole 91 38,416 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 212 18,043 SH Defined 18,043 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 246 20,911 SH Defined 10 20,911 RUDOLPH TECHNOLOGIES INC COM Common Stocks 781270103 $ 4 305 SH Defined 27 305

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- RUE21 INC COM Common Stocks 781295100 $ 3 99 SH Defined 99 RUE21 INC COM Common Stocks 781295100 $ 777 26,971 SH Defined 72 26,971 RUE21 INC COM Common Stocks 781295100 $ 809 28,084 SH Sole 91 28,084 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 132 5,398 SH Defined 5,398 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 3,977 163,125 SH Defined 18 163,125 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 1,073 44,000 SH Defined 65 44,000 RUSH ENTERPRISES INC CL A Common Stocks 781846209 $ 20 828 SH Defined 82 828 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 45 4,714 SH Defined 4,714 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 277 29,200 SH Defined 19 29,200 RUTHS HOSPITALITY GROUP INC COM Common Stocks 783332109 $ 321 33,800 SH Sole 91 33,800 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 3,744 90,155 SH Defined 90,155 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 5,039 121,245 SH Defined 111 121,245 RYANAIR HLDGS PLC SPONSORED ADR Common Stocks 783513104 $ 1,835 44,148 SH Sole 91 44,148 RYDER SYS INC COM Common Stocks 783549108 $ 2,601 43,799 SH Defined 43,799 RYDER SYS INC COM Common Stocks 783549108 $ 5,312 89,429 SH Defined 32 89,429 RYDER SYS INC COM Common Stocks 783549108 $ 6 100 SH Defined 57 100 RYDER SYS INC COM Common Stocks 783549108 $ 117 1,968 SH Defined 81 1,968 RYDER SYS INC COM Common Stocks 783549108 $ 558 9,400 SH Sole 91 9,400 RYLAND GROUP INC COM Common Stocks 783764103 $ 648 15,365 SH Defined 15,365 RYLAND GROUP INC COM Common Stocks 783764103 $ 1,568 37,160 SH Defined 40 37,160 RYLAND GROUP INC COM Common Stocks 783764103 $ 84 2,000 SH Defined 60 2,000 RYLAND GROUP INC COM Common Stocks 783764103 $ 4,893 115,952 SH Defined 72 115,952 RYLAND GROUP INC COM Common Stocks 783764103 $ 970 22,984 SH Sole 91 22,984 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 $ 659 14,520 SH Defined 14,520 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 $ 194 4,267 SH Defined 82 4,267 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 $ 814 17,934 SH Defined 83 17,934 RYMAN HOSPITALITY PPTYS INC COM Common Stocks 78377t107 $ 1,052 23,182 SH Sole 91 23,182 S & T BANCORP INC COM Common Stocks 783859101 $ 89 4,761 SH Defined 4,761 S & T BANCORP INC COM Common Stocks 783859101 $ 428 22,900 SH Defined 61 22,900 S & T BANCORP INC COM Common Stocks 783859101 $ 93 4,975 SH Sole 91 4,975 S Y BANCORP INC COM Common Stocks 785060104 $ 2 75 SH Defined 75 S Y BANCORP INC COM Common Stocks 785060104 $ 113 5,000 SH Defined 61 5,000 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 2 186 SH Defined 186 SABA SOFTWARE INC COM NEW Common Stocks 784932600 $ 943 117,200 SH Sole 91 117,200 SABRA HEALTH CARE REIT INC COM Common Stocks 78573L106 $ 145 5,148 SH Defined 5,148 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 120 7,623 SH Defined 7,623 SAFEGUARD SCIENTIFICS INC COM NEW Common Stocks 786449207 $ 256 16,263 SH Defined 89 16,263 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 242 4,983 SH Defined 4,983 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 1,268 26,058 SH Defined 61 26,058 SAFETY INS GROUP INC COM Common Stocks 78648T100 $ 190 3,900 SH Sole 91 3,900 SAFEWAY INC COM NEW Common Stocks 786514208 $ 3,757 142,635 SH Defined 142,635 SAFEWAY INC COM NEW Common Stocks 786514208 $ 3,429 130,142 SH Defined 1 130,142 SAFEWAY INC COM NEW Common Stocks 786514208 $ 126 4,800 SH Defined 9 4,800 SAFEWAY INC COM NEW Common Stocks 786514208 $ 685 25,993 SH Defined 10 25,993 SAFEWAY INC COM NEW Common Stocks 786514208 $ 5,353 203,142 SH Defined 32 203,142 SAFEWAY INC COM NEW Common Stocks 786514208 $ 87 3,300 SH Defined 61 3,300 SAFEWAY INC COM NEW Common Stocks 786514208 $ 18 700 SH Defined 73 700 SAFEWAY INC COM NEW Common Stocks 786514208 $ 147 5,582 SH Defined 81 5,582 SAFEWAY INC COM NEW Common Stocks 786514208 $ 556 21,100 SH Sole 91 21,100 SAGA COMMUNICATIONS INC CL A NEW Common Stocks 786598300 $ 99 2,201 SH Defined 2,201 SAGENT PHARMACEUTICALS INC COM Common Stocks 786692103 $ 1 59 SH Defined 59 SAIA INC COM Common Stocks 78709Y105 $ 331 9,152 SH Defined 9,152 SAIA INC COM Common Stocks 78709Y105 $ 869 24,036 SH Defined 1 24,036 SAIA INC COM Common Stocks 78709Y105 $ 2,972 82,200 SH Defined 19 82,200 SAIA INC COM Common Stocks 78709Y105 $ 682 18,852 SH Defined 35 18,852 SAIA INC COM Common Stocks 78709Y105 $ 3,219 89,053 SH Defined 61 89,053 SAIA INC COM Common Stocks 78709Y105 $ 4,337 119,960 SH Sole 91 119,960 SAIC INC COM Common Stocks 78390X101 $ 128 9,664 SH Defined 9,664 SAIC INC COM Common Stocks 78390X101 $ 2,471 186,700 SH Defined 3 186,700 SAIC INC COM Common Stocks 78390X101 $ 762 57,600 SH Defined 17 57,600

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SAIC INC COM Common Stocks 78390X101 $ 4 300 SH Defined 57 300 SAIC INC COM Common Stocks 78390X101 $ 89 6,690 SH Defined 81 6,690 SAIC INC COM Common Stocks 78390X101 $ 2,805 211,927 SH Defined 105 211,927 SAIC INC COM Common Stocks 78390X101 $ 10 738 SH Sole 91 738 SAKS INC COM Common Stocks 79377W108 $ 259 22,426 SH Defined 22,426 SALEM COMMUNICATIONS CORP DE CL A Common Stocks 794093104 $ 0 55 SH Defined 55 SALESFORCE COM INC COM Common Stocks 79466L302 $ 5,360 29,995 SH Defined 29,995 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,169 6,540 SH Defined 12 6,540 SALESFORCE COM INC COM Common Stocks 79466L302 $ 14,702 82,273 SH Defined 22 82,273 SALESFORCE COM INC COM Common Stocks 79466L302 $ 11,461 64,136 SH Defined 25 64,136 SALESFORCE COM INC COM Common Stocks 79466L302 $ 1,072 6,000 SH Defined 26 6,000 SALESFORCE COM INC COM Common Stocks 79466L302 $ 78 435 SH Defined 27 435 SALESFORCE COM INC COM Common Stocks 79466L302 $ 2,255 12,618 SH Defined 34 12,618 SALESFORCE COM INC COM Common Stocks 79466L302 $ 15,546 87,000 SH Defined 43 87,000 SALESFORCE COM INC COM Common Stocks 79466L302 $ 567 3,175 SH Defined 81 3,175 SALESFORCE COM INC COM Common Stocks 79466L302 $ 6,236 34,900 SH Defined 93 34,900 SALESFORCE COM INC COM Common Stocks 79466L302 $ 2,006 11,225 SH Defined 110 11,225 SALESFORCE COM INC COM Common Stocks 79466L302 $ 17,585 98,406 SH Sole 91 98,406 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 304 5,932 SH Defined 5,932 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 434 8,491 SH Defined 10 8,491 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 445 8,700 SH Defined 61 8,700 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 1,688 32,982 SH Defined 72 32,982 SALIX PHARMACEUTICALS INC COM Common Stocks 795435106 $ 980 19,153 SH Sole 91 19,153 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 367 12,520 SH Defined 12,520 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 1,466 49,950 SH Defined 40 49,950 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 8,582 292,488 SH Defined 68 292,488 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 5,180 176,559 SH Defined 69 176,559 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 441 15,034 SH Defined 89 15,034 SALLY BEAUTY HLDGS INC COM Common Stocks 79546E104 $ 760 25,910 SH Sole 91 25,910 SANCHEZ ENERGY CORP COM Common Stocks 79970Y105 $ 1 74 SH Defined 74 SANDERSON FARMS INC COM Common Stocks 800013104 $ 332 6,140 SH Defined 6,140 SANDERSON FARMS INC COM Common Stocks 800013104 $ 9,335 172,871 SH Defined 1 172,871 SANDERSON FARMS INC COM Common Stocks 800013104 $ 4,544 84,150 SH Defined 18 84,150 SANDERSON FARMS INC COM Common Stocks 800013104 $ 1,615 29,900 SH Defined 61 29,900 SANDISK CORP COM Common Stocks 80004C101 $ 9,289 168,926 SH Defined 168,926 SANDISK CORP COM Common Stocks 80004C101 $ 1,600 29,100 SH Defined 3 29,100 SANDISK CORP COM Common Stocks 80004C101 $ 10,807 196,570 SH Defined 22 196,570 SANDISK CORP COM Common Stocks 80004C101 $ 6 100 SH Defined 57 100 SANDISK CORP COM Common Stocks 80004C101 $ 148 2,700 SH Defined 60 2,700 SANDISK CORP COM Common Stocks 80004C101 $ 2,040 37,100 SH Defined 61 37,100 SANDISK CORP COM Common Stocks 80004C101 $ 193 3,510 SH Defined 62 3,510 SANDISK CORP COM Common Stocks 80004C101 $ 313 5,699 SH Defined 81 5,699 SANDISK CORP COM Common Stocks 80004C101 $ 24,371 443,300 SH Defined 92 443,300 SANDISK CORP COM Common Stocks 80004C101 $ 5,806 105,595 SH Defined 96 105,595 SANDISK CORP COM Common Stocks 80004C101 $ 7,823 142,283 SH Sole 91 142,283 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 272 50,638 SH Defined 50,638 SANDRIDGE ENERGY INC COM Common Stocks 80007P307 $ 1,957 364,465 SH Defined 77 364,465 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 57 2,814 SH Defined 2,814 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 479 23,630 SH Defined 61 23,630 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 875 43,200 SH Defined 65 43,200 SANDY SPRING BANCORP INC COM Common Stocks 800363103 $ 24 1,200 SH Sole 91 1,200 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 22 1,095 SH Defined 1,095 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 199 9,884 SH Defined 1 9,884 SANFILIPPO JOHN B & SON INC COM Common Stocks 800422107 $ 624 31,022 SH Defined 19 31,022 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 60 6,291 SH Defined 6,291 SANGAMO BIOSCIENCES INC COM Common Stocks 800677106 $ 704 73,717 SH Defined 35 73,717 SANMINA CORPORATION COM Common Stocks 801056102 $ 133 11,644 SH Defined 11,644 SANMINA CORPORATION COM Common Stocks 801056102 $ 1,228 107,430 SH Defined 19 107,430 SANMINA CORPORATION COM Common Stocks 801056102 $ 253 22,100 SH Defined 61 22,100 SANMINA CORPORATION COM Common Stocks 801056102 $ 2,785 243,626 SH Sole 91 243,626

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SANOFI RIGHT 12/31/2020 Common Stocks 80105N113 $ 1,611 900,000 SH Defined 80 900,000 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 343 6,839 SH Defined 10 6,839 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 2,588 51,600 SH Defined 75 51,600 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 4,112 82,000 SH Defined 97 82,000 SANOFI SPONSORED ADR Common Stocks 80105N105 $ 4,438 88,500 SH Sole 91 88,500 SANTARUS INC COM Common Stocks 802817304 $ 200 11,626 SH Defined 11,626 SANTARUS INC COM Common Stocks 802817304 $ 949 55,083 SH Defined 35 55,083 SANTARUS INC COM Common Stocks 802817304 $ 1,121 65,076 SH Sole 91 65,076 SAP AG SPON ADR Common Stocks 803054204 $ 4,888 61,631 SH Defined 61,631 SAP AG SPON ADR Common Stocks 803054204 $ 3,142 39,676 SH Defined 34 39,676 SAP AG SPON ADR Common Stocks 803054204 $ 63,156 797,690 SH Defined 99 797,690 SAP AG SPON ADR Common Stocks 803054204 $ 19,058 240,689 SH Sole 91 240,689 SAPIENS INTL CORP N V SHS NEW Common Stocks N7716A151 $ 0 81 SH Defined 81 SAPIENT CORP COM Common Stocks 803062108 $ 9 774 SH Defined 774 SAPIENT CORP COM Common Stocks 803062108 $ 287 23,712 SH Defined 89 23,712 SARATOGA RES INC TEX COM Common Stocks 803521103 $ 0 126 SH Defined 126 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 $ 103 2,834 SH Defined 2,834 SAREPTA THERAPEUTICS INC COM Common Stocks 803607100 $ 599 16,512 SH Defined 35 16,512 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,201 72,052 SH Defined 72,052 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 3,811 85,800 SH Defined 29 85,800 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 2,576 58,000 SH Defined 31 58,000 SASOL LTD SPONSORED ADR Common Stocks 803866300 $ 1,159 26,100 SH Sole 91 26,100 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 4 74 SH Defined 74 SAUER-DANFOSS INC COM Common Stocks 804137107 $ 94 1,600 SH Defined 82 1,600 SAUL CTRS INC COM Common Stocks 804395101 $ 2 48 SH Defined 48 SAVIENT PHARMACEUTICALS INC COM Common Stocks 80517Q100 $ 9 11,590 SH Defined 11,590 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 5,033 69,623 SH Defined 69,623 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 694 9,600 SH Defined 20 9,600 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,959 27,100 SH Defined 22 27,100 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 2,417 33,431 SH Defined 38 33,431 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 296 4,100 SH Defined 57 4,100 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 10,012 138,498 SH Defined 74 138,498 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 224 3,103 SH Defined 82 3,103 SBA COMMUNICATIONS CORP COM Common Stocks 78388J106 $ 1,687 23,330 SH Sole 91 23,330 SCANA CORP NEW COM Common Stocks 80589M102 $ 475 9,456 SH Defined 9,456 SCANA CORP NEW COM Common Stocks 80589M102 $ 187 3,720 SH Defined 36 3,720 SCANA CORP NEW COM Common Stocks 80589M102 $ 25 500 SH Defined 57 500 SCANA CORP NEW COM Common Stocks 80589M102 $ 111 2,200 SH Defined 61 2,200 SCANA CORP NEW COM Common Stocks 80589M102 $ 153 3,046 SH Defined 81 3,046 SCANA CORP NEW COM Common Stocks 80589M102 $ 334 6,650 SH Sole 91 6,650 SCANSOURCE INC COM Common Stocks 806037107 $ 225 7,844 SH Defined 7,844 SCANSOURCE INC COM Common Stocks 806037107 $ 295 10,300 SH Defined 61 10,300 SCANSOURCE INC COM Common Stocks 806037107 $ 252 8,800 SH Sole 91 8,800 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 56 1,096 SH Defined 1,096 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 305 6,000 SH Defined 19 6,000 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 702 13,819 SH Defined 35 13,819 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 61 1,200 SH Defined 61 1,200 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 975 19,200 SH Defined 65 19,200 SCBT FINANCIAL CORP COM Common Stocks 78401V102 $ 1,336 26,300 SH Sole 91 26,300 SCHAWK INC CL A Common Stocks 806373106 $ 72 6,547 SH Defined 6,547 SCHAWK INC CL A Common Stocks 806373106 $ 297 27,104 SH Sole 91 27,104 SCHEIN HENRY INC COM Common Stocks 806407102 $ 566 6,120 SH Defined 6,120 SCHEIN HENRY INC COM Common Stocks 806407102 $ 35,231 380,612 SH Defined 11 380,612 SCHEIN HENRY INC COM Common Stocks 806407102 $ 162 1,751 SH Defined 82 1,751 SCHEIN HENRY INC COM Common Stocks 806407102 $ 2,192 23,681 SH Sole 91 23,681 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 27,517 366,517 SH Defined 366,517 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,177 42,300 SH Defined 3 42,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 27,965 372,368 SH Defined 11 372,368 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,224 42,930 SH Defined 12 42,930 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 16,791 223,583 SH Defined 25 223,583

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,351 17,983 SH Defined 26 17,983 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 33 441 SH Defined 57 441 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 4,333 57,700 SH Defined 60 57,700 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,605 74,630 SH Defined 62 74,630 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 5,900 78,566 SH Defined 66 78,566 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 17,051 227,049 SH Defined 68 227,049 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 10,299 137,131 SH Defined 69 137,131 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 2,345 31,228 SH Defined 81 31,228 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 3,304 44,000 SH Defined 93 44,000 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 13,541 180,300 SH Defined 97 180,300 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 61,862 823,730 SH Defined 99 823,730 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 1,514 20,160 SH Defined 108 20,160 SCHLUMBERGER LTD COM Common Stocks 806857108 $ 40,582 540,379 SH Sole 91 540,379 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 18 667 SH Defined 667 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 6,752 251,656 SH Defined 32 251,656 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 460 17,132 SH Defined 71 17,132 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 128 4,758 SH Defined 82 4,758 SCHNITZER STL INDS CL A Common Stocks 806882106 $ 5,078 189,265 SH Sole 91 189,265 SCHOLASTIC CORP COM Common Stocks 807066105 $ 194 7,336 SH Defined 7,336 SCHOLASTIC CORP COM Common Stocks 807066105 $ 1,039 39,222 SH Defined 1 39,222 SCHOLASTIC CORP COM Common Stocks 807066105 $ 34 1,269 SH Defined 10 1,269 SCHOLASTIC CORP COM Common Stocks 807066105 $ 352 13,300 SH Defined 61 13,300 SCHOOL SPECIALTY INC COM DELETED Common Stocks 807863105 $ 0 4,160 SH Defined 4,160 SCHULMAN A INC COM Common Stocks 808194104 $ 351 11,027 SH Defined 11,027 SCHULMAN A INC COM Common Stocks 808194104 $ 824 25,900 SH Defined 19 25,900 SCHULMAN A INC COM Common Stocks 808194104 $ 452 14,200 SH Defined 52 14,200 SCHULMAN A INC COM Common Stocks 808194104 $ 1,037 32,600 SH Defined 61 32,600 SCHULMAN A INC COM Common Stocks 808194104 $ 1,727 54,300 SH Sole 91 54,300 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 405 22,958 SH Defined 22,958 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 42,085 2,384,400 SH Defined 13 2,384,400 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 19 1,100 SH Defined 57 1,100 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 455 25,759 SH Defined 81 25,759 SCHWAB CHARLES CORP NEW COM Common Stocks 808513105 $ 115 6,498 SH Sole 91 6,498 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 180 4,673 SH Defined 4,673 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 1,623 42,212 SH Defined 1 42,212 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 3,327 86,560 SH Defined 19 86,560 SCHWEITZER-MAUDUIT INTL INC COM Common Stocks 808541106 $ 4,810 125,140 SH Sole 91 125,140 SCICLONE PHARMACEUTICALS INC COM Common Stocks 80862K104 $ 2 361 SH Defined 361 SCIENTIFIC GAMES CORP CL A Common Stocks 80874P109 $ 141 16,003 SH Defined 16,003 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 54 2,313 SH Defined 2,313 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,801 77,633 SH Defined 23 77,633 SCIQUEST INC NEW COM Common Stocks 80908T101 $ 1,331 57,366 SH Sole 91 57,366 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 51 5,797 SH Defined 5,797 SCORPIO TANKERS INC SHS Common Stocks Y7542C106 $ 2,013 230,100 SH Sole 91 230,100 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 100 2,303 SH Defined 2,303 SCOTTS MIRACLE GRO CO CL A Common Stocks 810186106 $ 566 13,100 SH Defined 17 13,100 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 1,768 147,000 SH Defined 19 147,000 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 828 68,800 SH Defined 61 68,800 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 2,007 166,820 SH Defined 83 166,820 SCRIPPS E W CO OHIO CL A NEW Common Stocks 811054402 $ 543 45,100 SH Sole 91 45,100 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 781 12,138 SH Defined 12,138 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 7,953 123,575 SH Defined 53 123,575 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 45 700 SH Defined 57 700 SCRIPPS NETWORKS INTERACT IN CL A COM Common Stocks 811065101 $ 133 2,069 SH Defined 81 2,069 SEABOARD CORP COM Common Stocks 811543107 $ 1,821 632 SH Defined 632 SEACHANGE INTL INC COM Common Stocks 811699107 $ 88 7,401 SH Defined 7,401 SEACHANGE INTL INC COM Common Stocks 811699107 $ 175 14,700 SH Defined 19 14,700 SEACHANGE INTL INC COM Common Stocks 811699107 $ 765 64,281 SH Defined 35 64,281 SEACHANGE INTL INC COM Common Stocks 811699107 $ 1,122 94,258 SH Defined 61 94,258 SEACHANGE INTL INC COM Common Stocks 811699107 $ 806 67,700 SH Sole 91 67,700

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SEACOAST BKG CORP FLA COM Common Stocks 811707306 $ 8 4,018 SH Defined 4,018 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 66 902 SH Defined 902 SEACOR HOLDINGS INC COM Common Stocks 811904101 $ 1 11 SH Sole 91 11 SEACUBE CONTAINER LEASING LT SHS Common Stocks G79978105 $ 14 599 SH Defined 599 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 586 15,800 SH Defined 15,800 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 46,099 1,242,244 SH Defined 13 1,242,244 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 683 18,400 SH Defined 17 18,400 SEADRILL LIMITED SHS Common Stocks G7945E105 $ 794 21,400 SH Sole 91 21,400 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 21,479 585,597 SH Defined 585,597 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 12,522 341,394 SH Defined 1 341,394 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 297 8,100 SH Defined 9 8,100 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 33 900 SH Defined 73 900 SEAGATE TECHNOLOGY PLC SHS Common Stocks G7945M107 $ 275 7,500 SH Defined 81 7,500 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 1,677 69,208 SH Defined 69,208 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 596 24,600 SH Defined 22 24,600 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 8,817 363,883 SH Defined 32 363,883 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 110 4,521 SH Defined 81 4,521 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 11,566 477,325 SH Defined 96 477,325 SEALED AIR CORP NEW COM Common Stocks 81211K100 $ 3,458 142,700 SH Sole 91 142,700 SEARS HLDGS CORP COM Common Stocks 812350106 $ 39 774 SH Defined 774 SEARS HOMETOWN & OUTLET STOR COM Common Stocks 812362101 $ 7 170 SH Defined 170 SEARS HOMETOWN & OUTLET STOR COM Common Stocks 812362101 $ 106 2,649 SH Defined 10 2,649 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 527 14,626 SH Defined 14,626 SEATTLE GENETICS INC COM Common Stocks 812578102 $ 164 4,553 SH Defined 82 4,553 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 163 5,642 SH Defined 5,642 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 240 8,300 SH Defined 9 8,300 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 436 15,100 SH Defined 57 15,100 SEI INVESTMENTS CO COM Common Stocks 784117103 $ 190 6,589 SH Sole 91 6,589 SELECT COMFORT CORP COM Common Stocks 81616X103 $ 126 6,519 SH Defined 6,519 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 50 1,913 SH Defined 1,913 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 433 16,700 SH Defined 2 16,700 SELECT INCOME REIT COM SH BEN INT Common Stocks 81618T100 $ 36 1,400 SH Sole 91 1,400 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 1,715 188,400 SH Defined 188,400 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 303 33,300 SH Defined 61 33,300 SELECT MED HLDGS CORP COM Common Stocks 81619Q105 $ 271 29,800 SH Sole 91 29,800 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stocks 81369Y308 $ 3,345 84,500 SH Defined 84,500 SELECT SECTOR SPDR TR SBI CONS STPLS Common Stocks 81369Y308 $ 2,058 52,000 SH Sole 91 52,000 SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 $ 672 37,000 SH Defined 37,000 SELECT SECTOR SPDR TR SBI INT-FINL Common Stocks 81369Y605 $ 3,541 195,000 SH Sole 91 195,000 SELECT SECTOR SPDR TR SBI INT-UTILS Common Stocks 81369Y886 $ 888 23,000 SH Defined 23,000 SELECT SECTOR SPDR TR SBI INT-UTILS Common Stocks 81369Y886 $ 3,205 83,000 SH Sole 91 83,000 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 516 21,475 SH Defined 21,475 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 5,383 223,939 SH Defined 18 223,939 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 2,658 110,547 SH Defined 61 110,547 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 702 29,191 SH Defined 71 29,191 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 73 3,035 SH Defined 82 3,035 SELECTIVE INS GROUP INC COM Common Stocks 816300107 $ 4,731 196,790 SH Sole 91 196,790 SEMGROUP CORP CL A Common Stocks 81663A105 $ 490 9,513 SH Defined 9,513 SEMGROUP CORP CL A Common Stocks 81663A105 $ 2,769 53,800 SH Defined 20 53,800 SEMGROUP CORP CL A Common Stocks 81663A105 $ 464 9,020 SH Sole 91 9,020 SEMPRA ENERGY COM Common Stocks 816851109 $ 857 10,740 SH Defined 10,740 SEMPRA ENERGY COM Common Stocks 816851109 $ 3,350 42,004 SH Defined 20 42,004 SEMPRA ENERGY COM Common Stocks 816851109 $ 292 3,662 SH Defined 38 3,662 SEMPRA ENERGY COM Common Stocks 816851109 $ 885 11,100 SH Defined 57 11,100 SEMPRA ENERGY COM Common Stocks 816851109 $ 5,026 63,020 SH Defined 60 63,020 SEMPRA ENERGY COM Common Stocks 816851109 $ 1,206 15,128 SH Defined 74 15,128 SEMPRA ENERGY COM Common Stocks 816851109 $ 418 5,239 SH Defined 81 5,239 SEMPRA ENERGY COM Common Stocks 816851109 $ 3,576 44,846 SH Sole 91 44,846 SEMTECH CORP COM Common Stocks 816850101 $ 14 412 SH Defined 412 SEMTECH CORP COM Common Stocks 816850101 $ 893 25,570 SH Sole 91 25,570

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SENECA FOODS CORP NEW CL A Common Stocks 817070501 $ 22 675 SH Defined 675 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 743 27,690 SH Defined 27,690 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 134 5,000 SH Defined 16 5,000 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 2,007 74,790 SH Defined 40 74,790 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 72 2,700 SH Defined 57 2,700 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 18,738 698,390 SH Defined 58 557,116 141,274 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 3,302 123,060 SH Defined 59 123,060 SENIOR HSG PPTYS TR SH BEN INT Common Stocks 81721M109 $ 1,940 72,289 SH Sole 91 72,289 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,960 91,306 SH Defined 91,306 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 6,876 212,083 SH Defined 34 212,083 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 6,655 205,266 SH Defined 64 205,266 SENSATA TECHNOLOGIES HLDG BV SHS Common Stocks N7902X106 $ 2,825 87,127 SH Sole 91 87,127 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 507 13,039 SH Defined 13,039 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 1,252 32,180 SH Defined 61 32,180 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 207 5,324 SH Defined 71 5,324 SENSIENT TECHNOLOGIES CORP COM Common Stocks 81725T100 $ 1,360 34,969 SH Sole 91 34,969 SEQUENOM INC COM NEW Common Stocks 817337405 $ 74 17,816 SH Defined 17,816 SEQUENOM INC COM NEW Common Stocks 817337405 $ 65 15,654 SH Defined 83 15,654 SERVICE CORP INTL COM Common Stocks 817565104 $ 152 9,191 SH Defined 9,191 SERVICE CORP INTL COM Common Stocks 817565104 $ 2,306 139,337 SH Defined 10 139,337 SERVICE CORP INTL COM Common Stocks 817565104 $ 1,197 72,300 SH Defined 19 72,300 SERVICE CORP INTL COM Common Stocks 817565104 $ 28 1,700 SH Defined 57 1,700 SERVICE CORP INTL COM Common Stocks 817565104 $ 199 12,050 SH Defined 82 12,050 SERVICE CORP INTL COM Common Stocks 817565104 $ 2,927 176,847 SH Sole 91 176,847 SERVICENOW INC COM Common Stocks 81762P102 $ 1,086 29,984 SH Defined 29,984 SERVICENOW INC COM Common Stocks 81762P102 $ 94 2,609 SH Defined 10 2,609 SERVICENOW INC COM Common Stocks 81762P102 $ 231 6,370 SH Defined 27 6,370 SERVICENOW INC COM Common Stocks 81762P102 $ 5,535 152,846 SH Defined 72 152,846 SERVICENOW INC COM Common Stocks 81762P102 $ 5,352 147,800 SH Defined 100 147,800 SERVICENOW INC COM Common Stocks 81762P102 $ 1,083 29,900 SH Defined 101 29,900 SERVICENOW INC COM Common Stocks 81762P102 $ 3,436 94,900 SH Defined 102 94,900 SERVICENOW INC COM Common Stocks 81762P102 $ 2,483 68,570 SH Defined 110 68,570 SERVICENOW INC COM Common Stocks 81762P102 $ 4,245 117,229 SH Sole 91 117,229 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 2 302 SH Defined 302 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 39 5,551 SH Defined 82 5,551 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 2,481 353,399 SH Defined 83 353,399 SERVICESOURCE INTL LLC COM Common Stocks 81763U100 $ 1,278 182,020 SH Sole 91 182,020 SHANDA GAMES LTD SP ADR REPTG A Common Stocks 81941U105 $ 621 207,746 SH Defined 1 207,746 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 12,898 525,010 SH Defined 525,010 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 349 14,180 SH Defined 36 14,180 SHAW COMMUNICATIONS INC CL B CONV Common Stocks 82028K200 $ 10,801 438,489 SH Defined 42 438,489 SHENANDOAH TELECOMMUNICATION COM Common Stocks 82312B106 $ 2 151 SH Defined 151 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,123 6,643 SH Defined 6,643 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 9,270 54,855 SH Defined 22 54,855 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,861 11,011 SH Defined 24 11,011 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 7,852 46,465 SH Defined 25 46,465 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,036 6,131 SH Defined 26 6,131 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 10,782 63,800 SH Defined 57 63,800 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,841 10,893 SH Defined 68 10,893 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 1,121 6,632 SH Defined 69 6,632 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 330 1,954 SH Defined 81 1,954 SHERWIN WILLIAMS CO COM Common Stocks 824348106 $ 18,096 107,081 SH Sole 91 107,081 SHFL ENTMT INC COM Common Stocks 78423R105 $ 1,392 84,289 SH Defined 83 84,289 SHFL ENTMT INC COM Common Stocks 78423R105 $ 1,244 75,375 SH Sole 91 75,375 SHILOH INDS INC COM Common Stocks 824543102 $ 0 35 SH Defined 35 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Common Stocks 824596100 $ 103 2,900 SH Defined 92 2,900 SHIP FINANCE INTERNATIONAL L SHS Common Stocks G81075106 $ 138 7,921 SH Defined 7,921 SHIRE PLC SPONSORED ADR Common Stocks 82481R106 $ 801 8,915 SH Defined 10 8,915 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 145 7,043 SH Defined 7,043

