-----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, IuwnlAKCs7pixZtaeWNxVChUZa3l+REziP0+CYs+Gqle6vFqiIIv1fp8mfVqg9YX wObRbkslYOQTAGZt1kPnGw== 0000950123-11-013562.txt : 20110214 0000950123-11-013562.hdr.sgml : 20110214 20110214151739 ACCESSION NUMBER: 0000950123-11-013562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606856 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5137448782 13F-HR 1 l41787e13fvhr.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: December 31, 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 February 14, 2011 - ------------------------------------- -------------------- ----------------- [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: 2,022 Form 13F Information Table Value Total (x$1000): 2,508,206 List of Other Included Managers: None Fifth Third Asset Management FORM 13F 31-Dec-10
VOTING AUTHORITY --------------------------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ---------------------------- ------------ --------------- --------- ---------- --- ---- ------- -------- ---------- ------ ------ 3M CO COM 88579Y101 311 3,600 SH Sole 3,600 3M CO COM 88579Y101 3,295 38,181 SH Sole 38,181 88579Y101 TOTAL 3,606 A P MOLLER - MAERSK A/S - A COM 4253059 354 40 SH Sole 40 4253059 TOTAL 354 AAR CORP COM 000361105 784 28,527 SH Sole 28,527 AAR CORP COM 000361105 2,377 86,537 SH Sole 86,537 AAR CORP Common Stock 000361105 56 2,021 SH Sole 2,021 AAR CORP Common Stock 000361105 430 15,638 SH Sole 15,638 AAR CORP Common Stock 000361105 17 628 SH Sole 628 AAR CORP Common Stock 000361105 2 74 SH Sole 74 AAR CORP Common Stock 000361105 32 1,167 SH Sole 1,167 AAR CORP Common Stock 000361105 9 342 SH Sole 342 000361105 TOTAL 3,707 ABBOTT LABORATORIES COM 002824100 60 1,260 SH Other 1,260 ABBOTT LABORATORIES COM 002824100 2,305 48,108 SH Sole 48,108 002824100 TOTAL 2,365 ACE LTD COM H0023R105 1,922 30,875 SH Sole 30,875 H0023R105 TOTAL 1,922 ACETO CORP COM 004446100 555 61,630 SH Sole 61,630 ACETO CORP COM 004446100 599 66,598 SH Sole 66,598 004446100 TOTAL 1,154 ACME PACKET INC COM 004764106 187 3,526 SH Sole 3,526 ACME PACKET INC COM 004764106 2,073 39,000 SH Sole 39,000 004764106 TOTAL 2,260 ADOBE SYSTEMS INC COM 00724F101 469 15,251 SH Sole 15,251 00724F101 TOTAL 469 ADVANCED MICRO DEVICES COM 007903107 746 91,183 SH Sole 91,183 007903107 TOTAL 746 AEON CO LTD COM 6480048 2,514 200,700 SH Sole 200,700 6480048 TOTAL 2,514 AES CORP COM 00130H105 242 19,846 SH Sole 19,846 00130H105 TOTAL 242 AETNA INC COM 00817Y108 366 11,995 SH Sole 11,995 00817Y108 TOTAL 366 AFFILIATED MANAGERS GROUP COM 008252108 1,488 15,000 SH Sole 15,000 008252108 TOTAL 1,488 AFLAC INC COM 001055102 797 14,128 SH Sole 14,128 001055102 TOTAL 797 AGCO CORP COM 001084102 355 7,006 SH Sole 7,006 001084102 TOTAL 355 AGILENT Common Stock 00846U101 197 4,761 SH Sole 4,761 AGILENT TECHNOLOGIES INC COM 00846U101 6,942 167,551 SH Sole 167,551
AGILENT TECHNOLOGIES INC COM 00846U101 414 10,000 SH Sole 10,000 AGILENT TECHNOLOGIES INC COM 00846U101 6,645 160,384 SH Sole 160,384 00846U101 TOTAL 14,198 AIR PRODUCTS & CHEMICALS INC COM 009158106 52 571 SH Other 571 AIR PRODUCTS & CHEMICALS INC COM 009158106 688 7,561 SH Sole 7,561 009158106 TOTAL 740 AIR TRANSPORT SERVICES GROUP COM 00922R105 186 23,516 SH Sole 23,516 AIR TRANSPORT SERVICES GROUP COM 00922R105 108 13,648 SH Sole 13,648 AIR TRANSPORT SERVICES GROUP COM 00922R105 735 93,000 SH Sole 93,000 00922R105 TOTAL 1,029 AISIN SEIKI CO LTD COM 6010702 2,062 58,218 SH Sole 58,218 6010702 TOTAL 2,062 AKAMAI TECHNOLOGIES INC COM 00971T101 257 5,466 SH Sole 5,466 00971T101 TOTAL 257 AKORN INC COM 009728106 293 48,226 SH Sole 48,226 AKORN INC COM 009728106 164 26,987 SH Sole 26,987 AKORN INC COM 009728106 1,196 197,000 SH Sole 197,000 009728106 TOTAL 1,653 ALBANY INTL CORP-CL A COM 012348108 1,301 54,919 SH Sole 54,919 012348108 TOTAL 1,301 ALCOA INC COM 013817101 2,907 188,911 SH Sole 188,911 ALCOA INC COM 013817101 4,060 263,779 SH Sole 263,779 ALCOA INC Common Stock 013817101 39 2,525 SH Sole 2,525 ALCOA INC Common Stock 013817101 37 2,387 SH Sole 2,387 ALCOA INC Common Stock 013817101 294 19,129 SH Sole 19,129 ALCOA INC Common Stock 013817101 12 775 SH Sole 775 ALCOA INC Common Stock 013817101 1 91 SH Sole 91 ALCOA INC Common Stock 013817101 22 1,459 SH Sole 1,459 ALCOA INC Common Stock 013817101 7 425 SH Sole 425 ALCOA INC Common Stock 013817101 8 510 SH Sole 510 013817101 TOTAL 7,387 ALEXANDER & BALDWIN INC COM 014482103 1,021 25,511 SH Sole 25,511 014482103 TOTAL 1,021 ALEXION Common Stock 015351109 184 2,285 SH Sole 2,285 ALEXION PHARMACEUTICALS INC COM 015351109 6,303 78,249 SH Sole 78,249 ALEXION PHARMACEUTICALS INC COM 015351109 475 5,893 SH Sole 5,893 ALEXION PHARMACEUTICALS INC COM 015351109 6,968 86,500 SH Sole 86,500 015351109 TOTAL 13,930 ALIGN TECHNOLOGY INC COM 016255101 243 12,458 SH Sole 12,458 ALIGN TECHNOLOGY INC COM 016255101 950 48,600 SH Sole 48,600 016255101 TOTAL 1,193 ALLERGAN INC COM 018490102 633 9,219 SH Sole 9,219 018490102 TOTAL 633 ALLIANZ SE-REG COM 5231485 3,414 28,610 SH Sole 28,610 5231485 TOTAL 3,414 ALLSTATE CORP COM 020002101 5,549 174,065 SH Sole 174,065 ALLSTATE CORP COM 020002101 6,009 188,494 SH Sole 188,494 ALLSTATE CORP Common Stock 020002101 68 2,129 SH Sole 2,129 ALLSTATE CORP Common Stock 020002101 25 774 SH Sole 774 ALLSTATE CORP Common Stock 020002101 53 1,661 SH Sole 1,661 ALLSTATE CORP Common Stock 020002101 539 16,905 SH Sole 16,905 ALLSTATE CORP Common Stock 020002101 20 630 SH Sole 630 ALLSTATE CORP Common Stock 020002101 2 77 SH Sole 77 ALLSTATE CORP Common Stock 020002101 39 1,216 SH Sole 1,216
ALLSTATE CORP Common Stock 020002101 11 358 SH Sole 358 ALLSTATE CORP Common Stock 020002101 11 353 SH Sole 353 020002101 TOTAL 12,326 ALTERA CORP COM 021441100 7,924 222,696 SH Sole 222,696 ALTERA CORP COM 021441100 391 11,000 SH Sole 11,000 ALTERA CORP COM 021441100 7,307 205,370 SH Sole 205,370 ALTERA CORP Common Stock 021441100 200 5,619 SH Sole 5,619 ALTERA CORP Common Stock 021441100 33 929 SH Sole 929 021441100 TOTAL 15,855 ALTRIA GROUP INC COM 02209S103 4,357 176,980 SH Sole 176,980 ALTRIA GROUP INC COM 02209S103 7,916 321,516 SH Sole 321,516 ALTRIA GROUP INC Common Stock 02209S103 53 2,164 SH Sole 2,164 ALTRIA GROUP INC Common Stock 02209S103 56 2,273 SH Sole 2,273 ALTRIA GROUP INC Common Stock 02209S103 332 13,489 SH Sole 13,489 ALTRIA GROUP INC Common Stock 02209S103 16 652 SH Sole 652 ALTRIA GROUP INC Common Stock 02209S103 2 78 SH Sole 78 ALTRIA GROUP INC Common Stock 02209S103 30 1,238 SH Sole 1,238 ALTRIA GROUP INC Common Stock 02209S103 9 364 SH Sole 364 ALTRIA GROUP INC Common Stock 02209S103 12 481 SH Sole 481 02209S103 TOTAL 12,784 AMAZON.COM INC COM 023135106 1,913 10,630 SH Sole 10,630 023135106 TOTAL 1,913 AMEREN CORPORATION COM 023608102 1,262 44,758 SH Sole 44,758 023608102 TOTAL 1,262 AMERICAN DENTAL PARTNERS INC COM 025353103 497 36,775 SH Sole 36,775 AMERICAN DENTAL PARTNERS INC COM 025353103 534 39,523 SH Sole 39,523 025353103 TOTAL 1,031 AMERICAN EAGLE Common Stock 02553E106 36 2,468 SH Sole 2,468 AMERICAN EAGLE Common Stock 02553E106 277 18,905 SH Sole 18,905 AMERICAN EAGLE Common Stock 02553E106 11 748 SH Sole 748 AMERICAN EAGLE Common Stock 02553E106 1 90 SH Sole 90 AMERICAN EAGLE Common Stock 02553E106 21 1,434 SH Sole 1,434 AMERICAN EAGLE Common Stock 02553E106 6 423 SH Sole 423 AMERICAN EAGLE OUTFITTERS COM 02553E106 512 34,991 SH Sole 34,991 AMERICAN EAGLE OUTFITTERS COM 02553E106 1,013 69,239 SH Sole 69,239 02553E106 TOTAL 1,877 AMERICAN ELECTRIC POWER COM 025537101 518 14,398 SH Sole 14,398 025537101 TOTAL 518 AMERICAN EQUITY INVT LIFE HL COM 025676206 395 31,435 SH Sole 31,435 AMERICAN EQUITY INVT LIFE HL COM 025676206 423 33,739 SH Sole 33,739 025676206 TOTAL 818 AMERICAN EXPRESS Common Stock 025816109 3 77 SH Sole 77 AMERICAN EXPRESS CO COM 025816109 1,348 31,396 SH Sole 31,396 025816109 TOTAL 1,351 AMERICAN INTERNATIONAL GROUP COM 026874784 242 4,198 SH Sole 4,198 026874784 TOTAL 242 AMERICAN SOFTWARE INC-CL A COM 029683109 424 62,627 SH Sole 62,627 AMERICAN SOFTWARE INC-CL A COM 029683109 456 67,379 SH Sole 67,379 029683109 TOTAL 880 AMERICAN TOWER Common Stock 029912201 123 2,381 SH Sole 2,381 AMERICAN TOWER Common Stock 029912201 24 467 SH Sole 467 AMERICAN TOWER CORP-CL A COM 029912201 5,097 98,697 SH Sole 98,697 AMERICAN TOWER CORP-CL A COM 029912201 248 4,800 SH Sole 4,800 AMERICAN TOWER CORP-CL A COM 029912201 4,388 84,964 SH Sole 84,964
029912201 TOTAL 9,880 AMERIGROUP CORP COM 03073T102 878 20,000 SH Sole 20,000 03073T102 TOTAL 878 AMERIPRISE FINANCIAL INC COM 03076C106 14,262 247,826 SH Sole 247,826 AMERIPRISE FINANCIAL INC 03076C106 86 1,493 SH Other 1,493 AMERIPRISE FINANCIAL INC COM 03076C106 409 7,100 SH Sole 7,100 AMERIPRISE FINANCIAL INC COM 03076C106 16,470 286,192 SH Sole 286,192 AMERIPRISE FINL INC Common Stock 03076C106 81 1,411 SH Sole 1,411 AMERIPRISE FINL INC Common Stock 03076C106 208 3,621 SH Sole 3,621 AMERIPRISE FINL INC Common Stock 03076C106 38 660 SH Sole 660 AMERIPRISE FINL INC Common Stock 03076C106 75 1,295 SH Sole 1,295 AMERIPRISE FINL INC Common Stock 03076C106 615 10,695 SH Sole 10,695 AMERIPRISE FINL INC Common Stock 03076C106 24 424 SH Sole 424 AMERIPRISE FINL INC Common Stock 03076C106 3 51 SH Sole 51 AMERIPRISE FINL INC Common Stock 03076C106 46 801 SH Sole 801 AMERIPRISE FINL INC Common Stock 03076C106 14 236 SH Sole 236 AMERIPRISE FINL INC Common Stock 03076C106 15 260 SH Sole 260 03076C106 TOTAL 32,347 AMERISAFE INC COM 03071H100 258 14,720 SH Sole 14,720 AMERISAFE INC COM 03071H100 276 15,780 SH Sole 15,780 03071H100 TOTAL 534 AMERISOURCEBERGEN CORP COM 03073E105 70 2,065 SH Other 2,065 AMERISOURCEBERGEN CORP COM 03073E105 404 11,837 SH Sole 11,837 03073E105 TOTAL 474 AMETEK INC COM 031100100 5,564 141,766 SH Sole 141,766 AMETEK INC COM 031100100 341 8,700 SH Sole 8,700 AMETEK INC COM 031100100 5,063 129,000 SH Sole 129,000 AMETEK INC NEW Common Stock 031100100 175 4,464 SH Sole 4,464 031100100 TOTAL 11,143 AMGEN INC COM 031162100 932 16,968 SH Sole 16,968 AMGEN INC COM 031162100 3,960 72,132 SH Sole 72,132 AMGEN INC Common Stock 031162100 67 1,214 SH Sole 1,214 AMGEN INC Common Stock 031162100 522 9,513 SH Sole 9,513 AMGEN INC Common Stock 031162100 22 394 SH Sole 394 AMGEN INC Common Stock 031162100 2 44 SH Sole 44 AMGEN INC Common Stock 031162100 38 694 SH Sole 694 AMGEN INC Common Stock 031162100 11 204 SH Sole 204 031162100 TOTAL 5,554 AMPHENOL CORP-CL A COM 032095101 276 5,235 SH Sole 5,235 032095101 TOTAL 276 ANADARKO PETE Common Stock 032511107 122 1,597 SH Sole 1,597 ANADARKO PETROLEUM CORP COM 032511107 4,166 54,695 SH Sole 54,695 ANADARKO PETROLEUM CORP COM 032511107 244 3,200 SH Sole 3,200 ANADARKO PETROLEUM CORP COM 032511107 4,787 62,857 SH Sole 62,857 032511107 TOTAL 9,319 ANALOG DEVICES INC COM 032654105 24 624 SH Other 624 ANALOG DEVICES INC COM 032654105 407 10,813 SH Sole 10,813 032654105 TOTAL 431 ANGIODYNAMICS INC COM 03475V101 204 13,272 SH Sole 13,272 ANGIODYNAMICS INC COM 03475V101 219 14,241 SH Sole 14,241 03475V101 TOTAL 423 ANHEUSER-BUSCH INBEV NV COM 4755317 452 7,865 SH Sole 7,865 4755317 TOTAL 452 ANIXTER INTERNATIONAL INC COM 035290105 1,251 20,950 SH Sole 20,950
ANIXTER INTL INC Common Stock 035290105 29 483 SH Sole 483 035290105 TOTAL 1,280 ANNALY CAP MGMT REIT 035710409 19 1,052 SH Sole 1,052 ANNALY CAP MGMT REIT 035710409 49 2,728 SH Sole 2,728 ANNALY CAP MGMT REIT 035710409 152 8,487 SH Sole 8,487 ANNALY CAP MGMT REIT 035710409 6 331 SH Sole 331 ANNALY CAP MGMT REIT 035710409 1 38 SH Sole 38 ANNALY CAP MGMT REIT 035710409 11 604 SH Sole 604 ANNALY CAP MGMT REIT 035710409 3 178 SH Sole 178 ANNALY CAP MGMT REIT 035710409 10 577 SH Sole 577 ANNALY CAPITAL MANAGEMENT IN 035710409 3,248 181,233 SH Sole 181,233 ANNALY CAPITAL MANAGEMENT IN 035710409 5,103 284,776 SH Sole 284,776 035710409 TOTAL 8,602 AOL INC COM 00184X105 431 18,183 SH Sole 18,183 00184X105 TOTAL 431 AON CORP COM 037389103 455 9,891 SH Sole 9,891 037389103 TOTAL 455 APACHE CORP COM 037411105 8,344 69,981 SH Sole 69,981 APACHE CORP 037411105 97 816 SH Other 816 APACHE CORP COM 037411105 11,522 96,637 SH Sole 96,637 APACHE CORP Common Stock 037411105 96 804 SH Sole 804 APACHE CORP Common Stock 037411105 19 162 SH Sole 162 APACHE CORP Common Stock 037411105 95 800 SH Sole 800 APACHE CORP Common Stock 037411105 617 5,173 SH Sole 5,173 APACHE CORP Common Stock 037411105 32 269 SH Sole 269 APACHE CORP Common Stock 037411105 3 29 SH Sole 29 APACHE CORP Common Stock 037411105 55 463 SH Sole 463 APACHE CORP Common Stock 037411105 16 136 SH Sole 136 APACHE CORP Common Stock 037411105 20 170 SH Sole 170 037411105 TOTAL 20,918 APPLE INC COM 037833100 20,570 63,772 SH Sole 63,772 APPLE INC 037833100 132 410 SH Other 410 APPLE INC COM 037833100 1,839 5,700 SH Sole 5,700 APPLE INC COM 037833100 27,716 85,924 SH Sole 85,924 APPLE INC Common Stock 037833100 554 1,716 SH Sole 1,716 APPLE INC Common Stock 037833100 53 164 SH Sole 164 037833100 TOTAL 50,863 APPLIED MATERIALS INC COM 038222105 563 40,054 SH Sole 40,054 038222105 TOTAL 563 ARCHER-DANIELS-MIDLAND CO COM 039483102 576 19,153 SH Sole 19,153 039483102 TOTAL 576 ARES CAPITAL CORP COM 04010L103 81 4,930 SH Sole 4,930 ARES CAPITAL CORP COM 04010L103 1,017 61,700 SH Sole 61,700 04010L103 TOTAL 1,098 ARUBA NETWORKS INC COM 043176106 1,473 70,536 SH Sole 70,536 043176106 TOTAL 1,473 ASAHI GLASS CO LTD COM 6055208 714 61,000 SH Sole 61,000 6055208 TOTAL 714 ASTRAZENECA PLC COM 0989529 3,466 75,761 SH Sole 75,761 0989529 TOTAL 3,466 AT&T INC COM 00206R102 436 14,838 SH Sole 14,838 AT&T INC 00206R102 88 3,000 SH Other 3,000 AT&T INC COM 00206R102 285 9,700 SH Sole 9,700 AT&T INC COM 00206R102 7,681 261,440 SH Sole 261,440
AT&T INC Common Stock 00206R102 32 1,091 SH Sole 1,091 AT&T INC Common Stock 00206R102 244 8,290 SH Sole 8,290 AT&T INC Common Stock 00206R102 10 330 SH Sole 330 AT&T INC Common Stock 00206R102 1 40 SH Sole 40 AT&T INC Common Stock 00206R102 19 633 SH Sole 633 AT&T INC Common Stock 00206R102 5 186 SH Sole 186 00206R102 TOTAL 8,801 AUDIOVOX CORP-A COM 050757103 479 55,452 SH Sole 55,452 AUDIOVOX CORP-A COM 050757103 511 59,210 SH Sole 59,210 050757103 TOTAL 990 AUST AND NZ BANKING GROUP COM 6065586 1,880 78,558 SH Sole 78,558 6065586 TOTAL 1,880 AUTODESK INC COM 052769106 260 6,817 SH Sole 6,817 052769106 TOTAL 260 AUTOLIV INC COM 052800109 1,500 19,000 SH Sole 19,000 052800109 TOTAL 1,500 AUTOMATIC DATA PROCESSING COM 053015103 684 14,786 SH Sole 14,786 053015103 TOTAL 684 AUTOZONE INC COM 053332102 1,147 4,207 SH Sole 4,207 053332102 TOTAL 1,147 AVALONBAY COMMUNITIES INC COM 053484101 1,490 13,242 SH Sole 13,242 053484101 TOTAL 1,490 AVIVA PLC COM 0216238 2,667 433,386 SH Sole 433,386 0216238 TOTAL 2,667 AVNET INC COM 053807103 619 18,729 SH Sole 18,729 AVNET INC COM 053807103 1,224 37,053 SH Sole 37,053 AVNET INC Common Stock 053807103 45 1,364 SH Sole 1,364 AVNET INC Common Stock 053807103 350 10,582 SH Sole 10,582 AVNET INC Common Stock 053807103 13 402 SH Sole 402 AVNET INC Common Stock 053807103 2 48 SH Sole 48 AVNET INC Common Stock 053807103 25 766 SH Sole 766 AVNET INC Common Stock 053807103 7 225 SH Sole 225 053807103 TOTAL 2,285 AVON PRODUCTS INC COM 054303102 374 12,866 SH Sole 12,866 054303102 TOTAL 374 BAIDU COM INC ADR 056752108 111 1,145 SH Sole 1,145 BAIDU COM INC ADR 056752108 3 29 SH Sole 29 BAIDU INC - SPON ADR 056752108 3,237 33,531 SH Sole 33,531 BAIDU INC - SPON ADR 056752108 222 2,300 SH Sole 2,300 BAIDU INC - SPON ADR 056752108 3,282 34,000 SH Sole 34,000 056752108 TOTAL 6,854 BAKER HUGHES INC COM 057224107 3,437 60,124 SH Sole 60,124 BAKER HUGHES INC COM 057224107 4,975 87,025 SH Sole 87,025 BAKER HUGHES INC Common Stock 057224107 46 799 SH Sole 799 BAKER HUGHES INC Common Stock 057224107 44 761 SH Sole 761 BAKER HUGHES INC Common Stock 057224107 361 6,308 SH Sole 6,308 BAKER HUGHES INC Common Stock 057224107 15 255 SH Sole 255 BAKER HUGHES INC Common Stock 057224107 2 28 SH Sole 28 BAKER HUGHES INC Common Stock 057224107 26 455 SH Sole 455 BAKER HUGHES INC Common Stock 057224107 8 133 SH Sole 133 BAKER HUGHES INC Common Stock 057224107 9 162 SH Sole 162 057224107 TOTAL 8,921 BALFOUR BEATTY PLC COM 0096162 1,092 222,816 SH Sole 222,816 0096162 TOTAL 1,092
