0000950123-11-075937.txt : 20110811 0000950123-11-075937.hdr.sgml : 20110811 20110811103111 ACCESSION NUMBER: 0000950123-11-075937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments LLC CENTRAL INDEX KEY: 0001082463 IRS NUMBER: 061078320 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04637 FILM NUMBER: 111026296 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-857-8000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AIG GLOBAL INVESTMENT CORP DATE OF NAME CHANGE: 19990324 13F-HR 1 c21270e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments LLC Address: 399 Park Avenue, 4th Floor New York, New York 10022 Form 13F File Number: 28-4637 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: Jeffrey Haywood Title: Vice President, Compliance Phone: (646) 857-8129 Signature, Place, and Date of Signing: /s/ Jeffrey Haywood New York New York August 10, 2011 ------------------------------------- ---------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28- ________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,923 Form 13F Information Table Value Total: 3,526,150 (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- 28- _______ [Repeat as necessary.] 13F SECURITIES - 2Q 2011
VOTING AUTHORITY TITLE ACTUAL -------------- OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER NAME CLASS NUMBER X 1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C) ----------- ------ --------- ------- --------- --- ---- ---------- ----- --------- ------ --------- 3M CO COM 88579Y101 92 972 SH SOLE 972 AAON INC COM 000360206 161 7,353 SH SOLE 7,353 AAON INC COM 000360206 4 169 SH SOLE 169 AAR CORP. COM 000361105 445 16,411 SH SOLE 16,411 AAR CORP. COM 000361105 10 383 SH SOLE 383 ABAXIS INC COM 002567105 254 9,304 SH SOLE 9,304 ABAXIS INC COM 002567105 6 214 SH SOLE 214 ABBOTT LABORATORIES COM 002824100 12,541 238,338 SH SOLE 238,338 ABBOTT LABORATORIES COM 002824100 1,226 23,294 SH SOLE 23,294 ABERCROMBIE & FITCH CO COM 002896207 377 5,634 SH SOLE 5,634 ABERCROMBIE & FITCH CO COM 002896207 19 281 SH SOLE 281 ABM INDUSTRIES, INC. COM 000957100 460 19,706 SH SOLE 19,706 ABM INDUSTRIES, INC. COM 000957100 11 463 SH SOLE 463 ACADIA REALTY TRUST COM 004239109 339 16,654 SH SOLE 16,654 ACADIA REALTY TRUST COM 004239109 8 389 SH SOLE 389 ACCENTURE PLC COM G1151C101 2,088 34,552 SH SOLE 34,552 ACCENTURE PLC COM G1151C101 1,562 25,855 SH SOLE 25,855 ACTUANT CORP COM 00508X203 760 28,332 SH SOLE 28,332 ACTUANT CORP COM 00508X203 18 666 SH SOLE 666 ADECOAGRO SA COM L00849106 3,662 328,113 SH SOLE 328,113 ADOBE SYSTEMS INC. COM 00724F101 30,581 972,369 SH SOLE 972,369 ADOBE SYSTEMS INC. COM 00724F101 31 977 SH SOLE 977 ADVANCED ENERGY INDUSTRIES COM 007973100 237 16,014 SH SOLE 16,014 ADVANCED ENERGY INDUSTRIES COM 007973100 5 371 SH SOLE 371 AEROVIRONMENT INC COM 008073108 220 6,236 SH SOLE 6,236 AEROVIRONMENT INC COM 008073108 5 141 SH SOLE 141 AES CORP COM 00130H105 7,558 593,250 SH SOLE 593,250 AES CORP COM 00130H105 207 16,257 SH SOLE 16,257 AETNA INC-NEW COM 00817Y108 6,561 148,802 SH SOLE 148,802 AETNA INC-NEW COM 00817Y108 883 20,036 SH SOLE 20,036 AFFILIATED MANAGERS GROUP INC COM 008252108 41,197 406,084 SH SOLE 406,084 AFFYMETRIX INC COM 00826T108 231 29,123 SH SOLE 29,123 AFFYMETRIX INC COM 00826T108 5 682 SH SOLE 682 AFLAC, INC. COM 001055102 11,710 250,863 SH SOLE 250,863