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SHOE CARNIVAL INC COM Common Stocks 824889109 $ 990 48,205 SH Defined 61 48,205 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 766 37,300 SH Defined 65 37,300 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 135 6,564 SH Defined 82 6,564 SHOE CARNIVAL INC COM Common Stocks 824889109 $ 1,163 56,640 SH Sole 91 56,640 SHORETEL INC COM Common Stocks 825211105 $ 1 314 SH Defined 314 SHORETEL INC COM Common Stocks 825211105 $ 406 113,706 SH Defined 61 113,706 SHORETEL INC COM Common Stocks 825211105 $ 2,804 785,373 SH Defined 83 785,373 SHORETEL INC COM Common Stocks 825211105 $ 1,547 433,261 SH Sole 91 433,261 SHUTTERFLY INC COM Common Stocks 82568P304 $ 99 2,265 SH Defined 2,265 SHUTTERFLY INC COM Common Stocks 82568P304 $ 532 12,152 SH Defined 27 12,152 SHUTTERFLY INC COM Common Stocks 82568P304 $ 351 8,019 SH Defined 72 8,019 SHUTTERFLY INC COM Common Stocks 82568P304 $ 3,499 79,860 SH Defined 98 79,860 SHUTTERFLY INC COM Common Stocks 82568P304 $ 7,151 163,225 SH Sole 91 163,225 SHUTTERSTOCK INC COM Common Stocks 825690100 $ 403 9,100 SH Defined 22 9,100 SHUTTERSTOCK INC COM Common Stocks 825690100 $ 29 645 SH Defined 27 645 SI FINL GROUP INC MD COM Common Stocks 78425V104 $ 1 71 SH Defined 71 SIEMENS A G SPONSORED ADR Common Stocks 826197501 $ 175 1,619 SH Defined 10 1,619 SIERRA BANCORP COM Common Stocks 82620P102 $ 1 75 SH Defined 75 SIFCO INDS INC COM Common Stocks 826546103 $ 0 19 SH Defined 19 SIGA TECHNOLOGIES INC COM Common Stocks 826917106 $ 20 5,493 SH Defined 5,493 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 613 7,897 SH Defined 7,897 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 8 100 SH Defined 57 100 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 229 2,954 SH Defined 81 2,954 SIGMA ALDRICH CORP COM Common Stocks 826552101 $ 551 7,101 SH Sole 91 7,101 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 21 4,464 SH Defined 4,464 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 147 30,970 SH Defined 10 30,970 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 499 105,043 SH Defined 61 105,043 SIGMA DESIGNS INC COM Common Stocks 826565103 $ 66 13,937 SH Sole 91 13,937 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,351 17,157 SH Defined 17,157 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,964 37,625 SH Defined 18 37,625 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,764 22,400 SH Defined 19 22,400 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 1,221 15,500 SH Defined 22 15,500 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 6,996 88,812 SH Defined 67 88,812 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 200 2,536 SH Defined 82 2,536 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 3,515 44,625 SH Defined 88 44,625 SIGNATURE BK NEW YORK N Y COM Common Stocks 82669G104 $ 2,222 28,210 SH Sole 91 28,210 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 27,511 434,821 SH Defined 434,821 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 109 1,719 SH Defined 10 1,719 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 19 300 SH Defined 57 300 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 230 3,633 SH Defined 82 3,633 SIGNET JEWELERS LIMITED SHS Common Stocks G81276100 $ 1,842 29,113 SH Sole 91 29,113 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 313 6,631 SH Defined 6,631 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 9,165 194,061 SH Defined 15 194,061 SILGAN HOLDINGS INC COM Common Stocks 827048109 $ 4,795 101,530 SH Sole 91 101,530 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 3 197 SH Defined 197 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 526 37,872 SH Defined 35 37,872 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 2,147 154,700 SH Defined 61 154,700 SILICON GRAPHICS INTL CORP COM Common Stocks 82706L108 $ 1,897 136,661 SH Sole 91 136,661 SILICON IMAGE INC COM Common Stocks 82705T102 $ 46 9,502 SH Defined 9,502 SILICON IMAGE INC COM Common Stocks 82705T102 $ 2,354 481,430 SH Defined 61 481,430 SILICON IMAGE INC COM Common Stocks 82705T102 $ 688 140,600 SH Sole 91 140,600 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 228 5,616 SH Defined 5,616 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 357 8,810 SH Defined 61 8,810 SILICON LABORATORIES INC COM Common Stocks 826919102 $ 41 1,000 SH Sole 91 1,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR Common Stocks 82706C108 $ 1,198 101,742 SH Defined 1 101,742 SILVER SPRING NETWORKS INC COM ADDED Common Stocks 82817Q103 $ 45 2,632 SH Defined 27 2,632 SILVER STD RES INC COM Common Stocks 82823L106 $ 1,133 105,900 SH Defined 105,900 SILVER WHEATON CORP COM Common Stocks 828336107 $ 17,229 542,350 SH Defined 542,350 SILVER WHEATON CORP COM Common Stocks 828336107 $ 2,387 75,000 SH Defined 19 75,000

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SILVER WHEATON CORP COM Common Stocks 828336107 $ 2,149 67,500 SH Defined 43 67,500 SILVER WHEATON CORP COM Common Stocks 828336107 $ 25 800 SH Defined 57 800 SILVER WHEATON CORP COM Common Stocks 828336107 $ 404 12,700 SH Sole 91 12,700 SILVERCORP METALS INC COM Common Stocks 82835P103 $ 34 8,400 SH Defined 8,400 SIMMONS 1ST NATL CORP CL A $1 PAR Common Stocks 828730200 $ 34 1,310 SH Defined 1,310 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 19,084 119,877 SH Defined 119,877 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 94,503 593,500 SH Defined 2 593,500 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,579 16,200 SH Defined 3 16,200 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,375 8,636 SH Defined 16 8,636 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,181 13,700 SH Defined 17 13,700 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 88,044 552,923 SH Defined 20 450,164 102,759 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 11,822 74,200 SH Defined 51 74,200 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 16 100 SH Defined 57 100 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 38,798 243,650 SH Defined 58 194,879 48,771 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 6,855 43,058 SH Defined 59 43,058 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,258 7,900 SH Defined 60 7,900 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 4 24 SH Defined 62 24 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,024 6,430 SH Defined 67 6,430 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 283 1,780 SH Defined 73 1,780 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 1,173 7,369 SH Defined 81 7,369 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 2,819 17,707 SH Defined 90 17,707 SIMON PPTY GROUP INC NEW COM Common Stocks 828806109 $ 22,093 138,775 SH Sole 91 138,775 SIMPLICITY BANCORP COM Common Stocks 828867101 $ 1 55 SH Defined 55 SIMPLICITY BANCORP COM Common Stocks 828867101 $ 32 2,100 SH Defined 1 2,100 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 254 8,251 SH Defined 8,251 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 2,314 75,050 SH Defined 23 75,050 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 1,102 35,760 SH Defined 32 35,760 SIMPSON MANUFACTURING CO INC COM Common Stocks 829073105 $ 340 11,040 SH Sole 91 11,040 SINA CORP ORD Common Stocks G81477104 $ 2,927 59,800 SH Defined 29 59,800 SINA CORP ORD Common Stocks G81477104 $ 2,393 48,900 SH Defined 31 48,900 SINA CORP ORD Common Stocks G81477104 $ 5,530 113,000 SH Defined 100 113,000 SINA CORP ORD Common Stocks G81477104 $ 1,116 22,800 SH Defined 101 22,800 SINA CORP ORD Common Stocks G81477104 $ 3,553 72,600 SH Defined 102 72,600 SINA CORP ORD Common Stocks G81477104 $ 1,752 35,800 SH Sole 91 35,800 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 389 19,201 SH Defined 19,201 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,171 57,800 SH Defined 19 57,800 SINCLAIR BROADCAST GROUP INC CL A Common Stocks 829226109 $ 1,981 97,800 SH Sole 91 97,800 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 616 200,248 SH Defined 200,248 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 8,678 2,822,166 SH Defined 22 2,822,166 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 2,795 908,900 SH Defined 77 908,900 SIRIUS XM RADIO INC COM Common Stocks 82967N108 $ 4,508 1,465,900 SH Sole 91 1,465,900 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 292 4,014 SH Defined 4,014 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 1,644 22,600 SH Defined 3 22,600 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 211 2,895 SH Defined 27 2,895 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 15 200 SH Defined 57 200 SIRONA DENTAL SYSTEMS INC COM Common Stocks 82966C103 $ 1,005 13,806 SH Sole 91 13,806 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 270 3,768 SH Defined 3,768 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 9,591 134,022 SH Defined 15 134,022 SIX FLAGS ENTMT CORP NEW COM Common Stocks 83001A102 $ 5,095 71,200 SH Sole 91 71,200 SJW CORP COM Common Stocks 784305104 $ 52 1,883 SH Defined 1,883 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 12,964 725,468 SH Defined 10 725,468 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 11,733 656,600 SH Defined 29 656,600 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 9,777 547,100 SH Defined 31 547,100 SK TELECOM LTD SPONSORED ADR Common Stocks 78440P108 $ 5,379 300,997 SH Sole 91 300,997 SKECHERS U S A INC CL A Common Stocks 830566105 $ 220 10,280 SH Defined 10,280 SKECHERS U S A INC CL A Common Stocks 830566105 $ 2,002 93,400 SH Defined 61 93,400 SKECHERS U S A INC CL A Common Stocks 830566105 $ 801 37,400 SH Sole 91 37,400 SKILLED HEALTHCARE GROUP INC CL A Common Stocks 83066R107 $ 68 10,296 SH Defined 10,296 SKULLCANDY INC COM Common Stocks 83083J104 $ 1 98 SH Defined 98 SKYLINE CORP COM Common Stocks 830830105 $ 23 4,140 SH Defined 4,140

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SKYWEST INC COM Common Stocks 830879102 $ 337 20,993 SH Defined 20,993 SKYWEST INC COM Common Stocks 830879102 $ 936 58,404 SH Defined 1 58,404 SKYWEST INC COM Common Stocks 830879102 $ 1,738 108,400 SH Defined 19 108,400 SKYWEST INC COM Common Stocks 830879102 $ 2,222 138,590 SH Defined 61 138,590 SKYWEST INC COM Common Stocks 830879102 $ 898 56,000 SH Sole 91 56,000 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 204 9,445 SH Defined 9,445 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 719 33,227 SH Defined 10 33,227 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 7,459 344,667 SH Defined 15 344,667 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,460 67,480 SH Defined 40 67,480 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 2 100 SH Defined 57 100 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,001 46,250 SH Defined 78 46,250 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 1,697 78,400 SH Defined 79 78,400 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 335 15,482 SH Defined 89 15,482 SKYWORKS SOLUTIONS INC COM Common Stocks 83088M102 $ 3,573 165,100 SH Sole 91 165,100 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,034 23,603 SH Defined 23,603 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 593 6,883 SH Defined 16 6,883 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 27,990 324,788 SH Defined 20 269,072 55,716 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 2,791 32,350 SH Defined 51 32,350 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 26,768 310,605 SH Defined 58 247,986 62,619 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 4,720 54,777 SH Defined 59 54,777 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 152 1,767 SH Defined 82 1,767 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 592 6,869 SH Defined 90 6,869 SL GREEN RLTY CORP COM Common Stocks 78440X101 $ 5,419 62,888 SH Sole 91 62,888 SLM CORP COM Common Stocks 78442P106 $ 212 10,418 SH Defined 10,418 SLM CORP COM Common Stocks 78442P106 $ 40,384 1,983,000 SH Defined 13 1,983,000 SLM CORP COM Common Stocks 78442P106 $ 6,466 317,490 SH Defined 22 317,490 SLM CORP COM Common Stocks 78442P106 $ 14 700 SH Defined 57 700 SLM CORP COM Common Stocks 78442P106 $ 558 27,400 SH Defined 73 27,400 SLM CORP COM Common Stocks 78442P106 $ 3,497 171,700 SH Defined 77 171,700 SLM CORP COM Common Stocks 78442P106 $ 224 11,015 SH Defined 81 11,015 SLM CORP COM Common Stocks 78442P106 $ 3,362 165,100 SH Sole 91 165,100 SM ENERGY CO COM Common Stocks 78454L100 $ 246 4,225 SH Defined 4,225 SM ENERGY CO COM Common Stocks 78454L100 $ 840 14,400 SH Defined 61 14,400 SM ENERGY CO COM Common Stocks 78454L100 $ 392 6,720 SH Defined 106 6,720 SM ENERGY CO COM Common Stocks 78454L100 $ 251 4,300 SH Sole 91 4,300 SMITH & NEPHEW PLC SPDN ADR NEW Common Stocks 83175M205 $ 192 3,341 SH Defined 10 3,341 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 40 4,401 SH Defined 4,401 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 623 68,550 SH Defined 89 68,550 SMITH & WESSON HLDG CORP COM Common Stocks 831756101 $ 816 89,800 SH Sole 91 89,800 SMITH A O COM Common Stocks 831865209 $ 536 7,291 SH Defined 7,291 SMITH A O COM Common Stocks 831865209 $ 3,148 42,800 SH Defined 12 42,800 SMITH A O COM Common Stocks 831865209 $ 1,353 18,390 SH Defined 40 18,390 SMITH A O COM Common Stocks 831865209 $ 1,530 20,800 SH Defined 61 20,800 SMITH A O COM Common Stocks 831865209 $ 2,740 37,246 SH Sole 91 37,246 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 27 20,220 SH Defined 20,220 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 21 16,154 SH Defined 61 16,154 SMITH MICRO SOFTWARE INC COM Common Stocks 832154108 $ 4 3,214 SH Sole 91 3,214 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 60,158 2,292,610 SH Defined 2,292,610 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 43,200 1,646,339 SH Defined 1 1,646,339 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 2,659 101,341 SH Defined 10 101,341 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 918 35,000 SH Defined 19 35,000 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 1,134 43,200 SH Defined 61 43,200 SMITHFIELD FOODS INC COM Common Stocks 832248108 $ 3,669 139,843 SH Sole 91 139,843 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,804 18,192 SH Defined 18,192 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,423 24,430 SH Defined 1 24,430 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,852 38,833 SH Defined 15 38,833 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 1,220 12,300 SH Defined 57 12,300 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 4,319 43,539 SH Defined 68 43,539 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 2,426 24,459 SH Defined 69 24,459 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 109 1,100 SH Defined 73 1,100

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SMUCKER J M CO COM NEW Common Stocks 832696405 $ 259 2,609 SH Defined 81 2,609 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 161 1,628 SH Defined 82 1,628 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 9,850 99,300 SH Defined 86 99,300 SMUCKER J M CO COM NEW Common Stocks 832696405 $ 3,947 39,797 SH Sole 91 39,797 SNAP ON INC COM Common Stocks 833034101 $ 161 2,013 SH Defined 2,013 SNAP ON INC COM Common Stocks 833034101 $ 185 2,300 SH Defined 57 2,300 SNAP ON INC COM Common Stocks 833034101 $ 110 1,365 SH Defined 81 1,365 SNAP ON INC COM Common Stocks 833034101 $ 12,905 160,865 SH Defined 97 160,865 SNAP ON INC COM Common Stocks 833034101 $ 6,861 85,524 SH Sole 91 85,524 SNYDERS-LANCE INC COM Common Stocks 833551104 $ 306 12,151 SH Defined 12,151 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 2,652 47,946 SH Defined 47,946 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 21,361 386,200 SH Defined 49 386,200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B Common Stocks 833635105 $ 2,583 46,700 SH Sole 91 46,700 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 369 7,465 SH Defined 27 7,465 SODASTREAM INTERNATIONAL LTD USD SHS Common Stocks M9068E105 $ 1,128 22,820 SH Defined 89 22,820 SOHU COM INC COM Common Stocks 83408W103 $ 4,986 102,100 SH Defined 29 102,100 SOHU COM INC COM Common Stocks 83408W103 $ 3,516 72,000 SH Defined 31 72,000 SOHU COM INC COM Common Stocks 83408W103 $ 1,748 35,800 SH Sole 91 35,800 SOLAR CAP LTD COM Common Stocks 83413U100 $ 7 317 SH Defined 317 SOLAR CAP LTD COM Common Stocks 83413U100 $ 463 19,600 SH Defined 19 19,600 SOLAR CAP LTD COM Common Stocks 83413U100 $ 16,862 714,199 SH Defined 80 714,199 SOLAR CAP LTD COM Common Stocks 83413U100 $ 5,601 237,239 SH Defined 85 237,239 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 40 2,097 SH Defined 2,097 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 17 900 SH Defined 61 900 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 3,991 209,739 SH Defined 80 209,739 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 1,241 65,194 SH Defined 85 65,194 SOLAR SR CAP LTD COM Common Stocks 83416M105 $ 27 1,400 SH Sole 91 1,400 SOLARWINDS INC COM Common Stocks 83416B109 $ 8,986 152,163 SH Defined 152,163 SOLARWINDS INC COM Common Stocks 83416B109 $ 603 10,204 SH Defined 27 10,204 SOLARWINDS INC COM Common Stocks 83416B109 $ 2,666 45,145 SH Defined 34 45,145 SOLARWINDS INC COM Common Stocks 83416B109 $ 14,622 247,600 SH Defined 43 247,600 SOLARWINDS INC COM Common Stocks 83416B109 $ 478 8,093 SH Defined 72 8,093 SOLARWINDS INC COM Common Stocks 83416B109 $ 4,207 71,238 SH Sole 91 71,238 SOLAZYME INC COM Common Stocks 83415T101 $ 14 1,702 SH Defined 1,702 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 563 9,656 SH Defined 9,656 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 2,383 40,900 SH Defined 3 40,900 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 6 100 SH Defined 57 100 SOLERA HOLDINGS INC COM Common Stocks 83421A104 $ 455 7,800 SH Sole 91 7,800 SOLTA MED INC COM Common Stocks 83438K103 $ 70 31,408 SH Defined 31,408 SOLTA MED INC COM Common Stocks 83438K103 $ 155 69,996 SH Defined 61 69,996 SONDE RES CORP COM Common Stocks 835426107 $ 220 166,649 SH Defined 166,649 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 8 352 SH Defined 352 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 2,617 118,030 SH Defined 61 118,030 SONIC AUTOMOTIVE INC CL A Common Stocks 83545G102 $ 381 17,200 SH Sole 91 17,200 SONIC CORP COM Common Stocks 835451105 $ 395 30,638 SH Defined 30,638 SONIC CORP COM Common Stocks 835451105 $ 2,325 180,500 SH Defined 88 180,500 SONIC CORP COM Common Stocks 835451105 $ 1,004 77,927 SH Sole 91 77,927 SONOCO PRODS CO COM Common Stocks 835495102 $ 140 4,037 SH Defined 4,037 SONOCO PRODS CO COM Common Stocks 835495102 $ 1,340 38,600 SH Defined 1 38,600 SONOCO PRODS CO COM Common Stocks 835495102 $ 7,654 220,439 SH Defined 61 220,439 SONOCO PRODS CO COM Common Stocks 835495102 $ 136 3,919 SH Defined 82 3,919 SONOCO PRODS CO COM Common Stocks 835495102 $ 2,460 70,864 SH Sole 91 70,864 SONUS NETWORKS INC COM Common Stocks 835916107 $ 184 72,014 SH Defined 72,014 SONUS NETWORKS INC COM Common Stocks 835916107 $ 799 312,043 SH Sole 91 312,043 SONY CORP ADR NEW Common Stocks 835699307 $ 17 948 SH Defined 10 948 SOTHEBYS COM Common Stocks 835898107 $ 146 3,956 SH Defined 3,956 SOTHEBYS COM Common Stocks 835898107 $ 2,052 55,800 SH Defined 12 55,800

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SOTHEBYS COM Common Stocks 835898107 $ 5,843 158,854 SH Defined 32 158,854 SOTHEBYS COM Common Stocks 835898107 $ 1,806 49,095 SH Sole 91 49,095 SOURCEFIRE INC COM Common Stocks 83616T108 $ 164 2,775 SH Defined 27 2,775 SOURCEFIRE INC COM Common Stocks 83616T108 $ 185 3,123 SH Defined 3,123 SOURCEFIRE INC COM Common Stocks 83616T108 $ 1,040 17,580 SH Sole 91 17,580 SOURCEFIRE INC COM Common Stocks 83616T108 $ 2,191 37,040 SH Defined 88 37,040 SOURCEFIRE INC COM Common Stocks 83616T108 $ 2,321 39,254 SH Defined 23 39,254 SOURCEFIRE INC COM Common Stocks 83616T108 $ 2,608 44,102 SH Defined 72 44,102 SOUTH JERSEY INDS INC COM Common Stocks 838518108 $ 311 5,637 SH Defined 5,637 SOUTHERN CO COM Common Stocks 842587107 $ 9,773 210,800 SH Defined 210,800 SOUTHERN CO COM Common Stocks 842587107 $ 1,704 36,751 SH Defined 1 36,751 SOUTHERN CO COM Common Stocks 842587107 $ 6,536 140,989 SH Defined 20 140,989 SOUTHERN CO COM Common Stocks 842587107 $ 324 6,990 SH Defined 36 6,990 SOUTHERN CO COM Common Stocks 842587107 $ 1,887 40,709 SH Defined 38 40,709 SOUTHERN CO COM Common Stocks 842587107 $ 1,470 31,700 SH Defined 57 31,700 SOUTHERN CO COM Common Stocks 842587107 $ 5,104 110,100 SH Defined 61 110,100 SOUTHERN CO COM Common Stocks 842587107 $ 7,811 168,487 SH Defined 74 168,487 SOUTHERN CO COM Common Stocks 842587107 $ 955 20,602 SH Defined 81 20,602 SOUTHERN CO COM Common Stocks 842587107 $ 5,326 114,881 SH Sole 91 114,881 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 245 6,639 SH Defined 6,639 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 480 13,000 SH Defined 12 13,000 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 30 800 SH Defined 57 800 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 116 3,142 SH Defined 76 3,142 SOUTHERN COPPER CORP COM Common Stocks 84265V105 $ 3,748 101,582 SH Sole 91 101,582 SOUTHERN NATL BANCORP OF VA COM Common Stocks 843395104 $ 456 47,252 SH Defined 65 47,252 SOUTHSIDE BANCSHARES INC COM Common Stocks 84470P109 $ 44 2,075 SH Defined 2,075 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 2,604 197,414 SH Defined 197,414 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 30,656 2,324,184 SH Defined 1 2,324,184 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,232 93,387 SH Defined 10 93,387 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 87 6,600 SH Defined 60 6,600 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 1,269 96,200 SH Defined 61 96,200 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 245 18,550 SH Defined 62 18,550 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 237 18,000 SH Defined 73 18,000 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 231 17,490 SH Defined 81 17,490 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 6,342 480,781 SH Defined 95 480,781 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 10,692 810,620 SH Defined 96 810,620 SOUTHWEST AIRLS CO COM Common Stocks 844741108 $ 4,272 323,870 SH Defined 105 323,870 SOUTHWEST BANCORP INC OKLA COM Common Stocks 844767103 $ 79 6,178 SH Defined 6,178 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 445 9,362 SH Defined 9,362 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 813 17,110 SH Defined 38 17,110 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 3,369 70,865 SH Defined 74 70,865 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 195 4,108 SH Defined 82 4,108 SOUTHWEST GAS CORP COM Common Stocks 844895102 $ 639 13,434 SH Sole 91 13,434 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 1,066 28,337 SH Defined 28,337 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 36,621 973,453 SH Defined 56 973,453 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 79 2,100 SH Defined 57 2,100 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 228 6,050 SH Defined 62 6,050 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 309 8,224 SH Defined 81 8,224 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 2,404 63,900 SH Defined 93 63,900 SOUTHWESTERN ENERGY CO COM Common Stocks 845467109 $ 12,415 330,000 SH Sole 91 330,000 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 359 5,626 SH Defined 5,626 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,794 28,100 SH Defined 19 28,100 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 6,160 96,472 SH Defined 20 79,106 17,366 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 1,299 20,350 SH Defined 51 20,350 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 37 581 SH Defined 61 581 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 441 6,900 SH Defined 67 6,900 SOVRAN SELF STORAGE INC COM Common Stocks 84610H108 $ 651 10,189 SH Sole 91 10,189 SPARK NETWORKS INC COM Common Stocks 84651P100 $ 28 3,887 SH Defined 3,887 SPARTAN MTRS INC COM Common Stocks 846819100 $ 69 12,998 SH Defined 12,998 SPARTAN MTRS INC COM Common Stocks 846819100 $ 20 3,850 SH Defined 61 3,850

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SPARTAN MTRS INC COM Common Stocks 846819100 $ 183 34,423 SH Defined 83 34,423 SPARTAN STORES INC COM Common Stocks 846822104 $ 125 7,102 SH Defined 7,102 SPARTAN STORES INC COM Common Stocks 846822104 $ 829 47,007 SH Defined 61 47,007 SPARTAN STORES INC COM Common Stocks 846822104 $ 85 4,800 SH Sole 91 4,800 SPARTON CORP COM Common Stocks 847235108 $ 109 8,164 SH Defined 8,164 SPARTON CORP COM Common Stocks 847235108 $ 92 6,890 SH Defined 1 6,890 SPARTON CORP COM Common Stocks 847235108 $ 366 27,323 SH Sole 91 27,323 SPDR GOLD TRUST GOLD SHS Common Stocks 78463V107 $ 833 5,360 SH Defined 5,360 SPDR GOLD TRUST GOLD SHS Common Stocks 78463V107 $ 233 1,500 SH Defined 77 1,500 SPDR INDEX SHS FDS S&P CHINA ETF Common Stocks 78463X400 $ 28 400 SH Defined 77 400 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 10,292 65,900 SH Defined 65,900 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 24,120 154,500 SH Defined 92 154,500 SPDR S&P 500 ETF TR TR UNIT Common Stocks 78462F103 $ 3,342 21,400 SH Sole 91 21,400 SPDR SERIES TRUST S&P METALS MNG Common Stocks 78464A755 $ 33 800 SH Defined 77 800 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 4,998 165,341 SH Defined 165,341 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 6,691 221,351 SH Defined 20 221,351 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 181 5,980 SH Defined 36 5,980 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 920 30,418 SH Defined 38 30,418 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 3,809 125,984 SH Defined 74 125,984 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 475 15,707 SH Defined 81 15,707 SPECTRA ENERGY CORP COM Common Stocks 847560109 $ 2,075 68,641 SH Sole 91 68,641 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 4 218 SH Defined 218 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 81 4,320 SH Defined 27 4,320 SPECTRANETICS CORP COM Common Stocks 84760C107 $ 989 52,966 SH Defined 35 52,966 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 73 1,306 SH Defined 1,306 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 1,590 28,370 SH Defined 40 28,370 SPECTRUM BRANDS HLDGS INC COM Common Stocks 84763R101 $ 907 16,182 SH Sole 91 16,182 SPECTRUM PHARMACEUTICALS INC COM Common Stocks 84763A108 $ 89 11,936 SH Defined 11,936 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 5 270 SH Defined 270 SPEEDWAY MOTORSPORTS INC COM Common Stocks 847788106 $ 35 2,017 SH Defined 61 2,017 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 100 5,338 SH Defined 5,338 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 1,808 96,911 SH Defined 10 96,911 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stocks 848574109 $ 3,392 181,798 SH Sole 91 181,798 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 234 9,213 SH Defined 9,213 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 2,198 86,650 SH Defined 78 86,650 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 3,718 146,550 SH Defined 79 146,550 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 1,772 69,836 SH Defined 83 69,836 SPIRIT AIRLS INC COM Common Stocks 848577102 $ 1,126 44,374 SH Sole 91 44,374 SPIRIT RLTY CAP INC COM Common Stocks 84860F109 $ 1,207 63,150 SH Defined 51 63,150 SPIRIT RLTY CAP INC COM Common Stocks 84860F109 $ 324 17,230 SH Defined 67 17,230 SPIRIT RLTY CAP INC COM Common Stocks 84860F109 $ 216 11,514 SH Defined 90 11,514 SPLUNK INC COM Common Stocks 848637104 $ 32 787 SH Defined 787 SPLUNK INC COM Common Stocks 848637104 $ 294 7,358 SH Defined 27 7,358 SPLUNK INC COM Common Stocks 848637104 $ 283 7,060 SH Defined 62 7,060 SPLUNK INC COM Common Stocks 848637104 $ 6,163 153,995 SH Defined 72 153,995 SPLUNK INC COM Common Stocks 848637104 $ 323 8,066 SH Defined 93 8,066 SPLUNK INC COM Common Stocks 848637104 $ 387 9,660 SH Defined 106 9,660 SPLUNK INC COM Common Stocks 848637104 $ 2,833 70,796 SH Sole 91 70,796 SPREADTRUM COMMUNICATIONS IN ADR Common Stocks 849415203 $ 1,058 52,300 SH Defined 52,300 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 397 64,073 SH Defined 64,073 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 2,021 326,500 SH Defined 3 326,500 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 543 87,700 SH Defined 9 87,700 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 372 60,090 SH Defined 41 60,090 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 635 102,600 SH Defined 57 102,600 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 117 18,900 SH Defined 60 18,900 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 5,691 919,400 SH Defined 77 919,400 SPRINT NEXTEL CORP COM SER 1 Common Stocks 852061100 $ 437 70,670 SH Defined 81 70,670 SPS COMM INC COM Common Stocks 78463M107 $ 55 1,310 SH Defined 1,310 SPS COMM INC COM Common Stocks 78463M107 $ 406 9,700 SH Defined 22 9,700 SPS COMM INC COM Common Stocks 78463M107 $ 945 22,574 SH Defined 35 22,574

