0000950123-11-050474.txt : 20110516
0000950123-11-050474.hdr.sgml : 20110516
20110516103539
ACCESSION NUMBER: 0000950123-11-050474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11844068
BUSINESS ADDRESS:
STREET 1: 38 FOUNTAIN SQUARE
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 5137448782
13F-HR
1
l42702e13fvhr.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: March 31, 2011
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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: Richard W. Holmes, Jr.
Title: Counsel, Fifth Third Bancorp
Phone: 513-534-6030
Signature, Place, and Date of Signing:
/s/ Richard W. Holmes, Jr. Cincinnati, Ohio May 16, 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: 1,652
Form 13F Information Table Value Total (x$1000): 3,413,030
List of Other Included Managers:
None
Fifth Third Asset Management
FORM 13F
31-Mar-11
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------------
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- ------------ --------------- ----------- ----------- --- ---- ------- -------- ----------- ------ ----------
3M CO COM 88579Y101 4941 52844 SH Sole 38371 14473
88579Y101 TOTAL 4941
77 BANK LTD/THE COM 6804165 313 62000 SH Sole 62000
6804165 TOTAL 313
AAR CORP COM 000361105 2884 104047 SH Sole 97380 6667
AAR CORP Common Stock 000361105 49 1863 SH Sole 1863
AAR CORP Common Stock 000361105 347 13320 SH Sole 13320
AAR CORP Common Stock 000361105 13 512 SH Sole 512
AAR CORP Common Stock 000361105 4 151 SH Sole 151
AAR CORP Common Stock 000361105 23 881 SH Sole 881
AAR CORP Common Stock 000361105 7 279 SH Sole 279
000361105 TOTAL 3327
ABBOTT LABORATORIES COM 002824100 3450 70341 SH Sole 46646 23695
002824100 TOTAL 3450
ABERCROMBIE & FITCH
CO-CL A COM 002896207 233 3968 SH Sole 2634 1334
002896207 TOTAL 233
ACCOR SA COM 5852842 1125 25000 SH Sole 25000
5852842 TOTAL 1125
ACE LTD COM H0023R105 2220 34306 SH Sole 29193 5113
H0023R105 TOTAL 2220
ACETO CORP COM 004446100 1050 131781 SH Sole 106365 25416
004446100 TOTAL 1050
ACME PACKET INC COM 004764106 2744 38669 SH Sole 33626 5043
004764106 TOTAL 2744
ADOBE SYSTEMS INC COM 00724F101 761 22950 SH Sole 15251 7699
00724F101 TOTAL 761
ADVANCED MICRO
DEVICES COM 007903107 221 25739 SH Sole 17168 8571
007903107 TOTAL 221
AEON CO LTD COM 6480048 1902 163500 SH Sole 163500
6480048 TOTAL 1902
AES CORP COM 00130H105 390 29981 SH Sole 19846 10135
00130H105 TOTAL 390
AETNA INC COM 00817Y108 734 19620 SH Sole 13741 5879
00817Y108 TOTAL 734
AFFILIATED MANAGERS
GROUP COM 008252108 1641 15000 SH Sole 15000
008252108 TOTAL 1641
AFLAC INC COM 001055102 1128 21371 SH Sole 14128 7243
AFLAC INC Common Stock 001055102 27 476 SH Sole 476
AFLAC INC Common Stock 001055102 22 396 SH Sole 396
AFLAC INC Common Stock 001055102 183 3255 SH Sole 3255
AFLAC INC Common Stock 001055102 7 131 SH Sole 131
AFLAC INC Common Stock 001055102 2 40 SH Sole 40
AFLAC INC Common Stock 001055102 14 243 SH Sole 243
AFLAC INC Common Stock 001055102 4 71 SH Sole 71
AFLAC INC Common Stock 001055102 4 72 SH Sole 72
001055102 TOTAL 1391
AGCO CORP COM 001084102 385 7006 SH Sole 7006
001084102 TOTAL 385
AGILENT Common Stock 00846U101 209 4182 SH Sole 4182
AGILENT
TECHNOLOGIES INC COM 00846U101 18383 410509 SH Sole 278247 132262
00846U101 TOTAL 18591.72362
AIR PRODUCTS &
CHEMICALS INC COM 009158106 1381 15315 SH Sole 7116 8199
009158106 TOTAL 1381
AIR TRANSPORT
SERVICES GROUP COM 00922R105 1553 183768 SH Sole 138624 45144
00922R105 TOTAL 1553
AIRGAS INC COM 009363102 224 3380 SH Sole 2243 1137
009363102 TOTAL 224
AISIN SEIKI CO LTD COM 6010702 1893 54318 SH Sole 54318
6010702 TOTAL 1893
AKAMAI TECHNOLOGIES
INC COM 00971T101 320 8416 SH Sole 5466 2950
00971T101 TOTAL 320
AKORN INC COM 009728106 1604 277924 SH Sole 210426 67498
009728106 TOTAL 1604
ALBANY INTL CORP-CL
A COM 012348108 1423 57135 SH Sole 49855 7280
012348108 TOTAL 1423
ALCOA INC COM 013817101 11569 655094 SH Sole 451720 203374
ALCOA INC Common Stock 013817101 48 2820 SH Sole 2820
ALCOA INC Common Stock 013817101 48 2824 SH Sole 2824
ALCOA INC Common Stock 013817101 323 19023 SH Sole 19023
ALCOA INC Common Stock 013817101 13 775 SH Sole 775
ALCOA INC Common Stock 013817101 4 215 SH Sole 215
ALCOA INC Common Stock 013817101 23 1339 SH Sole 1339
ALCOA INC Common Stock 013817101 7 411 SH Sole 411
ALCOA INC Common Stock 013817101 9 510 SH Sole 510
013817101 TOTAL 12044
ALEXION Common Stock 015351109 189 1955 SH Sole 1955
ALEXION
PHARMACEUTICALS INC COM 015351109 17700 179363 SH Sole 120664 58699
015351109 TOTAL 17889.41995
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 301 4446 SH Sole 2956 1490
01741R102 TOTAL 301
ALLERGAN INC COM 018490102 1174 16534 SH Sole 11869 4665
018490102 TOTAL 1174
ALLIANZ SE-REG COM 5231485 2036 14435 SH Sole 14435
5231485 TOTAL 2036
ALLSTATE CORP COM 020002101 13572 427047 SH Sole 310446 116601
ALLSTATE CORP Common Stock 020002101 80 2373 SH Sole 2373
ALLSTATE CORP Common Stock 020002101 43 1256 SH Sole 1256
ALLSTATE CORP Common Stock 020002101 55 1613 SH Sole 1613
ALLSTATE CORP Common Stock 020002101 570 16850 SH Sole 16850
ALLSTATE CORP Common Stock 020002101 21 630 SH Sole 630
ALLSTATE CORP Common Stock 020002101 6 190 SH Sole 190
ALLSTATE CORP Common Stock 020002101 38 1116 SH Sole 1116
ALLSTATE CORP Common Stock 020002101 12 346 SH Sole 346