AFLAC, INC. COM 001055102 1,714 36,716 SH SOLE 36,716 AGILENT TECHNOLOGIES INC COM 00846U101 21 414 SH SOLE 414 AGILYSYS INC COM 00847J105 68 8,094 SH SOLE 8,094 AGILYSYS INC COM 00847J105 2 186 SH SOLE 186 AIR METHODS CORP COM 009128307 348 4,650 SH SOLE 4,650 AIR METHODS CORP COM 009128307 8 105 SH SOLE 105 AKORN INC COM 009728106 3,867 552,433 SH SOLE 552,433 ALBANY INTERNATIONAL CORP. CLASS A COM 012348108 303 11,492 SH SOLE 11,492 ALBANY INTL CORP CL A COM 012348108 7 274 SH SOLE 274 ALCOA INC COM 013817101 31 1,979 SH SOLE 1,979 ALIGN TECHNOLOGY INC COM 016255101 652 28,602 SH SOLE 28,602 ALIGN TECHNOLOGY INC COM 016255101 15 669 SH SOLE 669 ALLEGIANT TRAVEL CO COM 01748X102 307 6,209 SH SOLE 6,209 ALLEGIANT TRAVEL CO COM 01748X102 7 147 SH SOLE 147 ALLERGAN, INC. COM 018490102 19 223 SH SOLE 223 ALLERGAN, INC. COM 018490102 1,763 21,177 SH SOLE 21,177 ALLETE INC. COM 018522300 530 12,905 SH SOLE 12,905 ALLETE INC. COM 018522300 13 305 SH SOLE 305 ALLIANCE ONE INTERNATIONAL I COM 018772103 116 35,963 SH SOLE 35,963 ALLIANCE ONE INTERNATIONAL I COM 018772103 3 846 SH SOLE 846 ALLOT COMMUNICATIONS LTD COM M0854Q105 3,661 200,144 SH SOLE 200,144 ALMOST FAMILY INC COM 020409108 94 3,436 SH SOLE 3,436 ALMOST FAMILY INC COM 020409108 2 83 SH SOLE 83 ALTERA CORP. COM 021441100 11,929 257,364 SH SOLE 257,364 ALTERA CORP. COM 021441100 253 5,454 SH SOLE 5,454 AMAZON.COM, INC. COM 023135106 63 310 SH SOLE 310 AMCOL INTERNATIONAL CORP. COM 02341W103 402 10,529 SH SOLE 10,529 AMCOL INTERNATIONAL CORP. COM 02341W103 10 249 SH SOLE 249 AMEDISYS INC COM 023436108 324 12,169 SH SOLE 12,169 AMEDISYS INC COM 023436108 8 285 SH SOLE 285 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 697 12,940 SH SOLE 12,940 AMERICAN EXPRESS CO. COM 025816109 12,497 241,721 SH SOLE 241,721 AMERICAN EXPRESS CO. COM 025816109 2,412 46,661 SH SOLE 46,661 AMERICAN PUBLIC EDUCATION INC COM 02913V103 329 7,387 SH SOLE 7,387 AMERICAN PUBLIC EDUCATION INC COM 02913V103 8 172 SH SOLE 172 AMERICAN SCIENCE & ENGINEERI COM 029429107 300 3,745 SH SOLE 3,745 AMERICAN SCIENCE & ENGINEERI COM 029429107 7 90 SH SOLE 90 AMERICAN STATES WATER CO. COM 029899101 267 7,707 SH SOLE 7,707 AMERICAN STATES WATER CO. COM 029899101 6 180 SH SOLE 180
AMERICAN TOWER CORP COM 029912201 2,469 47,186 SH SOLE 47,186 AMERICAN TOWER CORP COM 029912201 802 15,318 SH SOLE 15,318 AMERICAN VANGUARD CORP COM 030371108 115 8,877 SH SOLE 8,877 AMERICAN VANGUARD CORP COM 030371108 3 208 SH SOLE 208 AMERIGON INC COM 03070L300 2,590 149,000 SH SOLE 149,000 AMERIGROUP CORP COM 03073T102 1,443 20,481 SH SOLE 20,481 AMERIGROUP CORP COM 03073T102 34 485 SH SOLE 485 AMERIPRISE FINANCIAL INC COM 03076C106 11,478 198,990 SH SOLE 198,990 AMERIPRISE FINANCIAL INC COM 03076C106 913 15,833 SH SOLE 15,833 AMERISAFE INC COM 03071H100 172 7,596 SH SOLE 7,596 AMERISAFE INC COM 03071H100 4 179 SH SOLE 179 AMERISOURCEBERGEN CO COM 03073E105 11,966 289,024 SH SOLE 289,024 AMERISOURCEBERGEN CO COM 03073E105 627 15,156 SH SOLE 15,156 AMGEN, INC. COM 031162100 1,917 32,847 SH SOLE 32,847 AMGEN, INC. COM 031162100 575 9,859 SH SOLE 9,859 AMN HEALTHCARE SERVICE COM 001744101 136 16,350 SH SOLE 16,350 AMN HEALTHCARE SERVICE COM 001744101 3 379 SH SOLE 379 AMSURG CORP CL A COM 03232P405 337 12,912 SH SOLE 12,912 AMSURG CORP CL A COM 03232P405 8 299 SH SOLE 299 ANADARKO PETROLEUM CORP. COM 032511107 45,788 596,503 SH SOLE 596,503 ANADARKO PETROLEUM CORP. COM 032511107 679 8,846 SH SOLE 8,846 ANALOG DEVICES, INC. COM 032654105 1,299 33,185 SH SOLE 33,185 ANALOG DEVICES, INC. COM 032654105 414 10,573 SH SOLE 10,573 ANALOGIC CORP. COM 032657207 272 5,180 SH SOLE 5,180 ANALOGIC CORP. COM 032657207 6 123 SH SOLE 123 ANDERSONS INC/THE COM 034164103 332 7,850 SH SOLE 7,850 