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SPS COMM INC COM Common Stocks 78463M107 $ 2,663 63,642 SH Defined 39 63,642 SPS COMM INC COM Common Stocks 78463M107 $ 1,449 34,642 SH Defined 72 34,642 SPS COMM INC COM Common Stocks 78463M107 $ 3,349 80,040 SH Defined 88 80,040 SPS COMM INC COM Common Stocks 78463M107 $ 2,693 64,360 SH Sole 91 64,360 SPX CORP COM Common Stocks 784635104 $ 187 2,381 SH Defined 2,381 SPX CORP COM Common Stocks 784635104 $ 46,164 588,746 SH Defined 13 588,746 SPX CORP COM Common Stocks 784635104 $ 329 4,200 SH Defined 17 4,200 SPX CORP COM Common Stocks 784635104 $ 470 6,000 SH Defined 60 6,000 SPX CORP COM Common Stocks 784635104 $ 533 6,800 SH Defined 61 6,800 SPX CORP COM Common Stocks 784635104 $ 810 10,330 SH Defined 62 10,330 SPX CORP COM Common Stocks 784635104 $ 839 10,700 SH Sole 91 10,700 SS&C TECHNOLOGIES HLDGS INC COM Common Stocks 78467J100 $ 432 14,415 SH Defined 14,415 ST JOE CO COM Common Stocks 790148100 $ 56 2,623 SH Defined 2,623 ST JUDE MED INC COM Common Stocks 790849103 $ 13,415 332,896 SH Defined 332,896 ST JUDE MED INC COM Common Stocks 790849103 $ 4 100 SH Defined 57 100 ST JUDE MED INC COM Common Stocks 790849103 $ 6,056 150,300 SH Defined 61 150,300 ST JUDE MED INC COM Common Stocks 790849103 $ 3,395 84,259 SH Defined 66 84,259 ST JUDE MED INC COM Common Stocks 790849103 $ 18,813 466,935 SH Defined 68 466,935 ST JUDE MED INC COM Common Stocks 790849103 $ 11,390 282,691 SH Defined 69 282,691 ST JUDE MED INC COM Common Stocks 790849103 $ 267 6,627 SH Defined 81 6,627 ST JUDE MED INC COM Common Stocks 790849103 $ 38,453 954,400 SH Defined 92 954,400 ST JUDE MED INC COM Common Stocks 790849103 $ 5,523 137,072 SH Sole 91 137,072 STAAR SURGICAL CO COM PAR $0.01 Common Stocks 852312305 $ 16 2,827 SH Defined 2,827 STAG INDL INC COM Common Stocks 85254J102 $ 4 196 SH Defined 196 STAG INDL INC COM Common Stocks 85254J102 $ 503 23,590 SH Defined 67 23,590 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 340 13,138 SH Defined 13,138 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 329 12,700 SH Defined 19 12,700 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 3,276 126,600 SH Defined 61 126,600 STAGE STORES INC COM NEW Common Stocks 85254C305 $ 2,593 100,206 SH Sole 91 100,206 STAMPS COM INC COM NEW Common Stocks 852857200 $ 2 88 SH Defined 88 STAMPS COM INC COM NEW Common Stocks 852857200 $ 1,714 68,525 SH Defined 23 68,525 STAMPS COM INC COM NEW Common Stocks 852857200 $ 958 38,290 SH Defined 72 38,290 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 94 2,192 SH Defined 2,192 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 631 14,750 SH Defined 78 14,750 STANCORP FINL GROUP INC COM Common Stocks 852891100 $ 1,064 24,900 SH Defined 79 24,900 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 316 11,235 SH Defined 11,235 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,640 58,288 SH Defined 19 58,288 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 1,769 62,900 SH Defined 61 62,900 STANDARD MTR PRODS INC COM Common Stocks 853666105 $ 786 27,945 SH Sole 91 27,945 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 290 32,942 SH Defined 32,942 STANDARD PAC CORP NEW COM Common Stocks 85375C101 $ 2,116 240,700 SH Defined 22 240,700 STANDARD PARKING CORP COM Common Stocks 853790103 $ 2 100 SH Defined 100 STANDARD PARKING CORP COM Common Stocks 853790103 $ 1,093 52,518 SH Defined 38 52,518 STANDARD PARKING CORP COM Common Stocks 853790103 $ 4,540 218,077 SH Defined 74 218,077 STANDARD PARKING CORP COM Common Stocks 853790103 $ 692 33,223 SH Sole 91 33,223 STANDEX INTL CORP COM Common Stocks 854231107 $ 256 4,632 SH Defined 4,632 STANDEX INTL CORP COM Common Stocks 854231107 $ 647 11,704 SH Defined 1 11,704 STANDEX INTL CORP COM Common Stocks 854231107 $ 2,394 43,294 SH Defined 19 43,294 STANDEX INTL CORP COM Common Stocks 854231107 $ 740 13,387 SH Defined 35 13,387 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 296 3,651 SH Defined 3,651 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 51,475 634,470 SH Defined 13 634,470 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 1,408 17,350 SH Defined 17 17,350 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 306 3,774 SH Defined 81 3,774 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 325 4,000 SH Defined 92 4,000 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 14,579 179,700 SH Defined 97 179,700 STANLEY BLACK & DECKER INC COM Common Stocks 854502101 $ 7,484 92,250 SH Sole 91 92,250 STANTEC INC COM Common Stocks 85472N109 $ 136 3,102 SH Defined 10 3,102 STANTEC INC COM Common Stocks 85472N109 $ 2,479 56,400 SH Defined 43 56,400 STANTEC INC COM Common Stocks 85472N109 $ 1,499 34,100 SH Defined 52 34,100 STAPLES INC COM Common Stocks 855030102 $ 198 14,728 SH Defined 14,728

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- STAPLES INC COM Common Stocks 855030102 $ 35 2,632 SH Defined 10 2,632 STAPLES INC COM Common Stocks 855030102 $ 217 16,201 SH Defined 81 16,201 STAPLES INC COM Common Stocks 855030102 $ 1,915 142,625 SH Defined 87 142,625 STAPLES INC COM Common Stocks 855030102 $ 75 5,616 SH Sole 91 5,616 STAR GAS PARTNERS L P UNIT LTD PARTNR Common Stocks 85512C105 $ 35 7,587 SH Defined 1 7,587 STAR SCIENTIFIC INC COM Common Stocks 85517P101 $ 2 933 SH Defined 933 STARBUCKS CORP COM Common Stocks 855244109 $ 21,310 374,455 SH Defined 374,455 STARBUCKS CORP COM Common Stocks 855244109 $ 18,022 316,684 SH Defined 22 316,684 STARBUCKS CORP COM Common Stocks 855244109 $ 2,186 38,405 SH Defined 34 38,405 STARBUCKS CORP COM Common Stocks 855244109 $ 598 10,500 SH Defined 60 10,500 STARBUCKS CORP COM Common Stocks 855244109 $ 15,588 273,900 SH Defined 61 273,900 STARBUCKS CORP COM Common Stocks 855244109 $ 5,003 87,904 SH Defined 66 87,904 STARBUCKS CORP COM Common Stocks 855244109 $ 999 17,550 SH Defined 81 17,550 STARBUCKS CORP COM Common Stocks 855244109 $ 2,231 39,200 SH Defined 93 39,200 STARBUCKS CORP COM Common Stocks 855244109 $ 905 15,900 SH Defined 97 15,900 STARBUCKS CORP COM Common Stocks 855244109 $ 70,372 1,236,550 SH Defined 99 1,236,550 STARBUCKS CORP COM Common Stocks 855244109 $ 1,349 23,710 SH Defined 108 23,710 STARBUCKS CORP COM Common Stocks 855244109 $ 43,222 759,480 SH Sole 91 759,480 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 16,498 264,596 SH Defined 264,596 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 10,369 165,900 SH Defined 2 165,900 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 162 2,600 SH Defined 16 2,600 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 74,401 1,190,600 SH Defined 50 1,190,600 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 9,863 157,799 SH Defined 58 126,142 31,657 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 1,742 27,875 SH Defined 59 27,875 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 287 4,597 SH Defined 81 4,597 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 43,638 698,320 SH Defined 99 698,320 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 819 13,100 SH Defined 108 13,100 STARWOOD HOTELS&RESORTS WRLD COM Common Stocks 85590A401 $ 22,089 353,474 SH Sole 91 353,474 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 353 12,688 SH Defined 12,688 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 4,016 144,365 SH Defined 15 144,365 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 1,562 56,150 SH Defined 78 56,150 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,637 94,800 SH Defined 79 94,800 STARWOOD PPTY TR INC COM Common Stocks 85571B105 $ 2,067 74,300 SH Sole 91 74,300 STARZ LIBRTY CAP COM A ADDED Common Stocks 85571Q102 $ 100 4,572 SH Defined 4,572 STARZ LIBRTY CAP COM A ADDED Common Stocks 85571Q102 $ 17 775 SH Defined 57 775 STARZ LIBRTY CAP COM A ADDED Common Stocks 85571Q102 $ 33 1,532 SH Defined 81 1,532 STARZ LIBRTY CAP COM A ADDED Common Stocks 85571Q102 $ 23 1,049 SH Defined 82 1,049 STATE AUTO FINL CORP COM Common Stocks 855707105 $ 72 4,115 SH Defined 4,115 STATE BK FINL CORP COM Common Stocks 856190103 $ 42 2,558 SH Defined 2,558 STATE BK FINL CORP COM Common Stocks 856190103 $ 237 14,360 SH Defined 61 14,360 STATE BK FINL CORP COM Common Stocks 856190103 $ 1,156 70,000 SH Defined 78 70,000 STATE BK FINL CORP COM Common Stocks 856190103 $ 1,954 118,300 SH Defined 79 118,300 STATE BK FINL CORP COM Common Stocks 856190103 $ 46 2,764 SH Sole 91 2,764 STATE STR CORP COM Common Stocks 857477103 $ 6,376 107,273 SH Defined 107,273 STATE STR CORP COM Common Stocks 857477103 $ 59,821 1,006,920 SH Defined 13 1,006,920 STATE STR CORP COM Common Stocks 857477103 $ 1,283 21,600 SH Defined 60 21,600 STATE STR CORP COM Common Stocks 857477103 $ 3,701 62,300 SH Defined 61 62,300 STATE STR CORP COM Common Stocks 857477103 $ 1,631 27,460 SH Defined 62 27,460 STATE STR CORP COM Common Stocks 857477103 $ 25,361 426,889 SH Defined 68 426,889 STATE STR CORP COM Common Stocks 857477103 $ 15,308 257,666 SH Defined 69 257,666 STATE STR CORP COM Common Stocks 857477103 $ 649 10,931 SH Defined 81 10,931 STATE STR CORP COM Common Stocks 857477103 $ 1,215 20,450 SH Defined 87 20,450 STATE STR CORP COM Common Stocks 857477103 $ 77,860 1,310,550 SH Defined 99 1,310,550 STATE STR CORP COM Common Stocks 857477103 $ 14,645 246,500 SH Defined 100 246,500 STATE STR CORP COM Common Stocks 857477103 $ 3,012 50,700 SH Defined 101 50,700 STATE STR CORP COM Common Stocks 857477103 $ 9,405 158,300 SH Defined 102 158,300 STATE STR CORP COM Common Stocks 857477103 $ 37,094 624,375 SH Sole 91 624,375 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 9,531 390,630 SH Defined 32 390,630 STATOIL ASA SPONSORED ADR Common Stocks 85771P102 $ 1,008 41,300 SH Sole 91 41,300 STEALTHGAS INC SHS Common Stocks Y81669106 $ 487 40,700 SH Defined 19 40,700

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- STEALTHGAS INC SHS Common Stocks Y81669106 $ 641 53,600 SH Sole 91 53,600 STEC INC COM Common Stocks 784774101 $ 1 222 SH Defined 222 STEC INC COM Common Stocks 784774101 $ 393 87,955 SH Defined 61 87,955 STEC INC COM Common Stocks 784774101 $ 158 35,268 SH Defined 89 35,268 STEC INC COM Common Stocks 784774101 $ 52 11,711 SH Sole 91 11,711 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 226 14,111 SH Defined 14,111 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 7,453 465,512 SH Defined 32 465,512 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,383 86,400 SH Defined 61 86,400 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 965 60,300 SH Defined 78 60,300 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,627 101,650 SH Defined 79 101,650 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 115 7,194 SH Defined 82 7,194 STEEL DYNAMICS INC COM Common Stocks 858119100 $ 1,711 106,900 SH Sole 91 106,900 STEELCASE INC CL A Common Stocks 858155203 $ 398 26,570 SH Defined 26,570 STEIN MART INC COM Common Stocks 858375108 $ 69 8,235 SH Defined 8,235 STEIN MART INC COM Common Stocks 858375108 $ 405 48,300 SH Defined 61 48,300 STEIN MART INC COM Common Stocks 858375108 $ 60 7,200 SH Sole 91 7,200 STEINER LEISURE LTD ORD Common Stocks P8744Y102 $ 5 96 SH Defined 96 STEINER LEISURE LTD ORD Common Stocks P8744Y102 $ 99 2,000 SH Defined 61 2,000 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 47 1,972 SH Defined 1,972 STEINWAY MUSICAL INSTRS INC COM Common Stocks 858495104 $ 1,636 68,549 SH Defined 89 68,549 STELLARONE CORP COM Common Stocks 85856G100 $ 42 2,597 SH Defined 2,597 STELLARONE CORP COM Common Stocks 85856G100 $ 362 22,500 SH Defined 61 22,500 STELLARONE CORP COM Common Stocks 85856G100 $ 55 3,400 SH Sole 91 3,400 STEPAN CO COM Common Stocks 858586100 $ 266 4,255 SH Defined 4,255 STEPAN CO COM Common Stocks 858586100 $ 1,125 17,980 SH Defined 1 17,980 STEPAN CO COM Common Stocks 858586100 $ 388 6,200 SH Defined 61 6,200 STERICYCLE INC COM Common Stocks 858912108 $ 778 7,428 SH Defined 7,428 STERICYCLE INC COM Common Stocks 858912108 $ 1,879 17,935 SH Defined 7 17,935 STERICYCLE INC COM Common Stocks 858912108 $ 10 100 SH Defined 57 100 STERICYCLE INC COM Common Stocks 858912108 $ 532 5,080 SH Defined 67 5,080 STERICYCLE INC COM Common Stocks 858912108 $ 215 2,053 SH Defined 81 2,053 STERICYCLE INC COM Common Stocks 858912108 $ 103 985 SH Sole 91 985 STERIS CORP COM Common Stocks 859152100 $ 15 364 SH Defined 364 STERIS CORP COM Common Stocks 859152100 $ 758 18,200 SH Defined 17 18,200 STERIS CORP COM Common Stocks 859152100 $ 6,265 150,424 SH Defined 32 150,424 STERIS CORP COM Common Stocks 859152100 $ 1,939 46,560 SH Sole 91 46,560 STERLING BANCORP COM Common Stocks 859158107 $ 31 2,994 SH Defined 2,994 STERLING BANCORP COM Common Stocks 859158107 $ 3,921 382,542 SH Defined 32 382,542 STERLING BANCORP COM Common Stocks 859158107 $ 543 52,932 SH Defined 61 52,932 STERLING BANCORP COM Common Stocks 859158107 $ 897 87,500 SH Defined 65 87,500 STERLING BANCORP COM Common Stocks 859158107 $ 1,291 125,921 SH Sole 91 125,921 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 92 8,537 SH Defined 8,537 STERLING CONSTRUCTION CO INC COM Common Stocks 859241101 $ 15 1,400 SH Defined 61 1,400 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 72 3,316 SH Defined 3,316 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 1,026 47,020 SH Defined 32 47,020 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 290 13,300 SH Defined 61 13,300 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 84 3,829 SH Defined 71 3,829 STERLING FINL CORP WASH COM NEW Common Stocks 859319303 $ 834 38,262 SH Sole 91 38,262 STERLITE INDS INDIA LTD ADS Common Stocks 859737207 $ 59 8,500 SH Defined 76 8,500 STEWART ENTERPRISES INC CL A Common Stocks 860370105 $ 419 44,912 SH Defined 44,912 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 334 13,095 SH Defined 13,095 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 1,117 43,826 SH Defined 1 43,826 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 3,658 143,500 SH Defined 19 143,500 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 507 19,900 SH Defined 52 19,900 STEWART INFORMATION SVCS COR COM Common Stocks 860372101 $ 4,285 168,100 SH Sole 91 168,100 STIFEL FINL CORP COM Common Stocks 860630102 $ 456 13,172 SH Defined 13,172 STIFEL FINL CORP COM Common Stocks 860630102 $ 2,225 64,247 SH Defined 83 64,247 STIFEL FINL CORP COM Common Stocks 860630102 $ 3,715 107,268 SH Defined 95 107,268 STIFEL FINL CORP COM Common Stocks 860630102 $ 1,935 55,876 SH Sole 91 55,876 STILLWATER MNG CO COM Common Stocks 86074Q102 $ 3,379 259,798 SH Defined 259,798

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- STILLWATER MNG CO COM Common Stocks 86074Q102 $ 2,686 206,472 SH Defined 95 206,472 STMICROELECTRONICS N V NY REGISTRY Common Stocks 861012102 $ 402 51,897 SH Defined 10 51,897 STONE ENERGY CORP COM Common Stocks 861642106 $ 14 633 SH Defined 633 STONERIDGE INC COM Common Stocks 86183P102 $ 1 176 SH Defined 176 STONERIDGE INC COM Common Stocks 86183P102 $ 387 50,106 SH Defined 61 50,106 STONERIDGE INC COM Common Stocks 86183P102 $ 10 1,300 SH Sole 91 1,300 STR HLDGS INC COM Common Stocks 78478V100 $ 15 6,687 SH Defined 6,687 STRATASYS LTD SHS Common Stocks M85548101 $ 1,394 18,954 SH Defined 18,954 STRATASYS LTD SHS Common Stocks M85548101 $ 1,845 25,100 SH Defined 12 25,100 STRATASYS LTD SHS Common Stocks M85548101 $ 1,866 25,375 SH Defined 23 25,375 STRATASYS LTD SHS Common Stocks M85548101 $ 5,485 74,599 SH Defined 25 74,599 STRATASYS LTD SHS Common Stocks M85548101 $ 724 9,845 SH Defined 26 9,845 STRATASYS LTD SHS Common Stocks M85548101 $ 516 7,015 SH Defined 27 7,015 STRATASYS LTD SHS Common Stocks M85548101 $ 886 12,050 SH Defined 34 12,050 STRATASYS LTD SHS Common Stocks M85548101 $ 1,140 15,500 SH Defined 57 15,500 STRATASYS LTD SHS Common Stocks M85548101 $ 1,533 20,857 SH Defined 72 20,857 STRATASYS LTD SHS Common Stocks M85548101 $ 542 7,370 SH Defined 106 7,370 STRATASYS LTD SHS Common Stocks M85548101 $ 6,662 90,610 SH Sole 91 90,610 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 488 58,337 SH Defined 58,337 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 10,740 1,283,028 SH Defined 20 1,055,204 227,824 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 172 20,575 SH Defined 51 20,575 STRATEGIC HOTELS & RESORTS I COM Common Stocks 86272T106 $ 969 115,819 SH Sole 91 115,819 STRAYER ED INC COM Common Stocks 863236105 $ 4 74 SH Defined 74 STRYKER CORP COM Common Stocks 863667101 $ 2,700 41,615 SH Defined 41,615 STRYKER CORP COM Common Stocks 863667101 $ 6 100 SH Defined 57 100 STRYKER CORP COM Common Stocks 863667101 $ 1,134 17,474 SH Defined 61 17,474 STRYKER CORP COM Common Stocks 863667101 $ 441 6,794 SH Defined 81 6,794 STRYKER CORP COM Common Stocks 863667101 $ 1,354 20,865 SH Defined 84 20,865 STRYKER CORP COM Common Stocks 863667101 $ 756 11,657 SH Sole 91 11,657 STURM RUGER & CO INC COM Common Stocks 864159108 $ 6 121 SH Defined 121 SUCAMPO PHARMACEUTICALS INC CL A Common Stocks 864909106 $ 0 59 SH Defined 59 SUFFOLK BANCORP COM Common Stocks 864739107 $ 30 2,078 SH Defined 2,078 SUMMER INFANT INC COM Common Stocks 865646103 $ 13 5,330 SH Defined 5,330 SUMMER INFANT INC COM Common Stocks 865646103 $ 38 15,300 SH Defined 61 15,300 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 $ 50 4,862 SH Defined 4,862 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 $ 5,457 528,790 SH Defined 32 528,790 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 $ 1,081 104,746 SH Defined 83 104,746 SUMMIT HOTEL PPTYS COM Common Stocks 866082100 $ 1,688 163,600 SH Sole 91 163,600 SUN BANCORP INC COM Common Stocks 86663B102 $ 13 3,795 SH Defined 3,795 SUN CMNTYS INC COM Common Stocks 866674104 $ 435 8,884 SH Defined 8,884 SUN CMNTYS INC COM Common Stocks 866674104 $ 868 17,742 SH Defined 71 17,742 SUN CMNTYS INC COM Common Stocks 866674104 $ 140 2,861 SH Defined 82 2,861 SUN CMNTYS INC COM Common Stocks 866674104 $ 5,665 115,738 SH Sole 91 115,738 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 4 131 SH Defined 131 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 2,665 82,500 SH Defined 23 82,500 SUN HYDRAULICS CORP COM Common Stocks 866942105 $ 1,371 42,436 SH Defined 89 42,436 SUN LIFE FINL INC COM Common Stocks 866796105 $ 288 10,800 SH Defined 10,800 SUN LIFE FINL INC COM Common Stocks 866796105 $ 4,075 152,700 SH Defined 19 152,700 SUN LIFE FINL INC COM Common Stocks 866796105 $ 13,441 503,658 SH Defined 42 503,658 SUN LIFE FINL INC COM Common Stocks 866796105 $ 2,376 89,000 SH Sole 91 89,000 SUNCOKE ENERGY INC COM Common Stocks 86722A103 $ 7 443 SH Defined 443 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 46,127 1,544,123 SH Defined 1,544,123 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 951 31,800 SH Defined 6 31,800 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 13,422 449,000 SH Defined 19 449,000 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 8,608 288,000 SH Defined 28 288,000 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 6,142 205,379 SH Defined 34 205,379 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 16,991 568,386 SH Defined 42 568,386 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 2,015 67,400 SH Defined 73 67,400 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 31,771 1,062,800 SH Defined 109 1,062,800 SUNCOR ENERGY INC NEW COM Common Stocks 867224107 $ 11,652 389,735 SH Sole 91 389,735

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 18 3,313 SH Defined 3,313 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 463 84,481 SH Defined 10 84,481 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 430 78,512 SH Defined 35 78,512 SUNESIS PHARMACEUTICALS INC COM NEW Common Stocks 867328601 $ 252 45,973 SH Sole 91 45,973 SUNOPTA INC COM Common Stocks 8676EP108 $ 1,240 173,000 SH Defined 173,000 SUNOPTA INC COM Common Stocks 8676EP108 $ 56 7,862 SH Defined 71 7,862 SUNOPTA INC COM Common Stocks 8676EP108 $ 911 127,015 SH Defined 83 127,015 SUNOPTA INC COM Common Stocks 8676EP108 $ 366 51,098 SH Sole 91 51,098 SUNPOWER CORP COM Common Stocks 867652406 $ 3 243 SH Defined 243 SUNPOWER CORP COM Common Stocks 867652406 $ 202 17,600 SH Defined 19 17,600 SUNPOWER CORP COM Common Stocks 867652406 $ 3,442 300,576 SH Defined 61 300,576 SUNPOWER CORP COM Common Stocks 867652406 $ 196 17,090 SH Defined 82 17,090 SUNPOWER CORP COM Common Stocks 867652406 $ 1,669 145,750 SH Sole 91 145,750 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 205 16,800 SH Defined 16,800 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 123 10,100 SH Defined 16 10,100 SUNSTONE HOTEL INVS INC NEW COM Common Stocks 867892101 $ 393 32,248 SH Defined 90 32,248 SUNTRUST BKS INC COM Common Stocks 867914103 $ 14,993 525,211 SH Defined 525,211 SUNTRUST BKS INC COM Common Stocks 867914103 $ 5,436 190,455 SH Defined 25 190,455 SUNTRUST BKS INC COM Common Stocks 867914103 $ 6,868 240,661 SH Defined 32 240,661 SUNTRUST BKS INC COM Common Stocks 867914103 $ 63 2,200 SH Defined 57 2,200 SUNTRUST BKS INC COM Common Stocks 867914103 $ 405 14,200 SH Defined 60 14,200 SUNTRUST BKS INC COM Common Stocks 867914103 $ 2,486 87,100 SH Defined 61 87,100 SUNTRUST BKS INC COM Common Stocks 867914103 $ 362 12,675 SH Defined 81 12,675 SUNTRUST BKS INC COM Common Stocks 867914103 $ 35,836 1,255,500 SH Defined 92 1,255,500 SUNTRUST BKS INC COM Common Stocks 867914103 $ 19,627 687,713 SH Defined 94 687,713 SUNTRUST BKS INC COM Common Stocks 867914103 $ 18,096 634,057 SH Sole 91 634,057 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 2 186 SH Defined 186 SUPER MICRO COMPUTER INC COM Common Stocks 86800U104 $ 58 5,000 SH Defined 61 5,000 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 980 37,706 SH Defined 37,706 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 1,334 51,300 SH Defined 40 51,300 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 637 24,500 SH Defined 54 24,500 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 3,484 134,000 SH Defined 61 134,000 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 501 19,260 SH Defined 71 19,260 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 6,365 244,823 SH Defined 95 244,823 SUPERIOR ENERGY SVCS INC COM Common Stocks 868157108 $ 4,713 181,282 SH Sole 91 181,282 SUPERIOR INDS INTL INC COM Common Stocks 868168105 $ 122 6,458 SH Defined 6,458 SUPERTEX INC COM Common Stocks 868532102 $ 110 4,983 SH Defined 4,983 SUPERTEX INC COM Common Stocks 868532102 $ 263 11,900 SH Defined 61 11,900 SUPERVALU INC COM Common Stocks 868536103 $ 6 1,329 SH Defined 1,329 SUPERVALU INC COM Common Stocks 868536103 $ 447 95,300 SH Defined 77 95,300 SUPPORT COM INC COM Common Stocks 86858W101 $ 45 10,707 SH Defined 10,707 SURMODICS INC COM Common Stocks 868873100 $ 234 8,688 SH Defined 8,688 SURMODICS INC COM Common Stocks 868873100 $ 676 25,093 SH Defined 35 25,093 SURMODICS INC COM Common Stocks 868873100 $ 27 1,000 SH Defined 61 1,000 SURMODICS INC COM Common Stocks 868873100 $ 744 27,600 SH Defined 65 27,600 SURMODICS INC COM Common Stocks 868873100 $ 42 1,549 SH Sole 91 1,549 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 576 46,092 SH Defined 46,092 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 2,864 229,300 SH Defined 19 229,300 SUSQUEHANNA BANCSHARES INC P COM Common Stocks 869099101 $ 3,001 240,300 SH Sole 91 240,300 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 142 2,783 SH Defined 2,783 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 1,014 19,800 SH Defined 22 19,800 SUSSER HLDGS CORP COM Common Stocks 869233106 $ 686 13,407 SH Defined 35 13,407 SVB FINL GROUP COM Common Stocks 78486Q101 $ 539 7,637 SH Defined 7,637 SVB FINL GROUP COM Common Stocks 78486Q101 $ 1,581 22,400 SH Defined 3 22,400 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,949 55,964 SH Defined 19 55,964 SVB FINL GROUP COM Common Stocks 78486Q101 $ 4,111 58,250 SH Defined 61 58,250 SVB FINL GROUP COM Common Stocks 78486Q101 $ 967 13,705 SH Defined 83 13,705 SVB FINL GROUP COM Common Stocks 78486Q101 $ 3,528 49,995 SH Defined 88 49,995 SVB FINL GROUP COM Common Stocks 78486Q101 $ 4,961 70,300 SH Sole 91 70,300 SWIFT ENERGY CO COM Common Stocks 870738101 $ 206 13,897 SH Defined 13,897

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 1,727 121,340 SH Defined 121,340 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 362 25,410 SH Defined 27 25,410 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 719 50,502 SH Defined 83 50,502 SWIFT TRANSN CO CL A Common Stocks 87074U101 $ 738 51,884 SH Sole 91 51,884 SWISHER HYGIENE INC COM Common Stocks 870808102 $ 1 703 SH Defined 703 SWS GROUP INC COM Common Stocks 78503N107 $ 33 5,471 SH Defined 5,471 SWS GROUP INC COM Common Stocks 78503N107 $ 19 3,200 SH Defined 61 3,200 SWS GROUP INC COM Common Stocks 78503N107 $ 715 118,391 SH Sole 91 118,391 SYCAMORE NETWORKS INC COM NEW DELETED Common Stocks 871206405 $ 2 4,779 SH Defined 4,779 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 143 8,977 SH Defined 8,977 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 3,295 207,360 SH Defined 18 207,360 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,262 79,452 SH Defined 19 79,452 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 372 23,400 SH Defined 61 23,400 SYKES ENTERPRISES INC COM Common Stocks 871237103 $ 1,029 64,737 SH Sole 91 64,737 SYMANTEC CORP COM Common Stocks 871503108 $ 888 35,991 SH Defined 35,991 SYMANTEC CORP COM Common Stocks 871503108 $ 4,654 188,600 SH Defined 3 188,600 SYMANTEC CORP COM Common Stocks 871503108 $ 1,244 50,400 SH Defined 9 50,400 SYMANTEC CORP COM Common Stocks 871503108 $ 69 2,800 SH Defined 57 2,800 SYMANTEC CORP COM Common Stocks 871503108 $ 4,353 176,410 SH Defined 67 176,410 SYMANTEC CORP COM Common Stocks 871503108 $ 2,850 115,500 SH Defined 73 115,500 SYMANTEC CORP COM Common Stocks 871503108 $ 4,444 180,113 SH Defined 81 180,113 SYMANTEC CORP COM Common Stocks 871503108 $ 981 39,754 SH Sole 91 39,754 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 286 21,271 SH Defined 21,271 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 492 36,615 SH Defined 10 36,615 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 2,760 205,200 SH Defined 61 205,200 SYMETRA FINL CORP COM Common Stocks 87151Q106 $ 2,586 192,235 SH Sole 91 192,235 SYMMETRICOM INC COM Common Stocks 871543104 $ 119 26,653 SH Defined 26,653 SYMMETRICOM INC COM Common Stocks 871543104 $ 242 54,300 SH Defined 61 54,300 SYMMETRY MED INC COM Common Stocks 871546206 $ 178 15,613 SH Defined 15,613 SYMMETRY MED INC COM Common Stocks 871546206 $ 165 14,500 SH Defined 19 14,500 SYMMETRY MED INC COM Common Stocks 871546206 $ 718 63,000 SH Sole 91 63,000 SYNACOR INC COM Common Stocks 871561106 $ 0 35 SH Defined 35 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 2,803 51,528 SH Defined 51,528 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 1,883 34,671 SH Defined 34 34,671 SYNAGEVA BIOPHARMA CORP COM Common Stocks 87159A103 $ 778 14,308 SH Sole 91 14,308 SYNAPTICS INC COM Common Stocks 87157D109 $ 8 210 SH Defined 210 SYNAPTICS INC COM Common Stocks 87157D109 $ 3,444 86,116 SH Defined 61 86,116 SYNAPTICS INC COM Common Stocks 87157D109 $ 570 14,250 SH Defined 78 14,250 SYNAPTICS INC COM Common Stocks 87157D109 $ 962 24,050 SH Defined 79 24,050 SYNAPTICS INC COM Common Stocks 87157D109 $ 2,316 57,926 SH Sole 91 57,926 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 5 172 SH Defined 172 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 188 6,060 SH Defined 82 6,060 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 6,482 209,000 SH Defined 88 209,000 SYNCHRONOSS TECHNOLOGIES INC COM Common Stocks 87157B103 $ 3,839 123,783 SH Sole 91 123,783 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stocks 871639308 $ 2 268 SH Defined 268 SYNERGY PHARMACEUTICALS DEL COM NEW Common Stocks 871639308 $ 744 126,718 SH Sole 91 126,718 SYNERGY RES CORP COM Common Stocks 87164P103 $ 2 237 SH Defined 237 SYNERGY RES CORP COM Common Stocks 87164P103 $ 815 119,623 SH Defined 35 119,623 SYNERGY RES CORP COM Common Stocks 87164P103 $ 59 8,668 SH Defined 82 8,668 SYNERON MEDICAL LTD ORD SHS Common Stocks M87245102 $ 223 21,906 SH Defined 83 21,906 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 11,861 142,575 SH Defined 30 142,575 SYNGENTA AG SPONSORED ADR Common Stocks 87160A100 $ 1,176 14,135 SH Sole 91 14,135 SYNNEX CORP COM Common Stocks 87162W100 $ 164 4,430 SH Defined 4,430 SYNNEX CORP COM Common Stocks 87162W100 $ 559 15,110 SH Defined 1 15,110 SYNNEX CORP COM Common Stocks 87162W100 $ 1,031 27,850 SH Defined 78 27,850 SYNNEX CORP COM Common Stocks 87162W100 $ 1,735 46,850 SH Defined 79 46,850 SYNOPSYS INC COM Common Stocks 871607107 $ 200 5,691 SH Defined 5,691 SYNOPSYS INC COM Common Stocks 871607107 $ 12,547 356,390 SH Defined 61 356,390 SYNOPSYS INC COM Common Stocks 871607107 $ 21 600 SH Defined 73 600 SYNOPSYS INC COM Common Stocks 871607107 $ 5,813 165,113 SH Sole 91 165,113