ALLSTATE CORP Common Stock 020002101 10 287 SH Sole 287
020002101 TOTAL 14407
ALTERA CORP COM 021441100 24987 567619 SH Sole 389340 178279
ALTERA CORP Common Stock 021441100 263 5406 SH Sole 5406
ALTERA CORP Common Stock 021441100 82 1686 SH Sole 1686
021441100 TOTAL 25332
ALTRIA GROUP INC COM 02209S103 22368 859325 SH Sole 594609 264716
ALTRIA GROUP INC Common Stock 02209S103 65 2414 SH Sole 2414
ALTRIA GROUP INC Common Stock 02209S103 94 3520 SH Sole 3520
ALTRIA GROUP INC Common Stock 02209S103 356 13280 SH Sole 13280
ALTRIA GROUP INC Common Stock 02209S103 17 652 SH Sole 652
ALTRIA GROUP INC Common Stock 02209S103 5 184 SH Sole 184
ALTRIA GROUP INC Common Stock 02209S103 30 1136 SH Sole 1136
ALTRIA GROUP INC Common Stock 02209S103 9 352 SH Sole 352
ALTRIA GROUP INC Common Stock 02209S103 17 628 SH Sole 628
02209S103 TOTAL 22963
AMAZON.COM INC COM 023135106 2913 16169 SH Sole 10722 5447
023135106 TOTAL 2913
AMEREN CORPORATION COM 023608102 1357 48355 SH Sole 44758 3597
023608102 TOTAL 1357
AMERICAN DENTAL
PARTNERS INC COM 025353103 1240 94537 SH Sole 76305 18232
025353103 TOTAL 1240
AMERICAN EAGLE Common Stock 02553E106 9 587 SH Sole 587
AMERICAN EAGLE Common Stock 02553E106 1 49 SH Sole 49
02553E106 TOTAL 10
AMERICAN ELECTRIC
POWER COM 025537101 767 21840 SH Sole 14398 7442
025537101 TOTAL 767
AMERICAN EQTY INVT Common Stock 025676206 13 1043 SH Sole 1043
AMERICAN EQTY INVT Common Stock 025676206 91 7050 SH Sole 7050
AMERICAN EQTY INVT Common Stock 025676206 4 286 SH Sole 286
AMERICAN EQTY INVT Common Stock 025676206 1 87 SH Sole 87
AMERICAN EQTY INVT Common Stock 025676206 7 533 SH Sole 533
AMERICAN EQTY INVT Common Stock 025676206 2 156 SH Sole 156
AMERICAN EQUITY
INVT LIFE HL COM 025676206 2133 162588 SH Sole 136917 25671
025676206 TOTAL 2250.7333
AMERICAN EXPRESS CO COM 025816109 2140 47346 SH Sole 31396 15950
025816109 TOTAL 2140
AMERICAN
INTERNATIONAL GROUP COM 026874784 224 6384 SH Sole 4198 2186
026874784 TOTAL 224
AMERICAN MEDICAL
SYS HLDGS COM 02744M108 1378 63687 SH Sole 55572 8115
02744M108 TOTAL 1378
AMERICAN TOWER Common Stock 029912201 4 77 SH Sole 77
AMERICAN TOWER
CORP-CL A COM 029912201 936 18070 SH Sole 11964 6106
029912201 TOTAL 940.02787
AMERIGROUP CORP COM 03073T102 1478 23000 SH Sole 23000
03073T102 TOTAL 1478
AMERIPRISE
FINANCIAL INC COM 03076C106 43253 708140 SH Sole 478697 229443
AMERIPRISE FINL INC Common Stock 03076C106 98 1575 SH Sole 1575
AMERIPRISE FINL INC Common Stock 03076C106 231 3727 SH Sole 3727
AMERIPRISE FINL INC Common Stock 03076C106 72 1157 SH Sole 1157
AMERIPRISE FINL INC Common Stock 03076C106 90 1456 SH Sole 1456
AMERIPRISE FINL INC Common Stock 03076C106 659 10624 SH Sole 10624
AMERIPRISE FINL INC Common Stock 03076C106 26 424 SH Sole 424
AMERIPRISE FINL INC Common Stock 03076C106 8 126 SH Sole 126
AMERIPRISE FINL INC Common Stock 03076C106 46 735 SH Sole 735
AMERIPRISE FINL INC Common Stock 03076C106 14 228 SH Sole 228
AMERIPRISE FINL INC Common Stock 03076C106 16 260 SH Sole 260
03076C106 TOTAL 44514
AMERISAFE INC COM 03071H100 806 36440 SH Sole 29386 7054
03071H100 TOTAL 806
AMERISOURCEBERGEN
CORP COM 03073E105 2990 75581 SH Sole 42980 32601
03073E105 TOTAL 2990
AMETEK INC COM 031100100 18247 415934.5 SH Sole 276407.5 139527
AMETEK INC NEW Common Stock 031100100 215 4663 SH Sole 4663
031100100 TOTAL 18462
AMGEN INC COM 031162100 20353 380793 SH Sole 275450 105343
AMGEN INC Common Stock 031162100 130 2280 SH Sole 2280
AMGEN INC Common Stock 031162100 106 1870 SH Sole 1870
AMGEN INC Common Stock 031162100 916 16113 SH Sole 16113
AMGEN INC Common Stock 031162100 36 625 SH Sole 625
AMGEN INC Common Stock 031162100 10 176 SH Sole 176
AMGEN INC Common Stock 031162100 61 1077 SH Sole 1077
AMGEN INC Common Stock 031162100 19 338 SH Sole 338
AMGEN INC Common Stock 031162100 19 333 SH Sole 333
031162100 TOTAL 21650
AMPHENOL CORP-CL A COM 032095101 434 7988 SH Sole 5235 2753
032095101 TOTAL 434
ANADARKO PETE Common Stock 032511107 153 1942 SH Sole 1942
ANADARKO PETROLEUM
CORP COM 032511107 15803 192906 SH Sole 125292 67614
032511107 TOTAL 15956.30148
ANALOG DEVICES INC COM 032654105 1012 25706 SH Sole 10581 15125
032654105 TOTAL 1012
ANIXTER
INTERNATIONAL INC COM 035290105 2873 41112 SH Sole 39329 1783
ANIXTER INTL INC Common Stock 035290105 75 992 SH Sole 992
035290105 TOTAL 2948
ANNALY CAP MGMT REIT 035710409 21 1175 SH Sole 1175
ANNALY CAP MGMT REIT 035710409 42 2363 SH Sole 2363
ANNALY CAP MGMT REIT 035710409 149 8359 SH Sole 8359
ANNALY CAP MGMT REIT 035710409 6 331 SH Sole 331
ANNALY CAP MGMT REIT 035710409 2 95 SH Sole 95
ANNALY CAP MGMT REIT 035710409 10 554 SH Sole 554
ANNALY CAP MGMT REIT 035710409 3 172 SH Sole 172
ANNALY CAP MGMT REIT 035710409 8 421 SH Sole 421
ANNALY CAPITAL
MANAGEMENT IN 035710409 9226 528716 SH Sole 372891 155825
035710409 TOTAL 9466.3048
AOL INC COM 00184X105 357 18281 SH Sole 18280 1
00184X105 TOTAL 357
AON CORP COM 037389103 795 15015 SH Sole 9891 5124
037389103 TOTAL 795
APACHE CORP COM 037411105 36555 279219 SH Sole 186242 92977
APACHE CORP Common Stock 037411105 120 897 SH Sole 897
APACHE CORP Common Stock 037411105 66 495 SH Sole 495
APACHE CORP Common Stock 037411105 80 596.121 SH Sole 596.121
APACHE CORP Common Stock 037411105 754 5653 SH Sole 5653
APACHE CORP Common Stock 037411105 33 244 SH Sole 244