BALLY TECHNOLOGIES INC COM 05874B107 154 3,643 SH Sole 3,643 BALLY TECHNOLOGIES INC COM 05874B107 709 16,800 SH Sole 16,800 05874B107 TOTAL 863 BANCO SANTANDER SA COM 5705946 1,645 154,664 SH Sole 154,664 5705946 TOTAL 1,645 BANK OF AMERICA CORP COM 060505104 4,033 302,342 SH Sole 302,342 060505104 TOTAL 4,033 BANK OF CYPRUS PUBLIC CO LTD COM 4505017 204 59,022 SH Sole 59,022 4505017 TOTAL 204 BANK OF NEW YORK MELLON CORP COM 064058100 1,123 37,188 SH Sole 37,188 064058100 TOTAL 1,123 BARRETT BUSINESS SVCS INC COM 068463108 488 31,370 SH Sole 31,370 BARRETT BUSINESS SVCS INC COM 068463108 523 33,605 SH Sole 33,605 068463108 TOTAL 1,011 BASF SE COM 5086577 3,825 47,511 SH Sole 47,511 5086577 TOTAL 3,825 BAXTER INTERNATIONAL INC COM 071813109 1,337 26,413 SH Sole 26,413 BAXTER INTERNATIONAL INC COM 071813109 916 18,094 SH Sole 18,094 BAXTER INTL INC Common Stock 071813109 28 553 SH Sole 553 071813109 TOTAL 2,281 BAYERISCHE MOTOREN WERKE AG COM 5756029 3,285 41,707 SH Sole 41,707 5756029 TOTAL 3,285 BB&T CORP COM 054937107 547 20,797 SH Sole 20,797 054937107 TOTAL 547 BCE INC COM 05534B760 1,203 33,928 SH Sole 33,928 05534B760 TOTAL 1,203 BE AEROSPACE INC COM 073302101 1,407 38,000 SH Sole 38,000 073302101 TOTAL 1,407 BECTON DICKINSON AND CO COM 075887109 583 6,894 SH Sole 6,894 075887109 TOTAL 583 BED BATH & BEYOND INC COM 075896100 382 7,768 SH Sole 7,768 075896100 TOTAL 382 BENDIGO AND ADELAIDE BANK COM 6091280 1,159 113,614 SH Sole 113,614 6091280 TOTAL 1,159 BENIHANA INC - CLASS A COM 082047200 523 63,941 SH Sole 63,941 BENIHANA INC - CLASS A COM 082047200 564 68,940 SH Sole 68,940 082047200 TOTAL 1,087 BERKSHIRE HATHAWAY INC-CL B COM 084670702 4,156 51,876 SH Sole 51,876 084670702 TOTAL 4,156 BERKSHIRE HILLS BANCORP INC COM 084680107 547 24,740 SH Sole 24,740 BERKSHIRE HILLS BANCORP INC COM 084680107 588 26,595 SH Sole 26,595 084680107 TOTAL 1,135 BEST BUY CO INC COM 086516101 3,124 91,101 SH Sole 91,101 BEST BUY CO INC COM 086516101 4,113 119,934 SH Sole 119,934 BEST BUY INC Common Stock 086516101 35 1,010 SH Sole 1,010 BEST BUY INC Common Stock 086516101 41 1,196 SH Sole 1,196 BEST BUY INC Common Stock 086516101 258 7,524 SH Sole 7,524 BEST BUY INC Common Stock 086516101 9 271 SH Sole 271 BEST BUY INC Common Stock 086516101 1 37 SH Sole 37 BEST BUY INC Common Stock 086516101 20 586 SH Sole 586 BEST BUY INC Common Stock 086516101 6 173 SH Sole 173 BEST BUY INC Common Stock 086516101 9 256 SH Sole 256 086516101 TOTAL 7,616 BHP BILLITON LTD COM 6144690 1,747 37,659 SH Sole 37,659
6144690 TOTAL 1,747 BHP BILLITON PLC COM 0056650 4,165 104,291 SH Sole 104,291 0056650 TOTAL 4,165 BIOGEN IDEC INC COM 09062X103 1,725 25,730 SH Sole 25,730 09062X103 TOTAL 1,725 BIOSCRIP INC COM 09069N108 367 70,114 SH Sole 70,114 BIOSCRIP INC COM 09069N108 394 75,400 SH Sole 75,400 09069N108 TOTAL 761 BLACK HILLS CORP COM 092113109 1,196 39,881 SH Sole 39,881 092113109 TOTAL 1,196 BMC SOFTWARE INC COM 055921100 251 5,326 SH Sole 5,326 055921100 TOTAL 251 BNP PARIBAS COM 7309681 3,498 54,771 SH Sole 54,771 7309681 TOTAL 3,498 BOB EVANS FARMS COM 096761101 1,236 37,509 SH Sole 37,509 096761101 TOTAL 1,236 BOC HONG KONG HOLDINGS LTD COM 6536112 408 120,000 SH Sole 120,000 6536112 TOTAL 408 BOEING CO/THE COM 097023105 1,435 21,992 SH Sole 21,992 097023105 TOTAL 1,435 BOFI HOLDING INC COM 05566U108 545 35,133 SH Sole 35,133 BOFI HOLDING INC COM 05566U108 593 38,250 SH Sole 38,250 05566U108 TOTAL 1,138 BOLIDEN AB COM b1xcbx9 2,488 122,349 SH Sole 122,349 B1XCBX9 TOTAL 2,488 BORG WARNER INC Common Stock 099724106 269 3,715 SH Sole 3,715 BORG WARNER INC Common Stock 099724106 44 610 SH Sole 610 BORGWARNER INC COM 099724106 10,697 147,835 SH Sole 147,835 BORGWARNER INC COM 099724106 535 7,400 SH Sole 7,400 BORGWARNER INC COM 099724106 9,660 133,500 SH Sole 133,500 099724106 TOTAL 21,205 BOSKALIS WESTMINSTER COM B1XF882 2,171 45,337 SH Sole 45,337 B1XF882 TOTAL 2,171 BOSTON PROPERTIES INC COM 101121101 362 4,200 SH Sole 4,200 101121101 TOTAL 362 BOSTON SCIENTIFIC CORP COM 101137107 345 45,570 SH Sole 45,570 101137107 TOTAL 345 BP PLC COM 0798059 2,300 315,588 SH Sole 315,588 0798059 TOTAL 2,300 BRANDYWINE REALTY TRUST 105368203 1,036 88,929 SH Sole 88,929 105368203 TOTAL 1,036 BRIGHAM EXPLORATION CO COM 109178103 1,090 40,000 SH Sole 40,000 109178103 TOTAL 1,090 BRISTOL MYERS Common Stock 110122108 126 4,760 SH Sole 4,760 BRISTOL MYERS Common Stock 110122108 24 924 SH Sole 924 BRISTOL-MYERS SQUIBB CO COM 110122108 4,967 187,557 SH Sole 187,557 BRISTOL-MYERS SQUIBB CO COM 110122108 249 9,400 SH Sole 9,400 BRISTOL-MYERS SQUIBB CO COM 110122108 5,073 191,579 SH Sole 191,579 110122108 TOTAL 10,440 BRITISH AMERICAN TOBACCO PLC COM 0287580 3,898 101,056 SH Sole 101,056 0287580 TOTAL 3,898 BROADCOM CORP-CL A COM 111320107 19 439 SH Other 439 BROADCOM CORP-CL A COM 111320107 657 15,079 SH Sole 15,079 111320107 TOTAL 676
BROWN-FORMAN CORP-CLASS B COM 115637209 217 3,111 SH Sole 3,111 115637209 TOTAL 217 BT GROUP PLC COM 3091357 2,291 809,434 SH Sole 809,434 3091357 TOTAL 2,291 C H ROBINSON Common Stock 12541W209 32 403 SH Sole 403 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,726 21,519 SH Sole 21,519 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,923 23,977 SH Sole 23,977 12541W209 TOTAL 3,681 CA INC COM 12673P105 1,153 47,180 SH Sole 47,180 12673P105 TOTAL 1,153 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 244 7,196 SH Sole 7,196 12686C109 TOTAL 244 CABOT Common Stock 12709P103 28 667 SH Sole 667 CABOT Common Stock 12709P103 202 4,872 SH Sole 4,872 CABOT Common Stock 12709P103 9 209 SH Sole 209 CABOT Common Stock 12709P103 1 24 SH Sole 24 CABOT Common Stock 12709P103 16 385 SH Sole 385 CABOT Common Stock 12709P103 5 113 SH Sole 113 CABOT MICROELECTRONICS CORP COM 12709P103 388 9,353 SH Sole 9,353 CABOT MICROELECTRONICS CORP COM 12709P103 768 18,517 SH Sole 18,517 12709P103 TOTAL 1,416 CACHE INC COM 127150308 350 78,914 SH Sole 78,914 CACHE INC COM 127150308 377 84,833 SH Sole 84,833 127150308 TOTAL 727 CADENCE DESIGN Common Stock 127387108 24 2,928 SH Sole 2,928 CADENCE DESIGN Common Stock 127387108 182 22,077 SH Sole 22,077 CADENCE DESIGN Common Stock 127387108 7 788 SH Sole 788 CADENCE DESIGN Common Stock 127387108 1 107 SH Sole 107 CADENCE DESIGN Common Stock 127387108 14 1,703 SH Sole 1,703 CADENCE DESIGN Common Stock 127387108 4 497 SH Sole 497 CADENCE DESIGN SYS INC COM 127387108 342 41,403 SH Sole 41,403 CADENCE DESIGN SYS INC COM 127387108 675 81,691 SH Sole 81,691 127387108 TOTAL 1,249 CALTEX AUSTRALIA LTD COM 6161503 1,513 102,706 SH Sole 102,706 6161503 TOTAL 1,513 CAMERON INTERNATIONAL CORP COM 13342B105 369 7,272 SH Sole 7,272 13342B105 TOTAL 369 CANON INC COM 6172323 1,017 19,599 SH Sole 19,599 6172323 TOTAL 1,017 CAPITAL ONE FINANCIAL CORP COM 14040H105 944 22,182 SH Sole 22,182 14040H105 TOTAL 944 CARDINAL HEALTH INC COM 14149Y108 1,639 42,771 SH Sole 42,771 14149Y108 TOTAL 1,639 CARDTRONICS INC COM 14161H108 282 15,959 SH Sole 15,959 CARDTRONICS INC COM 14161H108 1,110 62,700 SH Sole 62,700 14161H108 TOTAL 1,392 CARMAX INC COM 143130102 215 6,741 SH Sole 6,741 143130102 TOTAL 215 CARNIVAL CORP COM 143658300 595 12,911 SH Sole 12,911 143658300 TOTAL 595 CARPENTER TECHNOLOGY COM 144285103 160 3,979 SH Sole 3,979 CARPENTER TECHNOLOGY COM 144285103 628 15,600 SH Sole 15,600 144285103 TOTAL 788 CASH AMERICA INTL INC COM 14754D100 173 4,684 SH Sole 4,684
CASH AMERICA INTL INC COM 14754D100 1,813 49,104 SH Sole 49,104 14754D100 TOTAL 1,986 CASINO GUICHARD PERRACHON COM 4178419 2,417 24,698 SH Sole 24,698 4178419 TOTAL 2,417 CASUAL MALE RETAIL GROUP INC COM 148711302 425 89,661 SH Sole 89,661 CASUAL MALE RETAIL GROUP INC COM 148711302 454 95,810 SH Sole 95,810 148711302 TOTAL 879 CATERPILLAR INC COM 149123101 1,517 16,200 SH Sole 16,200 CATERPILLAR INC COM 149123101 403 4,300 SH Sole 4,300 CATERPILLAR INC COM 149123101 3,125 33,369 SH Sole 33,369 CATERPILLAR INC DEL Common Stock 149123101 31 328 SH Sole 328 149123101 TOTAL 5,076 CATHAY PACIFIC AIRWAYS COM 6179755 1,490 540,000 SH Sole 540,000 6179755 TOTAL 1,490 CB RICHARD ELLIS Common Stock 12497T101 185 9,047 SH Sole 9,047 CB RICHARD ELLIS GROUP INC-A COM 12497T101 6,141 299,860 SH Sole 299,860 CB RICHARD ELLIS GROUP INC-A COM 12497T101 369 18,000 SH Sole 18,000 CB RICHARD ELLIS GROUP INC-A COM 12497T101 6,415 313,255 SH Sole 313,255 12497T101 TOTAL 13,110 CBIZ INC COM 124805102 945 151,433 SH Sole 151,433 CBIZ INC COM 124805102 1,494 239,397 SH Sole 239,397 CBIZ INC Common Stock 124805102 37 5,990 SH Sole 5,990 CBIZ INC Common Stock 124805102 286 45,834 SH Sole 45,834 CBIZ INC Common Stock 124805102 11 1,817 SH Sole 1,817 CBIZ INC Common Stock 124805102 1 219 SH Sole 219 CBIZ INC Common Stock 124805102 22 3,456 SH Sole 3,456 CBIZ INC Common Stock 124805102 6 1,014 SH Sole 1,014 124805102 TOTAL 2,803 CBS CORP-CLASS B NON VOTING COM 124857202 1,023 53,710 SH Sole 53,710 124857202 TOTAL 1,023 CEDAR SHOPPING CENTERS INC COM 150602209 363 57,726 SH Sole 57,726 CEDAR SHOPPING CENTERS INC COM 150602209 1,473 234,213 SH Sole 234,213 150602209 TOTAL 1,836 CELADON GROUP INC COM 150838100 635 42,965 SH Sole 42,965 CELADON GROUP INC COM 150838100 682 46,120 SH Sole 46,120 150838100 TOTAL 1,317 CELGENE CORP COM 151020104 4,454 75,315 SH Sole 75,315 CELGENE CORP COM 151020104 266 4,500 SH Sole 4,500 CELGENE CORP COM 151020104 4,856 82,109 SH Sole 82,109 CELGENE CORP Common Stock 151020104 124 2,100 SH Sole 2,100 151020104 TOTAL 9,700 CENTER BANCORP INC COM 151408101 284 34,880 SH Sole 34,880 CENTER BANCORP INC COM 151408101 304 37,313 SH Sole 37,313 151408101 TOTAL 588 CENTER FINANCIAL CORP COM 15146E102 661 87,157 SH Sole 87,157 CENTER FINANCIAL CORP COM 15146E102 706 93,149 SH Sole 93,149 15146E102 TOTAL 1,367 CENTERPOINT ENERGY INC COM 15189T107 199 12,687 SH Sole 12,687 15189T107 TOTAL 199 CENTRAL VERMONT PUBLIC SERV COM 155771108 394 18,028 SH Sole 18,028 CENTRAL VERMONT PUBLIC SERV COM 155771108 424 19,400 SH Sole 19,400 155771108 TOTAL 818 CENTRICA PLC COM B033F22 324 62,466 SH Sole 62,466 B033F22 TOTAL 324
CENTURYLINK INC COM 156700106 5,915 128,120 SH Sole 128,120 CENTURYLINK INC COM 156700106 7,597 164,540 SH Sole 164,540 CENTURYTEL INC Common Stock 156700106 68 1,467 SH Sole 1,467 CENTURYTEL INC Common Stock 156700106 77 1,672 SH Sole 1,672 CENTURYTEL INC Common Stock 156700106 523 11,332 SH Sole 11,332 CENTURYTEL INC Common Stock 156700106 21 451 SH Sole 451 CENTURYTEL INC Common Stock 156700106 2 53 SH Sole 53 CENTURYTEL INC Common Stock 156700106 39 845 SH Sole 845 CENTURYTEL INC Common Stock 156700106 11 248 SH Sole 248 CENTURYTEL INC Common Stock 156700106 16 356 SH Sole 356 156700106 TOTAL 14,270 CEPHALON INC COM 156708109 1,252 20,288 SH Sole 20,288 156708109 TOTAL 1,252 CERADYNE INC Common Stock 156710105 0 1 SH Sole 1 156710105 TOTAL 0 CERNER CORP COM 156782104 202 2,136 SH Sole 2,136 156782104 TOTAL 202 CF INDUSTRIES HOLDINGS INC COM 125269100 1,910 14,132 SH Sole 14,132 125269100 TOTAL 1,910 CHESAPEAKE ENERGY CORP COM 165167107 508 19,604 SH Sole 19,604 165167107 TOTAL 508 CHESAPEAKE UTILITIES CORP COM 165303108 296 7,118 SH Sole 7,118 CHESAPEAKE UTILITIES CORP COM 165303108 320 7,701 SH Sole 7,701 165303108 TOTAL 616 CHEVRON CORP COM 166764100 11,837 129,718 SH Sole 129,718 CHEVRON CORP 166764100 144 1,575 SH Other 1,575 CHEVRON CORP COM 166764100 440 4,825 SH Sole 4,825 CHEVRON CORP COM 166764100 21,437 234,923 SH Sole 234,923 CHEVRON CORP NEW Common Stock 166764100 90 987 SH Sole 987 CHEVRON CORP NEW Common Stock 166764100 164 1,796 SH Sole 1,796 CHEVRON CORP NEW Common Stock 166764100 709 7,766 SH Sole 7,766 CHEVRON CORP NEW Common Stock 166764100 26 285 SH Sole 285 CHEVRON CORP NEW Common Stock 166764100 3 36 SH Sole 36 CHEVRON CORP NEW Common Stock 166764100 51 563 SH Sole 563 CHEVRON CORP NEW Common Stock 166764100 15 166 SH Sole 166 CHEVRON CORP NEW Common Stock 166764100 35 381 SH Sole 381 166764100 TOTAL 34,951 CHIMERA INVESTMENT CORP COM 16934Q109 82 20,000 SH Sole 20,000 CHIMERA INVESTMENT CORP COM 16934Q109 781 190,000 SH Sole 190,000 16934Q109 TOTAL 863 CHINACAST EDUCATION CORP COM 16946T109 60 7,738 SH Sole 7,738 CHINACAST EDUCATION CORP COM 16946T109 752 96,900 SH Sole 96,900 16946T109 TOTAL 812 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,276 6,000 SH Sole 6,000 169656105 TOTAL 1,276 CHRISTIAN DIOR COM 4061393 441 3,078 SH Sole 3,078 4061393 TOTAL 441 CHUBB CORP COM 171232101 1,789 30,001 SH Sole 30,001 171232101 TOTAL 1,789 CHUBU ELECTRIC POWER CO INC COM 6195609 1,326 53,900 SH Sole 53,900 6195609 TOTAL 1,326 CHUO MITSUI TRUST HOLDINGS COM 6431897 2,489 599,000 SH Sole 599,000 6431897 TOTAL 2,489 CIBER INC COM 17163B102 520 111,211 SH Sole 111,211
CIBER INC COM 17163B102 561 119,872 SH Sole 119,872 17163B102 TOTAL 1,081 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 1,180 20,000 SH Sole 20,000 B3DCZF3 TOTAL 1,180 CIGNA CORP COM 125509109 298 8,122 SH Sole 8,122 125509109 TOTAL 298 CINCINNATI FINANCIAL CORP COM 172062101 973 30,707 SH Sole 30,707 172062101 TOTAL 973 CISCO SYS INC Common Stock 17275R102 141 6,954 SH Sole 6,954 CISCO SYSTEMS INC COM 17275R102 4,405 217,725 SH Sole 217,725 CISCO SYSTEMS INC COM 17275R102 283 14,000 SH Sole 14,000 CISCO SYSTEMS INC COM 17275R102 7,681 379,688 SH Sole 379,688 17275R102 TOTAL 12,510 CITIGROUP INC COM 172967101 9,438 1,995,262 SH Sole 1,995,262 CITIGROUP INC COM 172967101 16,063 3,395,922 SH Sole 3,395,922 CITIGROUP INC Common Stock 172967101 78 16,428 SH Sole 16,428 CITIGROUP INC Common Stock 172967101 125 26,359 SH Sole 26,359 CITIGROUP INC Common Stock 172967101 587 124,057 SH Sole 124,057 CITIGROUP INC Common Stock 172967101 24 5,036 SH Sole 5,036 CITIGROUP INC Common Stock 172967101 13 2,765 SH Sole 2,765 CITIGROUP INC Common Stock 172967101 27 5,804 SH Sole 5,804 172967101 TOTAL 26,355 CITRIX SYS INC Common Stock 177376100 145 2,123 SH Sole 2,123 CITRIX SYS INC Common Stock 177376100 28 403 SH Sole 403 CITRIX SYSTEMS INC COM 177376100 6,532 95,484 SH Sole 95,484 CITRIX SYSTEMS INC COM 177376100 322 4,700 SH Sole 4,700 CITRIX SYSTEMS INC COM 177376100 6,542 95,629 SH Sole 95,629 177376100 TOTAL 13,569 CLECO CORPORATION COM 12561W105 698 22,676 SH Sole 22,676 12561W105 TOTAL 698 CLEVELAND CLIFFS Common Stock 18683K101 31 403 SH Sole 403 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,336 17,125 SH Sole 17,125 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,824 36,201 SH Sole 36,201 18683K101 TOTAL 4,191 CLOROX COMPANY COM 189054109 265 4,180 SH Sole 4,180 189054109 TOTAL 265 CME GROUP INC COM 12572Q105 646 2,009 SH Sole 2,009 12572Q105 TOTAL 646 CNH GLOBAL N.V. COM N20935206 1,193 25,000 SH Sole 25,000 N20935206 TOTAL 1,193 COACH INC COM 189754104 491 8,885 SH Sole 8,885 189754104 TOTAL 491 COCA COLA CO Common Stock 191216100 250 3,804 SH Sole 3,804 COCA COLA CO Common Stock 191216100 31 478 SH Sole 478 191216100 TOTAL 282 COCA-COLA AMATIL LTD COM 6123451 959 86,139 SH Sole 86,139 6123451 TOTAL 959 COCA-COLA CO/THE COM 191216100 9,987 151,846 SH Sole 151,846 COCA-COLA CO/THE 191216100 86 1,305 SH Other 1,305 COCA-COLA CO/THE COM 191216100 493 7,500 SH Sole 7,500 COCA-COLA CO/THE COM 191216100 12,395 188,463 SH Sole 188,463 191216100 TOTAL 22,961 COCA-COLA ENTERPRISES COM 19122T109 254 10,156 SH Sole 10,156 19122T109 TOTAL 254
COCA-COLA HELLENIC BOTTLING COM 4420723 256 9,875 SH Sole 9,875 4420723 TOTAL 256 COEUR D ALENE Common Stock 192108504 54 1,971 SH Sole 1,971 COEUR D ALENE Common Stock 192108504 401 14,674 SH Sole 14,674 COEUR D ALENE Common Stock 192108504 17 608 SH Sole 608 COEUR D ALENE Common Stock 192108504 2 72 SH Sole 72 COEUR D ALENE Common Stock 192108504 31 1,135 SH Sole 1,135 COEUR D ALENE Common Stock 192108504 9 333 SH Sole 333 COEUR D'ALENE MINES CORP COM 192108504 758 27,762 SH Sole 27,762 COEUR D'ALENE MINES CORP COM 192108504 3,338 122,189 SH Sole 122,189 192108504 TOTAL 4,609 COGENT COMMUNICATIONS GROUP COM 19239V302 209 14,767 SH Sole 14,767 COGENT COMMUNICATIONS GROUP COM 19239V302 867 61,300 SH Sole 61,300 19239V302 TOTAL 1,076 COGNIZANT Common Stock 192446102 175 2,381 SH Sole 2,381 COGNIZANT Common Stock 192446102 30 403 SH Sole 403 COGNIZANT TECH SOLUTIONS-A COM 192446102 7,035 95,995 SH Sole 95,995 COGNIZANT TECH SOLUTIONS-A COM 192446102 344 4,700 SH Sole 4,700 COGNIZANT TECH SOLUTIONS-A COM 192446102 5,797 79,098 SH Sole 79,098 192446102 TOTAL 13,380 COHU INC COM 192576106 392 23,656 SH Sole 23,656 COHU INC COM 192576106 421 25,400 SH Sole 25,400 192576106 TOTAL 813 COLGATE-PALMOLIVE CO COM 194162103 1,163 14,470 SH Sole 14,470 194162103 TOTAL 1,163 COLOPLAST-B COM b04tzx0 911 6,673 SH Sole 6,673 B04TZX0 TOTAL 911 COMCAST CORP-CLASS A COM 20030N101 1,864 84,859 SH Sole 84,859 20030N101 TOTAL 1,864 COMERICA INC COM 200340107 223 5,291 SH Sole 5,291 200340107 TOTAL 223 COMMONWEALTH BANK OF AUSTRAL COM 6215035 3,260 62,648 SH Sole 62,648 6215035 TOTAL 3,260 COMPUTER SCIENCES CORP COM 205363104 1,408 28,386 SH Sole 28,386 205363104 TOTAL 1,408 COMTECH TELECOMMUNICATIONS COM 205826209 900 32,417 SH Sole 32,417 205826209 TOTAL 900 CONAGRA FOODS INC COM 205887102 1,166 51,640 SH Sole 51,640 205887102 TOTAL 1,166 CONCUR Common Stock 206708109 168 3,238 SH Sole 3,238 CONCUR Common Stock 206708109 26 500 SH Sole 500 CONCUR TECHNOLOGIES INC COM 206708109 6,400 123,250 SH Sole 123,250 CONCUR TECHNOLOGIES INC COM 206708109 332 6,400 SH Sole 6,400 CONCUR TECHNOLOGIES INC COM 206708109 6,024 116,000 SH Sole 116,000 206708109 TOTAL 12,950 CONMED CORP COM 207410101 366 13,842 SH Sole 13,842 207410101 TOTAL 366 CONOCOPHILLIPS COM 20825C104 9,063 133,077 SH Sole 133,077 CONOCOPHILLIPS 20825C104 45 659 SH Other 659 CONOCOPHILLIPS COM 20825C104 16,050 235,686 SH Sole 235,686 CONOCOPHILLIPS Common Stock 20825C104 107 1,572 SH Sole 1,572 CONOCOPHILLIPS Common Stock 20825C104 117 1,725 SH Sole 1,725 CONOCOPHILLIPS Common Stock 20825C104 814 11,953 SH Sole 11,953 CONOCOPHILLIPS Common Stock 20825C104 29 429 SH Sole 429