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 113 40,519 SH Defined 40,519 SYNOVUS FINL CORP COM Common Stocks 87161C105 $ 1,438 515,347 SH Defined 83 515,347 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 42 4,918 SH Defined 4,918 SYNTA PHARMACEUTICALS CORP COM Common Stocks 87162T206 $ 436 50,962 SH Defined 35 50,962 SYNTEL INC COM Common Stocks 87162H103 $ 6 96 SH Defined 96 SYNTEL INC COM Common Stocks 87162H103 $ 143 2,147 SH Defined 82 2,147 SYNTEL INC COM Common Stocks 87162H103 $ 3,678 55,070 SH Defined 98 55,070 SYNTEL INC COM Common Stocks 87162H103 $ 4,904 73,420 SH Sole 91 73,420 SYNUTRA INTL INC COM Common Stocks 87164C102 $ 1 115 SH Defined 115 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 24 5,643 SH Defined 5,643 SYPRIS SOLUTIONS INC COM Common Stocks 871655106 $ 68 15,767 SH Defined 1 15,767 SYSCO CORP COM Common Stocks 871829107 $ 29,075 830,463 SH Defined 830,463 SYSCO CORP COM Common Stocks 871829107 $ 123 3,500 SH Defined 57 3,500 SYSCO CORP COM Common Stocks 871829107 $ 1,100 31,420 SH Defined 60 31,420 SYSCO CORP COM Common Stocks 871829107 $ 32,227 920,500 SH Defined 63 920,500 SYSCO CORP COM Common Stocks 871829107 $ 480 13,717 SH Defined 81 13,717 SYSCO CORP COM Common Stocks 871829107 $ 18,142 518,193 SH Sole 91 518,193 SYSTEMAX INC COM Common Stocks 871851101 $ 1 70 SH Defined 70 TAHOE RES INC COM Common Stocks 873868103 $ 1,882 110,923 SH Defined 110,923 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 34,508 2,009,759 SH Defined 2,009,759 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 54,230 3,158,434 SH Defined 1 3,158,434 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 9,569 557,311 SH Defined 10 557,311 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,315 76,600 SH Defined 12 76,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 6,923 403,200 SH Defined 19 403,200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 924 53,800 SH Defined 31 53,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 239 13,900 SH Defined 36 13,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 3,108 181,000 SH Defined 49 181,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 47,680 2,776,925 SH Defined 68 2,776,925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 9,046 526,870 SH Defined 69 526,870 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 427 24,860 SH Defined 70 24,860 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 2,637 153,600 SH Defined 101 153,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 12,320 717,553 SH Defined 104 717,553 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 26,765 1,558,800 SH Defined 107 1,558,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 32,414 1,887,800 SH Defined 109 1,887,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 1,319 76,794 SH Defined 111 76,794 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Common Stocks 874039100 $ 17,097 995,735 SH Sole 91 995,735 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 8 493 SH Defined 493 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 549 34,161 SH Defined 89 34,161 TAKE-TWO INTERACTIVE SOFTWAR COM Common Stocks 874054109 $ 896 55,818 SH Sole 91 55,818 TAL INTL GROUP INC COM Common Stocks 874083108 $ 2,397 53,182 SH Defined 53,182 TAL INTL GROUP INC COM Common Stocks 874083108 $ 32 700 SH Defined 61 700 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 24,487 2,018,546 SH Defined 2,018,546 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 883 72,700 SH Defined 43 72,700

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 2,497 205,650 SH Defined 75 205,650 TALISMAN ENERGY INC COM Common Stocks 87425E103 $ 1,192 98,100 SH Sole 91 98,100 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 495 13,779 SH Defined 13,779 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 155 4,320 SH Defined 16 4,320 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 10,705 297,835 SH Defined 20 232,386 65,449 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 4 100 SH Defined 57 100 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 200 5,573 SH Defined 82 5,573 TANGER FACTORY OUTLET CTRS I COM Common Stocks 875465106 $ 2,288 63,672 SH Sole 91 63,672 TANGOE INC COM Common Stocks 87582Y108 $ 2 185 SH Defined 185 TANGOE INC COM Common Stocks 87582Y108 $ 3,125 253,829 SH Defined 39 253,829 TANGOE INC COM Common Stocks 87582Y108 $ 713 57,900 SH Defined 65 57,900 TANGOE INC COM Common Stocks 87582Y108 $ 365 29,663 SH Defined 72 29,663 TANGOE INC COM Common Stocks 87582Y108 $ 17 1,353 SH Defined 82 1,353 TANGOE INC COM Common Stocks 87582Y108 $ 2,916 236,850 SH Defined 98 236,850 TANGOE INC COM Common Stocks 87582Y108 $ 5,267 427,900 SH Sole 91 427,900 TARGA RES CORP COM Common Stocks 87612G101 $ 12 182 SH Defined 182 TARGA RES CORP COM Common Stocks 87612G101 $ 1,748 25,974 SH Defined 20 25,974 TARGA RES CORP COM Common Stocks 87612G101 $ 1,188 17,657 SH Sole 91 17,657 TARGACEPT INC COM Common Stocks 87611R306 $ 1 181 SH Defined 181 TARGACEPT INC COM Common Stocks 87611R306 $ 589 138,031 SH Defined 61 138,031 TARGACEPT INC COM Common Stocks 87611R306 $ 81 18,900 SH Sole 91 18,900 TARGET CORP COM Common Stocks 87612E106 $ 28,146 407,615 SH Defined 407,615 TARGET CORP COM Common Stocks 87612E106 $ 4,480 64,885 SH Defined 41 64,885 TARGET CORP COM Common Stocks 87612E106 $ 7,440 107,750 SH Defined 53 107,750 TARGET CORP COM Common Stocks 87612E106 $ 546 7,900 SH Defined 57 7,900 TARGET CORP COM Common Stocks 87612E106 $ 14,314 207,300 SH Defined 60 207,300 TARGET CORP COM Common Stocks 87612E106 $ 1,706 24,710 SH Defined 62 24,710 TARGET CORP COM Common Stocks 87612E106 $ 27,916 404,286 SH Defined 64 404,286 TARGET CORP COM Common Stocks 87612E106 $ 4,334 62,772 SH Defined 66 62,772 TARGET CORP COM Common Stocks 87612E106 $ 12,848 186,068 SH Defined 68 186,068 TARGET CORP COM Common Stocks 87612E106 $ 7,785 112,744 SH Defined 69 112,744 TARGET CORP COM Common Stocks 87612E106 $ 69 1,000 SH Defined 73 1,000 TARGET CORP COM Common Stocks 87612E106 $ 1,065 15,417 SH Defined 81 15,417 TARGET CORP COM Common Stocks 87612E106 $ 10,875 157,495 SH Sole 91 157,495 TASEKO MINES LTD COM Common Stocks 876511106 $ 442 164,100 SH Defined 164,100 TASER INTL INC COM Common Stocks 87651B104 $ 3 345 SH Defined 345 TASER INTL INC COM Common Stocks 87651B104 $ 761 95,730 SH Defined 1 95,730 TASER INTL INC COM Common Stocks 87651B104 $ 215 27,100 SH Defined 19 27,100 TASER INTL INC COM Common Stocks 87651B104 $ 508 63,900 SH Defined 52 63,900 TASER INTL INC COM Common Stocks 87651B104 $ 112 14,055 SH Defined 82 14,055 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 13,026 516,518 SH Defined 516,518 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 2,713 107,667 SH Defined 10 107,667 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 3,415 135,500 SH Defined 19 135,500 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 731 29,000 SH Defined 24 29,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 189 7,495 SH Defined 34 7,495 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 126 5,000 SH Defined 76 5,000 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 10,255 406,936 SH Defined 111 406,936 TATA MTRS LTD SPONSORED ADR Common Stocks 876568502 $ 5,263 208,844 SH Sole 91 208,844 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 5,475 71,432 SH Defined 71,432 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 4,323 56,400 SH Defined 3 56,400 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 299 3,900 SH Defined 16 3,900 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 3,775 49,275 SH Defined 51 49,275 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 15 200 SH Defined 57 200 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 370 4,830 SH Defined 67 4,830 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 192 2,500 SH Defined 73 2,500 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 638 8,328 SH Defined 90 8,328 TAUBMAN CTRS INC COM Common Stocks 876664103 $ 102 1,332 SH Sole 91 1,332 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 13 846 SH Defined 846 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 493 31,000 SH Defined 61 31,000 TAYLOR CAP GROUP INC COM Common Stocks 876851106 $ 87 5,500 SH Sole 91 5,500

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TCF FINL CORP COM Common Stocks 872275102 $ 100 6,661 SH Defined 6,661 TCF FINL CORP COM Common Stocks 872275102 $ 2,254 150,800 SH Sole 91 150,800 TCP CAP CORP COM Common Stocks 87238Q103 $ 1 38 SH Defined 38 TCP CAP CORP COM Common Stocks 87238Q103 $ 2,251 143,300 SH Defined 19 143,300 TCP CAP CORP COM Common Stocks 87238Q103 $ 380 24,200 SH Defined 61 24,200 TCP CAP CORP COM Common Stocks 87238Q103 $ 2,668 169,800 SH Sole 91 169,800 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 331 16,057 SH Defined 16,057 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 875 42,458 SH Defined 7 42,458 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 835 40,500 SH Defined 22 40,500 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 173 8,410 SH Defined 60 8,410 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 663 32,170 SH Defined 62 32,170 TD AMERITRADE HLDG CORP COM Common Stocks 87236Y108 $ 2 110 SH Sole 91 110 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 34,974 840,410 SH Defined 840,410 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 416 10,000 SH Defined 81 10,000 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 24,733 594,400 SH Defined 87 594,400 TE CONNECTIVITY LTD REG SHS Common Stocks H84989104 $ 14,045 337,546 SH Sole 91 337,546 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 7 180 SH Defined 180 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 568 15,600 SH Defined 22 15,600 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 2,159 59,310 SH Defined 40 59,310 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 360 9,900 SH Defined 72 9,900 TEAM HEALTH HOLDINGS INC COM Common Stocks 87817A107 $ 2,610 71,677 SH Sole 91 71,677 TEAM INC COM Common Stocks 878155100 $ 492 12,087 SH Defined 12,087 TEAM INC COM Common Stocks 878155100 $ 1,938 47,628 SH Defined 39 47,628 TEAM INC COM Common Stocks 878155100 $ 879 21,600 SH Defined 65 21,600 TEARLAB CORP COM Common Stocks 878193101 $ 982 141,472 SH Defined 35 141,472 TECH DATA CORP COM Common Stocks 878237106 $ 79 1,736 SH Defined 1,736 TECH DATA CORP COM Common Stocks 878237106 $ 82 1,800 SH Defined 3 1,800 TECH DATA CORP COM Common Stocks 878237106 $ 6,963 152,728 SH Defined 61 152,728 TECH DATA CORP COM Common Stocks 878237106 $ 1,366 29,970 SH Defined 81 29,970 TECH DATA CORP COM Common Stocks 878237106 $ 1,111 24,372 SH Sole 91 24,372 TECHNE CORP COM Common Stocks 878377100 $ 158 2,327 SH Defined 2,327 TECHNE CORP COM Common Stocks 878377100 $ 773 11,425 SH Defined 23 11,425 TECHNE CORP COM Common Stocks 878377100 $ 29 426 SH Sole 91 426 TECHTARGET INC COM Common Stocks 87874R100 $ 12 2,512 SH Defined 2,512 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 31,185 1,102,410 SH Defined 1,102,410 TECK RESOURCES LTD CL B Common Stocks 878742204 $ 603 21,300 SH Defined 43 21,300 TECO ENERGY INC COM Common Stocks 872375100 $ 522 29,711 SH Defined 29,711 TECO ENERGY INC COM Common Stocks 872375100 $ 313 17,800 SH Defined 36 17,800 TECO ENERGY INC COM Common Stocks 872375100 $ 86 4,906 SH Defined 81 4,906 TECO ENERGY INC COM Common Stocks 872375100 $ 8 483 SH Sole 91 483 TECUMSEH PRODS CO CL A Common Stocks 878895200 $ 33 3,924 SH Defined 3,924 TEEKAY CORPORATION COM Common Stocks Y8564W103 $ 74 2,144 SH Defined 2,144 TEEKAY TANKERS LTD CL A Common Stocks Y8565N102 $ 33 11,855 SH Defined 11,855 TEJON RANCH CO COM Common Stocks 879080109 $ 3 83 SH Defined 83 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 9,628 656,744 SH Defined 656,744 TELECOM ARGENTINA S A SPON ADR REP B Common Stocks 879273209 $ 1,045 71,252 SH Defined 1 71,252 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 35 16,144 SH Defined 16,144 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 463 211,463 SH Defined 61 211,463 TELECOMMUNICATION SYS INC CL A Common Stocks 87929J103 $ 51 23,500 SH Sole 91 23,500 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 584 7,516 SH Defined 7,516 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 496 6,386 SH Defined 10 6,386 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 8,872 114,222 SH Defined 15 114,222 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 1,791 23,060 SH Defined 40 23,060 TELEDYNE TECHNOLOGIES INC COM Common Stocks 879360105 $ 4,629 59,600 SH Sole 91 59,600 TELEFLEX INC COM Common Stocks 879369106 $ 993 11,917 SH Defined 11,917 TELEFLEX INC COM Common Stocks 879369106 $ 2,016 24,190 SH Defined 40 24,190 TELEFLEX INC COM Common Stocks 879369106 $ 233 2,800 SH Defined 57 2,800 TELEFLEX INC COM Common Stocks 879369106 $ 482 5,780 SH Defined 106 5,780 TELEFLEX INC COM Common Stocks 879369106 $ 1,985 23,820 SH Sole 91 23,820 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 25,580 966,004 SH Defined 966,004

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 2,265 85,530 SH Defined 1 85,530 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 4,510 170,315 SH Defined 29 170,315 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 3,282 123,945 SH Defined 31 123,945 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 27,450 1,036,632 SH Defined 104 1,036,632 TELEFONICA BRASIL SA SPONSORED ADR Common Stocks 87936R106 $ 1,809 68,304 SH Sole 91 68,304 TELENAV INC COM Common Stocks 879455103 $ 6 950 SH Defined 950 TELENAV INC COM Common Stocks 879455103 $ 38 5,870 SH Defined 1 5,870 TELENAV INC COM Common Stocks 879455103 $ 649 100,278 SH Defined 61 100,278 TELENAV INC COM Common Stocks 879455103 $ 133 20,600 SH Sole 91 20,600 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 81 3,845 SH Defined 3,845 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 8 400 SH Defined 57 400 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 3,092 147,241 SH Defined 61 147,241 TELEPHONE & DATA SYS INC COM NEW Common Stocks 879433829 $ 1,158 55,140 SH Sole 91 55,140 TELETECH HOLDINGS INC COM Common Stocks 879939106 $ 3 143 SH Defined 143 TELLABS INC COM Common Stocks 879664100 $ 5 2,306 SH Defined 2,306 TELLABS INC COM Common Stocks 879664100 $ 1,824 872,800 SH Defined 61 872,800 TELLABS INC COM Common Stocks 879664100 $ 736 352,286 SH Sole 91 352,286 TELULAR CORP COM NEW Common Stocks 87970T208 $ 1 106 SH Defined 106 TELUS CORP COM ADDED Common Stocks 87971M103 $ 66,185 973,807 SH Defined 973,807 TELUS CORP COM ADDED Common Stocks 87971M103 $ 1,639 24,100 SH Defined 1 24,100 TELUS CORP COM ADDED Common Stocks 87971M103 $ 2,332 34,300 SH Defined 19 34,300 TELUS CORP COM ADDED Common Stocks 87971M103 $ 3,247 47,762 SH Defined 42 47,762 TELUS CORP COM ADDED Common Stocks 87971M103 $ 1,033 15,200 SH Defined 43 15,200 TEMPUR PEDIC INTL INC COM Common Stocks 88023U101 $ 71 1,493 SH Defined 1,493 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,361 58,221 SH Defined 58,221 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 19,085 470,700 SH Defined 49 470,700 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 14,801 365,000 SH Defined 109 365,000 TENARIS S A SPONSORED ADR Common Stocks 88031M109 $ 2,295 56,600 SH Sole 91 56,600 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 214 4,496 SH Defined 4,496 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 140 2,949 SH Defined 10 2,949 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 1,026 21,575 SH Defined 54 21,575 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 5 100 SH Defined 57 100 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 113 2,379 SH Defined 81 2,379 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 235 4,944 SH Defined 82 4,944 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 842 17,721 SH Defined 83 17,721 TENET HEALTHCARE CORP COM NEW Common Stocks 88033G407 $ 865 18,204 SH Sole 91 18,204 TENNANT CO COM Common Stocks 880345103 $ 6 118 SH Defined 118 TENNANT CO COM Common Stocks 880345103 $ 113 2,320 SH Defined 27 2,320 TENNANT CO COM Common Stocks 880345103 $ 307 6,300 SH Defined 61 6,300 TENNECO INC COM Common Stocks 880349105 $ 1,078 27,287 SH Defined 27,287 TENNECO INC COM Common Stocks 880349105 $ 312 7,893 SH Defined 10 7,893 TENNECO INC COM Common Stocks 880349105 $ 530 13,417 SH Defined 71 13,417 TENNECO INC COM Common Stocks 880349105 $ 165 4,166 SH Defined 82 4,166 TENNECO INC COM Common Stocks 880349105 $ 3,463 87,681 SH Sole 91 87,681 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,415 24,216 SH Defined 24,216 TERADATA CORP DEL COM Common Stocks 88076W103 $ 1,311 22,441 SH Defined 7 22,441 TERADATA CORP DEL COM Common Stocks 88076W103 $ 136 2,336 SH Defined 10 2,336 TERADATA CORP DEL COM Common Stocks 88076W103 $ 6 100 SH Defined 57 100 TERADATA CORP DEL COM Common Stocks 88076W103 $ 229 3,915 SH Defined 81 3,915 TERADATA CORP DEL COM Common Stocks 88076W103 $ 2,783 47,640 SH Defined 110 47,640 TERADATA CORP DEL COM Common Stocks 88076W103 $ 2,609 44,660 SH Sole 91 44,660 TERADYNE INC COM Common Stocks 880770102 $ 103 6,521 SH Defined 6,521 TERADYNE INC COM Common Stocks 880770102 $ 425 26,775 SH Defined 10 26,775 TERADYNE INC COM Common Stocks 880770102 $ 69 4,356 SH Defined 81 4,356 TERADYNE INC COM Common Stocks 880770102 $ 809 50,991 SH Defined 83 50,991 TEREX CORP NEW COM Common Stocks 880779103 $ 1,676 47,927 SH Defined 47,927 TEREX CORP NEW COM Common Stocks 880779103 $ 241 6,885 SH Defined 72 6,885 TEREX CORP NEW COM Common Stocks 880779103 $ 152 4,352 SH Defined 82 4,352 TEREX CORP NEW COM Common Stocks 880779103 $ 1,019 29,160 SH Defined 83 29,160 TEREX CORP NEW COM Common Stocks 880779103 $ 7,341 209,969 SH Defined 96 209,969

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TEREX CORP NEW COM Common Stocks 880779103 $ 5,291 151,332 SH Sole 91 151,332 TERNIUM SA SPON ADR Common Stocks 880890108 $ 5,833 289,314 SH Defined 1 289,314 TERNIUM SA SPON ADR Common Stocks 880890108 $ 3,911 194,009 SH Defined 44 194,009 TERNIUM SA SPON ADR Common Stocks 880890108 $ 2,785 138,139 SH Defined 45 138,139 TERNIUM SA SPON ADR Common Stocks 880890108 $ 834 41,351 SH Sole 91 41,351 TERRENO RLTY CORP COM Common Stocks 88146M101 $ 2 85 SH Defined 85 TERRENO RLTY CORP COM Common Stocks 88146M101 $ 110 6,200 SH Defined 61 6,200 TERRENO RLTY CORP COM Common Stocks 88146M101 $ 638 35,900 SH Defined 65 35,900 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 10 434 SH Defined 434 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 61 2,524 SH Defined 1 2,524 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 68 2,825 SH Defined 61 2,825 TERRITORIAL BANCORP INC COM Common Stocks 88145X108 $ 949 39,500 SH Defined 65 39,500 TESARO INC COM Common Stocks 881569107 $ 1 27 SH Defined 27 TESARO INC COM Common Stocks 881569107 $ 614 27,344 SH Defined 35 27,344 TESCO CORP COM Common Stocks 88157K101 $ 45 3,407 SH Defined 3,407 TESCO CORP COM Common Stocks 88157K101 $ 877 65,901 SH Defined 61 65,901 TESCO CORP COM Common Stocks 88157K101 $ 274 20,600 SH Defined 65 20,600 TESCO CORP COM Common Stocks 88157K101 $ 174 13,100 SH Sole 91 13,100 TESLA MTRS INC COM Common Stocks 88160R101 $ 140 3,680 SH Defined 3,680 TESLA MTRS INC COM Common Stocks 88160R101 $ 764 20,011 SH Defined 27 20,011 TESORO CORP COM Common Stocks 881609101 $ 5,516 95,169 SH Defined 95,169 TESORO CORP COM Common Stocks 881609101 $ 43,720 754,316 SH Defined 1 754,316 TESORO CORP COM Common Stocks 881609101 $ 765 13,200 SH Defined 3 13,200 TESORO CORP COM Common Stocks 881609101 $ 860 14,846 SH Defined 19 14,846 TESORO CORP COM Common Stocks 881609101 $ 3,833 66,133 SH Defined 41 66,133 TESORO CORP COM Common Stocks 881609101 $ 58 1,000 SH Defined 57 1,000 TESORO CORP COM Common Stocks 881609101 $ 6,199 106,960 SH Defined 61 106,960 TESORO CORP COM Common Stocks 881609101 $ 2,568 44,300 SH Defined 73 44,300 TESORO CORP COM Common Stocks 881609101 $ 185 3,195 SH Defined 81 3,195 TESORO CORP COM Common Stocks 881609101 $ 307 5,293 SH Defined 82 5,293 TESORO CORP COM Common Stocks 881609101 $ 6,295 108,617 SH Sole 91 108,617 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 1,497 28,037 SH Defined 20 28,037 TESORO LOGISTICS LP COM UNIT LP Common Stocks 88160T107 $ 253 4,743 SH Sole 91 4,743 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 1 32 SH Defined 32 TESSCO TECHNOLOGIES INC COM Common Stocks 872386107 $ 1,391 63,738 SH Defined 89 63,738 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 193 10,285 SH Defined 10,285 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 7,402 394,371 SH Defined 32 394,371 TESSERA TECHNOLOGIES INC COM Common Stocks 88164L100 $ 4,289 228,497 SH Sole 91 228,497 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 549 18,051 SH Defined 18,051 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 1,610 52,875 SH Defined 23 52,875 TETRA TECH INC NEW COM Common Stocks 88162G103 $ 133 4,369 SH Defined 82 4,369 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 249 23,855 SH Defined 23,855 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 2,099 200,900 SH Defined 61 200,900 TETRA TECHNOLOGIES INC DEL COM Common Stocks 88162F105 $ 5,116 489,607 SH Defined 95 489,607 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 15,293 387,321 SH Defined 387,321 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 37,952 960,800 SH Defined 13 960,800 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,909 250,855 SH Defined 25 250,855 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,307 33,096 SH Defined 26 33,096 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 7,359 186,300 SH Defined 28 186,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,288 133,873 SH Defined 32 133,873 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 12,306 311,534 SH Defined 56 311,534 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,473 37,300 SH Defined 68 37,300 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,056 128,000 SH Defined 70 128,000 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 1,580 40,000 SH Defined 75 40,000 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 9,415 238,400 SH Defined 86 238,400 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 6,246 158,120 SH Defined 96 158,120 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 5,944 150,490 SH Defined 105 150,490 TEVA PHARMACEUTICAL INDS LTD ADR Common Stocks 881624209 $ 31,165 788,995 SH Sole 91 788,995 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 265 6,486 SH Defined 6,486 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,023 49,584 SH Defined 72 49,584

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 2,507 61,450 SH Defined 88 61,450 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 377 9,240 SH Defined 106 9,240 TEXAS CAPITAL BANCSHARES INC COM Common Stocks 88224Q107 $ 1,151 28,200 SH Sole 91 28,200 TEXAS INDS INC COM Common Stocks 882491103 $ 341 5,554 SH Defined 5,554 TEXAS INDS INC COM Common Stocks 882491103 $ 1,003 16,318 SH Sole 91 16,318 TEXAS INDS INC COM Common Stocks 882491103 $ 1,063 17,300 SH Defined 22 17,300 TEXAS INSTRS INC COM Common Stocks 882508104 $ 12,946 369,043 SH Defined 369,043 TEXAS INSTRS INC COM Common Stocks 882508104 $ 593 16,900 SH Defined 3 16,900 TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,748 106,850 SH Defined 17 106,850 TEXAS INSTRS INC COM Common Stocks 882508104 $ 6,778 193,221 SH Defined 32 193,221 TEXAS INSTRS INC COM Common Stocks 882508104 $ 79,889 2,277,330 SH Defined 56 2,277,330 TEXAS INSTRS INC COM Common Stocks 882508104 $ 3,185 90,800 SH Defined 60 90,800 TEXAS INSTRS INC COM Common Stocks 882508104 $ 1,158 33,010 SH Defined 62 33,010 TEXAS INSTRS INC COM Common Stocks 882508104 $ 13,295 379,000 SH Defined 63 379,000 TEXAS INSTRS INC COM Common Stocks 882508104 $ 917 26,138 SH Defined 81 26,138 TEXAS INSTRS INC COM Common Stocks 882508104 $ 7,852 223,845 SH Defined 96 223,845 TEXAS INSTRS INC COM Common Stocks 882508104 $ 40,991 1,168,493 SH Sole 91 1,168,493 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 8 394 SH Defined 394 TEXAS ROADHOUSE INC COM Common Stocks 882681109 $ 149 7,300 SH Defined 61 7,300 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 3 86 SH Defined 86 TEXTAINER GROUP HOLDINGS LTD SHS Common Stocks G8766E109 $ 87 2,200 SH Defined 61 2,200 TEXTRON INC COM Common Stocks 883203101 $ 248 8,218 SH Defined 8,218 TEXTRON INC COM Common Stocks 883203101 $ 3,717 122,973 SH Defined 25 122,973 TEXTRON INC COM Common Stocks 883203101 $ 569 18,828 SH Defined 26 18,828 TEXTRON INC COM Common Stocks 883203101 $ 2,850 94,280 SH Defined 61 94,280 TEXTRON INC COM Common Stocks 883203101 $ 197 6,515 SH Defined 81 6,515 TEXTRON INC COM Common Stocks 883203101 $ 6,746 223,193 SH Sole 91 223,193 TFS FINL CORP COM Common Stocks 87240R107 $ 429 39,723 SH Defined 39,723 TFS FINL CORP COM Common Stocks 87240R107 $ 10 911 SH Sole 91 911 TGC INDS INC COM NEW Common Stocks 872417308 $ 1 93 SH Defined 93 THE ADT CORPORATION COM Common Stocks 00101J106 $ 4,363 89,838 SH Defined 89,838 THE ADT CORPORATION COM Common Stocks 00101J106 $ 3,617 74,436 SH Defined 8 74,436 THE ADT CORPORATION COM Common Stocks 00101J106 $ 1,430 29,434 SH Defined 10 29,434 THE ADT CORPORATION COM Common Stocks 00101J106 $ 604 12,424 SH Defined 17 12,424 THE ADT CORPORATION COM Common Stocks 00101J106 $ 544 11,200 SH Defined 57 11,200 THE ADT CORPORATION COM Common Stocks 00101J106 $ 141 2,900 SH Defined 61 2,900 THE ADT CORPORATION COM Common Stocks 00101J106 $ 6,529 134,350 SH Defined 63 134,350 THE ADT CORPORATION COM Common Stocks 00101J106 $ 6,888 141,750 SH Defined 67 141,750 THE ADT CORPORATION COM Common Stocks 00101J106 $ 10,959 225,531 SH Defined 81 225,531 THE ADT CORPORATION COM Common Stocks 00101J106 $ 10,824 222,765 SH Sole 91 222,765 THERAVANCE INC COM Common Stocks 88338T104 $ 183 7,655 SH Defined 7,655 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 13,802 179,334 SH Defined 179,334 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 5,339 69,380 SH Defined 8 69,380 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 1,164 15,130 SH Defined 10 15,130 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 23,060 299,634 SH Defined 11 299,634 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 716 9,300 SH Defined 55 9,300 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 246 3,200 SH Defined 57 3,200 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 4,565 59,322 SH Defined 66 59,322 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 449 5,829 SH Defined 67 5,829 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 60,863 790,844 SH Defined 68 790,844 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 63,715 827,892 SH Defined 69 827,892 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 115 1,500 SH Defined 73 1,500 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 647 8,402 SH Defined 81 8,402 THERMO FISHER SCIENTIFIC INC COM Common Stocks 883556102 $ 13,349 173,452 SH Sole 91 173,452 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 2 93 SH Defined 93 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 275 12,500 SH Defined 65 12,500 THERMON GROUP HLDGS INC COM Common Stocks 88362T103 $ 871 39,556 SH Defined 83 39,556 THL CR INC COM Common Stocks 872438106 $ 1 96 SH Defined 96 THL CR INC COM Common Stocks 872438106 $ 953 63,620 SH Sole 91 63,620 THOMAS PPTYS GROUP INC COM Common Stocks 884453101 $ 1 195 SH Defined 195