ANDERSONS INC/THE COM 034164103 8 187 SH SOLE 187 ANIXTER INTERNATIONALL, INC. COM 035290105 774 11,843 SH SOLE 11,843 ANIXTER INTERNATIONALL, INC. COM 035290105 18 276 SH SOLE 276 ANNALY MTG MGMT INC COM 035710409 912 50,528 SH SOLE 50,528 APACHE CORP. COM 037411105 4,082 33,081 SH SOLE 33,081 APACHE CORP. COM 037411105 2,204 17,859 SH SOLE 17,859 APARTMENT INVT & MGMT CO - A COM 03748R101 5,073 198,702 SH SOLE 198,702 APARTMENT INVT & MGMT CO - A COM 03748R101 235 9,223 SH SOLE 9,223 APOGEE ENTERPRISES, INC. COM 037598109 149 11,599 SH SOLE 11,599 APOGEE ENTERPRISES, INC. COM 037598109 3 273 SH SOLE 273 APOLLO GROUP, INC. CLASS A COM 037604105 3,474 79,537 SH SOLE 79,537 APOLLO GROUP, INC. CLASS A COM 037604105 82 1,874 SH SOLE 1,874 APPLE COMPUTER, INC. COM 037833100 132,756 395,495 SH SOLE 395,495
APPLE COMPUTER, INC. COM 037833100 7,035 20,958 SH SOLE 20,958 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 555 15,575 SH SOLE 15,575 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 13 368 SH SOLE 368 APPLIED MATERIALS, INC. COM 038222105 6,157 473,260 SH SOLE 473,260 APPLIED MATERIALS, INC. COM 038222105 762 58,569 SH SOLE 58,569 ARBITRON, INC. COM 03875Q108 463 11,206 SH SOLE 11,206 ARBITRON, INC. COM 03875Q108 11 266 SH SOLE 266 ARCH CHEMICALS, INC. COM 03937R102 362 10,502 SH SOLE 10,502 ARCH CHEMICALS, INC. COM 03937R102 8 245 SH SOLE 245 ARCHER-DANIELS-MIDLAND CO COM 039483102 822 27,248 SH SOLE 27,248 ARCHER-DANIELS-MIDLAND CO COM 039483102 41 1,362 SH SOLE 1,362 ARCTIC CAT, INC. COM 039670104 68 5,052 SH SOLE 5,052 ARCTIC CAT, INC. COM 039670104 2 114 SH SOLE 114 ARDEA BIOSCIENCES INC COM 03969P107 1,910 75,000 SH SOLE 75,000 ARKANSAS BEST CORP. COM 040790107 249 10,498 SH SOLE 10,498 ARKANSAS BEST CORP. COM 040790107 6 249 SH SOLE 249 ARQULE, INC. COM 04269E107 114 18,296 SH SOLE 18,296 ARQULE, INC. COM 04269E107 3 431 SH SOLE 431 ARRIS GROUP INC COM 04269Q100 593 51,107 SH SOLE 51,107 ARRIS GROUP INC COM 04269Q100 14 1,204 SH SOLE 1,204 ARUBA NETWORKS INC COM 043176106 287 9,700 SH SOLE 9,700 ASIAINFO HOLDINGS INC. COM 04518A104 210 12,971 SH SOLE 12,971 ASIAINFO HOLDINGS INC. COM 04518A104 1,675 103,241 SH SOLE 103,241 ASSURANT INC COM 04621X108 2,896 79,846 SH SOLE 79,846 ASSURANT INC COM 04621X108 63 1,728 SH SOLE 1,728 ASTEC INDS INC COM COM 046224101 304 8,231 SH SOLE 8,231 ASTEC INDS INC COM COM 046224101 7 193 SH SOLE 193 AT&T INC COM 00206R102 28,001 891,479 SH SOLE 891,479 AT&T INC COM 00206R102 954 30,377 SH SOLE 30,377 ATLANTIC TELE-NETWORK INC COM 049079205 144 3,746 SH SOLE 3,746 ATLANTIC TELE-NETWORK INC COM 049079205 3 91 SH SOLE 91 ATMI, INC. COM 00207R101 267 13,068 SH SOLE 13,068 ATMI, INC. COM 00207R101 6 305 SH SOLE 305 ATMOS ENERGY CORP COM 049560105 693 20,844 SH SOLE 20,844 AUDIOVOX COPR. COM 050757103 58 7,717 SH SOLE 7,717 AUDIOVOX COPR. COM 050757103 1 182 SH SOLE 182 AUTODESK, INC. COM 052769106 8,453 218,995 SH SOLE 218,995 AUTODESK, INC. COM 052769106 137 3,541 SH SOLE 3,541 AUTOLIV, INC. COM 052800109 1,270 16,183 SH SOLE 16,183