APACHE CORP Common Stock 037411105 9 69 SH Sole 69
APACHE CORP Common Stock 037411105 57 425 SH Sole 425
APACHE CORP Common Stock 037411105 18 132 SH Sole 132
APACHE CORP Common Stock 037411105 14 106 SH Sole 106
037411105 TOTAL 37704
APOLLO GROUP INC-CL
A COM 037604105 240 5760 SH Sole 3811 1949
037604105 TOTAL 240
APPLE INC COM 037833100 73436 210714 SH Sole 137082 73632
APPLE INC Common Stock 037833100 616 1768 SH Sole 1768
APPLE INC Common Stock 037833100 100 287 SH Sole 287
037833100 TOTAL 74152
APPLIED MATERIALS
INC COM 038222105 944 60423 SH Sole 40054 20369
038222105 TOTAL 944
APTARGROUP INC Common Stock 038336103 46 873 SH Sole 873
038336103 TOTAL 46
ARCHER-DANIELS-MIDLAN
CO COM 039483102 1041 28898 SH Sole 19153 9745
039483102 TOTAL 1041
ARES CAPITAL CORP COM 04010L103 1214 71657 SH Sole 57530 14127
04010L103 TOTAL 1214
ARUBA NETWORKS INC COM 043176106 1320 39000 SH Sole 39000
043176106 TOTAL 1320
ASAHI GLASS CO LTD COM 6055208 770 61000 SH Sole 61000
6055208 TOTAL 770
ASM PACIFIC
TECHNOLOGY COM 6002453 855 68100 SH Sole 68100
6002453 TOTAL 855
ASML HOLDING NV COM 5949368 1319 29878 SH Sole 29878
5949368 TOTAL 1319
AT&T INC COM 00206R102 12149 396906 SH Sole 271314 125592
AT&T INC Common Stock 00206R102 3 99 SH Sole 99
00206R102 TOTAL 12152
AUDIOVOX CORP-A COM 050757103 1136 141979 SH Sole 114523 27456
050757103 TOTAL 1136
AUST AND NZ BANKING
GROUP COM 6065586 1934 78558 SH Sole 78558
6065586 TOTAL 1934
AUTODESK INC COM 052769106 454 10300 SH Sole 6817 3483
052769106 TOTAL 454
AUTOMATIC DATA
PROCESSING COM 053015103 1149 22394 SH Sole 14786 7608
053015103 TOTAL 1149
AUTOZONE INC COM 053332102 1264 4619 SH Sole 4207 412
053332102 TOTAL 1264
AVALONBAY
COMMUNITIES INC COM 053484101 1244 10357 SH Sole 9059 1298
053484101 TOTAL 1244
AVERY DENNISON CORP COM 053611109 207 4933 SH Sole 3237 1696
053611109 TOTAL 207
AVIVA PLC COM 0216238 1212 174705 SH Sole 174705
0216238 TOTAL 1212
AVNET INC COM 053807103 1981 58114 SH Sole 55990 2124
AVNET INC Common Stock 053807103 54 1488 SH Sole 1488
AVNET INC Common Stock 053807103 374 10294 SH Sole 10294
AVNET INC Common Stock 053807103 15 402 SH Sole 402
AVNET INC Common Stock 053807103 4 114 SH Sole 114
AVNET INC Common Stock 053807103 26 703 SH Sole 703
AVNET INC Common Stock 053807103 8 218 SH Sole 218
053807103 TOTAL 2461
AVON PRODUCTS INC COM 054303102 523 19353 SH Sole 12866 6487
054303102 TOTAL 523
BAIDU COM INC ADR 056752108 205 1380 SH Sole 1380
BAIDU INC - SPON ADR 056752108 15146 109905 SH Sole 68381 41524
056752108 TOTAL 15350.9576
BAKER HUGHES INC COM 057224107 13003 177081 SH Sole 123755 53326
BAKER HUGHES INC Common Stock 057224107 69 886 SH Sole 886
BAKER HUGHES INC Common Stock 057224107 54 703 SH Sole 703
BAKER HUGHES INC Common Stock 057224107 480 6196 SH Sole 6196
BAKER HUGHES INC Common Stock 057224107 19 242 SH Sole 242
BAKER HUGHES INC Common Stock 057224107 5 68 SH Sole 68
BAKER HUGHES INC Common Stock 057224107 32 418 SH Sole 418
BAKER HUGHES INC Common Stock 057224107 10 128 SH Sole 128
BAKER HUGHES INC Common Stock 057224107 10 125 SH Sole 125
057224107 TOTAL 13682
BALFOUR BEATTY PLC COM 0096162 1296 235223 SH Sole 235223
0096162 TOTAL 1296
BALL CORP COM 058498106 285 7943 SH Sole 5296 2647
058498106 TOTAL 285
BANCO SANTANDER SA COM 5705946 716 61631 SH Sole 61631
5705946 TOTAL 716
BANK HAPOALIM BM COM 6075808 134 25796 SH Sole 25796
6075808 TOTAL 134
BANK OF AMERICA CORP COM 060505104 6139 460527 SH Sole 305830 154697
060505104 TOTAL 6139
BANK OF NEW YORK
MELLON CORP COM 064058100 1676 56111 SH Sole 37188 18923
064058100 TOTAL 1676
BARRETT BUSINESS
SVCS INC COM 068463108 1293 80495 SH Sole 64926 15569
068463108 TOTAL 1293
BASF SE COM 5086577 3406 39260 SH Sole 39260
5086577 TOTAL 3406
BAXTER
INTERNATIONAL INC COM 071813109 3180 59133 SH Sole 50283 8850
BAXTER INTL INC Common Stock 071813109 90 1580 SH Sole 1580
071813109 TOTAL 3270
BAYER AG-REG COM 5069211 3038 38992 SH Sole 38992
5069211 TOTAL 3038
BB&T CORP COM 054937107 865 31529 SH Sole 20797 10732
054937107 TOTAL 865
BCE INC COM 05534B760 1669 45922 SH Sole 45922
05534B760 TOTAL 1669
BE AEROSPACE INC COM 073302101 207 5825 SH Sole 5825
073302101 TOTAL 207
BECTON DICKINSON
AND CO COM 075887109 798 10026 SH Sole 6649 3377
075887109 TOTAL 798
BED BATH & BEYOND
INC COM 075896100 567 11740 SH Sole 7768 3972
075896100 TOTAL 567
BENIHANA INC -
CLASS A COM 082047200 1271 150413 SH Sole 123579 26834
082047200 TOTAL 1271
BERKSHIRE HATHAWAY
INC-CL B COM 084670702 6568 78532 SH Sole 52050 26482
084670702 TOTAL 6568
BERKSHIRE HILLS
BANCORP INC COM 084680107 1324 63559 SH Sole 51293 12266
084680107 TOTAL 1324
BEST BUY CO INC COM 086516101 4258 148265 SH Sole 94062 54203
BEST BUY INC Common Stock 086516101 14 461 SH Sole 461
BEST BUY INC Common Stock 086516101 10 309 SH Sole 309
BEST BUY INC Common Stock 086516101 1 20 SH Sole 20
BEST BUY INC Common Stock 086516101 4 138 SH Sole 138
086516101 TOTAL 4287
BHP BILLITON LTD COM 6144690 1813 37659 SH Sole 37659
6144690 TOTAL 1813
BHP BILLITON PLC COM 0056650 3463 87821 SH Sole 87821
0056650 TOTAL 3463
BIOGEN IDEC INC COM 09062X103 2327 31668 SH Sole 25030 6638
BIOGEN IDEC INC Common Stock 09062X103 154 1582 SH Sole 1582
09062X103 TOTAL 2481
BIOSCRIP INC COM 09069N108 2492 533600 SH Sole 447411 86189
09069N108 TOTAL 2492