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- THOMPSON CREEK METALS CO INC COM Common Stocks 884768102 $ 106 35,261 SH Defined 35,261 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 27,579 853,926 SH Defined 853,926 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 20,071 620,778 SH Defined 42 620,778 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 42 1,300 SH Defined 57 1,300 THOMSON REUTERS CORP COM Common Stocks 884903105 $ 130 4,025 SH Sole 91 4,025 THOR INDS INC COM Common Stocks 885160101 $ 64 1,765 SH Defined 1,765 THOR INDS INC COM Common Stocks 885160101 $ 2,214 60,800 SH Defined 19 60,800 THOR INDS INC COM Common Stocks 885160101 $ 4 100 SH Defined 57 100 THOR INDS INC COM Common Stocks 885160101 $ 932 25,597 SH Sole 91 25,597 THORATEC CORP COM NEW Common Stocks 885175307 $ 394 10,990 SH Defined 10,990 THORATEC CORP COM NEW Common Stocks 885175307 $ 1,119 31,200 SH Defined 3 31,200 THORATEC CORP COM NEW Common Stocks 885175307 $ 2,441 68,034 SH Defined 10 68,034 THORATEC CORP COM NEW Common Stocks 885175307 $ 83 2,300 SH Defined 57 2,300 THORATEC CORP COM NEW Common Stocks 885175307 $ 1,137 31,697 SH Sole 91 31,697 THQ INC COM PAR $.01 DELETED Common Stocks 872443601 $ 0 3,841 SH Defined 3,841 THRESHOLD PHARMACEUTICAL INC COM NEW Common Stocks 885807206 $ 1 275 SH Defined 275 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 1,003 49,427 SH Defined 49,427 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 35 1,716 SH Defined 10 1,716 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 106 5,219 SH Defined 82 5,219 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 8,705 428,800 SH Defined 97 428,800 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 1,446 71,220 SH Defined 110 71,220 TIBCO SOFTWARE INC COM Common Stocks 88632Q103 $ 5,661 278,884 SH Sole 91 278,884 TICC CAPITAL CORP COM Common Stocks 87244T109 $ 67 6,817 SH Defined 6,817 TIDEWATER INC COM Common Stocks 886423102 $ 9,165 180,705 SH Defined 180,705 TIDEWATER INC COM Common Stocks 886423102 $ 980 19,300 SH Defined 17 19,300 TIDEWATER INC COM Common Stocks 886423102 $ 15,680 308,906 SH Defined 32 308,906 TIDEWATER INC COM Common Stocks 886423102 $ 3,928 77,384 SH Defined 61 77,384 TIDEWATER INC COM Common Stocks 886423102 $ 4,438 87,440 SH Sole 91 87,440 TIFFANY & CO NEW COM Common Stocks 886547108 $ 4,863 71,107 SH Defined 71,107 TIFFANY & CO NEW COM Common Stocks 886547108 $ 53,730 785,300 SH Defined 50 785,300 TIFFANY & CO NEW COM Common Stocks 886547108 $ 18,328 267,878 SH Defined 64 267,878 TIFFANY & CO NEW COM Common Stocks 886547108 $ 190 2,778 SH Defined 81 2,778 TIFFANY & CO NEW COM Common Stocks 886547108 $ 117 1,713 SH Defined 82 1,713 TIFFANY & CO NEW COM Common Stocks 886547108 $ 4,692 68,570 SH Sole 91 68,570 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 $ 934 45,000 SH Defined 22 45,000 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 $ 185 8,930 SH Defined 27 8,930 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 $ 873 42,046 SH Defined 35 42,046 TILE SHOP HLDGS INC COM Common Stocks 88677Q109 $ 999 48,129 SH Defined 72 48,129 TILLYS INC CL A Common Stocks 886885102 $ 1 59 SH Defined 59 TILLYS INC CL A Common Stocks 886885102 $ 2,478 190,330 SH Defined 98 190,330 TILLYS INC CL A Common Stocks 886885102 $ 3,365 258,462 SH Sole 91 258,462 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 7,957 364,494 SH Defined 1 364,494 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 5,584 255,800 SH Defined 29 255,800 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 5,021 230,000 SH Defined 31 230,000 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 3,044 139,450 SH Defined 68 139,450 TIM PARTICIPACOES S A SPONSORED ADR Common Stocks 88706P205 $ 3,951 180,970 SH Sole 91 180,970 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,646 37,976 SH Defined 37,976 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 537 5,590 SH Defined 10 5,590 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 2,775 28,900 SH Defined 17 28,900 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 5,800 60,409 SH Defined 41 60,409 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 173 1,800 SH Defined 57 1,800 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,719 49,150 SH Defined 60 49,150 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 5,410 56,350 SH Defined 68 56,350 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 3,267 34,030 SH Defined 69 34,030 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 336 3,500 SH Defined 77 3,500 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 667 6,948 SH Defined 81 6,948 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 295 3,070 SH Defined 108 3,070 TIME WARNER CABLE INC COM Common Stocks 88732J207 $ 4,850 50,520 SH Sole 91 50,520 TIME WARNER INC COM NEW Common Stocks 887317303 $ 4,969 87,256 SH Defined 87,256 TIME WARNER INC COM NEW Common Stocks 887317303 $ 2,044 35,900 SH Defined 3 35,900

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TIME WARNER INC COM NEW Common Stocks 887317303 $ 311 5,470 SH Defined 36 5,470 TIME WARNER INC COM NEW Common Stocks 887317303 $ 4,148 72,849 SH Defined 41 72,849 TIME WARNER INC COM NEW Common Stocks 887317303 $ 10,634 186,750 SH Defined 53 186,750 TIME WARNER INC COM NEW Common Stocks 887317303 $ 91,896 1,613,774 SH Defined 56 1,613,774 TIME WARNER INC COM NEW Common Stocks 887317303 $ 114 2,000 SH Defined 57 2,000 TIME WARNER INC COM NEW Common Stocks 887317303 $ 6,774 118,950 SH Defined 60 118,950 TIME WARNER INC COM NEW Common Stocks 887317303 $ 7,198 126,396 SH Defined 62 126,396 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,873 32,900 SH Defined 75 32,900 TIME WARNER INC COM NEW Common Stocks 887317303 $ 1,259 22,113 SH Defined 81 22,113 TIME WARNER INC COM NEW Common Stocks 887317303 $ 14,948 262,500 SH Defined 97 262,500 TIME WARNER INC COM NEW Common Stocks 887317303 $ 45,012 790,446 SH Sole 91 790,446 TIMKEN CO COM Common Stocks 887389104 $ 2,591 46,149 SH Defined 46,149 TIMKEN CO COM Common Stocks 887389104 $ 22 400 SH Defined 73 400 TIMMINS GOLD CORP COM Common Stocks 88741P103 $ 678 237,600 SH Defined 52 237,600 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 6 302 SH Defined 302 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 339 16,000 SH Defined 17 16,000 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 606 28,605 SH Defined 71 28,605 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 1,391 65,650 SH Defined 78 65,650 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 2,353 111,050 SH Defined 79 111,050 TITAN INTL INC ILL COM Common Stocks 88830M102 $ 3,954 186,585 SH Sole 91 186,585 TITAN MACHY INC COM Common Stocks 88830R101 $ 163 5,863 SH Defined 5,863 TITAN MACHY INC COM Common Stocks 88830R101 $ 1,262 45,425 SH Defined 39 45,425 TITAN MACHY INC COM Common Stocks 88830R101 $ 1,100 39,600 SH Defined 65 39,600 TITAN MACHY INC COM Common Stocks 88830R101 $ 803 28,900 SH Defined 78 28,900 TITAN MACHY INC COM Common Stocks 88830R101 $ 1,360 48,950 SH Defined 79 48,950 TITAN MACHY INC COM Common Stocks 88830R101 $ 2,325 83,674 SH Defined 83 83,674 TITAN MACHY INC COM Common Stocks 88830R101 $ 1,949 70,127 SH Sole 91 70,127 TIVO INC COM Common Stocks 888706108 $ 10 789 SH Defined 789 TIVO INC COM Common Stocks 888706108 $ 346 28,600 SH Defined 61 28,600 TIVO INC COM Common Stocks 888706108 $ 104 8,638 SH Defined 82 8,638 TIVO INC COM Common Stocks 888706108 $ 481 39,800 SH Sole 91 39,800 TJX COS INC NEW COM Common Stocks 872540109 $ 5,701 121,574 SH Defined 121,574 TJX COS INC NEW COM Common Stocks 872540109 $ 38 800 SH Defined 3 800 TJX COS INC NEW COM Common Stocks 872540109 $ 8,045 171,567 SH Defined 25 171,567 TJX COS INC NEW COM Common Stocks 872540109 $ 730 15,568 SH Defined 26 15,568 TJX COS INC NEW COM Common Stocks 872540109 $ 3,994 85,173 SH Defined 41 85,173 TJX COS INC NEW COM Common Stocks 872540109 $ 685 14,600 SH Defined 57 14,600 TJX COS INC NEW COM Common Stocks 872540109 $ 9,607 204,890 SH Defined 60 204,890 TJX COS INC NEW COM Common Stocks 872540109 $ 15,577 332,200 SH Defined 61 332,200 TJX COS INC NEW COM Common Stocks 872540109 $ 1,240 26,440 SH Defined 62 26,440 TJX COS INC NEW COM Common Stocks 872540109 $ 7,153 152,542 SH Defined 67 152,542 TJX COS INC NEW COM Common Stocks 872540109 $ 22,552 480,958 SH Defined 81 480,958 TJX COS INC NEW COM Common Stocks 872540109 $ 22,717 484,472 SH Sole 91 484,472 TMS INTL CORP CL A Common Stocks 87261Q103 $ 32 2,434 SH Defined 2,434 TMS INTL CORP CL A Common Stocks 87261Q103 $ 634 48,100 SH Defined 61 48,100 TMS INTL CORP CL A Common Stocks 87261Q103 $ 920 69,800 SH Defined 65 69,800 TMS INTL CORP CL A Common Stocks 87261Q103 $ 1,541 116,900 SH Sole 91 116,900 TOLL BROTHERS INC COM Common Stocks 889478103 $ 203 5,832 SH Defined 5,832 TOLL BROTHERS INC COM Common Stocks 889478103 $ 2,018 58,100 SH Defined 12 58,100 TOLL BROTHERS INC COM Common Stocks 889478103 $ 1,345 38,710 SH Defined 40 38,710 TOLL BROTHERS INC COM Common Stocks 889478103 $ 334 9,600 SH Defined 57 9,600 TOLL BROTHERS INC COM Common Stocks 889478103 $ 730 21,000 SH Defined 61 21,000 TOLL BROTHERS INC COM Common Stocks 889478103 $ 17,422 501,510 SH Defined 94 501,510 TOLL BROTHERS INC COM Common Stocks 889478103 $ 13,172 379,170 SH Sole 91 379,170 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 31 721 SH Defined 721 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 320 7,546 SH Defined 61 7,546 TOMPKINS FINANCIAL CORPORATI COM Common Stocks 890110109 $ 51 1,200 SH Sole 91 1,200 TOOTSIE ROLL INDS INC COM Common Stocks 890516107 $ 50 1,681 SH Defined 1,681 TORCHMARK CORP COM Common Stocks 891027104 $ 251 4,227 SH Defined 4,227 TORCHMARK CORP COM Common Stocks 891027104 $ 45 750 SH Defined 57 750

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TORCHMARK CORP COM Common Stocks 891027104 $ 135 2,269 SH Defined 81 2,269 TORCHMARK CORP COM Common Stocks 891027104 $ 39 660 SH Sole 91 660 TORNIER N V SHS Common Stocks N87237108 $ 2 96 SH Defined 96 TORNIER N V SHS Common Stocks N87237108 $ 391 20,600 SH Defined 22 20,600 TORO CO COM Common Stocks 891092108 $ 178 3,860 SH Defined 3,860 TORO CO COM Common Stocks 891092108 $ 313 6,800 SH Defined 3 6,800 TORO CO COM Common Stocks 891092108 $ 4,441 96,535 SH Defined 18 96,535 TORO CO COM Common Stocks 891092108 $ 5 100 SH Defined 57 100 TORO CO COM Common Stocks 891092108 $ 33 708 SH Defined 81 708 TORO CO COM Common Stocks 891092108 $ 176 3,832 SH Defined 82 3,832 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $148,149 1,794,779 SH Defined 1,794,779 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 4,543 55,000 SH Defined 6 55,000 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 8,016 97,100 SH Defined 19 97,100 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 908 11,000 SH Defined 24 11,000 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 32,155 389,522 SH Defined 42 389,522 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 17,127 207,387 SH Defined 111 207,387 TORONTO DOMINION BK ONT COM NEW Common Stocks 891160509 $ 9,553 115,660 SH Sole 91 115,660 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 5,054 104,882 SH Defined 32 104,882 TOTAL S A SPONSORED ADR Common Stocks 89151E109 $ 535 11,100 SH Sole 91 11,100 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 149 6,060 SH Defined 6,060 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 2 100 SH Defined 57 100 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 6,049 246,200 SH Defined 61 246,200 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 93 3,798 SH Defined 81 3,798 TOTAL SYS SVCS INC COM Common Stocks 891906109 $ 3,778 153,776 SH Sole 91 153,776 TOWER GROUP INTL LTD COM ADDED Common Stocks G8988C105 $ 156 8,498 SH Defined 8,498 TOWER GROUP INTL LTD COM ADDED Common Stocks G8988C105 $ 2,634 143,907 SH Defined 18 143,907 TOWER GROUP INTL LTD COM ADDED Common Stocks G8988C105 $ 54 2,948 SH Defined 82 2,948 TOWER GROUP INTL LTD COM ADDED Common Stocks G8988C105 $ 386 21,092 SH Defined 89 21,092 TOWER INTL INC COM Common Stocks 891826109 $ 1 41 SH Defined 41 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 516 7,498 SH Defined 7,498 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 482 7,000 SH Defined 17 7,000 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 709 10,300 SH Defined 22 10,300 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 1,579 22,934 SH Defined 81 22,934 TOWERS WATSON & CO CL A Common Stocks 891894107 $ 417 6,050 SH Sole 91 6,050 TOWERSTREAM CORP COM Common Stocks 892000100 $ 5 2,108 SH Defined 2,108 TOWERSTREAM CORP COM Common Stocks 892000100 $ 240 107,270 SH Defined 89 107,270 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 65 6,849 SH Defined 6,849 TOWN SPORTS INTL HLDGS INC COM Common Stocks 89214A102 $ 39 4,107 SH Defined 1 4,107 TOWNEBANK PORTSMOUTH VA COM Common Stocks 89214P109 $ 48 3,163 SH Defined 3,163 TOYOTA MOTOR CORP SP ADR REP2COM Common Stocks 892331307 $ 1,054 10,220 SH Defined 10 10,220 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 523 5,108 SH Defined 5,108 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 5,706 55,700 SH Defined 61 55,700 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 626 6,107 SH Defined 71 6,107 TRACTOR SUPPLY CO COM Common Stocks 892356106 $ 5,726 55,896 SH Sole 91 55,896 TRANSALTA CORP COM Common Stocks 89346D107 $ 3,026 211,368 SH Defined 211,368 TRANSCANADA CORP COM Common Stocks 89353D107 $ 38,266 797,140 SH Defined 797,140 TRANSCANADA CORP COM Common Stocks 89353D107 $ 3,300 68,700 SH Defined 6 68,700 TRANSCANADA CORP COM Common Stocks 89353D107 $ 1,969 41,000 SH Defined 19 41,000 TRANSCANADA CORP COM Common Stocks 89353D107 $ 12,017 250,188 SH Defined 20 250,188 TRANSCANADA CORP COM Common Stocks 89353D107 $ 2,603 54,219 SH Defined 38 54,219 TRANSCANADA CORP COM Common Stocks 89353D107 $ 10,780 224,536 SH Defined 74 224,536 TRANSCANADA CORP COM Common Stocks 89353D107 $ 4,983 103,745 SH Sole 91 103,745 TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 0 73 SH Defined 73 TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 7 1,400 SH Defined 61 1,400 TRANSCEPT PHARMACEUTICALS IN COM Common Stocks 89354M106 $ 11 2,200 SH Sole 91 2,200 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 454 3,003 SH Defined 3,003 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 505 3,340 SH Defined 10 3,340 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 438 2,900 SH Defined 57 2,900 TRANSDIGM GROUP INC COM Common Stocks 893641100 $ 170 1,125 SH Sole 91 1,125 TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 678 79,100 SH Defined 19 79,100

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TRANSGLOBE ENERGY CORP COM Common Stocks 893662106 $ 442 51,500 SH Defined 52 51,500 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 26,173 504,274 SH Defined 504,274 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 125 2,400 SH Defined 12 2,400 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 6,846 131,802 SH Defined 32 131,802 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 19,360 372,735 SH Defined 63 372,735 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 2,166 41,700 SH Defined 77 41,700 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 34,058 655,720 SH Defined 99 655,720 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 3,483 67,204 SH Defined 103 67,204 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 15,693 302,130 SH Defined 104 302,130 TRANSOCEAN LTD REG SHS Common Stocks H8817H100 $ 11,640 224,145 SH Sole 91 224,145 TRAVELCENTERS OF AMERICA LLC COM Common Stocks 894174101 $ 29 3,028 SH Defined 3,028 TRAVELCENTERS OF AMERICA LLC COM Common Stocks 894174101 $ 695 72,643 SH Defined 35 72,643 TRAVELCENTERS OF AMERICA LLC COM Common Stocks 894174101 $ 774 80,830 SH Defined 83 80,830 TRAVELCENTERS OF AMERICA LLC COM Common Stocks 894174101 $ 923 96,447 SH Sole 91 96,447 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 13,976 167,635 SH Defined 167,635 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 117 1,400 SH Defined 3 1,400 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 1,534 18,400 SH Defined 9 18,400 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 2,751 33,000 SH Defined 17 33,000 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 205 2,460 SH Defined 36 2,460 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 417 5,000 SH Defined 57 5,000 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 16,299 195,500 SH Defined 61 195,500 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 13,166 157,918 SH Defined 63 157,918 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 755 9,051 SH Defined 81 9,051 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 441 5,295 SH Defined 84 5,295 TRAVELERS COMPANIES INC COM Common Stocks 89417E109 $ 15,845 190,055 SH Sole 91 190,055 TRAVELZOO INC COM Common Stocks 89421Q106 $ 1 43 SH Defined 43 TRC COS INC COM Common Stocks 872625108 $ 1 104 SH Defined 104 TREDEGAR CORP COM Common Stocks 894650100 $ 301 10,471 SH Defined 10,471 TREE COM INC COM Common Stocks 894675107 $ 1 37 SH Defined 37 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 475 7,373 SH Defined 7,373 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 2,022 31,388 SH Defined 10 31,388 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 5,552 86,180 SH Defined 18 86,180 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 560 8,700 SH Defined 61 8,700 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 658 10,214 SH Defined 71 10,214 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 3,251 50,470 SH Defined 88 50,470 TREEHOUSE FOODS INC COM Common Stocks 89469A104 $ 5,840 90,649 SH Sole 91 90,649 TREX CO INC COM Common Stocks 89531P105 $ 5 94 SH Defined 94 TREX CO INC COM Common Stocks 89531P105 $ 1,452 29,432 SH Defined 1 29,432 TREX CO INC COM Common Stocks 89531P105 $ 875 17,749 SH Defined 35 17,749 TREX CO INC COM Common Stocks 89531P105 $ 1,292 26,190 SH Defined 40 26,190 TRI POINTE HOMES INC COM ADDED Common Stocks 87265H109 $ 782 38,200 SH Defined 22 38,200 TRIANGLE CAP CORP COM Common Stocks 895848109 $ 56 2,011 SH Defined 2,011 TRICO BANCSHARES COM Common Stocks 896095106 $ 2 101 SH Defined 101 TRICO BANCSHARES COM Common Stocks 896095106 $ 375 21,500 SH Defined 61 21,500 TRICO BANCSHARES COM Common Stocks 896095106 $ 28 1,600 SH Sole 91 1,600 TRIMAS CORP COM NEW Common Stocks 896215209 $ 6 202 SH Defined 202 TRIMAS CORP COM NEW Common Stocks 896215209 $ 745 23,186 SH Defined 71 23,186 TRIMAS CORP COM NEW Common Stocks 896215209 $ 5,733 178,540 SH Sole 91 178,540 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 15 510 SH Defined 81 510 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 69 2,308 SH Defined 82 2,308 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 336 11,192 SH Defined 11,192 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 478 15,960 SH Defined 106 15,960 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,451 48,400 SH Defined 22 48,400 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 1,751 58,414 SH Defined 7 58,414 TRIMBLE NAVIGATION LTD COM Common Stocks 896239100 $ 20,720 691,120 SH Defined 11 691,120 TRINITY BIOTECH PLC SPON ADR NEW Common Stocks 896438306 $ 1,291 77,579 SH Sole 91 77,579 TRINITY INDS INC COM Common Stocks 896522109 $ 149 3,287 SH Defined 3,287 TRINITY INDS INC COM Common Stocks 896522109 $ 905 19,974 SH Defined 10 19,974 TRINITY INDS INC COM Common Stocks 896522109 $ 5 100 SH Defined 57 100 TRINITY INDS INC COM Common Stocks 896522109 $ 509 11,218 SH Sole 91 11,218

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- TRIPADVISOR INC COM Common Stocks 896945201 $ 137 2,622 SH Defined 2,622 TRIPADVISOR INC COM Common Stocks 896945201 $ 136 2,597 SH Defined 81 2,597 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 134 7,641 SH Defined 7,641 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 520 29,741 SH Defined 1 29,741 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 624 35,668 SH Defined 19 35,668 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 431 24,600 SH Defined 61 24,600 TRIPLE-S MGMT CORP CL B Common Stocks 896749108 $ 1,624 92,800 SH Sole 91 92,800 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 38 7,514 SH Defined 7,514 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 2,989 595,327 SH Defined 83 595,327 TRIQUINT SEMICONDUCTOR INC COM Common Stocks 89674K103 $ 1,728 344,235 SH Sole 91 344,235 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 569 7,278 SH Defined 7,278 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,711 21,900 SH Defined 3 21,900 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,039 13,300 SH Defined 22 13,300 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 270 3,460 SH Defined 27 3,460 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,164 27,700 SH Defined 40 27,700 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 1,727 22,100 SH Defined 78 22,100 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 2,910 37,250 SH Defined 79 37,250 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 5,191 66,435 SH Defined 88 66,435 TRIUMPH GROUP INC NEW COM Common Stocks 896818101 $ 3,549 45,420 SH Sole 91 45,420 TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 1 149 SH Defined 149 TRIUS THERAPEUTICS INC COM Common Stocks 89685K100 $ 982 141,229 SH Sole 91 141,229 TRONOX LTD SHS CL A Common Stocks Q9235V101 $ 6,133 306,353 SH Defined 32 306,353 TRONOX LTD SHS CL A Common Stocks Q9235V101 $ 1,896 94,720 SH Sole 91 94,720 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 4 162 SH Defined 162 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 802 30,667 SH Defined 89 30,667 TRUE RELIGION APPAREL INC COM Common Stocks 89784N104 $ 2,984 114,115 SH Sole 91 114,115 TRUEBLUE INC COM Common Stocks 89785X101 $ 186 8,825 SH Defined 8,825 TRUEBLUE INC COM Common Stocks 89785X101 $ 795 37,688 SH Defined 35 37,688 TRUEBLUE INC COM Common Stocks 89785X101 $ 289 13,710 SH Defined 61 13,710 TRUEBLUE INC COM Common Stocks 89785X101 $ 442 20,947 SH Sole 91 20,947 TRULIA INC COM Common Stocks 897888103 $ 574 20,670 SH Defined 35 20,670 TRUSTCO BK CORP N Y COM Common Stocks 898349105 $ 169 30,032 SH Defined 30,032 TRUSTMARK CORP COM Common Stocks 898402102 $ 10 407 SH Defined 407 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 3,642 65,373 SH Defined 65,373 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,354 24,300 SH Defined 3 24,300 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,091 19,584 SH Defined 10 19,584 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 791 14,200 SH Defined 78 14,200 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,334 23,950 SH Defined 79 23,950 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 1,234 22,159 SH Defined 83 22,159 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 8,560 153,650 SH Defined 96 153,650 TRW AUTOMOTIVE HLDGS CORP COM Common Stocks 87264S106 $ 922 16,546 SH Sole 91 16,546 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 23 5,375 SH Defined 10 5,375 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 2,064 478,921 SH Defined 32 478,921 TSAKOS ENERGY NAVIGATION LTD SHS Common Stocks G9108L108 $ 639 148,240 SH Sole 91 148,240 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 124 16,178 SH Defined 16,178 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 1,022 133,656 SH Defined 61 133,656 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 162 21,151 SH Defined 83 21,151 TTM TECHNOLOGIES INC COM Common Stocks 87305R109 $ 215 28,100 SH Sole 91 28,100 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 42 5,406 SH Defined 5,406 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 556 71,429 SH Defined 35 71,429 TUESDAY MORNING CORP COM NEW Common Stocks 899035505 $ 80 10,300 SH Defined 61 10,300 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 2,632 120,746 SH Defined 120,746 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 232 10,637 SH Defined 27 10,637 TUMI HLDGS INC COM Common Stocks 89969Q104 $ 3,165 145,119 SH Defined 72 145,119 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 311 3,805 SH Defined 3,805 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 2,063 25,200 SH Defined 3 25,200 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 1,834 22,400 SH Defined 54 22,400 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 636 7,770 SH Defined 61 7,770 TUPPERWARE BRANDS CORP COM Common Stocks 899896104 $ 243 2,972 SH Defined 82 2,972

FORM 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 $ 3,379 202,900 SH Defined 29 202,900 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 2,503 150,300 SH Defined 31 150,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Common Stocks 900111204 $ 1,287 77,300 SH Sole 91 77,300 TURQUOISE HILL RES LTD COM Common Stocks 900435108 $ 47 7,300 SH Defined 7,300 TURQUOISE HILL RES LTD COM Common Stocks 900435108 $ 2,536 396,873 SH Defined 105 396,873 TUTOR PERINI CORP COM Common Stocks 901109108 $ 165 8,633 SH Defined 8,633 TUTOR PERINI CORP COM Common Stocks 901109108 $ 2,789 145,800 SH Defined 61 145,800 TUTOR PERINI CORP COM Common Stocks 901109108 $ 3,552 185,674 SH Sole 91 185,674 TW TELECOM INC COM Common Stocks 87311L104 $ 229 9,094 SH Defined 9,094 TW TELECOM INC COM Common Stocks 87311L104 $ 2,680 106,362 SH Defined 10 106,362 TW TELECOM INC COM Common Stocks 87311L104 $ 30 1,200 SH Defined 57 1,200 TW TELECOM INC COM Common Stocks 87311L104 $ 193 7,653 SH Defined 82 7,653 TW TELECOM INC COM Common Stocks 87311L104 $ 712 28,266 SH Sole 91 28,266 TWIN DISC INC COM Common Stocks 901476101 $ 1 53 SH Defined 53 TWIN DISC INC COM Common Stocks 901476101 $ 54 2,182 SH Defined 61 2,182 TWIN DISC INC COM Common Stocks 901476101 $ 580 23,300 SH Defined 65 23,300 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 142 10,914 SH Defined 82 10,914 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 675 51,980 SH Defined 104 51,980 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 923 71,111 SH Defined 71,111 TWO HBRS INVT CORP COM Common Stocks 90187B101 $ 1,207 92,930 SH Defined 84 92,930 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 5,913 189,625 SH Defined 189,625 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 4,111 131,847 SH Defined 8 131,847 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 210 6,728 SH Defined 10 6,728 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 34,604 1,109,800 SH Defined 13 1,109,800 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 3,650 117,068 SH Defined 41 117,068 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 839 26,900 SH Defined 60 26,900 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 879 28,200 SH Defined 62 28,200 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 12,958 415,600 SH Defined 63 415,600 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 3,929 126,017 SH Defined 81 126,017 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 12,531 401,900 SH Defined 97 401,900 TYCO INTERNATIONAL LTD SHS Common Stocks H89128104 $ 19,023 610,104 SH Sole 91 610,104 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 11 189 SH Defined 189 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 2,572 42,600 SH Defined 23 42,600 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 2,370 39,262 SH Defined 89 39,262 TYLER TECHNOLOGIES INC COM Common Stocks 902252105 $ 1,051 17,408 SH Sole 91 17,408 TYSON FOODS INC CL A Common Stocks 902494103 $ 4,278 176,876 SH Defined 176,876 TYSON FOODS INC CL A Common Stocks 902494103 $ 56,973 2,356,205 SH Defined 1 2,356,205 TYSON FOODS INC CL A Common Stocks 902494103 $ 1,956 80,900 SH Defined 3 80,900 TYSON FOODS INC CL A Common Stocks 902494103 $ 793 32,800 SH Defined 9 32,800 TYSON FOODS INC CL A Common Stocks 902494103 $ 2,637 109,037 SH Defined 10 109,037 TYSON FOODS INC CL A Common Stocks 902494103 $ 6,403 264,800 SH Defined 61 264,800 TYSON FOODS INC CL A Common Stocks 902494103 $ 3,192 132,000 SH Defined 73 132,000 TYSON FOODS INC CL A Common Stocks 902494103 $ 164 6,797 SH Defined 81 6,797 TYSON FOODS INC CL A Common Stocks 902494103 $ 2,294 94,887 SH Defined 105 94,887 TYSON FOODS INC CL A Common Stocks 902494103 $ 5,538 229,052 SH Sole 91 229,052 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 931 54,692 SH Defined 54,692 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 9,835 577,850 SH Defined 1 577,850 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 2,379 139,800 SH Defined 19 139,800 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 606 35,593 SH Defined 27 35,593 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 4,997 293,600 SH Defined 94 293,600 U S AIRWAYS GROUP INC COM Common Stocks 90341W108 $ 7,357 432,274 SH Sole 91 432,274 U S CONCRETE INC COM NEW Common Stocks 90333L201 $ 23 1,637 SH Defined 1,637 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 $ 274 10,291 SH Defined 10,291 U S G CORP COM NEW Common Stocks 903293405 $ 3,003 112,900 SH Defined 12 112,900 U S G CORP COM NEW Common Stocks 903293405 $ 2,541 95,534 SH Defined 83 95,534 U S G CORP COM NEW Common Stocks 903293405 $ 288 10,820 SH Defined 106 10,820