AUTOLIV, INC. COM 052800109 408 5,207 SH SOLE 5,207 AUTOMATIC DATA PROCESSING INC COM 053015103 11 200 SH SOLE 200 AVERY DENNISON CORP. COM 053611109 8 215 SH SOLE 215 AVID TECHNOLOGY, INC. COM 05367P100 227 12,058 SH SOLE 12,058 AVID TECHNOLOGY, INC. COM 05367P100 5 284 SH SOLE 284 AVISTA CORP COM 05379B107 611 23,795 SH SOLE 23,795 AVISTA CORP COM 05379B107 14 555 SH SOLE 555 AVON PRODUCTS, INC. COM 054303102 1,225 43,766 SH SOLE 43,766 AVON PRODUCTS, INC. COM 054303102 64 2,288 SH SOLE 2,288 AVX CORP COM 002444107 262 17,214 SH SOLE 17,214 AZZ INC COM 002474104 237 5,185 SH SOLE 5,185 AZZ INC COM 002474104 6 123 SH SOLE 123 B&G FOODS INC COM 05508R106 408 19,783 SH SOLE 19,783 B&G FOODS INC COM 05508R106 10 462 SH SOLE 462 BADGER METER INC COM 056525108 230 6,217 SH SOLE 6,217 BADGER METER INC COM 056525108 5 142 SH SOLE 142 BALCHEM CORP COM 057665200 522 11,915 SH SOLE 11,915 BALCHEM CORP COM 057665200 12 278 SH SOLE 278 BALL CORP. COM 058498106 3,809 99,025 SH SOLE 99,025 BALL CORP. COM 058498106 268 6,980 SH SOLE 6,980 BANCO BRADESCO SA COM 059460303 2,615 127,646 SH SOLE 127,646 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 1,381 20,699 SH SOLE 20,699 BANK MUTUAL CORP COM 063750103 70 18,994 SH SOLE 18,994 BANK MUTUAL CORP COM 063750103 2 444 SH SOLE 444 BANK OF AMERICA CORP COM 060505104 8,871 809,438 SH SOLE 809,438 BANK OF AMERICA CORP COM 060505104 849 77,469 SH SOLE 77,469 BANK OF THE OZARKS INC COM 063904106 283 5,433 SH SOLE 5,433 BANK OF THE OZARKS INC COM 063904106 7 131 SH SOLE 131 BARCLAYS BK PLC ADR 2 PREF 2 COM 06739F390 1,442 60,000 SH SOLE 60,000 BARCLAYS BANK PLC SP ADR 7.1%PF3 COM 06739H776 5,367 211,700 SH SOLE 211,700 BARCLAYS BANK PLC ADS7.75%PFD S4 COM 06739H511 7,704 300,000 SH SOLE 300,000 BARCLAYS BANK PLC ADR PFD SR 5 COM 06739H362 9,390 356,501 SH SOLE 356,501 BARNES GROUP, INC. COM 067806109 463 18,664 SH SOLE 18,664 BARNES GROUP, INC. COM 067806109 11 436 SH SOLE 436 BASIC ENERGY SERVICES INC COM 06985P100 307 9,759 SH SOLE 9,759 BASIC ENERGY SERVICES INC COM 06985P100 7 228 SH SOLE 228 BCE INC COM 05534B950 6,753 178,563 SH SOLE 178,563 BCE INC COM 05534B950 47 1,200 SH SOLE 1,200 BED BATH & BEYOND, INC. COM 075896100 5,123 87,766 SH SOLE 87,766
BED BATH & BEYOND, INC. COM 075896100 873 14,961 SH SOLE 14,961 BEL FUSE INC. CLASS B COM 077347300 105 4,834 SH SOLE 4,834 BEL FUSE INC. CLASS B COM 077347300 2 112 SH SOLE 112 BELDEN INC COM 077454106 682 19,567 SH SOLE 19,567 BELDEN INC COM 077454106 16 457 SH SOLE 457 BENCHMARK ELECTRONICS, INC. COM 08160H101 414 25,070 SH SOLE 25,070 BENCHMARK ELECTRONICS, INC. COM 08160H101 10 587 SH SOLE 587 BERKSHIRE HATHAWAY INC COM 084670702 16,009 206,865 SH SOLE 206,865 BERKSHIRE HATHAWAY INC COM 084670702 561 7,255 SH SOLE 7,255 BEST BUY CO., INC. COM 086516101 10 323 SH SOLE 323 BIG 5 SPORTING GOODS CORP COM 08915P101 71 9,083 SH SOLE 9,083 BIG 5 SPORTING GOODS CORP COM 08915P101 2 218 SH SOLE 218 BIG LOTS INC COM 089302103 1 43 SH SOLE 43 BIGLARI HOLDINGS INC COM 08986R101 233 597 SH SOLE 597 BIGLARI HOLDINGS INC COM 08986R101 4 11 SH SOLE 11 BIOGEN IDEC INC COM 09062X103 10,385 97,128 SH SOLE 97,128 BIOGEN IDEC INC COM 09062X103 1,237 11,569 SH SOLE 11,569 BIOMED REALTY TRUST INC COM 09063H107 1,043 54,203 SH SOLE 54,203 BIOMED REALTY TRUST INC COM 09063H107 24 1,272 SH SOLE 1,272 BIO-REFERENCE LABS INC COM 09057G602 212 10,143 SH SOLE 10,143 BIO-REFERENCE LABS INC COM 09057G602 5 238 SH SOLE 238 BJ'S RESTAURANTS INC COM 09180C106 830 15,843 SH SOLE 15,843 BJ'S RESTAURANTS INC COM 09180C106 12 226 SH SOLE 226 BJ'S WHOLESALE CLUB INC COM 05548J106 1,007 20,000 SH SOLE 20,000 BLACK BOX CORP. COM 091826107 232 7,423 SH SOLE 7,423 BLACK BOX CORP. COM 091826107 5 172 SH SOLE 172 BLACKBAUD INC COM 09227Q100 496 17,889 SH SOLE 17,889 BLACKBAUD INC COM 09227Q100 12 421 SH SOLE 421 BLACKROCK INC COM 09247X101 9,041 47,134 SH SOLE 47,134 BLACKROCK INC COM 09247X101 1,802 9,397 SH SOLE 9,397 BLUE COAT SYSTEMS INC COM 09534T508 392 17,923 SH SOLE 17,923 BLUE COAT SYSTEMS INC COM 09534T508 9 418 SH SOLE 418 BLUE NILE INC COM 09578R103 266 6,038 SH SOLE 6,038 BLUE NILE INC COM 09578R103 6 142 SH SOLE 142 BLYTH INC COM 09643P207 113 2,250 SH SOLE 2,250 BLYTH INC COM 09643P207 3 56 SH SOLE 56 BMC SOFTWARE, INC. COM 055921100 4,545 83,091 SH SOLE 83,091 BMC SOFTWARE, INC. COM 055921100 156 2,859 SH SOLE 2,859 BODY CENTRAL CORP COM 09689U102 33,182 1,410,199 SH SOLE 1,410,199
