-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FtXC2Fu0+fOVXPwBDXsWiYsweLzBPHKPCEyl/HNqFgn+hS0aHLTntPtVE8aQqTAF f45knngv/vjbeY0XdIhwcA== 0000950123-10-078088.txt : 20100816 0000950123-10-078088.hdr.sgml : 20100816 20100816165539 ACCESSION NUMBER: 0000950123-10-078088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 101020603 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5137448782 13F-HR 1 l40519e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2010 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: Fifth Third Asset Management, Inc. Address: 38 Fountain Square Plaza Cincinnati, Ohio 45263 13F File Number: 28-10115 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: Matthew Swendiman Title: Secretary, Fifth Third Asset Management, Inc. Phone: 513-534-6408 Signature, Place, and Date of Signing: /s/ Matthew Swendiman Cincinnati, Ohio August 16, 2010 - ------------------------------------- ---------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Managers Reporting for this Manager: Fifth Third Bancorp - #28-03158 Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,744 Form 13F Information Table Value Total (x$1000): 2,171,709 List of Other Included Managers: None Fifth Third Asset Management FORM 13F 30-Jun-10
Voting Authority Title Value Shares/ Sh/ Put/ Invstmt Other ------------------------ Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- ------------ --------------- --------- ---------- --- ---- ------- -------- ---------- ------ ------ 3M CO COM 88579Y101 2,818 35,671 SH Sole 35,671 88579Y101 TOTAL 2,818 A P MOLLER - MAERSK A/S - B COM 4253048 446 56 SH Sole 56 4253048 TOTAL 446 AAR CORP COM 000361105 424 25,303 SH Sole 25,303 -- AAR CORP COM 000361105 1,938 115,758 SH Sole 115,758 AAR CORP Common Stock 000361105 24 1,429 SH Sole 1,429 AAR CORP Common Stock 000361105 296 17,689 SH Sole 17,689 AAR CORP Common Stock 000361105 9 560 SH Sole 560 AAR CORP Common Stock 000361105 27 1,623 SH Sole 1,623 AAR CORP Common Stock 000361105 5 314 SH Sole 314 000361105 TOTAL 2,724 ABBOTT LABORATORIES COM 002824100 2,008 42,921 SH Sole 42,921 ABBOTT LABS Common Stock 002824100 1 24 SH Sole 24 002824100 TOTAL 2,009 ACETO CORP COM 004446100 362 63,197 SH Sole 63,197 -- ACETO CORP COM 004446100 376 65,698 SH Sole 65,698 004446100 TOTAL 738 ACME PACKET INC COM 004764106 208 7,731 SH Sole 7,731 -- ACME PACKET INC COM 004764106 1,687 62,761 SH Sole 62,761 004764106 TOTAL 1,895 ADOBE SYSTEMS INC COM 00724F101 366 13,836 SH Sole 13,836 00724F101 TOTAL 366 ADVANCED MICRO DEVICES COM 007903107 109 14,905 SH Sole 14,905 007903107 TOTAL 109 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 170 8,489 SH Sole 8,489 -- AEGEAN MARINE PETROLEUM NETW COM Y0017S102 739 37,000 SH Sole 37,000 Y0017S102 TOTAL 909 AEON CO LTD COM 6480048 1,780 166,700 SH Sole 166,700 6480048 TOTAL 1,780 AES CORP COM 00130H105 163 17,647 SH Sole 17,647 00130H105 TOTAL 163 AETNA INC COM 00817Y108 300 11,378 SH Sole 11,378 00817Y108 TOTAL 300 AFFILIATED MANAGERS GROUP COM 008252108 1,033 17,000 SH Sole 17,000 008252108 TOTAL 1,033 AFLAC INC COM 001055102 528 12,385 SH Sole 12,385 001055102 TOTAL 528 AGILENT TECHNOLOGIES INC COM 00846U101 5,115 179,928 SH Sole 179,528 400 AGILENT TECHNOLOGIES INC COM 00846U101 259 9,100 SH Sole 9,100 AGILENT TECHNOLOGIES INC COM 00846U101 6,033 212,209 SH Sole 212,209 00846U101 TOTAL 11,407 AIR PRODUCTS & CHEMICALS INC COM 009158106 454 7,012 SH Sole 7,012 009158106 TOTAL 454 AJINOMOTO CO INC COM 6010906 1,377 151,000 SH Sole 151,000 6010906 TOTAL 1,377 ALBANY INTL CORP-CL A COM 012348108 829 51,216 SH Sole 51,216 012348108 TOTAL 829 ALBERTO-CULVER CO COM 013078100 4,435 163,715 SH Sole 163,715 -- ALBERTO-CULVER CO COM 013078100 217 8,000 SH Sole 8,000 ALBERTO-CULVER CO COM 013078100 3,522 130,000 SH Sole 130,000 013078100 TOTAL 8,174 ALCOA INC COM 013817101 2,335 232,107 SH Sole 232,107 -- ALCOA INC COM 013817101 4,840 481,142 SH Sole 481,142 ALCOA INC Common Stock 013817101 39 3,881 SH Sole 3,881 ALCOA INC Common Stock 013817101 412 40,992 SH Sole 40,992 ALCOA INC Common Stock 013817101 17 1,658 SH Sole 1,658 ALCOA INC Common Stock 013817101 44 4,403 SH Sole 4,403 ALCOA INC Common Stock 013817101 9 852 SH Sole 852 ALCOA INC Common Stock 013817101 5 510 SH Sole 510 013817101 TOTAL 7,701 ALEXANDER & BALDWIN INC COM 014482103 710 23,827 SH Sole 23,827 014482103 TOTAL 710 ALEXION PHARMACEUTICALS INC COM 015351109 4,226 82,558 SH Sole 82,558 -- ALEXION PHARMACEUTICALS INC COM 015351109 327 6,393 SH Sole 6,393 ALEXION PHARMACEUTICALS INC COM 015351109 5,145 100,500 SH Sole 100,500 015351109 TOTAL 9,698 ALIGN TECHNOLOGY INC COM 016255101 174 11,673 SH Sole 11,673 -- ALIGN TECHNOLOGY INC COM 016255101 778 52,300 SH Sole 52,300 016255101 TOTAL 952 ALLERGAN INC COM 018490102 473 8,118 SH Sole 8,118 018490102 TOTAL 473 ALLIANZ SE-REG COM 5231485 2,861 28,614 SH Sole 28,614 5231485 TOTAL 2,861 ALLSTATE CORP COM 020002101 4,814 167,556 SH Sole 167,136 420 ALLSTATE CORP COM 020002101 7,041 245,091 SH Sole 245,091 ALLSTATE CORP Common Stock 020002101 50 1,737 SH Sole 1,737 ALLSTATE CORP Common Stock 020002101 512 17,805 SH Sole 17,805 ALLSTATE CORP Common Stock 020002101 18 630 SH Sole 630 ALLSTATE CORP Common Stock 020002101 56 1,940 SH Sole 1,940 ALLSTATE CORP Common Stock 020002101 11 375 SH Sole 375 ALLSTATE CORP Common Stock 020002101 8 281 SH Sole 281 020002101 TOTAL 12,509 ALTRIA GROUP INC COM 02209S103 4,725 235,781 SH Sole 235,781 -- ALTRIA GROUP INC COM 02209S103 10,197 508,823 SH Sole 508,823 ALTRIA GROUP INC Common Stock 02209S103 35 1,767 SH Sole 1,767 ALTRIA GROUP INC Common Stock 02209S103 293 14,620 SH Sole 14,620 ALTRIA GROUP INC Common Stock 02209S103 13 630 SH Sole 630
ALTRIA GROUP INC Common Stock 02209S103 40 1,977 SH Sole 1,977 ALTRIA GROUP INC Common Stock 02209S103 8 392 SH Sole 392 ALTRIA GROUP INC Common Stock 02209S103 13 629 SH Sole 629 02209S103 TOTAL 15,323 AMAZON.COM INC COM 023135106 4,916 44,992 SH Sole 44,917 75 AMAZON.COM INC COM 023135106 262 2,400 SH Sole 2,400 AMAZON.COM INC COM 023135106 5,358 49,036 SH Sole 49,036 023135106 TOTAL 10,536 AMEDISYS INC COM 023436108 145 3,288 SH Sole 3,288 -- AMEDISYS INC COM 023436108 642 14,600 SH Sole 14,600 023436108 TOTAL 787 AMERICAN DENTAL PARTNERS INC COM 025353103 285 23,562 SH Sole 23,562 -- AMERICAN DENTAL PARTNERS INC COM 025353103 295 24,323 SH Sole 24,323 025353103 TOTAL 580 AMERICAN EAGLE Common Stock 02553E106 24 2,006 SH Sole 2,006 AMERICAN EAGLE Common Stock 02553E106 245 20,867 SH Sole 20,867 AMERICAN EAGLE Common Stock 02553E106 9 748 SH Sole 748 AMERICAN EAGLE Common Stock 02553E106 27 2,292 SH Sole 2,292 AMERICAN EAGLE Common Stock 02553E106 5 443 SH Sole 443 AMERICAN EAGLE OUTFITTERS COM 02553E106 420 35,735 SH Sole 35,735 -- AMERICAN EAGLE OUTFITTERS COM 02553E106 1,050 89,355 SH Sole 89,355 02553E106 TOTAL 1,780 AMERICAN ELECTRIC POWER COM 025537101 408 12,620 SH Sole 12,620 025537101 TOTAL 408 AMERICAN EQUITY INVT LIFE HL COM 025676206 273 26,476 SH Sole 26,476 -- AMERICAN EQUITY INVT LIFE HL COM 025676206 287 27,839 SH Sole 27,839 025676206 TOTAL 560 AMERICAN EXPRESS CO COM 025816109 217 5,465 SH Sole 5,165 300 AMERICAN EXPRESS CO COM 025816109 1,620 40,794 SH Sole 40,794 025816109 TOTAL 1,837 AMERICAN PUBLIC EDUCATION COM 02913V103 168 3,840 SH Sole 3,840 -- AMERICAN PUBLIC EDUCATION COM 02913V103 739 16,900 SH Sole 16,900 02913V103 TOTAL 907 AMERICAN SOFTWARE INC-CL A COM 029683109 258 55,818 SH Sole 55,818 -- AMERICAN SOFTWARE INC-CL A COM 029683109 258 55,779 SH Sole 55,779 029683109 TOTAL 516 AMERICAN TOWER CORP-CL A COM 029912201 473 10,630 SH Sole 10,630 029912201 TOTAL 473 AMERIPRISE FINANCIAL INC COM 03076C106 9,449 261,530 SH Sole 261,180 350 AMERIPRISE FINANCIAL INC COM 03076C106 235 6,500 SH Sole 6,500 AMERIPRISE FINANCIAL INC 03076C106 50 1,374 SH Other 1,374 AMERIPRISE FINANCIAL INC COM 03076C106 14,803 409,705 SH Sole 409,705 AMERIPRISE FINL INC Common Stock 03076C106 42 1,156 SH Sole 1,156 AMERIPRISE FINL INC Common Stock 03076C106 425 11,759 SH Sole 11,759 AMERIPRISE FINL INC Common Stock 03076C106 16 433 SH Sole 433 AMERIPRISE FINL INC Common Stock 03076C106 46 1,279 SH Sole 1,279 AMERIPRISE FINL INC Common Stock 03076C106 9 248 SH Sole 248 AMERIPRISE FINL INC Common Stock 03076C106 12 332 SH Sole 332 03076C106 TOTAL 25,086 AMERISAFE INC COM 03071H100 331 18,833 SH Sole 18,833 -- AMERISAFE INC COM 03071H100 342 19,480 SH Sole 19,480 03071H100 TOTAL 673 AMERISOURCEBERGEN CORP COM 03073E105 70 2,200 SH Sole 2,200 -- AMERISOURCEBERGEN CORP COM 03073E105 1,892 59,585 SH Sole 59,585 03073E105 TOTAL 1,962 AMGEN INC COM 031162100 7,622 144,909 SH Sole 144,909 -- AMGEN INC COM 031162100 184 3,500 SH Sole 3,500 AMGEN INC COM 031162100 13,302 252,884 SH Sole 252,884 AMGEN INC Common Stock 031162100 52 987 SH Sole 987 AMGEN INC Common Stock 031162100 535 10,171 SH Sole 10,171 AMGEN INC Common Stock 031162100 21 394 SH Sole 394 AMGEN INC Common Stock 031162100 58 1,108 SH Sole 1,108 AMGEN INC Common Stock 031162100 11 214 SH Sole 214 AMGEN INC Common Stock 031162100 10 189 SH Sole 189 031162100 TOTAL 21,795 ANADARKO PETROLEUM CORP COM 032511107 469 13,003 SH Sole 13,003 032511107 TOTAL 469 ANALOG DEVICES INC COM 032654105 281 10,091 SH Sole 10,091 032654105 TOTAL 281 ANGIODYNAMICS INC COM 03475V101 299 20,254 SH Sole 20,254 -- ANGIODYNAMICS INC COM 03475V101 310 21,041 SH Sole 21,041 03475V101 TOTAL 609 ANGLO AMERICAN PLC COM B1XZS82 1,083 30,803 SH Sole 30,803 B1XZS82 TOTAL 1,083 ANNALY CAP MGMT REIT 035710409 6 353 SH Sole 353 ANNALY CAPITAL MANAGEMENT IN 035710409 1,878 109,521 SH Sole 109,521 -- ANNALY CAPITAL MANAGEMENT IN 035710409 4,404 256,812 SH Sole 256,812 035710409 TOTAL 6,288 ANNTAYLOR STORES CORP COM 036115103 765 47,000 SH Sole 47,000 036115103 TOTAL 765 AON CORP COM 037389103 262 7,045 SH Sole 7,045 037389103 TOTAL 262 APACHE CORP COM 037411105 5,599 66,509 SH Sole 66,509 -- APACHE CORP COM 037411105 12,095 143,659 SH Sole 143,659 APACHE CORP Common Stock 037411105 55 655 SH Sole 655 APACHE CORP Common Stock 037411105 461 5,473 SH Sole 5,473 APACHE CORP Common Stock 037411105 23 269 SH Sole 269 APACHE CORP Common Stock 037411105 62 739 SH Sole 739 APACHE CORP Common Stock 037411105 12 143 SH Sole 143 APACHE CORP Common Stock 037411105 14 170 SH Sole 170 037411105 TOTAL 18,321 APPLE INC COM 037833100 14,975 59,534 SH Sole 59,449 85 APPLE INC COM 037833100 1,409 5,600 SH Sole 5,600 APPLE INC 037833100 119 475 SH Other 475 APPLE INC COM 037833100 19,840 78,878 SH Sole 78,878 037833100 TOTAL 36,343
APPLIED MATERIALS INC COM 038222105 426 35,457 SH Sole 35,457 038222105 TOTAL 426 ARCH CAPITAL GROUP LTD COM G0450A105 401 5,382 SH Sole 5,382 G0450A105 TOTAL 401 ARCHER-DANIELS-MIDLAND CO COM 039483102 438 16,964 SH Sole 16,964 039483102 TOTAL 438 ARES CAPITAL CORP COM 04010L103 44 3,500 SH Sole 3,500 -- ARES CAPITAL CORP COM 04010L103 827 66,000 SH Sole 66,000 04010L103 TOTAL 871 ART TECHNOLOGY GROUP INC COM 04289L107 87 25,321 SH Sole 25,321 -- ART TECHNOLOGY GROUP INC COM 04289L107 54 15,830 SH Sole 15,830 ART TECHNOLOGY GROUP INC COM 04289L107 377 110,284 SH Sole 110,284 04289L107 TOTAL 518 ARUBA NETWORKS INC COM 043176106 133 9,330 SH Sole 9,330 -- ARUBA NETWORKS INC COM 043176106 1,556 109,236 SH Sole 109,236 043176106 TOTAL 1,689 ASAHI GLASS CO LTD COM 6055208 1,086 114,000 SH Sole 114,000 6055208 TOTAL 1,086 ASM PACIFIC TECHNOLOGY COM 6002453 207 26,400 SH Sole 26,400 6002453 TOTAL 207 ASSURANT INC COM 04621X108 778 22,415 SH Sole 22,415 04621X108 TOTAL 778 ASTRAZENECA PLC COM 0989529 4,267 90,007 SH Sole 90,007 0989529 TOTAL 4,267 AT&T INC COM 00206R102 411 17,009 SH Sole 17,009 -- AT&T INC COM 00206R102 235 9,700 SH Sole 9,700 AT&T INC 00206R102 73 3,000 SH Other 3,000 AT&T INC COM 00206R102 6,962 287,816 SH Sole 287,816 AT&T INC Common Stock 00206R102 21 881 SH Sole 881 AT&T INC Common Stock 00206R102 217 8,956 SH Sole 8,956 AT&T INC Common Stock 00206R102 8 330 SH Sole 330 AT&T INC Common Stock 00206R102 25 1,042 SH Sole 1,042 AT&T INC Common Stock 00206R102 5 194 SH Sole 194 00206R102 TOTAL 7,957 ATHEROS COMMUNICATIONS COM 04743P108 201 7,316 SH Sole 7,316 04743P108 TOTAL 201 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 163 3,441 SH Sole 3,441 -- ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 746 15,700 SH Sole 15,700 049164205 TOTAL 909 AUDIOVOX CORP -CL A COM 050757103 418 56,876 SH Sole 56,876 -- AUDIOVOX CORP -CL A COM 050757103 429 58,410 SH Sole 58,410 050757103 TOTAL 847 AUST AND NZ BANKING GROUP COM 6065586 3,141 172,058 SH Sole 172,058 6065586 TOTAL 3,141 AUTOLIV INC COM 052800109 1,244 26,000 SH Sole 26,000 052800109 TOTAL 1,244 AUTOMATIC DATA PROCESSING COM 053015103 537 13,327 SH Sole 13,327 053015103 TOTAL 537 AUTOZONE INC COM 053332102 807 4,175 SH Sole 4,175 053332102 TOTAL 807 AVALONBAY COMMUNITIES INC COM 053484101 211 2,255 SH Sole 2,255 053484101 TOTAL 211 AVNET INC COM 053807103 462 19,164 SH Sole 19,164 -- AVNET INC COM 053807103 1,170 48,538 SH Sole 48,538 AVNET INC Common Stock 053807103 27 1,120 SH Sole 1,120 AVNET INC Common Stock 053807103 278 11,532 SH Sole 11,532 AVNET INC Common Stock 053807103 10 402 SH Sole 402 AVNET INC Common Stock 053807103 30 1,225 SH Sole 1,225 AVNET INC Common Stock 053807103 6 237 SH Sole 237 053807103 TOTAL 1,982 AVON PRODUCTS INC COM 054303102 299 11,285 SH Sole 11,285 054303102 TOTAL 299 AXA SA COM 7088429 1,541 98,713 SH Sole 98,713 7088429 TOTAL 1,541 AXT INC COM 00246W103 377 83,488 SH Sole 83,488 -- AXT INC COM 00246W103 388 86,100 SH Sole 86,100 00246W103 TOTAL 765 B&G FOODS INC-CLASS A COM 05508R106 291 26,968 SH Sole 26,968 -- B&G FOODS INC-CLASS A COM 05508R106 302 27,998 SH Sole 27,998 05508R106 TOTAL 593 BAKER HUGHES INC COM 057224107 2,642 63,555 SH Sole 63,555 -- BAKER HUGHES INC COM 057224107 5,388 129,604 SH Sole 129,604 BAKER HUGHES INC Common Stock 057224107 27 654 SH Sole 654 BAKER HUGHES INC Common Stock 057224107 279 6,722 SH Sole 6,722 BAKER HUGHES INC Common Stock 057224107 11 255 SH Sole 255 BAKER HUGHES INC Common Stock 057224107 30 726 SH Sole 726 BAKER HUGHES INC Common Stock 057224107 6 141 SH Sole 141 BAKER HUGHES INC Common Stock 057224107 7 162 SH Sole 162 057224107 TOTAL 8,390 BALDOR ELECTRIC COM 057741100 760 21,059 SH Sole 21,059 057741100 TOTAL 760 BALL CORP COM 058498106 379 7,182 SH Sole 7,182 058498106 TOTAL 379 BALLY TECHNOLOGIES INC COM 05874B107 110 3,390 SH Sole 3,390 -- BALLY TECHNOLOGIES INC COM 05874B107 583 18,000 SH Sole 18,000 05874B107 TOTAL 693 BANCO BILBAO VIZCAYA ARGENTA COM 5501906 799 75,729 SH Sole 75,729 5501906 TOTAL 799 BANCO SANTANDER SA COM 5705946 1,540 143,815 SH Sole 143,815 5705946 TOTAL 1,540 BANK OF AMERICA Common Stock 060505104 51 3,538 SH Sole 3,538 BANK OF AMERICA Common Stock 060505104 517 35,990 SH Sole 35,990 BANK OF AMERICA Common Stock 060505104 18 1,255 SH Sole 1,255 BANK OF AMERICA Common Stock 060505104 58 4,015 SH Sole 4,015 BANK OF AMERICA Common Stock 060505104 11 775 SH Sole 775 BANK OF AMERICA Common Stock 060505104 12 865 SH Sole 865