CONOCOPHILLIPS Common Stock 20825C104 4 57 SH Sole 57 CONOCOPHILLIPS Common Stock 20825C104 61 901 SH Sole 901 CONOCOPHILLIPS Common Stock 20825C104 18 264 SH Sole 264 CONOCOPHILLIPS Common Stock 20825C104 25 367 SH Sole 367 20825C104 TOTAL 26,334 CONSOL ENERGY INC COM 20854P109 330 6,771 SH Sole 6,771 20854P109 TOTAL 330 CONSOLIDATED EDISON INC COM 209115104 432 8,710 SH Sole 8,710 209115104 TOTAL 432 CONSOLIDATED GRAPHICS INC COM 209341106 1,096 22,637 SH Sole 22,637 209341106 TOTAL 1,096 CONSTANT CONTACT INC COM 210313102 194 6,260 SH Sole 6,260 CONSTANT CONTACT INC COM 210313102 765 24,700 SH Sole 24,700 210313102 TOTAL 959 CONSTELLATION Common Stock 21036P108 34 1,548 SH Sole 1,548 CONSTELLATION Common Stock 21036P108 7 327 SH Sole 327 CONSTELLATION BRANDS INC-A COM 21036P108 2,201 99,366 SH Sole 99,366 CONSTELLATION BRANDS INC-A COM 21036P108 2,464 111,233 SH Sole 111,233 21036P108 TOTAL 4,707 COOPER COS INC Common Stock 216648402 156 2,767 SH Sole 2,767 COOPER COS INC/THE COM 216648402 5,432 96,417 SH Sole 96,417 COOPER COS INC/THE COM 216648402 344 6,100 SH Sole 6,100 COOPER COS INC/THE COM 216648402 6,240 110,748 SH Sole 110,748 216648402 TOTAL 12,172 COOPER TIRE & RUBBER COM 216831107 186 7,897 SH Sole 7,897 COOPER TIRE & RUBBER COM 216831107 733 31,100 SH Sole 31,100 216831107 TOTAL 919 CORE LABORATORIES N.V. COM N22717107 1,113 12,500 SH Sole 12,500 N22717107 TOTAL 1,113 CORNING INC COM 219350105 905 46,854 SH Sole 46,854 219350105 TOTAL 905 COSTAR GROUP INC COM 22160N109 209 3,629 SH Sole 3,629 COSTAR GROUP INC COM 22160N109 863 15,000 SH Sole 15,000 22160N109 TOTAL 1,072 COSTCO WHOLESALE CORP COM 22160K105 6,805 94,244 SH Sole 94,244 COSTCO WHOLESALE CORP 22160K105 38 522 SH Other 522 COSTCO WHOLESALE CORP COM 22160K105 404 5,600 SH Sole 5,600 COSTCO WHOLESALE CORP COM 22160K105 7,036 97,435 SH Sole 97,435 COSTCO WHSL CORP Common Stock 22160K105 205 2,838 SH Sole 2,838 22160K105 TOTAL 14,488 CPFL ENERGIA SA-ADR 126153105 745 9,700 SH Sole 9,700 126153105 TOTAL 745 CR BARD INC COM 067383109 256 2,785 SH Sole 2,785 067383109 TOTAL 256 CREDIT SUISSE GROUP AG-REG COM 7171589 1,929 47,729 SH Sole 47,729 7171589 TOTAL 1,929 CROSS COUNTRY HEALTHCARE INC COM 227483104 484 57,132 SH Sole 57,132 CROSS COUNTRY HEALTHCARE INC COM 227483104 513 60,597 SH Sole 60,597 227483104 TOTAL 997 CSX CORP COM 126408103 258 4,000 SH Sole 4,000 CSX CORP COM 126408103 850 13,157 SH Sole 13,157 126408103 TOTAL 1,108 CTS CORP COM 126501105 360 32,578 SH Sole 32,578 CTS CORP COM 126501105 385 34,833 SH Sole 34,833
126501105 TOTAL 745 CULLEN/FROST BANKERS INC COM 229899109 46 750 SH Other 750 229899109 TOTAL 46 CUMMINS INC COM 231021106 8,945 81,307 SH Sole 81,307 CUMMINS INC 231021106 70 635 SH Other 635 CUMMINS INC COM 231021106 440 4,000 SH Sole 4,000 CUMMINS INC COM 231021106 9,113 82,838 SH Sole 82,838 CUMMINS INC Common Stock 231021106 220 1,999 SH Sole 1,999 CUMMINS INC Common Stock 231021106 33 302 SH Sole 302 231021106 TOTAL 18,821 CURTISS-WRIGHT CORP COM 231561101 1,123 33,813 SH Sole 33,813 231561101 TOTAL 1,123 CVS CAREMARK CORP COM 126650100 1,416 40,735 SH Sole 40,735 126650100 TOTAL 1,416 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,115 60,000 SH Sole 60,000 232806109 TOTAL 1,115 DAI NIPPON PRINTING CO LTD COM 6250906 1,623 119,000 SH Sole 119,000 6250906 TOTAL 1,623 DAINIPPON SUMITOMO PHARMA CO COM 6250865 864 95,000 SH Sole 95,000 6250865 TOTAL 864 DANAHER CORP COM 235851102 6,420 136,096 SH Sole 136,096 DANAHER CORP COM 235851102 387 8,200 SH Sole 8,200 DANAHER CORP COM 235851102 6,607 140,076 SH Sole 140,076 DANAHER CORP DEL Common Stock 235851102 193 4,096 SH Sole 4,096 235851102 TOTAL 13,607 DARDEN RESTAURANTS INC COM 237194105 257 5,536 SH Sole 5,536 237194105 TOTAL 257 DAVITA INC COM 23918K108 202 2,914 SH Sole 2,914 23918K108 TOTAL 202 DECKERS OUTDOOR CORP COM 243537107 337 4,221 SH Sole 4,221 DECKERS OUTDOOR CORP COM 243537107 2,354 29,527 SH Sole 29,527 243537107 TOTAL 2,691 DEERE & CO COM 244199105 7,602 91,535 SH Sole 91,535 DEERE & CO 244199105 42 505 SH Other 505 DEERE & CO COM 244199105 901 10,850 SH Sole 10,850 DEERE & CO COM 244199105 7,772 93,587 SH Sole 93,587 DEERE & CO Common Stock 244199105 229 2,761 SH Sole 2,761 244199105 TOTAL 16,546 DELL INC COM 24702R101 858 63,300 SH Sole 63,300 24702R101 TOTAL 858 DENBURY RESOURCES INC COM 247916208 229 11,982 SH Sole 11,982 247916208 TOTAL 229 DEUTSCHE BANK AG-REGISTERED COM 5750355 376 7,182 SH Sole 7,182 5750355 TOTAL 376 DEUTSCHE POST AG-REG COM 4617859 1,233 72,713 SH Sole 72,713 4617859 TOTAL 1,233 DEUTSCHE TELEKOM AG-REG COM 5842359 1,214 94,064 SH Sole 94,064 5842359 TOTAL 1,214 DEVON ENERGY CORPORATION COM 25179M103 1,017 12,948 SH Sole 12,948 25179M103 TOTAL 1,017 DIAGEO PLC-SPONSORED ADR 25243Q205 59 800 SH Sole 800 DIAGEO PLC-SPONSORED ADR 25243Q205 52 703 SH Other 703 DIAGEO PLC-SPONSORED ADR 25243Q205 382 5,140 SH Sole 5,140 25243Q205 TOTAL 493
DIAMOND FOODS INC COM 252603105 228 4,292 SH Sole 4,292 DIAMOND FOODS INC COM 252603105 957 18,000 SH Sole 18,000 252603105 TOTAL 1,185 DIME COMMUNITY BANCSHARES COM 253922108 323 22,131 SH Sole 22,131 DIME COMMUNITY BANCSHARES COM 253922108 357 24,500 SH Sole 24,500 253922108 TOTAL 680 DIRECTV-CLASS A COM 25490A101 515 12,900 SH Sole 12,900 DIRECTV-CLASS A COM 25490A101 1,832 45,878 SH Sole 45,878 25490A101 TOTAL 2,347 DISCOVER FINANCIAL SERVICES COM 254709108 6,277 338,773 SH Sole 338,773 DISCOVER FINANCIAL SERVICES COM 254709108 7,981 430,725 SH Sole 430,725 DISCOVER FINL SVCS Common Stock 254709108 55 2,966 SH Sole 2,966 DISCOVER FINL SVCS Common Stock 254709108 36 1,935 SH Sole 1,935 DISCOVER FINL SVCS Common Stock 254709108 57 3,088 SH Sole 3,088 DISCOVER FINL SVCS Common Stock 254709108 409 22,047 SH Sole 22,047 DISCOVER FINL SVCS Common Stock 254709108 17 922 SH Sole 922 DISCOVER FINL SVCS Common Stock 254709108 2 107 SH Sole 107 DISCOVER FINL SVCS Common Stock 254709108 32 1,705 SH Sole 1,705 DISCOVER FINL SVCS Common Stock 254709108 9 501 SH Sole 501 DISCOVER FINL SVCS Common Stock 254709108 12 656 SH Sole 656 254709108 TOTAL 14,887 DISCOVERY COMMUNICATIONS-A COM 25470F104 355 8,524 SH Sole 8,524 25470F104 TOTAL 355 DISNEY WALT CO Common Stock 254687106 147 3,906 SH Sole 3,906 DISNEY WALT CO Common Stock 254687106 25 660 SH Sole 660 DISNEY WALT CO Common Stock 254687106 0 1 SH Sole 1 254687106 TOTAL 171 DNB NOR ASA COM 4263304 678 48,108 SH Sole 48,108 4263304 TOTAL 678 DOLAN CO/THE COM 25659P402 390 28,050 SH Sole 28,050 DOLAN CO/THE COM 25659P402 1,081 77,653 SH Sole 77,653 25659P402 TOTAL 1,471 DOLLAR TREE INC COM 256746108 2,046 36,476 SH Sole 36,476 256746108 TOTAL 2,046 DOMINION RESOURCES INC/VA COM 25746U109 743 17,403 SH Sole 17,403 25746U109 TOTAL 743 DOVER CORP COM 260003108 327 5,600 SH Sole 5,600 260003108 TOTAL 327 DOW CHEM CO Common Stock 260543103 103 3,010 SH Sole 3,010 DOW CHEM CO Common Stock 260543103 73 2,135 SH Sole 2,135 DOW CHEM CO Common Stock 260543103 786 23,020 SH Sole 23,020 DOW CHEM CO Common Stock 260543103 31 921 SH Sole 921 DOW CHEM CO Common Stock 260543103 4 109 SH Sole 109 DOW CHEM CO Common Stock 260543103 60 1,745 SH Sole 1,745 DOW CHEM CO Common Stock 260543103 17 509 SH Sole 509 DOW CHEM CO Common Stock 260543103 16 456 SH Sole 456 DOW CHEMICAL CO/THE COM 260543103 6,139 179,805 SH Sole 179,805 DOW CHEMICAL CO/THE COM 260543103 9,039 264,753 SH Sole 264,753 260543103 TOTAL 16,267 DR PEPPER SNAPPLE GROUP INC COM 26138E109 343 9,750 SH Sole 9,750 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,251 35,577 SH Sole 35,577 26138E109 TOTAL 1,594 DTE ENERGY COMPANY COM 233331107 230 5,070 SH Sole 5,070 233331107 TOTAL 230
DU PONT (E.I.) DE NEMOURS COM 263534109 1,904 38,178 SH Sole 38,178 263534109 TOTAL 1,904 DUKE ENERGY CORP COM 26441C105 1,007 56,518 SH Sole 56,518 26441C105 TOTAL 1,007 DXP ENTERPRISES INC COM 233377407 287 11,961 SH Sole 11,961 DXP ENTERPRISES INC COM 233377407 315 13,118 SH Sole 13,118 233377407 TOTAL 602 E M C CORP MASS Common Stock 268648102 172 7,524 SH Sole 7,524 268648102 TOTAL 172 EARTHLINK INC COM 270321102 1,033 120,140 SH Sole 120,140 270321102 TOTAL 1,033 EASTMAN CHEMICAL CO COM 277432100 207 2,462 SH Sole 2,462 277432100 TOTAL 207 EATON CORP COM 278058102 40 396 SH Other 396 EATON CORP COM 278058102 1,833 18,057 SH Sole 18,057 278058102 TOTAL 1,873 EBAY INC COM 278642103 957 34,395 SH Sole 34,395 278642103 TOTAL 957 ECOLAB INC COM 278865100 38 756 SH Other 756 ECOLAB INC COM 278865100 412 8,163 SH Sole 8,163 278865100 TOTAL 450 EDISON INTERNATIONAL COM 281020107 4,690 121,513 SH Sole 121,513 EDISON INTERNATIONAL COM 281020107 5,864 151,930 SH Sole 151,930 EDISON INTL Common Stock 281020107 28 737 SH Sole 737 EDISON INTL Common Stock 281020107 67 1,732 SH Sole 1,732 EDISON INTL Common Stock 281020107 224 5,795 SH Sole 5,795 EDISON INTL Common Stock 281020107 9 228 SH Sole 228 EDISON INTL Common Stock 281020107 1 27 SH Sole 27 EDISON INTL Common Stock 281020107 16 424 SH Sole 424 EDISON INTL Common Stock 281020107 5 124 SH Sole 124 EDISON INTL Common Stock 281020107 14 367 SH Sole 367 281020107 TOTAL 10,918 EDWARDS Common Stock 28176E108 131 1,619 SH Sole 1,619 EDWARDS LIFESCIENCES CORP COM 28176E108 4,148 51,306 SH Sole 51,306 EDWARDS LIFESCIENCES CORP COM 28176E108 251 3,100 SH Sole 3,100 EDWARDS LIFESCIENCES CORP COM 28176E108 4,931 61,000 SH Sole 61,000 28176E108 TOTAL 9,461 EL PASO CORP COM 28336L109 1,492 108,411 SH Sole 108,411 28336L109 TOTAL 1,492 ELECTRO SCIENTIFIC INDS INC COM 285229100 275 17,183 SH Sole 17,183 ELECTRO SCIENTIFIC INDS INC COM 285229100 298 18,569 SH Sole 18,569 285229100 TOTAL 573 ELI LILLY & CO COM 532457108 1,922 54,850 SH Sole 54,850 532457108 TOTAL 1,922 ELPIDA MEMORY INC COM b035f62 482 41,400 SH Sole 41,400 B035F62 TOTAL 482 EMC CORP/MASS COM 268648102 5,486 239,551 SH Sole 239,551 EMC CORP/MASS 268648102 63 2,766 SH Other 2,766 EMC CORP/MASS COM 268648102 343 15,000 SH Sole 15,000 EMC CORP/MASS COM 268648102 6,567 286,769 SH Sole 286,769 268648102 TOTAL 12,459 EMC INS GROUP INC COM 268664109 312 13,799 SH Sole 13,799 EMC INS GROUP INC COM 268664109 335 14,800 SH Sole 14,800 268664109 TOTAL 647
EMERGENCY MEDICAL SERVICES-A COM 29100P102 260 4,026 SH Sole 4,026 EMERGENCY MEDICAL SERVICES-A COM 29100P102 1,002 15,508 SH Sole 15,508 29100P102 TOTAL 1,262 EMERSON ELECTRIC CO COM 291011104 2,673 46,758 SH Sole 46,758 291011104 TOTAL 2,673 ENDOLOGIX INC COM 29266S106 56 7,768 SH Sole 7,768 ENDOLOGIX INC COM 29266S106 696 97,300 SH Sole 97,300 29266S106 TOTAL 752 ENDURANCE SPECIALTY HOLDINGS COM G30397106 1,479 32,101 SH Sole 32,101 G30397106 TOTAL 1,479 ENEL SPA COM 7144569 2,847 567,505 SH Sole 567,505 7144569 TOTAL 2,847 ENERGIZER HLDGS Common Stock 29266R108 60 822 SH Sole 822 ENERGIZER HLDGS Common Stock 29266R108 63 865 SH Sole 865 ENERGIZER HLDGS Common Stock 29266R108 470 6,451 SH Sole 6,451 ENERGIZER HLDGS Common Stock 29266R108 19 256 SH Sole 256 ENERGIZER HLDGS Common Stock 29266R108 2 30 SH Sole 30 ENERGIZER HLDGS Common Stock 29266R108 34 471 SH Sole 471 ENERGIZER HLDGS Common Stock 29266R108 10 139 SH Sole 139 ENERGIZER HLDGS Common Stock 29266R108 13 185 SH Sole 185 ENERGIZER HOLDINGS INC COM 29266R108 4,902 67,238 SH Sole 67,238 ENERGIZER HOLDINGS INC COM 29266R108 5,982 82,062 SH Sole 82,062 29266R108 TOTAL 11,556 ENERGY SELECT SECTOR SPDR COM 81369Y506 918 13,450 SH Sole 13,450 81369Y506 TOTAL 918 ENERSYS COM 29275Y102 1,376 42,847 SH Sole 42,847 29275Y102 TOTAL 1,376 ENI SPA COM 7145056 1,895 86,447 SH Sole 86,447 7145056 TOTAL 1,895 ENSCO INTL LTD ADR 29358Q109 43 807 SH Sole 807 ENSCO INTL LTD ADR 29358Q109 65 1,222 SH Sole 1,222 ENSCO INTL LTD ADR 29358Q109 267 5,005 SH Sole 5,005 ENSCO INTL LTD ADR 29358Q109 13 248 SH Sole 248 ENSCO INTL LTD ADR 29358Q109 2 29 SH Sole 29 ENSCO INTL LTD ADR 29358Q109 25 466 SH Sole 466 ENSCO INTL LTD ADR 29358Q109 7 136 SH Sole 136 ENSCO INTL LTD ADR 29358Q109 14 259 SH Sole 259 ENSCO PLC-SPON ADR 29358Q109 4,802 89,952 SH Sole 89,952 ENSCO PLC-SPON ADR 29358Q109 5,680 106,413 SH Sole 106,413 29358Q109 TOTAL 10,918 ENTEGRIS INC COM 29362U104 259 34,685 SH Sole 34,685 ENTEGRIS INC COM 29362U104 149 19,935 SH Sole 19,935 ENTEGRIS INC COM 29362U104 2,222 297,465 SH Sole 297,465 29362U104 TOTAL 2,630 ENTERGY CORP COM 29364G103 645 9,100 SH Sole 9,100 29364G103 TOTAL 645 ENTERTAINMENT PROPERTIES TR 29380T105 1,242 26,855 SH Sole 26,855 29380T105 TOTAL 1,242 ENTROPIC COMMUNICATIONS INC COM 29384R105 298 24,646 SH Sole 24,646 ENTROPIC COMMUNICATIONS INC COM 29384R105 171 14,190 SH Sole 14,190 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,208 100,000 SH Sole 100,000 29384R105 TOTAL 1,677 ENVESTNET INC COM 29404K106 255 14,948 SH Sole 14,948 ENVESTNET INC COM 29404K106 986 57,800 SH Sole 57,800
29404K106 TOTAL 1,241 EOG RES INC Common Stock 26875P101 92 1,007 SH Sole 1,007 EOG RESOURCES INC COM 26875P101 696 7,615 SH Sole 7,615 26875P101 TOTAL 788 EQT CORP COM 26884L109 200 4,471 SH Sole 4,471 26884L109 TOTAL 200 EQUITY RESIDENTIAL COM 29476L107 1,024 19,704 SH Sole 19,704 29476L107 TOTAL 1,024 ESTEE LAUDER COMPANIES-CL A COM 518439104 6,818 84,491 SH Sole 84,491 ESTEE LAUDER COMPANIES-CL A COM 518439104 420 5,200 SH Sole 5,200 ESTEE LAUDER COMPANIES-CL A COM 518439104 7,861 97,404 SH Sole 97,404 518439104 TOTAL 15,099 EVERCORE PARTNERS INC-CL A COM 29977A105 165 4,840 SH Sole 4,840 EVERCORE PARTNERS INC-CL A COM 29977A105 632 18,600 SH Sole 18,600 29977A105 TOTAL 797 EXAMWORKS GROUP INC COM 30066A105 122 6,623 SH Sole 6,623 EXAMWORKS GROUP INC COM 30066A105 477 25,825 SH Sole 25,825 30066A105 TOTAL 599 EXELON CORP COM 30161N101 1,371 32,917 SH Sole 32,917 30161N101 TOTAL 1,371 EXFO INC COM 302046107 306 43,313 SH Sole 43,313 EXFO INC COM 302046107 329 46,600 SH Sole 46,600 302046107 TOTAL 635 EXLSERVICE HOLDINGS INC COM 302081104 219 10,195 SH Sole 10,195 EXLSERVICE HOLDINGS INC COM 302081104 921 42,894 SH Sole 42,894 302081104 TOTAL 1,140 EXPEDITORS INTL WASH INC COM 302130109 348 6,366 SH Sole 6,366 302130109 TOTAL 348 EXPRESS SCRIPTS INC COM 302182100 1,065 19,701 SH Sole 19,701 302182100 TOTAL 1,065 EXTERRAN HOLDINGS INC COM 30225X103 851 35,529 SH Sole 35,529 30225X103 TOTAL 851 EXXON MOBIL CORP COM 30231G102 585 7,998 SH Sole 7,998 EXXON MOBIL CORP 30231G102 93 1,268 SH Other 1,268 EXXON MOBIL CORP COM 30231G102 14,144 193,440 SH Sole 193,440 EXXON MOBIL CORP Common Stock 30231G102 42 581 SH Sole 581 EXXON MOBIL CORP Common Stock 30231G102 317 4,339 SH Sole 4,339 EXXON MOBIL CORP Common Stock 30231G102 13 177 SH Sole 177 EXXON MOBIL CORP Common Stock 30231G102 2 21 SH Sole 21 EXXON MOBIL CORP Common Stock 30231G102 24 330 SH Sole 330 EXXON MOBIL CORP Common Stock 30231G102 7 96 SH Sole 96 30231G102 TOTAL 15,227 F M C CORP Common Stock 302491303 160 1,999 SH Sole 1,999 302491303 TOTAL 160 F5 NETWORKS INC COM 315616102 222 1,702 SH Sole 1,702 F5 NETWORKS INC COM 315616102 2,138 16,424 SH Sole 16,424 315616102 TOTAL 2,360 FAMILY DOLLAR STORES COM 307000109 1,362 27,395 SH Sole 27,395 307000109 TOTAL 1,362 FASTENAL CO COM 311900104 6,847 114,289 SH Sole 114,289 FASTENAL CO COM 311900104 341 5,700 SH Sole 5,700 FASTENAL CO COM 311900104 5,297 88,420 SH Sole 88,420 FASTENAL CO Common Stock 311900104 171 2,851 SH Sole 2,851 FASTENAL CO Common Stock 311900104 29 483 SH Sole 483
311900104 TOTAL 12,685 FEDERAL SIGNAL Common Stock 313855108 30 4,391 SH Sole 4,391 FEDERAL SIGNAL Common Stock 313855108 234 34,134 SH Sole 34,134 FEDERAL SIGNAL Common Stock 313855108 9 1,349 SH Sole 1,349 FEDERAL SIGNAL Common Stock 313855108 1 161 SH Sole 161 FEDERAL SIGNAL Common Stock 313855108 17 2,550 SH Sole 2,550 FEDERAL SIGNAL Common Stock 313855108 5 749 SH Sole 749 FEDERAL SIGNAL CORP COM 313855108 797 116,176 SH Sole 116,176 FEDERAL SIGNAL CORP COM 313855108 2,377 346,516 SH Sole 346,516 313855108 TOTAL 3,471 FEDEX CORP COM 31428X106 877 9,433 SH Sole 9,433 31428X106 TOTAL 877 FEI COMPANY COM 30241L109 1,226 46,430 SH Sole 46,430 30241L109 TOTAL 1,226 FIDELITY NATIONAL INFORMATIO COM 31620M106 217 7,940 SH Sole 7,940 31620M106 TOTAL 217 FIFTH THIRD BANCORP COM 316773100 350 23,872 SH Sole 23,872 316773100 TOTAL 350 FIRST HORIZON NATIONAL CORP COM 320517105 550 46,725 SH Sole 46,725 FIRST HORIZON NATIONAL CORP COM 320517105 1,200 101,892 SH Sole 101,892 FIRST HORIZON NATL Common Stock 320517105 39 3,302 SH Sole 3,302 FIRST HORIZON NATL Common Stock 320517105 329 27,902 SH Sole 27,902 FIRST HORIZON NATL Common Stock 320517105 12 1,060 SH Sole 1,060 FIRST HORIZON NATL Common Stock 320517105 1 124 SH Sole 124 FIRST HORIZON NATL Common Stock 320517105 22 1,898 SH Sole 1,898 FIRST HORIZON NATL Common Stock 320517105 7 558 SH Sole 558 320517105 TOTAL 2,160 FIRST MERCURY FINANCIAL CORP COM 320841109 242 14,776 SH Sole 14,776 FIRST MERCURY FINANCIAL CORP COM 320841109 256 15,600 SH Sole 15,600 320841109 TOTAL 498 FIRST POTOMAC RLTY TR COM 33610F109 1,115 66,270 SH Sole 66,270 33610F109 TOTAL 1,115 FIRST SOLAR INC COM 336433107 211 1,619 SH Sole 1,619 336433107 TOTAL 211 FIRSTENERGY CORP COM 337932107 808 21,818 SH Sole 21,818 FIRSTENERGY CORP COM 337932107 1,938 52,356 SH Sole 52,356 FIRSTENERGY CORP Common Stock 337932107 57 1,547 SH Sole 1,547 FIRSTENERGY CORP Common Stock 337932107 432 11,669 SH Sole 11,669 FIRSTENERGY CORP Common Stock 337932107 17 468 SH Sole 468 FIRSTENERGY CORP Common Stock 337932107 2 45 SH Sole 45 FIRSTENERGY CORP Common Stock 337932107 33 891 SH Sole 891 FIRSTENERGY CORP Common Stock 337932107 9 244 SH Sole 244 337932107 TOTAL 3,296 FIRSTGROUP PLC COM 0345217 915 146,724 SH Sole 146,724 0345217 TOTAL 915 FISERV INC COM 337738108 319 5,440 SH Sole 5,440 FISERV INC COM 337738108 261 4,458 SH Sole 4,458 337738108 TOTAL 580 FLOW INTL CORP COM 343468104 381 93,250 SH Sole 93,250 FLOW INTL CORP COM 343468104 420 102,652 SH Sole 102,652 343468104 TOTAL 801 FLUOR CORP COM 343412102 355 5,360 SH Sole 5,360 343412102 TOTAL 355 FMC CORP COM 302491303 6,001 75,113 SH Sole 75,113