BOEING CO. COM 097023105 2,176 29,435 SH SOLE 29,435 BOEING CO. COM 097023105 706 9,550 SH SOLE 9,550 BOSTON BEER, INC. CLASS A COM 100557107 337 3,764 SH SOLE 3,764 BOSTON BEER, INC. CLASS A COM 100557107 8 91 SH SOLE 91 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 209 31,796 SH SOLE 31,796 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 5 751 SH SOLE 751 BOSTON SCIENTIFIC CORP COM 101137107 474 68,587 SH SOLE 68,587 BOSTON SCIENTIFIC CORP COM 101137107 24 3,442 SH SOLE 3,442 BOTTOMLINE TECHNOLOGIES INC COM 101388106 347 14,051 SH SOLE 14,051 BOTTOMLINE TECHNOLOGIES INC COM 101388106 8 331 SH SOLE 331 BOYD GAMING CORP COM 103304101 201 23,157 SH SOLE 23,157 BOYD GAMING CORP COM 103304101 5 544 SH SOLE 544 BRADY CORP. COM 104674106 699 21,811 SH SOLE 21,811 BRADY CORP. COM 104674106 16 513 SH SOLE 513 BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2,021 82,742 SH SOLE 82,742 BRIGGS & STRATTON CORP. COM 109043109 414 20,830 SH SOLE 20,830 BRIGGS & STRATTON CORP. COM 109043109 10 490 SH SOLE 490 BRIGHTPOINT INC COM 109473405 228 28,166 SH SOLE 28,166 BRIGHTPOINT INC COM 109473405 5 660 SH SOLE 660 BRISTOL MYERS SQUIBB CO. COM 110122108 23,125 798,505 SH SOLE 798,505 BRISTOL MYERS SQUIBB CO. COM 110122108 3,230 111,521 SH SOLE 111,521 BRISTOW GROUP INC COM 110394103 765 14,997 SH SOLE 14,997 BRISTOW GROUP INC COM 110394103 18 353 SH SOLE 353 BROOKDALE SENIOR LIVING INC COM 112463104 891 36,735 SH SOLE 36,735 BROOKLINE BANCORP INC COM 11373M107 226 24,398 SH SOLE 24,398 BROOKLINE BANCORP INC COM 11373M107 5 573 SH SOLE 573 BROOKS AUTOMATION INC COM 114340102 297 27,320 SH SOLE 27,320 BROOKS AUTOMATION INC COM 114340102 7 638 SH SOLE 638 BROWN SHOE COMANY, INC. COM 115736100 195 18,312 SH SOLE 18,312 BROWN SHOE COMANY, INC. COM 115736100 5 430 SH SOLE 430 BRUNSWICK CORP. COM 117043109 750 36,766 SH SOLE 36,766 BRUNSWICK CORP. COM 117043109 18 866 SH SOLE 866 BUCKEYE TECHNOLOGIES INC COM 118255108 445 16,479 SH SOLE 16,479 BUCKEYE TECHNOLOGIES INC COM 118255108 10 387 SH SOLE 387 BUCKLE, INC. COM 118440106 468 10,953 SH SOLE 10,953 BUCKLE, INC. COM 118440106 11 261 SH SOLE 261 BUCYRUS INTERNATIONAL INC-A COM 118759109 2,887 31,500 SH SOLE 31,500 BUFFALO WILD WINGS INC COM 119848109 502 7,565 SH SOLE 7,565 BUFFALO WILD WINGS INC COM 119848109 12 182 SH SOLE 182
CA INC COM 12673P105 1,877 82,177 SH SOLE 82,177 CA INC COM 12673P105 99 4,321 SH SOLE 4,321 CABELA'S INC-CL A COM 126804301 457 16,836 SH SOLE 16,836 CABELA'S INC-CL A COM 126804301 11 392 SH SOLE 392 CABLEVISION SYSTEMS CORP COM 12686C109 355 9,817 SH SOLE 9,817 CABLEVISION SYSTEMS CORP COM 12686C109 13 368 SH SOLE 368 CABOT MICROELECTRONICS CORP COM 12709P103 451 9,707 SH SOLE 9,707 CABOT MICROELECTRONICS CORP COM 12709P103 11 226 SH SOLE 226 CACI INTERNATIONAL COM 127190304 785 12,440 SH SOLE 12,440 CACI INTERNATIONAL COM 127190304 19 296 SH SOLE 296 CAKTRONICS INC COM 234264109 157 14,588 SH SOLE 14,588 CAKTRONICS INC COM 234264109 4 345 SH SOLE 345 CALAMOS ASSET MANAGEMENT INC COM 12811R104 121 8,316 SH SOLE 8,316 CALAMOS ASSET MANAGEMENT INC COM 12811R104 3 193 SH SOLE 193 CALAVO GROWERS INC COM 128246105 105 4,983 SH SOLE 4,983 CALAVO GROWERS