BANK OF AMERICA CORP COM 060505104 4,933 343,285 SH Sole 343,285 -- BANK OF AMERICA CORP COM 060505104 68 4,750 SH Other 4,750 BANK OF AMERICA CORP COM 060505104 15,040 1,046,602 SH Sole 1,046,602 060505104 TOTAL 20,708 BANK OF CYPRUS PUBLIC CO LTD COM 4505017 172 42,620 SH Sole 42,620 4505017 TOTAL 172 BANK OF NEW YORK Common Stock 064058100 2 95 SH Sole 95 BANK OF NEW YORK MELLON CORP COM 064058100 798 32,303 SH Sole 32,303 064058100 TOTAL 800 BARCLAYS PLC COM 3134865 608 150,292 SH Sole 150,292 3134865 TOTAL 608 BARRETT BUSINESS SVCS INC COM 068463108 464 37,385 SH Sole 37,385 -- BARRETT BUSINESS SVCS INC COM 068463108 477 38,505 SH Sole 38,505 068463108 TOTAL 941 BASF SE COM 5086577 4,000 72,245 SH Sole 72,245 5086577 TOTAL 4,000 BAXTER INTERNATIONAL INC COM 071813109 636 15,658 SH Sole 15,658 071813109 TOTAL 636 BB&T CORP COM 054937107 480 18,233 SH Sole 18,233 054937107 TOTAL 480 BCE INC COM 05534B760 718 24,542 SH Sole 24,542 05534B760 TOTAL 718 BE AEROSPACE INC COM 073302101 1,132 44,500 SH Sole 44,500 073302101 TOTAL 1,132 BEACON ROOFING SUPPLY INC COM 073685109 135 7,508 SH Sole 7,508 -- BEACON ROOFING SUPPLY INC COM 073685109 1,416 78,600 SH Sole 78,600 073685109 TOTAL 1,551 BECTON DICKINSON AND CO COM 075887109 421 6,222 SH Sole 6,222 075887109 TOTAL 421 BED BATH & BEYOND INC COM 075896100 256 6,917 SH Sole 6,917 075896100 TOTAL 256 BENDIGO AND ADELAIDE BANK COM 6091280 434 62,884 SH Sole 62,884 6091280 TOTAL 434 BENIHANA INC - CLASS A COM 082047200 478 80,779 SH Sole 80,779 -- BENIHANA INC - CLASS A COM 082047200 494 83,440 SH Sole 83,440 082047200 TOTAL 972 BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,601 45,183 SH Sole 45,183 084670702 TOTAL 3,601 BERKSHIRE HILLS BANCORP INC COM 084680107 453 23,255 SH Sole 23,255 -- BERKSHIRE HILLS BANCORP INC COM 084680107 465 23,895 SH Sole 23,895 084680107 TOTAL 918 BEST BUY CO INC COM 086516101 3,251 96,018 SH Sole 96,018 -- BEST BUY CO INC COM 086516101 6,315 186,511 SH Sole 186,511 BEST BUY INC Common Stock 086516101 28 823 SH Sole 823 BEST BUY INC Common Stock 086516101 280 8,261 SH Sole 8,261 BEST BUY INC Common Stock 086516101 9 271 SH Sole 271 BEST BUY INC Common Stock 086516101 32 937 SH Sole 937 BEST BUY INC Common Stock 086516101 6 181 SH Sole 181 BEST BUY INC Common Stock 086516101 9 256 SH Sole 256 086516101 TOTAL 9,929 BHP BILLITON LTD COM 6144690 636 20,000 SH Sole 20,000 6144690 TOTAL 636 BHP BILLITON PLC COM 0056650 3,047 116,088 SH Sole 116,088 0056650 TOTAL 3,047 BIG LOTS INC COM 089302103 246 7,678 SH Sole 7,678 089302103 TOTAL 246 BIOGEN IDEC INC COM 09062X103 1,275 26,875 SH Sole 26,875 09062X103 TOTAL 1,275 BLACK HILLS CORP COM 092113109 1,065 37,415 SH Sole 37,415 092113109 TOTAL 1,065 BNP PARIBAS COM 7309681 2,268 41,359 SH Sole 41,359 7309681 TOTAL 2,268 BOB EVANS FARMS COM 096761101 800 32,501 SH Sole 32,501 096761101 TOTAL 800 BOEING CO COM 097023105 1,265 20,155 SH Sole 20,155 097023105 TOTAL 1,265 BOFI HOLDING INC COM 05566U108 464 32,851 SH Sole 32,851 -- BOFI HOLDING INC COM 05566U108 481 34,050 SH Sole 34,050 05566U108 TOTAL 945 BORGWARNER INC COM 099724106 3,997 107,053 SH Sole 107,053 -- BORGWARNER INC COM 099724106 202 5,400 SH Sole 5,400 BORGWARNER INC COM 099724106 3,174 85,000 SH Sole 85,000 099724106 TOTAL 7,373 BOSTON PROPERTIES INC COM 101121101 262 3,669 SH Sole 3,669 101121101 TOTAL 262 BOSTON SCIENTIFIC CORP COM 101137107 231 39,899 SH Sole 39,899 101137107 TOTAL 231 BOUYGUES SA COM 4002121 1,607 41,101 SH Sole 41,101 4002121 TOTAL 1,607 BP PLC ADR 055622104 1 19 SH Sole 19 055622104 TOTAL 1 BRANDYWINE REALTY TRUST 105368203 829 77,128 SH Sole 77,128 105368203 TOTAL 829 BRISTOL MYERS Common Stock 110122108 3 133 SH Sole 133 BRISTOL-MYERS SQUIBB CO COM 110122108 2,440 97,824 SH Sole 97,824 110122108 TOTAL 2,443 BRITISH AMERICAN TOBACCO PLC COM 0287580 3,563 111,468 SH Sole 111,468 0287580 TOTAL 3,563 BROADCOM CORP-CL A COM 111320107 6,279 190,447 SH Sole 190,072 375 BROADCOM CORP-CL A COM 111320107 297 9,000 SH Sole 9,000 BROADCOM CORP-CL A COM 111320107 6,475 196,383 SH Sole 196,383 111320107 TOTAL 13,051 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,391 24,983 SH Sole 24,827 156 C.H. ROBINSON WORLDWIDE INC COM 12541W209 245 4,397 SH Sole 4,397 12541W209 TOTAL 1,636 CA INC COM 12673P105 1,059 57,552 SH Sole 57,552
12673P105 TOTAL 1,059 CABOT Common Stock 12709P103 19 546 SH Sole 546 CABOT Common Stock 12709P103 184 5,311 SH Sole 5,311 CABOT Common Stock 12709P103 7 209 SH Sole 209 CABOT Common Stock 12709P103 21 612 SH Sole 612 CABOT Common Stock 12709P103 4 120 SH Sole 120 CABOT MICROELECTRONICS CORP COM 12709P103 330 9,541 SH Sole 9,541 -- CABOT MICROELECTRONICS CORP COM 12709P103 1,637 47,318 SH Sole 47,318 12709P103 TOTAL 2,202
CACHE INC COM 127150308 309 54,353 SH Sole 54,353 -- CACHE INC COM 127150308 317 55,733 SH Sole 55,733 127150308 TOTAL 626 CADENCE DESIGN Common Stock 127387108 14 2,386 SH Sole 2,386 CADENCE DESIGN Common Stock 127387108 147 25,325 SH Sole 25,325 CADENCE DESIGN Common Stock 127387108 5 788 SH Sole 788 CADENCE DESIGN Common Stock 127387108 16 2,720 SH Sole 2,720 CADENCE DESIGN Common Stock 127387108 3 527 SH Sole 527 CADENCE DESIGN SYS INC COM 127387108 246 42,532 SH Sole 42,532 -- CADENCE DESIGN SYS INC COM 127387108 620 107,102 SH Sole 107,102 127387108 TOTAL 1,050 CAMERON INTERNATIONAL CORP COM 13342B105 210 6,453 SH Sole 6,453 13342B105 TOTAL 210 CANON INC COM 6172323 1,483 39,399 SH Sole 39,399 6172323 TOTAL 1,483 CAPITAL ONE FINANCIAL CORP COM 14040H105 1,493 37,051 SH Sole 37,051 14040H105 TOTAL 1,493 CARDINAL HEALTH Common Stock 14149Y108 1 44 SH Sole 44 CARDINAL HEALTH INC COM 14149Y108 1,380 41,071 SH Sole 41,071 14149Y108 TOTAL 1,381 CARDTRONICS INC COM 14161H108 193 14,900 SH Sole 14,900 -- CARDTRONICS INC COM 14161H108 868 67,000 SH Sole 67,000 14161H108 TOTAL 1,061 CARNIVAL CORP COM 143658300 346 11,458 SH Sole 11,458 CARNIVAL CORP Common Stock 143658300 0 1 SH Sole 1 143658300 TOTAL 346 CARPENTER TECHNOLOGY COM 144285103 123 3,735 SH Sole 3,735 -- CARPENTER TECHNOLOGY COM 144285103 548 16,700 SH Sole 16,700 144285103 TOTAL 671 CASH AMERICA INTL INC COM 14754D100 154 4,495 SH Sole 4,495 -- CASH AMERICA INTL INC COM 14754D100 611 17,818 SH Sole 17,818 14754D100 TOTAL 765 CASINO GUICHARD PERRACHON COM 4178419 1,379 18,047 SH Sole 18,047 4178419 TOTAL 1,379 CASUAL MALE RETAIL GROUP INC COM 148711302 314 91,943 SH Sole 91,943 -- CASUAL MALE RETAIL GROUP INC COM 148711302 323 94,410 SH Sole 94,410 148711302 TOTAL 637 CATERPILLAR INC COM 149123101 1,647 27,421 SH Sole 27,421 -- CATERPILLAR INC COM 149123101 5,166 85,992 SH Sole 85,992 CATERPILLAR INC DEL Common Stock 149123101 27 446 SH Sole 446 CATERPILLAR INC DEL Common Stock 149123101 260 4,323 SH Sole 4,323 CATERPILLAR INC DEL Common Stock 149123101 10 161 SH Sole 161 CATERPILLAR INC DEL Common Stock 149123101 30 503 SH Sole 503 CATERPILLAR INC DEL Common Stock 149123101 6 96 SH Sole 96 CATERPILLAR INC DEL Common Stock 149123101 4 61 SH Sole 61 149123101 TOTAL 7,149 CATHAY PACIFIC AIRWAYS COM 6179755 382 192,000 SH Sole 192,000 6179755 TOTAL 382 CBIZ INC COM 124805102 356 56,052 SH Sole 56,052 -- CBIZ INC COM 124805102 367 57,751 SH Sole 57,751 124805102 TOTAL 723 CBOE HOLDINGS INC COM 12503M108 863 26,500 SH Sole 26,500 12503M108 TOTAL 863 CBS CORP-CLASS B NON VOTING COM 124857202 231 17,873 SH Sole 17,873 124857202 TOTAL 231 CEDAR SHOPPING CENTERS INC COM 150602209 283 46,994 SH Sole 46,994 -- CEDAR SHOPPING CENTERS INC COM 150602209 290 48,214 SH Sole 48,214 150602209 TOTAL 573 CELADON GROUP INC COM 150838100 622 43,956 SH Sole 43,956 -- CELADON GROUP INC COM 150838100 642 45,420 SH Sole 45,420 150838100 TOTAL 1,264 CELGENE CORP COM 151020104 3,554 69,929 SH Sole 69,779 150 CELGENE CORP COM 151020104 224 4,400 SH Sole 4,400 CELGENE CORP COM 151020104 4,174 82,136 SH Sole 82,136 151020104 TOTAL 7,952 CENTER BANCORP INC COM 151408101 219 28,936 SH Sole 28,936 -- CENTER BANCORP INC COM 151408101 222 29,313 SH Sole 29,313 151408101 TOTAL 441 CENTER FINANCIAL CORP COM 15146E102 460 89,311 SH Sole 89,311 -- CENTER FINANCIAL CORP COM 15146E102 473 91,849 SH Sole 91,849 15146E102 TOTAL 933 CENTERPOINT ENERGY INC COM 15189T107 144 10,948 SH Sole 10,948 15189T107 TOTAL 144 CENTRICA PLC COM B033F22 286 64,357 SH Sole 64,357 B033F22 TOTAL 286 CENTURYLINK INC COM 156700106 2,851 85,587 SH Sole 85,587 -- CENTURYLINK INC COM 156700106 5,483 164,615 SH Sole 164,615 CENTURYTEL INC Common Stock 156700106 24 729 SH Sole 729 CENTURYTEL INC Common Stock 156700106 262 7,871 SH Sole 7,871 CENTURYTEL INC Common Stock 156700106 10 297 SH Sole 297 CENTURYTEL INC Common Stock 156700106 28 827 SH Sole 827 CENTURYTEL INC Common Stock 156700106 5 158 SH Sole 158 CENTURYTEL INC Common Stock 156700106 8 229 SH Sole 229 156700106 TOTAL 8,671 CEPHALON INC COM 156708109 1,099 19,374 SH Sole 19,374 156708109 TOTAL 1,099 CERADYNE INC COM 156710105 900 42,138 SH Sole 42,138 CERADYNE INC Common Stock 156710105 0 1 SH Sole 1 156710105 TOTAL 900 CF INDUSTRIES HOLDINGS INC COM 125269100 814 12,830 SH Sole 12,830 125269100 TOTAL 814 CHESAPEAKE ENERGY CORP COM 165167107 361 17,208 SH Sole 17,208 165167107 TOTAL 361 CHESAPEAKE UTILITIES CORP COM 165303108 307 9,762 SH Sole 9,762 -- CHESAPEAKE UTILITIES CORP COM 165303108 314 10,001 SH Sole 10,001 165303108 TOTAL 621
CHEVRON CORP COM 166764100 7,039 103,728 SH Sole 103,728 -- CHEVRON CORP COM 166764100 107 1,575 SH Other 1,575 CHEVRON CORP COM 166764100 18,197 268,157 SH Sole 268,157 CHEVRON CORP NEW Common Stock 166764100 55 806 SH Sole 806 CHEVRON CORP NEW Common Stock 166764100 571 8,420 SH Sole 8,420 CHEVRON CORP NEW Common Stock 166764100 19 285 SH Sole 285 CHEVRON CORP NEW Common Stock 166764100 61 900 SH Sole 900 CHEVRON CORP NEW Common Stock 166764100 12 177 SH Sole 177 CHEVRON CORP NEW Common Stock 166764100 19 278 SH Sole 278 166764100 TOTAL 26,080 CHIBA BANK LTD/THE COM 6190563 213 35,000 SH Sole 35,000 6190563 TOTAL 213 CHINACAST EDUCATION CORP COM 16946T109 33 5,474 SH Sole 5,474 -- CHINACAST EDUCATION CORP COM 16946T109 615 103,600 SH Sole 103,600 16946T109 TOTAL 648 CHUBB CORP COM 171232101 434 8,674 SH Sole 8,674 CHUBB CORP Common Stock 171232101 5 95 SH Sole 95 171232101 TOTAL 439 CHUBU ELECTRIC POWER CO INC COM 6195609 1,899 76,300 SH Sole 76,300 6195609 TOTAL 1,899 CIBER INC COM 17163B102 186 67,199 SH Sole 67,199 -- CIBER INC COM 17163B102 189 68,172 SH Sole 68,172 17163B102 TOTAL 375 CIGNA CORP COM 125509109 225 7,259 SH Sole 7,259 125509109 TOTAL 225 CINCINNATI FINANCIAL CORP COM 172062101 525 20,301 SH Sole 20,301 172062101 TOTAL 525 CISCO SYS INC Common Stock 17275R102 1 49 SH Sole 49 CISCO SYSTEMS INC COM 17275R102 9,931 466,023 SH Sole 465,323 700 CISCO SYSTEMS INC COM 17275R102 929 43,600 SH Sole 43,600 CISCO SYSTEMS INC COM 17275R102 11,926 559,628 SH Sole 559,628 17275R102 TOTAL 22,787 CITIGROUP INC COM 172967101 2,249 598,007 SH Sole 598,007 CITIGROUP INC Common Stock 172967101 1 243 SH Sole 243 172967101 TOTAL 2,250 CITRIX SYSTEMS INC COM 177376100 1,028 24,353 SH Sole 24,353 177376100 TOTAL 1,028 CLARIENT INC COM 180489106 42 13,713 SH Sole 13,713 -- CLARIENT INC COM 180489106 804 260,920 SH Sole 260,920 180489106 TOTAL 846 CLECO CORPORATION COM 12561W105 940 35,607 SH Sole 35,607 12561W105 TOTAL 940 CLOROX COMPANY COM 189054109 300 4,832 SH Sole 4,832 189054109 TOTAL 300 CME GROUP INC COM 12572Q105 1,309 4,651 SH Sole 4,611 40 CME GROUP INC COM 12572Q105 578 2,054 SH Sole 2,054 12572Q105 TOTAL 1,887 CNH GLOBAL N.V. COM N20935206 793 35,000 SH Sole 35,000 N20935206 TOTAL 793 CNP ASSURANCES COM 5543986 732 10,687 SH Sole 10,687 5543986 TOTAL 732 COACH INC COM 189754104 294 8,047 SH Sole 8,047 189754104 TOTAL 294 COCA COLA CO Common Stock 191216100 1 29 SH Sole 29 191216100 TOTAL 1 COCA-COLA AMATIL LTD COM 6123451 1,377 136,268 SH Sole 136,268 6123451 TOTAL 1,377 COCA-COLA CO/THE COM 191216100 4,249 84,771 SH Sole 84,771 191216100 TOTAL 4,249 COCA-COLA ENTERPRISES COM 191219104 218 8,436 SH Sole 8,436 191219104 TOTAL 218 COCA-COLA HELLENIC BOTTLING COM 4420723 554 25,650 SH Sole 25,650 4420723 TOTAL 554 COEUR D ALENE Common Stock 192108504 32 2,021 SH Sole 2,021 COEUR D ALENE Common Stock 192108504 319 20,189 SH Sole 20,189 COEUR D ALENE Common Stock 192108504 11 693 SH Sole 693 COEUR D ALENE Common Stock 192108504 36 2,275 SH Sole 2,275 COEUR D ALENE Common Stock 192108504 7 440 SH Sole 440 COEUR D'ALENE MINES CORP COM 192108504 557 35,294 SH Sole 35,294 -- COEUR D'ALENE MINES CORP COM 192108504 2,406 152,499 SH Sole 152,499 192108504 TOTAL 3,367 COGNIZANT TECH SOLUTIONS-A COM 192446102 5,863 117,128 SH Sole 116,878 250 COGNIZANT TECH SOLUTIONS-A COM 192446102 275 5,500 SH Sole 5,500 COGNIZANT TECH SOLUTIONS-A COM 192446102 6,050 120,855 SH Sole 120,855 192446102 TOTAL 12,188 COLGATE-PALMOLIVE CO COM 194162103 5,637 71,574 SH Sole 71,424 150 COLGATE-PALMOLIVE CO COM 194162103 315 4,000 SH Sole 4,000 COLGATE-PALMOLIVE CO COM 194162103 6,146 78,034 SH Sole 78,034 194162103 TOTAL 12,098 COLOPLAST-B COM b04tzx0 622 6,241 SH Sole 6,241 B04TZX0 TOTAL 622 COMCAST CORP NEW Common Stock 20030N101 4 249 SH Sole 249 COMCAST CORP-CLASS A COM 20030N101 1,301 74,909 SH Sole 74,909 20030N101 TOTAL 1,305 COMERICA INC COM 200340107 984 26,705 SH Sole 26,705 200340107 TOTAL 984 COMMONWEALTH BANK OF AUSTRAL COM 6215035 2,652 64,544 SH Sole 64,544 6215035 TOTAL 2,652 COMMUNITY BANK SYSTEM INC COM 203607106 734 33,315 SH Sole 33,315 203607106 TOTAL 734 COMPUTER SCIENCES CORP COM 205363104 1,091 24,110 SH Sole 24,110 205363104 TOTAL 1,091 COMTECH TELECOMMUNICATIONS COM 205826209 887 29,620 SH Sole 29,620 205826209 TOTAL 887 COMVERGE INC COM 205859101 91 10,196 SH Sole 10,196 -- COMVERGE INC COM 205859101 394 44,000 SH Sole 44,000