FMC CORP COM 302491303 847 10,600 SH Sole 10,600 FMC CORP COM 302491303 6,725 84,175 SH Sole 84,175 302491303 TOTAL 13,573 FMC TECHNOLOGIES INC COM 30249U101 1,919 21,589 SH Sole 21,589 30249U101 TOTAL 1,919 FNB CORP COM 302520101 1,458 148,487 SH Sole 148,487 302520101 TOTAL 1,458 FOMENTO DE CONSTRUC Y CONTRA COM 5787115 432 16,365 SH Sole 16,365 5787115 TOTAL 432 FORD MOTOR CO COM 345370860 2,845 169,418 SH Sole 169,418 345370860 TOTAL 2,845 FOREST LABORATORIES INC COM 345838106 7,245 226,554 SH Sole 226,554 FOREST LABORATORIES INC COM 345838106 10,199 318,931 SH Sole 318,931 FOREST LABS INC Common Stock 345838106 89 2,797 SH Sole 2,797 FOREST LABS INC Common Stock 345838106 93 2,906 SH Sole 2,906 FOREST LABS INC Common Stock 345838106 608 19,016 SH Sole 19,016 FOREST LABS INC Common Stock 345838106 31 970 SH Sole 970 FOREST LABS INC Common Stock 345838106 3 101 SH Sole 101 FOREST LABS INC Common Stock 345838106 51 1,604 SH Sole 1,604 FOREST LABS INC Common Stock 345838106 15 471 SH Sole 471 FOREST LABS INC Common Stock 345838106 20 616 SH Sole 616 345838106 TOTAL 18,355 FORRESTER RESEARCH INC COM 346563109 125 3,528 SH Sole 3,528 FORRESTER RESEARCH INC COM 346563109 493 13,977 SH Sole 13,977 346563109 TOTAL 618 FORTUNE BRANDS INC COM 349631101 276 4,574 SH Sole 4,574 349631101 TOTAL 276 FRANCE TELECOM SA COM 5176177 628 30,000 SH Sole 30,000 5176177 TOTAL 628 FRANKLIN RESOURCES INC COM 354613101 612 5,506 SH Sole 5,506 354613101 TOTAL 612 FRED'S INC-CLASS A COM 356108100 296 21,496 SH Sole 21,496 FRED'S INC-CLASS A COM 356108100 1,674 121,689 SH Sole 121,689 356108100 TOTAL 1,970 FREEPORT-MCMORAN Common Stock 35671D857 184 1,535 SH Sole 1,535 FREEPORT-MCMORAN COPPER COM 35671D857 5,793 48,240 SH Sole 48,240 FREEPORT-MCMORAN COPPER COM 35671D857 336 2,800 SH Sole 2,800 FREEPORT-MCMORAN COPPER COM 35671D857 8,477 70,586 SH Sole 70,586 35671D857 TOTAL 14,790 FRESH DEL MONTE PRODUCE INC COM G36738105 1,383 55,411 SH Sole 55,411 G36738105 TOTAL 1,383 FRISCH'S RESTAURANTS INC COM 358748101 380 17,161 SH Sole 17,161 FRISCH'S RESTAURANTS INC COM 358748101 408 18,391 SH Sole 18,391 358748101 TOTAL 788 FRONTIER Common Stock 35906A108 69 7,068 SH Sole 7,068 FRONTIER Common Stock 35906A108 67 6,846 SH Sole 6,846 FRONTIER Common Stock 35906A108 533 54,819 SH Sole 54,819 FRONTIER Common Stock 35906A108 21 2,199 SH Sole 2,199 FRONTIER Common Stock 35906A108 3 258 SH Sole 258 FRONTIER Common Stock 35906A108 40 4,073 SH Sole 4,073 FRONTIER Common Stock 35906A108 12 1,197 SH Sole 1,197 FRONTIER Common Stock 35906A108 14 1,455 SH Sole 1,455 FRONTIER COMMUNICATIONS CORP COM 35906A108 5,374 552,306 SH Sole 552,306 FRONTIER COMMUNICATIONS CORP COM 35906A108 7,794 801,009 SH Sole 801,009
35906A108 TOTAL 13,926 FUGRO NV-CVA COM b096lw7 2,515 30,487 SH Sole 30,487 B096LW7 TOTAL 2,515 FUJIFILM HOLDINGS CORP COM 6356525 445 12,300 SH Sole 12,300 6356525 TOTAL 445 FUKUOKA FINANCIAL GROUP INC COM B1TK1Y8 427 98,000 SH Sole 98,000 B1TK1Y8 TOTAL 427 GAP INC/THE COM 364760108 292 13,173 SH Sole 13,173 364760108 TOTAL 292 GARDNER DENVER INC COM 365558105 1,421 20,650 SH Sole 20,650 GARDNER DENVER INC COM 365558105 1,308 19,000 SH Sole 19,000 GARDNER DENVER INC Common Stock 365558105 36 521 SH Sole 521 365558105 TOTAL 2,765 GDF SUEZ COM B0C2CQ3 1,231 34,183 SH Sole 34,183 B0C2CQ3 TOTAL 1,231 GENERAL DYNAMICS Common Stock 369550108 51 712 SH Sole 712 GENERAL DYNAMICS Common Stock 369550108 65 916 SH Sole 916 GENERAL DYNAMICS Common Stock 369550108 391 5,516 SH Sole 5,516 GENERAL DYNAMICS Common Stock 369550108 16 222 SH Sole 222 GENERAL DYNAMICS Common Stock 369550108 2 26 SH Sole 26 GENERAL DYNAMICS Common Stock 369550108 29 412 SH Sole 412 GENERAL DYNAMICS Common Stock 369550108 9 121 SH Sole 121 GENERAL DYNAMICS Common Stock 369550108 14 194 SH Sole 194 GENERAL DYNAMICS CORP COM 369550108 4,885 68,838 SH Sole 68,838 GENERAL DYNAMICS CORP COM 369550108 6,670 93,995 SH Sole 93,995 369550108 TOTAL 12,131 GENERAL ELECTRIC Common Stock 369604103 161 8,790 SH Sole 8,790 GENERAL ELECTRIC Common Stock 369604103 136 7,426 SH Sole 7,426 GENERAL ELECTRIC Common Stock 369604103 1,274 69,646 SH Sole 69,646 GENERAL ELECTRIC Common Stock 369604103 48 2,645 SH Sole 2,645 GENERAL ELECTRIC Common Stock 369604103 6 319 SH Sole 319 GENERAL ELECTRIC Common Stock 369604103 92 5,050 SH Sole 5,050 GENERAL ELECTRIC Common Stock 369604103 27 1,466 SH Sole 1,466 GENERAL ELECTRIC Common Stock 369604103 29 1,569 SH Sole 1,569 GENERAL ELECTRIC CO COM 369604103 10,970 599,771 SH Sole 599,771 GENERAL ELECTRIC CO COM 369604103 21,024 1,149,496 SH Sole 1,149,496 369604103 TOTAL 33,767 GENERAL MILLS INC COM 370334104 1,006 28,275 SH Sole 28,275 GENERAL MILLS INC COM 370334104 377 10,600 SH Sole 10,600 GENERAL MILLS INC COM 370334104 1,075 30,215 SH Sole 30,215 GENERAL MLS INC Common Stock 370334104 54 1,521 SH Sole 1,521 GENERAL MLS INC Common Stock 370334104 25 705 SH Sole 705 370334104 TOTAL 2,537 GENON ENERGY INC COM 37244E107 788 206,936 SH Sole 206,936 37244E107 TOTAL 788 GENUINE PARTS CO COM 372460105 242 4,723 SH Sole 4,723 372460105 TOTAL 242 GENWORTH FINANCIAL INC-CL A COM 37247D106 193 14,678 SH Sole 14,678 37247D106 TOTAL 193 GENZYME CORP COM 372917104 553 7,764 SH Sole 7,764 372917104 TOTAL 553 GEOEYE INC COM 37250W108 60 1,427 SH Sole 1,427 GEOEYE INC COM 37250W108 759 17,900 SH Sole 17,900 37250W108 TOTAL 819
GILEAD SCIENCES INC COM 375558103 882 24,339 SH Sole 24,339 375558103 TOTAL 882 GLACIER BANCORP INC COM 37637Q105 1,139 75,386 SH Sole 75,386 37637Q105 TOTAL 1,139 GLADSTONE CAPITAL CORP COM 376535100 385 33,386 SH Sole 33,386 GLADSTONE CAPITAL CORP COM 376535100 412 35,763 SH Sole 35,763 376535100 TOTAL 797 GLADSTONE COMMERCIAL CORP COM 376536108 302 16,059 SH Sole 16,059 GLADSTONE COMMERCIAL CORP COM 376536108 316 16,800 SH Sole 16,800 376536108 TOTAL 618 GLATFELTER COM 377316104 451 36,766 SH Sole 36,766 GLATFELTER COM 377316104 1,486 121,103 SH Sole 121,103 377316104 TOTAL 1,937 GLOBAL CASH ACCESS HOLDINGS COM 378967103 273 85,700 SH Sole 85,700 GLOBAL CASH ACCESS HOLDINGS COM 378967103 294 92,100 SH Sole 92,100 378967103 TOTAL 567 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 228 22,004 SH Sole 22,004 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 129 12,440 SH Sole 12,440 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 955 92,000 SH Sole 92,000 37946S107 TOTAL 1,312 GOLDMAN SACHS Common Stock 38141G104 76 450 SH Sole 450 GOLDMAN SACHS Common Stock 38141G104 30 177 SH Sole 177 GOLDMAN SACHS Common Stock 38141G104 85 508 SH Sole 508 GOLDMAN SACHS Common Stock 38141G104 550 3,269 SH Sole 3,269 GOLDMAN SACHS Common Stock 38141G104 24 141 SH Sole 141 GOLDMAN SACHS Common Stock 38141G104 3 17 SH Sole 17 GOLDMAN SACHS Common Stock 38141G104 45 265 SH Sole 265 GOLDMAN SACHS Common Stock 38141G104 13 77 SH Sole 77 GOLDMAN SACHS Common Stock 38141G104 18 108 SH Sole 108 GOLDMAN SACHS GROUP INC COM 38141G104 8,142 48,421 SH Sole 48,421 GOLDMAN SACHS GROUP INC COM 38141G104 10,994 65,379 SH Sole 65,379 38141G104 TOTAL 19,979 GOODMAN FIELDER LTD COM b0t0h76 491 356,349 SH Sole 356,349 B0T0H76 TOTAL 491 GOODRICH CORP COM 382388106 6,420 72,898 SH Sole 72,898 GOODRICH CORP COM 382388106 379 4,300 SH Sole 4,300 GOODRICH CORP COM 382388106 7,289 82,759 SH Sole 82,759 GOODRICH CORP Common Stock 382388106 193 2,189 SH Sole 2,189 382388106 TOTAL 14,281 GOOGLE INC Common Stock 38259P508 178 300 SH Sole 300 GOOGLE INC-CL A COM 38259P508 5,349 9,005 SH Sole 9,005 GOOGLE INC-CL A COM 38259P508 327 550 SH Sole 550 GOOGLE INC-CL A COM 38259P508 10,764 18,122 SH Sole 18,122 38259P508 TOTAL 16,618 GREAT LAKES DREDGE & DOCK CO COM 390607109 1,175 159,432 SH Sole 159,432 390607109 TOTAL 1,175 GREATBATCH INC COM 39153L106 282 11,689 SH Sole 11,689 GREATBATCH INC COM 39153L106 301 12,456 SH Sole 12,456 39153L106 TOTAL 583 GREENBRIER COMPANIES INC COM 393657101 440 20,962 SH Sole 20,962 GREENBRIER COMPANIES INC COM 393657101 483 23,018 SH Sole 23,018 393657101 TOTAL 923 HALLIBURTON CO COM 406216101 1,116 27,340 SH Sole 27,340 406216101 TOTAL 1,116
HANG SENG BANK LTD COM 6408374 455 27,700 SH Sole 27,700 6408374 TOTAL 455 HANNOVER RUECKVERSICHERU-REG COM 4511809 1,463 27,309 SH Sole 27,309 4511809 TOTAL 1,463 HANSEN NAT CORP Common Stock 411310105 4 81 SH Sole 81 HANSEN NATURAL CORP COM 411310105 3,454 66,076 SH Sole 66,076 HANSEN NATURAL CORP COM 411310105 214 4,100 SH Sole 4,100 HANSEN NATURAL CORP COM 411310105 4,287 82,000 SH Sole 82,000 411310105 TOTAL 7,959 HARLEY-DAVIDSON INC COM 412822108 245 7,061 SH Sole 7,061 412822108 TOTAL 245 HARRIS CORP COM 413875105 1,273 28,103 SH Sole 28,103 413875105 TOTAL 1,273 HARTFORD FINANCIAL SVCS GRP COM 416515104 371 13,990 SH Sole 13,990 HARTFORD FINANCIAL SVCS GRP COM 416515104 1,941 73,267 SH Sole 73,267 HARTFORD FINL SVCS Common Stock 416515104 26 982 SH Sole 982 HARTFORD FINL SVCS Common Stock 416515104 216 8,145 SH Sole 8,145 HARTFORD FINL SVCS Common Stock 416515104 7 278 SH Sole 278 HARTFORD FINL SVCS Common Stock 416515104 1 35 SH Sole 35 HARTFORD FINL SVCS Common Stock 416515104 15 562 SH Sole 562 HARTFORD FINL SVCS Common Stock 416515104 4 166 SH Sole 166 416515104 TOTAL 2,581 HASBRO INC COM 418056107 35 744 SH Other 744 HASBRO INC COM 418056107 248 5,255 SH Sole 5,255 418056107 TOTAL 283 HCP INC 40414L109 358 9,723 SH Sole 9,723 40414L109 TOTAL 358 HEALTH CARE REIT REIT 42217K106 44 930 SH Sole 930 HEALTH CARE REIT REIT 42217K106 53 1,105 SH Sole 1,105 HEALTH CARE REIT REIT 42217K106 331 6,952 SH Sole 6,952 HEALTH CARE REIT REIT 42217K106 13 282 SH Sole 282 HEALTH CARE REIT REIT 42217K106 2 34 SH Sole 34 HEALTH CARE REIT REIT 42217K106 25 535 SH Sole 535 HEALTH CARE REIT REIT 42217K106 8 158 SH Sole 158 HEALTH CARE REIT REIT 42217K106 11 234 SH Sole 234 HEALTH CARE REIT INC COM 42217K106 4,003 84,023 SH Sole 84,023 HEALTH CARE REIT INC COM 42217K106 5,044 105,876 SH Sole 105,876 42217K106 TOTAL 9,534 HEINEKEN HOLDING NV COM b0cch46 797 18,276 SH Sole 18,276 B0CCH46 TOTAL 797 HEINZ H J CO Common Stock 423074103 114 2,303 SH Sole 2,303 423074103 TOTAL 114 HELEN OF TROY LTD COM G4388N106 1,251 42,076 SH Sole 42,076 G4388N106 TOTAL 1,251 HELIX ENERGY Common Stock 42330P107 17 1,432 SH Sole 1,432 HELIX ENERGY Common Stock 42330P107 135 11,108 SH Sole 11,108 HELIX ENERGY Common Stock 42330P107 5 445 SH Sole 445 HELIX ENERGY Common Stock 42330P107 1 52 SH Sole 52 HELIX ENERGY Common Stock 42330P107 10 824 SH Sole 824 HELIX ENERGY Common Stock 42330P107 3 242 SH Sole 242 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 244 20,070 SH Sole 20,070 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,871 154,119 SH Sole 154,119 42330P107 TOTAL 2,286 HERSHEY CO/THE COM 427866108 219 4,637 SH Sole 4,637
427866108 TOTAL 219 HESS CORP COM 42809H107 688 8,994 SH Sole 8,994 42809H107 TOTAL 688 HEWLETT PACKARD Common Stock 428236103 39 931 SH Sole 931 HEWLETT PACKARD Common Stock 428236103 30 720 SH Sole 720 HEWLETT PACKARD Common Stock 428236103 306 7,277 SH Sole 7,277 HEWLETT PACKARD Common Stock 428236103 12 294 SH Sole 294 HEWLETT PACKARD Common Stock 428236103 1 29 SH Sole 29 HEWLETT PACKARD Common Stock 428236103 23 535 SH Sole 535 HEWLETT PACKARD Common Stock 428236103 7 159 SH Sole 159 HEWLETT PACKARD Common Stock 428236103 6 153 SH Sole 153 HEWLETT-PACKARD CO COM 428236103 2,538 60,295 SH Sole 60,295 HEWLETT-PACKARD CO 428236103 75 1,777 SH Other 1,777 HEWLETT-PACKARD CO COM 428236103 6,158 146,267 SH Sole 146,267 428236103 TOTAL 9,196 HILL ROM HLDGS INC Common Stock 431475102 30 756 SH Sole 756 HILL-ROM HOLDINGS INC COM 431475102 1,212 30,775 SH Sole 30,775 431475102 TOTAL 1,242 HITACHI LTD COM 6429104 2,984 559,000 SH Sole 559,000 6429104 TOTAL 2,984 HJ HEINZ CO COM 423074103 3,817 77,172 SH Sole 77,172 HJ HEINZ CO 423074103 40 812 SH Other 812 HJ HEINZ CO COM 423074103 228 4,600 SH Sole 4,600 HJ HEINZ CO COM 423074103 4,756 96,150 SH Sole 96,150 423074103 TOTAL 8,841 HMS HOLDINGS CORP COM 40425J101 229 3,532 SH Sole 3,532 HMS HOLDINGS CORP COM 40425J101 1,995 30,794 SH Sole 30,794 40425J101 TOTAL 2,224 HOLLY CORP COM 435758305 279 6,839 SH Sole 6,839 HOLLY CORP COM 435758305 563 13,815 SH Sole 13,815 HOLLY CORP Common Stock 435758305 22 540 SH Sole 540 HOLLY CORP Common Stock 435758305 178 4,359 SH Sole 4,359 HOLLY CORP Common Stock 435758305 6 151 SH Sole 151 HOLLY CORP Common Stock 435758305 1 18 SH Sole 18 HOLLY CORP Common Stock 435758305 12 284 SH Sole 284 HOLLY CORP Common Stock 435758305 3 83 SH Sole 83 435758305 TOTAL 1,064 HOLOGIC INC COM 436440101 1,100 58,424 SH Sole 58,424 HOLOGIC INC COM 436440101 2,184 116,063 SH Sole 116,063 HOLOGIC INC Common Stock 436440101 78 4,148 SH Sole 4,148 HOLOGIC INC Common Stock 436440101 518 27,517 SH Sole 27,517 HOLOGIC INC Common Stock 436440101 25 1,322 SH Sole 1,322 HOLOGIC INC Common Stock 436440101 3 151 SH Sole 151 HOLOGIC INC Common Stock 436440101 45 2,391 SH Sole 2,391 HOLOGIC INC Common Stock 436440101 13 702 SH Sole 702 436440101 TOTAL 3,966 HOME DEPOT INC COM 437076102 1,722 49,130 SH Sole 49,130 437076102 TOTAL 1,722 HONDA MOTOR CO LTD COM 6435145 1,157 29,200 SH Sole 29,200 6435145 TOTAL 1,157 HONEYWELL INTERNATIONAL INC COM 438516106 1,940 36,500 SH Sole 36,500 438516106 TOTAL 1,940 HONGKONG ELECTRIC HOLDINGS COM 6435327 208 33,000 SH Sole 33,000 6435327 TOTAL 208
HOOKER FURNITURE CORP COM 439038100 228 16,107 SH Sole 16,107 HOOKER FURNITURE CORP COM 439038100 244 17,300 SH Sole 17,300 439038100 TOTAL 472 HORSEHEAD HOLDING CORP COM 440694305 404 30,949 SH Sole 30,949 HORSEHEAD HOLDING CORP COM 440694305 432 33,100 SH Sole 33,100 440694305 TOTAL 836 HOSPIRA INC COM 441060100 5,214 93,621 SH Sole 93,621 HOSPIRA INC COM 441060100 601 10,800 SH Sole 10,800 HOSPIRA INC COM 441060100 3,676 66,009 SH Sole 66,009 HOSPIRA INC Common Stock 441060100 117 2,105 SH Sole 2,105 HOSPIRA INC Common Stock 441060100 31 553 SH Sole 553 441060100 TOTAL 9,639 HOST HOTELS & RESORTS INC COM 44107P104 357 19,964 SH Sole 19,964 44107P104 TOTAL 357 HSBC HOLDINGS PLC COM 0540528 1,581 155,094 SH Sole 155,094 0540528 TOTAL 1,581 HUDSON CITY BANCORP INC COM 443683107 201 15,787 SH Sole 15,787 443683107 TOTAL 201 HUMANA INC COM 444859102 1,448 26,459 SH Sole 26,459 444859102 TOTAL 1,448 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5,328 130,560 SH Sole 130,560 HUNT (JB) TRANSPRT SVCS INC COM 445658107 326 8,000 SH Sole 8,000 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5,999 147,000 SH Sole 147,000 HUNT J B TRANS SVCS Common Stock 445658107 167 4,096 SH Sole 4,096 445658107 TOTAL 11,820 HUNTINGTON BANCSHARES INC COM 446150104 148 21,499 SH Sole 21,499 446150104 TOTAL 148 HUTCHISON WHAMPOA LTD COM 6448068 834 81,000 SH Sole 81,000 6448068 TOTAL 834 IAC/INTERACTIVECORP COM 44919P508 255 8,885 SH Sole 8,885 44919P508 TOTAL 255 ICON PLC - SPONSORED ADR 45103T107 172 7,862 SH Sole 7,862 ICON PLC - SPONSORED ADR 45103T107 659 30,070 SH Sole 30,070 45103T107 TOTAL 831 IDEX CORP COM 45167R104 1,328 33,950 SH Sole 33,950 IDEX CORP Common Stock 45167R104 32 823 SH Sole 823 45167R104 TOTAL 1,360 ILLINOIS TOOL WORKS COM 452308109 33 619 SH Other 619 ILLINOIS TOOL WORKS COM 452308109 847 15,864 SH Sole 15,864 452308109 TOTAL 880 IMAX CORP COM 45245E109 66 2,338 SH Sole 2,338 IMAX CORP COM 45245E109 823 29,323 SH Sole 29,323 45245E109 TOTAL 889 IMPERIAL TOBACCO GROUP PLC COM 0454492 616 20,000 SH Sole 20,000 0454492 TOTAL 616 INDEPENDENT BANK CORP/MA COM 453836108 437 16,150 SH Sole 16,150 INDEPENDENT BANK CORP/MA COM 453836108 463 17,127 SH Sole 17,127 453836108 TOTAL 900 INFINEON TECHNOLOGIES AG COM 5889505 1,004 106,828 SH Sole 106,828 5889505 TOTAL 1,004 INFORMATICA CORP COM 45666Q102 1,541 35,000 SH Sole 35,000 45666Q102 TOTAL 1,541 INFOSPACE INC COM 45678T300 428 51,535 SH Sole 51,535 INFOSPACE INC COM 45678T300 463 55,776 SH Sole 55,776
45678T300 TOTAL 891 INGERSOLL-RAND PLC COM G47791101 457 9,714 SH Sole 9,714 G47791101 TOTAL 457 INNOPHOS HOLDINGS INC COM 45774N108 887 24,586 SH Sole 24,586 45774N108 TOTAL 887 INTEL CORP COM 458140100 67 3,201 SH Other 3,201 INTEL CORP COM 458140100 5,619 267,191 SH Sole 267,191 458140100 TOTAL 5,686 INTERCONTINENTALEXCHANGE INC COM 45865V100 261 2,193 SH Sole 2,193 45865V100 TOTAL 261 INTERNATIONAL Common Stock 459200101 307 2,095 SH Sole 2,095 459200101 TOTAL 307 INTERNATIONAL PAPER CO COM 460146103 357 13,114 SH Sole 13,114 460146103 TOTAL 357 INTERNATIONAL POWER PLC COM 0632016 1,552 226,501 SH Sole 226,501 0632016 TOTAL 1,552 INTERPUBLIC GROUP OF COS INC COM 460690100 156 14,652 SH Sole 14,652 460690100 TOTAL 156 INTL BUSINESS MACHINES CORP COM 459200101 10,060 68,547 SH Sole 68,547 INTL BUSINESS MACHINES CORP 459200101 80 544 SH Other 544 INTL BUSINESS MACHINES CORP COM 459200101 1,069 7,285 SH Sole 7,285 INTL BUSINESS MACHINES CORP COM 459200101 17,060 116,243 SH Sole 116,243 459200101 TOTAL 28,269 INTL FLAVORS & FRAGRANCES COM 459506101 297 5,350 SH Sole 5,350 459506101 TOTAL 297 INTL SPEEDWAY CORP-CL A COM 460335201 1,125 42,982 SH Sole 42,982 460335201 TOTAL 1,125 INTUIT INC COM 461202103 3,121 63,309 SH Sole 63,309 461202103 TOTAL 3,121 INTUITIVE SURGICAL INC COM 46120E602 304 1,178 SH Sole 1,178 46120E602 TOTAL 304 INVENTURE FOODS INC COM 461212102 405 93,804 SH Sole 93,804 INVENTURE FOODS INC COM 461212102 435 100,618 SH Sole 100,618 461212102 TOTAL 840 INVESCO LTD COM G491BT108 333 13,852 SH Sole 13,852 G491BT108 TOTAL 333 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 713 152,000 SH Sole 152,000 46131H107 TOTAL 713 ISHARES DJ US OIL EQUIP & SV COM 464288844 307 5,450 SH Sole 5,450 464288844 TOTAL 307 ISHARES MSCI EAFE INDEX FUND 464287465 1,403 24,100 SH Sole 24,100 464287465 TOTAL 1,403 ISHARES TR ETF 464287663 142 1,664 SH Sole 1,664 464287663 TOTAL 142 ITT CORP COM 450911102 287 5,504 SH Sole 5,504 450911102 TOTAL 287 IXYS CORPORATION COM 46600W106 377 32,441 SH Sole 32,441 IXYS CORPORATION COM 46600W106 407 35,049 SH Sole 35,049 46600W106 TOTAL 784 J.C. PENNEY CO INC COM 708160106 229 7,088 SH Sole 7,088 708160106 TOTAL 229 JARDINE CYCLE & CARRIAGE LTD COM 6242260 720 25,194 SH Sole 25,194 6242260 TOTAL 720 JDA SOFTWARE GROUP INC COM 46612K108 59 2,091 SH Sole 2,091