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- U S G CORP COM NEW Common Stocks 903293405 $ 785 29,522 SH Sole 91 29,522 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 2 74 SH Defined 74 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 86 3,300 SH Defined 61 3,300 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 639 24,400 SH Defined 65 24,400 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 460 17,571 SH Defined 71 17,571 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 163 6,232 SH Defined 82 6,232 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 1,093 41,739 SH Defined 89 41,739 U S PHYSICAL THERAPY INC COM Common Stocks 90337L108 $ 3,106 118,627 SH Sole 91 118,627 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 1,166 50,826 SH Defined 50,826 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 303 13,195 SH Defined 27 13,195 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 832 36,250 SH Defined 78 36,250 U S SILICA HLDGS INC COM Common Stocks 90346E103 $ 1,378 60,050 SH Defined 79 60,050 U.S. AUTO PARTS NETWORK INC COM Common Stocks 90343C100 $ 0 104 SH Defined 104 UBIQUITI NETWORKS INC COM Common Stocks 90347A100 $ 1 66 SH Defined 66 UBS AG SHS NEW Common Stocks H89231338 $ 18,391 1,203,497 SH Defined 1,203,497 UBS AG SHS NEW Common Stocks H89231338 $ 1,100 72,000 SH Defined 24 72,000 UBS AG SHS NEW Common Stocks H89231338 $ 497 32,546 SH Defined 33 32,546 UBS AG SHS NEW Common Stocks H89231338 $ 2,117 138,550 SH Defined 67 138,550 UBS AG SHS NEW Common Stocks H89231338 $ 28,894 1,891,580 SH Defined 68 1,891,580 UBS AG SHS NEW Common Stocks H89231338 $ 6,322 413,721 SH Defined 69 413,721 UBS AG SHS NEW Common Stocks H89231338 $ 22,009 1,440,962 SH Defined 87 1,440,962 UBS AG SHS NEW Common Stocks H89231338 $ 2,388 155,998 SH Defined 105 155,998 UBS AG SHS NEW Common Stocks H89231338 $ 18,879 1,236,354 SH Sole 91 1,236,354 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 1 36 SH Defined 36 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 572 29,350 SH Defined 1 29,350 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 920 47,196 SH Defined 54 47,196 UFP TECHNOLOGIES INC COM Common Stocks 902673102 $ 1,244 63,777 SH Sole 91 63,777 UGI CORP NEW COM Common Stocks 902681105 $ 173 4,560 SH Defined 4,560 UGI CORP NEW COM Common Stocks 902681105 $ 785 20,700 SH Defined 57 20,700 UGI CORP NEW COM Common Stocks 902681105 $ 205 5,400 SH Defined 60 5,400 UGI CORP NEW COM Common Stocks 902681105 $ 480 12,662 SH Sole 91 12,662 UIL HLDG CORP COM Common Stocks 902748102 $ 729 18,636 SH Defined 18,636 UIL HLDG CORP COM Common Stocks 902748102 $ 1,703 43,540 SH Defined 40 43,540 UIL HLDG CORP COM Common Stocks 902748102 $ 559 14,300 SH Defined 61 14,300 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 3,492 43,388 SH Defined 43,388 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,401 29,830 SH Defined 12 29,830 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,205 27,401 SH Defined 34 27,401 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 151 1,873 SH Defined 72 1,873 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 56 690 SH Defined 93 690 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 437 5,430 SH Defined 106 5,430 ULTA SALON COSMETCS & FRAG I COM Common Stocks 90384S303 $ 2,042 25,372 SH Sole 91 25,372 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 118 1,147 SH Defined 1,147 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 1,662 16,142 SH Defined 7 16,142 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 887 8,615 SH Defined 10 8,615 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 508 4,934 SH Defined 27 4,934 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 257 2,500 SH Defined 61 2,500 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 5,515 53,561 SH Defined 72 53,561 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 3,193 31,013 SH Defined 98 31,013 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 305 2,960 SH Defined 106 2,960 ULTIMATE SOFTWARE GROUP INC COM Common Stocks 90385D107 $ 7,370 71,574 SH Sole 91 71,574 ULTRA CLEAN HLDGS INC COM Common Stocks 90385V107 $ 1 141 SH Defined 141 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 805 40,308 SH Defined 40,308 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 20 1,000 SH Defined 57 1,000 ULTRA PETROLEUM CORP COM Common Stocks 903914109 $ 5,589 279,705 SH Defined 96 279,705 ULTRAPETROL BAHAMAS LTD COM Common Stocks P94398107 $ 16 6,260 SH Defined 6,260 ULTRATECH INC COM Common Stocks 904034105 $ 6 165 SH Defined 165 ULTRATECH INC COM Common Stocks 904034105 $ 401 10,271 SH Defined 27 10,271 ULTRATECH INC COM Common Stocks 904034105 $ 591 15,126 SH Defined 35 15,126 ULTRATECH INC COM Common Stocks 904034105 $ 927 23,723 SH Sole 91 23,723 UMB FINL CORP COM Common Stocks 902788108 $ 273 5,574 SH Defined 5,574 UMB FINL CORP COM Common Stocks 902788108 $ 3,891 79,452 SH Defined 18 79,452 UMB FINL CORP COM Common Stocks 902788108 $ 6,473 132,190 SH Defined 32 132,190 UMB FINL CORP COM Common Stocks 902788108 $ 1,999 40,830 SH Sole 91 40,830

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 245 18,398 SH Defined 18,398 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 3,676 276,625 SH Defined 18 276,625 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 92 6,900 SH Defined 61 6,900 UMPQUA HLDGS CORP COM Common Stocks 904214103 $ 50 3,734 SH Defined 82 3,734 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 238 4,661 SH Defined 4,661 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 10 200 SH Defined 57 200 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 369 7,247 SH Defined 72 7,247 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 994 19,500 SH Defined 97 19,500 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 520 10,210 SH Defined 108 10,210 UNDER ARMOUR INC CL A Common Stocks 904311107 $ 2,974 58,346 SH Sole 91 58,346 UNI PIXEL INC COM NEW Common Stocks 904572203 $ 834 32,757 SH Sole 91 32,757 UNI PIXEL INC COM NEW Common Stocks 904572203 $ 863 33,919 SH Defined 35 33,919 UNIFI INC COM NEW Common Stocks 904677200 $ 73 3,836 SH Defined 3,836 UNIFI INC COM NEW Common Stocks 904677200 $ 85 4,470 SH Defined 1 4,470 UNIFI INC COM NEW Common Stocks 904677200 $ 857 44,825 SH Defined 35 44,825 UNIFI INC COM NEW Common Stocks 904677200 $ 63 3,300 SH Defined 61 3,300 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 411 4,581 SH Defined 4,581 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 3,036 33,800 SH Defined 19 33,800 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 503 5,600 SH Defined 61 5,600 UNIFIRST CORP MASS COM Common Stocks 904708104 $ 1,786 19,879 SH Sole 91 19,879 UNILEVER N V N Y SHS NEW Common Stocks 904784709 $ 116 2,876 SH Defined 10 2,876 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 $ 21,450 516,250 SH Defined 516,250 UNILEVER PLC SPON ADR NEW Common Stocks 904767704 $ 2,178 52,415 SH Sole 91 52,415 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 1 513 SH Defined 513 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 1,069 492,619 SH Defined 39 492,619 UNILIFE CORP NEW COM Common Stocks 90478E103 $ 544 250,627 SH Sole 91 250,627 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 36 1,813 SH Defined 1,813 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 766 38,723 SH Defined 35 38,723 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 615 31,100 SH Defined 61 31,100 UNION FIRST MKT BANKSH CP COM Common Stocks 90662P104 $ 95 4,782 SH Sole 91 4,782 UNION PAC CORP COM Common Stocks 907818108 $ 24,514 174,083 SH Defined 174,083 UNION PAC CORP COM Common Stocks 907818108 $ 4,098 29,100 SH Defined 3 29,100 UNION PAC CORP COM Common Stocks 907818108 $ 1,183 8,400 SH Defined 9 8,400 UNION PAC CORP COM Common Stocks 907818108 $ 30,387 215,772 SH Defined 11 215,772 UNION PAC CORP COM Common Stocks 907818108 $ 5,718 40,600 SH Defined 21 40,600 UNION PAC CORP COM Common Stocks 907818108 $ 17,445 123,874 SH Defined 22 123,874 UNION PAC CORP COM Common Stocks 907818108 $ 2,225 15,800 SH Defined 24 15,800 UNION PAC CORP COM Common Stocks 907818108 $ 56 400 SH Defined 57 400 UNION PAC CORP COM Common Stocks 907818108 $ 13,345 94,760 SH Defined 60 94,760 UNION PAC CORP COM Common Stocks 907818108 $ 20,142 143,020 SH Defined 61 143,020 UNION PAC CORP COM Common Stocks 907818108 $ 1,153 8,190 SH Defined 62 8,190 UNION PAC CORP COM Common Stocks 907818108 $ 5,490 38,985 SH Defined 66 38,985 UNION PAC CORP COM Common Stocks 907818108 $ 1,179 8,370 SH Defined 75 8,370 UNION PAC CORP COM Common Stocks 907818108 $ 1,564 11,109 SH Defined 81 11,109 UNION PAC CORP COM Common Stocks 907818108 $ 1,511 10,730 SH Defined 108 10,730 UNION PAC CORP COM Common Stocks 907818108 $ 27,262 193,583 SH Sole 91 193,583 UNISYS CORP COM NEW Common Stocks 909214306 $ 81 3,536 SH Defined 3,536 UNISYS CORP COM NEW Common Stocks 909214306 $ 9,190 400,245 SH Defined 1 400,245 UNISYS CORP COM NEW Common Stocks 909214306 $ 234 10,200 SH Defined 61 10,200 UNISYS CORP COM NEW Common Stocks 909214306 $ 191 8,300 SH Sole 91 8,300 UNIT CORP COM Common Stocks 909218109 $ 84 1,840 SH Defined 1,840 UNIT CORP COM Common Stocks 909218109 $ 578 12,600 SH Defined 61 12,600 UNIT CORP COM Common Stocks 909218109 $ 5,377 117,188 SH Defined 95 117,188 UNIT CORP COM Common Stocks 909218109 $ 729 15,900 SH Sole 91 15,900 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 253 9,571 SH Defined 9,571 UNITED BANKSHARES INC WEST V COM Common Stocks 909907107 $ 2,236 84,470 SH Defined 18 84,470 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 $ 94 8,254 SH Defined 8,254 UNITED CMNTY BKS BLAIRSVLE G COM Common Stocks 90984P303 $ 646 56,600 SH Sole 91 56,600 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 5,978 184,939 SH Defined 184,939 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 9,482 293,300 SH Defined 100 293,300 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,917 59,300 SH Defined 101 59,300 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 6,091 188,400 SH Defined 102 188,400 UNITED CONTL HLDGS INC COM Common Stocks 910047109 $ 1,271 39,300 SH Sole 91 39,300 UNITED FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 57 3,796 SH Defined 3,796

FORM 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 FINANCIAL BANCORP INC COM Common Stocks 91030T109 $ 840 55,708 SH Sole 91 55,708 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 109 4,308 SH Defined 4,308 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 1,569 61,880 SH Defined 19 61,880 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 1,343 52,960 SH Defined 61 52,960 UNITED FIRE GROUP INC COM Common Stocks 910340108 $ 636 25,100 SH Sole 91 25,100 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 6,932 3,861,760 SH Defined 1 3,861,760 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stocks 910873405 $ 449 250,000 SH Defined 31 250,000 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 15 308 SH Defined 308 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 503 10,200 SH Defined 61 10,200 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 223 4,523 SH Defined 71 4,523 UNITED NAT FOODS INC COM Common Stocks 911163103 $ 1,455 29,503 SH Sole 91 29,503 UNITED ONLINE INC COM Common Stocks 911268100 $ 302 50,603 SH Defined 50,603 UNITED ONLINE INC COM Common Stocks 911268100 $ 541 90,600 SH Defined 19 90,600 UNITED ONLINE INC COM Common Stocks 911268100 $ 2,995 501,727 SH Defined 61 501,727 UNITED ONLINE INC COM Common Stocks 911268100 $ 1,463 245,100 SH Sole 91 245,100 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 20,046 234,796 SH Defined 234,796 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,218 37,669 SH Defined 8 37,669 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 3,379 39,550 SH Defined 17 39,550 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 9,190 107,569 SH Defined 32 107,569 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 5,284 61,850 SH Defined 60 61,850 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 52,409 613,470 SH Defined 68 613,470 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 56,287 658,870 SH Defined 69 658,870 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 1,442 16,882 SH Defined 81 16,882 UNITED PARCEL SERVICE INC CL B Common Stocks 911312106 $ 18,441 215,862 SH Sole 91 215,862 UNITED RENTALS INC COM Common Stocks 911363109 $ 2,564 47,916 SH Defined 47,916 UNITED RENTALS INC COM Common Stocks 911363109 $ 768 14,355 SH Defined 27 14,355 UNITED RENTALS INC COM Common Stocks 911363109 $ 1,778 33,230 SH Defined 40 33,230 UNITED RENTALS INC COM Common Stocks 911363109 $ 950 17,762 SH Defined 71 17,762 UNITED RENTALS INC COM Common Stocks 911363109 $ 7,639 142,754 SH Sole 91 142,754 UNITED STATES ANTIMONY CORP COM Common Stocks 911549103 $ 1 354 SH Defined 354 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 20 553 SH Defined 553 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 1,902 52,500 SH Defined 61 52,500 UNITED STATES CELLULAR CORP COM Common Stocks 911684108 $ 1,090 30,105 SH Sole 91 30,105 UNITED STATES LIME & MINERAL COM Common Stocks 911922102 $ 1 11 SH Defined 11 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 519 26,378 SH Defined 26,378 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 150 7,600 SH Defined 60 7,600 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 828 42,100 SH Defined 61 42,100 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 263 13,360 SH Defined 62 13,360 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 67 3,415 SH Defined 81 3,415 UNITED STATES STL CORP NEW COM Common Stocks 912909108 $ 1,196 60,800 SH Sole 91 60,800 UNITED STATIONERS INC COM Common Stocks 913004107 $ 371 9,475 SH Defined 9,475 UNITED STATIONERS INC COM Common Stocks 913004107 $ 2,887 73,735 SH Defined 18 73,735 UNITED STATIONERS INC COM Common Stocks 913004107 $ 483 12,340 SH Defined 71 12,340 UNITED STATIONERS INC COM Common Stocks 913004107 $ 3,157 80,644 SH Sole 91 80,644 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 29,286 316,281 SH Defined 316,281 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 4,299 46,418 SH Defined 8 46,418 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 30,427 328,550 SH Defined 11 328,550 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,681 39,750 SH Defined 17 39,750 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,916 20,685 SH Defined 41 20,685 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 18,603 200,870 SH Defined 60 200,870 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,418 69,300 SH Defined 62 69,300 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 6,067 65,512 SH Defined 66 65,512 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 51,596 557,127 SH Defined 68 557,127 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 53,234 574,815 SH Defined 69 574,815 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,846 19,933 SH Defined 81 19,933 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 1,232 13,300 SH Defined 97 13,300 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 19,022 205,400 SH Defined 100 205,400 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 3,843 41,500 SH Defined 101 41,500 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 12,215 131,900 SH Defined 102 131,900 UNITED TECHNOLOGIES CORP COM Common Stocks 913017109 $ 27,679 298,878 SH Sole 91 298,878 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 1,809 29,560 SH Defined 29,560

FORM 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 THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 7,608 124,310 SH Defined 1 124,310 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 3,843 62,800 SH Defined 3 62,800 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 263 4,300 SH Defined 9 4,300 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 2,547 41,618 SH Defined 10 41,618 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 18 300 SH Defined 57 300 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 526 8,600 SH Defined 61 8,600 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 12 200 SH Defined 73 200 UNITED THERAPEUTICS CORP DEL COM Common Stocks 91307C102 $ 796 13,008 SH Sole 91 13,008 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 28,240 498,954 SH Defined 498,954 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,860 68,175 SH Defined 8 68,175 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 32,707 577,660 SH Defined 56 577,660 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 272 4,800 SH Defined 57 4,800 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 6,099 107,720 SH Defined 60 107,720 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 2,157 38,100 SH Defined 61 38,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 3,309 58,450 SH Defined 62 58,450 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 14,150 249,900 SH Defined 63 249,900 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 17 300 SH Defined 73 300 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,081 19,100 SH Defined 77 19,100 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 1,363 24,076 SH Defined 81 24,076 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 9,547 168,600 SH Defined 86 168,600 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 26,273 464,000 SH Defined 92 464,000 UNITEDHEALTH GROUP INC COM Common Stocks 91324P102 $ 32,648 576,623 SH Sole 91 576,623 UNITEK GLOBAL SVCS INC COM PAR $.00002 Common Stocks 91324T302 $ 16 5,158 SH Defined 5,158 UNITIL CORP COM Common Stocks 913259107 $ 51 1,839 SH Defined 1,839 UNITIL CORP COM Common Stocks 913259107 $ 1,390 49,770 SH Defined 38 49,770 UNITIL CORP COM Common Stocks 913259107 $ 61 2,200 SH Defined 61 2,200 UNITIL CORP COM Common Stocks 913259107 $ 5,754 206,004 SH Defined 74 206,004 UNITIL CORP COM Common Stocks 913259107 $ 400 14,313 SH Defined 89 14,313 UNITIL CORP COM Common Stocks 913259107 $ 2,011 72,018 SH Sole 91 72,018 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 102 12,041 SH Defined 12,041 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 722 85,300 SH Defined 61 85,300 UNIVERSAL AMERN CORP NEW COM Common Stocks 91338E101 $ 111 13,100 SH Sole 91 13,100 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 1,988 35,210 SH Defined 35,210 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 15,533 275,120 SH Defined 1 275,120 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 1,968 34,851 SH Defined 32 34,851 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 570 10,100 SH Defined 73 10,100 UNIVERSAL CORP VA COM Common Stocks 913456109 $ 609 10,782 SH Sole 91 10,782 UNIVERSAL DISPLAY CORP COM Common Stocks 91347P105 $ 221 7,585 SH Defined 7,585 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 124 5,247 SH Defined 5,247 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 852 35,941 SH Defined 35 35,941 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 569 24,000 SH Defined 61 24,000 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 2,365 99,748 SH Defined 89 99,748 UNIVERSAL ELECTRS INC COM Common Stocks 913483103 $ 147 6,200 SH Sole 91 6,200 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 118 2,954 SH Defined 2,954 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 104 2,600 SH Defined 61 2,600 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 105 2,625 SH Defined 82 2,625 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 3,760 94,033 SH Defined 95 94,033 UNIVERSAL FST PRODS INC COM Common Stocks 913543104 $ 168 4,200 SH Sole 91 4,200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Common Stocks 91359E105 $ 325 5,648 SH Defined 5,648 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 369 5,744 SH Defined 5,744 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 2,952 45,988 SH Defined 41 45,988 UNIVERSAL HLTH SVCS INC CL B Common Stocks 913903100 $ 803 12,510 SH Sole 91 12,510 UNIVERSAL INS HLDGS INC COM Common Stocks 91359V107 $ 23 4,838 SH Defined 4,838 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 137 3,810 SH Defined 3,810 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 721 20,100 SH Defined 65 20,100 UNIVERSAL STAINLESS & ALLOY COM Common Stocks 913837100 $ 2,197 61,238 SH Defined 89 61,238 UNIVERSAL TECHNICAL INST INC COM Common Stocks 913915104 $ 2 135 SH Defined 135 UNIVERSAL TRUCKLOAD SVCS INC COM Common Stocks 91388P105 $ 83 3,562 SH Defined 3,562 UNIVEST CORP PA COM Common Stocks 915271100 $ 16 892 SH Defined 892 UNS ENERGY CORP COM Common Stocks 903119105 $ 509 10,406 SH Defined 10,406

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- UNS ENERGY CORP COM Common Stocks 903119105 $ 1,194 24,424 SH Defined 1 24,424 UNS ENERGY CORP COM Common Stocks 903119105 $ 2,018 41,300 SH Defined 40 41,300 UNS ENERGY CORP COM Common Stocks 903119105 $ 232 4,750 SH Defined 89 4,750 UNUM GROUP COM Common Stocks 91529Y106 $ 2,653 94,547 SH Defined 94,547 UNUM GROUP COM Common Stocks 91529Y106 $ 3,231 115,100 SH Defined 3 115,100 UNUM GROUP COM Common Stocks 91529Y106 $ 368 13,100 SH Defined 9 13,100 UNUM GROUP COM Common Stocks 91529Y106 $ 59 2,100 SH Defined 73 2,100 UNUM GROUP COM Common Stocks 91529Y106 $ 2,556 91,050 SH Defined 75 91,050 UNUM GROUP COM Common Stocks 91529Y106 $ 179 6,382 SH Defined 81 6,382 UNWIRED PLANET INC NEW COM Common Stocks 91531F103 $ 76 34,239 SH Defined 34,239 UNWIRED PLANET INC NEW COM Common Stocks 91531F103 $ 256 115,300 SH Defined 61 115,300 UR ENERGY INC COM Common Stocks 91688R108 $ 10 10,600 SH Defined 10,600 URANERZ ENERGY CORP COM Common Stocks 91688T104 $ 1 425 SH Defined 425 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 1 524 SH Defined 524 URANIUM ENERGY CORP COM Common Stocks 916896103 $ 1,833 833,264 SH Defined 54 833,264 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 454 11,611 SH Defined 11,611 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 14,070 359,490 SH Defined 11 359,490 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 7,853 200,646 SH Defined 22 200,646 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 932 23,800 SH Defined 57 23,800 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 145 3,700 SH Defined 61 3,700 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 78 2,000 SH Defined 73 2,000 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 99 2,539 SH Defined 81 2,539 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 463 11,820 SH Defined 106 11,820 URBAN OUTFITTERS INC COM Common Stocks 917047102 $ 4,420 112,922 SH Sole 91 112,922 UROPLASTY INC COM NEW Common Stocks 917277204 $ 4 1,400 SH Defined 1,400 URS CORP NEW COM Common Stocks 903236107 $ 1,702 36,220 SH Defined 36,220 URS CORP NEW COM Common Stocks 903236107 $ 4,305 91,600 SH Defined 3 91,600 URS CORP NEW COM Common Stocks 903236107 $ 923 19,632 SH Defined 19 19,632 URS CORP NEW COM Common Stocks 903236107 $ 5,528 117,611 SH Defined 32 117,611 URS CORP NEW COM Common Stocks 903236107 $ 5,769 122,740 SH Defined 61 122,740 URS CORP NEW COM Common Stocks 903236107 $ 51 1,085 SH Defined 81 1,085 URS CORP NEW COM Common Stocks 903236107 $ 5,302 112,809 SH Sole 91 112,809 URSTADT BIDDLE PPTYS INC CL A Common Stocks 917286205 $ 61 2,811 SH Defined 2,811 US BANCORP DEL COM NEW Common Stocks 902973304 $ 5,325 157,643 SH Defined 157,643 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,537 104,700 SH Defined 3 104,700 US BANCORP DEL COM NEW Common Stocks 902973304 $ 834 24,700 SH Defined 9 24,700 US BANCORP DEL COM NEW Common Stocks 902973304 $ 24,963 738,980 SH Defined 11 738,980 US BANCORP DEL COM NEW Common Stocks 902973304 $ 5,986 177,200 SH Defined 17 177,200 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,601 47,400 SH Defined 24 47,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 5,298 156,837 SH Defined 32 156,837 US BANCORP DEL COM NEW Common Stocks 902973304 $ 81 2,400 SH Defined 57 2,400 US BANCORP DEL COM NEW Common Stocks 902973304 $ 375 11,100 SH Defined 60 11,100 US BANCORP DEL COM NEW Common Stocks 902973304 $ 1,485 43,962 SH Defined 81 43,962 US BANCORP DEL COM NEW Common Stocks 902973304 $ 3,483 103,104 SH Sole 91 103,104 US ECOLOGY INC COM Common Stocks 91732J102 $ 3 114 SH Defined 114 US ECOLOGY INC COM Common Stocks 91732J102 $ 334 13,007 SH Defined 10 13,007 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR ADDED Common Stocks 90290N109 $ 1,240 63,100 SH Defined 20 63,100 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR ADDED Common Stocks 90290N109 $ 207 10,540 SH Sole 91 10,540 USA MOBILITY INC COM Common Stocks 90341G103 $ 163 12,631 SH Defined 12,631 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 2 38 SH Defined 38 USANA HEALTH SCIENCES INC COM Common Stocks 90328M107 $ 468 9,687 SH Defined 10 9,687 USEC INC COM Common Stocks 90333E108 $ 1 1,826 SH Defined 1,826 USEC INC COM Common Stocks 90333E108 $ 29 78,550 SH Defined 61 78,550 UTAH MED PRODS INC COM Common Stocks 917488108 $ 1 19 SH Defined 19 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 74 5,027 SH Defined 5,027 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 2,924 198,093 SH Defined 39 198,093 UTI WORLDWIDE INC ORD Common Stocks G87210103 $ 130 8,800 SH Defined 61 8,800 V F CORP COM Common Stocks 918204108 $ 4,822 29,063 SH Defined 29,063

FORM 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 $ 14,195 85,530 SH Defined 11 85,530 V F CORP COM Common Stocks 918204108 $ 1,311 7,900 SH Defined 24 7,900 V F CORP COM Common Stocks 918204108 $ 1,494 9,000 SH Defined 43 9,000 V F CORP COM Common Stocks 918204108 $ 17 100 SH Defined 57 100 V F CORP COM Common Stocks 918204108 $ 2,702 16,280 SH Defined 60 16,280 V F CORP COM Common Stocks 918204108 $ 1,411 8,500 SH Defined 62 8,500 V F CORP COM Common Stocks 918204108 $ 346 2,084 SH Defined 81 2,084 V F CORP COM Common Stocks 918204108 $ 12,829 77,300 SH Defined 97 77,300 V F CORP COM Common Stocks 918204108 $ 7,755 46,726 SH Sole 91 46,726 VAALCO ENERGY INC COM NEW Common Stocks 91851C201 $ 487 64,390 SH Defined 64,390 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 273 4,477 SH Defined 4,477 VAIL RESORTS INC COM Common Stocks 91879Q109 $ 1,421 23,280 SH Defined 40 23,280 VALASSIS COMMUNICATIONS INC COM Common Stocks 918866104 $ 8 250 SH Defined 250 VALE S A ADR Common Stocks 91912E105 $ 3,139 181,417 SH Defined 181,417 VALE S A ADR Common Stocks 91912E105 $ 922 53,300 SH Defined 12 53,300 VALE S A ADR Common Stocks 91912E105 $ 6,148 355,400 SH Defined 29 355,400 VALE S A ADR Common Stocks 91912E105 $ 4,181 241,700 SH Defined 31 241,700 VALE S A ADR Common Stocks 91912E105 $ 199 11,519 SH Defined 34 11,519 VALE S A ADR Common Stocks 91912E105 $ 27,044 1,563,225 SH Defined 49 1,563,225 VALE S A ADR Common Stocks 91912E105 $ 9,750 563,600 SH Defined 107 563,600 VALE S A ADR Common Stocks 91912E105 $ 8,230 475,749 SH Sole 91 475,749 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 2,369 143,374 SH Defined 143,374 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 1,908 115,460 SH Defined 4 115,460 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 31,368 1,898,188 SH Defined 5 1,898,188 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 4,277 258,800 SH Defined 19 258,800 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 10,171 615,500 SH Defined 49 615,500 VALE S A ADR REPSTG PFD Common Stocks 91912E204 $ 5,865 354,941 SH Sole 91 354,941 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 609 8,138 SH Defined 8,138 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 16,287 217,710 SH Defined 11 217,710 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 17,032 227,669 SH Defined 22 227,669 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 1,309 17,500 SH Defined 60 17,500 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 8,754 117,019 SH Defined 68 117,019 VALEANT PHARMACEUTICALS INTL COM Common Stocks 91911K102 $ 13,174 176,093 SH Sole 91 176,093 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 20,026 445,569 SH Defined 445,569 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 45,090 1,003,122 SH Defined 1 1,003,122 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,336 118,700 SH Defined 3 118,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,479 32,900 SH Defined 9 32,900 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,584 124,231 SH Defined 10 124,231 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,729 60,710 SH Defined 12 60,710 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,420 31,600 SH Defined 24 31,600 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 850 18,910 SH Defined 34 18,910 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 49 1,100 SH Defined 57 1,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,398 31,100 SH Defined 60 31,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 930 20,700 SH Defined 61 20,700 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 2,693 59,900 SH Defined 73 59,900 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 586 13,045 SH Defined 81 13,045 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 36,713 816,800 SH Defined 92 816,800 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 8,266 183,900 SH Defined 100 183,900 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 1,672 37,200 SH Defined 101 37,200 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 5,309 118,100 SH Defined 102 118,100 VALERO ENERGY CORP NEW COM Common Stocks 91913Y100 $ 8,143 181,150 SH Sole 91 181,150 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 200 5,398 SH Defined 5,398 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 249 6,700 SH Defined 57 6,700 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 876 23,600 SH Defined 77 23,600 VALIDUS HOLDINGS LTD COM SHS Common Stocks G9319H102 $ 83 2,234 SH Sole 91 2,234 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 132 13,005 SH Defined 13,005 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 3,257 320,915 SH Defined 32 320,915 VALLEY NATL BANCORP COM Common Stocks 919794107 $ 361 35,581 SH Sole 91 35,581 VALMONT INDS INC COM Common Stocks 920253101 $ 228 1,448 SH Defined 1,448 VALMONT INDS INC COM Common Stocks 920253101 $ 703 4,459 SH Defined 10 4,459

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- VALMONT INDS INC COM Common Stocks 920253101 $ 32 200 SH Defined 57 200 VALMONT INDS INC COM Common Stocks 920253101 $ 579 3,670 SH Defined 67 3,670 VALMONT INDS INC COM Common Stocks 920253101 $ 829 5,258 SH Sole 91 5,258 VALSPAR CORP COM Common Stocks 920355104 $ 248 3,959 SH Defined 3,959 VALSPAR CORP COM Common Stocks 920355104 $ 395 6,300 SH Defined 57 6,300 VALSPAR CORP COM Common Stocks 920355104 $ 476 7,590 SH Defined 61 7,590 VALSPAR CORP COM Common Stocks 920355104 $ 485 7,740 SH Defined 106 7,740 VALSPAR CORP COM Common Stocks 920355104 $ 115 1,842 SH Sole 91 1,842 VALUE LINE INC COM Common Stocks 920437100 $ 0 10 SH Defined 10 VALUECLICK INC COM Common Stocks 92046N102 $ 777 26,601 SH Defined 26,601 VALUECLICK INC COM Common Stocks 92046N102 $ 2,425 83,050 SH Defined 1 83,050 VALUECLICK INC COM Common Stocks 92046N102 $ 9,049 309,901 SH Defined 15 309,901 VALUECLICK INC COM Common Stocks 92046N102 $ 5,305 181,675 SH Defined 18 181,675 VALUECLICK INC COM Common Stocks 92046N102 $ 81 2,771 SH Defined 82 2,771 VALUECLICK INC COM Common Stocks 92046N102 $ 4,760 163,000 SH Sole 91 163,000 VANDA PHARMACEUTICALS INC COM Common Stocks 921659108 $ 11 2,672 SH Defined 2,672 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 3 197 SH Defined 197 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 1,064 71,655 SH Sole 91 71,655 VANGUARD HEALTH SYS INC COM Common Stocks 922036207 $ 1,272 85,629 SH Defined 83 85,629 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 1,105 23,900 SH Defined 23,900 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 8,581 185,835 SH Defined 92 185,835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Common Stocks 922042775 $ 1,058 22,900 SH Sole 91 22,900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Common Stocks 922042858 $145,585 3,395,172 SH Defined 3,395,172 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF Common Stocks 922042874 $ 322 6,606 SH Defined 6,606 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF Common Stocks 922042866 $ 578 9,931 SH Defined 9,931 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Common Stocks 92206C664 $ 704 9,358 SH Defined 9,358 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF Common Stocks 921943858 $ 1,842 50,741 SH Defined 50,741 VANGUARD WORLD FD MEGA CAP INDEX Common Stocks 921910873 $ 6,220 116,500 SH Defined 116,500 VANGUARD WORLD FDS TELCOMM ETF Common Stocks 92204A884 $ 1,363 18,500 SH Defined 18,500 VANGUARD WORLD FDS TELCOMM ETF Common Stocks 92204A884 $ 3,166 42,980 SH Sole 91 42,980 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 41 22,545 SH Defined 22,545 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 957 531,443 SH Defined 61 531,443 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 753 418,178 SH Defined 83 418,178 VANTAGE DRILLING COMPANY ORD SHS Common Stocks G93205113 $ 182 101,300 SH Sole 91 101,300 VANTIV INC CL A Common Stocks 92210H105 $ 20 839 SH Defined 839 VANTIV INC CL A Common Stocks 92210H105 $ 628 26,990 SH Defined 10 26,990 VANTIV INC CL A Common Stocks 92210H105 $ 188 8,100 SH Sole 91 8,100 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 617 8,492 SH Defined 8,492 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 19,491 268,412 SH Defined 11 268,412 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 188 2,594 SH Defined 81 2,594 VARIAN MED SYS INC COM Common Stocks 92220P105 $ 94 1,291 SH Sole 91 1,291 VASCO DATA SEC INTL INC COM Common Stocks 92230Y104 $ 2 182 SH Defined 182 VASCULAR SOLUTIONS INC COM Common Stocks 92231M109 $ 2 100 SH Defined 100 VCA ANTECH INC COM Common Stocks 918194101 $ 82 3,533 SH Defined 3,533 VCA ANTECH INC COM Common Stocks 918194101 $ 470 20,184 SH Defined 71 20,184 VCA ANTECH INC COM Common Stocks 918194101 $ 3,067 131,642 SH Sole 91 131,642 VECTOR GROUP LTD COM Common Stocks 92240M108 $ 6 353 SH Defined 353 VECTREN CORP COM Common Stocks 92240G101 $ 352 10,020 SH Defined 10,020 VECTREN CORP COM Common Stocks 92240G101 $ 1,361 38,714 SH Defined 1 38,714 VECTREN CORP COM Common Stocks 92240G101 $ 239 6,810 SH Defined 36 6,810 VECTREN CORP COM Common Stocks 92240G101 $ 17 488 SH Sole 91 488 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 273 7,145 SH Defined 7,145 VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 311 8,153 SH Defined 10 8,153