205859101 TOTAL 485 CONAGRA FOODS INC COM 205887102 350 15,000 SH Sole 15,000 CONAGRA FOODS INC COM 205887102 764 32,750 SH Sole 32,750 205887102 TOTAL 1,114 CONCEPTUS INC COM 206016107 33 2,105 SH Sole 2,105 -- CONCEPTUS INC COM 206016107 623 40,000 SH Sole 40,000 206016107 TOTAL 656 CONMED CORP COM 207410101 736 39,481 SH Sole 39,481 207410101 TOTAL 736 CONOCOPHILLIPS COM 20825C104 6,917 140,897 SH Sole 140,897 -- CONOCOPHILLIPS COM 20825C104 16,211 330,232 SH Sole 330,232 CONOCOPHILLIPS Common Stock 20825C104 63 1,279 SH Sole 1,279 CONOCOPHILLIPS Common Stock 20825C104 646 13,165 SH Sole 13,165 CONOCOPHILLIPS Common Stock 20825C104 21 429 SH Sole 429 CONOCOPHILLIPS Common Stock 20825C104 71 1,442 SH Sole 1,442 CONOCOPHILLIPS Common Stock 20825C104 14 278 SH Sole 278 CONOCOPHILLIPS Common Stock 20825C104 18 367 SH Sole 367 20825C104 TOTAL 23,961 CONSOL ENERGY INC COM 20854P109 207 6,122 SH Sole 6,122 20854P109 TOTAL 207 CONSOLIDATED EDISON INC COM 209115104 320 7,427 SH Sole 7,427 209115104 TOTAL 320 CONSTANT CONTACT INC COM 210313102 136 6,370 SH Sole 6,370 -- CONSTANT CONTACT INC COM 210313102 607 28,477 SH Sole 28,477 210313102 TOTAL 743 CONSTELLATION ENERGY GROUP COM 210371100 754 23,370 SH Sole 23,370 210371100 TOTAL 754 COOPER TIRE & RUBBER COM 216831107 145 7,420 SH Sole 7,420 -- COOPER TIRE & RUBBER COM 216831107 649 33,300 SH Sole 33,300 216831107 TOTAL 794 CORE LABORATORIES N.V. COM N22717107 1,476 10,000 SH Sole 10,000 N22717107 TOTAL 1,476 CORN PRODUCTS INTL INC COM 219023108 683 22,527 SH Sole 22,527 219023108 TOTAL 683 CORNING INC COM 219350105 665 41,153 SH Sole 41,153 219350105 TOTAL 665 COSTAR GROUP INC COM 22160N109 133 3,432 SH Sole 3,432 -- COSTAR GROUP INC COM 22160N109 621 16,000 SH Sole 16,000 22160N109 TOTAL 754 COSTCO WHOLESALE CORP COM 22160K105 704 12,835 SH Sole 12,835 22160K105 TOTAL 704 COVIDIEN PLC COM G2554F105 3,223 80,207 SH Sole 80,207 -- COVIDIEN PLC COM G2554F105 209 5,200 SH Sole 5,200 COVIDIEN PLC COM G2554F105 4,065 101,174 SH Sole 101,174 G2554F105 TOTAL 7,497 CPFL ENERGIA SA-ADR 126153105 368 5,500 SH Sole 5,500 126153105 TOTAL 368 CREDIT SUISSE GROUP AG-REG COM 7171589 1,808 47,655 SH Sole 47,655 7171589 TOTAL 1,808 CROSS COUNTRY HEALTHCARE INC COM 227483104 255 28,337 SH Sole 28,337 -- CROSS COUNTRY HEALTHCARE INC COM 227483104 262 29,197 SH Sole 29,197 227483104 TOTAL 517 CSX CORP COM 126408103 397 8,000 SH Sole 8,000 -- CSX CORP COM 126408103 571 11,515 SH Sole 11,515 126408103 TOTAL 968 CTS CORP COM 126501105 308 33,378 SH Sole 33,378 -- CTS CORP COM 126501105 317 34,333 SH Sole 34,333 126501105 TOTAL 625 CUMMINS INC COM 231021106 4,258 65,371 SH Sole 65,221 150 CUMMINS INC COM 231021106 169 2,600 SH Sole 2,600 CUMMINS INC 231021106 54 830 SH Other 830 CUMMINS INC COM 231021106 4,165 63,944 SH Sole 63,944 231021106 TOTAL 8,646 CURTISS-WRIGHT CORP COM 231561101 919 31,633 SH Sole 31,633 231561101 TOTAL 919 CVS CAREMARK Common Stock 126650100 1 44 SH Sole 44 CVS CAREMARK CORP COM 126650100 1,057 36,055 SH Sole 36,055 126650100 TOTAL 1,058 DAI NIPPON PRINTING CO LTD COM 6250906 1,424 122,000 SH Sole 122,000 6250906 TOTAL 1,424 DAICEL CHEMICAL INDUSTRIES COM 6250542 1,249 183,000 SH Sole 183,000 6250542 TOTAL 1,249 DAINIPPON SUMITOMO PHARMA CO COM 6250865 380 49,300 SH Sole 49,300 6250865 TOTAL 380 DAIWA HOUSE INDUSTRY CO LTD COM 6251363 1,310 144,000 SH Sole 144,000 6251363 TOTAL 1,310 DANAHER CORP COM 235851102 5,044 135,896 SH Sole 135,596 300 DANAHER CORP COM 235851102 314 8,450 SH Sole 8,450 DANAHER CORP COM 235851102 5,339 143,834 SH Sole 143,834 235851102 TOTAL 10,697 DARDEN Common Stock 237194105 4 108 SH Sole 108 DARDEN RESTAURANTS INC COM 237194105 1,340 34,497 SH Sole 34,497 -- DARDEN RESTAURANTS INC COM 237194105 2,507 64,520 SH Sole 64,520 237194105 TOTAL 3,851 DECKERS OUTDOOR CORP COM 243537107 190 1,329 SH Sole 1,329 -- DECKERS OUTDOOR CORP COM 243537107 822 5,752 SH Sole 5,752 243537107 TOTAL 1,012 DEERE & CO COM 244199105 3,211 57,675 SH Sole 57,515 160 DEERE & CO COM 244199105 223 4,000 SH Sole 4,000 DEERE & CO COM 244199105 3,407 61,193 SH Sole 61,193 244199105 TOTAL 6,841 DELL INC COM 24702R101 1,586 131,508 SH Sole 131,508 DELL INC Common Stock 24702R101 1 122 SH Sole 122 24702R101 TOTAL 1,587 DENBURY RESOURCES INC COM 247916208 153 10,439 SH Sole 10,439 247916208 TOTAL 153
DENSO CORP COM 6640381 560 20,000 SH Sole 20,000 6640381 TOTAL 560 DEUTSCHE BANK AG-REGISTERED COM 5750355 422 7,400 SH Sole 7,400 5750355 TOTAL 422 DEUTSCHE TELEKOM AG-REG COM 5842359 1,349 113,253 SH Sole 113,253 5842359 TOTAL 1,349 DEVON ENERGY CORPORATION COM 25179M103 719 11,795 SH Sole 11,795 25179M103 TOTAL 719 DIAGEO PLC-SPONSORED ADR 25243Q205 50 800 SH Sole 800 -- DIAGEO PLC-SPONSORED ADR 25243Q205 331 5,276 SH Sole 5,276 25243Q205 TOTAL 381 DIAMOND FOODS INC COM 252603105 165 4,020 SH Sole 4,020 -- DIAMOND FOODS INC COM 252603105 740 18,000 SH Sole 18,000 252603105 TOTAL 905 DICK'S SPORTING GOODS INC COM 253393102 1,195 48,000 SH Sole 48,000 253393102 TOTAL 1,195 DIGITAL REALTY TRUST INC COM 253868103 224 3,884 SH Sole 3,884 -- DIGITAL REALTY TRUST INC COM 253868103 1,730 30,000 SH Sole 30,000 253868103 TOTAL 1,954 DIRECTV Common Stock 25490A101 2 65 SH Sole 65 DIRECTV-CLASS A COM 25490A101 438 12,900 SH Sole 12,900 DIRECTV-CLASS A COM 25490A101 817 24,084 SH Sole 24,084 25490A101 TOTAL 1,257 DISCOVER FINANCIAL SERVICES COM 254709108 5,344 382,263 SH Sole 381,463 800 DISCOVER FINANCIAL SERVICES COM 254709108 7,718 552,100 SH Sole 552,100 DISCOVER FINL SVCS Common Stock 254709108 34 2,420 SH Sole 2,420 DISCOVER FINL SVCS Common Stock 254709108 349 24,967 SH Sole 24,967 DISCOVER FINL SVCS Common Stock 254709108 13 922 SH Sole 922 DISCOVER FINL SVCS Common Stock 254709108 38 2,723 SH Sole 2,723 DISCOVER FINL SVCS Common Stock 254709108 7 526 SH Sole 526 DISCOVER FINL SVCS Common Stock 254709108 11 779 SH Sole 779 254709108 TOTAL 13,514 DISCOVERY COMMUNICATIONS-A COM 25470F104 267 7,485 SH Sole 7,485 25470F104 TOTAL 267 DNB NOR ASA COM 4263304 902 92,889 SH Sole 92,889 4263304 TOTAL 902 DOLAN CO/THE COM 25659P402 305 27,418 SH Sole 27,418 -- DOLAN CO/THE COM 25659P402 906 81,453 SH Sole 81,453 25659P402 TOTAL 1,211 DOLLAR TREE INC COM 256746108 1,343 32,250 SH Sole 32,250 256746108 TOTAL 1,343 DOMINION RESOURCES INC/VA COM 25746U109 614 15,842 SH Sole 15,842 25746U109 TOTAL 614 DOVER CORP COM 260003108 206 4,918 SH Sole 4,918 260003108 TOTAL 206 DOW CHEM CO Common Stock 260543103 34 1,426 SH Sole 1,426 DOW CHEM CO Common Stock 260543103 356 14,990 SH Sole 14,990 DOW CHEM CO Common Stock 260543103 14 586 SH Sole 586 DOW CHEM CO Common Stock 260543103 38 1,623 SH Sole 1,623 DOW CHEM CO Common Stock 260543103 7 314 SH Sole 314 DOW CHEM CO Common Stock 260543103 11 456 SH Sole 456 DOW CHEMICAL COM 260543103 4,071 171,643 SH Sole 171,643 -- DOW CHEMICAL COM 260543103 8,454 356,399 SH Sole 356,399 260543103 TOTAL 12,985 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,173 138,342 SH Sole 137,992 350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 675 18,050 SH Sole 18,050 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,336 196,197 SH Sole 196,197 26138E109 TOTAL 13,184 DRESSER-RAND GROUP INC COM 261608103 1,230 39,000 SH Sole 39,000 261608103 TOTAL 1,230 DTE ENERGY COMPANY COM 233331107 843 18,479 SH Sole 18,479 233331107 TOTAL 843 DU PONT (E.I.) DE NEMOURS COM 263534109 364 10,516 SH Sole 10,516 -- DU PONT (E.I.) DE NEMOURS COM 263534109 2,155 62,288 SH Sole 62,288 DU PONT E I DE Common Stock 263534109 21 598 SH Sole 598 DU PONT E I DE Common Stock 263534109 216 6,235 SH Sole 6,235 DU PONT E I DE Common Stock 263534109 7 202 SH Sole 202 DU PONT E I DE Common Stock 263534109 23 677 SH Sole 677 DU PONT E I DE Common Stock 263534109 4 130 SH Sole 130 263534109 TOTAL 2,790 DUKE ENERGY CORP COM 26441C105 680 42,505 SH Sole 42,505 26441C105 TOTAL 680 DXP ENTERPRISES INC COM 233377407 562 35,916 SH Sole 35,916 -- DXP ENTERPRISES INC COM 233377407 579 37,018 SH Sole 37,018 233377407 TOTAL 1,141 EARTHLINK INC COM 270321102 893 112,202 SH Sole 112,202 270321102 TOTAL 893 EASTMAN CHEMICAL COMPANY COM 277432100 412 7,720 SH Sole 7,720 277432100 TOTAL 412 EASTMAN KODAK CO COM 277461109 237 54,711 SH Sole 54,711 277461109 TOTAL 237 EATON CORP COM 278058102 1,295 19,782 SH Sole 19,782 278058102 TOTAL 1,295 EBAY INC COM 278642103 585 29,834 SH Sole 29,834 EBAY INC Common Stock 278642103 3 128 SH Sole 128 278642103 TOTAL 588 ECOLAB INC COM 278865100 1,555 34,625 SH Sole 34,314 311 ECOLAB INC COM 278865100 348 7,753 SH Sole 7,753 278865100 TOTAL 1,903 EDISON INTERNATIONAL COM 281020107 337 10,618 SH Sole 10,618 -- EDISON INTERNATIONAL COM 281020107 1,122 35,377 SH Sole 35,377 EDISON INTL Common Stock 281020107 19 602 SH Sole 602 EDISON INTL Common Stock 281020107 202 6,360 SH Sole 6,360 EDISON INTL Common Stock 281020107 7 228 SH Sole 228 EDISON INTL Common Stock 281020107 22 678 SH Sole 678 EDISON INTL Common Stock 281020107 4 132 SH Sole 132
281020107 TOTAL 1,713 EDWARDS LIFESCIENCES CORP COM 28176E108 1,260 22,500 SH Sole 22,500 28176E108 TOTAL 1,260 EL PASO CORP COM 28336L109 206 18,514 SH Sole 18,514 28336L109 TOTAL 206 ELECTRO SCIENTIFIC INDS INC COM 285229100 296 22,162 SH Sole 22,162 -- ELECTRO SCIENTIFIC INDS INC COM 285229100 311 23,269 SH Sole 23,269 285229100 TOTAL 607 ELI LILLY & CO COM 532457108 936 27,942 SH Sole 27,942 532457108 TOTAL 936 EMC CORP/MASS COM 268648102 5,036 275,196 SH Sole 275,196 -- EMC CORP/MASS COM 268648102 348 19,000 SH Sole 19,000 EMC CORP/MASS 268648102 51 2,766 SH Other 2,766 EMC CORP/MASS COM 268648102 6,024 329,190 SH Sole 329,190 268648102 TOTAL 11,459 EMERGENCY MEDICAL SERVICES-A COM 29100P102 186 3,790 SH Sole 3,790 -- EMERGENCY MEDICAL SERVICES-A COM 29100P102 814 16,608 SH Sole 16,608 29100P102 TOTAL 1,000 EMERSON ELEC CO Common Stock 291011104 1 26 SH Sole 26 EMERSON ELECTRIC CO COM 291011104 33 760 SH Sole 760 -- EMERSON ELECTRIC CO COM 291011104 93 2,120 SH Other 2,120 EMERSON ELECTRIC CO COM 291011104 2,187 50,052 SH Sole 50,052 291011104 TOTAL 2,314 ENCANA CORP COM 292505104 652 21,486 SH Sole 21,486 292505104 TOTAL 652 ENDOLOGIX INC COM 29266S106 24 5,330 SH Sole 5,330 -- ENDOLOGIX INC COM 29266S106 471 104,000 SH Sole 104,000 29266S106 TOTAL 495 ENDURANCE SPECIALTY HOLDINGS COM G30397106 1,127 30,020 SH Sole 30,020 G30397106 TOTAL 1,127 ENEL SPA COM 7144569 2,700 631,517 SH Sole 631,517 7144569 TOTAL 2,700 ENERGIZER HLDGS Common Stock 29266R108 34 667 SH Sole 667 ENERGIZER HLDGS Common Stock 29266R108 342 6,799 SH Sole 6,799 ENERGIZER HLDGS Common Stock 29266R108 13 256 SH Sole 256 ENERGIZER HLDGS Common Stock 29266R108 38 754 SH Sole 754 ENERGIZER HLDGS Common Stock 29266R108 7 145 SH Sole 145 ENERGIZER HLDGS Common Stock 29266R108 9 185 SH Sole 185 ENERGIZER HOLDINGS INC COM 29266R108 3,550 70,610 SH Sole 70,610 -- ENERGIZER HOLDINGS INC COM 29266R108 6,617 131,597 SH Sole 131,597 29266R108 TOTAL 10,610 ENERGY SELECT SECTOR SPDR COM 81369Y506 474 9,550 SH Sole 9,550 81369Y506 TOTAL 474 ENERSYS COM 29275Y102 854 39,976 SH Sole 39,976 29275Y102 TOTAL 854 ENI SPA COM 7145056 1,298 69,770 SH Sole 69,770 7145056 TOTAL 1,298 ENPRO INDS INC Common Stock 29355X107 10 351 SH Sole 351 ENPRO INDS INC Common Stock 29355X107 97 3,433 SH Sole 3,433 ENPRO INDS INC Common Stock 29355X107 4 129 SH Sole 129 ENPRO INDS INC Common Stock 29355X107 11 386 SH Sole 386 ENPRO INDS INC Common Stock 29355X107 2 76 SH Sole 76 ENPRO INDUSTRIES INC COM 29355X107 506 17,986 SH Sole 17,986 -- ENPRO INDUSTRIES INC COM 29355X107 778 27,641 SH Sole 27,641 29355X107 TOTAL 1,407 ENTEGRIS INC COM 29362U104 70 17,629 SH Sole 17,629 -- ENTEGRIS INC COM 29362U104 44 10,993 SH Sole 10,993 ENTEGRIS INC COM 29362U104 323 81,377 SH Sole 81,377 29362U104 TOTAL 437 ENTERGY CORP COM 29364G103 463 6,465 SH Sole 6,465 29364G103 TOTAL 463 ENTERTAINMENT PROPERTIES TR 29380T105 893 23,465 SH Sole 23,465 29380T105 TOTAL 893 EOG RESOURCES INC COM 26875P101 4,789 48,681 SH Sole 48,531 150 EOG RESOURCES INC COM 26875P101 216 2,200 SH Sole 2,200 EOG RESOURCES INC COM 26875P101 4,099 41,668 SH Sole 41,668 26875P101 TOTAL 9,104 EQUITY RESIDENTIAL COM 29476L107 775 18,618 SH Sole 18,618 29476L107 TOTAL 775 ESTEE LAUDER COMPANIES-CL A COM 518439104 4,966 89,117 SH Sole 89,117 -- ESTEE LAUDER COMPANIES-CL A COM 518439104 307 5,500 SH Sole 5,500 ESTEE LAUDER COMPANIES-CL A COM 518439104 6,602 118,469 SH Sole 118,469 518439104 TOTAL 11,875 EVERCORE PARTNERS INC-CL A COM 29977A105 109 4,662 SH Sole 4,662 -- EVERCORE PARTNERS INC-CL A COM 29977A105 465 19,900 SH Sole 19,900 29977A105 TOTAL 574 EXELON CORP COM 30161N101 661 17,421 SH Sole 17,421 30161N101 TOTAL 661 EXFO INC COM 302046107 220 44,250 SH Sole 44,250 -- EXFO INC COM 302046107 229 45,900 SH Sole 45,900 302046107 TOTAL 449 EXLSERVICE HOLDINGS INC COM 302081104 137 7,979 SH Sole 7,979 -- EXLSERVICE HOLDINGS INC COM 302081104 613 35,694 SH Sole 35,694 302081104 TOTAL 750 EXPRESS SCRIPTS INC COM 302182100 7,429 157,993 SH Sole 157,641 352 EXPRESS SCRIPTS INC COM 302182100 357 7,600 SH Sole 7,600 EXPRESS SCRIPTS INC COM 302182100 6,326 134,535 SH Sole 134,535 302182100 TOTAL 14,112 EXXON MOBIL CORP COM 30231G102 690 12,086 SH Sole 12,086 -- EXXON MOBIL CORP COM 30231G102 113 1,977 SH Other 1,977 EXXON MOBIL CORP COM 30231G102 11,218 196,565 SH Sole 196,565 EXXON MOBIL CORP Common Stock 30231G102 39 686 SH Sole 686 EXXON MOBIL CORP Common Stock 30231G102 431 7,560 SH Sole 7,560 EXXON MOBIL CORP Common Stock 30231G102 15 270 SH Sole 270 EXXON MOBIL CORP Common Stock 30231G102 44 773 SH Sole 773 EXXON MOBIL CORP Common Stock 30231G102 9 150 SH Sole 150
30231G102 TOTAL 12,560 F5 NETWORKS INC COM 315616102 1,234 18,000 SH Sole 18,000 315616102 TOTAL 1,234 FASTENAL CO COM 311900104 7,223 143,923 SH Sole 143,648 275 FASTENAL CO COM 311900104 356 7,100 SH Sole 7,100 FASTENAL CO COM 311900104 7,000 139,464 SH Sole 139,464 311900104 TOTAL 14,579 FEDERAL SIGNAL Common Stock 313855108 14 2,342 SH Sole 2,342 FEDERAL SIGNAL Common Stock 313855108 135 22,429 SH Sole 22,429 FEDERAL SIGNAL Common Stock 313855108 5 849 SH Sole 849 FEDERAL SIGNAL Common Stock 313855108 16 2,579 SH Sole 2,579 FEDERAL SIGNAL Common Stock 313855108 3 500 SH Sole 500 FEDERAL SIGNAL CORP COM 313855108 582 96,309 SH Sole 96,309 -- FEDERAL SIGNAL CORP COM 313855108 1,670 276,457 SH Sole 276,457 313855108 TOTAL 2,425 FEDEX CORP COM 31428X106 579 8,261 SH Sole 8,261 31428X106 TOTAL 579 FIDELITY NATIONAL INFORMATIO COM 31620M106 234 8,710 SH Sole 8,710 31620M106 TOTAL 234 FIFTH THIRD BANCORP COM 316773100 258 20,989 SH Sole 20,989 316773100 TOTAL 258 FIRST HORIZON NATIONAL CORP COM 320517105 934 81,604 SH Sole 81,604 320517105 TOTAL 934 FIRST POTOMAC RLTY TR COM 33610F109 824 57,350 SH Sole 57,350 33610F109 TOTAL 824 FIRSTENERGY CORP COM 337932107 3,566 101,220 SH Sole 101,220 -- FIRSTENERGY CORP COM 337932107 6,927 196,626 SH Sole 196,626 FIRSTENERGY CORP Common Stock 337932107 36 1,023 SH Sole 1,023 FIRSTENERGY CORP Common Stock 337932107 371 10,534 SH Sole 10,534 FIRSTENERGY CORP Common Stock 337932107 15 434 SH Sole 434 FIRSTENERGY CORP Common Stock 337932107 41 1,167 SH Sole 1,167 FIRSTENERGY CORP Common Stock 337932107 8 226 SH Sole 226 FIRSTENERGY CORP Common Stock 337932107 9 259 SH Sole 259 337932107 TOTAL 10,974 FISERV INC COM 337738108 248 5,440 SH Sole 5,440 337738108 TOTAL 248 FLOW INTL CORP COM 343468104 225 95,269 SH Sole 95,269 -- FLOW INTL CORP COM 343468104 239 101,252 SH Sole 101,252 343468104 TOTAL 464 FLOWSERVE CORP COM 34354P105 3,940 46,461 SH Sole 46,376 85 FLOWSERVE CORP COM 34354P105 261 3,075 SH Sole 3,075 FLOWSERVE CORP COM 34354P105 4,789 56,474 SH Sole 56,474 34354P105 TOTAL 8,990 FLUOR CORP COM 343412102 201 4,720 SH Sole 4,720 343412102 TOTAL 201 FMC CORP COM 302491303 1,574 27,414 SH Sole 27,414 302491303 TOTAL 1,574 FORD MOTOR CO COM 345370860 992 98,448 SH Sole 98,448 345370860 TOTAL 992 FOREST LABORATORIES INC COM 345838106 7,529 274,486 SH Sole 274,486 -- FOREST LABORATORIES INC COM 345838106 15,057 548,918 SH Sole 548,918 FOREST LABS INC Common Stock 345838106 62 2,276 SH Sole 2,276 FOREST LABS INC Common Stock 345838106 562 20,505 SH Sole 20,505 FOREST LABS INC Common Stock 345838106 27 970 SH Sole 970 FOREST LABS INC Common Stock 345838106 70 2,561 SH Sole 2,561 FOREST LABS INC Common Stock 345838106 14 495 SH Sole 495 FOREST LABS INC Common Stock 345838106 20 731 SH Sole 731 345838106 TOTAL 23,341 FORRESTER RESEARCH INC COM 346563109 96 3,170 SH Sole 3,170 -- FORRESTER RESEARCH INC COM 346563109 450 14,877 SH Sole 14,877 346563109 TOTAL 546 FRANCE TELECOM SA COM 5176177 428 24,434 SH Sole 24,434 5176177 TOTAL 428 FRANKLIN RESOURCES INC COM 354613101 720 8,353 SH Sole 8,353 354613101 TOTAL 720 FRED'S INC-CLASS A COM 356108100 243 22,006 SH Sole 22,006 -- FRED'S INC-CLASS A COM 356108100 1,269 114,777 SH Sole 114,777 356108100 TOTAL 1,512 FREEPORT-MCMORAN COPPER COM 35671D857 745 12,602 SH Sole 12,602 35671D857 TOTAL 745 FRESH DEL MONTE PRODUCE INC COM G36738105 985 48,677 SH Sole 48,677 G36738105 TOTAL 985 FRISCH'S RESTAURANTS INC COM 358748101 330 16,403 SH Sole 16,403 -- FRISCH'S RESTAURANTS INC COM 358748101 340 16,891 SH Sole 16,891 358748101 TOTAL 670 FUGRO NV-CVA COM b096lw7 2,097 44,740 SH Sole 44,740 B096LW7 TOTAL 2,097 FUJIFILM HOLDINGS CORP COM 6356525 2,837 97,000 SH Sole 97,000 6356525 TOTAL 2,837 FUJITSU LTD COM 6356945 805 127,000 SH Sole 127,000 6356945 TOTAL 805 GANNETT CO COM 364730101 996 74,028 SH Sole 74,028 364730101 TOTAL 996 GAP INC/THE COM 364760108 1,128 57,953 SH Sole 57,953 364760108 TOTAL 1,128 GEBERIT AG-REG COM B1WGG93 1,678 10,737 SH Sole 10,737 B1WGG93 TOTAL 1,678 GENERAL DYNAMICS Common Stock 369550108 12 198 SH Sole 198 GENERAL DYNAMICS Common Stock 369550108 111 1,900 SH Sole 1,900 GENERAL DYNAMICS Common Stock 369550108 4 75 SH Sole 75 GENERAL DYNAMICS Common Stock 369550108 13 224 SH Sole 224 GENERAL DYNAMICS Common Stock 369550108 3 43 SH Sole 43 GENERAL DYNAMICS Common Stock 369550108 7 128 SH Sole 128 GENERAL DYNAMICS CORP COM 369550108 3,065 52,332 SH Sole 52,332 -- GENERAL DYNAMICS CORP COM 369550108 6,000 102,459 SH Sole 102,459 369550108 TOTAL 9,215