BLACK HILLS CORP COM 092113109 1381 41288 SH Sole 36028 5260
092113109 TOTAL 1381
BMC SOFTWARE INC COM 055921100 402 8092 SH Sole 5326 2766
055921100 TOTAL 402
BNP PARIBAS COM 7309681 2106 28752 SH Sole 28752
7309681 TOTAL 2106
BOEING CO Common Stock 097023105 72 897 SH Sole 897
BOEING CO Common Stock 097023105 35 437 SH Sole 437
BOEING CO Common Stock 097023105 46 576 SH Sole 576
BOEING CO Common Stock 097023105 524 6569 SH Sole 6569
BOEING CO Common Stock 097023105 20 245 SH Sole 245
BOEING CO Common Stock 097023105 5 64 SH Sole 64
BOEING CO Common Stock 097023105 34 422 SH Sole 422
BOEING CO Common Stock 097023105 7 90 SH Sole 90
BOEING CO Common Stock 097023105 8 105 SH Sole 105
BOEING CO/THE COM 097023105 13000 175841 SH Sole 124823 51018
097023105 TOTAL 13750.3309
BOFI HOLDING INC COM 05566U108 1406 90599 SH Sole 73587 17012
05566U108 TOTAL 1406
BOLIDEN AB COM b1xcbx9 2110 97868 SH Sole 97868
B1XCBX9 TOTAL 2110
BORG WARNER INC Common Stock 099724106 151 1949 SH Sole 1949
BORG WARNER INC Common Stock 099724106 50 643 SH Sole 643
BORGWARNER INC COM 099724106 18028 226221 SH Sole 157217 69004
099724106 TOTAL 18228.20608
BOSTON PROPERTIES
INC COM 101121101 621 6544 SH Sole 4357 2187
101121101 TOTAL 621
BOSTON SCIENTIFIC
CORP COM 101137107 493 68505 SH Sole 45570 22935
101137107 TOTAL 493
BP PLC COM 0798059 485 66621 SH Sole 66621
0798059 TOTAL 485
BRANDYWINE REALTY
TRUST 105368203 1132 93234 SH Sole 81347 11887
105368203 TOTAL 1132
BRIGHAM EXPLORATION
CO COM 109178103 1487 40000 SH Sole 40000
109178103 TOTAL 1487
BRISTOL-MYERS
SQUIBB CO COM 110122108 2051 77583 SH Sole 51579 26004
110122108 TOTAL 2051
BRITISH AMERICAN
TOBACCO PLC COM 0287580 3322 82837 SH Sole 82837
0287580 TOTAL 3322
BROADCOM CORP-CL A COM 111320107 1430 36303 SH Sole 16311 19992
111320107 TOTAL 1430
BROWN-FORMAN
CORP-CLASS B COM 115637209 318 4655 SH Sole 3111 1544
115637209 TOTAL 318
BT GROUP PLC COM 3091357 1067 358534 SH Sole 358534
3091357 TOTAL 1067
C H ROBINSON Common Stock 12541W209 66 829 SH Sole 829
C.H. ROBINSON
WORLDWIDE INC COM 12541W209 3260 43976 SH Sole 41450 2526
12541W209 TOTAL 3326.46922
CA INC COM 12673P105 1286 53166 SH Sole 47180 5986
12673P105 TOTAL 1286
CABLEVISION
SYSTEMS-NY GRP-A COM 12686C109 376 10864 SH Sole 7196 3668
12686C109 TOTAL 376
CABOT Common Stock 12709P103 2 41 SH Sole 41
CABOT Common Stock 12709P103 0 4 SH Sole 4
12709P103 TOTAL 2
CABOT OIL & GAS CORP COM 127097103 248 4690 SH Sole 3117 1573
127097103 TOTAL 248
CACHE INC COM 127150308 1042 227123 SH Sole 183317 43806
127150308 TOTAL 1042
CADENCE DESIGN Common Stock 127387108 0 5 SH Sole 5
CADENCE DESIGN Common Stock 127387108 5 445 SH Sole 445
CADENCE DESIGN Common Stock 127387108 0 39 SH Sole 39
127387108 TOTAL 5
CALIFORNIA WATER
SERVICE GRP COM 130788102 1226 32972 SH Sole 28770 4202
130788102 TOTAL 1226
CAMERON
INTERNATIONAL CORP COM 13342B105 627 10986 SH Sole 7272 3714
13342B105 TOTAL 627
CAMPBELL SOUP CO COM 134429109 270 8164 SH Sole 5312 2852
134429109 TOTAL 270
CANON INC COM 6172323 2603 59599 SH Sole 59599
6172323 TOTAL 2603
CAPITAL ONE
FINANCIAL CORP COM 14040H105 1181 22722 SH Sole 15680 7042
14040H105 TOTAL 1181
CARDINAL HEALTH INC COM 14149Y108 1834 44593 SH Sole 39308 5285
14149Y108 TOTAL 1834
CARDTRONICS INC COM 14161H108 1873 92019 SH Sole 69359 22660
14161H108 TOTAL 1873
CAREFUSION CORP COM 14170T101 284 10067 SH Sole 6684 3383
14170T101 TOTAL 284
CARMAX INC COM 143130102 325 10131 SH Sole 6741 3390
143130102 TOTAL 325
CARNIVAL CORP COM 143658300 748 19493 SH Sole 12911 6582
143658300 TOTAL 748
CARPENTER TECHNOLOGY COM 144285103 979 22927 SH Sole 17279 5648
144285103 TOTAL 979
CARRIAGE SERVICES
INC COM 143905107 430 78099 SH Sole 63013 15086
143905107 TOTAL 430
CASH AMERICA INTL
INC COM 14754D100 2734 59361 SH Sole 48661 10700
14754D100 TOTAL 2734
CASUAL MALE RETAIL
GROUP INC COM 148711302 1051 214131 SH Sole 175096 39035
148711302 TOTAL 1051
CATERPILLAR INC COM 149123101 6597 59249 SH Sole 45166 14083
CATERPILLAR INC DEL Common Stock 149123101 50 433 SH Sole 433
149123101 TOTAL 6647
CATHAY PACIFIC
AIRWAYS COM 6179755 1294 540000 SH Sole 540000
6179755 TOTAL 1294
CB RICHARD ELLIS Common Stock 12497T101 211 7883 SH Sole 7883
CB RICHARD ELLIS
GROUP INC-A COM 12497T101 21640 810478 SH Sole 545384 265094
12497T101 TOTAL 21850.55493
CBIZ INC COM 124805102 4293 595411 SH Sole 532084 63327
CBIZ INC Common Stock 124805102 49 6700 SH Sole 6700
CBIZ INC Common Stock 124805102 334 45535 SH Sole 45535
CBIZ INC Common Stock 124805102 13 1817 SH Sole 1817
CBIZ INC Common Stock 124805102 4 517 SH Sole 517
CBIZ INC Common Stock 124805102 23 3173 SH Sole 3173
CBIZ INC Common Stock 124805102 7 981 SH Sole 981
124805102 TOTAL 4723
CBS CORP-CLASS B
NON VOTING COM 124857202 3029 120985 SH Sole 110710 10275
124857202 TOTAL 3029
CEDAR SHOPPING
CENTERS INC COM 150602209 2060 341675 SH Sole 288364 53311
150602209 TOTAL 2060
CELADON GROUP INC COM 150838100 1791 110309 SH Sole 88954 21355
150838100 TOTAL 1791
CELGENE CORP COM 151020104 1224 21258 SH Sole 14109 7149
151020104 TOTAL 1224
CENTER BANCORP INC COM 151408101 859 89522 SH Sole 72177 17345
151408101 TOTAL 859
CENTER FINANCIAL
CORP COM 15146E102 535 72905 SH Sole 58836 14069
15146E102 TOTAL 535
CENTERPOINT ENERGY
INC COM 15189T107 337 19217 SH Sole 12687 6530
15189T107 TOTAL 337
CENTRAL JAPAN
RAILWAY CO COM 6183552 461 58 SH Sole 58