INC COM 128246105 2 113 SH SOLE 113 CALGON CARBON CORP. COM 129603106 396 23,323 SH SOLE 23,323 CALGON CARBON CORP. COM 129603106 9 542 SH SOLE 542 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,296 70,149 SH SOLE 70,149 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 242 SH SOLE 242 CALLAWAY GOLF CO. COM 131193104 165 26,597 SH SOLE 26,597 CALLAWAY GOLF CO. COM 131193104 4 627 SH SOLE 627 CALLIDUS SOFTWARE INC COM 13123E500 2,447 418,300 SH SOLE 418,300 CALLON PETROLEUM CO COM 13123X102 2,178 310,200 SH SOLE 310,200 CAL-MAINE FOODS INC COM 128030202 176 5,519 SH SOLE 5,519 CAL-MAINE FOODS INC COM 128030202 4 132 SH SOLE 132 CAMBREX CORP. COM 132011107 56 12,144 SH SOLE 12,144 CAMBREX CORP. COM 132011107 1 283 SH SOLE 283 CAMDEN PPTY TR SH BEN INT COM 133131102 313 4,916 SH SOLE 4,916 CAMPBELL SOUP CO. COM 134429109 9,094 263,213 SH SOLE 263,213 CAMPBELL SOUP CO. COM 134429109 182 5,259 SH SOLE 5,259 CANTEL MEDICAL CORP COM 138098108 143 5,314 SH SOLE 5,314 CANTEL MEDICAL CORP COM 138098108 3 121 SH SOLE 121 CAPELLA EDUCATION CO COM 139594105 272 6,491 SH SOLE 6,491 CAPELLA EDUCATION CO COM 139594105 6 149 SH SOLE 149 CAPITAL ONE FINANCIAL CORP. COM 14040H105 95,329 1,844,953 SH SOLE 1,844,953 CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,721 52,656 SH SOLE 52,656 CAPITALSOURCE INC COM 14055X102 5,380 834,155 SH SOLE 834,155 CARDINAL HEALTH INC COM 14149Y108 1,180 25,976 SH SOLE 25,976
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ELI LILLY AND CO. COM 532457108 44 1,160 SH SOLE 1,160 EMC CORP/MASSACHUSETTS COM 268648102 16,527 599,878 SH SOLE 599,878 EMC CORP/MASSACHUSETTS COM 268648102 2,800 101,650 SH SOLE 101,650 EMCOR GROUP, INC. COM 29084Q100 809 27,608 SH SOLE 27,608 EMCOR GROUP, INC. COM 29084Q100 19 646 SH SOLE 646 EMERGENT BIOSOLUTIONS INC COM 29089Q105 205 9,089 SH SOLE 9,089 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 215 SH SOLE 215 EMERSON ELECTRIC CO COM 291011104 2,585 45,952 SH SOLE 45,952 EMERSON ELECTRIC CO COM 291011104 782 13,902 SH SOLE 13,902 EMPIRE DIST ELEC CO COM COM 291641108 28 1,430 SH SOLE 1,430 EMPLOYERS HOLDINGS INC COM 292218104 267 15,926 SH SOLE 15,926 EMPLOYERS HOLDINGS INC COM 292218104 6 376 SH SOLE 376 EMS TECHNOLOGIES INC COM 26873N108 209 6,335 SH SOLE 6,335 EMS TECHNOLOGIES INC COM 26873N108 5 146 SH SOLE 146 ENCANA CORP COM 292505104 25 815 SH SOLE 815 ENCORE CAPITAL GROUP INC COM 292554102 1,846 60,100 SH SOLE 60,100 ENCORE WIRE CORP COM 292562105 190 7,864 SH SOLE 7,864 ENCORE WIRE CORP COM 292562105 4 183 SH SOLE 183 ENDO PHARMACEUTICALS COM 29264F205 1,208 30,084 SH SOLE 30,084 ENDO PHARMACEUTICALS COM 29264F205 85 2,109 SH SOLE 2,109 ENDOLOGIX INC COM 29266S106 1,040 111,800 SH SOLE 111,800 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 25 330 SH SOLE 330 ENPRO INDUSTRIES INC COM 29355X107 410 8,533 SH SOLE 8,533 ENPRO INDUSTRIES INC COM 29355X107 10 200 SH SOLE 200 ENSIGN GROUP INC/THE COM 29358P101 165 5,443 SH SOLE 5,443 ENSIGN GROUP INC/THE COM 29358P101 4 132 SH SOLE 132 ENTERGY ARKANSAS INC COM 29364G103 3,125 45,762 SH SOLE 45,762 ENTERGY ARKANSAS INC COM 29364G103 103 1,504 SH SOLE 1,504 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 900 19,265 SH SOLE 19,265 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 21 450 SH SOLE 450 ENTROPIC COMMUNICATIONS INC COM 29384R105 261 29,347 SH SOLE 29,347 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 689 SH SOLE 689 ENZO BIOCHEM, INC. COM 294100102 59 13,904 SH SOLE 13,904 ENZO BIOCHEM, INC. COM 294100102 1 328 SH SOLE 328 EPIQ SYSTEMS INC COM 26882D109 185 13,015 SH SOLE 13,015 EPIQ SYSTEMS INC COM 26882D109 4 309 SH SOLE 309 EQUIFAX INC COM 294429105 611 17,589 SH SOLE 17,589 EQUIFAX INC COM 294429105 31 887 SH SOLE 887 ERESEARCHTECHNOLOGY IN COM 29481V108 114 17,826 SH SOLE 17,826