GENERAL ELECTRIC Common Stock 369604103 103 7,143 SH Sole 7,143 GENERAL ELECTRIC Common Stock 369604103 1,070 74,193 SH Sole 74,193 GENERAL ELECTRIC Common Stock 369604103 38 2,645 SH Sole 2,645 GENERAL ELECTRIC Common Stock 369604103 116 8,066 SH Sole 8,066 GENERAL ELECTRIC Common Stock 369604103 22 1,559 SH Sole 1,559 GENERAL ELECTRIC Common Stock 369604103 20 1,374 SH Sole 1,374 GENERAL ELECTRIC CO COM 369604103 8,184 567,528 SH Sole 567,528 -- GENERAL ELECTRIC CO COM 369604103 21,702 1,504,966 SH Sole 1,504,966 369604103 TOTAL 31,256 GENERAL MILLS INC COM 370334104 6,577 185,172 SH Sole 184,780 392 GENERAL MILLS INC COM 370334104 703 19,800 SH Sole 19,800 GENERAL MILLS INC COM 370334104 7,433 209,254 SH Sole 209,254 370334104 TOTAL 14,713 GENWORTH FINANCIAL INC-CL A COM 37247D106 646 49,394 SH Sole 49,394 37247D106 TOTAL 646 GENZYME CORP COM 372917104 357 7,025 SH Sole 7,025 372917104 TOTAL 357 GEOEYE INC COM 37250W108 153 4,917 SH Sole 4,917 -- GEOEYE INC COM 37250W108 813 26,100 SH Sole 26,100 37250W108 TOTAL 966 GILEAD SCIENCES INC COM 375558103 807 23,550 SH Sole 23,550 375558103 TOTAL 807 GLACIER BANCORP INC COM 37637Q105 958 65,322 SH Sole 65,322 37637Q105 TOTAL 958 GLADSTONE CAPITAL CORP COM 376535100 369 34,173 SH Sole 34,173 -- GLADSTONE CAPITAL CORP COM 376535100 381 35,263 SH Sole 35,263 376535100 TOTAL 750 GLATFELTER COM 377316104 408 37,637 SH Sole 37,637 -- GLATFELTER COM 377316104 1,248 115,029 SH Sole 115,029 377316104 TOTAL 1,656 GLAXOSMITHKLINE ADR 37733W105 1 25 SH Sole 25 37733W105 TOTAL 1 GLAXOSMITHKLINE PLC COM 0925288 1,554 90,853 SH Sole 90,853 0925288 TOTAL 1,554 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 111 15,982 SH Sole 15,982 -- GLOBAL GEOPHYSICAL SERVICES COM 37946S107 70 10,047 SH Sole 10,047 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 505 72,500 SH Sole 72,500 37946S107 TOTAL 686 GOLDMAN SACHS GROUP INC COM 38141G104 2,339 17,822 SH Sole 17,822 38141G104 TOTAL 2,339 GOODRICH CORP COM 382388106 4,554 68,747 SH Sole 68,547 200 GOODRICH CORP COM 382388106 278 4,200 SH Sole 4,200 GOODRICH CORP COM 382388106 5,552 83,804 SH Sole 83,804 382388106 TOTAL 10,384 GOOGLE INC-CL A COM 38259P508 5,970 13,417 SH Sole 13,417 -- GOOGLE INC-CL A COM 38259P508 623 1,400 SH Sole 1,400 GOOGLE INC-CL A 38259P508 16 37 SH Other 37 GOOGLE INC-CL A COM 38259P508 10,504 23,608 SH Sole 23,608 38259P508 TOTAL 17,113 GREATBATCH INC COM 39153L106 266 11,941 SH Sole 11,941 -- GREATBATCH INC COM 39153L106 276 12,356 SH Sole 12,356 39153L106 TOTAL 542 GREENBRIER COMPANIES INC COM 393657101 240 21,456 SH Sole 21,456 -- GREENBRIER COMPANIES INC COM 393657101 254 22,718 SH Sole 22,718 393657101 TOTAL 494 GULFPORT ENERGY CORP COM 402635304 546 46,030 SH Sole 46,030 -- GULFPORT ENERGY CORP COM 402635304 562 47,407 SH Sole 47,407 402635304 TOTAL 1,108 GUNMA BANK LTD/THE COM 6398088 369 69,000 SH Sole 69,000 6398088 TOTAL 369 HALLIBURTON CO COM 406216101 764 31,138 SH Sole 31,138 HALLIBURTON CO Common Stock 406216101 1 53 SH Sole 53 406216101 TOTAL 765 HANNOVER RUECKVERSICHERU-REG COM 4511809 2,374 54,912 SH Sole 54,912 4511809 TOTAL 2,374 HARMONIC INC COM 413160102 48 8,761 SH Sole 8,761 -- HARMONIC INC COM 413160102 1,138 209,143 SH Sole 209,143 413160102 TOTAL 1,186 HARRIS CORP COM 413875105 1,078 25,871 SH Sole 25,871 413875105 TOTAL 1,078 HARTFORD FINANCIAL SVCS GRP COM 416515104 317 14,318 SH Sole 14,318 -- HARTFORD FINANCIAL SVCS GRP COM 416515104 1,049 47,415 SH Sole 47,415 HARTFORD FINL SVCS Common Stock 416515104 18 803 SH Sole 803 HARTFORD FINL SVCS Common Stock 416515104 183 8,271 SH Sole 8,271 HARTFORD FINL SVCS Common Stock 416515104 6 278 SH Sole 278 HARTFORD FINL SVCS Common Stock 416515104 20 909 SH Sole 909 HARTFORD FINL SVCS Common Stock 416515104 4 170 SH Sole 170 416515104 TOTAL 1,597 HCP INC 40414L109 297 9,207 SH Sole 9,207 40414L109 TOTAL 297 HEALTH CARE REIT REIT 42217K106 32 755 SH Sole 755 HEALTH CARE REIT REIT 42217K106 318 7,560 SH Sole 7,560 HEALTH CARE REIT REIT 42217K106 12 282 SH Sole 282 HEALTH CARE REIT REIT 42217K106 36 856 SH Sole 856 HEALTH CARE REIT REIT 42217K106 7 165 SH Sole 165 HEALTH CARE REIT REIT 42217K106 5 122 SH Sole 122 HEALTH CARE REIT INC COM 42217K106 2,032 48,245 SH Sole 48,245 -- HEALTH CARE REIT INC COM 42217K106 4,371 103,770 SH Sole 103,770 42217K106 TOTAL 6,813 HEINEKEN HOLDING NV COM b0cch46 530 14,410 SH Sole 14,410 B0CCH46 TOTAL 530 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 896 83,217 SH Sole 83,217 42330P107 TOTAL 896 HENKEL AG & CO KGAA COM 5002465 798 19,409 SH Sole 19,409 5002465 TOTAL 798 HERSHA HOSPITALITY TRUST COM 427825104 407 90,040 SH Sole 90,040 --
HERSHA HOSPITALITY TRUST COM 427825104 419 92,681 SH Sole 92,681 427825104 TOTAL 826 HERSHEY CO/THE COM 427866108 211 4,392 SH Sole 4,392 427866108 TOTAL 211 HESS CORP COM 42809H107 387 7,688 SH Sole 7,688 42809H107 TOTAL 387 HEWLETT PACKARD Common Stock 428236103 29 680 SH Sole 680 HEWLETT PACKARD Common Stock 428236103 309 7,132 SH Sole 7,132 HEWLETT PACKARD Common Stock 428236103 12 269 SH Sole 269 HEWLETT PACKARD Common Stock 428236103 33 765 SH Sole 765 HEWLETT PACKARD Common Stock 428236103 6 150 SH Sole 150 HEWLETT PACKARD Common Stock 428236103 11 254 SH Sole 254 HEWLETT-PACKARD CO COM 428236103 10,912 252,119 SH Sole 251,919 200 HEWLETT-PACKARD CO COM 428236103 377 8,700 SH Sole 8,700 HEWLETT-PACKARD CO 428236103 91 2,100 SH Other 2,100 HEWLETT-PACKARD CO COM 428236103 15,710 362,988 SH Sole 362,988 428236103 TOTAL 27,490 HJ HEINZ CO COM 423074103 4,223 97,698 SH Sole 97,473 225 HJ HEINZ CO COM 423074103 255 5,900 SH Sole 5,900 HJ HEINZ CO 423074103 26 593 SH Other 593 HJ HEINZ CO COM 423074103 6,364 147,241 SH Sole 147,241 423074103 TOTAL 10,868 HMS HOLDINGS CORP COM 40425J101 181 3,332 SH Sole 3,332 -- HMS HOLDINGS CORP COM 40425J101 1,610 29,694 SH Sole 29,694 40425J101 TOTAL 1,791 HOCHTIEF AG COM 5108664 2,285 37,793 SH Sole 37,793 5108664 TOTAL 2,285 HOLLY CORP COM 435758305 688 25,892 SH Sole 25,892 -- HOLLY CORP COM 435758305 2,642 99,396 SH Sole 99,396 HOLLY CORP Common Stock 435758305 39 1,450 SH Sole 1,450 HOLLY CORP Common Stock 435758305 393 14,797 SH Sole 14,797 HOLLY CORP Common Stock 435758305 15 571 SH Sole 571 HOLLY CORP Common Stock 435758305 44 1,659 SH Sole 1,659 HOLLY CORP Common Stock 435758305 9 321 SH Sole 321 435758305 TOTAL 3,830 HOLOGIC INC COM 436440101 539 38,689 SH Sole 38,689 -- HOLOGIC INC COM 436440101 1,368 98,177 SH Sole 98,177 HOLOGIC INC Common Stock 436440101 30 2,186 SH Sole 2,186 HOLOGIC INC Common Stock 436440101 271 19,421 SH Sole 19,421 HOLOGIC INC Common Stock 436440101 12 853 SH Sole 853 HOLOGIC INC Common Stock 436440101 34 2,476 SH Sole 2,476 HOLOGIC INC Common Stock 436440101 7 480 SH Sole 480 436440101 TOTAL 2,261 HOME DEPOT INC COM 437076102 3,228 115,016 SH Sole 114,791 225 HOME DEPOT INC COM 437076102 4,688 166,994 SH Sole 166,994 437076102 TOTAL 7,916 HOME RETAIL GROUP COM B19NKB7 1,106 344,597 SH Sole 344,597 B19NKB7 TOTAL 1,106 HONDA MOTOR CO LTD COM 6435145 1,555 53,000 SH Sole 53,000 6435145 TOTAL 1,555 HONEYWELL INTERNATIONAL INC COM 438516106 1,174 30,073 SH Sole 30,073 438516106 TOTAL 1,174 HOSPIRA INC COM 441060100 6,044 105,210 SH Sole 104,960 250 HOSPIRA INC COM 441060100 672 11,700 SH Sole 11,700 HOSPIRA INC COM 441060100 4,845 84,326 SH Sole 84,326 441060100 TOTAL 11,561 HOST HOTELS & RESORTS INC COM 44107P104 461 34,166 SH Sole 34,166 44107P104 TOTAL 461 HSBC HOLDINGS PLC COM 0540528 1,790 194,532 SH Sole 194,532 0540528 TOTAL 1,790 HUDSON CITY BANCORP INC COM 443683107 153 12,509 SH Sole 12,509 443683107 TOTAL 153 HUMANA INC COM 444859102 447 9,790 SH Sole 9,790 444859102 TOTAL 447 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,863 87,643 SH Sole 87,643 -- HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,777 85,000 SH Sole 85,000 445658107 TOTAL 5,640 HUNTINGTON BANCSHARES INC COM 446150104 105 18,912 SH Sole 18,912 446150104 TOTAL 105 ICON PLC - SPONSORED ADR 45103T107 215 7,427 SH Sole 7,427 -- ICON PLC - SPONSORED ADR 45103T107 927 32,070 SH Sole 32,070 45103T107 TOTAL 1,142 ILLINOIS TOOL WORKS COM 452308109 5,233 126,766 SH Sole 126,541 225 ILLINOIS TOOL WORKS COM 452308109 248 6,000 SH Sole 6,000 ILLINOIS TOOL WORKS 452308109 26 619 SH Other 619 ILLINOIS TOOL WORKS COM 452308109 4,807 116,449 SH Sole 116,449 452308109 TOTAL 10,314 IMAX CORP COM 45245E109 457 31,323 SH Sole 31,323 45245E109 TOTAL 457 INDEPENDENT BANK CORP/MA COM 453836108 409 16,585 SH Sole 16,585 -- INDEPENDENT BANK CORP/MA COM 453836108 415 16,827 SH Sole 16,827 453836108 TOTAL 824 INFINEON TECHNOLOGIES AG COM 5889505 254 42,918 SH Sole 42,918 5889505 TOTAL 254 INFORMATICA CORP COM 45666Q102 198 8,312 SH Sole 8,312 -- INFORMATICA CORP COM 45666Q102 1,890 79,152 SH Sole 79,152 45666Q102 TOTAL 2,088 INFOSPACE INC COM 45678T300 150 19,964 SH Sole 19,964 -- INFOSPACE INC COM 45678T300 155 20,576 SH Sole 20,576 45678T300 TOTAL 305 INNOPHOS HOLDINGS INC COM 45774N108 1,228 47,087 SH Sole 47,087 45774N108 TOTAL 1,228 INTEL CORP COM 458140100 11,196 575,618 SH Sole 574,918 700 INTEL CORP COM 458140100 467 24,000 SH Sole 24,000 INTEL CORP 458140100 82 4,230 SH Other 4,230 INTEL CORP COM 458140100 17,095 878,900 SH Sole 878,900
INTEL CORP Common Stock 458140100 28 1,453 SH Sole 1,453 INTEL CORP Common Stock 458140100 290 14,888 SH Sole 14,888 INTEL CORP Common Stock 458140100 10 529 SH Sole 529 INTEL CORP Common Stock 458140100 32 1,642 SH Sole 1,642 INTEL CORP Common Stock 458140100 6 318 SH Sole 318 INTEL CORP Common Stock 458140100 6 321 SH Sole 321 458140100 TOTAL 29,212 INTER PARFUMS INC COM 458334109 178 12,478 SH Sole 12,478 -- INTER PARFUMS INC COM 458334109 183 12,853 SH Sole 12,853 458334109 TOTAL 361 INTERCONTINENTAL HOTELS GROU COM B1WQCS4 288 18,090 SH Sole 18,090 B1WQCS4 TOTAL 288 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,406 12,443 SH Sole 12,443 45865V100 TOTAL 1,406 INTERNATIONAL PAPER CO COM 460146103 885 39,129 SH Sole 39,129 460146103 TOTAL 885 INTERNATIONAL POWER PLC COM 0632016 1,867 415,547 SH Sole 415,547 0632016 TOTAL 1,867 INTERPUBLIC GROUP OF COS INC COM 460690100 91 12,826 SH Sole 12,826 460690100 TOTAL 91 INTL BUSINESS MACHINES CORP COM 459200101 8,172 66,181 SH Sole 66,056 125 INTL BUSINESS MACHINES CORP COM 459200101 863 6,985 SH Sole 6,985 INTL BUSINESS MACHINES CORP 459200101 51 415 SH Other 415 INTL BUSINESS MACHINES CORP COM 459200101 14,647 118,618 SH Sole 118,618 459200101 TOTAL 23,733 INTL GAME TECHNOLOGY COM 459902102 861 54,831 SH Sole 54,831 459902102 TOTAL 861 INTL PAPER CO Common Stock 460146103 3 152 SH Sole 152 460146103 TOTAL 3 INTL SPEEDWAY CORP-CL A COM 460335201 887 34,423 SH Sole 34,423 460335201 TOTAL 887 INTUIT INC COM 461202103 2,859 82,215 SH Sole 82,215 461202103 TOTAL 2,859 INTUITIVE SURGICAL INC COM 46120E602 1,347 4,267 SH Sole 4,267 46120E602 TOTAL 1,347 INVENTURE FOODS INC COM 461212102 281 92,613 SH Sole 92,613 -- INVENTURE FOODS INC COM 461212102 289 95,318 SH Sole 95,318 461212102 TOTAL 570 INVESCO LTD COM G491BT108 204 12,135 SH Sole 12,135 G491BT108 TOTAL 204 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 669 152,000 SH Sole 152,000 46131H107 TOTAL 669 INVESTEC PLC COM b17bbq5 937 138,022 SH Sole 138,022 B17BBQ5 TOTAL 937 ION GEOPHYSICAL CORP COM 462044108 292 83,862 SH Sole 83,862 -- ION GEOPHYSICAL CORP COM 462044108 300 86,300 SH Sole 86,300 462044108 TOTAL 592 ISHARES MSCI EAFE INDEX FUND 464287465 2,981 64,100 SH Sole 64,100 464287465 TOTAL 2,981 ITOCHU CORP COM 6467803 887 111,300 SH Sole 111,300 6467803 TOTAL 887 ITRON INC COM 465741106 244 3,950 SH Sole 3,950 465741106 TOTAL 244 ITT CORP COM 450911102 217 4,828 SH Sole 4,828 450911102 TOTAL 217 IXYS CORPORATION COM 46600W106 399 45,135 SH Sole 45,135 -- IXYS CORPORATION COM 46600W106 413 46,749 SH Sole 46,749 46600W106 TOTAL 812 JABIL CIRCUIT INC COM 466313103 879 66,106 SH Sole 66,106 466313103 TOTAL 879 JAPAN PETROLEUM EXPLORATION COM 6711696 686 16,600 SH Sole 16,600 6711696 TOTAL 686 JARDINE CYCLE & CARRIAGE LTD COM 6242260 1,057 49,194 SH Sole 49,194 6242260 TOTAL 1,057 JDA SOFTWARE GROUP INC COM 46612K108 139 6,313 SH Sole 6,313 -- JDA SOFTWARE GROUP INC COM 46612K108 615 28,000 SH Sole 28,000 46612K108 TOTAL 754 JDS UNIPHASE CORP COM 46612J507 865 87,933 SH Sole 87,933 46612J507 TOTAL 865 JFE HOLDINGS INC COM 6543792 1,074 34,200 SH Sole 34,200 6543792 TOTAL 1,074 JM SMUCKER CO/THE COM 832696405 269 4,475 SH Sole 4,475 832696405 TOTAL 269 JO-ANN STORES INC COM 47758P307 687 18,327 SH Sole 18,327 47758P307 TOTAL 687 JOHNSON & JOHNSON COM 478160104 8,025 135,878 SH Sole 135,748 130 JOHNSON & JOHNSON COM 478160104 171 2,900 SH Sole 2,900 JOHNSON & JOHNSON 478160104 76 1,280 SH Other 1,280 JOHNSON & JOHNSON COM 478160104 16,786 284,220 SH Sole 284,220 JOHNSON & JOHNSON Common Stock 478160104 50 845 SH Sole 845 JOHNSON & JOHNSON Common Stock 478160104 435 7,366 SH Sole 7,366 JOHNSON & JOHNSON Common Stock 478160104 19 316 SH Sole 316 JOHNSON & JOHNSON Common Stock 478160104 56 955 SH Sole 955 JOHNSON & JOHNSON Common Stock 478160104 11 185 SH Sole 185 JOHNSON & JOHNSON Common Stock 478160104 12 208 SH Sole 208 478160104 TOTAL 25,641 JOHNSON CONTROLS INC COM 478366107 6,148 228,796 SH Sole 228,261 535 JOHNSON CONTROLS INC COM 478366107 623 23,200 SH Sole 23,200 JOHNSON CONTROLS INC 478366107 42 1,577 SH Other 1,577 JOHNSON CONTROLS INC COM 478366107 5,380 200,206 SH Sole 200,206 478366107 TOTAL 12,193 JOY GLOBAL INC COM 481165108 448 8,934 SH Sole 8,934 -- JOY GLOBAL INC COM 481165108 62 1,229 SH Sole 1,229 JOY GLOBAL INC 481165108 30 600 SH Other 600 JOY GLOBAL INC COM 481165108 978 19,528 SH Sole 19,528 JOY GLOBAL INC Common Stock 481165108 21 411 SH Sole 411