6183552 TOTAL 461
CENTRAL VERMONT
PUBLIC SERV COM 155771108 1078 46295 SH Sole 37357 8938
155771108 TOTAL 1078
CENTRICA PLC COM B033F22 2311 443222 SH Sole 443222
B033F22 TOTAL 2311
CENTURYLINK INC COM 156700106 14423 347126.696 SH Sole 241134.568 105992.128
CENTURYTEL INC Common Stock 156700106 67 1642 SH Sole 1642
CENTURYTEL INC Common Stock 156700106 59 1449 SH Sole 1449
CENTURYTEL INC Common Stock 156700106 459 11250 SH Sole 11250
CENTURYTEL INC Common Stock 156700106 18 451 SH Sole 451
CENTURYTEL INC Common Stock 156700106 5 126 SH Sole 126
CENTURYTEL INC Common Stock 156700106 32 776 SH Sole 776
CENTURYTEL INC Common Stock 156700106 10 240 SH Sole 240
CENTURYTEL INC Common Stock 156700106 11 258 SH Sole 258
156700106 TOTAL 15083
CEPHALON INC COM 156708109 1758 23101 SH Sole 21963 1138
156708109 TOTAL 1758
CERADYNE INC Common Stock 156710105 0 1 SH Sole 1
156710105 TOTAL 0
CERNER CORP COM 156782104 361 3246 SH Sole 2136 1110
156782104 TOTAL 361
CF INDUSTRIES
HOLDINGS INC COM 125269100 2085 15241 SH Sole 14132 1109
125269100 TOTAL 2085
CHESAPEAKE ENERGY
CORP COM 165167107 1247 37207 SH Sole 27117 10090
165167107 TOTAL 1247
CHESAPEAKE
UTILITIES CORP COM 165303108 759 18247 SH Sole 14718 3529
165303108 TOTAL 759
CHEVRON CORP COM 166764100 55452 515876 SH Sole 343105 172771
CHEVRON CORP NEW Common Stock 166764100 120 1098 SH Sole 1098
CHEVRON CORP NEW Common Stock 166764100 211 1927 SH Sole 1927
CHEVRON CORP NEW Common Stock 166764100 838 7654 SH Sole 7654
CHEVRON CORP NEW Common Stock 166764100 31 285 SH Sole 285
CHEVRON CORP NEW Common Stock 166764100 9 84 SH Sole 84
CHEVRON CORP NEW Common Stock 166764100 57 517 SH Sole 517
CHEVRON CORP NEW Common Stock 166764100 18 161 SH Sole 161
CHEVRON CORP NEW Common Stock 166764100 38 345 SH Sole 345
166764100 TOTAL 56773
CHIMERA INVESTMENT
CORP 16934Q109 832 210000 SH Sole 210000
16934Q109 TOTAL 832
CHINACAST EDUCATION
CORP COM 16946T109 707 112552 SH Sole 90338 22214
16946T109 TOTAL 707
CHIPOTLE MEXICAN
GRILL INC COM 169656105 1362 5000 SH Sole 5000
169656105 TOTAL 1362
CHRISTIAN DIOR COM 4061393 434 3078 SH Sole 3078
4061393 TOTAL 434
CHUBB CORP COM 171232101 819 13355 SH Sole 8880 4475
171232101 TOTAL 819
CIBER INC COM 17163B102 1124 167809 SH Sole 134879 32930
17163B102 TOTAL 1124
CIE FINANCIERE
RICHEMON-BR A COM B3DCZF3 1160 20000 SH Sole 20000
B3DCZF3 TOTAL 1160
CIGNA CORP COM 125509109 544 12290 SH Sole 8122 4168
125509109 TOTAL 544
CINCINNATI
FINANCIAL CORP COM 172062101 241 7351 SH Sole 4879 2472
172062101 TOTAL 241
CISCO SYSTEMS INC COM 17275R102 4360 254213 SH Sole 169688 84525
17275R102 TOTAL 4360
CITIGROUP INC COM 172967424 36478 8252930 SH Sole 5661892 2591038
172967424 TOTAL 36478
CITIGROUP INC Common Stock 172967101 118 25712 SH Sole 25712
CITIGROUP INC Common Stock 172967101 149 32389.579 SH Sole 32389.579
CITIGROUP INC Common Stock 172967101 811 176754 SH Sole 176754
CITIGROUP INC Common Stock 172967101 32 7068 SH Sole 7068
CITIGROUP INC Common Stock 172967101 18 3829 SH Sole 3829
CITIGROUP INC Common Stock 172967101 27 5804 SH Sole 5804
172967101 TOTAL 1155
CITRIX SYS INC Common Stock 177376100 137 1619 SH Sole 1619
CITRIX SYSTEMS INC COM 177376100 625 8513 SH Sole 5629 2884
177376100 TOTAL 761.54646
CLEVELAND CLIFFS Common Stock 18683K101 188 2006 SH Sole 2006
CLEVELAND CLIFFS Common Stock 18683K101 62 663 SH Sole 663
CLIFFS NATURAL
RESOURCES INC COM 18683K101 18421 187436 SH Sole 134734 52702
18683K101 TOTAL 18671.13868
CLOROX COMPANY COM 189054109 442 6307 SH Sole 4180 2127
189054109 TOTAL 442
CME GROUP INC COM 12572Q105 916 3038 SH Sole 2009 1029
12572Q105 TOTAL 916
CMS ENERGY CORP COM 125896100 263 13413 SH Sole 9557 3856
125896100 TOTAL 263
CNH GLOBAL N.V. COM N20935206 1165 24000 SH Sole 24000
N20935206 TOTAL 1165
COACH INC COM 189754104 695 13351 SH Sole 8885 4466
189754104 TOTAL 695
COCA COLA CO Common Stock 191216100 264 3916 SH Sole 3916
COCA COLA CO Common Stock 191216100 76 1125 SH Sole 1125
COCA-COLA CO/THE COM 191216100 31160 469696 SH Sole 316499 153197
191216100 TOTAL 31500.06586
COCA-COLA
ENTERPRISES COM 19122T109 417 15265 SH Sole 10156 5109
19122T109 TOTAL 417
COEUR D ALENE Common Stock 192108504 3 92 SH Sole 92
COEUR D'ALENE MINES
CORP COM 192108504 4201 120782 SH Sole 111570 9212
192108504 TOTAL 4203.91732
COGENT
COMMUNICATIONS GROUP COM 19239V302 1438 100919 SH Sole 76154 24765
19239V302 TOTAL 1438
COGNIZANT Common Stock 192446102 205 2469 SH Sole 2469
COGNIZANT Common Stock 192446102 69 829 SH Sole 829
COGNIZANT TECH
SOLUTIONS-A COM 192446102 19348 237695 SH Sole 159150 78545
192446102 TOTAL 19621.4042
COHU INC COM 192576106 934 60816 SH Sole 49088 11728
192576106 TOTAL 934
COLGATE-PALMOLIVE CO COM 194162103 1844 22836 SH Sole 15328 7508
194162103 TOTAL 1844
COMCAST CORP-CLASS A COM 20030N101 3803 153835 SH Sole 111459 42376
20030N101 TOTAL 3803
COMERICA INC COM 200340107 291 7933 SH Sole 5291 2642
200340107 TOTAL 291
COMMONWEALTH BANK
OF AUSTRAL COM 6215035 2407 44414 SH Sole 44414
6215035 TOTAL 2407
COMMVAULT SYSTEMS
INC COM 204166102 1157 29000 SH Sole 29000
204166102 TOTAL 1157
COMPUTER SCIENCES
CORP COM 205363104 1491 30587 SH Sole 28255 2332
205363104 TOTAL 1491
COMPUWARE CORP COM 205638109 116 10009 SH Sole 6566 3443
205638109 TOTAL 116
COMTECH
TELECOMMUNICATIONS COM 205826209 924 33936 SH Sole 29617 4319