ERESEARCHTECHNOLOGY IN COM 29481V108 3 420 SH SOLE 420 ESCO ELECTRONICS CORP COM 296315104 404 10,991 SH SOLE 10,991 ESCO ELECTRONICS CORP COM 296315104 9 257 SH SOLE 257 ESTEE LAUDER COS INC/THE COM 518439104 14 135 SH SOLE 135 ESTERLINE TECHNOLOGIES CORP. COM 297425100 964 12,618 SH SOLE 12,618 ESTERLINE TECHNOLOGIES CORP. COM 297425100 23 300 SH SOLE 300 ETHAN ALLEN INTERIOR COM 297602104 253 11,888 SH SOLE 11,888 ETHAN ALLEN INTERIOR COM 297602104 6 278 SH SOLE 278 EW SCRIPPS CO COM 811054402 125 12,948 SH SOLE 12,948 EW SCRIPPS CO COM 811054402 3 301 SH SOLE 301 EXACT SCIENCES CORP COM 30063P105 1,001 116,400 SH SOLE 116,400 EXAR CORP. COM 300645108 116 18,388 SH SOLE 18,388 EXAR CORP. COM 300645108 3 432 SH SOLE 432 EXELON CORP COM 30161N101 594 13,866 SH SOLE 13,866 EXELON CORP COM 30161N101 205 4,790 SH SOLE 4,790 EXFO INC COM 302046107 1,680 215,896 SH SOLE 215,896 EXPEDITORS INTERNATIONAL OF WA COM 302130109 45 881 SH SOLE 881 EXPEDITORS INTERNATIONAL OF WA COM 302130109 255 4,972 SH SOLE 4,972 EXPONENT INC COM 30214U102 252 5,792 SH SOLE 5,792 EXPONENT INC COM 30214U102 6 137 SH SOLE 137 EXTERRAN HOLDINGS INC COM 30225X103 2,808 141,613 SH SOLE 141,613 EXTRA SPACE STORAGE INC COM 30225T102 824 38,627 SH SOLE 38,627 EXTRA SPACE STORAGE INC COM 30225T102 19 909 SH SOLE 909 EXXON MOBIL CORP. COM 30231G102 62,749 771,058 SH SOLE 771,058 EXXON MOBIL CORP. COM 30231G102 1,671 20,530 SH SOLE 20,530 EZCORP INC COM 302301106 733 20,615 SH SOLE 20,615 EZCORP INC COM 302301106 17 488 SH SOLE 488 F5 NETWORKS INC COM 315616102 2,170 19,687 SH SOLE 19,687 F5 NETWORKS INC COM 315616102 53 478 SH SOLE 478 FARO TECHNOLOGIES INC COM 311642102 296 6,749 SH SOLE 6,749 FARO TECHNOLOGIES INC COM 311642102 7 161 SH SOLE 161 FEDERAL SIGNAL CORP COM 313855108 168 25,650 SH SOLE 25,650 FEDERAL SIGNAL CORP COM 313855108 4 606 SH SOLE 606 FEDERATED INVESTORS INC COM 314211103 1,864 78,179 SH SOLE 78,179 FEDERATED INVESTORS INC COM 314211103 92 3,843 SH SOLE 3,843 FEDEX CORPORATION COM 31428X106 486 5,121 SH SOLE 5,121 FEI COMPANY COM 30241L109 610 15,974 SH SOLE 15,974 FEI COMPANY COM 30241L109 14 371 SH SOLE 371 FIFTH THIRD BANCORP COM 316773100 4,123 323,386 SH SOLE 323,386
FIFTH THIRD BANCORP COM 316773100 134 10,478 SH SOLE 10,478 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 11 690 SH SOLE 690 FINISH LINE, INC. COM 317923100 843 39,374 SH SOLE 39,374 FINISH LINE, INC. COM 317923100 11 519 SH SOLE 519 FIRST BANCORP/PUERTO RICO COM 318672706 38 8,799 SH SOLE 8,799 FIRST CASH FINL SVCS INC COM 31942D107 7,135 169,921 SH SOLE 169,921 FIRST CASH FINL SVCS INC COM 31942D107 13 306 SH SOLE 306 FIRST COMMONWEALTH FINANCIAL COM 319829107 224 38,996 SH SOLE 38,996 FIRST COMMONWEALTH FINANCIAL COM 319829107 5 914 SH SOLE 914 FIRST FINANCIAL BANCORP COM 320209109 402 24,060 SH SOLE 24,060 FIRST FINANCIAL BANCORP COM 320209109 9 567 SH SOLE 567 FIRST FINANCIAL BANKSHARES COM 32020R109 447 12,981 SH SOLE 12,981 FIRST FINANCIAL BANKSHARES COM 32020R109 10 300 SH SOLE 300 FIRST HORIZON NATIONAL CORP COM 320517105 669 70,083 SH SOLE 70,083 FIRST HORIZON NATIONAL CORP COM 320517105 35 3,624 SH SOLE 3,624 FIRST MIDWEST BANCORP, INC. COM 320867104 378 30,784 SH SOLE 30,784 FIRST MIDWEST BANCORP, INC. COM 320867104 9 722 SH SOLE 722 FIRSTENERGY CORP