JOY GLOBAL INC Common Stock 481165108 207 4,125 SH Sole 4,125 JOY GLOBAL INC Common Stock 481165108 8 150 SH Sole 150 JOY GLOBAL INC Common Stock 481165108 23 462 SH Sole 462 JOY GLOBAL INC Common Stock 481165108 4 89 SH Sole 89 481165108 TOTAL 1,780 JP MORGAN CHASE & Common Stock 46625H100 75 2,043 SH Sole 2,043 JP MORGAN CHASE & Common Stock 46625H100 786 21,456 SH Sole 21,456 JP MORGAN CHASE & Common Stock 46625H100 28 762 SH Sole 762 JP MORGAN CHASE & Common Stock 46625H100 84 2,304 SH Sole 2,304 JP MORGAN CHASE & Common Stock 46625H100 16 439 SH Sole 439 JP MORGAN CHASE & Common Stock 46625H100 21 563 SH Sole 563 JPMORGAN CHASE & CO COM 46625H100 12,326 336,675 SH Sole 336,375 300 JPMORGAN CHASE & CO COM 46625H100 223 6,100 SH Sole 6,100 JPMORGAN CHASE & CO 46625H100 79 2,165 SH Other 2,165 JPMORGAN CHASE & CO COM 46625H100 23,164 632,716 SH Sole 632,716 46625H100 TOTAL 36,801 JUNIPER NETWORKS INC COM 48203R104 317 13,871 SH Sole 13,871 48203R104 TOTAL 317 JX HOLDINGS INC COM b627lw9 1,633 330,700 SH Sole 330,700 B627LW9 TOTAL 1,633 KANEKA CORP COM 6483360 674 115,000 SH Sole 115,000 6483360 TOTAL 674 KANSAS CITY SOUTHERN COM 485170302 1,490 41,000 SH Sole 41,000 485170302 TOTAL 1,490 KAZAKHMYS PLC COM b0hzpv3 1,822 122,529 SH Sole 122,529 B0HZPV3 TOTAL 1,822 KELLOGG CO COM 487836108 5,965 118,594 SH Sole 118,360 234 KELLOGG CO COM 487836108 302 6,000 SH Sole 6,000 KELLOGG CO 487836108 67 1,327 SH Other 1,327 KELLOGG CO COM 487836108 5,117 101,731 SH Sole 101,731 487836108 TOTAL 11,451 KENNETH COLE PRODUCTIONS-A COM 193294105 207 18,825 SH Sole 18,825 -- KENNETH COLE PRODUCTIONS-A COM 193294105 212 19,265 SH Sole 19,265 193294105 TOTAL 419 KENSEY NASH CORP COM 490057106 242 10,218 SH Sole 10,218 -- KENSEY NASH CORP COM 490057106 249 10,490 SH Sole 10,490 490057106 TOTAL 491 KEPPEL CORP LTD COM B1VQ5C0 1,816 298,000 SH Sole 298,000 B1VQ5C0 TOTAL 1,816 KERRY GROUP PLC-A COM 4519579 607 21,816 SH Sole 21,816 4519579 TOTAL 607 KEYCORP COM 493267108 608 79,071 SH Sole 79,071 -- KEYCORP COM 493267108 1,729 224,891 SH Sole 224,891 KEYCORP NEW Common Stock 493267108 35 4,512 SH Sole 4,512 KEYCORP NEW Common Stock 493267108 357 46,415 SH Sole 46,415 KEYCORP NEW Common Stock 493267108 11 1,443 SH Sole 1,443 KEYCORP NEW Common Stock 493267108 40 5,145 SH Sole 5,145 KEYCORP NEW Common Stock 493267108 8 988 SH Sole 988 493267108 TOTAL 2,787 KIMBERLY-CLARK CORP COM 494368103 892 14,720 SH Sole 14,720 494368103 TOTAL 892 KIMCO REALTY CORP COM 49446R109 144 10,706 SH Sole 10,706 49446R109 TOTAL 144 KINNEVIK INVESTMENT AB-B COM B00GC12 2,369 146,449 SH Sole 146,449 B00GC12 TOTAL 2,369 KNIGHT TRANSN INC COM COM 499064103 175 8,628 SH Sole 8,628 -- KNIGHT TRANSN INC COM COM 499064103 779 38,500 SH Sole 38,500 499064103 TOTAL 954 KOHLS CORP COM 500255104 4,536 95,499 SH Sole 95,274 225 KOHLS CORP COM 500255104 237 5,000 SH Sole 5,000 KOHLS CORP 500255104 53 1,125 SH Other 1,125 KOHLS CORP COM 500255104 4,184 88,094 SH Sole 88,094 500255104 TOTAL 9,010 KONINKLIJKE DSM NV COM B0HZL93 261 6,489 SH Sole 6,489 B0HZL93 TOTAL 261 KONINKLIJKE PHILIPS ELECTRON COM 5986622 1,079 35,629 SH Sole 35,629 5986622 TOTAL 1,079 KRAFT FOODS INC Common Stock 50075N104 42 1,513 SH Sole 1,513 KRAFT FOODS INC Common Stock 50075N104 436 15,573 SH Sole 15,573 KRAFT FOODS INC Common Stock 50075N104 16 570 SH Sole 570 KRAFT FOODS INC Common Stock 50075N104 51 1,839 SH Sole 1,839 KRAFT FOODS INC Common Stock 50075N104 9 331 SH Sole 331 KRAFT FOODS INC Common Stock 50075N104 15 529 SH Sole 529 KRAFT FOODS INC-CLASS A COM 50075N104 5,482 195,790 SH Sole 195,790 -- KRAFT FOODS INC-CLASS A COM 50075N104 11,327 404,548 SH Sole 404,548 50075N104 TOTAL 17,379 KROGER CO COM 501044101 338 17,156 SH Sole 17,156 501044101 TOTAL 338 KURARAY CO LTD COM 6497662 1,290 108,500 SH Sole 108,500 6497662 TOTAL 1,290 KYOCERA CORP COM 6499260 246 3,000 SH Sole 3,000 6499260 TOTAL 246 KYUSHU ELECTRIC POWER CO INC COM 6499806 1,318 58,600 SH Sole 58,600 6499806 TOTAL 1,318 L-3 COMMUNICATIONS HOLDINGS COM 502424104 216 3,051 SH Sole 3,051 502424104 TOTAL 216 LABORATORY CRP OF AMER HLDGS COM 50540R409 208 2,764 SH Sole 2,764 50540R409 TOTAL 208 LAM RESEARCH CORP COM 512807108 1,104 29,000 SH Sole 29,000 512807108 TOTAL 1,104 LASALLE HOTEL PROPERTIES COM 517942108 858 41,735 SH Sole 41,735 517942108 TOTAL 858 LEGAL & GENERAL GROUP PLC COM 0560399 685 582,531 SH Sole 582,531 0560399 TOTAL 685 LEGG MASON INC COM 524901105 644 22,962 SH Sole 22,962 -- LEGG MASON INC COM 524901105 1,754 62,565 SH Sole 62,565
LEGG MASON INC Common Stock 524901105 37 1,306 SH Sole 1,306 LEGG MASON INC Common Stock 524901105 373 13,293 SH Sole 13,293 LEGG MASON INC Common Stock 524901105 13 478 SH Sole 478 LEGG MASON INC Common Stock 524901105 41 1,475 SH Sole 1,475 LEGG MASON INC Common Stock 524901105 8 284 SH Sole 284 524901105 TOTAL 2,870 LI & FUNG LTD COM 6286257 469 104,000 SH Sole 104,000 6286257 TOTAL 469 LIFE TECHNOLOGIES CORP COM 53217V109 226 4,774 SH Sole 4,774 53217V109 TOTAL 226 LIFE TIME FITNESS INC COM 53217R207 138 4,351 SH Sole 4,351 -- LIFE TIME FITNESS INC COM 53217R207 699 22,000 SH Sole 22,000 53217R207 TOTAL 837 LILLY ELI & CO Common Stock 532457108 1 40 SH Sole 40 532457108 TOTAL 1 LINCOLN NATIONAL CORP COM 534187109 557 22,930 SH Sole 22,930 534187109 TOTAL 557 LINDE AG COM 5740817 710 6,697 SH Sole 6,697 5740817 TOTAL 710 LINEAR TECHNOLOGY CORP COM 535678106 419 15,081 SH Sole 15,081 535678106 TOTAL 419 LOCKHEED MARTIN CORP COM 539830109 610 8,193 SH Sole 8,193 539830109 TOTAL 610 LOEWS CORP COM 540424108 312 9,368 SH Sole 9,368 540424108 TOTAL 312 LORILLARD INC COM 544147101 294 4,087 SH Sole 4,087 544147101 TOTAL 294 LOWES COS INC Common Stock 548661107 1 42 SH Sole 42 LOWE'S COS INC COM 548661107 773 37,837 SH Sole 37,837 548661107 TOTAL 774 LSI CORP COM 502161102 80 17,332 SH Sole 17,332 502161102 TOTAL 80 LTD BRANDS INC COM 532716107 2,203 99,803 SH Sole 99,803 532716107 TOTAL 2,203 LTX-CREDENCE CORP COM 502403108 29 10,206 SH Sole 10,206 -- LTX-CREDENCE CORP COM 502403108 564 199,345 SH Sole 199,345 502403108 TOTAL 593 LUMINEX CORP COM 55027E102 32 1,995 SH Sole 1,995 -- LUMINEX CORP COM 55027E102 624 38,450 SH Sole 38,450 55027E102 TOTAL 656 MACYS INC Common Stock 55616P104 1 78 SH Sole 78 MACY'S INC COM 55616P104 199 11,114 SH Sole 11,114 55616P104 TOTAL 200 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 149 20,724 SH Sole 20,724 -- MAINSOURCE FINANCIAL GROUP I COM 56062Y102 150 20,958 SH Sole 20,958 56062Y102 TOTAL 299 MAN GROUP PLC COM B28KQ18 368 110,262 SH Sole 110,262 B28KQ18 TOTAL 368 MANPOWER INC COM 56418H100 346 8,006 SH Sole 8,006 -- MANPOWER INC COM 56418H100 866 20,045 SH Sole 20,045 MANPOWER INC Common Stock 56418H100 20 456 SH Sole 456 MANPOWER INC Common Stock 56418H100 203 4,711 SH Sole 4,711 MANPOWER INC Common Stock 56418H100 8 174 SH Sole 174 MANPOWER INC Common Stock 56418H100 22 513 SH Sole 513 MANPOWER INC Common Stock 56418H100 4 98 SH Sole 98 56418H100 TOTAL 1,469 MAP GROUP COM 6543628 2,134 939,264 SH Sole 939,264 6543628 TOTAL 2,134 MARATHON OIL CORP COM 565849106 1,215 39,095 SH Sole 39,095 565849106 TOTAL 1,215 MARKS & SPENCER GROUP PLC COM 3127489 1,543 310,841 SH Sole 310,841 3127489 TOTAL 1,543 MARRIOTT INTERNATIONAL-CL A COM 571903202 280 9,354 SH Sole 9,354 571903202 TOTAL 280 MARSH & MCLENNAN COS COM 571748102 327 14,511 SH Sole 14,511 571748102 TOTAL 327 MARSHALL & ILSLEY Common Stock 571837103 18 2,449 SH Sole 2,449 MARSHALL & ILSLEY Common Stock 571837103 182 25,362 SH Sole 25,362 MARSHALL & ILSLEY Common Stock 571837103 7 951 SH Sole 951 MARSHALL & ILSLEY Common Stock 571837103 21 2,872 SH Sole 2,872 MARSHALL & ILSLEY Common Stock 571837103 4 556 SH Sole 556 MARSHALL & ILSLEY CORP COM 571837103 318 44,347 SH Sole 44,347 -- MARSHALL & ILSLEY CORP COM 571837103 911 126,878 SH Sole 126,878 571837103 TOTAL 1,460 MARTEN TRANSPORT LTD COM 573075108 318 15,283 SH Sole 15,283 -- MARTEN TRANSPORT LTD COM 573075108 1,068 51,378 SH Sole 51,378 573075108 TOTAL 1,386 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,361 213,286 SH Sole 212,836 450 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 205 13,000 SH Sole 13,000 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,082 259,000 SH Sole 259,000 G5876H105 TOTAL 7,648 MASCO CORP COM 574599106 631 58,600 SH Sole 58,600 -- MASCO CORP COM 574599106 134 12,429 SH Sole 12,429 574599106 TOTAL 765 MASSEY ENERGY CO COM 576206106 223 8,141 SH Sole 8,141 576206106 TOTAL 223 MASTERCARD INC-CLASS A COM 57636Q104 508 2,548 SH Sole 2,548 57636Q104 TOTAL 508 MATTEL INC COM 577081102 1,624 76,740 SH Sole 76,740 -- MATTEL INC COM 577081102 3,899 184,242 SH Sole 184,242 MATTEL INC Common Stock 577081102 19 880 SH Sole 880 MATTEL INC Common Stock 577081102 189 8,910 SH Sole 8,910 MATTEL INC Common Stock 577081102 7 328 SH Sole 328 MATTEL INC Common Stock 577081102 21 992 SH Sole 992 MATTEL INC Common Stock 577081102 4 193 SH Sole 193 MATTEL INC Common Stock 577081102 4 194 SH Sole 194
577081102 TOTAL 5,766 MCDERMOTT INTL INC COM 580037109 1,451 67,000 SH Sole 67,000 580037109 TOTAL 1,451 MCDONALD'S CORP COM 580135101 7,899 119,925 SH Sole 119,700 225 MCDONALD'S CORP COM 580135101 389 5,900 SH Sole 5,900 MCDONALD'S CORP 580135101 84 1,278 SH Other 1,278 MCDONALD'S CORP COM 580135101 8,830 134,056 SH Sole 134,056 580135101 TOTAL 17,202 MCGRAW-HILL COMPANIES INC COM 580645109 235 8,334 SH Sole 8,334 580645109 TOTAL 235 MCKESSON CORP COM 58155Q103 4,296 63,963 SH Sole 63,788 175 MCKESSON CORP COM 58155Q103 262 3,900 SH Sole 3,900 MCKESSON CORP COM 58155Q103 4,507 67,112 SH Sole 67,112 58155Q103 TOTAL 9,065 MEAD JOHNSON NUTRITION CO COM 582839106 1,024 20,439 SH Sole 20,239 200 MEAD JOHNSON NUTRITION CO COM 582839106 1,524 30,399 SH Sole 30,399 582839106 TOTAL 2,548 MEADOWBROOK INS Common Stock 58319P108 21 2,460 SH Sole 2,460 MEADOWBROOK INS Common Stock 58319P108 271 31,401 SH Sole 31,401 MEADOWBROOK INS Common Stock 58319P108 9 1,089 SH Sole 1,089 MEADOWBROOK INS Common Stock 58319P108 30 3,468 SH Sole 3,468 MEADOWBROOK INS Common Stock 58319P108 6 670 SH Sole 670 MEADOWBROOK INSURANCE GROUP COM 58319P108 1,055 122,216 SH Sole 122,216 -- MEADOWBROOK INSURANCE GROUP COM 58319P108 2,884 334,180 SH Sole 334,180 58319P108 TOTAL 4,276 MEDCO HEALTH SOLUTIONS INC COM 58405U102 665 12,077 SH Sole 12,077 58405U102 TOTAL 665 MEDIASET SPA COM 5077946 1,767 307,500 SH Sole 307,500 5077946 TOTAL 1,767 MEDICAL ACTION IND INC COM 58449L100 382 31,838 SH Sole 31,838 -- MEDICAL ACTION IND INC COM 58449L100 396 33,029 SH Sole 33,029 58449L100 TOTAL 778 MEDTOX SCIENTIFIC INC COM 584977201 330 26,835 SH Sole 26,835 -- MEDTOX SCIENTIFIC INC COM 584977201 340 27,637 SH Sole 27,637 584977201 TOTAL 670 MEDTRONIC INC COM 585055106 316 8,700 SH Sole 8,700 MEDTRONIC INC 585055106 35 970 SH Other 970 MEDTRONIC INC COM 585055106 1,300 35,829 SH Sole 35,829 585055106 TOTAL 1,651 MEIJI HOLDINGS CO LTD COM B60DQV3 843 20,500 SH Sole 20,500 B60DQV3 TOTAL 843 MERCK & CO INC NEW Common Stock 58933Y105 66 1,884 SH Sole 1,884 MERCK & CO INC NEW Common Stock 58933Y105 683 19,521 SH Sole 19,521 MERCK & CO INC NEW Common Stock 58933Y105 28 804 SH Sole 804 MERCK & CO INC NEW Common Stock 58933Y105 74 2,129 SH Sole 2,129 MERCK & CO INC NEW Common Stock 58933Y105 14 410 SH Sole 410 MERCK & CO INC NEW Common Stock 58933Y105 15 415 SH Sole 415 MERCK & CO. INC. COM 58933Y105 5,850 167,297 SH Sole 167,297 -- MERCK & CO. INC. COM 58933Y105 13,855 396,198 SH Sole 396,198 58933Y105 TOTAL 20,585 METLIFE INC COM 59156R108 436 11,549 SH Sole 11,549 -- METLIFE INC COM 59156R108 55 1,445 SH Other 1,445 METLIFE INC COM 59156R108 2,386 63,194 SH Sole 63,194 METLIFE INC Common Stock 59156R108 25 653 SH Sole 653 METLIFE INC Common Stock 59156R108 244 6,462 SH Sole 6,462 METLIFE INC Common Stock 59156R108 8 202 SH Sole 202 METLIFE INC Common Stock 59156R108 28 739 SH Sole 739 METLIFE INC Common Stock 59156R108 5 143 SH Sole 143 59156R108 TOTAL 3,187 METROPCS COMMUNICATIONS INC COM 591708102 1,124 137,298 SH Sole 137,298 591708102 TOTAL 1,124 METTLER-TOLEDO INTERNATIONAL COM 592688105 1,352 12,109 SH Sole 12,109 -- METTLER-TOLEDO INTERNATIONAL COM 592688105 1,005 9,000 SH Sole 9,000 592688105 TOTAL 2,357 MHI HOSPITALITY CORP COM 55302L102 186 106,417 SH Sole 106,417 -- MHI HOSPITALITY CORP COM 55302L102 192 109,582 SH Sole 109,582 55302L102 TOTAL 378 MICRON TECHNOLOGY INC COM 595112103 585 68,893 SH Sole 68,893 595112103 TOTAL 585 MICROSOFT CORP COM 594918104 11,143 484,254 SH Sole 483,554 700 MICROSOFT CORP COM 594918104 552 24,000 SH Sole 24,000 MICROSOFT CORP 594918104 36 1,580 SH Other 1,580 MICROSOFT CORP COM 594918104 18,008 782,595 SH Sole 782,595 MICROSOFT CORP Common Stock 594918104 26 1,109 SH Sole 1,109 MICROSOFT CORP Common Stock 594918104 260 11,318 SH Sole 11,318 MICROSOFT CORP Common Stock 594918104 9 412 SH Sole 412 MICROSOFT CORP Common Stock 594918104 29 1,245 SH Sole 1,245 MICROSOFT CORP Common Stock 594918104 6 241 SH Sole 241 MICROSOFT CORP Common Stock 594918104 2 105 SH Sole 105 594918104 TOTAL 30,071 MITCHAM INDUSTRIES INC COM 606501104 290 42,867 SH Sole 42,867 -- MITCHAM INDUSTRIES INC COM 606501104 297 43,877 SH Sole 43,877 606501104 TOTAL 587 MITSUBISHI CORP COM 6596785 535 25,400 SH Sole 25,400 6596785 TOTAL 535 MITSUBISHI HEAVY INDUSTRIES COM 6597067 426 122,000 SH Sole 122,000 6597067 TOTAL 426 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 81 17,662 SH Sole 17,662 6335171 TOTAL 81 MITSUBISHI UFJ LEASE & FINAN COM 6268976 838 24,584 SH Sole 24,584 6268976 TOTAL 838 MKS INSTRUMENTS INC COM 55306N104 392 20,943 SH Sole 20,943 55306N104 TOTAL 392 MONMOUTH REIT-CLASS A 609720107 447 60,512 SH Sole 60,512 -- MONMOUTH REIT-CLASS A 609720107 460 62,306 SH Sole 62,306 609720107 TOTAL 907