JDA SOFTWARE GROUP INC COM 46612K108 734 26,200 SH Sole 26,200 46612K108 TOTAL 793 JM SMUCKER CO/THE COM 832696405 59 898 SH Other 898 JM SMUCKER CO/THE COM 832696405 309 4,710 SH Sole 4,710 832696405 TOTAL 368 JMP GROUP INC COM 46629U107 130 17,057 SH Sole 17,057 JMP GROUP INC COM 46629U107 143 18,700 SH Sole 18,700 46629U107 TOTAL 273 JOHNSON & JOHNSON COM 478160104 944 15,263 SH Sole 15,263 JOHNSON & JOHNSON 478160104 79 1,280 SH Other 1,280 JOHNSON & JOHNSON COM 478160104 7,302 118,065 SH Sole 118,065 JOHNSON & JOHNSON Common Stock 478160104 64 1,041 SH Sole 1,041 JOHNSON & JOHNSON Common Stock 478160104 423 6,838 SH Sole 6,838 JOHNSON & JOHNSON Common Stock 478160104 20 316 SH Sole 316 JOHNSON & JOHNSON Common Stock 478160104 2 38 SH Sole 38 JOHNSON & JOHNSON Common Stock 478160104 37 599 SH Sole 599 JOHNSON & JOHNSON Common Stock 478160104 11 176 SH Sole 176 478160104 TOTAL 8,882 JOHNSON CONTROLS INC COM 478366107 8,993 235,408 SH Sole 235,408 JOHNSON CONTROLS INC COM 478366107 924 24,200 SH Sole 24,200 JOHNSON CONTROLS INC COM 478366107 7,266 190,217 SH Sole 190,217 JOHNSON CTLS INC Common Stock 478366107 222 5,811 SH Sole 5,811 JOHNSON CTLS INC Common Stock 478366107 40 1,058 SH Sole 1,058 478366107 TOTAL 17,445 JONES LANG LASALLE Common Stock 48020Q107 31 371 SH Sole 371 JONES LANG LASALLE INC COM 48020Q107 1,576 18,780 SH Sole 18,780 JONES LANG LASALLE INC COM 48020Q107 1,175 14,000 SH Sole 14,000 48020Q107 TOTAL 2,782 JOY GLOBAL INC COM 481165108 33 385 SH Other 385 JOY GLOBAL INC COM 481165108 1,399 16,123 SH Sole 16,123 JOY GLOBAL INC Common Stock 481165108 0 1 SH Sole 1 481165108 TOTAL 1,432 JP MORGAN CHASE & Common Stock 46625H100 149 3,519 SH Sole 3,519 JP MORGAN CHASE & Common Stock 46625H100 150 3,525 SH Sole 3,525 JP MORGAN CHASE & Common Stock 46625H100 29 693 SH Sole 693 JP MORGAN CHASE & Common Stock 46625H100 145 3,414 SH Sole 3,414 JP MORGAN CHASE & Common Stock 46625H100 1,103 26,013 SH Sole 26,013 JP MORGAN CHASE & Common Stock 46625H100 46 1,087 SH Sole 1,087 JP MORGAN CHASE & Common Stock 46625H100 5 129 SH Sole 129 JP MORGAN CHASE & Common Stock 46625H100 87 2,042 SH Sole 2,042 JP MORGAN CHASE & Common Stock 46625H100 24 573 SH Sole 573 JP MORGAN CHASE & Common Stock 46625H100 31 725 SH Sole 725 JPMORGAN CHASE & CO COM 46625H100 17,445 411,251 SH Sole 411,251 JPMORGAN CHASE & CO 46625H100 92 2,165 SH Other 2,165 JPMORGAN CHASE & CO COM 46625H100 297 7,000 SH Sole 7,000 JPMORGAN CHASE & CO COM 46625H100 26,175 617,047 SH Sole 617,047 46625H100 TOTAL 45,779 JUNIPER NETWORKS INC COM 48203R104 579 15,685 SH Sole 15,685 48203R104 TOTAL 579 KAMAN CORP COM 483548103 206 7,099 SH Sole 7,099 KAMAN CORP COM 483548103 828 28,500 SH Sole 28,500 483548103 TOTAL 1,034 KANSAS CITY SOUTHERN COM 485170302 1,484 31,000 SH Sole 31,000 485170302 TOTAL 1,484
KAR AUCTION SERVICES INC COM 48238T109 1,234 89,454 SH Sole 89,454 48238T109 TOTAL 1,234 KDDI CORP COM 6248990 544 94 SH Sole 94 6248990 TOTAL 544 KELLOGG CO COM 487836108 389 7,617 SH Sole 7,617 487836108 TOTAL 389 KELLY SERVICES INC -A COM 488152208 202 10,743 SH Sole 10,743 KELLY SERVICES INC -A COM 488152208 807 42,901 SH Sole 42,901 488152208 TOTAL 1,009 KENSEY NASH CORP COM 490057106 326 11,699 SH Sole 11,699 KENSEY NASH CORP COM 490057106 348 12,490 SH Sole 12,490 490057106 TOTAL 674 KEPPEL CORP LTD COM B1VQ5C0 2,722 308,000 SH Sole 308,000 B1VQ5C0 TOTAL 2,722 KESKO OYJ-B SHS COM 4490005 293 6,250 SH Sole 6,250 4490005 TOTAL 293 KEYCORP COM 493267108 495 55,967 SH Sole 55,967 KEYCORP COM 493267108 1,219 137,776 SH Sole 137,776 KEYCORP NEW Common Stock 493267108 35 3,981 SH Sole 3,981 KEYCORP NEW Common Stock 493267108 276 31,215 SH Sole 31,215 KEYCORP NEW Common Stock 493267108 11 1,236 SH Sole 1,236 KEYCORP NEW Common Stock 493267108 1 145 SH Sole 145 KEYCORP NEW Common Stock 493267108 20 2,298 SH Sole 2,298 KEYCORP NEW Common Stock 493267108 6 674 SH Sole 674 493267108 TOTAL 2,064 KFORCE INC COM 493732101 214 13,228 SH Sole 13,228 KFORCE INC COM 493732101 887 54,800 SH Sole 54,800 493732101 TOTAL 1,101 KIMBERLY-CLARK CORP COM 494368103 1,006 15,955 SH Sole 15,955 494368103 TOTAL 1,006 KIMCO REALTY CORP COM 49446R109 220 12,170 SH Sole 12,170 49446R109 TOTAL 220 KINNEVIK INVESTMENT AB-B COM B00GC12 815 40,000 SH Sole 40,000 B00GC12 TOTAL 815 KNIGHT TRANSN INC COM COM 499064103 174 9,178 SH Sole 9,178 KNIGHT TRANSN INC COM COM 499064103 684 36,000 SH Sole 36,000 499064103 TOTAL 858 KOHLS CORP COM 500255104 1,350 24,843 SH Sole 24,843 KOHLS CORP 500255104 61 1,125 SH Other 1,125 KOHLS CORP COM 500255104 502 9,233 SH Sole 9,233 KOHLS CORP Common Stock 500255104 27 504 SH Sole 504 500255104 TOTAL 1,940 KONINKLIJKE DSM NV COM B0HZL93 363 6,344 SH Sole 6,344 B0HZL93 TOTAL 363 KRAFT FOODS INC Common Stock 50075N104 59 1,871 SH Sole 1,871 KRAFT FOODS INC Common Stock 50075N104 78 2,473 SH Sole 2,473 KRAFT FOODS INC Common Stock 50075N104 464 14,723 SH Sole 14,723 KRAFT FOODS INC Common Stock 50075N104 18 570 SH Sole 570 KRAFT FOODS INC Common Stock 50075N104 2 68 SH Sole 68 KRAFT FOODS INC Common Stock 50075N104 38 1,197 SH Sole 1,197 KRAFT FOODS INC Common Stock 50075N104 10 318 SH Sole 318 KRAFT FOODS INC Common Stock 50075N104 17 529 SH Sole 529 KRAFT FOODS INC-CLASS A COM 50075N104 5,854 185,783 SH Sole 185,783 KRAFT FOODS INC-CLASS A COM 50075N104 8,636 274,070 SH Sole 274,070
50075N104 TOTAL 15,175 KROGER CO COM 501044101 428 19,119 SH Sole 19,119 501044101 TOTAL 428 KYUSHU ELECTRIC POWER CO INC COM 6499806 2,504 111,600 SH Sole 111,600 6499806 TOTAL 2,504 L-3 COMMUNICATIONS HOLDINGS COM 502424104 239 3,393 SH Sole 3,393 502424104 TOTAL 239 LABORATORY CRP OF AMER HLDGS COM 50540R409 268 3,049 SH Sole 3,049 50540R409 TOTAL 268 LANXESS AG COM B05M8B7 826 10,488 SH Sole 10,488 B05M8B7 TOTAL 826 LASALLE HOTEL PROPERTIES COM 517942108 1,180 44,700 SH Sole 44,700 517942108 TOTAL 1,180 LAUDER ESTEE COS Common Stock 518439104 215 2,666 SH Sole 2,666 518439104 TOTAL 215 LEGAL & GENERAL GROUP PLC COM 0560399 2,320 1,531,763 SH Sole 1,531,763 0560399 TOTAL 2,320 LEGG MASON INC COM 524901105 939 25,877 SH Sole 25,877 LEGG MASON INC COM 524901105 3,036 83,714 SH Sole 83,714 LEGG MASON INC Common Stock 524901105 67 1,841 SH Sole 1,841 LEGG MASON INC Common Stock 524901105 520 14,327 SH Sole 14,327 LEGG MASON INC Common Stock 524901105 21 570 SH Sole 570 LEGG MASON INC Common Stock 524901105 2 67 SH Sole 67 LEGG MASON INC Common Stock 524901105 38 1,058 SH Sole 1,058 LEGG MASON INC Common Stock 524901105 11 311 SH Sole 311 524901105 TOTAL 4,634 LIFE TECHNOLOGIES CORP COM 53217V109 311 5,598 SH Sole 5,598 53217V109 TOTAL 311 LIMITED BRANDS INC COM 532716107 1,065 34,650 SH Sole 34,650 LIMITED BRANDS INC COM 532716107 449 14,600 SH Sole 14,600 LIMITED BRANDS INC COM 532716107 3,372 109,729 SH Sole 109,729 LIMITED BRANDS INC Common Stock 532716107 26 837 SH Sole 837 532716107 TOTAL 4,912 LINCOLN NATIONAL CORP COM 534187109 264 9,496 SH Sole 9,496 534187109 TOTAL 264 LINDE AG COM 5740817 858 5,606 SH Sole 5,606 5740817 TOTAL 858 LINEAR TECHNOLOGY CORP COM 535678106 234 6,757 SH Sole 6,757 535678106 TOTAL 234 LOCKHEED MARTIN CORP COM 539830109 619 8,853 SH Sole 8,853 539830109 TOTAL 619 LOEWS CORP COM 540424108 369 9,483 SH Sole 9,483 540424108 TOTAL 369 LOGMEIN INC COM 54142L109 887 20,000 SH Sole 20,000 54142L109 TOTAL 887 LONZA GROUP AG-REG COM 7333378 953 11,847 SH Sole 11,847 7333378 TOTAL 953 LORILLARD INC COM 544147101 368 4,485 SH Sole 4,485 544147101 TOTAL 368 LOWE'S COS INC COM 548661107 1,038 41,371 SH Sole 41,371 548661107 TOTAL 1,038 LSI CORP COM 502161102 111 18,483 SH Sole 18,483 502161102 TOTAL 111 LUBRIZOL CORP COM 549271104 1,178 11,025 SH Sole 11,025
LUBRIZOL CORP COM 549271104 264 2,470 SH Sole 2,470 LUBRIZOL CORP COM 549271104 855 8,000 SH Sole 8,000 LUBRIZOL CORP Common Stock 549271104 29 270 SH Sole 270 549271104 TOTAL 2,326 LUMINEX CORP COM 55027E102 161 8,789 SH Sole 8,789 LUMINEX CORP COM 55027E102 650 35,550 SH Sole 35,550 55027E102 TOTAL 811 M & T BANK CORP COM 55261F104 312 3,579 SH Sole 3,579 55261F104 TOTAL 312 M6-METROPOLE TELEVISION COM 5993901 603 24,853 SH Sole 24,853 5993901 TOTAL 603 MACY'S INC COM 55616P104 321 12,695 SH Sole 12,695 55616P104 TOTAL 321 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 273 26,202 SH Sole 26,202 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 291 27,958 SH Sole 27,958 56062Y102 TOTAL 564 MANPOWER INC COM 56418H100 592 9,439 SH Sole 9,439 MANPOWER INC 56418H100 41 651 SH Other 651 MANPOWER INC COM 56418H100 1,253 19,961 SH Sole 19,961 MANPOWER INC Common Stock 56418H100 40 636 SH Sole 636 MANPOWER INC Common Stock 56418H100 368 5,870 SH Sole 5,870 MANPOWER INC Common Stock 56418H100 13 207 SH Sole 207 MANPOWER INC Common Stock 56418H100 2 25 SH Sole 25 MANPOWER INC Common Stock 56418H100 24 390 SH Sole 390 MANPOWER INC Common Stock 56418H100 7 114 SH Sole 114 56418H100 TOTAL 2,341 MARATHON OIL CORP COM 565849106 2,159 58,298 SH Sole 58,298 565849106 TOTAL 2,159 MARKS & SPENCER GROUP PLC COM 3127489 2,310 399,901 SH Sole 399,901 3127489 TOTAL 2,310 MARRIOTT INTERNATIONAL-CL A COM 571903202 65 1,570 SH Other 1,570 MARRIOTT INTERNATIONAL-CL A COM 571903202 453 10,894 SH Sole 10,894 571903202 TOTAL 518 MARSH & MCLENNAN COS COM 571748102 445 16,292 SH Sole 16,292 571748102 TOTAL 445 MARSHALL & ILSLEY CORP COM 571837103 110 15,828 SH Sole 15,828 571837103 TOTAL 110 MARTEN TRANSPORT LTD COM 573075108 362 16,939 SH Sole 16,939 MARTEN TRANSPORT LTD COM 573075108 390 18,220 SH Sole 18,220 573075108 TOTAL 752 MARUI GROUP CO LTD COM 6569527 119 14,600 SH Sole 14,600 6569527 TOTAL 119 MASCO CORP COM 574599106 136 10,747 SH Sole 10,747 574599106 TOTAL 136 MASTERCARD INC-CLASS A COM 57636Q104 651 2,904 SH Sole 2,904 57636Q104 TOTAL 651 MATTEL INC COM 577081102 4,390 172,644 SH Sole 172,644 MATTEL INC COM 577081102 5,313 208,942 SH Sole 208,942 MATTEL INC Common Stock 577081102 27 1,076 SH Sole 1,076 MATTEL INC Common Stock 577081102 63 2,460 SH Sole 2,460 MATTEL INC Common Stock 577081102 206 8,091 SH Sole 8,091 MATTEL INC Common Stock 577081102 8 328 SH Sole 328 MATTEL INC Common Stock 577081102 1 39 SH Sole 39 MATTEL INC Common Stock 577081102 16 622 SH Sole 622
MATTEL INC Common Stock 577081102 5 183 SH Sole 183 MATTEL INC Common Stock 577081102 13 519 SH Sole 519 577081102 TOTAL 10,042 MAXIM INTEGRATED Common Stock 57772K101 124 5,254 SH Sole 5,254 MAXIM INTEGRATED Common Stock 57772K101 27 1,128 SH Sole 1,128 MAXIM INTEGRATED PRODUCTS COM 57772K101 5,694 241,057 SH Sole 241,057 MAXIM INTEGRATED PRODUCTS COM 57772K101 272 11,500 SH Sole 11,500 MAXIM INTEGRATED PRODUCTS COM 57772K101 4,133 175,000 SH Sole 175,000 57772K101 TOTAL 10,250 MCAFEE INC COM 579064106 214 4,621 SH Sole 4,621 579064106 TOTAL 214 MCDERMOTT INTL INC COM 580037109 1,448 70,000 SH Sole 70,000 580037109 TOTAL 1,448 MCDONALDS CORP Common Stock 580135101 234 3,049 SH Sole 3,049 MCDONALDS CORP Common Stock 580135101 36 467 SH Sole 467 MCDONALD'S CORP COM 580135101 9,202 119,882 SH Sole 119,882 MCDONALD'S CORP 580135101 107 1,388 SH Other 1,388 MCDONALD'S CORP COM 580135101 453 5,900 SH Sole 5,900 MCDONALD'S CORP COM 580135101 10,472 136,423 SH Sole 136,423 580135101 TOTAL 20,504 MCGRAW-HILL COMPANIES INC COM 580645109 335 9,204 SH Sole 9,204 580645109 TOTAL 335 MCKESSON CORP COM 58155Q103 534 7,587 SH Sole 7,587 58155Q103 TOTAL 534 MEAD JOHNSON Common Stock 582839106 34 553 SH Sole 553 MEAD JOHNSON NUTRITION CO COM 582839106 1,637 26,292 SH Sole 26,292 MEAD JOHNSON NUTRITION CO COM 582839106 1,720 27,633 SH Sole 27,633 582839106 TOTAL 3,391 MEADOWBROOK INS Common Stock 58319P108 47 4,626 SH Sole 4,626 MEADOWBROOK INS Common Stock 58319P108 372 36,321 SH Sole 36,321 MEADOWBROOK INS Common Stock 58319P108 14 1,405 SH Sole 1,405 MEADOWBROOK INS Common Stock 58319P108 2 169 SH Sole 169 MEADOWBROOK INS Common Stock 58319P108 27 2,670 SH Sole 2,670 MEADOWBROOK INS Common Stock 58319P108 8 785 SH Sole 785 MEADOWBROOK INSURANCE GROUP COM 58319P108 1,345 131,209 SH Sole 131,209 MEADOWBROOK INSURANCE GROUP COM 58319P108 3,177 309,943 SH Sole 309,943 58319P108 TOTAL 4,993 MEASUREMENT SPECIALTIES INC COM 583421102 212 7,214 SH Sole 7,214 MEASUREMENT SPECIALTIES INC COM 583421102 229 7,800 SH Sole 7,800 583421102 TOTAL 441 MEDCO HEALTH SOLUTIONS INC COM 58405U102 780 12,723 SH Sole 12,723 58405U102 TOTAL 780 MEDICAL ACTION IND INC COM 58449L100 471 49,212 SH Sole 49,212 MEDICAL ACTION IND INC COM 58449L100 522 54,529 SH Sole 54,529 58449L100 TOTAL 993 MEDTOX SCIENTIFIC INC COM 584977201 332 25,331 SH Sole 25,331 MEDTOX SCIENTIFIC INC COM 584977201 357 27,237 SH Sole 27,237 584977201 TOTAL 689 MEDTRONIC INC COM 585055106 1,201 32,374 SH Sole 32,374 585055106 TOTAL 1,201 MERCK & CO INC NEW Common Stock 58933Y105 1 34 SH Sole 34 MERCK & CO. INC. COM 58933Y105 3,329 92,362 SH Sole 92,362 58933Y105 TOTAL 3,330 MERIT MEDICAL SYSTEMS INC COM 589889104 204 12,900 SH Sole 12,900
MERIT MEDICAL SYSTEMS INC COM 589889104 1,388 87,705 SH Sole 87,705 589889104 TOTAL 1,592 METLIFE INC COM 59156R108 64 1,445 SH Other 1,445 METLIFE INC COM 59156R108 1,388 31,229 SH Sole 31,229 METLIFE INC Common Stock 59156R108 1 16 SH Sole 16 METLIFE INC Common Stock 59156R108 0 1 SH Sole 1 59156R108 TOTAL 1,453 METTLER TOLEDO Common Stock 592688105 36 237 SH Sole 237 METTLER-TOLEDO INTERNATIONAL COM 592688105 1,664 11,007 SH Sole 11,007 METTLER-TOLEDO INTERNATIONAL COM 592688105 1,361 9,000 SH Sole 9,000 592688105 TOTAL 3,061 MHI HOSPITALITY CORP COM 55302L102 219 103,595 SH Sole 103,595 MHI HOSPITALITY CORP COM 55302L102 235 111,182 SH Sole 111,182 55302L102 TOTAL 454 MICRON TECHNOLOGY INC COM 595112103 1,370 170,881 SH Sole 170,881 595112103 TOTAL 1,370 MICROS SYSTEMS INC COM 594901100 1,096 25,000 SH Sole 25,000 594901100 TOTAL 1,096 MICROSOFT CORP COM 594918104 13,052 467,649 SH Sole 467,649 MICROSOFT CORP 594918104 44 1,580 SH Other 1,580 MICROSOFT CORP COM 594918104 363 13,000 SH Sole 13,000 MICROSOFT CORP COM 594918104 21,991 787,908 SH Sole 787,908 MICROSOFT CORP Common Stock 594918104 87 3,125 SH Sole 3,125 MICROSOFT CORP Common Stock 594918104 199 7,135 SH Sole 7,135 MICROSOFT CORP Common Stock 594918104 22 805 SH Sole 805 MICROSOFT CORP Common Stock 594918104 74 2,651 SH Sole 2,651 MICROSOFT CORP Common Stock 594918104 689 24,678 SH Sole 24,678 MICROSOFT CORP Common Stock 594918104 27 975 SH Sole 975 MICROSOFT CORP Common Stock 594918104 3 100 SH Sole 100 MICROSOFT CORP Common Stock 594918104 50 1,796 SH Sole 1,796 MICROSOFT CORP Common Stock 594918104 15 535 SH Sole 535 MICROSOFT CORP Common Stock 594918104 16 564 SH Sole 564 594918104 TOTAL 36,633 MINERALS TECHNOLOGIES INC COM 603158106 512 7,823 SH Sole 7,823 603158106 TOTAL 512 MITCHAM INDUSTRIES INC COM 606501104 352 30,409 SH Sole 30,409 MITCHAM INDUSTRIES INC COM 606501104 389 33,577 SH Sole 33,577 606501104 TOTAL 741 MITSUBISHI CHEMICAL HOLDINGS COM B0JQTJ0 2,503 368,500 SH Sole 368,500 B0JQTJ0 TOTAL 2,503 MITSUBISHI GAS CHEMICAL CO COM 6596923 1,871 263,000 SH Sole 263,000 6596923 TOTAL 1,871 MITSUBISHI UFJ FINANCIAL GRO COM 6335171 93 17,162 SH Sole 17,162 6335171 TOTAL 93 MITSUI CHEMICALS INC COM 6597368 1,966 548,000 SH Sole 548,000 6597368 TOTAL 1,966 MIZUHO FINANCIAL GROUP INC COM 6591014 2,491 1,320,400 SH Sole 1,320,400 6591014 TOTAL 2,491 MOLSON COORS BREWING CO -B COM 60871R209 238 4,743 SH Sole 4,743 60871R209 TOTAL 238 MONMOUTH REIT-CLASS A 609720107 504 59,310 SH Sole 59,310 MONMOUTH REIT-CLASS A 609720107 537 63,206 SH Sole 63,206 609720107 TOTAL 1,041 MONRO MUFFLER BRAKE INC COM 610236101 81 2,331 SH Sole 2,331