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- VEECO INSTRS INC DEL COM Common Stocks 922417100 $ 650 17,025 SH Defined 27 17,025 VENTAS INC COM Common Stocks 92276F100 $ 9,515 131,949 SH Defined 131,949 VENTAS INC COM Common Stocks 92276F100 $ 35,311 489,600 SH Defined 2 489,600 VENTAS INC COM Common Stocks 92276F100 $ 620 8,600 SH Defined 16 8,600 VENTAS INC COM Common Stocks 92276F100 $ 33,720 467,523 SH Defined 20 372,310 95,213 VENTAS INC COM Common Stocks 92276F100 $ 8,122 112,825 SH Defined 51 112,825 VENTAS INC COM Common Stocks 92276F100 $ 224 3,100 SH Defined 57 3,100 VENTAS INC COM Common Stocks 92276F100 $ 42,759 592,839 SH Defined 58 474,262 118,577 VENTAS INC COM Common Stocks 92276F100 $ 7,560 104,838 SH Defined 59 104,838 VENTAS INC COM Common Stocks 92276F100 $ 317 4,400 SH Defined 60 4,400 VENTAS INC COM Common Stocks 92276F100 $ 265 3,670 SH Defined 67 3,670 VENTAS INC COM Common Stocks 92276F100 $ 501 6,950 SH Defined 81 6,950 VENTAS INC COM Common Stocks 92276F100 $ 169 2,338 SH Defined 82 2,338 VENTAS INC COM Common Stocks 92276F100 $ 1,472 20,407 SH Defined 90 20,407 VENTAS INC COM Common Stocks 92276F100 $ 10,678 148,085 SH Sole 91 148,085 VENTRUS BIOSCIENCES INC COM Common Stocks 922822101 $ 0 75 SH Defined 75 VERA BRADLEY INC COM Common Stocks 92335C106 $ 11 482 SH Defined 482 VERA BRADLEY INC COM Common Stocks 92335C106 $ 82 3,463 SH Defined 82 3,463 VERA BRADLEY INC COM Common Stocks 92335C106 $ 2,860 120,489 SH Defined 83 120,489 VERA BRADLEY INC COM Common Stocks 92335C106 $ 2,820 118,790 SH Sole 91 118,790 VERASTEM INC COM Common Stocks 92337C104 $ 0 43 SH Defined 43 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 181 8,873 SH Defined 8,873 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 9,337 458,600 SH Defined 30 458,600 VERIFONE SYS INC COM Common Stocks 92342Y109 $ 2,281 112,050 SH Sole 91 112,050 VERINT SYS INC COM Common Stocks 92343X100 $ 12 317 SH Defined 317 VERISIGN INC COM Common Stocks 92343E102 $ 751 15,872 SH Defined 15,872 VERISIGN INC COM Common Stocks 92343E102 $ 1,258 26,600 SH Defined 10 26,600 VERISIGN INC COM Common Stocks 92343E102 $ 690 14,600 SH Defined 57 14,600 VERISIGN INC COM Common Stocks 92343E102 $ 171 3,625 SH Defined 81 3,625 VERISIGN INC COM Common Stocks 92343E102 $ 1,377 29,130 SH Sole 91 29,130 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 1,289 20,907 SH Defined 20,907 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 573 9,300 SH Defined 57 9,300 VERISK ANALYTICS INC CL A Common Stocks 92345Y106 $ 105 1,701 SH Sole 91 1,701 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 30,868 630,711 SH Defined 630,711 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,358 27,738 SH Defined 1 27,738 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 5,119 104,600 SH Defined 3 104,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 992 20,263 SH Defined 8 20,263 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,140 23,300 SH Defined 9 23,300 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,703 34,800 SH Defined 12 34,800 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,709 55,350 SH Defined 17 55,350 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 529 10,800 SH Defined 36 10,800 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 7,148 146,057 SH Defined 41 146,057 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,287 26,300 SH Defined 57 26,300 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 15,209 310,770 SH Defined 60 310,770 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 1,376 28,120 SH Defined 62 28,120 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 20,671 422,384 SH Defined 64 422,384 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 30,649 626,249 SH Defined 81 626,249 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 9,817 200,600 SH Defined 86 200,600 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 2,892 59,100 SH Defined 97 59,100 VERIZON COMMUNICATIONS INC COM Common Stocks 92343V104 $ 25,006 510,952 SH Sole 91 510,952 VERMILION ENERGY INC COM ADDED Common Stocks 923725105 $ 4,414 85,716 SH Defined 85,716 VERMILION ENERGY INC COM ADDED Common Stocks 923725105 $ 1,522 29,500 SH Defined 6 29,500 VERSO PAPER CORP COM Common Stocks 92531L108 $ 11 8,400 SH Defined 8,400 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 543 10,099 SH Defined 10,099 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 463 8,600 SH Defined 60 8,600 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 928 17,250 SH Defined 62 17,250 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 59 1,100 SH Defined 73 1,100 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 16,500 306,700 SH Defined 97 306,700 VERTEX PHARMACEUTICALS INC COM Common Stocks 92532F100 $ 8,673 161,200 SH Sole 91 161,200 VIACOM INC NEW CL B Common Stocks 92553P201 $ 23,555 383,890 SH Defined 383,890

FORM 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 $ 1,420 23,150 SH Defined 17 23,150 VIACOM INC NEW CL B Common Stocks 92553P201 $ 69,912 1,139,366 SH Defined 56 1,139,366 VIACOM INC NEW CL B Common Stocks 92553P201 $ 12 200 SH Defined 57 200 VIACOM INC NEW CL B Common Stocks 92553P201 $ 43,566 710,000 SH Defined 63 710,000 VIACOM INC NEW CL B Common Stocks 92553P201 $ 5,852 95,374 SH Defined 68 95,374 VIACOM INC NEW CL B Common Stocks 92553P201 $ 3,540 57,687 SH Defined 69 57,687 VIACOM INC NEW CL B Common Stocks 92553P201 $ 2,129 34,700 SH Defined 75 34,700 VIACOM INC NEW CL B Common Stocks 92553P201 $ 9,484 154,558 SH Defined 81 154,558 VIACOM INC NEW CL B Common Stocks 92553P201 $ 49,972 814,407 SH Sole 91 814,407 VIAD CORP COM NEW Common Stocks 92552R406 $ 282 10,098 SH Defined 10,098 VIAD CORP COM NEW Common Stocks 92552R406 $ 617 22,100 SH Defined 19 22,100 VIAD CORP COM NEW Common Stocks 92552R406 $ 176 6,300 SH Defined 61 6,300 VIAD CORP COM NEW Common Stocks 92552R406 $ 798 28,600 SH Sole 91 28,600 VIASAT INC COM Common Stocks 92552V100 $ 431 8,875 SH Defined 8,875 VIASYSTEMS GROUP INC COM PAR$.01 Common Stocks 92553H803 $ 0 29 SH Defined 29 VICAL INC COM Common Stocks 925602104 $ 19 4,813 SH Defined 4,813 VICOR CORP COM Common Stocks 925815102 $ 1 127 SH Defined 127 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 73 3,623 SH Defined 3,623 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 3,205 158,133 SH Defined 95 158,133 VIEWPOINT FINL GROUP INC MD COM Common Stocks 92672A101 $ 861 42,500 SH Sole 91 42,500 VILLAGE SUPER MKT INC CL A NEW Common Stocks 927107409 $ 7 211 SH Defined 211 VIMPELCOM LTD SPONSORED ADR Common Stocks 92719A106 $ 622 52,486 SH Defined 1 52,486 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 $ 1,365 45,742 SH Defined 45,742 VIPSHOP HLDGS LTD SPONSORED ADR Common Stocks 92763W103 $ 1,852 59,500 SH Defined 107 59,500 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 517 10,584 SH Defined 10,584 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 4,214 86,245 SH Defined 41 86,245 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 269 5,500 SH Defined 57 5,500 VIRGIN MEDIA INC COM Common Stocks 92769L101 $ 4,710 96,400 SH Sole 91 96,400 VIRGINIA COMM BANCORP INC COM Common Stocks 92778Q109 $ 18 1,313 SH Defined 1,313 VIRNETX HLDG CORP COM Common Stocks 92823T108 $ 176 9,094 SH Defined 9,094 VIROPHARMA INC COM Common Stocks 928241108 $ 718 28,893 SH Defined 28,893 VIROPHARMA INC COM Common Stocks 928241108 $ 157 6,312 SH Defined 82 6,312 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 7 38 SH Defined 38 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 642 3,424 SH Defined 35 3,424 VIRTUS INVT PARTNERS INC COM Common Stocks 92828Q109 $ 5,097 27,185 SH Defined 54 27,185 VIRTUSA CORP COM Common Stocks 92827P102 $ 3 120 SH Defined 120 VIRTUSA CORP COM Common Stocks 92827P102 $ 800 33,970 SH Defined 35 33,970 VIRTUSA CORP COM Common Stocks 92827P102 $ 73 3,100 SH Defined 61 3,100 VIRTUSA CORP COM Common Stocks 92827P102 $ 1,243 52,800 SH Defined 65 52,800 VISA INC COM CL A Common Stocks 92826C839 $ 31,282 185,701 SH Defined 185,701 VISA INC COM CL A Common Stocks 92826C839 $ 4,233 25,100 SH Defined 3 25,100 VISA INC COM CL A Common Stocks 92826C839 $ 26,664 158,092 SH Defined 22 158,092 VISA INC COM CL A Common Stocks 92826C839 $ 1,332 7,900 SH Defined 24 7,900 VISA INC COM CL A Common Stocks 92826C839 $ 18,828 111,635 SH Defined 25 111,635 VISA INC COM CL A Common Stocks 92826C839 $ 1,683 9,978 SH Defined 26 9,978 VISA INC COM CL A Common Stocks 92826C839 $ 18,523 109,825 SH Defined 30 109,825 VISA INC COM CL A Common Stocks 92826C839 $ 78,176 463,510 SH Defined 50 463,510 VISA INC COM CL A Common Stocks 92826C839 $ 6,342 37,600 SH Defined 57 37,600 VISA INC COM CL A Common Stocks 92826C839 $ 5,576 33,060 SH Defined 60 33,060 VISA INC COM CL A Common Stocks 92826C839 $ 860 5,100 SH Defined 61 5,100 VISA INC COM CL A Common Stocks 92826C839 $ 1,574 9,330 SH Defined 62 9,330 VISA INC COM CL A Common Stocks 92826C839 $ 3,369 19,975 SH Defined 66 19,975 VISA INC COM CL A Common Stocks 92826C839 $ 7,956 47,174 SH Defined 67 47,174 VISA INC COM CL A Common Stocks 92826C839 $ 58,432 346,451 SH Defined 68 346,451 VISA INC COM CL A Common Stocks 92826C839 $ 60,459 358,466 SH Defined 69 358,466 VISA INC COM CL A Common Stocks 92826C839 $ 2,068 12,260 SH Defined 81 12,260 VISA INC COM CL A Common Stocks 92826C839 $ 7,299 43,275 SH Defined 93 43,275 VISA INC COM CL A Common Stocks 92826C839 $ 86,201 511,020 SH Defined 99 511,020 VISA INC COM CL A Common Stocks 92826C839 $ 3,253 19,285 SH Defined 108 19,285 VISA INC COM CL A Common Stocks 92826C839 $ 73,852 437,877 SH Sole 91 437,877 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 95 6,989 SH Defined 6,989 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 2,174 159,400 SH Defined 3 159,400 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 104 7,647 SH Defined 10 7,647 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 9,765 715,942 SH Defined 95 715,942 VISHAY INTERTECHNOLOGY INC COM Common Stocks 928298108 $ 1,042 76,400 SH Sole 91 76,400 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 1 79 SH Defined 79 VISHAY PRECISION GROUP INC COM Common Stocks 92835K103 $ 42 2,900 SH Defined 61 2,900 VISTA GOLD CORP COM NEW Common Stocks 927926303 $ 54 24,389 SH Defined 24,389

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- VISTAPRINT N V SHS Common Stocks N93540107 $ 2,576 65,803 SH Defined 65,803 VISTAPRINT N V SHS Common Stocks N93540107 $ 184 4,700 SH Defined 89 4,700 VISTAPRINT N V SHS Common Stocks N93540107 $ 26,663 682,099 SH Defined 99 682,099 VISTEON CORP COM NEW Common Stocks 92839U206 $ 186 3,217 SH Defined 3,217 VITACOST COM INC COM Common Stocks 92847A200 $ 1 136 SH Defined 136 VITAMIN SHOPPE INC COM Common Stocks 92849E101 $ 9 186 SH Defined 186 VIVUS INC COM Common Stocks 928551100 $ 210 19,620 SH Defined 19,620 VMWARE INC CL A COM Common Stocks 928563402 $ 455 5,791 SH Defined 5,791 VMWARE INC CL A COM Common Stocks 928563402 $ 519 6,610 SH Defined 62 6,610 VMWARE INC CL A COM Common Stocks 928563402 $ 349 4,445 SH Defined 108 4,445 VMWARE INC CL A COM Common Stocks 928563402 $ 355 4,525 SH Sole 91 4,525 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 1 43 SH Defined 43 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 500 21,930 SH Defined 72 21,930 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 2,566 112,660 SH Defined 88 112,660 VOCERA COMMUNICATIONS INC COM Common Stocks 92857F107 $ 1,215 53,320 SH Sole 91 53,320 VOCUS INC COM Common Stocks 92858J108 $ 12 813 SH Defined 813 VOCUS INC COM Common Stocks 92858J108 $ 3,861 272,875 SH Defined 18 272,875 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 1,790 63,372 SH Defined 63,372 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 333 11,805 SH Defined 1 11,805 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 3,765 133,321 SH Defined 41 133,321 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 86,659 3,068,654 SH Defined 56 3,068,654 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 706 25,000 SH Defined 75 25,000 VODAFONE GROUP PLC NEW SPONS ADR NEW Common Stocks 92857W209 $ 29,674 1,050,780 SH Sole 91 1,050,780 VOLCANO CORPORATION COM Common Stocks 928645100 $ 8 336 SH Defined 336 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 2 157 SH Defined 157 VOLTERRA SEMICONDUCTOR CORP COM Common Stocks 928708106 $ 84 5,800 SH Defined 82 5,800 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 131 45,931 SH Defined 45,931 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 1,956 684,036 SH Defined 61 684,036 VONAGE HLDGS CORP COM Common Stocks 92886T201 $ 97 33,900 SH Sole 91 33,900 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 7,460 89,391 SH Defined 89,391 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 24,907 298,400 SH Defined 2 298,400 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 519 6,223 SH Defined 16 6,223 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 20,746 248,534 SH Defined 20 200,093 48,441 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 2,818 34,225 SH Defined 51 34,225 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 26,962 323,000 SH Defined 58 258,300 64,700 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 4,763 57,079 SH Defined 59 57,079 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 10,699 128,200 SH Defined 63 128,200 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 333 3,989 SH Defined 81 3,989 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 753 9,019 SH Defined 90 9,019 VORNADO RLTY TR SH BEN INT Common Stocks 929042109 $ 12,367 148,192 SH Sole 91 148,192 VOXX INTL CORP CL A Common Stocks 91829F104 $ 677 63,281 SH Defined 61 63,281 VOXX INTL CORP CL A Common Stocks 91829F104 $ 1,596 149,201 SH Sole 91 149,201 VSE CORP COM Common Stocks 918284100 $ 10 386 SH Defined 386 VSE CORP COM Common Stocks 918284100 $ 115 4,600 SH Defined 61 4,600 VULCAN MATLS CO COM Common Stocks 929160109 $ 183 3,583 SH Defined 3,583 VULCAN MATLS CO COM Common Stocks 929160109 $ 1,577 30,800 SH Defined 22 30,800 VULCAN MATLS CO COM Common Stocks 929160109 $ 5 100 SH Defined 57 100 VULCAN MATLS CO COM Common Stocks 929160109 $ 160 3,133 SH Defined 81 3,133 VULCAN MATLS CO COM Common Stocks 929160109 $ 447 8,723 SH Sole 91 8,723 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 3 219 SH Defined 219 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 6,470 455,668 SH Defined 32 455,668 W & T OFFSHORE INC COM Common Stocks 92922P106 $ 2,003 141,050 SH Sole 91 141,050 W P CAREY INC COM Common Stocks 92936U109 $ 4,720 70,023 SH Defined 20 57,402 12,621 W P CAREY INC COM Common Stocks 92936U109 $ 398 5,905 SH Sole 91 5,905 WABASH NATL CORP COM Common Stocks 929566107 $ 15 1,515 SH Defined 1,515 WABASH NATL CORP COM Common Stocks 929566107 $ 1,354 134,890 SH Sole 91 134,890 WABCO HLDGS INC COM Common Stocks 92927K102 $ 300 4,237 SH Defined 4,237 WABCO HLDGS INC COM Common Stocks 92927K102 $ 217 3,069 SH Defined 10 3,069 WABCO HLDGS INC COM Common Stocks 92927K102 $ 1,319 18,640 SH Defined 12 18,640 WABCO HLDGS INC COM Common Stocks 92927K102 $ 308 4,356 SH Sole 91 4,356 WABTEC CORP COM Common Stocks 929740108 $ 781 7,822 SH Defined 7,822 WABTEC CORP COM Common Stocks 929740108 $ 613 6,143 SH Defined 10 6,143 WABTEC CORP COM Common Stocks 929740108 $ 837 8,382 SH Defined 71 8,382 WABTEC CORP COM Common Stocks 929740108 $ 1,961 19,649 SH Defined 81 19,649

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- WABTEC CORP COM Common Stocks 929740108 $ 6,717 67,300 SH Defined 88 67,300 WABTEC CORP COM Common Stocks 929740108 $ 533 5,340 SH Defined 89 5,340 WABTEC CORP COM Common Stocks 929740108 $ 9,386 94,039 SH Sole 91 94,039 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 206 4,779 SH Defined 4,779 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 190 4,400 SH Defined 57 4,400 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 219 5,063 SH Defined 82 5,063 WADDELL & REED FINL INC CL A Common Stocks 930059100 $ 1,556 36,033 SH Sole 91 36,033 WAGEWORKS INC COM Common Stocks 930427109 $ 1 43 SH Defined 43 WAGEWORKS INC COM Common Stocks 930427109 $ 1,035 41,400 SH Defined 22 41,400 WAGEWORKS INC COM Common Stocks 930427109 $ 793 31,729 SH Defined 35 31,729 WAGEWORKS INC COM Common Stocks 930427109 $ 2,203 88,138 SH Defined 39 88,138 WAGEWORKS INC COM Common Stocks 930427109 $ 1,412 56,480 SH Defined 98 56,480 WAGEWORKS INC COM Common Stocks 930427109 $ 2,879 115,141 SH Sole 91 115,141 WALGREEN CO COM Common Stocks 931422109 $ 48,312 1,022,684 SH Defined 1,022,684 WALGREEN CO COM Common Stocks 931422109 $ 26,276 556,230 SH Defined 11 556,230 WALGREEN CO COM Common Stocks 931422109 $ 7,069 149,644 SH Defined 32 149,644 WALGREEN CO COM Common Stocks 931422109 $ 638 13,500 SH Defined 61 13,500 WALGREEN CO COM Common Stocks 931422109 $ 14,779 312,853 SH Defined 68 312,853 WALGREEN CO COM Common Stocks 931422109 $ 8,927 188,964 SH Defined 69 188,964 WALGREEN CO COM Common Stocks 931422109 $ 40,949 866,826 SH Defined 80 866,826 WALGREEN CO COM Common Stocks 931422109 $ 958 20,289 SH Defined 81 20,289 WALGREEN CO COM Common Stocks 931422109 $ 14,440 305,664 SH Defined 85 305,664 WALGREEN CO COM Common Stocks 931422109 $ 25,800 546,140 SH Defined 104 546,140 WALGREEN CO COM Common Stocks 931422109 $ 3,059 64,750 SH Defined 110 64,750 WALGREEN CO COM Common Stocks 931422109 $ 14,305 302,814 SH Sole 91 302,814 WALKER & DUNLOP INC COM Common Stocks 93148P102 $ 1 71 SH Defined 71 WAL-MART STORES INC COM Common Stocks 931142103 $ 68,663 918,217 SH Defined 918,217 WAL-MART STORES INC COM Common Stocks 931142103 $ 37 500 SH Defined 3 500 WAL-MART STORES INC COM Common Stocks 931142103 $ 9,991 133,600 SH Defined 57 133,600 WAL-MART STORES INC COM Common Stocks 931142103 $ 4,093 54,730 SH Defined 60 54,730 WAL-MART STORES INC COM Common Stocks 931142103 $ 97 1,300 SH Defined 61 1,300 WAL-MART STORES INC COM Common Stocks 931142103 $ 50,996 681,904 SH Defined 63 681,904 WAL-MART STORES INC COM Common Stocks 931142103 $ 2,946 39,391 SH Defined 81 39,391 WAL-MART STORES INC COM Common Stocks 931142103 $ 583 7,800 SH Defined 92 7,800 WAL-MART STORES INC COM Common Stocks 931142103 $ 36,068 482,325 SH Sole 91 482,325 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,519 89,248 SH Defined 89,248 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 634 22,460 SH Defined 62 22,460 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 5,295 187,600 SH Defined 63 187,600 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 56 1,994 SH Defined 82 1,994 WALTER ENERGY INC COM Common Stocks 93317Q105 $ 2,800 99,200 SH Sole 91 99,200 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 109 2,936 SH Defined 2,936 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 547 14,770 SH Defined 71 14,770 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 134 3,607 SH Defined 82 3,607 WALTER INVT MGMT CORP COM Common Stocks 93317W102 $ 3,569 96,349 SH Sole 91 96,349 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 148 10,909 SH Defined 10,909 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,818 134,300 SH Defined 3 134,300 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 173 12,781 SH Defined 10 12,781 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 880 65,000 SH Defined 43 65,000 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,783 131,700 SH Defined 73 131,700 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,599 118,069 SH Defined 83 118,069 WARNER CHILCOTT PLC IRELAND SHS A Common Stocks G94368100 $ 1,643 121,315 SH Sole 91 121,315 WARREN RES INC COM Common Stocks 93564A100 $ 117 36,415 SH Defined 36,415 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 13 910 SH Defined 910 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 99 7,100 SH Defined 61 7,100 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 865 61,800 SH Defined 65 61,800 WASHINGTON BKG CO OAK HBR WA COM Common Stocks 937303105 $ 386 27,618 SH Defined 89 27,618 WASHINGTON FED INC COM Common Stocks 938824109 $ 8,502 487,479 SH Defined 487,479 WASHINGTON FED INC COM Common Stocks 938824109 $ 2,886 165,500 SH Defined 3 165,500 WASHINGTON FED INC COM Common Stocks 938824109 $ 514 29,500 SH Defined 73 29,500 WASHINGTON FED INC COM Common Stocks 938824109 $ 3,010 172,579 SH Defined 95 172,579 WASHINGTON POST CO CL B Common Stocks 939640108 $ 70 157 SH Defined 157 WASHINGTON POST CO CL B Common Stocks 939640108 $ 629 1,404 SH Defined 1 1,404 WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,537 3,430 SH Defined 61 3,430 WASHINGTON POST CO CL B Common Stocks 939640108 $ 62 138 SH Defined 81 138 WASHINGTON POST CO CL B Common Stocks 939640108 $ 1,095 2,443 SH Sole 91 2,443 WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 318 11,516 SH Defined 11,516

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- WASHINGTON REAL ESTATE INVT SH BEN INT Common Stocks 939653101 $ 1,348 48,875 SH Defined 51 48,875 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 21 750 SH Defined 750 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 248 9,000 SH Defined 19 9,000 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 356 12,900 SH Defined 61 12,900 WASHINGTON TR BANCORP COM Common Stocks 940610108 $ 425 15,381 SH Sole 91 15,381 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 304 8,467 SH Defined 8,467 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 438 12,190 SH Defined 38 12,190 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 1,815 50,490 SH Defined 74 50,490 WASTE CONNECTIONS INC COM Common Stocks 941053100 $ 326 9,070 SH Sole 91 9,070 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 2,772 71,774 SH Defined 71,774 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 344 8,910 SH Defined 36 8,910 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 397 10,272 SH Defined 81 10,272 WASTE MGMT INC DEL COM Common Stocks 94106L109 $ 447 11,583 SH Sole 91 11,583 WATERS CORP COM Common Stocks 941848103 $ 7,960 85,475 SH Defined 85,475 WATERS CORP COM Common Stocks 941848103 $ 121 1,300 SH Defined 57 1,300 WATERS CORP COM Common Stocks 941848103 $ 37,294 400,319 SH Defined 68 400,319 WATERS CORP COM Common Stocks 941848103 $ 41,558 446,092 SH Defined 69 446,092 WATERS CORP COM Common Stocks 941848103 $ 186 1,996 SH Defined 81 1,996 WATERS CORP COM Common Stocks 941848103 $ 5,242 56,264 SH Sole 91 56,264 WATSCO INC COM Common Stocks 942622200 $ 16 186 SH Defined 186 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 9 176 SH Defined 176 WATTS WATER TECHNOLOGIES INC CL A Common Stocks 942749102 $ 664 13,700 SH Defined 55 13,700 WAUSAU PAPER CORP COM Common Stocks 943315101 $ 79 7,285 SH Defined 7,285 WD-40 CO COM Common Stocks 929236107 $ 6 101 SH Defined 101 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 5,976 492,629 SH Defined 25 492,629 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 788 64,979 SH Defined 26 64,979 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 7,941 654,675 SH Defined 94 654,675 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 2,946 242,850 SH Defined 105 242,850 WEATHERFORD INTERNATIONAL LT REG SHS Common Stocks H27013103 $ 10,778 888,533 SH Sole 91 888,533 WEB COM GROUP INC COM Common Stocks 94733A104 $ 148 8,599 SH Defined 8,599 WEB COM GROUP INC COM Common Stocks 94733A104 $ 749 43,554 SH Sole 91 43,554 WEBMD HEALTH CORP COM Common Stocks 94770V102 $ 65 2,775 SH Defined 2,775 WEBSENSE INC COM Common Stocks 947684106 $ 4 235 SH Defined 235 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 811 33,442 SH Defined 33,442 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 1,331 54,900 SH Defined 19 54,900 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 3,629 149,650 SH Defined 61 149,650 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 469 19,323 SH Defined 71 19,323 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 9,908 408,500 SH Defined 86 408,500 WEBSTER FINL CORP CONN COM Common Stocks 947890109 $ 7,491 308,920 SH Sole 91 308,920 WEIGHT WATCHERS INTL INC NEW COM Common Stocks 948626106 $ 77 1,838 SH Defined 1,838 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 709 22,556 SH Defined 22,556 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 2,072 65,950 SH Defined 40 65,950 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 16 500 SH Defined 57 500 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 69 2,200 SH Defined 61 2,200 WEINGARTEN RLTY INVS SH BEN INT Common Stocks 948741103 $ 751 23,904 SH Sole 91 23,904 WEIS MKTS INC COM Common Stocks 948849104 $ 3 69 SH Defined 69 WEIS MKTS INC COM Common Stocks 948849104 $ 171 4,185 SH Defined 1 4,185 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 16 271 SH Defined 271 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 646 11,200 SH Defined 61 11,200 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,267 39,318 SH Defined 83 39,318 WELLCARE HEALTH PLANS INC COM Common Stocks 94946T106 $ 2,905 50,397 SH Sole 91 50,397 WELLPOINT INC COM Common Stocks 94973V107 $ 19,823 302,285 SH Defined 302,285 WELLPOINT INC COM Common Stocks 94973V107 $ 19,230 293,089 SH Defined 25 293,089 WELLPOINT INC COM Common Stocks 94973V107 $ 1,783 27,177 SH Defined 26 27,177 WELLPOINT INC COM Common Stocks 94973V107 $ 4,560 69,500 SH Defined 61 69,500 WELLPOINT INC COM Common Stocks 94973V107 $ 466 7,103 SH Defined 81 7,103 WELLPOINT INC COM Common Stocks 94973V107 $ 1,261 19,220 SH Defined 84 19,220 WELLPOINT INC COM Common Stocks 94973V107 $ 9,828 149,800 SH Defined 86 149,800