MONRO MUFFLER BRAKE INC COM 610236101 43 1,100 SH Sole 1,100 -- MONRO MUFFLER BRAKE INC COM 610236101 822 20,800 SH Sole 20,800 610236101 TOTAL 865 MONSANTO CO COM 61166W101 2,888 62,481 SH Sole 62,356 125 MONSANTO CO COM 61166W101 2,515 54,405 SH Sole 54,405 61166W101 TOTAL 5,403 MORGAN STANLEY COM 617446448 1,753 75,531 SH Sole 75,531 -- MORGAN STANLEY COM 617446448 22 950 SH Other 950 MORGAN STANLEY COM 617446448 3,858 166,236 SH Sole 166,236 MORGAN STANLEY Common Stock 617446448 6 237 SH Sole 237 617446448 TOTAL 5,639 MOSAIC CO/THE COM 61945A107 846 21,700 SH Sole 21,500 200 61945A107 TOTAL 846 MOTORCAR PARTS OF AMERICA IN COM 620071100 305 47,793 SH Sole 47,793 -- MOTORCAR PARTS OF AMERICA IN COM 620071100 314 49,222 SH Sole 49,222 620071100 TOTAL 619 MOTOROLA INC COM 620076109 398 61,058 SH Sole 61,058 620076109 TOTAL 398 MTS SYSTEMS CORP COM 553777103 282 9,722 SH Sole 9,722 -- MTS SYSTEMS CORP COM 553777103 1,068 36,831 SH Sole 36,831 553777103 TOTAL 1,350 MURPHY OIL CORP COM 626717102 711 14,342 SH Sole 14,342 626717102 TOTAL 711 MVC CAPITAL INC COM 553829102 405 31,326 SH Sole 31,326 -- MVC CAPITAL INC COM 553829102 414 32,062 SH Sole 32,062 553829102 TOTAL 819 MYLAN INC COM 628530107 1,022 59,981 SH Sole 59,981 628530107 TOTAL 1,022 NABORS INDUSTRIES Common Stock G6359F103 32 1,800 SH Sole 1,800 NABORS INDUSTRIES Common Stock G6359F103 316 17,909 SH Sole 17,909 NABORS INDUSTRIES Common Stock G6359F103 12 675 SH Sole 675 NABORS INDUSTRIES Common Stock G6359F103 35 1,976 SH Sole 1,976 NABORS INDUSTRIES Common Stock G6359F103 7 382 SH Sole 382 NABORS INDUSTRIES LTD COM G6359F103 544 30,888 SH Sole 30,888 -- NABORS INDUSTRIES LTD COM G6359F103 1,833 104,044 SH Sole 104,044 G6359F103 TOTAL 2,778 NASH FINCH CO COM 631158102 444 13,000 SH Sole 13,000 -- NASH FINCH CO COM 631158102 1,373 40,188 SH Sole 40,188 631158102 TOTAL 1,817 NATIONAL GRID PLC COM B08SNH3 551 74,991 SH Sole 74,991 B08SNH3 TOTAL 551 NATIONAL OILWELL Common Stock 637071101 23 708 SH Sole 708 NATIONAL OILWELL Common Stock 637071101 232 7,005 SH Sole 7,005 NATIONAL OILWELL Common Stock 637071101 9 265 SH Sole 265 NATIONAL OILWELL Common Stock 637071101 26 776 SH Sole 776 NATIONAL OILWELL Common Stock 637071101 5 150 SH Sole 150 NATIONAL OILWELL Common Stock 637071101 10 317 SH Sole 317 NATIONAL OILWELL VARCO INC COM 637071101 3,779 114,261 SH Sole 114,261 -- NATIONAL OILWELL VARCO INC COM 637071101 7,669 231,912 SH Sole 231,912 637071101 TOTAL 11,753 NAVIGANT CONSULTING INC COM 63935N107 788 75,883 SH Sole 75,883 63935N107 TOTAL 788 NEOGEN CORP COM 640491106 39 1,515 SH Sole 1,515 -- NEOGEN CORP COM 640491106 742 28,500 SH Sole 28,500 640491106 TOTAL 781 NEOPOST SA COM 5617096 583 8,000 SH Sole 8,000 5617096 TOTAL 583 NESS TECHNOLOGIES INC COM 64104X108 251 58,175 SH Sole 58,175 -- NESS TECHNOLOGIES INC COM 64104X108 257 59,725 SH Sole 59,725 64104X108 TOTAL 508 NESTLE SA-REG COM 7123870 4,813 99,437 SH Sole 99,437 7123870 TOTAL 4,813 NETAPP INC COM 64110D104 1,645 44,098 SH Sole 44,098 64110D104 TOTAL 1,645 NETEZZA CORP COM 64111N101 958 70,000 SH Sole 70,000 64111N101 TOTAL 958 NETGEAR INC COM 64111Q104 106 5,954 SH Sole 5,954 -- NETGEAR INC COM 64111Q104 533 29,878 SH Sole 29,878 64111Q104 TOTAL 639 NEUTRAL TANDEM INC COM 64128B108 465 41,369 SH Sole 41,369 -- NEUTRAL TANDEM INC COM 64128B108 852 75,740 SH Sole 75,740 NEUTRAL TANDEM INC Common Stock 64128B108 13 1,191 SH Sole 1,191 NEUTRAL TANDEM INC Common Stock 64128B108 138 12,260 SH Sole 12,260 NEUTRAL TANDEM INC Common Stock 64128B108 5 448 SH Sole 448 NEUTRAL TANDEM INC Common Stock 64128B108 15 1,348 SH Sole 1,348 NEUTRAL TANDEM INC Common Stock 64128B108 3 261 SH Sole 261 64128B108 TOTAL 1,491 NEW WORLD DEVELOPMENT COM 6633767 1,818 1,108,000 SH Sole 1,108,000 6633767 TOTAL 1,818 NEW YORK CMNTY Common Stock 649445103 37 2,398 SH Sole 2,398 NEW YORK CMNTY Common Stock 649445103 359 23,532 SH Sole 23,532 NEW YORK CMNTY Common Stock 649445103 14 909 SH Sole 909 NEW YORK CMNTY Common Stock 649445103 41 2,688 SH Sole 2,688 NEW YORK CMNTY Common Stock 649445103 8 520 SH Sole 520 NEW YORK CMNTY Common Stock 649445103 11 695 SH Sole 695 NEW YORK COMMUNITY BANCORP COM 649445103 3,948 258,552 SH Sole 258,552 -- NEW YORK COMMUNITY BANCORP COM 649445103 7,281 476,802 SH Sole 476,802 649445103 TOTAL 11,698 NEWALLIANCE BANCSHARES INC COM 650203102 834 74,439 SH Sole 74,439 650203102 TOTAL 834 NEWMONT MINING CORP COM 651639106 800 12,962 SH Sole 12,962 651639106 TOTAL 800 NEWS CORP Common Stock 65248E203 1 71 SH Sole 71 65248E203 TOTAL 1 NEWS CORP-CL A COM 65248E104 711 59,487 SH Sole 59,487 65248E104 TOTAL 711
NEXT PLC COM 3208986 955 31,770 SH Sole 31,770 3208986 TOTAL 955 NEXTERA ENERGY INC COM 65339F101 2,099 43,040 SH Sole 43,040 -- NEXTERA ENERGY INC COM 65339F101 4,405 90,334 SH Sole 90,334 NEXTERA ENERGY INC Common Stock 65339F101 20 401 SH Sole 401 NEXTERA ENERGY INC Common Stock 65339F101 206 4,233 SH Sole 4,233 NEXTERA ENERGY INC Common Stock 65339F101 7 136 SH Sole 136 NEXTERA ENERGY INC Common Stock 65339F101 22 450 SH Sole 450 NEXTERA ENERGY INC Common Stock 65339F101 4 88 SH Sole 88 NEXTERA ENERGY INC Common Stock 65339F101 6 113 SH Sole 113 65339F101 TOTAL 6,768 NGP CAPITAL RESOURCES CO COM 62912R107 263 36,741 SH Sole 36,741 -- NGP CAPITAL RESOURCES CO COM 62912R107 267 37,230 SH Sole 37,230 62912R107 TOTAL 530 NIKE INC -CL B COM 654106103 5,511 81,588 SH Sole 81,384 204 NIKE INC -CL B COM 654106103 284 4,200 SH Sole 4,200 NIKE INC -CL B 654106103 64 950 SH Other 950 NIKE INC -CL B COM 654106103 5,192 76,856 SH Sole 76,856 654106103 TOTAL 11,051 NIPPON ELECTRIC GLASS CO LTD COM 6642666 244 21,000 SH Sole 21,000 6642666 TOTAL 244 NIPPON EXPRESS CO LTD COM 6642127 469 103,000 SH Sole 103,000 6642127 TOTAL 469 NIPPON PAPER GROUP INC COM 6334781 1,534 55,100 SH Sole 55,100 6334781 TOTAL 1,534 NIPPON TELEGRAPH & TELEPHONE COM 6641373 1,427 34,700 SH Sole 34,700 6641373 TOTAL 1,427 NISOURCE INC COM 65473P105 536 36,977 SH Sole 36,977 65473P105 TOTAL 536 NISSAN MOTOR CO LTD COM 6642860 1,743 246,332 SH Sole 246,332 6642860 TOTAL 1,743 NKSJ HOLDINGS INC COM 610 102,000 SH Sole 102,000 NOBLE ENERGY INC COM 655044105 278 4,605 SH Sole 4,605 655044105 TOTAL 278 NOBLE GROUP LTD COM B01CLC3 59 47,908 SH Sole 47,908 B01CLC3 TOTAL 59 NOKIA OYJ COM 5902941 520 63,244 SH Sole 63,244 5902941 TOTAL 520 NORDEA BANK AB COM 5380031 195 23,417 SH Sole 23,417 5380031 TOTAL 195 NORFOLK SOUTHERN CORP COM 655844108 518 9,759 SH Sole 9,759 655844108 TOTAL 518 NORTH AMERICAN ENERGY PARTNE COM 656844107 395 44,725 SH Sole 44,725 -- NORTH AMERICAN ENERGY PARTNE COM 656844107 1,792 202,980 SH Sole 202,980 656844107 TOTAL 2,187 NORTHERN TRUST CORP COM 665859104 298 6,380 SH Sole 6,380 665859104 TOTAL 298 NORTHRIM BANCORP INC COM 666762109 231 14,904 SH Sole 14,904 -- NORTHRIM BANCORP INC COM 666762109 245 15,836 SH Sole 15,836 666762109 TOTAL 476 NORTHROP GRUMMAN Common Stock 666807102 3 49 SH Sole 49 NORTHROP GRUMMAN CORP COM 666807102 836 15,351 SH Sole 15,351 -- NORTHROP GRUMMAN CORP COM 666807102 2,898 53,237 SH Sole 53,237 666807102 TOTAL 3,737 NOVARTIS AG-ADR 66987V109 416 8,600 SH Sole 8,600 NOVARTIS AG-ADR 66987V109 66 1,359 SH Other 1,359 NOVARTIS AG-ADR 66987V109 579 11,980 SH Sole 11,980 66987V109 TOTAL 1,061 NOVARTIS AG-REG COM 7103065 4,132 84,706 SH Sole 84,706 7103065 TOTAL 4,132 NOVO NORDISK A/S-B COM 7077524 3,351 41,240 SH Sole 41,240 7077524 TOTAL 3,351 NRG ENERGY INC COM 629377508 807 38,043 SH Sole 38,043 629377508 TOTAL 807 NTT DOCOMO INC COM 6129277 806 530 SH Sole 530 6129277 TOTAL 806 NUANCE COMMUNICATIONS INC COM 67020Y100 987 66,000 SH Sole 66,000 67020Y100 TOTAL 987 NUCOR CORP COM 670346105 318 8,313 SH Sole 8,313 670346105 TOTAL 318 NUVASIVE INC COM 670704105 168 4,732 SH Sole 4,732 -- NUVASIVE INC COM 670704105 743 20,944 SH Sole 20,944 670704105 TOTAL 911 NVIDIA CORP COM 67066G104 159 15,526 SH Sole 15,526 67066G104 TOTAL 159 NYSE EURONEXT COM 629491101 1,570 56,829 SH Sole 56,829 -- NYSE EURONEXT COM 629491101 3,368 121,900 SH Sole 121,900 NYSE EURONEXT Common Stock 629491101 34 1,222 SH Sole 1,222 NYSE EURONEXT Common Stock 629491101 344 12,447 SH Sole 12,447 NYSE EURONEXT Common Stock 629491101 12 430 SH Sole 430 NYSE EURONEXT Common Stock 629491101 38 1,378 SH Sole 1,378 NYSE EURONEXT Common Stock 629491101 7 267 SH Sole 267 NYSE EURONEXT Common Stock 629491101 3 110 SH Sole 110 629491101 TOTAL 5,376 OCCIDENTAL PETE Common Stock 674599105 8 108 SH Sole 108 OCCIDENTAL PETROLEUM CORP COM 674599105 9,376 121,528 SH Sole 121,303 225 OCCIDENTAL PETROLEUM CORP COM 674599105 309 4,000 SH Sole 4,000 OCCIDENTAL PETROLEUM CORP 674599105 80 1,034 SH Other 1,034 OCCIDENTAL PETROLEUM CORP COM 674599105 11,335 146,928 SH Sole 146,928 674599105 TOTAL 21,108 OIL STATES INTERNATIONAL INC COM 678026105 860 21,722 SH Sole 21,722 678026105 TOTAL 860 OLD NATL BANCORP Common Stock 680033107 14 1,361 SH Sole 1,361 OLD NATL BANCORP Common Stock 680033107 148 14,261 SH Sole 14,261 OLD NATL BANCORP Common Stock 680033107 5 458 SH Sole 458 OLD NATL BANCORP Common Stock 680033107 16 1,537 SH Sole 1,537
OLD NATL BANCORP Common Stock 680033107 3 299 SH Sole 299 OLD NATL BANCORP/IN COM 680033107 249 24,082 SH Sole 24,082 -- OLD NATL BANCORP/IN COM 680033107 1,460 140,932 SH Sole 140,932 680033107 TOTAL 1,895 OLIN CORP COM 680665205 1,016 56,158 SH Sole 56,158 680665205 TOTAL 1,016 OMNICARE INC COM 681904108 484 20,402 SH Sole 20,402 -- OMNICARE INC COM 681904108 1,228 51,799 SH Sole 51,799 OMNICARE INC Common Stock 681904108 27 1,155 SH Sole 1,155 OMNICARE INC Common Stock 681904108 280 11,795 SH Sole 11,795 OMNICARE INC Common Stock 681904108 11 454 SH Sole 454 OMNICARE INC Common Stock 681904108 31 1,303 SH Sole 1,303 OMNICARE INC Common Stock 681904108 6 252 SH Sole 252 681904108 TOTAL 2,067 OMNICELL INC COM 68213N109 340 29,048 SH Sole 29,048 -- OMNICELL INC COM 68213N109 348 29,755 SH Sole 29,755 68213N109 TOTAL 688 OMNICOM GROUP COM 681919106 281 8,196 SH Sole 8,196 681919106 TOTAL 281 ONEOK INC COM 682680103 749 17,317 SH Sole 17,317 682680103 TOTAL 749 ORACLE CORP COM 68389X105 7,294 339,890 SH Sole 339,365 525 ORACLE CORP COM 68389X105 805 37,500 SH Sole 37,500 ORACLE CORP 68389X105 25 1,180 SH Other 1,180 ORACLE CORP COM 68389X105 9,074 422,840 SH Sole 422,840 68389X105 TOTAL 17,198 ORBITAL SCIENCES CORP COM 685564106 893 56,639 SH Sole 56,639 685564106 TOTAL 893 O'REILLY AUTOMOTIVE INC COM 686091109 4,292 90,238 SH Sole 90,238 -- O'REILLY AUTOMOTIVE INC COM 686091109 262 5,500 SH Sole 5,500 O'REILLY AUTOMOTIVE INC COM 686091109 6,070 127,632 SH Sole 127,632 686091109 TOTAL 10,624 ORICA LTD COM 6458001 379 17,801 SH Sole 17,801 6458001 TOTAL 379 ORION MARINE GROUP INC COM 68628V308 131 9,216 SH Sole 9,216 -- ORION MARINE GROUP INC COM 68628V308 588 41,400 SH Sole 41,400 68628V308 TOTAL 719 ORIX CORP COM 6661144 2,125 28,930 SH Sole 28,930 6661144 TOTAL 2,125 OSI SYSTEMS INC COM 671044105 225 8,087 SH Sole 8,087 -- OSI SYSTEMS INC COM 671044105 234 8,444 SH Sole 8,444 671044105 TOTAL 459 OVERHILL FARMS INC COM 690212105 551 93,511 SH Sole 93,511 -- OVERHILL FARMS INC COM 690212105 569 96,540 SH Sole 96,540 690212105 TOTAL 1,120 P G & E CORP COM 69331C108 5,179 126,009 SH Sole 126,009 -- P G & E CORP COM 69331C108 9,723 236,561 SH Sole 236,561 69331C108 TOTAL 14,902 PACCAR INC COM 693718108 383 9,614 SH Sole 9,614 693718108 TOTAL 383 PACIFIC CONTINENTAL CORP COM 69412V108 162 17,107 SH Sole 17,107 -- PACIFIC CONTINENTAL CORP COM 69412V108 167 17,655 SH Sole 17,655 69412V108 TOTAL 329 PAGESJAUNES GROUPE COM b01n3f3 911 87,698 SH Sole 87,698 B01N3F3 TOTAL 911 PANERA BREAD COMPANY-CLASS A COM 69840W108 903 12,000 SH Sole 12,000 69840W108 TOTAL 903 PAR TECHNOLOGY CORP/DEL COM 698884103 245 47,654 SH Sole 47,654 -- PAR TECHNOLOGY CORP/DEL COM 698884103 246 47,795 SH Sole 47,795 698884103 TOTAL 491 PARKER HANNIFIN CORP COM 701094104 3,671 66,191 SH Sole 66,006 185 PARKER HANNIFIN CORP COM 701094104 233 4,200 SH Sole 4,200 PARKER HANNIFIN CORP 701094104 26 474 SH Other 474 PARKER HANNIFIN CORP COM 701094104 4,809 86,705 SH Sole 86,705 701094104 TOTAL 8,739 PAYCHEX INC COM 704326107 221 8,491 SH Sole 8,491 704326107 TOTAL 221 PEABODY ENERGY CORP COM 704549104 278 7,095 SH Sole 7,095 704549104 TOTAL 278 PENN VIRGINIA CORP COM 707882106 841 41,813 SH Sole 41,813 707882106 TOTAL 841 PENSON WORLDWIDE INC COM 709600100 201 35,559 SH Sole 35,559 -- PENSON WORLDWIDE INC COM 709600100 207 36,630 SH Sole 36,630 709600100 TOTAL 408 PEPCO HOLDINGS INC COM 713291102 310 19,757 SH Sole 19,757 -- PEPCO HOLDINGS INC COM 713291102 876 55,851 SH Sole 55,851 PEPCO HOLDINGS INC Common Stock 713291102 18 1,120 SH Sole 1,120 PEPCO HOLDINGS INC Common Stock 713291102 185 11,810 SH Sole 11,810 PEPCO HOLDINGS INC Common Stock 713291102 7 432 SH Sole 432 PEPCO HOLDINGS INC Common Stock 713291102 20 1,265 SH Sole 1,265 PEPCO HOLDINGS INC Common Stock 713291102 4 247 SH Sole 247 713291102 TOTAL 1,419 PEPSICO INC COM 713448108 335 5,500 SH Sole 5,500 PEPSICO INC 713448108 75 1,230 SH Other 1,230 PEPSICO INC COM 713448108 2,813 46,154 SH Sole 46,154 713448108 TOTAL 3,223 PERFICIENT INC COM 71375U101 469 52,600 SH Sole 52,600 -- PERFICIENT INC COM 71375U101 895 100,504 SH Sole 100,504 71375U101 TOTAL 1,364 PERICOM SEMICONDUCTOR CORP COM 713831105 384 39,969 SH Sole 39,969 -- PERICOM SEMICONDUCTOR CORP COM 713831105 396 41,212 SH Sole 41,212 713831105 TOTAL 780 PERKINELMER INC COM 714046109 645 31,210 SH Sole 31,210 714046109 TOTAL 645 PERRIGO CO COM 714290103 978 16,553 SH Sole 16,553 714290103 TOTAL 978
PETROHAWK ENERGY CORP COM 716495106 3,029 178,515 SH Sole 178,065 450 PETROHAWK ENERGY CORP COM 716495106 187 11,000 SH Sole 11,000 PETROHAWK ENERGY CORP COM 716495106 2,970 175,000 SH Sole 175,000 716495106 TOTAL 6,186 PFIZER INC COM 717081103 175 12,268 SH Sole 12,268 -- PFIZER INC COM 717081103 4,124 289,223 SH Sole 289,223 PFIZER INC Common Stock 717081103 10 693 SH Sole 693 PFIZER INC Common Stock 717081103 104 7,308 SH Sole 7,308 PFIZER INC Common Stock 717081103 4 259 SH Sole 259 PFIZER INC Common Stock 717081103 11 784 SH Sole 784 PFIZER INC Common Stock 717081103 2 152 SH Sole 152 717081103 TOTAL 4,430 PG&E CORP Common Stock 69331C108 26 640 SH Sole 640 PG&E CORP Common Stock 69331C108 275 6,693 SH Sole 6,693 PG&E CORP Common Stock 69331C108 10 238 SH Sole 238 PG&E CORP Common Stock 69331C108 30 720 SH Sole 720 PG&E CORP Common Stock 69331C108 6 140 SH Sole 140 PG&E CORP Common Stock 69331C108 15 362 SH Sole 362 69331C108 TOTAL 361 PHILIP MORRIS INTERNATIONAL COM 718172109 4,603 100,413 SH Sole 100,413 PHILIP MORRIS INTL Common Stock 718172109 1 25 SH Sole 25 718172109 TOTAL 4,604 PHOTRONICS INC COM 719405102 257 56,853 SH Sole 56,853 -- PHOTRONICS INC COM 719405102 266 58,805 SH Sole 58,805 719405102 TOTAL 523 PIKE ELECTRIC CORP COM 721283109 316 33,569 SH Sole 33,569 -- PIKE ELECTRIC CORP COM 721283109 1,318 139,946 SH Sole 139,946 721283109 TOTAL 1,634 PINNACLE WEST CAPITAL COM 723484101 799 21,961 SH Sole 21,961 723484101 TOTAL 799 PIONEER NATURAL RESOURCES CO COM 723787107 1,992 33,501 SH Sole 33,501 723787107 TOTAL 1,992 PITNEY BOWES INC COM 724479100 1,564 71,213 SH Sole 71,213 -- PITNEY BOWES INC COM 724479100 3,110 141,617 SH Sole 141,617 PITNEY BOWES INC Common Stock 724479100 21 964 SH Sole 964 PITNEY BOWES INC Common Stock 724479100 223 10,175 SH Sole 10,175 PITNEY BOWES INC Common Stock 724479100 7 340 SH Sole 340 PITNEY BOWES INC Common Stock 724479100 24 1,087 SH Sole 1,087 PITNEY BOWES INC Common Stock 724479100 5 212 SH Sole 212 PITNEY BOWES INC Common Stock 724479100 4 169 SH Sole 169 724479100 TOTAL 4,958 PLATINUM UNDERWRITERS HLDGS COM G7127P100 789 21,734 SH Sole 21,734 G7127P100 TOTAL 789 PNC FINANCIAL SERVICES GROUP COM 693475105 791 13,997 SH Sole 13,997 PNC FINL SVCS Common Stock 693475105 1 26 SH Sole 26 693475105 TOTAL 792 POLARIS INDUSTRIES INC COM 731068102 623 11,400 SH Sole 11,400 731068102 TOTAL 623 POLYPORE INTERNATIONAL INC COM 73179V103 449 19,750 SH Sole 19,750 73179V103 TOTAL 449 PPG INDUSTRIES INC COM 693506107 373 6,170 SH Sole 6,170 693506107 TOTAL 373 PPL CORPORATION COM 69351T106 248 9,954 SH Sole 9,954 69351T106 TOTAL 248 PRAXAIR INC COM 74005P104 714 9,393 SH Sole 9,393 74005P104 TOTAL 714 PRECISION CASTPARTS CORP COM 740189105 385 3,740 SH Sole 3,740 740189105 TOTAL 385 PREMIERE GLOBAL SERVICES INC COM 740585104 201 31,729 SH Sole 31,729 -- PREMIERE GLOBAL SERVICES INC COM 740585104 207 32,719 SH Sole 32,719 740585104 TOTAL 408 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 239 33,764 SH Sole 33,764 -- PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,029 145,357 SH Sole 145,357 74112D101 TOTAL 1,268 PRICELINE.COM INC COM 741503403 223 1,264 SH Sole 1,264 741503403 TOTAL 223 PROCTER & GAMBLE CO/THE COM 742718109 6,125 102,121 SH Sole 101,946 175 PROCTER & GAMBLE CO/THE COM 742718109 294 4,900 SH Sole 4,900 PROCTER & GAMBLE CO/THE 742718109 91 1,520 SH Other 1,520 PROCTER & GAMBLE CO/THE COM 742718109 11,259 187,708 SH Sole 187,708 742718109 TOTAL 17,769 PROGRESS ENERGY INC COM 743263105 835 21,281 SH Sole 21,281 743263105 TOTAL 835 PROGRESSIVE CORP COM 743315103 332 17,729 SH Sole 17,729 743315103 TOTAL 332 PROLOGIS COM 743410102 127 12,519 SH Sole 12,519 743410102 TOTAL 127 PRUDENTIAL FINANCIAL INC COM 744320102 5,170 96,354 SH Sole 96,354 -- PRUDENTIAL FINANCIAL INC COM 744320102 10,511 195,878 SH Sole 195,878 PRUDENTIAL FINL INC Common Stock 744320102 35 657 SH Sole 657 PRUDENTIAL FINL INC Common Stock 744320102 354 6,591 SH Sole 6,591 PRUDENTIAL FINL INC Common Stock 744320102 11 205 SH Sole 205 PRUDENTIAL FINL INC Common Stock 744320102 40 742 SH Sole 742 PRUDENTIAL FINL INC Common Stock 744320102 8 140 SH Sole 140 PRUDENTIAL FINL INC Common Stock 744320102 14 265 SH Sole 265 744320102 TOTAL 16,142 PRUDENTIAL PLC COM 0709954 1,861 244,597 SH Sole 244,597 0709954 TOTAL 1,861 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,345 42,936 SH Sole 42,936 744573106 TOTAL 1,345 PUBLIC STORAGE COM 74460D109 315 3,582 SH Sole 3,582 74460D109 TOTAL 315 QUALCOMM INC COM 747525103 1,425 43,384 SH Sole 43,384 747525103 TOTAL 1,425 QUESTAR CORP COM 748356102 210 4,610 SH Sole 4,610 748356102 TOTAL 210