205826209 TOTAL 924
CONAGRA FOODS INC COM 205887102 1386 58364 SH Sole 51640 6724
205887102 TOTAL 1386
CONOCOPHILLIPS COM 20825C104 38373 480500 SH Sole 332924 147576
CONOCOPHILLIPS Common Stock 20825C104 138 1751 SH Sole 1751
CONOCOPHILLIPS Common Stock 20825C104 139 1761.076 SH Sole 1761.076
CONOCOPHILLIPS Common Stock 20825C104 941 11923 SH Sole 11923
CONOCOPHILLIPS Common Stock 20825C104 38 477 SH Sole 477
CONOCOPHILLIPS Common Stock 20825C104 11 135 SH Sole 135
CONOCOPHILLIPS Common Stock 20825C104 65 827 SH Sole 827
CONOCOPHILLIPS Common Stock 20825C104 20 255 SH Sole 255
CONOCOPHILLIPS Common Stock 20825C104 25 315 SH Sole 315
20825C104 TOTAL 39750
CONSOL ENERGY INC COM 20854P109 552 10284 SH Sole 6771 3513
20854P109 TOTAL 552
CONSOLIDATED EDISON
INC COM 209115104 666 13123 SH Sole 8710 4413
209115104 TOTAL 666
CONSOLIDATED
GRAPHICS INC COM 209341106 1473 26969 SH Sole 23530 3439
209341106 TOTAL 1473
CONSTANT CONTACT INC COM 210313102 1265 36236 SH Sole 27360 8876
210313102 TOTAL 1265
CONSTELLATION Common Stock 21036P108 46 2044 SH Sole 2044
CONSTELLATION Common Stock 21036P108 52 2303 SH Sole 2303
CONSTELLATION Common Stock 21036P108 242 10830 SH Sole 10830
CONSTELLATION Common Stock 21036P108 13 560 SH Sole 560
CONSTELLATION Common Stock 21036P108 3 121 SH Sole 121
CONSTELLATION Common Stock 21036P108 22 966 SH Sole 966
CONSTELLATION Common Stock 21036P108 7 305 SH Sole 305
CONSTELLATION Common Stock 21036P108 9 411 SH Sole 411
CONSTELLATION
BRANDS INC-A COM 21036P108 8318 410139 SH Sole 285716 124423
21036P108 TOTAL 8710.7206
CONSTELLATION
ENERGY GROUP COM 210371100 281 9040 SH Sole 5990 3050
210371100 TOTAL 281
COOPER COS INC Common Stock 216648402 216 2884 SH Sole 2884
COOPER COS INC/THE COM 216648402 17700 254855 SH Sole 169309 85546
216648402 TOTAL 17916.0116
CORE LABORATORIES
N.V. COM N22717107 1250 12239 SH Sole 11298 941
N22717107 TOTAL 1250
CORNING INC COM 219350105 16324 791267 SH Sole 516798 274469
CORNING INC Common Stock 219350105 77 3664 SH Sole 3664
CORNING INC Common Stock 219350105 164 7847 SH Sole 7847
CORNING INC Common Stock 219350105 36 1699 SH Sole 1699
CORNING INC Common Stock 219350105 59 2822 SH Sole 2822
CORNING INC Common Stock 219350105 542 25880 SH Sole 25880
CORNING INC Common Stock 219350105 21 1003 SH Sole 1003
CORNING INC Common Stock 219350105 6 282 SH Sole 282
CORNING INC Common Stock 219350105 36 1728 SH Sole 1728
CORNING INC Common Stock 219350105 11 543 SH Sole 543
CORNING INC Common Stock 219350105 11 503 SH Sole 503
219350105 TOTAL 17287
COSTCO WHOLESALE
CORP COM 22160K105 20228 275887 SH Sole 172917 102970
COSTCO WHSL CORP Common Stock 22160K105 275 3399.445 SH Sole 3399.445
22160K105 TOTAL 20503
COVENTRY HEALTH
CARE INC COM 222862104 213 6698 SH Sole 4452 2246
222862104 TOTAL 213
COVIDIEN PLC COM G2554F113 18568 357493 SH Sole 223303 134190
COVIDIEN PLC Common Stock G2554F113 235 4220 SH Sole 4220
G2554F113 TOTAL 18803
CPFL ENERGIA SA-ADR 126153105 927 10600 SH Sole 10600
126153105 TOTAL 927
CR BARD INC COM 067383109 594 5981 SH Sole 2541 3440
067383109 TOTAL 594
CREDIT AGRICOLE SA COM 7262610 665 40451 SH Sole 40451
7262610 TOTAL 665
CROSS COUNTRY
HEALTHCARE INC COM 227483104 1135 144956 SH Sole 116936 28020
227483104 TOTAL 1135
CSX CORP COM 126408103 2583 32858 SH Sole 16926 15932
126408103 TOTAL 2583
CTS CORP COM 126501105 901 83384 SH Sole 67248 16136
126501105 TOTAL 901
CULLEN/FROST
BANKERS INC COM 229899109 573 9706 SH Sole 1270 8436
229899109 TOTAL 573
CUMMINS INC COM 231021106 17444 159136 SH Sole 103113 56023
CUMMINS INC Common Stock 231021106 139 1157 SH Sole 1157
CUMMINS INC Common Stock 231021106 35 295 SH Sole 295
231021106 TOTAL 17619
CURTISS-WRIGHT CORP COM 231561101 1120 31864 SH Sole 27808 4056
231561101 TOTAL 1120
CVS CAREMARK CORP COM 126650100 2248 65495 SH Sole 44569 20926
126650100 TOTAL 2248
DAI NIPPON PRINTING
CO LTD COM 6250906 1454 119000 SH Sole 119000
6250906 TOTAL 1454
DAI-ICHI LIFE
INSURANCE COM B601QS4 1018 672 SH Sole 672
B601QS4 TOTAL 1018
DAIICHI SANKYO COM B0J7D91 2095 108100 SH Sole 108100
B0J7D91 TOTAL 2095
DAIWA HOUSE
INDUSTRY CO LTD COM 6251363 1073 87000 SH Sole 87000
6251363 TOTAL 1073
DANAHER CORP COM 235851102 22778 438875 SH Sole 281746 157129
DANAHER CORP DEL Common Stock 235851102 270 4881 SH Sole 4881
235851102 TOTAL 23048
DARDEN RESTAURANTS
INC COM 237194105 308 6270 SH Sole 4150 2120
237194105 TOTAL 308
DAVITA INC COM 23918K108 374 4377 SH Sole 2914 1463
23918K108 TOTAL 374
DECKERS OUTDOOR CORP COM 243537107 2144 24888 SH Sole 18955 5933
243537107 TOTAL 2144
DEERE & CO COM 244199105 26592 274455 SH Sole 171982 102473
DEERE & CO Common Stock 244199105 260 2665 SH Sole 2665
244199105 TOTAL 26852
DELHAIZE GROUP COM 4262118 2073 25428 SH Sole 25428
4262118 TOTAL 2073
DELL INC COM 24702R101 1102 75938 SH Sole 50345 25593
24702R101 TOTAL 1102
DENBURY RESOURCES
INC COM 247916208 439 17984 SH Sole 11982 6002
247916208 TOTAL 439
DENSO CORP COM 6640381 946 28400 SH Sole 28400
6640381 TOTAL 946
DENTSPLY
INTERNATIONAL INC COM 249030107 240 6488 SH Sole 4260 2228
249030107 TOTAL 240
DEUTSCHE BANK
AG-REGISTERED COM 5750355 1883 31829 SH Sole 31829
5750355 TOTAL 1883
DEUTSCHE
LUFTHANSA-REG COM 5287488 2073 97146 SH Sole 97146
5287488 TOTAL 2073
DEUTSCHE POST AG-REG COM 4617859 1316 72713 SH Sole 72713