MONRO MUFFLER BRAKE INC COM 610236101 1,012 29,250 SH Sole 29,250 610236101 TOTAL 1,093 MONSANTO CO COM 61166W101 992 14,244 SH Sole 14,244 MONSANTO CO COM 61166W101 1,120 16,080 SH Sole 16,080 MONSANTO CO NEW Common Stock 61166W101 17 246 SH Sole 246 61166W101 TOTAL 2,129 MORGAN STANLEY COM 617446448 1,234 45,355 SH Sole 45,355 617446448 TOTAL 1,234 MOSAIC CO Common Stock 61945A107 203 2,661 SH Sole 2,661 MOSAIC CO Common Stock 61945A107 38 503 SH Sole 503 MOSAIC CO/THE COM 61945A107 8,314 108,879 SH Sole 108,879 MOSAIC CO/THE COM 61945A107 405 5,300 SH Sole 5,300 MOSAIC CO/THE COM 61945A107 6,032 79,000 SH Sole 79,000 61945A107 TOTAL 14,993 MOTORCAR PARTS OF AMERICA IN COM 620071100 556 42,676 SH Sole 42,676 MOTORCAR PARTS OF AMERICA IN COM 620071100 603 46,222 SH Sole 46,222 620071100 TOTAL 1,159 MOTOROLA INC COM 620076109 639 70,432 SH Sole 70,432 620076109 TOTAL 639 MUENCHENER RUECKVER AG-REG COM 5294121 1,657 10,896 SH Sole 10,896 5294121 TOTAL 1,657 MURPHY OIL CORP COM 626717102 1,123 15,063 SH Sole 15,063 626717102 TOTAL 1,123 MVC CAPITAL INC COM 553829102 445 30,467 SH Sole 30,467 MVC CAPITAL INC COM 553829102 475 32,562 SH Sole 32,562 553829102 TOTAL 920 MYLAN INC COM 628530107 1,236 58,511 SH Sole 58,511 628530107 TOTAL 1,236 NABORS INDUSTRIES Common Stock G6359F103 51 2,193 SH Sole 2,193 NABORS INDUSTRIES Common Stock G6359F103 375 15,983 SH Sole 15,983 NABORS INDUSTRIES Common Stock G6359F103 16 675 SH Sole 675 NABORS INDUSTRIES Common Stock G6359F103 2 76 SH Sole 76 NABORS INDUSTRIES Common Stock G6359F103 29 1,239 SH Sole 1,239 NABORS INDUSTRIES Common Stock G6359F103 9 364 SH Sole 364 NABORS INDUSTRIES LTD COM G6359F103 710 30,247 SH Sole 30,247 NABORS INDUSTRIES LTD COM G6359F103 2,041 87,002 SH Sole 87,002 G6359F103 TOTAL 3,233 NASDAQ OMX GROUP/THE COM 631103108 843 35,522 SH Sole 35,522 631103108 TOTAL 843 NASH FINCH CO COM 631158102 542 12,739 SH Sole 12,739 NASH FINCH CO COM 631158102 580 13,634 SH Sole 13,634 631158102 TOTAL 1,122 NATIONAL AUSTRALIA BANK LTD COM 6624608 2,753 113,323 SH Sole 113,323 6624608 TOTAL 2,753 NATIONAL GRID PLC COM B08SNH3 630 72,788 SH Sole 72,788 B08SNH3 TOTAL 630 NATIONAL OILWELL Common Stock 637071101 58 861 SH Sole 861 NATIONAL OILWELL Common Stock 637071101 46 682 SH Sole 682 NATIONAL OILWELL Common Stock 637071101 435 6,472 SH Sole 6,472 NATIONAL OILWELL Common Stock 637071101 17 257 SH Sole 257 NATIONAL OILWELL Common Stock 637071101 2 31 SH Sole 31 NATIONAL OILWELL Common Stock 637071101 33 487 SH Sole 487 NATIONAL OILWELL Common Stock 637071101 10 143 SH Sole 143 NATIONAL OILWELL Common Stock 637071101 9 136 SH Sole 136
NATIONAL OILWELL VARCO INC COM 637071101 3,578 53,202 SH Sole 53,202 NATIONAL OILWELL VARCO INC COM 637071101 5,389 80,130 SH Sole 80,130 637071101 TOTAL 9,577 NAVIGANT CONSULTING INC COM 63935N107 1,074 116,700 SH Sole 116,700 63935N107 TOTAL 1,074 NEOGEN CORP COM 640491106 61 1,484 SH Sole 1,484 NEOGEN CORP COM 640491106 767 18,700 SH Sole 18,700 640491106 TOTAL 828 NEOPOST SA COM 5617096 1,197 13,681 SH Sole 13,681 5617096 TOTAL 1,197 NESS TECHNOLOGIES INC COM 64104X108 386 65,013 SH Sole 65,013 NESS TECHNOLOGIES INC COM 64104X108 417 70,225 SH Sole 70,225 64104X108 TOTAL 803 NESTLE SA-REG COM 7123870 3,455 58,814 SH Sole 58,814 7123870 TOTAL 3,455 NETAPP INC COM 64110D104 21 391 SH Other 391 NETAPP INC COM 64110D104 445 8,100 SH Sole 8,100 NETAPP INC COM 64110D104 2,298 41,817 SH Sole 41,817 64110D104 TOTAL 2,764 NETFLIX INC COM 64110L106 373 2,125 SH Sole 2,125 64110L106 TOTAL 373 NETGEAR INC COM 64111Q104 217 6,431 SH Sole 6,431 NETGEAR INC COM 64111Q104 942 27,978 SH Sole 27,978 64111Q104 TOTAL 1,159 NEUTRAL TANDEM INC COM 64128B108 771 53,374 SH Sole 53,374 NEUTRAL TANDEM INC COM 64128B108 1,757 121,680 SH Sole 121,680 NEUTRAL TANDEM INC Common Stock 64128B108 26 1,790 SH Sole 1,790 NEUTRAL TANDEM INC Common Stock 64128B108 184 12,711 SH Sole 12,711 NEUTRAL TANDEM INC Common Stock 64128B108 7 504 SH Sole 504 NEUTRAL TANDEM INC Common Stock 64128B108 1 74 SH Sole 74 NEUTRAL TANDEM INC Common Stock 64128B108 17 1,176 SH Sole 1,176 NEUTRAL TANDEM INC Common Stock 64128B108 5 344 SH Sole 344 64128B108 TOTAL 2,768 NEW WORLD DEVELOPMENT COM 6633767 1,672 890,000 SH Sole 890,000 6633767 TOTAL 1,672 NEW YORK CMNTY Common Stock 649445103 45 2,409 SH Sole 2,409 NEW YORK CMNTY Common Stock 649445103 43 2,264 SH Sole 2,264 NEW YORK CMNTY Common Stock 649445103 346 18,375 SH Sole 18,375 NEW YORK CMNTY Common Stock 649445103 14 729 SH Sole 729 NEW YORK CMNTY Common Stock 649445103 2 87 SH Sole 87 NEW YORK CMNTY Common Stock 649445103 26 1,377 SH Sole 1,377 NEW YORK CMNTY Common Stock 649445103 8 406 SH Sole 406 NEW YORK CMNTY Common Stock 649445103 9 477 SH Sole 477 NEW YORK COMMUNITY BANCORP COM 649445103 3,369 178,704 SH Sole 178,704 NEW YORK COMMUNITY BANCORP COM 649445103 4,174 221,447 SH Sole 221,447 649445103 TOTAL 8,035 NEWFIELD EXPLORATION CO COM 651290108 289 4,013 SH Sole 4,013 651290108 TOTAL 289 NEWMONT MINING CORP COM 651639106 1,989 32,381 SH Sole 32,381 651639106 TOTAL 1,989 NEWS CORP-CL A COM 65248E104 997 68,462 SH Sole 68,462 65248E104 TOTAL 997 NEXTERA ENERGY INC COM 65339F101 5,292 101,781 SH Sole 101,781 NEXTERA ENERGY INC 65339F101 17 330 SH Other 330
NEXTERA ENERGY INC COM 65339F101 6,630 127,525 SH Sole 127,525 NEXTERA ENERGY INC Common Stock 65339F101 26 492 SH Sole 492 NEXTERA ENERGY INC Common Stock 65339F101 77 1,474 SH Sole 1,474 NEXTERA ENERGY INC Common Stock 65339F101 200 3,842 SH Sole 3,842 NEXTERA ENERGY INC Common Stock 65339F101 7 136 SH Sole 136 NEXTERA ENERGY INC Common Stock 65339F101 1 18 SH Sole 18 NEXTERA ENERGY INC Common Stock 65339F101 15 283 SH Sole 283 NEXTERA ENERGY INC Common Stock 65339F101 4 82 SH Sole 82 NEXTERA ENERGY INC Common Stock 65339F101 16 313 SH Sole 313 65339F101 TOTAL 12,284 NGP CAPITAL RESOURCES CO COM 62912R107 401 43,543 SH Sole 43,543 NGP CAPITAL RESOURCES CO COM 62912R107 431 46,830 SH Sole 46,830 62912R107 TOTAL 832 NIKE INC Common Stock 654106103 179 2,095 SH Sole 2,095 NIKE INC Common Stock 654106103 30 353 SH Sole 353 NIKE INC -CL B COM 654106103 7,138 83,566 SH Sole 83,566 NIKE INC -CL B 654106103 81 950 SH Other 950 NIKE INC -CL B COM 654106103 359 4,200 SH Sole 4,200 NIKE INC -CL B COM 654106103 6,465 75,688 SH Sole 75,688 654106103 TOTAL 14,252 NIPPON TELEGRAPH & TELEPHONE COM 6641373 1,541 34,000 SH Sole 34,000 6641373 TOTAL 1,541 NIPPON YUSEN COM 6643960 599 135,000 SH Sole 135,000 6643960 TOTAL 599 NISHI-NIPPON CITY BANK LTD COM 6639721 402 132,000 SH Sole 132,000 6639721 TOTAL 402 NISOURCE INC COM 65473P105 372 21,095 SH Sole 21,095 65473P105 TOTAL 372 NISSAN MOTOR CO LTD COM 6642860 2,622 275,132 SH Sole 275,132 6642860 TOTAL 2,622 NISSHIN STEEL CO LTD COM 6641641 520 233,000 SH Sole 233,000 6641641 TOTAL 520 NOBLE ENERGY INC COM 655044105 452 5,249 SH Sole 5,249 655044105 TOTAL 452 NORDSTROM INC COM 655664100 214 5,046 SH Sole 5,046 655664100 TOTAL 214 NORFOLK SOUTHERN CORP COM 655844108 684 10,894 SH Sole 10,894 655844108 TOTAL 684 NORTH AMERICAN ENERGY PARTNE COM 656844107 1,198 97,750 SH Sole 97,750 NORTH AMERICAN ENERGY PARTNE COM 656844107 112 9,164 SH Sole 9,164 NORTH AMERICAN ENERGY PARTNE COM 656844107 3,833 312,664 SH Sole 312,664 NORTH AMERN Common Stock 656844107 27 2,193 SH Sole 2,193 NORTH AMERN Common Stock 656844107 204 16,633 SH Sole 16,633 NORTH AMERN Common Stock 656844107 8 660 SH Sole 660 NORTH AMERN Common Stock 656844107 1 80 SH Sole 80 NORTH AMERN Common Stock 656844107 16 1,265 SH Sole 1,265 NORTH AMERN Common Stock 656844107 5 372 SH Sole 372 656844107 TOTAL 5,403 NORTHERN TRUST CORP COM 665859104 402 7,261 SH Sole 7,261 665859104 TOTAL 402 NORTHGATE MINERALS CORP COM 666416102 1,214 379,524 SH Sole 379,524 666416102 TOTAL 1,214 NORTHRIM BANCORP INC COM 666762109 285 14,747 SH Sole 14,747 NORTHRIM BANCORP INC COM 666762109 310 16,036 SH Sole 16,036
666762109 TOTAL 595 NORTHROP GRUMMAN CORP COM 666807102 1,830 28,243 SH Sole 28,243 666807102 TOTAL 1,830 NOVARTIS AG-ADR 66987V109 80 1,359 SH Other 1,359 NOVARTIS AG-ADR 66987V109 894 15,167 SH Sole 15,167 66987V109 TOTAL 974 NOVARTIS AG-REG COM 7103065 4,881 82,802 SH Sole 82,802 7103065 TOTAL 4,881 NOVELL INC COM 670006105 62 10,540 SH Sole 10,540 670006105 TOTAL 62 NOVELLUS SYSTEMS INC COM 670008101 420 13,005 SH Sole 13,005 670008101 TOTAL 420 NOVO NORDISK A/S-B COM 7077524 3,352 29,606 SH Sole 29,606 7077524 TOTAL 3,352 NRG ENERGY INC COM 629377508 1,208 61,797 SH Sole 61,797 629377508 TOTAL 1,208 NUCOR CORP COM 670346105 415 9,465 SH Sole 9,465 670346105 TOTAL 415 NUVASIVE INC COM 670704105 171 6,674 SH Sole 6,674 NUVASIVE INC COM 670704105 675 26,300 SH Sole 26,300 670704105 TOTAL 846 NVIDIA CORP COM 67066G104 268 17,418 SH Sole 17,418 67066G104 TOTAL 268 NWS HOLDINGS LTD COM 6568353 172 113,000 SH Sole 113,000 6568353 TOTAL 172 NXSTAGE MEDICAL INC COM 67072V103 253 10,185 SH Sole 10,185 NXSTAGE MEDICAL INC COM 67072V103 1,047 42,100 SH Sole 42,100 67072V103 TOTAL 1,300 NYSE EURONEXT COM 629491101 3,810 127,101 SH Sole 127,101 NYSE EURONEXT COM 629491101 4,883 162,891 SH Sole 162,891 NYSE EURONEXT Common Stock 629491101 45 1,500 SH Sole 1,500 NYSE EURONEXT Common Stock 629491101 50 1,658 SH Sole 1,658 NYSE EURONEXT Common Stock 629491101 350 11,658 SH Sole 11,658 NYSE EURONEXT Common Stock 629491101 13 430 SH Sole 430 NYSE EURONEXT Common Stock 629491101 2 53 SH Sole 53 NYSE EURONEXT Common Stock 629491101 26 863 SH Sole 863 NYSE EURONEXT Common Stock 629491101 8 253 SH Sole 253 NYSE EURONEXT Common Stock 629491101 10 350 SH Sole 350 629491101 TOTAL 9,196 OCCIDENTAL PETE Common Stock 674599105 220 2,243 SH Sole 2,243 OCCIDENTAL PETE Common Stock 674599105 43 434 SH Sole 434 OCCIDENTAL PETROLEUM CORP COM 674599105 9,249 94,280 SH Sole 94,280 OCCIDENTAL PETROLEUM CORP 674599105 55 558 SH Other 558 OCCIDENTAL PETROLEUM CORP COM 674599105 451 4,600 SH Sole 4,600 OCCIDENTAL PETROLEUM CORP COM 674599105 9,166 93,434 SH Sole 93,434 674599105 TOTAL 19,184 OLD NATIONAL BANCORP COM 680033107 641 53,943 SH Sole 53,943 OLD NATIONAL BANCORP COM 680033107 2,841 238,940 SH Sole 238,940 OLD NATL BANCORP Common Stock 680033107 46 3,837 SH Sole 3,837 OLD NATL BANCORP Common Stock 680033107 346 29,110 SH Sole 29,110 OLD NATL BANCORP Common Stock 680033107 13 1,135 SH Sole 1,135 OLD NATL BANCORP Common Stock 680033107 2 143 SH Sole 143 OLD NATL BANCORP Common Stock 680033107 26 2,197 SH Sole 2,197 OLD NATL BANCORP Common Stock 680033107 8 655 SH Sole 655
680033107 TOTAL 3,923 OLIN CORP COM 680665205 1,236 60,219 SH Sole 60,219 680665205 TOTAL 1,236 OM GROUP INC COM 670872100 1,172 30,437 SH Sole 30,437 670872100 TOTAL 1,172 OMNICARE INC COM 681904108 506 19,940 SH Sole 19,940 OMNICARE INC COM 681904108 1,002 39,445 SH Sole 39,445 OMNICARE INC Common Stock 681904108 36 1,418 SH Sole 1,418 OMNICARE INC Common Stock 681904108 270 10,615 SH Sole 10,615 OMNICARE INC Common Stock 681904108 12 454 SH Sole 454 OMNICARE INC Common Stock 681904108 1 50 SH Sole 50 OMNICARE INC Common Stock 681904108 21 816 SH Sole 816 OMNICARE INC Common Stock 681904108 6 238 SH Sole 238 681904108 TOTAL 1,853 OMNICELL INC COM 68213N109 408 28,261 SH Sole 28,261 OMNICELL INC COM 68213N109 436 30,155 SH Sole 30,155 68213N109 TOTAL 844 OMNICOM GROUP COM 681919106 414 9,031 SH Sole 9,031 681919106 TOTAL 414 OMNIVISION TECHNOLOGIES INC COM 682128103 234 7,894 SH Sole 7,894 OMNIVISION TECHNOLOGIES INC COM 682128103 971 32,800 SH Sole 32,800 682128103 TOTAL 1,205 ONEOK INC COM 682680103 53 960 SH Other 960 ONEOK INC COM 682680103 1,249 22,509 SH Sole 22,509 682680103 TOTAL 1,302 ORACLE CORP COM 68389X105 10,413 332,670 SH Sole 332,670 ORACLE CORP 68389X105 51 1,642 SH Other 1,642 ORACLE CORP COM 68389X105 1,205 38,500 SH Sole 38,500 ORACLE CORP COM 68389X105 11,549 368,982 SH Sole 368,982 ORACLE CORP Common Stock 68389X105 268 8,572 SH Sole 8,572 ORACLE CORP Common Stock 68389X105 39 1,231 SH Sole 1,231 68389X105 TOTAL 23,525 ORBITAL SCIENCES CORP COM 685564106 924 53,930 SH Sole 53,930 685564106 TOTAL 924 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 172 2,853 SH Sole 2,853 O'REILLY AUTOMOTIVE INC COM 67103H107 5,703 94,381 SH Sole 94,381 O'REILLY AUTOMOTIVE INC COM 67103H107 332 5,500 SH Sole 5,500 O'REILLY AUTOMOTIVE INC COM 67103H107 7,141 118,186 SH Sole 118,186 67103H107 TOTAL 13,348 OVERHILL FARMS INC COM 690212105 587 101,871 SH Sole 101,871 OVERHILL FARMS INC COM 690212105 629 109,240 SH Sole 109,240 690212105 TOTAL 1,216 OZ MINERALS LTD COM 6397825 1,824 1,034,356 SH Sole 1,034,356 6397825 TOTAL 1,824 P G & E CORP COM 69331C108 529 11,048 SH Sole 11,048 P G & E CORP COM 69331C108 1,604 33,538 SH Sole 33,538 69331C108 TOTAL 2,133 PACCAR INC COM 693718108 627 10,933 SH Sole 10,933 693718108 TOTAL 627 PACIFIC CONTINENTAL CORP COM 69412V108 168 16,711 SH Sole 16,711 PACIFIC CONTINENTAL CORP COM 69412V108 180 17,855 SH Sole 17,855 69412V108 TOTAL 348 PAR TECHNOLOGY CORP/DEL COM 698884103 319 55,798 SH Sole 55,798 PAR TECHNOLOGY CORP/DEL COM 698884103 349 61,095 SH Sole 61,095
698884103 TOTAL 668 PARKER DRILLING CO COM 701081101 1,136 248,514 SH Sole 248,514 701081101 TOTAL 1,136 PARKER HANNIFIN Common Stock 701094104 214 2,480 SH Sole 2,480 PARKER HANNIFIN CORP COM 701094104 7,076 81,995 SH Sole 81,995 PARKER HANNIFIN CORP 701094104 41 474 SH Other 474 PARKER HANNIFIN CORP COM 701094104 423 4,900 SH Sole 4,900 PARKER HANNIFIN CORP COM 701094104 8,206 95,090 SH Sole 95,090 701094104 TOTAL 15,960 PARMALAT SPA COM b09rg69 61 22,081 SH Sole 22,081 B09RG69 TOTAL 61 PAYCHEX INC COM 704326107 298 9,650 SH Sole 9,650 704326107 TOTAL 298 PEABODY ENERGY Common Stock 704549104 204 3,181 SH Sole 3,181 PEABODY ENERGY Common Stock 704549104 35 548 SH Sole 548 PEABODY ENERGY CORP COM 704549104 8,354 130,573 SH Sole 130,573 PEABODY ENERGY CORP 704549104 39 603 SH Other 603 PEABODY ENERGY CORP COM 704549104 803 12,550 SH Sole 12,550 PEABODY ENERGY CORP COM 704549104 7,905 123,547 SH Sole 123,547 704549104 TOTAL 17,340 PENN VIRGINIA CORP COM 707882106 1,150 68,397 SH Sole 68,397 707882106 TOTAL 1,150 PEOPLE'S UNITED FINANCIAL COM 712704105 155 11,061 SH Sole 11,061 712704105 TOTAL 155 PEPCO HOLDINGS INC COM 713291102 352 19,301 SH Sole 19,301 PEPCO HOLDINGS INC COM 713291102 819 44,853 SH Sole 44,853 PEPCO HOLDINGS INC Common Stock 713291102 25 1,371 SH Sole 1,371 PEPCO HOLDINGS INC Common Stock 713291102 196 10,738 SH Sole 10,738 PEPCO HOLDINGS INC Common Stock 713291102 8 432 SH Sole 432 PEPCO HOLDINGS INC Common Stock 713291102 1 50 SH Sole 50 PEPCO HOLDINGS INC Common Stock 713291102 14 790 SH Sole 790 PEPCO HOLDINGS INC Common Stock 713291102 4 232 SH Sole 232 713291102 TOTAL 1,419 PEPSICO INC COM 713448108 41 627 SH Other 627 PEPSICO INC COM 713448108 359 5,500 SH Sole 5,500 PEPSICO INC COM 713448108 3,173 48,565 SH Sole 48,565 713448108 TOTAL 3,573 PERFICIENT INC COM 71375U101 450 36,014 SH Sole 36,014 PERFICIENT INC COM 71375U101 486 38,860 SH Sole 38,860 71375U101 TOTAL 936 PERICOM SEMICONDUCTOR CORP COM 713831105 382 34,762 SH Sole 34,762 PERICOM SEMICONDUCTOR CORP COM 713831105 412 37,512 SH Sole 37,512 713831105 TOTAL 794 PETROQUEST ENERGY INC COM 716748108 397 52,717 SH Sole 52,717 PETROQUEST ENERGY INC COM 716748108 433 57,500 SH Sole 57,500 716748108 TOTAL 830 PETSMART INC COM 716768106 295 7,400 SH Sole 7,400 716768106 TOTAL 295 PFIZER INC COM 717081103 6,825 389,790 SH Sole 389,790 PFIZER INC Common Stock 717081103 1 54 SH Sole 54 PFIZER INC Common Stock 717081103 0 1 SH Sole 1 PFIZER INC Common Stock 717081103 0 1 SH Sole 1 717081103 TOTAL 6,826 PG&E CORP Common Stock 69331C108 38 786 SH Sole 786
PG&E CORP Common Stock 69331C108 293 6,126 SH Sole 6,126 PG&E CORP Common Stock 69331C108 11 238 SH Sole 238 PG&E CORP Common Stock 69331C108 1 28 SH Sole 28 PG&E CORP Common Stock 69331C108 22 451 SH Sole 451 PG&E CORP Common Stock 69331C108 6 133 SH Sole 133 69331C108 TOTAL 371 PHILIP MORRIS INTERNATIONAL COM 718172109 6,069 103,685 SH Sole 103,685 718172109 TOTAL 6,069 PHOTRONICS INC COM 719405102 433 73,303 SH Sole 73,303 PHOTRONICS INC COM 719405102 468 79,105 SH Sole 79,105 719405102 TOTAL 901 PIKE ELECTRIC CORP COM 721283109 541 63,094 SH Sole 63,094 PIKE ELECTRIC CORP COM 721283109 1,712 199,528 SH Sole 199,528 721283109 TOTAL 2,253 PIONEER NATURAL RESOURCES CO COM 723787107 256 2,947 SH Sole 2,947 PIONEER NATURAL RESOURCES CO COM 723787107 1,431 16,480 SH Sole 16,480 723787107 TOTAL 1,687 PITNEY BOWES INC Common Stock 724479100 20 837 SH Sole 837 PITNEY BOWES INC Common Stock 724479100 145 6,010 SH Sole 6,010 PITNEY BOWES INC Common Stock 724479100 8 340 SH Sole 340 724479100 TOTAL 174 PNC FINANCIAL SERVICES GROUP COM 693475105 1,767 29,097 SH Sole 29,097 693475105 TOTAL 1,767 POHJOLA BANK PLC COM 5665233 747 62,045 SH Sole 62,045 5665233 TOTAL 747 POLARIS INDUSTRIES INC COM 731068102 214 2,737 SH Sole 2,737 POLARIS INDUSTRIES INC COM 731068102 827 10,600 SH Sole 10,600 731068102 TOTAL 1,041 POLO RALPH LAUREN CORP COM 731572103 215 1,938 SH Sole 1,938 731572103 TOTAL 215 POLYPORE INTERNATIONAL INC COM 73179V103 196 4,806 SH Sole 4,806 POLYPORE INTERNATIONAL INC COM 73179V103 804 19,750 SH Sole 19,750 73179V103 TOTAL 1,000 PPG INDUSTRIES INC COM 693506107 562 6,679 SH Sole 6,679 693506107 TOTAL 562 PPL CORPORATION COM 69351T106 381 14,489 SH Sole 14,489 69351T106 TOTAL 381 PPR COM 5505072 364 2,281 SH Sole 2,281 5505072 TOTAL 364 PRAXAIR INC COM 74005P104 78 816 SH Other 816 PRAXAIR INC COM 74005P104 985 10,321 SH Sole 10,321 74005P104 TOTAL 1,063 PRECISION CASTPARTS CORP COM 740189105 595 4,276 SH Sole 4,276 740189105 TOTAL 595 PREMIERE GLOBAL SERVICES INC COM 740585104 422 62,130 SH Sole 62,130 PREMIERE GLOBAL SERVICES INC COM 740585104 453 66,654 SH Sole 66,654 740585104 TOTAL 875 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 481 40,222 SH Sole 40,222 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,488 124,509 SH Sole 124,509 74112D101 TOTAL 1,969 PRICELINE.COM INC COM 741503403 1,787 4,472 SH Sole 4,472 741503403 TOTAL 1,787 PRIMO WATER CORP COM 74165N105 196 13,807 SH Sole 13,807 PRIMO WATER CORP COM 74165N105 827 58,200 SH Sole 58,200