COM 337932107 34,744 786,949 SH SOLE 786,949 FISERV, INC. COM 337738108 4,576 73,071 SH SOLE 73,071 FISERV, INC. COM 337738108 235 3,753 SH SOLE 3,753 FLUOR CORP COM 343412102 1,777 27,483 SH SOLE 27,483 FLUOR CORP COM 343412102 275 4,252 SH SOLE 4,252 FNB CORP PA COM 302520101 542 52,412 SH SOLE 52,412 FNB CORP PA COM 302520101 13 1,233 SH SOLE 1,233 FOOT LOCKER INC COM 344849104 44 1,860 SH SOLE 1,860 FORD MOTOR CO. COM 345370860 3,351 242,967 SH SOLE 242,967 FORD MOTOR CO. COM 345370860 176 12,728 SH SOLE 12,728 FOREST LABORATORIES, INC. COM 345838106 1,491 37,910 SH SOLE 37,910 FORESTAR REAL ESTATE GROUP INC COM 346233109 240 14,626 SH SOLE 14,626 FORESTAR REAL ESTATE GROUP INC COM 346233109 6 340 SH SOLE 340 FORRESTER RESEARCH, INC. COM 346563109 201 6,094 SH SOLE 6,094 FORRESTER RESEARCH, INC. COM 346563109 5 143 SH SOLE 143 FORWARD AIR CORP COM 349853101 410 12,131 SH SOLE 12,131 FORWARD AIR CORP COM 349853101 10 284 SH SOLE 284 FOSTER WHEELER AG COM H27178104 2,424 79,799 SH SOLE 79,799 FOSTER WHEELER AG COM H27178104 792 26,078 SH SOLE 26,078 FRANKLIN STREET PROPERTIES CORP COM 35471R106 378 29,262 SH SOLE 29,262 FRANKLIN STREET PROPERTIES CORP COM 35471R106 9 685 SH SOLE 685 FRED'S INC. COM 356108100 234 16,235 SH SOLE 16,235
FRED'S INC. COM 356108100 6 382 SH SOLE 382 FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 52,884 999,704 SH SOLE 999,704 FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 336 6,348 SH SOLE 6,348 FURMANITE CORP COM 361086101 2,346 295,500 SH SOLE 295,500 G & K SERVICES, INC. CLASS A COM 361268105 262 7,729 SH SOLE 7,729 G & K SERVICES, INC. CLASS A COM 361268105 6 184 SH SOLE 184 GAP, INC. COM 364760108 1,885 104,125 SH SOLE 104,125 GAP, INC. COM 364760108 177 9,766 SH SOLE 9,766 GCI, INC. COM 369385109 190 15,734 SH SOLE 15,734 GCI, INC. COM 369385109 4 367 SH SOLE 367 GENCORP, INC. COM 368682100 156 24,236 SH SOLE 24,236 GENCORP, INC. COM 368682100 4 571 SH SOLE 571 GENERAL DYNAMICS CORP. COM 369550108 6,535 87,700 SH SOLE 87,700 GENERAL DYNAMICS CORP. COM 369550108 306 4,101 SH SOLE 4,101 GENERAL ELECTRIC CO COM 369604103 21,862 1,159,175 SH SOLE 1,159,175 GENERAL ELECTRIC CO COM 369604103 680 36,057 SH SOLE 36,057 GENERAL MILLS, INC. COM 370334104 1,603 43,076 SH SOLE 43,076 GENERAL MILLS, INC. COM 370334104 1,801 48,388 SH SOLE 48,388 GENESCO, INC. COM 371532102 510 9,781 SH SOLE 9,781 GENESCO, INC. COM 371532102 12 227 SH SOLE 227 GENON ENERGY INC COM 37244E107 8 2,015 SH SOLE 2,015 GENTIVA HEALTH SERVICES COM 37247A102 263 12,627 SH SOLE 12,627 GENTIVA HEALTH SERVICES COM 37247A102 6 295 SH SOLE 295 GENUINE PARTS CO. COM 372460105 579 10,638 SH SOLE 10,638 GENUINE PARTS CO. COM 372460105 31 566 SH SOLE 566 GEO GROUP INC COM 36159R103 617 26,789 SH SOLE 26,789 GEO GROUP INC COM 36159R103 14 629 SH SOLE 629 GEORESOURCES INC COM 372476101 173 7,675 SH SOLE 7,675 GEORESOURCES INC COM 372476101 4 185 SH SOLE 185 GERBER SCIENTIFIC, INC. COM 373730100 116 10,386 SH SOLE 10,386 GERBER SCIENTIFIC, INC. COM 373730100 3 244 SH SOLE 244 GETTY REALTY CORP COM 374297109 265 10,486 SH SOLE 10,486 GETTY REALTY CORP COM 374297109 6 251 SH SOLE 251 GIBRALTAR INDUSTRIES INC COM 374689107 142 12,558 SH SOLE 12,558 GIBRALTAR INDUSTRIES INC COM 374689107 3 294 SH SOLE 294 GILEAD SCIENCES, INC. COM 375558103 32 764 SH SOLE 764 GLACIER BANCORP, INC. COM 37637Q105 400 29,702 SH SOLE 29,702 GLACIER BANCORP, INC. COM 37637Q105 9 693 SH SOLE 693 GLOBAL PAYMENTS INC COM 37940X102 950 18,633 SH SOLE 18,633
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