4617859 TOTAL 1316
DEVON ENERGY
CORPORATION COM 25179M103 2250 24520 SH Sole 14556 9964
25179M103 TOTAL 2250
DIAGEO
PLC-SPONSORED ADR 25243Q205 750 9839 SH Sole 5836 4003
25243Q205 TOTAL 750
DIAMOND FOODS INC COM 252603105 1377 24682 SH Sole 18592 6090
252603105 TOTAL 1377
DIAMOND OFFSHORE
DRILLING COM 25271C102 244 3139 SH Sole 2084 1055
25271C102 TOTAL 244
DILLARDS INC-CL A COM 254067101 1029 25640 SH Sole 25640
254067101 TOTAL 1029
DIME COMMUNITY
BANCSHARES COM 253922108 851 57636 SH Sole 47033 10603
253922108 TOTAL 851
DIRECTV-CLASS A COM 25490A101 3191 68180 SH Sole 44675 23505
25490A101 TOTAL 3191
DISCOVER FINANCIAL
SERVICES COM 254709108 24004 995179 SH Sole 745880 249299
DISCOVER FINL SVCS Common Stock 254709108 82 3317 SH Sole 3317
DISCOVER FINL SVCS Common Stock 254709108 99 3977 SH Sole 3977
DISCOVER FINL SVCS Common Stock 254709108 73 2950 SH Sole 2950
DISCOVER FINL SVCS Common Stock 254709108 547 22038 SH Sole 22038
DISCOVER FINL SVCS Common Stock 254709108 23 922 SH Sole 922
DISCOVER FINL SVCS Common Stock 254709108 7 266 SH Sole 266
DISCOVER FINL SVCS Common Stock 254709108 39 1565 SH Sole 1565
DISCOVER FINL SVCS Common Stock 254709108 12 484 SH Sole 484
DISCOVER FINL SVCS Common Stock 254709108 13 525 SH Sole 525
254709108 TOTAL 24899
DISCOVERY
COMMUNICATIONS-A COM 25470F104 512 12826 SH Sole 8524 4302
25470F104 TOTAL 512
DISNEY WALT CO Common Stock 254687106 206 4789 SH Sole 4789
DISNEY WALT CO Common Stock 254687106 67 1545 SH Sole 1545
254687106 TOTAL 273
DNB NOR ASA COM 4263304 738 48108 SH Sole 48108
4263304 TOTAL 738
DOLAN CO/THE COM 25659P402 742 61101 SH Sole 49285 11816
25659P402 TOTAL 742
DOLLAR TREE INC COM 256746108 279 5022 SH Sole 5022
256746108 TOTAL 279
DOMINION RESOURCES
INC/VA COM 25746U109 1178 26351 SH Sole 17403 8948
25746U109 TOTAL 1178
DOVER CORP COM 260003108 554 8427 SH Sole 5600 2827
260003108 TOTAL 554
DOW CHEM CO Common Stock 260543103 138 3362 SH Sole 3362
DOW CHEM CO Common Stock 260543103 103 2525 SH Sole 2525
DOW CHEM CO Common Stock 260543103 938 22877 SH Sole 22877
DOW CHEM CO Common Stock 260543103 38 921 SH Sole 921
DOW CHEM CO Common Stock 260543103 11 258 SH Sole 258
DOW CHEM CO Common Stock 260543103 66 1602 SH Sole 1602
DOW CHEM CO Common Stock 260543103 20 493 SH Sole 493
DOW CHEM CO Common Stock 260543103 19 456 SH Sole 456
DOW CHEMICAL CO/THE COM 260543103 23764 629497 SH Sole 442738 186759
260543103 TOTAL 25095.92906
DR HORTON INC COM 23331A109 147 12613 SH Sole 8413 4200
23331A109 TOTAL 147
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 1827 49155 SH Sole 38427 10728
26138E109 TOTAL 1827
DTE ENERGY COMPANY COM 233331107 373 7615 SH Sole 5070 2545
233331107 TOTAL 373
DU PONT (E.I.) DE
NEMOURS COM 263534109 2305 41934 SH Sole 27795 14139
263534109 TOTAL 2305
DUKE ENERGY CORP COM 26441C105 1088 59953 SH Sole 39709 20244
26441C105 TOTAL 1088
DXP ENTERPRISES INC COM 233377407 717 31085 SH Sole 25002 6083
233377407 TOTAL 717
E M C CORP MASS Common Stock 268648102 252 8907 SH Sole 8907
268648102 TOTAL 252
E*TRADE FINANCIAL
CORP COM 269246401 162 10383 SH Sole 6925 3458
269246401 TOTAL 162
EASTMAN CHEMICAL CO COM 277432100 354 3565 SH Sole 2462 1103
277432100 TOTAL 354
EATON CORP COM 278058102 2863 51634 SH Sole 34685 16949
278058102 TOTAL 2863
EBAY INC COM 278642103 1607 51764 SH Sole 34395 17369
278642103 TOTAL 1607
ECOLAB INC COM 278865100 961 18828 SH Sole 8026 10802
278865100 TOTAL 961
EDISON INTERNATIONAL COM 281020107 15430 421692 SH Sole 281928 139764
EDISON INTL Common Stock 281020107 42 1080 SH Sole 1080
EDISON INTL Common Stock 281020107 81 2050 SH Sole 2050
EDISON INTL Common Stock 281020107 313 7970 SH Sole 7970
EDISON INTL Common Stock 281020107 12 296 SH Sole 296
EDISON INTL Common Stock 281020107 3 83 SH Sole 83
EDISON INTL Common Stock 281020107 20 513 SH Sole 513
EDISON INTL Common Stock 281020107 6 161 SH Sole 161
EDISON INTL Common Stock 281020107 14 367 SH Sole 367
281020107 TOTAL 15922
EDWARDS Common Stock 28176E108 146 1688 SH Sole 1688
EDWARDS
LIFESCIENCES CORP COM 28176E108 13827 158927 SH Sole 107018 51909
28176E108 TOTAL 13972.7588
EL PASO CORP COM 28336L109 571 31750 SH Sole 21109 10641
28336L109 TOTAL 571
ELECTRO SCIENTIFIC
INDS INC COM 285229100 765 44079 SH Sole 35779 8300
285229100 TOTAL 765
ELECTRONIC ARTS INC COM 285512109 291 14907 SH Sole 9948 4959
285512109 TOTAL 291
ELI LILLY & CO COM 532457108 2976 84610 SH Sole 69022 15588
532457108 TOTAL 2976
ELPIDA MEMORY INC COM b035f62 258 20000 SH Sole 20000
B035F62 TOTAL 258
EMC CORP/MASS COM 268648102 22021 829095 SH Sole 527740 301355
268648102 TOTAL 22021
EMC INS GROUP INC COM 268664109 964 38836 SH Sole 31348 7488
268664109 TOTAL 964
EMERSON ELECTRIC CO COM 291011104 3374 57741 SH Sole 45482 12259
291011104 TOTAL 3374
ENDOLOGIX INC COM 29266S106 1327 195671 SH Sole 157039 38632
29266S106 TOTAL 1327
ENDURANCE SPECIALTY
HOLDINGS COM G30397106 2120 43429 SH Sole 40889 2540
G30397106 TOTAL 2120
ENERGIZER HLDGS Common Stock 29266R108 69 914 SH Sole 914
ENERGIZER HLDGS Common Stock 29266R108 53 705 SH Sole 705
ENERGIZER HLDGS Common Stock 29266R108 481 6374 SH Sole 6374
ENERGIZER HLDGS Common Stock 29266R108 19 256 SH Sole 256
ENERGIZER HLDGS Common Stock 29266R108 5 70 SH Sole 70
ENERGIZER HLDGS Common Stock 29266R108 33 432 SH Sole 432