74165N105 TOTAL 1,023 PRINCIPAL FINANCIAL GROUP COM 74251V102 313 9,604 SH Sole 9,604 74251V102 TOTAL 313 PROCTER & GAMBLE Common Stock 742718109 183 2,841 SH Sole 2,841 PROCTER & GAMBLE Common Stock 742718109 38 587 SH Sole 587 PROCTER & GAMBLE CO/THE COM 742718109 6,503 101,085 SH Sole 101,085 PROCTER & GAMBLE CO/THE 742718109 117 1,824 SH Other 1,824 PROCTER & GAMBLE CO/THE COM 742718109 289 4,500 SH Sole 4,500 PROCTER & GAMBLE CO/THE COM 742718109 11,802 183,467 SH Sole 183,467 742718109 TOTAL 18,932 PROGRESS ENERGY INC COM 743263105 1,269 29,193 SH Sole 29,193 743263105 TOTAL 1,269 PROGRESSIVE CORP COM 743315103 395 19,891 SH Sole 19,891 743315103 TOTAL 395 PROLOGIS COM 743410102 246 17,059 SH Sole 17,059 743410102 TOTAL 246 PRUDENTIAL FINANCIAL INC COM 744320102 5,863 99,856 SH Sole 99,856 PRUDENTIAL FINANCIAL INC COM 744320102 7,701 131,176 SH Sole 131,176 PRUDENTIAL FINL INC Common Stock 744320102 47 803 SH Sole 803 PRUDENTIAL FINL INC Common Stock 744320102 81 1,378 SH Sole 1,378 PRUDENTIAL FINL INC Common Stock 744320102 369 6,283 SH Sole 6,283 PRUDENTIAL FINL INC Common Stock 744320102 12 205 SH Sole 205 PRUDENTIAL FINL INC Common Stock 744320102 2 28 SH Sole 28 PRUDENTIAL FINL INC Common Stock 744320102 27 461 SH Sole 461 PRUDENTIAL FINL INC Common Stock 744320102 8 136 SH Sole 136 PRUDENTIAL FINL INC Common Stock 744320102 17 293 SH Sole 293 744320102 TOTAL 14,127 PUBLIC SERVICE ENTERPRISE GP COM 744573106 482 15,167 SH Sole 15,167 744573106 TOTAL 482 PUBLIC STORAGE COM 74460D109 425 4,187 SH Sole 4,187 74460D109 TOTAL 425 PULTEGROUP INC COM 745867101 76 10,084 SH Sole 10,084 745867101 TOTAL 76 QUALCOMM INC COM 747525103 2,400 48,497 SH Sole 48,497 QUALCOMM INC Common Stock 747525103 0 0 SH Sole 0 747525103 TOTAL 2,400 QUEST DIAGNOSTICS INC COM 74834L100 229 4,240 SH Sole 4,240 74834L100 TOTAL 229 QUESTAR CORP COM 748356102 1,031 59,195 SH Sole 59,195 748356102 TOTAL 1,031 QWEST COMMUNICATIONS INTL COM 749121109 398 52,245 SH Sole 52,245 749121109 TOTAL 398 RACKSPACE HOSTING INC COM 750086100 942 30,000 SH Sole 30,000 750086100 TOTAL 942 RAILAMERICA INC COM 750753402 1,310 101,145 SH Sole 101,145 750753402 TOTAL 1,310 RANGE RESOURCES CORP COM 75281A109 216 4,799 SH Sole 4,799 75281A109 TOTAL 216 RATOS AB-B SHS COM B130WD0 739 19,956 SH Sole 19,956 B130WD0 TOTAL 739 RAYTHEON COMPANY COM 755111507 1,429 30,839 SH Sole 30,839 755111507 TOTAL 1,429 RED HAT INC COM 756577102 261 5,713 SH Sole 5,713 756577102 TOTAL 261
REED ELSEVIER NV COM 4148810 2,123 170,935 SH Sole 170,935 4148810 TOTAL 2,123 REGIONS FINANCIAL CORP COM 7591EP100 264 37,656 SH Sole 37,656 7591EP100 TOTAL 264 REGIS CORP COM 758932107 1,185 71,387 SH Sole 71,387 758932107 TOTAL 1,185 REINSURANCE GROUP Common Stock 759351604 34 629 SH Sole 629 REINSURANCE GROUP Common Stock 759351604 73 1,367 SH Sole 1,367 REINSURANCE GROUP Common Stock 759351604 271 5,043 SH Sole 5,043 REINSURANCE GROUP Common Stock 759351604 11 203 SH Sole 203 REINSURANCE GROUP Common Stock 759351604 1 24 SH Sole 24 REINSURANCE GROUP Common Stock 759351604 20 367 SH Sole 367 REINSURANCE GROUP Common Stock 759351604 6 108 SH Sole 108 REINSURANCE GROUP Common Stock 759351604 16 290 SH Sole 290 REINSURANCE GROUP OF AMERICA COM 759351604 5,223 97,236 SH Sole 97,236 REINSURANCE GROUP OF AMERICA COM 759351604 6,013 111,945 SH Sole 111,945 759351604 TOTAL 11,667 RENASANT CORP COM 75970E107 405 23,930 SH Sole 23,930 RENASANT CORP COM 75970E107 1,495 88,435 SH Sole 88,435 75970E107 TOTAL 1,900 RENT-A-CENTER INC COM 76009N100 1,455 45,077 SH Sole 45,077 76009N100 TOTAL 1,455 REPSOL YPF SA COM 5669354 2,550 91,182 SH Sole 91,182 5669354 TOTAL 2,550 REPUBLIC SERVICES INC COM 760759100 275 9,215 SH Sole 9,215 760759100 TOTAL 275 RESEARCH IN MOTION COM 760975102 1,086 18,688 SH Sole 18,688 760975102 TOTAL 1,086 REYNOLDS AMERICAN INC COM 761713106 331 10,138 SH Sole 10,138 761713106 TOTAL 331 RIO TINTO PLC COM 0718875 2,872 40,885 SH Sole 40,885 0718875 TOTAL 2,872 RIVERBED TECHNOLOGY INC COM 768573107 1,266 36,000 SH Sole 36,000 768573107 TOTAL 1,266 ROCK-TENN COMPANY -CL A COM 772739207 200 3,701 SH Sole 3,701 ROCK-TENN COMPANY -CL A COM 772739207 782 14,500 SH Sole 14,500 772739207 TOTAL 982 ROCKWELL AUTOMATION INC COM 773903109 305 4,251 SH Sole 4,251 773903109 TOTAL 305 ROCKWELL COLLINS INC COM 774341101 274 4,702 SH Sole 4,702 774341101 TOTAL 274 ROPER INDUSTRIES INC COM 776696106 298 3,896 SH Sole 3,896 776696106 TOTAL 298 ROSS STORES INC COM 778296103 612 9,680 SH Sole 9,680 778296103 TOTAL 612 ROWAN COMPANIES INC COM 779382100 804 23,032 SH Sole 23,032 779382100 TOTAL 804 ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 4,974 148,573 SH Sole 148,573 B03MLX2 TOTAL 4,974 ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 993 30,000 SH Sole 30,000 B03MM40 TOTAL 993 RR DONNELLEY & SONS CO COM 257867101 998 57,129 SH Sole 57,129 257867101 TOTAL 998 RUBICON TECHNOLOGY INC COM 78112T107 145 6,890 SH Sole 6,890
RUBICON TECHNOLOGY INC COM 78112T107 588 27,900 SH Sole 27,900 78112T107 TOTAL 733 RUDOLPH TECHNOLOGIES INC COM 781270103 185 22,528 SH Sole 22,528 RUDOLPH TECHNOLOGIES INC COM 781270103 199 24,144 SH Sole 24,144 781270103 TOTAL 384 RUSH ENTERPRISES INC-CL A COM 781846209 170 8,296 SH Sole 8,296 RUSH ENTERPRISES INC-CL A COM 781846209 677 33,112 SH Sole 33,112 781846209 TOTAL 847 RYANAIR HOLDINGS PLC COM b1r9yb5 549 108,566 SH Sole 108,566 B1R9YB5 TOTAL 549 RYDER SYSTEM INC COM 783549108 1,275 24,214 SH Sole 24,214 783549108 TOTAL 1,275 SAFEWAY INC COM 786514208 251 11,176 SH Sole 11,176 786514208 TOTAL 251 SAIA INC COM 78709Y105 429 25,858 SH Sole 25,858 SAIA INC COM 78709Y105 461 27,793 SH Sole 27,793 78709Y105 TOTAL 890 SAINSBURY (J) PLC COM B019KW7 884 150,000 SH Sole 150,000 B019KW7 TOTAL 884 SALESFORCE COM INC Common Stock 79466L302 175 1,329 SH Sole 1,329 SALESFORCE COM INC Common Stock 79466L302 28 210 SH Sole 210 SALESFORCE.COM INC COM 79466L302 6,438 48,773 SH Sole 48,773 SALESFORCE.COM INC COM 79466L302 317 2,400 SH Sole 2,400 SALESFORCE.COM INC COM 79466L302 7,134 54,045 SH Sole 54,045 79466L302 TOTAL 14,092 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 367 50,639 SH Sole 50,639 SANDERS MORRIS HARRIS GRP IN COM 80000Q104 395 54,470 SH Sole 54,470 80000Q104 TOTAL 762 SANDISK CORP COM 80004C101 351 7,030 SH Sole 7,030 80004C101 TOTAL 351 SANOFI-AVENTIS COM 5671735 1,645 25,623 SH Sole 25,623 5671735 TOTAL 1,645 SAPPORO HOKUYO HOLDINGS INC COM 6335472 539 115,000 SH Sole 115,000 6335472 TOTAL 539 SARA LEE CORP COM 803111103 336 19,165 SH Sole 19,165 803111103 TOTAL 336 SCHAWK INC COM 806373106 490 23,817 SH Sole 23,817 SCHAWK INC COM 806373106 529 25,709 SH Sole 25,709 806373106 TOTAL 1,019 SCHLUMBERGER LTD COM 806857108 7,537 90,259 SH Sole 90,259 SCHLUMBERGER LTD 806857108 85 1,017 SH Other 1,017 SCHLUMBERGER LTD COM 806857108 367 4,400 SH Sole 4,400 SCHLUMBERGER LTD COM 806857108 8,973 107,463 SH Sole 107,463 SCHLUMBERGER LTD Common Stock 806857108 179 2,147 SH Sole 2,147 SCHLUMBERGER LTD Common Stock 806857108 35 418 SH Sole 418 806857108 TOTAL 17,176 SCHNITZER STEEL INDS INC-A COM 806882106 506 7,629 SH Sole 7,629 SCHNITZER STEEL INDS INC-A COM 806882106 3,018 45,458 SH Sole 45,458 SCHNITZER STL INDS Common Stock 806882106 36 549 SH Sole 549 SCHNITZER STL INDS Common Stock 806882106 275 4,136 SH Sole 4,136 SCHNITZER STL INDS Common Stock 806882106 10 153 SH Sole 153 SCHNITZER STL INDS Common Stock 806882106 1 20 SH Sole 20 SCHNITZER STL INDS Common Stock 806882106 21 310 SH Sole 310 SCHNITZER STL INDS Common Stock 806882106 6 91 SH Sole 91
806882106 TOTAL 3,873 SCHWAB (CHARLES) CORP COM 808513105 509 29,730 SH Sole 29,730 808513105 TOTAL 509 SCIQUEST INC COM 80908T101 48 3,714 SH Sole 3,714 SCIQUEST INC COM 80908T101 637 48,964 SH Sole 48,964 80908T101 TOTAL 685 SCRIPPS NETWORKS Common Stock 811065101 27 523 SH Sole 523 SCRIPPS NETWORKS INTER-CL A COM 811065101 1,409 27,235 SH Sole 27,235 SCRIPPS NETWORKS INTER-CL A COM 811065101 1,175 22,700 SH Sole 22,700 811065101 TOTAL 2,611 SEABRIGHT HOLDINGS INC COM 811656107 343 37,196 SH Sole 37,196 SEABRIGHT HOLDINGS INC COM 811656107 366 39,708 SH Sole 39,708 811656107 TOTAL 709 SEACOR HOLDINGS INC COM 811904101 887 8,774 SH Sole 8,774 811904101 TOTAL 887 SEALED AIR CORP COM 81211K100 270 10,628 SH Sole 10,628 81211K100 TOTAL 270 SECURITAS AB-B SHS COM 5554041 580 49,603 SH Sole 49,603 5554041 TOTAL 580 SECURITEK INTL CORP Common Stock 81371A108 0 1,000 SH Sole 1,000 81371A108 TOTAL 0 SEIKO EPSON CORP COM 6616508 2,261 123,900 SH Sole 123,900 6616508 TOTAL 2,261 SEMBCORP INDUSTRIES LTD COM B08X163 1,115 278,000 SH Sole 278,000 B08X163 TOTAL 1,115 SEMPRA ENERGY COM 816851109 378 7,197 SH Sole 7,197 816851109 TOTAL 378 SEVERN TRENT PLC COM B1FH8J7 2,302 99,474 SH Sole 99,474 B1FH8J7 TOTAL 2,302 SFN GROUP INC COM 784153108 274 28,106 SH Sole 28,106 SFN GROUP INC COM 784153108 294 30,100 SH Sole 30,100 784153108 TOTAL 568 SHERWIN-WILLIAMS CO/THE COM 824348106 581 6,942 SH Sole 6,942 824348106 TOTAL 581 SIEMENS AG-REG COM 5727973 1,500 12,000 SH Sole 12,000 5727973 TOTAL 1,500 SIGMA-ALDRICH COM 826552101 1,417 21,289 SH Sole 21,289 826552101 TOTAL 1,417 SIMMONS FIRST NATL CORP-CL A COM 828730200 331 11,600 SH Sole 11,600 SIMMONS FIRST NATL CORP-CL A COM 828730200 357 12,518 SH Sole 12,518 828730200 TOTAL 688 SIMON PROPERTY GROUP INC COM 828806109 874 8,781 SH Sole 8,781 828806109 TOTAL 874 SKF AB-B SHARES COM B1Q3J35 1,350 47,375 SH Sole 47,375 B1Q3J35 TOTAL 1,350 SKYWORKS SOLUTIONS INC COM 83088M102 1,174 41,000 SH Sole 41,000 83088M102 TOTAL 1,174 SLM CORP COM 78442P106 183 14,557 SH Sole 14,557 78442P106 TOTAL 183 SMITHS GROUP PLC COM B1WY233 258 13,240 SH Sole 13,240 B1WY233 TOTAL 258 SNAM RETE GAS COM 7251470 143 28,730 SH Sole 28,730 7251470 TOTAL 143 SNAP ON INC Common Stock 833034101 25 438 SH Sole 438
SNAP ON INC Common Stock 833034101 38 672 SH Sole 672 SNAP ON INC Common Stock 833034101 176 3,112 SH Sole 3,112 SNAP ON INC Common Stock 833034101 7 128 SH Sole 128 SNAP ON INC Common Stock 833034101 1 16 SH Sole 16 SNAP ON INC Common Stock 833034101 14 255 SH Sole 255 SNAP ON INC Common Stock 833034101 4 75 SH Sole 75 SNAP-ON INC COM 833034101 1,945 34,368 SH Sole 34,368 SNAP-ON INC 833034101 60 1,052 SH Other 1,052 SNAP-ON INC COM 833034101 1,844 32,590 SH Sole 32,590 833034101 TOTAL 4,115 SONY CORP COM 6821506 1,444 40,000 SH Sole 40,000 6821506 TOTAL 1,444 SOUTHERN CO COM 842587107 1,139 29,783 SH Sole 29,783 842587107 TOTAL 1,139 SOUTHWEST AIRLINES CO COM 844741108 406 31,305 SH Sole 31,305 844741108 TOTAL 406 SOUTHWESTERN ENERGY CO COM 845467109 389 10,396 SH Sole 10,396 845467109 TOTAL 389 SP AUSNET COM B0RF609 147 165,109 SH Sole 165,109 B0RF609 TOTAL 147 SPECTRA ENERGY CORP COM 847560109 486 19,433 SH Sole 19,433 847560109 TOTAL 486 SPRINT NEXTEL CORP COM 852061100 379 89,549 SH Sole 89,549 852061100 TOTAL 379 SPS COMMERCE INC COM 78463M107 262 16,607 SH Sole 16,607 SPS COMMERCE INC COM 78463M107 1,066 67,500 SH Sole 67,500 78463M107 TOTAL 1,328 ST JUDE MEDICAL INC COM 790849103 656 15,349 SH Sole 15,349 790849103 TOTAL 656 STAGE STORES INC COM 85254C305 420 24,223 SH Sole 24,223 STAGE STORES INC COM 85254C305 451 26,000 SH Sole 26,000 85254C305 TOTAL 871 STANDARD CHARTERED PLC COM 0408284 1,394 51,598 SH Sole 51,598 0408284 TOTAL 1,394 STANLEY BLACK & DECKER INC COM 854502101 6,107 91,330 SH Sole 91,330 STANLEY BLACK & DECKER INC COM 854502101 361 5,400 SH Sole 5,400 STANLEY BLACK & DECKER INC COM 854502101 5,682 84,974 SH Sole 84,974 STANLEY WKS Common Stock 854502101 185 2,773 SH Sole 2,773 854502101 TOTAL 12,335 STAPLES INC COM 855030102 494 21,681 SH Sole 21,681 855030102 TOTAL 494 STARBUCKS CORP COM 855244109 714 22,217 SH Sole 22,217 855244109 TOTAL 714 STARWOOD HOTELS & RESORTS COM 85590A401 1,806 29,715 SH Sole 29,715 85590A401 TOTAL 1,806 STARWOOD PROPERTY TRUST INC 85571B105 838 39,000 SH Sole 39,000 85571B105 TOTAL 838 STATE STREET CORP COM 857477103 697 15,050 SH Sole 15,050 857477103 TOTAL 697 STEIN MART INC COM 858375108 300 32,426 SH Sole 32,426 STEIN MART INC COM 858375108 321 34,743 SH Sole 34,743 858375108 TOTAL 621 STERICYCLE INC COM 858912108 8,422 104,082 SH Sole 104,082 STERICYCLE INC COM 858912108 493 6,088 SH Sole 6,088
STERICYCLE INC COM 858912108 7,328 90,564 SH Sole 90,564 STERICYCLE INC Common Stock 858912108 201 2,480 SH Sole 2,480 STERICYCLE INC Common Stock 858912108 38 467 SH Sole 467 858912108 TOTAL 16,481 STERLING BANCORP-N Y COM 859158107 374 35,768 SH Sole 35,768 STERLING BANCORP-N Y COM 859158107 411 39,299 SH Sole 39,299 859158107 TOTAL 785 STEWART ENTERPRISES INC-CL A COM 860370105 443 66,218 SH Sole 66,218 STEWART ENTERPRISES INC-CL A COM 860370105 1,671 249,754 SH Sole 249,754 860370105 TOTAL 2,114 STIFEL FINANCIAL CORP COM 860630102 206 3,315 SH Sole 3,315 STIFEL FINANCIAL CORP COM 860630102 788 12,700 SH Sole 12,700 860630102 TOTAL 994 STRYKER CORP COM 863667101 550 10,239 SH Sole 10,239 863667101 TOTAL 550 SUCCESSFACTORS INC COM 864596101 57 1,964 SH Sole 1,964 SUCCESSFACTORS INC COM 864596101 712 24,600 SH Sole 24,600 864596101 TOTAL 769 SUMITOMO CORP COM 6858946 2,651 187,100 SH Sole 187,100 6858946 TOTAL 2,651 SUMITOMO MITSUI FINANCIAL GR COM 6563024 2,546 71,400 SH Sole 71,400 6563024 TOTAL 2,546 SUMITOMO RUBBER INDUSTRIES COM 6858991 1,289 123,300 SH Sole 123,300 6858991 TOTAL 1,289 SUMITOMO TRUST & BANKING CO COM 6859002 215 34,000 SH Sole 34,000 6859002 TOTAL 215 SUNOCO INC COM 86764P109 813 20,166 SH Sole 20,166 86764P109 TOTAL 813 SUNTRUST BANKS INC COM 867914103 442 14,988 SH Sole 14,988 867914103 TOTAL 442 SUPERVALU INC Common Stock 868536103 1 61 SH Sole 61 SUPERVALU INC Common Stock 868536103 3 296 SH Sole 296 868536103 TOTAL 3 SUPPORT.COM INC COM 86858W101 213 32,842 SH Sole 32,842 SUPPORT.COM INC COM 86858W101 121 18,740 SH Sole 18,740 SUPPORT.COM INC COM 86858W101 820 126,600 SH Sole 126,600 86858W101 TOTAL 1,154 SUSSER HOLDINGS CORP COM 869233106 443 31,959 SH Sole 31,959 SUSSER HOLDINGS CORP COM 869233106 475 34,321 SH Sole 34,321 869233106 TOTAL 918 SVENSKA HANDELSBANKEN-A SHS COM 5703661 1,567 49,015 SH Sole 49,015 5703661 TOTAL 1,567 SWEDISH MATCH AB COM 5048566 838 28,951 SH Sole 28,951 5048566 TOTAL 838 SWISSCOM AG-REG COM 5533976 2,368 5,368 SH Sole 5,368 5533976 TOTAL 2,368 SWS GROUP INC COM 78503N107 288 57,060 SH Sole 57,060 SWS GROUP INC COM 78503N107 1,393 275,839 SH Sole 275,839 78503N107 TOTAL 1,681 SXC HEALTH SOLUTIONS CORP COM 78505P100 943 22,000 SH Sole 22,000 78505P100 TOTAL 943 SYMANTEC CORP COM 871503108 1,460 87,231 SH Sole 87,231 871503108 TOTAL 1,460 SYMMETRICOM INC COM 871543104 285 40,202 SH Sole 40,202
SYMMETRICOM INC COM 871543104 565 79,747 SH Sole 79,747 SYMMETRICOM INC Common Stock 871543104 20 2,852 SH Sole 2,852 SYMMETRICOM INC Common Stock 871543104 161 22,676 SH Sole 22,676 SYMMETRICOM INC Common Stock 871543104 6 905 SH Sole 905 SYMMETRICOM INC Common Stock 871543104 1 104 SH Sole 104 SYMMETRICOM INC Common Stock 871543104 12 1,646 SH Sole 1,646 SYMMETRICOM INC Common Stock 871543104 3 484 SH Sole 484 871543104 TOTAL 1,053 SYSCO CORP COM 871829107 516 17,540 SH Sole 17,540 871829107 TOTAL 516 T ROWE PRICE GROUP INC COM 74144T108 496 7,688 SH Sole 7,688 74144T108 TOTAL 496 TABCORP HOLDINGS LTD COM 6873262 2,448 335,896 SH Sole 335,896 6873262 TOTAL 2,448 TAKEDA PHARMACEUTICAL CO LTD COM 6870445 453 9,200 SH Sole 9,200 6870445 TOTAL 453 TARGET CORP COM 87612E106 1,462 24,314 SH Sole 24,314 TARGET CORP COM 87612E106 499 8,300 SH Sole 8,300 TARGET CORP COM 87612E106 1,276 21,228 SH Sole 21,228 TARGET CORP Common Stock 87612E106 29 484 SH Sole 484 87612E106 TOTAL 3,266 TATTS GROUP LTD COM b0crcp7 771 291,582 SH Sole 291,582 B0CRCP7 TOTAL 771 TECHNE CORP COM 878377100 969 14,750 SH Sole 14,750 TECHNE CORP Common Stock 878377100 25 383 SH Sole 383 878377100 TOTAL 994 TELE2 AB-B SHS COM B085590 1,295 62,351 SH Sole 62,351 B085590 TOTAL 1,295 TELEFONICA SA COM 5732524 2,959 130,000 SH Sole 130,000 5732524 TOTAL 2,959 TELLABS INC COM 879664100 75 11,060 SH Sole 11,060 879664100 TOTAL 75 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 219 5,477 SH Sole 5,477 88023U101 TOTAL 219 TENET HEALTHCARE CORP COM 88033G100 123 18,351 SH Sole 18,351 88033G100 TOTAL 123 TENNECO INC COM 880349105 364 8,851 SH Sole 8,851 TENNECO INC COM 880349105 212 5,156 SH Sole 5,156 TENNECO INC COM 880349105 1,395 33,900 SH Sole 33,900 880349105 TOTAL 1,971 TENNESSEE COMMERCE BANCORP COM 88043P108 421 86,231 SH Sole 86,231 TENNESSEE COMMERCE BANCORP COM 88043P108 461 94,400 SH Sole 94,400 88043P108 TOTAL 882 TERADATA CORP COM 88076W103 1,345 32,675 SH Sole 32,675 TERADATA CORP COM 88076W103 1,359 33,021 SH Sole 33,021 TERADATA CORP DEL Common Stock 88076W103 33 806 SH Sole 806 88076W103 TOTAL 2,737 TESORO CORP COM 881609101 645 34,790 SH Sole 34,790 881609101 TOTAL 645 TEVA ADR 881624209 73 1,409 SH Sole 1,409 TEVA ADR 881624209 78 1,505 SH Sole 1,505 TEVA ADR 881624209 584 11,203 SH Sole 11,203 TEVA ADR 881624209 23 436 SH Sole 436 TEVA ADR 881624209 3 51 SH Sole 51