QWEST Common Stock 749121109 50 9,566 SH Sole 9,566 QWEST Common Stock 749121109 502 95,646 SH Sole 95,646 QWEST Common Stock 749121109 17 3,260 SH Sole 3,260 QWEST Common Stock 749121109 54 10,369 SH Sole 10,369 QWEST Common Stock 749121109 11 2,007 SH Sole 2,007 QWEST Common Stock 749121109 9 1,708 SH Sole 1,708 QWEST COMMUNICATIONS INTL COM 749121109 3,813 726,279 SH Sole 726,279 -- QWEST COMMUNICATIONS INTL COM 749121109 7,408 1,411,070 SH Sole 1,411,070 749121109 TOTAL 11,864 RANGE RESOURCES CORP COM 75281A109 942 23,468 SH Sole 23,218 250 75281A109 TOTAL 942 RAYTHEON COMPANY COM 755111507 1,448 29,917 SH Sole 29,917 755111507 TOTAL 1,448 REGAL BELOIT CORP COM 758750103 1,050 18,825 SH Sole 18,825 -- 758750103 TOTAL 1,050 REGIONS FINANCIAL CORP COM 7591EP100 207 31,485 SH Sole 31,485 7591EP100 TOTAL 207 REGIS CORP COM 758932107 817 52,444 SH Sole 52,444 758932107 TOTAL 817 REINSURANCE GROUP Common Stock 759351604 9 200 SH Sole 200 REINSURANCE GROUP Common Stock 759351604 94 2,046 SH Sole 2,046 REINSURANCE GROUP Common Stock 759351604 3 73 SH Sole 73 REINSURANCE GROUP Common Stock 759351604 10 227 SH Sole 227 REINSURANCE GROUP Common Stock 759351604 2 44 SH Sole 44 REINSURANCE GROUP Common Stock 759351604 7 148 SH Sole 148 REINSURANCE GROUP OF AMERICA COM 759351604 2,341 51,219 SH Sole 51,219 -- REINSURANCE GROUP OF AMERICA COM 759351604 4,135 90,460 SH Sole 90,460 759351604 TOTAL 6,601 RENASANT CORP COM 75970E107 310 21,612 SH Sole 21,612 -- RENASANT CORP COM 75970E107 1,185 82,602 SH Sole 82,602 75970E107 TOTAL 1,495 REPSOL YPF SA COM 5669354 1,256 61,537 SH Sole 61,537 5669354 TOTAL 1,256 REPUBLIC SERVICES INC COM 760759100 254 8,549 SH Sole 8,549 760759100 TOTAL 254 RES-CARE INC COM 760943100 235 24,344 SH Sole 24,344 -- RES-CARE INC COM 760943100 243 25,112 SH Sole 25,112 760943100 TOTAL 478 REYNOLDS AMERICAN INC COM 761713106 233 4,462 SH Sole 4,462 761713106 TOTAL 233 RICOH CO LTD COM 6738220 367 28,500 SH Sole 28,500 6738220 TOTAL 367 RIO TINTO LTD COM 6220103 644 11,436 SH Sole 11,436 6220103 TOTAL 644 RIO TINTO PLC COM 0718875 1,199 27,000 SH Sole 27,000 0718875 TOTAL 1,199 ROCHE HOLDING AG-GENUSSCHEIN COM 7110388 256 1,849 SH Sole 1,849 7110388 TOTAL 256 ROCK-TENN COMPANY -CL A COM 772739207 173 3,479 SH Sole 3,479 -- ROCK-TENN COMPANY -CL A COM 772739207 770 15,500 SH Sole 15,500 772739207 TOTAL 943 ROCKWELL AUTOMATION INC COM 773903109 433 8,826 SH Sole 8,826 773903109 TOTAL 433 ROCKWELL COLLINS INC. COM 774341101 1,023 19,250 SH Sole 19,250 -- ROCKWELL COLLINS INC. COM 774341101 220 4,150 SH Sole 4,150 774341101 TOTAL 1,243 ROPER INDUSTRIES INC COM 776696106 209 3,726 SH Sole 3,726 776696106 TOTAL 209 ROVI CORP COM 779376102 1,099 29,000 SH Sole 29,000 779376102 TOTAL 1,099 ROWAN COMPANIES INC COM 779382100 488 22,253 SH Sole 22,253 779382100 TOTAL 488 ROYAL DUTCH SHELL ADR 780259206 1 24 SH Sole 24 780259206 TOTAL 1 ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 3,895 153,069 SH Sole 153,069 B03MLX2 TOTAL 3,895 RR DONNELLEY & SONS CO COM 257867101 923 56,368 SH Sole 56,368 257867101 TOTAL 923 RRI ENERGY INC COM 74971X107 663 174,868 SH Sole 174,868 74971X107 TOTAL 663 RUDOLPH TECHNOLOGIES INC COM 781270103 316 41,814 SH Sole 41,814 -- RUDOLPH TECHNOLOGIES INC COM 781270103 326 43,244 SH Sole 43,244 781270103 TOTAL 642 RWE AG COM 4768962 2,259 34,277 SH Sole 34,277 4768962 TOTAL 2,259 SAFEWAY INC COM 786514208 202 10,264 SH Sole 10,264 786514208 TOTAL 202 SAIA INC COM 78709Y105 413 27,559 SH Sole 27,559 -- SAIA INC COM 78709Y105 426 28,393 SH Sole 28,393 78709Y105 TOTAL 839 SALESFORCE.COM INC COM 79466L302 3,574 41,642 SH Sole 41,642 -- SALESFORCE.COM INC COM 79466L302 4,595 53,541 SH Sole 53,541 79466L302 TOTAL 8,169 SAMPO OYJ-A SHS COM 5226038 701 32,968 SH Sole 32,968 5226038 TOTAL 701 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 287 51,629 SH Sole 51,629 -- SANDERS MORRIS HARRIS GRP IN COM 80000Q104 298 53,770 SH Sole 53,770 80000Q104 TOTAL 585 SANDISK CORP COM 80004C101 254 6,038 SH Sole 6,038 80004C101 TOTAL 254 SANOFI-AVENTIS COM 5671735 3,805 62,715 SH Sole 62,715 5671735 TOTAL 3,805 SAP AG COM 4846288 543 12,086 SH Sole 12,086 4846288 TOTAL 543 SAPPORO HOKUYO HOLDINGS INC COM 6335472 574 129,300 SH Sole 129,300 6335472 TOTAL 574
SARA LEE CORP COM 803111103 246 17,457 SH Sole 17,457 803111103 TOTAL 246 SCHAWK INC COM 806373106 392 26,224 SH Sole 26,224 -- SCHAWK INC COM 806373106 404 27,009 SH Sole 27,009 806373106 TOTAL 796 SCHINDLER HOLDING AG-REG COM B11WWH2 445 5,303 SH Sole 5,303 B11WWH2 TOTAL 445 SCHINDLER HOLDING-PART CERT COM B11TCY0 762 8,990 SH Sole 8,990 B11TCY0 TOTAL 762 SCHLUMBERGER LTD COM 806857108 1,877 33,924 SH Sole 33,924 806857108 TOTAL 1,877 SCHNITZER STEEL INDS INC-A COM 806882106 305 7,780 SH Sole 7,780 -- SCHNITZER STEEL INDS INC-A COM 806882106 1,562 39,842 SH Sole 39,842 SCHNITZER STL INDS Common Stock 806882106 18 449 SH Sole 449 SCHNITZER STL INDS Common Stock 806882106 177 4,509 SH Sole 4,509 SCHNITZER STL INDS Common Stock 806882106 6 153 SH Sole 153 SCHNITZER STL INDS Common Stock 806882106 19 497 SH Sole 497 SCHNITZER STL INDS Common Stock 806882106 4 97 SH Sole 97 806882106 TOTAL 2,091 SCHWAB (CHARLES) CORP COM 808513105 366 25,808 SH Sole 25,808 808513105 TOTAL 366 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1,148 25,850 SH Sole 25,850 -- SCOTTS MIRACLE-GRO CO-CL A COM 810186106 933 21,000 SH Sole 21,000 810186106 TOTAL 2,081 SCRIPPS NETWORKS INTER-CL A COM 811065101 1,124 27,865 SH Sole 27,640 225 SCRIPPS NETWORKS INTER-CL A COM 811065101 1,064 26,365 SH Sole 26,365 811065101 TOTAL 2,188 SEABRIGHT HOLDINGS INC COM 811656107 362 38,210 SH Sole 38,210 -- SEABRIGHT HOLDINGS INC COM 811656107 1,129 119,122 SH Sole 119,122 811656107 TOTAL 1,491 SECURITEK INTL CORP Common Stock 81371A108 0 1,000 SH Sole 1,000 81371A108 TOTAL 0 SEKISUI CHEMICAL CO LTD COM 6793821 246 39,000 SH Sole 39,000 6793821 TOTAL 246 SEMBCORP INDUSTRIES LTD COM B08X163 628 215,000 SH Sole 215,000 B08X163 TOTAL 628 SEMPRA ENERGY COM 816851109 305 6,521 SH Sole 6,521 816851109 TOTAL 305 SEVERN TRENT PLC COM B1FH8J7 325 17,656 SH Sole 17,656 B1FH8J7 TOTAL 325 SFN GROUP INC COM 784153108 180 33,004 SH Sole 33,004 -- SFN GROUP INC COM 784153108 186 34,000 SH Sole 34,000 784153108 TOTAL 366 SHARP CORP COM 6800602 577 54,000 SH Sole 54,000 6800602 TOTAL 577 SHERWIN-WILLIAMS CO/THE COM 824348106 463 6,686 SH Sole 6,686 824348106 TOTAL 463 SHIRE PLC COM B2QKY05 2,177 105,882 SH Sole 105,882 B2QKY05 TOTAL 2,177 SHOWA DENKO K K COM 6805469 948 518,000 SH Sole 518,000 6805469 TOTAL 948 SIEMENS AG-REG COM 5727973 1,908 21,000 SH Sole 21,000 5727973 TOTAL 1,908 SIMMONS FIRST NATL CORP-CL A COM 828730200 311 11,858 SH Sole 11,858 -- SIMMONS FIRST NATL CORP-CL A COM 828730200 323 12,318 SH Sole 12,318 828730200 TOTAL 634 SIMON PROPERTY GROUP INC COM 828806109 630 7,803 SH Sole 7,803 828806109 TOTAL 630 SINO LAND CO COM 6810429 642 356,000 SH Sole 356,000 6810429 TOTAL 642 SLM CORP COM 78442P106 133 12,801 SH Sole 12,801 78442P106 TOTAL 133 SMITH INTERNATIONAL INC COM 832110100 247 6,558 SH Sole 6,558 832110100 TOTAL 247 SNAM RETE GAS COM 7251470 266 66,276 SH Sole 66,276 7251470 TOTAL 266 SNAP ON INC Common Stock 833034101 15 357 SH Sole 357 SNAP ON INC Common Stock 833034101 142 3,480 SH Sole 3,480 SNAP ON INC Common Stock 833034101 5 128 SH Sole 128 SNAP ON INC Common Stock 833034101 17 407 SH Sole 407 SNAP ON INC Common Stock 833034101 3 78 SH Sole 78 SNAP-ON INC COM 833034101 1,415 34,584 SH Sole 34,584 -- SNAP-ON INC COM 833034101 2,173 53,128 SH Sole 53,128 833034101 TOTAL 3,770 SOJITZ CORP COM 6594143 176 111,500 SH Sole 111,500 6594143 TOTAL 176 SOLARWINDS INC COM 83416B109 382 23,786 SH Sole 23,786 83416B109 TOTAL 382 SOLERA HOLDINGS INC COM 83421A104 419 11,581 SH Sole 11,581 83421A104 TOTAL 419 SONY CORP COM 6821506 2,367 87,900 SH Sole 87,900 6821506 TOTAL 2,367 SOUTHERN CO COM 842587107 886 26,612 SH Sole 26,612 842587107 TOTAL 886 SOUTHERN UNION CO COM 844030106 857 39,215 SH Sole 39,215 844030106 TOTAL 857 SOUTHWEST AIRLINES CO COM 844741108 218 19,622 SH Sole 19,622 844741108 TOTAL 218 SOUTHWESTERN ENERGY CO COM 845467109 353 9,136 SH Sole 9,136 845467109 TOTAL 353 SPECTRA ENERGY CORP COM 847560109 423 21,093 SH Sole 21,093 847560109 TOTAL 423 SPRINT NEXTEL CORP COM 852061100 333 78,599 SH Sole 78,599 852061100 TOTAL 333 ST JUDE MEDICAL INC COM 790849103 310 8,591 SH Sole 8,591 790849103 TOTAL 310
STANDARD CHARTERED PLC COM 0408284 1,305 53,160 SH Sole 53,160 0408284 TOTAL 1,305 STANLEY BLACK & DECKER INC COM 854502101 220 4,349 SH Sole 4,349 854502101 TOTAL 220 STAPLES INC COM 855030102 367 19,245 SH Sole 19,245 855030102 TOTAL 367 STARBUCKS CORP COM 855244109 4,915 202,261 SH Sole 201,761 500 STARBUCKS CORP COM 855244109 292 12,000 SH Sole 12,000 STARBUCKS CORP COM 855244109 5,094 209,625 SH Sole 209,625 855244109 TOTAL 10,301 STARWOOD HOTELS & RESORTS COM 85590A401 1,332 32,152 SH Sole 32,152 85590A401 TOTAL 1,332 STATE STREET CORP COM 857477103 452 13,363 SH Sole 13,363 857477103 TOTAL 452 STATOIL ASA COM 7133608 2,319 119,299 SH Sole 119,299 7133608 TOTAL 2,319 STEIN MART INC COM 858375108 207 33,194 SH Sole 33,194 -- STEIN MART INC COM 858375108 213 34,243 SH Sole 34,243 858375108 TOTAL 420 STERICYCLE INC COM 858912108 6,471 98,678 SH Sole 98,678 -- STERICYCLE INC COM 858912108 406 6,188 SH Sole 6,188 STERICYCLE INC COM 858912108 6,311 96,238 SH Sole 96,238 858912108 TOTAL 13,188 STERLING BANCORP-N Y COM 859158107 213 23,633 SH Sole 23,633 -- STERLING BANCORP-N Y COM 859158107 220 24,399 SH Sole 24,399 859158107 TOTAL 433 STEWART ENTERPRISES INC-CL A COM 860370105 368 68,097 SH Sole 68,097 -- STEWART ENTERPRISES INC-CL A COM 860370105 1,282 236,937 SH Sole 236,937 860370105 TOTAL 1,650 STIFEL FINANCIAL CORP COM 860630102 136 3,124 SH Sole 3,124 -- STIFEL FINANCIAL CORP COM 860630102 590 13,600 SH Sole 13,600 860630102 TOTAL 726 STRYKER CORP COM 863667101 2,362 47,193 SH Sole 47,193 -- STRYKER CORP COM 863667101 36 710 SH Other 710 STRYKER CORP COM 863667101 4,462 89,136 SH Sole 89,136 STRYKER CORP Common Stock 863667101 7 147 SH Sole 147 863667101 TOTAL 6,867 SUCCESSFACTORS INC COM 864596101 366 17,615 SH Sole 17,615 864596101 TOTAL 366 SUMITOMO CORP COM 6858946 1,137 112,200 SH Sole 112,200 6858946 TOTAL 1,137 SUMITOMO MITSUI FINANCIAL GR COM 6563024 683 23,800 SH Sole 23,800 6563024 TOTAL 683 SUMITOMO TRUST & BANKING CO COM 6859002 176 34,000 SH Sole 34,000 6859002 TOTAL 176 SUNCORP-METWAY LTD COM 6585084 433 63,700 SH Sole 63,700 6585084 TOTAL 433 SUNTRUST BANKS INC COM 867914103 307 13,182 SH Sole 13,182 867914103 TOTAL 307 SUPERVALU INC COM 868536103 1,970 181,689 SH Sole 181,689 -- SUPERVALU INC COM 868536103 4,536 418,447 SH Sole 418,447 SUPERVALU INC Common Stock 868536103 31 2,890 SH Sole 2,890 SUPERVALU INC Common Stock 868536103 319 29,433 SH Sole 29,433 SUPERVALU INC Common Stock 868536103 12 1,076 SH Sole 1,076 SUPERVALU INC Common Stock 868536103 35 3,271 SH Sole 3,271 SUPERVALU INC Common Stock 868536103 7 632 SH Sole 632 SUPERVALU INC Common Stock 868536103 3 296 SH Sole 296 868536103 TOTAL 6,914 SUSSER HOLDINGS CORP COM 869233106 449 38,108 SH Sole 38,108 -- SUSSER HOLDINGS CORP COM 869233106 462 39,221 SH Sole 39,221 869233106 TOTAL 911 SVENSKA HANDELSBANKEN-A SHS COM 5703661 2,473 100,139 SH Sole 100,139 5703661 TOTAL 2,473 SWISSCOM AG-REG COM 5533976 2,766 8,130 SH Sole 8,130 5533976 TOTAL 2,766 SWS GROUP INC COM 78503N107 341 35,888 SH Sole 35,888 -- SWS GROUP INC COM 78503N107 1,192 125,446 SH Sole 125,446 78503N107 TOTAL 1,533 SXC HEALTH SOLUTIONS CORP COM 78505P100 806 11,000 SH Sole 11,000 78505P100 TOTAL 806 SYMANTEC CORP COM 871503108 1,183 85,244 SH Sole 85,244 871503108 TOTAL 1,183 SYMMETRICOM INC COM 871543104 288 56,532 SH Sole 56,532 -- SYMMETRICOM INC COM 871543104 727 142,803 SH Sole 142,803 SYMMETRICOM INC Common Stock 871543104 16 3,212 SH Sole 3,212 SYMMETRICOM INC Common Stock 871543104 154 30,195 SH Sole 30,195 SYMMETRICOM INC Common Stock 871543104 7 1,309 SH Sole 1,309 SYMMETRICOM INC Common Stock 871543104 18 3,591 SH Sole 3,591 SYMMETRICOM INC Common Stock 871543104 4 700 SH Sole 700 871543104 TOTAL 1,214 SYSCO CORP COM 871829107 447 15,643 SH Sole 15,643 871829107 TOTAL 447 T ROWE PRICE GROUP INC COM 74144T108 303 6,837 SH Sole 6,837 74144T108 TOTAL 303 TABCORP HOLDINGS LTD COM 6873262 535 100,000 SH Sole 100,000 6873262 TOTAL 535 TARGET CORP COM 87612E106 1,617 32,881 SH Sole 32,602 279 TARGET CORP COM 87612E106 408 8,300 SH Sole 8,300 TARGET CORP 87612E106 52 1,067 SH Other 1,067 TARGET CORP COM 87612E106 2,276 46,292 SH Sole 46,292 TARGET CORP Common Stock 87612E106 1 16 SH Sole 16 87612E106 TOTAL 4,354 TCF FINANCIAL CORP COM 872275102 1,136 68,411 SH Sole 68,411 -- TCF FINANCIAL CORP COM 872275102 960 57,805 SH Sole 57,805 872275102 TOTAL 2,096 TECHNE CORP COM 878377100 1,023 17,800 SH Sole 17,800 --