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- WELLPOINT INC COM Common Stocks 94973V107 $ 46,870 714,400 SH Defined 92 714,400 WELLPOINT INC COM Common Stocks 94973V107 $ 9,746 148,545 SH Defined 96 148,545 WELLPOINT INC COM Common Stocks 94973V107 $ 29,422 448,432 SH Sole 91 448,432 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 40,166 1,086,057 SH Defined 1,086,057 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,982 188,800 SH Defined 3 188,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,908 105,676 SH Defined 8 105,676 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 3,276 88,600 SH Defined 9 88,600 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 77,687 2,100,788 SH Defined 13 2,100,788 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,057 136,750 SH Defined 17 136,750 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 7,339 198,466 SH Defined 25 198,466 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 88,512 2,393,500 SH Defined 50 2,393,500 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 106 2,854 SH Defined 57 2,854 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 6,698 181,130 SH Defined 60 181,130 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 2,951 79,800 SH Defined 61 79,800 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 5,343 144,470 SH Defined 62 144,470 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 9,879 267,150 SH Defined 67 267,150 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 680 18,400 SH Defined 73 18,400 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 1,607 43,450 SH Defined 75 43,450 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 943 25,500 SH Defined 77 25,500 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 4,575 123,714 SH Defined 81 123,714 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 902 24,390 SH Defined 94 24,390 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 13,432 363,210 SH Defined 96 363,210 WELLS FARGO & CO NEW COM Common Stocks 949746101 $ 22,558 610,002 SH Sole 91 610,002 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 386 300 SH Defined 80 300 WELLS FARGO & CO NEW PERP PFD CNV A Common Stocks 949746804 $ 1,157 900 SH Sole 91 900 WERNER ENTERPRISES INC COM Common Stocks 950755108 $ 506 21,059 SH Defined 21,059 WESBANCO INC COM Common Stocks 950810101 $ 77 3,189 SH Defined 3,189 WESBANCO INC COM Common Stocks 950810101 $ 330 13,739 SH Defined 19 13,739 WESBANCO INC COM Common Stocks 950810101 $ 554 23,058 SH Sole 91 23,058 WESCO AIRCRAFT HLDGS INC COM Common Stocks 950814103 $ 2 109 SH Defined 109 WESCO INTL INC COM Common Stocks 95082P105 $ 706 9,497 SH Defined 9,497 WESCO INTL INC COM Common Stocks 95082P105 $ 43 578 SH Defined 81 578 WESCO INTL INC COM Common Stocks 95082P105 $ 199 2,677 SH Defined 82 2,677 WEST BANCORPORATION INC CAP STK Common Stocks 95123P106 $ 16 1,473 SH Defined 1,473 WEST COAST BANCORP ORE NEW COM NEW Common Stocks 952145209 $ 30 1,243 SH Defined 1,243 WEST MARINE INC COM Common Stocks 954235107 $ 101 8,864 SH Defined 8,864 WEST MARINE INC COM Common Stocks 954235107 $ 105 9,201 SH Defined 61 9,201 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 142 2,212 SH Defined 2,212 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 295 4,600 SH Defined 19 4,600 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 205 3,200 SH Defined 61 3,200 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 652 10,155 SH Defined 89 10,155 WEST PHARMACEUTICAL SVSC INC COM Common Stocks 955306105 $ 494 7,700 SH Sole 91 7,700 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 175 3,851 SH Defined 3,851 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 5,032 110,975 SH Defined 32 110,975 WESTAMERICA BANCORPORATION COM Common Stocks 957090103 $ 1,561 34,417 SH Sole 91 34,417 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 2,565 77,295 SH Defined 77,295 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 1,311 39,517 SH Defined 1 39,517 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 545 16,423 SH Defined 38 16,423 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 508 15,300 SH Defined 60 15,300 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 2,253 67,910 SH Defined 74 67,910 WESTAR ENERGY INC COM Common Stocks 95709T100 $ 630 18,998 SH Sole 91 18,998 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 62 30,306 SH Defined 30,306 WESTELL TECHNOLOGIES INC CL A Common Stocks 957541105 $ 1,713 839,500 SH Sole 91 839,500 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 206 15,029 SH Defined 15,029 WESTERN ALLIANCE BANCORP COM Common Stocks 957638109 $ 1,817 132,717 SH Defined 83 132,717 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 3 117 SH Defined 117 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 1,042 44,800 SH Defined 19 44,800 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 363 15,600 SH Defined 84 15,600 WESTERN ASSET MTG CAP CORP COM Common Stocks 95790D105 $ 2,247 96,600 SH Sole 91 96,600 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 30,474 607,983 SH Defined 607,983

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 607 12,100 SH Defined 9 12,100 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 1,457 29,056 SH Defined 10 29,056 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 3,319 66,190 SH Defined 61 66,190 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 807 16,100 SH Defined 73 16,100 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 255 5,083 SH Defined 81 5,083 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 25,932 517,200 SH Defined 92 517,200 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 3,582 71,440 SH Defined 105 71,440 WESTERN DIGITAL CORP COM Common Stocks 958102105 $ 5,265 105,003 SH Sole 91 105,003 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 1,052 17,813 SH Defined 38 17,813 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 4,352 73,705 SH Defined 74 73,705 WESTERN GAS PARTNERS LP COM UNIT LP IN Common Stocks 958254104 $ 664 11,252 SH Sole 91 11,252 WESTERN REFNG INC COM Common Stocks 959319104 $ 280 7,955 SH Defined 7,955 WESTERN REFNG INC COM Common Stocks 959319104 $ 33,010 936,465 SH Defined 1 936,465 WESTERN REFNG INC COM Common Stocks 959319104 $ 927 26,300 SH Defined 9 26,300 WESTERN REFNG INC COM Common Stocks 959319104 $ 1,666 47,271 SH Defined 61 47,271 WESTERN REFNG INC COM Common Stocks 959319104 $ 3,465 98,300 SH Sole 91 98,300 WESTERN UN CO COM Common Stocks 959802109 $ 716 48,100 SH Defined 48,100 WESTERN UN CO COM Common Stocks 959802109 $ 931 62,580 SH Defined 10 62,580 WESTERN UN CO COM Common Stocks 959802109 $ 14,252 957,775 SH Defined 25 957,775 WESTERN UN CO COM Common Stocks 959802109 $ 1,880 126,354 SH Defined 26 126,354 WESTERN UN CO COM Common Stocks 959802109 $ 199 13,399 SH Defined 81 13,399 WESTERN UN CO COM Common Stocks 959802109 $ 1,254 84,270 SH Defined 84 84,270 WESTERN UN CO COM Common Stocks 959802109 $ 8,769 589,300 SH Defined 86 589,300 WESTERN UN CO COM Common Stocks 959802109 $ 13,853 930,949 SH Sole 91 930,949 WESTFIELD FINANCIAL INC NEW COM Common Stocks 96008P104 $ 30 3,924 SH Defined 3,924 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 68 726 SH Defined 726 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 1,199 12,800 SH Defined 22 12,800 WESTLAKE CHEM CORP COM Common Stocks 960413102 $ 9 100 SH Defined 57 100 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 49 4,164 SH Defined 4,164 WESTMORELAND COAL CO COM Common Stocks 960878106 $ 527 45,100 SH Sole 91 45,100 WESTPORT INNOVATIONS INC COM NEW Common Stocks 960908309 $ 41 1,430 SH Defined 27 1,430 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 617 13,797 SH Defined 13,797 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 1,688 37,712 SH Defined 23 37,712 WESTWOOD HLDGS GROUP INC COM Common Stocks 961765104 $ 79 1,765 SH Defined 82 1,765 WET SEAL INC CL A Common Stocks 961840105 $ 4 1,182 SH Defined 1,182 WET SEAL INC CL A Common Stocks 961840105 $ 278 92,000 SH Defined 54 92,000 WET SEAL INC CL A Common Stocks 961840105 $ 1,808 598,549 SH Defined 61 598,549 WET SEAL INC CL A Common Stocks 961840105 $ 729 241,285 SH Sole 91 241,285 WEX INC COM Common Stocks 96208T104 $ 19 244 SH Defined 244 WEYCO GROUP INC COM Common Stocks 962149100 $ 89 3,675 SH Defined 3,675 WEYERHAEUSER CO COM Common Stocks 962166104 $ 357 11,484 SH Defined 11,484 WEYERHAEUSER CO COM Common Stocks 962166104 $ 159 5,100 SH Defined 16 5,100 WEYERHAEUSER CO COM Common Stocks 962166104 $ 243 7,800 SH Defined 57 7,800 WEYERHAEUSER CO COM Common Stocks 962166104 $ 395 12,689 SH Defined 81 12,689 WGL HLDGS INC COM Common Stocks 92924F106 $ 482 10,929 SH Defined 10,929 WHIRLPOOL CORP COM Common Stocks 963320106 $ 4,379 36,879 SH Defined 36,879 WHIRLPOOL CORP COM Common Stocks 963320106 $ 4,678 39,400 SH Defined 3 39,400 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,401 11,800 SH Defined 9 11,800 WHIRLPOOL CORP COM Common Stocks 963320106 $ 11,419 96,172 SH Defined 22 96,172 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,259 10,600 SH Defined 24 10,600 WHIRLPOOL CORP COM Common Stocks 963320106 $ 416 3,500 SH Defined 57 3,500 WHIRLPOOL CORP COM Common Stocks 963320106 $ 1,858 15,650 SH Defined 61 15,650 WHIRLPOOL CORP COM Common Stocks 963320106 $ 96 810 SH Defined 73 810 WHIRLPOOL CORP COM Common Stocks 963320106 $ 298 2,513 SH Defined 81 2,513 WHIRLPOOL CORP COM Common Stocks 963320106 $ 8,928 75,198 SH Sole 91 75,198 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 579 1,022 SH Defined 1,022 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 1,280 2,260 SH Defined 61 2,260 WHITE MTNS INS GROUP LTD COM Common Stocks G9618E107 $ 3,853 6,805 SH Sole 91 6,805 WHITESTONE REIT COM Common Stocks 966084204 $ 1 86 SH Defined 86 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 431 8,627 SH Defined 8,627

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- WHITING PETE CORP NEW COM Common Stocks 966387102 $ 3,278 65,600 SH Defined 61 65,600 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 490 9,808 SH Defined 71 9,808 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 162 3,249 SH Defined 82 3,249 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 711 14,234 SH Defined 83 14,234 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 8,574 171,600 SH Defined 97 171,600 WHITING PETE CORP NEW COM Common Stocks 966387102 $ 9,445 189,031 SH Sole 91 189,031 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 3,392 38,870 SH Defined 38,870 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 2,049 23,488 SH Defined 34 23,488 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 1,099 12,600 SH Defined 61 12,600 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 358 4,099 SH Defined 81 4,099 WHOLE FOODS MKT INC COM Common Stocks 966837106 $ 920 10,546 SH Sole 91 10,546 WI-LAN INC COM Common Stocks 928972108 $ 1,274 309,300 SH Defined 47 309,300 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 72 1,875 SH Defined 1,875 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 463 12,000 SH Defined 61 12,000 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 118 3,050 SH Defined 82 3,050 WILEY JOHN & SONS INC CL A Common Stocks 968223206 $ 622 16,143 SH Sole 91 16,143 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 112 11,310 SH Defined 11,310 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 411 41,700 SH Defined 22 41,700 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 847 85,831 SH Defined 35 85,831 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 750 76,044 SH Defined 71 76,044 WILLBROS GROUP INC DEL COM Common Stocks 969203108 $ 4,893 495,982 SH Sole 91 495,982 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 2 38 SH Defined 38 WILLIAMS CLAYTON ENERGY INC COM Common Stocks 969490101 $ 931 21,200 SH Defined 61 21,200 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 501 13,368 SH Defined 13,368 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 10,803 288,506 SH Defined 20 288,506 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 4,267 113,955 SH Defined 38 113,955 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 75 2,000 SH Defined 57 2,000 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 940 25,100 SH Defined 60 25,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,504 40,160 SH Defined 62 40,160 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 18,069 482,543 SH Defined 74 482,543 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 1,464 39,100 SH Defined 77 39,100 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 9,550 255,032 SH Defined 81 255,032 WILLIAMS COS INC DEL COM Common Stocks 969457100 $ 6,727 179,659 SH Sole 91 179,659 WILLIAMS PARTNERS L P COM UNIT L P Common Stocks 96950F104 $ 484 9,439 SH Defined 38 9,439 WILLIAMS PARTNERS L P COM UNIT L P Common Stocks 96950F104 $ 2,006 39,094 SH Defined 74 39,094 WILLIAMS PARTNERS L P COM UNIT L P Common Stocks 96950F104 $ 303 5,909 SH Sole 91 5,909 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 10,293 201,855 SH Defined 201,855 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 16,870 330,850 SH Defined 11 330,850 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 8,482 166,350 SH Defined 53 166,350 WILLIAMS SONOMA INC COM Common Stocks 969904101 $ 31 600 SH Defined 57 600 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 5,116 131,580 SH Defined 131,580 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 40,715 1,046,380 SH Defined 13 1,046,380 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 353 9,075 SH Defined 87 9,075 WILLIS GROUP HOLDINGS PUBLIC SHS Common Stocks G96666105 $ 5,511 141,640 SH Defined 104 141,640 WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 $ 1 34 SH Defined 34 WILLIS LEASE FINANCE CORP COM Common Stocks 970646105 $ 15 1,000 SH Defined 1 1,000 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 58 8,524 SH Defined 8,524 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 160 23,658 SH Defined 19 23,658 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 572 84,758 SH Defined 1 84,758 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 1,246 184,658 SH Sole 91 184,658 WILSHIRE BANCORP INC COM Common Stocks 97186T108 $ 1,804 267,333 SH Defined 61 267,333 WINDSTREAM CORP COM Common Stocks 97381W104 $ 205 25,010 SH Defined 25,010 WINDSTREAM CORP COM Common Stocks 97381W104 $ 112 13,670 SH Defined 81 13,670 WINDSTREAM CORP COM Common Stocks 97381W104 $ 182 22,281 SH Sole 91 22,281 WINMARK CORP COM Common Stocks 974250102 $ 1 14 SH Defined 14 WINNEBAGO INDS INC COM Common Stocks 974637100 $ 4 181 SH Defined 181 WINNEBAGO INDS INC COM Common Stocks 974637100 $ 847 41,027 SH Defined 35 41,027 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 783 62,314 SH Defined 61 62,314 WINTHROP RLTY TR SH BEN INT NEW Common Stocks 976391300 $ 433 34,505 SH Sole 91 34,505 WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 401 10,814 SH Defined 10,814

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- WINTRUST FINANCIAL CORP COM Common Stocks 97650W108 $ 299 8,067 SH Defined 83 8,067 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 432 43,400 SH Defined 19 43,400 WIPRO LTD SPON ADR 1 SH Common Stocks 97651M109 $ 63 6,300 SH Defined 76 6,300 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 633 15,088 SH Defined 15,088 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,644 39,152 SH Defined 1 39,152 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,723 41,040 SH Defined 20 41,040 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 220 5,240 SH Defined 38 5,240 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 134 3,200 SH Defined 57 3,200 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 3,526 84,000 SH Defined 61 84,000 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 901 21,458 SH Defined 74 21,458 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 226 5,380 SH Defined 81 5,380 WISCONSIN ENERGY CORP COM Common Stocks 976657106 $ 1,328 31,630 SH Sole 91 31,630 WISDOMTREE INVTS INC COM Common Stocks 97717P104 $ 4 366 SH Defined 366 WISDOMTREE INVTS INC COM Common Stocks 97717P104 $ 366 35,213 SH Defined 27 35,213 WISDOMTREE INVTS INC COM Common Stocks 97717P104 $ 1,130 108,660 SH Defined 83 108,660 WISDOMTREE TRUST JAPN HEDGE EQT Common Stocks 97717W851 $ 78 1,800 SH Defined 77 1,800 WMS INDS INC COM Common Stocks 929297109 $ 37 1,449 SH Defined 1,449 WMS INDS INC COM Common Stocks 929297109 $ 854 33,897 SH Defined 41 33,897 WMS INDS INC COM Common Stocks 929297109 $ 563 22,350 SH Defined 78 22,350 WMS INDS INC COM Common Stocks 929297109 $ 953 37,850 SH Defined 79 37,850 WNS HOLDINGS LTD SPON ADR Common Stocks 92932M101 $ 1,256 85,240 SH Defined 22 85,240 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 1,069 23,985 SH Defined 23,985 WOLVERINE WORLD WIDE INC COM Common Stocks 978097103 $ 106 2,368 SH Defined 82 2,368 WOODWARD INC COM Common Stocks 980745103 $ 1,025 25,673 SH Defined 25,673 WOODWARD INC COM Common Stocks 980745103 $ 1,414 35,400 SH Defined 40 35,400 WOORI FIN HLDGS CO LTD ADR Common Stocks 981063100 $ 48 1,443 SH Defined 1 1,443 WORKDAY INC CL A Common Stocks 98138H101 $ 407 6,601 SH Defined 10 6,601 WORKDAY INC CL A Common Stocks 98138H101 $ 228 3,708 SH Defined 27 3,708 WORKDAY INC CL A Common Stocks 98138H101 $ 173 2,814 SH Defined 72 2,814 WORKDAY INC CL A Common Stocks 98138H101 $ 474 7,700 SH Defined 100 7,700 WORKDAY INC CL A Common Stocks 98138H101 $ 111 1,800 SH Defined 101 1,800 WORKDAY INC CL A Common Stocks 98138H101 $ 308 5,000 SH Defined 102 5,000 WORKDAY INC CL A Common Stocks 98138H101 $ 866 14,052 SH Sole 91 14,052 WORLD ACCEP CORP DEL COM Common Stocks 981419104 $ 5 65 SH Defined 65 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 754 18,966 SH Defined 18,966 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 5,091 128,022 SH Defined 15 128,022 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 120 3,012 SH Defined 82 3,012 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 297 7,461 SH Defined 89 7,461 WORLD FUEL SVCS CORP COM Common Stocks 981475106 $ 2,676 67,300 SH Sole 91 67,300 WORLD WRESTLING ENTMT INC CL A Common Stocks 98156Q108 $ 17 1,911 SH Defined 1,911 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 168 5,343 SH Defined 5,343 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 216 6,900 SH Defined 19 6,900 WORTHINGTON INDS INC COM Common Stocks 981811102 $ 367 11,700 SH Sole 91 11,700 WPP PLC NEW ADR ADDED Common Stocks 92937A102 $ 664 8,414 SH Defined 10 8,414 WPX ENERGY INC COM Common Stocks 98212B103 $ 103 6,318 SH Defined 6,318 WPX ENERGY INC COM Common Stocks 98212B103 $ 409 25,200 SH Defined 77 25,200 WPX ENERGY INC COM Common Stocks 98212B103 $ 74 4,572 SH Defined 81 4,572 WPX ENERGY INC COM Common Stocks 98212B103 $ 8,540 525,890 SH Defined 94 525,890 WPX ENERGY INC COM Common Stocks 98212B103 $ 6,789 418,015 SH Sole 91 418,015 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 406 17,420 SH Defined 17,420 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 526 22,575 SH Defined 10 22,575 WRIGHT MED GROUP INC COM Common Stocks 98235T107 $ 1,092 46,867 SH Sole 91 46,867 WRIGHT MED GROUP INC RIGHT 03/01/2019 ADDED Common Stocks 98235T115 $ 15 6,171 SH Defined 6,171 WSFS FINL CORP COM Common Stocks 929328102 $ 62 1,283 SH Defined 1,283 WSFS FINL CORP COM Common Stocks 929328102 $ 630 12,990 SH Defined 61 12,990 WSFS FINL CORP COM Common Stocks 929328102 $ 130 2,677 SH Defined 82 2,677 WSFS FINL CORP COM Common Stocks 929328102 $ 304 6,278 SH Defined 83 6,278 WSFS FINL CORP COM Common Stocks 929328102 $ 1,314 27,100 SH Sole 91 27,100 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 596 9,314 SH Defined 9,314

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 4,809 75,100 SH Defined 3 75,100 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,221 81,531 SH Defined 8 81,531 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 1,642 25,640 SH Defined 40 25,640 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 45 700 SH Defined 57 700 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 205 3,204 SH Defined 81 3,204 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 175 2,736 SH Defined 82 2,736 WYNDHAM WORLDWIDE CORP COM Common Stocks 98310W108 $ 5,760 89,945 SH Sole 91 89,945 WYNN RESORTS LTD COM Common Stocks 983134107 $ 12,810 103,214 SH Defined 103,214 WYNN RESORTS LTD COM Common Stocks 983134107 $ 4,934 39,750 SH Defined 17 39,750 WYNN RESORTS LTD COM Common Stocks 983134107 $ 224 1,802 SH Defined 81 1,802 WYNN RESORTS LTD COM Common Stocks 983134107 $ 6,563 52,870 SH Defined 104 52,870 WYNN RESORTS LTD COM Common Stocks 983134107 $ 1,485 11,960 SH Defined 108 11,960 WYNN RESORTS LTD COM Common Stocks 983134107 $ 3,029 24,400 SH Sole 91 24,400 XCEL ENERGY INC COM Common Stocks 98389B100 $ 309 10,401 SH Defined 10,401 XCEL ENERGY INC COM Common Stocks 98389B100 $ 2,418 81,394 SH Defined 1 81,394 XCEL ENERGY INC COM Common Stocks 98389B100 $ 1,293 43,523 SH Defined 38 43,523 XCEL ENERGY INC COM Common Stocks 98389B100 $ 6 200 SH Defined 57 200 XCEL ENERGY INC COM Common Stocks 98389B100 $ 5,199 175,000 SH Defined 61 175,000 XCEL ENERGY INC COM Common Stocks 98389B100 $ 5,355 180,242 SH Defined 74 180,242 XCEL ENERGY INC COM Common Stocks 98389B100 $ 341 11,475 SH Defined 81 11,475 XCEL ENERGY INC COM Common Stocks 98389B100 $ 6,516 219,310 SH Sole 91 219,310 XENOPORT INC COM Common Stocks 98411C100 $ 28 3,873 SH Defined 3,873 XENOPORT INC COM Common Stocks 98411C100 $ 249 34,466 SH Defined 61 34,466 XENOPORT INC COM Common Stocks 98411C100 $ 249 34,495 SH Sole 91 34,495 XERIUM TECHNOLOGIES INC COM NEW Common Stocks 98416J118 $ 51 9,279 SH Defined 83 9,279 XEROX CORP COM Common Stocks 984121103 $ 2,917 341,602 SH Defined 341,602 XEROX CORP COM Common Stocks 984121103 $ 775 90,796 SH Defined 10 90,796 XEROX CORP COM Common Stocks 984121103 $ 185 21,700 SH Defined 61 21,700 XEROX CORP COM Common Stocks 984121103 $ 842 98,600 SH Defined 73 98,600 XEROX CORP COM Common Stocks 984121103 $ 247 28,893 SH Defined 81 28,893 XEROX CORP COM Common Stocks 984121103 $ 9,923 1,161,900 SH Defined 86 1,161,900 XEROX CORP COM Common Stocks 984121103 $ 1,073 125,600 SH Sole 91 125,600 XILINX INC COM Common Stocks 983919101 $ 652 17,167 SH Defined 17,167 XILINX INC COM Common Stocks 983919101 $ 1,102 29,000 SH Defined 60 29,000 XILINX INC COM Common Stocks 983919101 $ 270 7,103 SH Defined 62 7,103 XILINX INC COM Common Stocks 983919101 $ 229 6,023 SH Defined 81 6,023 XILINX INC COM Common Stocks 983919101 $ 10,599 279,000 SH Defined 97 279,000 XILINX INC COM Common Stocks 983919101 $ 4,684 123,304 SH Sole 91 123,304 XINYUAN REAL ESTATE CO LTD SPONS ADR Common Stocks 98417P105 $ 798 159,050 SH Defined 1 159,050 XL GROUP PLC SHS Common Stocks G98290102 $ 310 10,241 SH Defined 10,241 XL GROUP PLC SHS Common Stocks G98290102 $ 57,700 1,904,278 SH Defined 13 1,904,278 XL GROUP PLC SHS Common Stocks G98290102 $ 2,530 83,500 SH Defined 54 83,500 XL GROUP PLC SHS Common Stocks G98290102 $ 12 400 SH Defined 57 400 XL GROUP PLC SHS Common Stocks G98290102 $ 1,182 39,000 SH Defined 77 39,000 XL GROUP PLC SHS Common Stocks G98290102 $ 210 6,939 SH Defined 81 6,939 XO GROUP INC COM Common Stocks 983772104 $ 86 8,573 SH Defined 8,573 XO GROUP INC COM Common Stocks 983772104 $ 35 3,472 SH Defined 1 3,472 XO GROUP INC COM Common Stocks 983772104 $ 78 7,800 SH Defined 61 7,800 XOMA CORP DEL COM Common Stocks 98419J107 $ 2 509 SH Defined 509 XPO LOGISTICS INC COM Common Stocks 983793100 $ 2 109 SH Defined 109 XYLEM INC COM Common Stocks 98419M100 $ 174 6,371 SH Defined 6,371 XYLEM INC COM Common Stocks 98419M100 $ 538 19,700 SH Defined 55 19,700 XYLEM INC COM Common Stocks 98419M100 $ 3 100 SH Defined 57 100 XYLEM INC COM Common Stocks 98419M100 $ 115 4,222 SH Defined 81 4,222 XYLEM INC COM Common Stocks 98419M100 $ 13,097 479,936 SH Defined 97 479,936 XYLEM INC COM Common Stocks 98419M100 $ 5,654 207,200 SH Sole 91 207,200 XYRATEX LTD COM Common Stocks G98268108 $ 168 16,718 SH Defined 16,718 XYRATEX LTD COM Common Stocks G98268108 $ 568 56,450 SH Defined 1 56,450 XYRATEX LTD COM Common Stocks G98268108 $ 1,153 114,538 SH Defined 89 114,538 YAHOO INC COM Common Stocks 984332106 $ 3,407 144,815 SH Defined 144,815

FORM 13F INFORMATION TABLE

VOTING AUTHORITY ------------------------ TITLE VALUE SH/ INVESTMENT OTHER NAME OF ISSUER OF CLASS CUSIP (X1000) SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- YAHOO INC COM Common Stocks 984332106 $ 1,014 43,100 SH Defined 3 43,100 YAHOO INC COM Common Stocks 984332106 $ 1,254 53,274 SH Defined 10 53,274 YAHOO INC COM Common Stocks 984332106 $ 5,715 242,900 SH Defined 29 242,900 YAHOO INC COM Common Stocks 984332106 $ 45 1,900 SH Defined 57 1,900 YAHOO INC COM Common Stocks 984332106 $ 539 22,891 SH Defined 81 22,891 YAHOO INC COM Common Stocks 984332106 $ 5,278 224,300 SH Defined 97 224,300 YAHOO INC COM Common Stocks 984332106 $ 2,451 104,178 SH Defined 110 104,178 YAHOO INC COM Common Stocks 984332106 $ 2,385 101,346 SH Sole 91 101,346 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 10,663 696,565 SH Defined 696,565 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 6,569 428,200 SH Defined 19 428,200 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 7,456 486,077 SH Defined 46 486,077 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 149 9,700 SH Defined 57 9,700 YAMANA GOLD INC COM Common Stocks 98462Y100 $ 421 27,400 SH Sole 91 27,400 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 875 37,300 SH Defined 37,300 YANDEX N V SHS CLASS A Common Stocks N97284108 $ 1,206 51,400 SH Sole 91 51,400 YELP INC CL A Common Stocks 985817105 $ 1 53 SH Defined 53 YELP INC CL A Common Stocks 985817105 $ 308 12,978 SH Defined 27 12,978 YORK WTR CO COM Common Stocks 987184108 $ 68 3,589 SH Defined 3,589 YORK WTR CO COM Common Stocks 987184108 $ 88 4,700 SH Defined 61 4,700 YOUKU TUDOU INC SPONSORED ADR Common Stocks 98742U100 $ 6,090 361,200 SH Defined 43 361,200 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 1,605 110,100 SH Defined 29 110,100 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 800 54,900 SH Defined 31 54,900 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 90 6,200 SH Defined 37 6,200 YPF SOCIEDAD ANONIMA SPON ADR CL D Common Stocks 984245100 $ 451 30,900 SH Sole 91 30,900 YUM BRANDS INC COM Common Stocks 988498101 $ 9,744 136,662 SH Defined 136,662 YUM BRANDS INC COM Common Stocks 988498101 $ 1,699 23,833 SH Defined 34 23,833 YUM BRANDS INC COM Common Stocks 988498101 $ 57 800 SH Defined 57 800 YUM BRANDS INC COM Common Stocks 988498101 $ 578 8,100 SH Defined 60 8,100 YUM BRANDS INC COM Common Stocks 988498101 $ 1,480 20,750 SH Defined 62 20,750 YUM BRANDS INC COM Common Stocks 988498101 $ 7,808 109,480 SH Defined 68 109,480 YUM BRANDS INC COM Common Stocks 988498101 $ 762 10,691 SH Defined 81 10,691 YUM BRANDS INC COM Common Stocks 988498101 $ 7,111 99,700 SH Defined 97 99,700 YUM BRANDS INC COM Common Stocks 988498101 $ 54,896 769,780 SH Defined 99 769,780 YUM BRANDS INC COM Common Stocks 988498101 $ 28,431 398,635 SH Sole 91 398,635 ZAGG INC COM Common Stocks 98884U108 $ 79 10,839 SH Defined 10,839 ZAGG INC COM Common Stocks 98884U108 $ 1,022 140,001 SH Defined 89 140,001 ZALE CORP NEW COM Common Stocks 988858106 $ 39 10,081 SH Defined 10,081 ZALE CORP NEW COM Common Stocks 988858106 $ 339 86,847 SH Defined 71 86,847 ZALE CORP NEW COM Common Stocks 988858106 $ 2,209 566,524 SH Sole 91 566,524 ZAZA ENERGY CORP COM Common Stocks 98919T100 $ 0 169 SH Defined 169 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 163 3,469 SH Defined 3,469 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 799 17,000 SH Defined 3 17,000 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 4,793 102,000 SH Defined 18 102,000 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 352 7,500 SH Defined 57 7,500 ZEBRA TECHNOLOGIES CORP CL A Common Stocks 989207105 $ 2,053 43,690 SH Sole 91 43,690 ZELTIQ AESTHETICS INC COM Common Stocks 98933Q108 $ 0 97 SH Defined 97 ZEP INC COM Common Stocks 98944B108 $ 2 141 SH Defined 141 ZEP INC COM Common Stocks 98944B108 $ 81 5,300 SH Defined 61 5,300 ZEP INC COM Common Stocks 98944B108 $ 77 5,000 SH Sole 91 5,000 ZILLOW INC CL A Common Stocks 98954A107 $ 1 23 SH Defined 23 ZILLOW INC CL A Common Stocks 98954A107 $ 580 10,600 SH Defined 22 10,600 ZILLOW INC CL A Common Stocks 98954A107 $ 267 4,880 SH Defined 106 4,880

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 ---------------------------------------- ------------- --------- -------- --------- --- ---------- -------- --------- ------ ------- ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 5,154 68,376 SH Defined 68,376 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 874 11,600 SH Defined 43 11,600 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 83 1,100 SH Defined 57 1,100 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 5,781 76,700 SH Defined 61 76,700 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 299 3,968 SH Defined 81 3,968 ZIMMER HLDGS INC COM Common Stocks 98956P102 $ 176 2,339 SH Sole 91 2,339 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 313 12,521 SH Defined 12,521 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,832 73,290 SH Defined 40 73,290 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 147 5,863 SH Defined 81 5,863 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 158 6,307 SH Defined 82 6,307 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,832 73,306 SH Defined 83 73,306 ZIONS BANCORPORATION COM Common Stocks 989701107 $ 1,881 75,269 SH Sole 91 75,269 ZIOPHARM ONCOLOGY INC COM Common Stocks 98973P101 $ 2 424 SH Defined 424 ZIX CORP COM Common Stocks 98974P100 $ 1 395 SH Defined 395 ZOETIS INC CL A ADDED Common Stocks 98978V103 $ 11,546 352,646 SH Defined 352,646 ZOETIS INC CL A ADDED Common Stocks 98978V103 $ 3,402 103,913 SH Defined 22 103,913 ZOETIS INC CL A ADDED Common Stocks 98978V103 $ 22,387 683,500 SH Defined 63 683,500 ZOETIS INC CL A ADDED Common Stocks 98978V103 $ 5,923 180,912 SH Defined 81 180,912 ZOETIS INC CL A ADDED Common Stocks 98978V103 $ 89 2,710 SH Defined 108 2,710 ZOETIS INC CL A ADDED Common Stocks 98978V103 $ 14,474 442,095 SH Sole 91 442,095 ZOGENIX INC COM Common Stocks 98978L105 $ 1 326 SH Defined 326 ZOLTEK COS INC COM Common Stocks 98975W104 $ 80 6,689 SH Defined 6,689 ZUMIEZ INC COM Common Stocks 989817101 $ 3 137 SH Defined 137 ZUMIEZ INC COM Common Stocks 989817101 $ 1,372 60,040 SH Defined 98 60,040 ZUMIEZ INC COM Common Stocks 989817101 $ 1,828 80,010 SH Sole 91 80,010 ZYGO CORP COM Common Stocks 989855101 $ 116 7,633 SH Defined 7,633 ZYNGA INC CL A Common Stocks 98986T108 $ 15 4,607 SH Defined 4,607 Total Market Value Amount ($000) $54,086,437 Total Row Count 13,182.00