TEVA ADR 881624209 42 811 SH Sole 811 TEVA ADR 881624209 12 238 SH Sole 238 TEVA ADR 881624209 17 317 SH Sole 317 TEVA PHARMACEUTICAL-SP ADR 881624209 5,533 106,132 SH Sole 106,132 TEVA PHARMACEUTICAL-SP ADR 881624209 55 1,057 SH Other 1,057 TEVA PHARMACEUTICAL-SP ADR 881624209 7,505 143,961 SH Sole 143,961 881624209 TOTAL 13,926 TEXAS INSTRUMENTS INC COM 882508104 1,144 35,200 SH Sole 35,200 882508104 TOTAL 1,144 THERMO FISHER SCIENTIFIC INC COM 883556102 1,559 28,159 SH Sole 28,159 883556102 TOTAL 1,559 THQ INC COM 872443403 530 87,516 SH Sole 87,516 THQ INC COM 872443403 2,109 347,982 SH Sole 347,982 THQ INC Common Stock 872443403 38 6,217 SH Sole 6,217 THQ INC Common Stock 872443403 278 45,877 SH Sole 45,877 THQ INC Common Stock 872443403 12 1,912 SH Sole 1,912 THQ INC Common Stock 872443403 1 220 SH Sole 220 THQ INC Common Stock 872443403 22 3,575 SH Sole 3,575 THQ INC Common Stock 872443403 6 1,051 SH Sole 1,051 872443403 TOTAL 2,996 TIDEWATER INC Common Stock 886423102 2 41 SH Sole 41 TIDEWATER INC Common Stock 886423102 0 2 SH Sole 2 886423102 TOTAL 2 TIFFANY & CO COM 886547108 236 3,789 SH Sole 3,789 886547108 TOTAL 236 TIME WARNER CABLE COM 88732J207 704 10,665 SH Sole 10,665 TIME WARNER CABLE Common Stock 88732J207 0 1 SH Sole 1 88732J207 TOTAL 704 TIME WARNER INC COM 887317303 5,023 156,129 SH Sole 156,129 TIME WARNER INC COM 887317303 8,508 264,485 SH Sole 264,485 TIME WARNER INC Common Stock 887317303 59 1,832 SH Sole 1,832 TIME WARNER INC Common Stock 887317303 65 2,032 SH Sole 2,032 TIME WARNER INC Common Stock 887317303 475 14,750 SH Sole 14,750 TIME WARNER INC Common Stock 887317303 18 562 SH Sole 562 TIME WARNER INC Common Stock 887317303 2 65 SH Sole 65 TIME WARNER INC Common Stock 887317303 34 1,056 SH Sole 1,056 TIME WARNER INC Common Stock 887317303 10 311 SH Sole 311 TIME WARNER INC Common Stock 887317303 14 434 SH Sole 434 887317303 TOTAL 14,208 TJX COMPANIES INC COM 872540109 796 17,923 SH Sole 17,923 872540109 TOTAL 796 TOKYO TATEMONO CO LTD COM 6895426 997 215,000 SH Sole 215,000 6895426 TOTAL 997 TOPPAN PRINTING CO LTD COM 6897024 1,912 209,000 SH Sole 209,000 6897024 TOTAL 1,912 TORO CO COM 891092108 1,385 22,475 SH Sole 22,475 TORO CO Common Stock 891092108 34 553 SH Sole 553 891092108 TOTAL 1,419 TOSOH CORP COM 6900289 772 237,077 SH Sole 237,077 6900289 TOTAL 772 TOTAL SA COM B15C557 3,215 60,445 SH Sole 60,445 B15C557 TOTAL 3,215 TOYO SEIKAN KAISHA LTD COM 6900267 234 12,300 SH Sole 12,300 6900267 TOTAL 234
TRAVELERS Common Stock 89417E109 38 688 SH Sole 688 TRAVELERS Common Stock 89417E109 77 1,381 SH Sole 1,381 TRAVELERS Common Stock 89417E109 308 5,535 SH Sole 5,535 TRAVELERS Common Stock 89417E109 13 226 SH Sole 226 TRAVELERS Common Stock 89417E109 1 25 SH Sole 25 TRAVELERS Common Stock 89417E109 22 392 SH Sole 392 TRAVELERS Common Stock 89417E109 6 115 SH Sole 115 TRAVELERS Common Stock 89417E109 16 293 SH Sole 293 TRAVELERS COS INC/THE COM 89417E109 5,476 98,302 SH Sole 98,302 TRAVELERS COS INC/THE COM 89417E109 7,947 142,649 SH Sole 142,649 89417E109 TOTAL 13,905 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 798 15,146 SH Sole 15,146 87264S106 TOTAL 798 TUPPERWARE BRANDS CORP COM 899896104 42 876 SH Other 876 899896104 TOTAL 42 TYCO INTERNATIONAL Common Stock H89128104 66 1,603 SH Sole 1,603 TYCO INTERNATIONAL Common Stock H89128104 55 1,327 SH Sole 1,327 TYCO INTERNATIONAL Common Stock H89128104 508 12,261 SH Sole 12,261 TYCO INTERNATIONAL Common Stock H89128104 20 487 SH Sole 487 TYCO INTERNATIONAL Common Stock H89128104 2 59 SH Sole 59 TYCO INTERNATIONAL Common Stock H89128104 38 926 SH Sole 926 TYCO INTERNATIONAL Common Stock H89128104 11 272 SH Sole 272 TYCO INTERNATIONAL Common Stock H89128104 12 284 SH Sole 284 TYCO INTERNATIONAL LTD COM H89128104 4,468 107,813 SH Sole 107,813 TYCO INTERNATIONAL LTD COM H89128104 6,221 150,120 SH Sole 150,120 H89128104 TOTAL 11,403 ULTA SALON Common Stock 90384S303 21 606 SH Sole 606 ULTA SALON COSMETICS & FRAGR COM 90384S303 1,053 30,970 SH Sole 30,970 ULTA SALON COSMETICS & FRAGR COM 90384S303 1,822 53,600 SH Sole 53,600 90384S303 TOTAL 2,896 ULTIMATE SOFTWARE GROUP INC COM 90385D107 156 3,204 SH Sole 3,204 ULTIMATE SOFTWARE GROUP INC COM 90385D107 621 12,777 SH Sole 12,777 90385D107 TOTAL 777 ULTRATECH INC COM 904034105 296 14,899 SH Sole 14,899 ULTRATECH INC COM 904034105 321 16,147 SH Sole 16,147 904034105 TOTAL 617 UMB FINANCIAL CORP COM 902788108 1,157 27,930 SH Sole 27,930 902788108 TOTAL 1,157 UNDER ARMOUR INC-CLASS A COM 904311107 307 5,596 SH Sole 5,596 904311107 TOTAL 307 UNION PAC CORP Common Stock 907818108 194 2,095 SH Sole 2,095 UNION PAC CORP Common Stock 907818108 33 356 SH Sole 356 UNION PACIFIC CORP COM 907818108 7,733 83,459 SH Sole 83,459 UNION PACIFIC CORP COM 907818108 751 8,100 SH Sole 8,100 UNION PACIFIC CORP COM 907818108 6,929 74,784 SH Sole 74,784 907818108 TOTAL 15,640 UNITED Common Stock 913017109 2 30 SH Sole 30 UNITED Common Stock 913017109 0 1 SH Sole 1 913017109 TOTAL 2 UNITED BANKSHARES INC COM 909907107 1,072 36,723 SH Sole 36,723 909907107 TOTAL 1,072 UNITED ONLINE INC COM 911268100 413 62,596 SH Sole 62,596 UNITED ONLINE INC COM 911268100 1,868 283,046 SH Sole 283,046 UNITED ONLINE INC Common Stock 911268100 29 4,438 SH Sole 4,438
UNITED ONLINE INC Common Stock 911268100 248 37,626 SH Sole 37,626 UNITED ONLINE INC Common Stock 911268100 10 1,506 SH Sole 1,506 UNITED ONLINE INC Common Stock 911268100 1 162 SH Sole 162 UNITED ONLINE INC Common Stock 911268100 17 2,561 SH Sole 2,561 UNITED ONLINE INC Common Stock 911268100 5 751 SH Sole 751 911268100 TOTAL 2,591 UNITED PARCEL SERVICE-CL B COM 911312106 41 571 SH Other 571 UNITED PARCEL SERVICE-CL B COM 911312106 276 3,800 SH Sole 3,800 UNITED PARCEL SERVICE-CL B COM 911312106 2,353 32,425 SH Sole 32,425 911312106 TOTAL 2,670 UNITED STATES STEEL CORP COM 912909108 251 4,305 SH Sole 4,305 912909108 TOTAL 251 UNITED TECHNOLOGIES CORP COM 913017109 53 670 SH Other 670 UNITED TECHNOLOGIES CORP COM 913017109 3,322 42,202 SH Sole 42,202 913017109 TOTAL 3,375 UNITED UTILITIES GROUP PLC COM B39J2M4 415 44,732 SH Sole 44,732 B39J2M4 TOTAL 415 UNITEDHEALTH Common Stock 91324P102 88 2,430 SH Sole 2,430 UNITEDHEALTH Common Stock 91324P102 148 4,096 SH Sole 4,096 UNITEDHEALTH Common Stock 91324P102 27 740 SH Sole 740 UNITEDHEALTH Common Stock 91324P102 137 3,800 SH Sole 3,800 UNITEDHEALTH Common Stock 91324P102 667 18,468 SH Sole 18,468 UNITEDHEALTH Common Stock 91324P102 30 834 SH Sole 834 UNITEDHEALTH Common Stock 91324P102 3 87 SH Sole 87 UNITEDHEALTH Common Stock 91324P102 50 1,382 SH Sole 1,382 UNITEDHEALTH Common Stock 91324P102 15 407 SH Sole 407 UNITEDHEALTH Common Stock 91324P102 29 803 SH Sole 803 UNITEDHEALTH GROUP INC COM 91324P102 16,077 445,231 SH Sole 445,231 UNITEDHEALTH GROUP INC COM 91324P102 292 8,100 SH Sole 8,100 UNITEDHEALTH GROUP INC COM 91324P102 17,436 482,849 SH Sole 482,849 91324P102 TOTAL 34,998 UNITIL CORP COM 913259107 1,084 47,652 SH Sole 47,652 913259107 TOTAL 1,084 UNUM GROUP COM 91529Y106 230 9,508 SH Sole 9,508 91529Y106 TOTAL 230 UNY CO LTD COM 6918624 1,174 116,000 SH Sole 116,000 6918624 TOTAL 1,174 UPM-KYMMENE OYJ COM 5051252 2,262 127,541 SH Sole 127,541 5051252 TOTAL 2,262 US BANCORP COM 902973304 8,242 305,593 SH Sole 305,593 US BANCORP COM 902973304 80 2,976 SH Other 2,976 US BANCORP COM 902973304 8,810 326,652 SH Sole 326,652 US BANCORP DEL Common Stock 902973304 36 1,317 SH Sole 1,317 US BANCORP DEL Common Stock 902973304 39 1,448 SH Sole 1,448 US BANCORP DEL Common Stock 902973304 88 3,262 SH Sole 3,262 US BANCORP DEL Common Stock 902973304 285 10,570 SH Sole 10,570 US BANCORP DEL Common Stock 902973304 10 377 SH Sole 377 US BANCORP DEL Common Stock 902973304 1 47 SH Sole 47 US BANCORP DEL Common Stock 902973304 21 761 SH Sole 761 US BANCORP DEL Common Stock 902973304 6 224 SH Sole 224 US BANCORP DEL Common Stock 902973304 19 704 SH Sole 704 902973304 TOTAL 17,637 USA MOBILITY INC COM 90341G103 277 15,588 SH Sole 15,588 USA MOBILITY INC COM 90341G103 297 16,705 SH Sole 16,705
90341G103 TOTAL 574 USA TRUCK INC COM 902925106 422 31,862 SH Sole 31,862 USA TRUCK INC COM 902925106 453 34,227 SH Sole 34,227 902925106 TOTAL 875 USEC INC COM 90333E108 1,190 197,618 SH Sole 197,618 90333E108 TOTAL 1,190 U-STORE-IT TRUST 91274F104 261 27,372 SH Sole 27,372 U-STORE-IT TRUST 91274F104 1,423 149,285 SH Sole 149,285 91274F104 TOTAL 1,684 V F CORP Common Stock 918204108 42 490 SH Sole 490 V F CORP Common Stock 918204108 43 498 SH Sole 498 V F CORP Common Stock 918204108 317 3,680 SH Sole 3,680 V F CORP Common Stock 918204108 12 143 SH Sole 143 V F CORP Common Stock 918204108 2 18 SH Sole 18 V F CORP Common Stock 918204108 24 282 SH Sole 282 V F CORP Common Stock 918204108 7 82 SH Sole 82 V F CORP Common Stock 918204108 9 107 SH Sole 107 918204108 TOTAL 457 VALERO ENERGY CORP COM 91913Y100 1,222 52,867 SH Sole 52,867 91913Y100 TOTAL 1,222 VALSPAR CORP COM 920355104 1,277 37,050 SH Sole 37,050 VALSPAR CORP Common Stock 920355104 32 923 SH Sole 923 920355104 TOTAL 1,309 VARIAN MEDICAL SYSTEMS INC COM 92220P105 247 3,567 SH Sole 3,567 92220P105 TOTAL 247 VARIAN SEMICONDUCTOR EQUIP COM 922207105 189 5,122 SH Sole 5,122 VARIAN SEMICONDUCTOR EQUIP COM 922207105 742 20,071 SH Sole 20,071 922207105 TOTAL 931 VECTREN CORPORATION COM 92240G101 993 39,109 SH Sole 39,109 92240G101 TOTAL 993 VENTAS INC COM 92276F100 247 4,710 SH Sole 4,710 92276F100 TOTAL 247 VERIZON Common Stock 92343V104 86 2,400 SH Sole 2,400 VERIZON Common Stock 92343V104 110 3,068 SH Sole 3,068 VERIZON Common Stock 92343V104 673 18,811 SH Sole 18,811 VERIZON Common Stock 92343V104 26 734 SH Sole 734 VERIZON Common Stock 92343V104 3 88 SH Sole 88 VERIZON Common Stock 92343V104 49 1,383 SH Sole 1,383 VERIZON Common Stock 92343V104 15 406 SH Sole 406 VERIZON Common Stock 92343V104 23 638 SH Sole 638 VERIZON COMMUNICATIONS INC COM 92343V104 8,128 227,175 SH Sole 227,175 VERIZON COMMUNICATIONS INC COM 92343V104 369 10,300 SH Sole 10,300 VERIZON COMMUNICATIONS INC COM 92343V104 14,754 412,344 SH Sole 412,344 92343V104 TOTAL 24,236 VERSANT CORP COM 925284309 278 23,478 SH Sole 23,478 VERSANT CORP COM 925284309 299 25,244 SH Sole 25,244 925284309 TOTAL 577 VF CORP COM 918204108 3,404 39,500 SH Sole 39,500 VF CORP COM 918204108 59 679 SH Other 679 VF CORP COM 918204108 4,678 54,276 SH Sole 54,276 918204108 TOTAL 8,141 VIACOM INC NEW Common Stock 92553P201 54 1,352 SH Sole 1,352 VIACOM INC NEW Common Stock 92553P201 76 1,918 SH Sole 1,918 VIACOM INC NEW Common Stock 92553P201 400 10,089 SH Sole 10,089
VIACOM INC NEW Common Stock 92553P201 16 411 SH Sole 411 VIACOM INC NEW Common Stock 92553P201 2 49 SH Sole 49 VIACOM INC NEW Common Stock 92553P201 31 774 SH Sole 774 VIACOM INC NEW Common Stock 92553P201 9 228 SH Sole 228 VIACOM INC NEW Common Stock 92553P201 16 405 SH Sole 405 VIACOM INC-CLASS B COM 92553P201 5,620 141,887 SH Sole 141,887 VIACOM INC-CLASS B COM 92553P201 7,406 186,965 SH Sole 186,965 92553P201 TOTAL 13,629 VINCI SA COM B1XH026 2,826 51,780 SH Sole 51,780 B1XH026 TOTAL 2,826 VISA INC-CLASS A SHARES COM 92826C839 1,028 14,609 SH Sole 14,609 92826C839 TOTAL 1,028 VISHAY Common Stock 928298108 1 37 SH Sole 37 928298108 TOTAL 1 VISHAY PRECISION Common Stock 92835K103 9 463 SH Sole 463 VISHAY PRECISION Common Stock 92835K103 1 35 SH Sole 35 92835K103 TOTAL 9 VITRAN CORP INC COM 92850E107 440 33,566 SH Sole 33,566 VITRAN CORP INC COM 92850E107 473 36,050 SH Sole 36,050 92850E107 TOTAL 913 VIVENDI COM 4834777 2,949 108,805 SH Sole 108,805 4834777 TOTAL 2,949 VODAFONE GROUP PLC COM B16GWD5 1,891 728,355 SH Sole 728,355 B16GWD5 TOTAL 1,891 VOLCANO CORP COM 928645100 847 31,000 SH Sole 31,000 928645100 TOTAL 847 VOLKSWAGEN AG COM 5497102 1,558 11,000 SH Sole 11,000 5497102 TOTAL 1,558 VORNADO REALTY TRUST COM 929042109 406 4,874 SH Sole 4,874 929042109 TOTAL 406 WABCO HLDGS INC Common Stock 92927K102 226 3,715 SH Sole 3,715 WABCO HOLDINGS INC COM 92927K102 7,192 118,045 SH Sole 118,045 WABCO HOLDINGS INC COM 92927K102 451 7,400 SH Sole 7,400 WABCO HOLDINGS INC COM 92927K102 8,226 135,000 SH Sole 135,000 92927K102 TOTAL 16,095 WALGREEN CO COM 931422109 1,182 30,340 SH Sole 30,340 931422109 TOTAL 1,182 WAL-MART STORES INC COM 931142103 4,242 78,665 SH Sole 78,665 931142103 TOTAL 4,242 WALT DISNEY CO/THE COM 254687106 5,934 158,191 SH Sole 158,191 WALT DISNEY CO/THE COM 254687106 660 17,600 SH Sole 17,600 WALT DISNEY CO/THE COM 254687106 6,612 176,278 SH Sole 176,278 254687106 TOTAL 13,206 WARNACO GROUP INC/THE COM 934390402 238 4,319 SH Sole 4,319 WARNACO GROUP INC/THE COM 934390402 925 16,800 SH Sole 16,800 934390402 TOTAL 1,163 WARTSILA OYJ COM 4525189 1,706 22,268 SH Sole 22,268 4525189 TOTAL 1,706 WASHINGTON TRUST BANCORP COM 940610108 412 18,845 SH Sole 18,845 WASHINGTON TRUST BANCORP COM 940610108 442 20,183 SH Sole 20,183 940610108 TOTAL 854 WASTE MANAGEMENT INC COM 94106L109 526 14,264 SH Sole 14,264 94106L109 TOTAL 526 WATERS CORP COM 941848103 1,495 19,238 SH Sole 19,238
941848103 TOTAL 1,495 WEATHERFORD Common Stock H27013103 11 493 SH Sole 493 H27013103 TOTAL 11 WELLCARE HEALTH PLANS INC COM 94946T106 309 10,227 SH Sole 10,227 94946T106 TOTAL 309 WELLPOINT INC COM 94973V107 1,706 30,003 SH Sole 30,003 94973V107 TOTAL 1,706 WELLS FARGO & CO COM 949746101 1,572 50,731 SH Sole 50,731 WELLS FARGO & CO COM 949746101 9,083 293,096 SH Sole 293,096 WELLS FARGO & CO Common Stock 949746101 109 3,515 SH Sole 3,515 WELLS FARGO & CO Common Stock 949746101 871 28,098 SH Sole 28,098 WELLS FARGO & CO Common Stock 949746101 35 1,116 SH Sole 1,116 WELLS FARGO & CO Common Stock 949746101 4 131 SH Sole 131 WELLS FARGO & CO Common Stock 949746101 63 2,035 SH Sole 2,035 WELLS FARGO & CO Common Stock 949746101 19 604 SH Sole 604 949746101 TOTAL 11,755 WERNER ENTERPRISES INC COM 950755108 1,056 46,704 SH Sole 46,704 950755108 TOTAL 1,056 WESTERN DIGITAL CORP COM 958102105 1,414 41,709 SH Sole 41,709 958102105 TOTAL 1,414 WESTERN UNION CO COM 959802109 365 19,662 SH Sole 19,662 959802109 TOTAL 365 WESTPAC BANKING CORP COM 6076146 1,162 51,047 SH Sole 51,047 6076146 TOTAL 1,162 WEYERHAEUSER CO COM 962166104 304 16,067 SH Sole 16,067 962166104 TOTAL 304 WHIRLPOOL CORP COM 963320106 1,142 12,854 SH Sole 12,854 963320106 TOTAL 1,142 WHOLE FOODS MARKET INC COM 966837106 223 4,407 SH Sole 4,407 966837106 TOTAL 223 WILLIAMS COS INC COM 969457100 433 17,531 SH Sole 17,531 969457100 TOTAL 433 WILLIAMS SONOMA Common Stock 969904101 187 5,240 SH Sole 5,240 WILLIAMS-SONOMA INC COM 969904101 5,939 166,402 SH Sole 166,402 WILLIAMS-SONOMA INC COM 969904101 368 10,300 SH Sole 10,300 WILLIAMS-SONOMA INC COM 969904101 6,638 186,000 SH Sole 186,000 969904101 TOTAL 13,132 WINDSTREAM CORP COM 97381W104 202 14,501 SH Sole 14,501 97381W104 TOTAL 202 WINN DIXIE STORES Common Stock 974280307 30 4,199 SH Sole 4,199 WINN DIXIE STORES Common Stock 974280307 233 32,538 SH Sole 32,538 WINN DIXIE STORES Common Stock 974280307 9 1,260 SH Sole 1,260 WINN DIXIE STORES Common Stock 974280307 1 153 SH Sole 153 WINN DIXIE STORES Common Stock 974280307 17 2,420 SH Sole 2,420 WINN DIXIE STORES Common Stock 974280307 5 702 SH Sole 702 WINN-DIXIE STORES INC COM 974280307 865 120,414 SH Sole 120,414 WINN-DIXIE STORES INC COM 974280307 2,619 364,783 SH Sole 364,783 974280307 TOTAL 3,780 WISCONSIN ENERGY Common Stock 976657106 174 2,951 SH Sole 2,951 WISCONSIN ENERGY Common Stock 976657106 37 631 SH Sole 631 WISCONSIN ENERGY CORP COM 976657106 7,363 125,095 SH Sole 125,095 WISCONSIN ENERGY CORP COM 976657106 79 1,335 SH Other 1,335 WISCONSIN ENERGY CORP COM 976657106 347 5,900 SH Sole 5,900 WISCONSIN ENERGY CORP COM 976657106 5,866 99,652 SH Sole 99,652
976657106 TOTAL 13,866 WOOLWORTHS LTD COM 6981239 759 27,448 SH Sole 27,448 6981239 TOTAL 759 WRIGHT MEDICAL GROUP INC COM 98235T107 998 64,293 SH Sole 64,293 98235T107 TOTAL 998 WSFS FINANCIAL CORP COM 929328102 536 11,288 SH Sole 11,288 WSFS FINANCIAL CORP COM 929328102 572 12,062 SH Sole 12,062 929328102 TOTAL 1,108 WW GRAINGER INC COM 384802104 30 218 SH Other 218 WW GRAINGER INC COM 384802104 1,341 9,712 SH Sole 9,712 384802104 TOTAL 1,371 WYNN RESORTS LTD COM 983134107 1,585 15,267 SH Sole 15,267 983134107 TOTAL 1,585 XCEL ENERGY INC COM 98389B100 325 13,794 SH Sole 13,794 98389B100 TOTAL 325 XEROX CORP COM 984121103 5,456 473,628 SH Sole 473,628 XEROX CORP COM 984121103 6,953 603,582 SH Sole 603,582 XEROX CORP Common Stock 984121103 52 4,496 SH Sole 4,496 XEROX CORP Common Stock 984121103 73 6,366 SH Sole 6,366 XEROX CORP Common Stock 984121103 384 33,351 SH Sole 33,351 XEROX CORP Common Stock 984121103 15 1,294 SH Sole 1,294 XEROX CORP Common Stock 984121103 2 165 SH Sole 165 XEROX CORP Common Stock 984121103 30 2,631 SH Sole 2,631 XEROX CORP Common Stock 984121103 9 767 SH Sole 767 XEROX CORP Common Stock 984121103 16 1,361 SH Sole 1,361 984121103 TOTAL 12,990 XILINX INC COM 983919101 63 2,175 SH Other 2,175 XILINX INC COM 983919101 305 10,539 SH Sole 10,539 983919101 TOTAL 368 XL GROUP LTD H9709Y102 1,223 39,250 SH Sole 39,250 H9709Y102 TOTAL 1,223 XL GROUP PLC COM G98290102 211 9,690 SH Sole 9,690 G98290102 TOTAL 211 YAHOO! INC COM 984332106 650 39,078 SH Sole 39,078 984332106 TOTAL 650 YUM! BRANDS INC COM 988498101 689 14,048 SH Sole 14,048 988498101 TOTAL 689 ZIMMER HOLDINGS INC COM 98956P102 318 5,919 SH Sole 5,919 98956P102 TOTAL 318 ZUMIEZ INC COM 989817101 887 33,000 SH Sole 33,000 989817101 TOTAL 887 ZURICH FINANCIAL SERVICES AG COM 5983816 3,021 11,628 SH Sole 11,628 5983816 TOTAL 3,021 GRAND TOTAL 2,508,206 2022 Records 2,508,206 94,742,040 94,676,178 65,862
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