878377100 TOTAL 1,023 TELE2 AB-B SHS COM B085590 1,391 92,351 SH Sole 92,351 B085590 TOTAL 1,391 TELEFONICA SA COM 5732524 3,425 183,304 SH Sole 183,304 5732524 TOTAL 3,425 TELEVISION FRANCAISE (T.F.1) COM 5997118 1,109 84,030 SH Sole 84,030 5997118 TOTAL 1,109 TELLABS INC COM 879664100 65 10,147 SH Sole 10,147 879664100 TOTAL 65 TENET HEALTHCARE CORP COM 88033G100 50 11,432 SH Sole 11,432 88033G100 TOTAL 50 TENNECO INC COM 880349105 140 6,649 SH Sole 6,649 -- TENNECO INC COM 880349105 659 31,300 SH Sole 31,300 880349105 TOTAL 799 TERADATA CORP COM 88076W103 1,083 35,534 SH Sole 35,534 88076W103 TOTAL 1,083 TESORO CORP COM 881609101 631 54,075 SH Sole 54,075 881609101 TOTAL 631 TEVA PHARMACEUTICAL IND LTD COM 6882172 1,221 23,000 SH Sole 23,000 6882172 TOTAL 1,221 TEVA PHARMACEUTICAL-SP ADR 881624209 400 7,700 SH Sole 7,700 TEVA PHARMACEUTICAL-SP ADR 881624209 39 750 SH Other 750 881624209 TOTAL 439 TEXAS INSTRUMENTS INC COM 882508104 753 32,365 SH Sole 32,365 882508104 TOTAL 753 THERMO FISHER SCIENTIFIC INC COM 883556102 6,442 131,342 SH Sole 131,067 275 THERMO FISHER SCIENTIFIC INC COM 883556102 812 16,550 SH Sole 16,550 THERMO FISHER SCIENTIFIC INC COM 883556102 6,477 132,052 SH Sole 132,052 883556102 TOTAL 13,731 THQ INC COM 872443403 223 51,644 SH Sole 51,644 -- THQ INC COM 872443403 1,148 265,700 SH Sole 265,700 THQ INC Common Stock 872443403 13 3,099 SH Sole 3,099 THQ INC Common Stock 872443403 138 32,009 SH Sole 32,009 THQ INC Common Stock 872443403 5 1,175 SH Sole 1,175 THQ INC Common Stock 872443403 14 3,346 SH Sole 3,346 THQ INC Common Stock 872443403 3 647 SH Sole 647 872443403 TOTAL 1,545 TIDEWATER INC COM 886423102 233 6,007 SH Sole 6,007 -- TIDEWATER INC COM 886423102 586 15,138 SH Sole 15,138 TIDEWATER INC Common Stock 886423102 12 317 SH Sole 317 TIDEWATER INC Common Stock 886423102 124 3,192 SH Sole 3,192 TIDEWATER INC Common Stock 886423102 4 116 SH Sole 116 TIDEWATER INC Common Stock 886423102 15 385 SH Sole 385 TIDEWATER INC Common Stock 886423102 4 92 SH Sole 92 886423102 TOTAL 978 TIME WARNER CABLE COM 88732J207 485 9,307 SH Sole 9,307 TIME WARNER CABLE Common Stock 88732J207 2 37 SH Sole 37 TIME WARNER CABLE Common Stock 88732J207 0 1 SH Sole 1 88732J207 TOTAL 487 TIME WARNER INC COM 887317303 9,160 316,849 SH Sole 316,849 -- TIME WARNER INC COM 887317303 278 9,600 SH Sole 9,600 TIME WARNER INC COM 887317303 15,225 526,630 SH Sole 526,630 TIME WARNER INC Common Stock 887317303 43 1,484 SH Sole 1,484 TIME WARNER INC Common Stock 887317303 445 15,385 SH Sole 15,385 TIME WARNER INC Common Stock 887317303 16 562 SH Sole 562 TIME WARNER INC Common Stock 887317303 49 1,685 SH Sole 1,685 TIME WARNER INC Common Stock 887317303 9 325 SH Sole 325 TIME WARNER INC Common Stock 887317303 13 434 SH Sole 434 887317303 TOTAL 25,238 TITANIUM METALS CORP COM 888339207 999 56,804 SH Sole 56,804 888339207 TOTAL 999 TJX COMPANIES INC COM 872540109 1,882 44,857 SH Sole 44,857 872540109 TOTAL 1,882 TOKYO TATEMONO CO LTD COM 6895426 135 43,000 SH Sole 43,000 6895426 TOTAL 135 TOKYU LAND CORP COM 6895084 177 50,000 SH Sole 50,000 6895084 TOTAL 177 TOPPAN PRINTING CO LTD COM 6897024 2,187 273,000 SH Sole 273,000 6897024 TOTAL 2,187 TORCHMARK CORP Common Stock 891027104 1 22 SH Sole 22 891027104 TOTAL 1 TORO CO COM 891092108 894 18,200 SH Sole 18,200 -- 891092108 TOTAL 894 TOSOH CORP COM 6900289 640 244,077 SH Sole 244,077 6900289 TOTAL 640 TOTAL SA COM B15C557 3,108 68,632 SH Sole 68,632 B15C557 TOTAL 3,108 TOYOTA MOTOR CORP COM 6900643 348 10,000 SH Sole 10,000 6900643 TOTAL 348 TRAVELERS Common Stock 89417E109 28 561 SH Sole 561 TRAVELERS Common Stock 89417E109 293 5,951 SH Sole 5,951 TRAVELERS Common Stock 89417E109 11 226 SH Sole 226 TRAVELERS Common Stock 89417E109 31 628 SH Sole 628 TRAVELERS Common Stock 89417E109 6 124 SH Sole 124 TRAVELERS Common Stock 89417E109 16 329 SH Sole 329 TRAVELERS COS INC/THE COM 89417E109 5,681 115,348 SH Sole 115,348 -- TRAVELERS COS INC/THE COM 89417E109 10,791 219,108 SH Sole 219,108 89417E109 TOTAL 16,857 TRUE RELIGION APPAREL INC COM 89784N104 112 5,074 SH Sole 5,074 -- TRUE RELIGION APPAREL INC COM 89784N104 519 23,500 SH Sole 23,500 89784N104 TOTAL 631 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 915 64,577 SH Sole 64,577 G9108L108 TOTAL 915 TTM TECHNOLOGIES COM 87305R109 353 37,123 SH Sole 37,123 -- TTM TECHNOLOGIES COM 87305R109 375 39,513 SH Sole 39,513 87305R109 TOTAL 728
TUPPERWARE BRANDS CORP COM 899896104 394 9,880 SH Sole 9,880 899896104 TOTAL 394 TW TELECOM INC COM 87311L104 109 6,514 SH Sole 6,514 -- TW TELECOM INC COM 87311L104 1,472 88,242 SH Sole 88,242 87311L104 TOTAL 1,581 TYCO INTERNATIONAL Common Stock H89128104 26 746 SH Sole 746 TYCO INTERNATIONAL Common Stock H89128104 377 10,708 SH Sole 10,708 TYCO INTERNATIONAL Common Stock H89128104 14 395 SH Sole 395 TYCO INTERNATIONAL Common Stock H89128104 42 1,199 SH Sole 1,199 TYCO INTERNATIONAL Common Stock H89128104 8 233 SH Sole 233 TYCO INTERNATIONAL Common Stock H89128104 10 284 SH Sole 284 TYCO INTERNATIONAL LTD COM H89128104 3,873 109,938 SH Sole 109,938 -- TYCO INTERNATIONAL LTD COM H89128104 7,166 203,417 SH Sole 203,417 H89128104 TOTAL 11,517 ULTA SALON COSMETICS & FRAGR COM 90384S303 815 34,453 SH Sole 34,453 -- 90384S303 TOTAL 815 ULTIMATE SOFTWARE GROUP INC COM 90385D107 94 2,862 SH Sole 2,862 -- ULTIMATE SOFTWARE GROUP INC COM 90385D107 446 13,577 SH Sole 13,577 90385D107 TOTAL 540 ULTRATECH INC COM 904034105 372 22,842 SH Sole 22,842 -- ULTRATECH INC COM 904034105 385 23,647 SH Sole 23,647 904034105 TOTAL 757 UMB FINANCIAL CORP COM 902788108 864 24,300 SH Sole 24,300 902788108 TOTAL 864 UNILEVER N V Common Stock 904784709 3 102 SH Sole 102 904784709 TOTAL 3 UNION PACIFIC CORP COM 907818108 6,295 90,560 SH Sole 90,360 200 UNION PACIFIC CORP COM 907818108 348 5,000 SH Sole 5,000 UNION PACIFIC CORP COM 907818108 5,793 83,339 SH Sole 83,339 907818108 TOTAL 12,436 UNITED Common Stock 913017109 34 524 SH Sole 524 UNITED Common Stock 913017109 347 5,353 SH Sole 5,353 UNITED Common Stock 913017109 12 192 SH Sole 192 UNITED Common Stock 913017109 39 600 SH Sole 600 UNITED Common Stock 913017109 8 116 SH Sole 116 UNITED Common Stock 913017109 7 101 SH Sole 101 913017109 TOTAL 447 UNITED BANKSHARES Common Stock 909907107 7 272 SH Sole 272 UNITED BANKSHARES Common Stock 909907107 73 3,059 SH Sole 3,059 UNITED BANKSHARES Common Stock 909907107 2 101 SH Sole 101 UNITED BANKSHARES Common Stock 909907107 7 307 SH Sole 307 UNITED BANKSHARES Common Stock 909907107 1 62 SH Sole 62 UNITED BANKSHARES INC COM 909907107 115 4,797 SH Sole 4,797 -- UNITED BANKSHARES INC COM 909907107 1,047 43,753 SH Sole 43,753 909907107 TOTAL 1,253 UNITED ONLINE INC COM 911268100 792 137,460 SH Sole 137,460 911268100 TOTAL 792 UNITED PARCEL SERVICE-CL B COM 911312106 1,589 27,936 SH Sole 27,936 911312106 TOTAL 1,589 UNITED TECHNOLOGIES CORP COM 913017109 2,706 41,681 SH Sole 41,681 -- UNITED TECHNOLOGIES CORP COM 913017109 52 800 SH Other 800 UNITED TECHNOLOGIES CORP COM 913017109 8,322 128,210 SH Sole 128,210 913017109 TOTAL 11,080 UNITED THERAPEUTICS CORP COM 91307C102 610 12,500 SH Sole 12,500 91307C102 TOTAL 610 UNITEDHEALTH Common Stock 91324P102 56 1,985 SH Sole 1,985 UNITEDHEALTH Common Stock 91324P102 571 20,091 SH Sole 20,091 UNITEDHEALTH Common Stock 91324P102 24 834 SH Sole 834 UNITEDHEALTH Common Stock 91324P102 63 2,208 SH Sole 2,208 UNITEDHEALTH Common Stock 91324P102 12 427 SH Sole 427 UNITEDHEALTH Common Stock 91324P102 17 604 SH Sole 604 UNITEDHEALTH GROUP INC COM 91324P102 11,196 394,227 SH Sole 394,227 -- UNITEDHEALTH GROUP INC COM 91324P102 227 8,000 SH Sole 8,000 UNITEDHEALTH GROUP INC COM 91324P102 17,909 630,615 SH Sole 630,615 91324P102 TOTAL 30,075 UOL GROUP LTD COM 6916844 44 16,000 SH Sole 16,000 6916844 TOTAL 44 US BANCORP COM 902973304 5,499 246,058 SH Sole 245,408 650 US BANCORP COM 902973304 67 2,976 SH Other 2,976 US BANCORP COM 902973304 8,551 382,617 SH Sole 382,617 US BANCORP DEL Common Stock 902973304 24 1,070 SH Sole 1,070 US BANCORP DEL Common Stock 902973304 249 11,121 SH Sole 11,121 US BANCORP DEL Common Stock 902973304 8 377 SH Sole 377 US BANCORP DEL Common Stock 902973304 27 1,213 SH Sole 1,213 US BANCORP DEL Common Stock 902973304 5 235 SH Sole 235 US BANCORP DEL Common Stock 902973304 11 497 SH Sole 497 902973304 TOTAL 14,441 USA MOBILITY INC COM 90341G103 206 15,958 SH Sole 15,958 -- USA MOBILITY INC COM 90341G103 212 16,405 SH Sole 16,405 90341G103 TOTAL 418 USA TRUCK INC COM 902925106 416 25,795 SH Sole 25,795 -- USA TRUCK INC COM 902925106 428 26,527 SH Sole 26,527 902925106 TOTAL 844 U-STORE-IT TRUST 91274F104 210 28,188 SH Sole 28,188 -- U-STORE-IT TRUST 91274F104 1,051 140,867 SH Sole 140,867 91274F104 TOTAL 1,261 V F CORP Common Stock 918204108 28 398 SH Sole 398 V F CORP Common Stock 918204108 283 3,974 SH Sole 3,974 V F CORP Common Stock 918204108 10 143 SH Sole 143 V F CORP Common Stock 918204108 32 450 SH Sole 450 V F CORP Common Stock 918204108 6 88 SH Sole 88 V F CORP Common Stock 918204108 8 107 SH Sole 107 918204108 TOTAL 367 VALERO ENERGY CORP COM 91913Y100 268 14,910 SH Sole 14,910 91913Y100 TOTAL 268 VALLOUREC COM B197DR6 2,758 15,772 SH Sole 15,772
B197DR6 TOTAL 2,758 VALSPAR CORP COM 920355104 1,181 39,200 SH Sole 39,200 -- VALSPAR CORP COM 920355104 964 32,000 SH Sole 32,000 920355104 TOTAL 2,145 VARIAN SEMICONDUCTOR EQUIP COM 922207105 137 4,795 SH Sole 4,795 -- VARIAN SEMICONDUCTOR EQUIP COM 922207105 1,561 54,471 SH Sole 54,471 922207105 TOTAL 1,698 VECTREN CORPORATION COM 92240G101 865 36,546 SH Sole 36,546 92240G101 TOTAL 865 VERISIGN INC COM 92343E102 1,119 42,153 SH Sole 42,153 92343E102 TOTAL 1,119 VERIZON Common Stock 92343V104 47 1,679 SH Sole 1,679 VERIZON Common Stock 92343V104 485 17,319 SH Sole 17,319 VERIZON Common Stock 92343V104 18 633 SH Sole 633 VERIZON Common Stock 92343V104 54 1,933 SH Sole 1,933 VERIZON Common Stock 92343V104 9 329 SH Sole 329 VERIZON Common Stock 92343V104 20 717 SH Sole 717 VERIZON COMMUNICATIONS INC COM 92343V104 7,240 258,372 SH Sole 258,372 -- VERIZON COMMUNICATIONS INC COM 92343V104 15,275 545,160 SH Sole 545,160 92343V104 TOTAL 23,149 VERSANT CORP COM 925284309 245 22,020 SH Sole 22,020 -- VERSANT CORP COM 925284309 253 22,744 SH Sole 22,744 925284309 TOTAL 498 VF CORP COM 918204108 2,972 41,747 SH Sole 41,747 -- VF CORP COM 918204108 48 679 SH Other 679 VF CORP COM 918204108 5,906 82,970 SH Sole 82,970 918204108 TOTAL 8,926 VIACOM INC NEW Common Stock 92553P201 35 1,102 SH Sole 1,102 VIACOM INC NEW Common Stock 92553P201 360 11,481 SH Sole 11,481 VIACOM INC NEW Common Stock 92553P201 12 381 SH Sole 381 VIACOM INC NEW Common Stock 92553P201 39 1,236 SH Sole 1,236 VIACOM INC NEW Common Stock 92553P201 8 241 SH Sole 241 VIACOM INC NEW Common Stock 92553P201 10 323 SH Sole 323 VIACOM INC-CLASS B COM 92553P201 3,919 124,919 SH Sole 124,919 -- VIACOM INC-CLASS B COM 92553P201 7,615 242,756 SH Sole 242,756 92553P201 TOTAL 11,997 VINCI SA COM B1XH026 1,657 39,401 SH Sole 39,401 B1XH026 TOTAL 1,657 VISA INC-CLASS A SHARES COM 92826C839 2,913 41,175 SH Sole 41,075 100 VISA INC-CLASS A SHARES COM 92826C839 3,678 51,986 SH Sole 51,986 92826C839 TOTAL 6,591 VISHAY Common Stock 928298108 9 1,202 SH Sole 1,202 VISHAY Common Stock 928298108 88 11,343 SH Sole 11,343 VISHAY Common Stock 928298108 4 498 SH Sole 498 VISHAY Common Stock 928298108 10 1,344 SH Sole 1,344 VISHAY Common Stock 928298108 2 265 SH Sole 265 VISHAY INTERTECHNOLOGY INC COM 928298108 167 21,537 SH Sole 21,537 -- VISHAY INTERTECHNOLOGY INC COM 928298108 414 53,551 SH Sole 53,551 928298108 TOTAL 694 VITRAN CORP INC COM 92850E107 225 17,017 SH Sole 17,017 -- VITRAN CORP INC COM 92850E107 232 17,550 SH Sole 17,550 92850E107 TOTAL 457 VMWARE INC-CLASS A COM 928563402 288 4,600 SH Sole 4,600 928563402 TOTAL 288 VODAFONE GROUP PLC COM B16GWD5 2,671 1,283,011 SH Sole 1,283,011 B16GWD5 TOTAL 2,671 VOESTALPINE AG COM 4943402 1,097 39,602 SH Sole 39,602 4943402 TOTAL 1,097 VORNADO REALTY TRUST COM 929042109 304 4,162 SH Sole 4,162 929042109 TOTAL 304 WAL MART STORES Common Stock 931142103 2 49 SH Sole 49 931142103 TOTAL 2 WALGREEN CO COM 931422109 807 30,217 SH Sole 30,217 931422109 TOTAL 807 WAL-MART STORES INC COM 931142103 34 700 SH Sole 700 -- WAL-MART STORES INC COM 931142103 3,529 73,423 SH Sole 73,423 931142103 TOTAL 3,563 WALT DISNEY CO/THE COM 254687106 5,696 180,835 SH Sole 180,460 375 WALT DISNEY CO/THE COM 254687106 592 18,800 SH Sole 18,800 WALT DISNEY CO/THE COM 254687106 6,147 195,153 SH Sole 195,153 254687106 TOTAL 12,435 WARNACO GROUP INC/THE COM 934390402 146 4,049 SH Sole 4,049 -- WARNACO GROUP INC/THE COM 934390402 654 18,100 SH Sole 18,100 934390402 TOTAL 800 WASHINGTON TRUST BANCORP COM 940610108 228 13,391 SH Sole 13,391 -- WASHINGTON TRUST BANCORP COM 940610108 235 13,783 SH Sole 13,783 940610108 TOTAL 463 WASTE MANAGEMENT INC COM 94106L109 401 12,803 SH Sole 12,803 94106L109 TOTAL 401 WATERS CORP COM 941848103 1,389 21,471 SH Sole 21,471 941848103 TOTAL 1,389 WEATHERFORD Common Stock H27013103 6 493 SH Sole 493 H27013103 TOTAL 6 WELLPOINT INC COM 94973V107 1,605 32,801 SH Sole 32,801 94973V107 TOTAL 1,605 WELLS FARGO & CO COM 949746101 6,500 253,917 SH Sole 253,917 -- WELLS FARGO & CO COM 949746101 16,507 644,819 SH Sole 644,819 WELLS FARGO & CO Common Stock 949746101 59 2,310 SH Sole 2,310 WELLS FARGO & CO Common Stock 949746101 616 24,081 SH Sole 24,081 WELLS FARGO & CO Common Stock 949746101 19 749 SH Sole 749 WELLS FARGO & CO Common Stock 949746101 67 2,610 SH Sole 2,610 WELLS FARGO & CO Common Stock 949746101 12 478 SH Sole 478 WELLS FARGO & CO Common Stock 949746101 17 665 SH Sole 665 949746101 TOTAL 23,798 WERNER ENTERPRISES INC COM 950755108 810 36,984 SH Sole 36,984 950755108 TOTAL 810
WESFARMERS LTD COM 6948836 630 26,018 SH Sole 26,018 6948836 TOTAL 630 WESFARMERS LTD-PPS COM B291502 2,420 99,522 SH Sole 99,522 B291502 TOTAL 2,420 WEST JAPAN RAILWAY CO COM 6957995 867 236 SH Sole 236 6957995 TOTAL 867 WESTERN DIGITAL CORP COM 958102105 323 10,693 SH Sole 10,693 958102105 TOTAL 323 WESTERN UNION CO COM 959802109 269 18,024 SH Sole 18,024 959802109 TOTAL 269 WESTPAC BANKING CORP COM 6076146 2,689 149,955 SH Sole 149,955 6076146 TOTAL 2,689 WHEELOCK & CO LTD COM 6981488 240 84,201 SH Sole 84,201 6981488 TOTAL 240 WHIRLPOOL CORP COM 963320106 1,102 12,550 SH Sole 12,550 963320106 TOTAL 1,102 WHITBREAD PLC COM B1KJJ40 403 19,131 SH Sole 19,131 B1KJJ40 TOTAL 403 WILLIAMS COS INC COM 969457100 805 44,033 SH Sole 44,033 969457100 TOTAL 805 WINDSTREAM CORP COM 97381W104 135 12,761 SH Sole 12,761 97381W104 TOTAL 135 WISCONSIN ENERGY CORP COM 976657106 1,757 34,636 SH Sole 34,336 300 WISCONSIN ENERGY CORP COM 976657106 81 1,590 SH Other 1,590 WISCONSIN ENERGY CORP COM 976657106 750 14,787 SH Sole 14,787 976657106 TOTAL 2,588 WMS INDUSTRIES INC COM 929297109 985 25,100 SH Sole 25,100 -- WMS INDUSTRIES INC COM 929297109 883 22,500 SH Sole 22,500 929297109 TOTAL 1,868 WRIGHT MEDICAL GROUP INC COM 98235T107 924 55,609 SH Sole 55,609 98235T107 TOTAL 924 WSFS FINANCIAL CORP COM 929328102 412 11,458 SH Sole 11,458 -- WSFS FINANCIAL CORP COM 929328102 430 11,962 SH Sole 11,962 929328102 TOTAL 842 WW GRAINGER INC COM 384802104 255 2,568 SH Sole 2,568 384802104 TOTAL 255 WYNN RESORTS LTD COM 983134107 1,207 15,823 SH Sole 15,823 983134107 TOTAL 1,207 XCEL ENERGY INC COM 98389B100 248 12,055 SH Sole 12,055 98389B100 TOTAL 248 XEROX CORP COM 984121103 4,030 501,258 SH Sole 501,258 -- XEROX CORP COM 984121103 7,632 949,235 SH Sole 949,235 XEROX CORP Common Stock 984121103 29 3,599 SH Sole 3,599 XEROX CORP Common Stock 984121103 301 37,452 SH Sole 37,452 XEROX CORP Common Stock 984121103 10 1,294 SH Sole 1,294 XEROX CORP Common Stock 984121103 34 4,191 SH Sole 4,191 XEROX CORP Common Stock 984121103 6 806 SH Sole 806 XEROX CORP Common Stock 984121103 11 1,361 SH Sole 1,361 984121103 TOTAL 12,054 XILINX INC COM 983919101 83 3,300 SH Other 3,300 XILINX INC COM 983919101 309 12,217 SH Sole 12,217 983919101 TOTAL 392 XL CAPITAL LTD -CLASS A COM G98255105 1,068 66,720 SH Sole 66,720 G98255105 TOTAL 1,068 XSTRATA PLC COM 3141100 2,220 167,357 SH Sole 167,357 3141100 TOTAL 2,220 XYRATEX LTD COM G98268108 299 21,166 SH Sole 21,166 G98268108 TOTAL 299 YAHOO INC Common Stock 984332106 1 62 SH Sole 62 YAHOO! INC COM 984332106 435 31,419 SH Sole 31,419 984332106 TOTAL 436 YUE YUEN INDUSTRIAL HLDG COM 6586537 758 242,500 SH Sole 242,500 6586537 TOTAL 758 YUM! BRANDS INC COM 988498101 484 12,388 SH Sole 12,388 988498101 TOTAL 484 ZIMMER HOLDINGS INC COM 98956P102 939 17,375 SH Sole 17,375 -- ZIMMER HOLDINGS INC COM 98956P102 1,104 20,427 SH Sole 20,427 98956P102 TOTAL 2,043 GRAND TOTAL 2,171,709 1,744 RECORDS 2,171,709 91,846,035 91,767,914 17,343 60,777
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