ENERGIZER HLDGS Common Stock 29266R108 10 134 SH Sole 134
ENERGIZER HLDGS Common Stock 29266R108 9 125 SH Sole 125
ENERGIZER HOLDINGS
INC COM 29266R108 11397 160163 SH Sole 112981 47182
29266R108 TOTAL 12077.5253
ENERGY SELECT
SECTOR SPDR COM 81369Y506 540 6775 SH Sole 6775
81369Y506 TOTAL 540
ENERSYS COM 29275Y102 1229 30929 SH Sole 26991 3938
29275Y102 TOTAL 1229
ENI SPA COM 7145056 2126 86447 SH Sole 86447
7145056 TOTAL 2126
ENSCO INTL LTD ADR 29358Q109 54 899 SH Sole 899
ENSCO INTL LTD ADR 29358Q109 110 1848 SH Sole 1848
ENSCO INTL LTD ADR 29358Q109 296 4957 SH Sole 4957
ENSCO INTL LTD ADR 29358Q109 15 248 SH Sole 248
ENSCO INTL LTD ADR 29358Q109 4 69 SH Sole 69
ENSCO INTL LTD ADR 29358Q109 26 428 SH Sole 428
ENSCO INTL LTD ADR 29358Q109 8 132 SH Sole 132
ENSCO INTL LTD ADR 29358Q109 20 331 SH Sole 331
ENSCO PLC-SPON ADR 29358Q109 18839 325708 SH Sole 217166 108542
29358Q109 TOTAL 19370.33344
ENTEGRIS INC COM 29362U104 2952 336207 SH Sole 273044 63163
29362U104 TOTAL 2952
ENTERGY CORP COM 29364G103 948 14104 SH Sole 11337 2767
29364G103 TOTAL 948
ENTERTAINMENT
PROPERTIES TR 29380T105 1313 28041 SH Sole 24464 3577
29380T105 TOTAL 1313
ENTROPIC
COMMUNICATIONS INC COM 29384R105 1695 200640 SH Sole 152304 48336
29384R105 TOTAL 1695
ENVESTNET INC COM 29404K106 1453 108083 SH Sole 81679 26404
29404K106 TOTAL 1453
EOG RESOURCES INC COM 26875P101 1366 11523 SH Sole 7615 3908
26875P101 TOTAL 1366
EQT CORP COM 26884L109 335 6707 SH Sole 4471 2236
26884L109 TOTAL 335
EQUIFAX INC COM 294429105 218 5613 SH Sole 3699 1914
294429105 TOTAL 218
EQUITY RESIDENTIAL COM 29476L107 1383 24510 SH Sole 20020 4490
29476L107 TOTAL 1383
ESSILOR
INTERNATIONAL COM 7212477 2236 30076 SH Sole 30076
7212477 TOTAL 2236
ESTEE LAUDER
COMPANIES-CL A COM 518439104 18364 190574 SH Sole 126623 63951
518439104 TOTAL 18364
EVERCORE PARTNERS
INC-CL A COM 29977A105 1391 40565 SH Sole 30578 9987
29977A105 TOTAL 1391
EXAMWORKS GROUP INC COM 30066A105 1349 60695 SH Sole 45662 15033
30066A105 TOTAL 1349
EXELON CORP COM 30161N101 1238 30008 SH Sole 19828 10180
30161N101 TOTAL 1238
EXFO INC COM 302046107 525 48027 SH Sole 38769 9258
302046107 TOTAL 525
EXLSERVICE HOLDINGS
INC COM 302081104 1251 59153 SH Sole 44595 14558
302081104 TOTAL 1251
EXOR SPA COM B06HZC1 1050 34083 SH Sole 34083
B06HZC1 TOTAL 1050
EXPEDIA INC COM 30212P105 210 9263 SH Sole 6063 3200
30212P105 TOTAL 210
EXPEDITORS INTL
WASH INC COM 302130109 481 9584 SH Sole 6366 3218
302130109 TOTAL 481
EXPRESS SCRIPTS INC COM 302182100 1542 27730 SH Sole 19701 8029
302182100 TOTAL 1542
EXTERRAN HOLDINGS
INC COM 30225X103 209 8821 SH Sole 8821
30225X103 TOTAL 209
EXXON MOBIL CORP COM 30231G102 46119 548185.001 SH Sole 369619.001 178566
EXXON MOBIL CORP Common Stock 30231G102 294 3338 SH Sole 3338
EXXON MOBIL CORP Common Stock 30231G102 119 1347 SH Sole 1347
EXXON MOBIL CORP Common Stock 30231G102 12 133 SH Sole 133
30231G102 TOTAL 46543
F M C CORP Common Stock 302491303 151 1711 SH Sole 1711
302491303 TOTAL 151
F5 NETWORKS INC COM 315616102 375 3657 SH Sole 2424 1233
315616102 TOTAL 375
FAMILY DOLLAR STORES COM 307000109 294 5721 SH Sole 3774 1947
307000109 TOTAL 294
FASTENAL CO COM 311900104 21546 332349 SH Sole 228722 103627
FASTENAL CO Common Stock 311900104 226 3366 SH Sole 3366
FASTENAL CO Common Stock 311900104 78 1157 SH Sole 1157
311900104 TOTAL 21849
FEDERAL SIGNAL Common Stock 313855108 21 3116 SH Sole 3116
FEDERAL SIGNAL Common Stock 313855108 147 21720 SH Sole 21720
FEDERAL SIGNAL Common Stock 313855108 6 856 SH Sole 856
FEDERAL SIGNAL Common Stock 313855108 2 272 SH Sole 272
FEDERAL SIGNAL Common Stock 313855108 10 1477 SH Sole 1477
FEDERAL SIGNAL Common Stock 313855108 3 466 SH Sole 466
FEDERAL SIGNAL CORP COM 313855108 2198 337671 SH Sole 298718 38953
313855108 TOTAL 2386.37225
FEDEX CORP COM 31428X106 1333 14254 SH Sole 9433 4821
31428X106 TOTAL 1333
FEI COMPANY COM 30241L109 1195 35435 SH Sole 30913 4522
30241L109 TOTAL 1195
FIAT SPA COM 5748521 2122 234055 SH Sole 234055
5748521 TOTAL 2122
FIDELITY NATIONAL
INFORMATIO COM 31620M106 394 12051 SH Sole 7940 4111
31620M106 TOTAL 394
FIFTH THIRD BANCORP COM 316773100 576 41500 SH Sole 27507 13993
316773100 TOTAL 576
FINANCIAL SELECT
SECTOR SPDR COM 81369Y605 346 21100 SH Sole 21100
81369Y605 TOTAL 346
FIRST HORIZON
NATIONAL CORP COM 320517105 1795 160161.504 SH Sole 150517.503 9644.001
FIRST HORIZON NATL Common Stock 320517105 41 3720 SH Sole 3720
FIRST HORIZON NATL Common Stock 320517105 306 27920 SH Sole 27920
FIRST HORIZON NATL Common Stock 320517105 12 1060 SH Sole 1060
FIRST HORIZON NATL Common Stock 320517105 3 306 SH Sole 306
FIRST HORIZON NATL Common Stock 320517105 19 1743 SH Sole 1743
FIRST HORIZON NATL Common Stock 320517105 6 546 SH Sole 546
320517105 TOTAL 2181
FIRST POTOMAC RLTY
TR COM 33610F109 1091 69298 SH Sole 60465 8833
33610F109 TOTAL 1091
FIRST SOLAR INC COM 336433107 392 2440 SH Sole 1619 821
336433107 TOTAL 392
FIRSTENERGY CORP COM 337932107 3246 87516 SH Sole 78698 8818
FIRSTENERGY CORP Common Stock 337932107 69 1728 SH Sole 1728
FIRSTENERGY CORP Common Stock 337932107 472 11823 SH Sole 11823
FIRSTENERGY CORP Common Stock 337932107 19 468 SH Sole 468
FIRSTENERGY CORP Common Stock 337932107 5 121 SH Sole 121
FIRSTENERGY CORP Common Stock 337932107 33 818 SH Sole 818
FIRSTENERGY CORP Common Stock 337932107 9 235 SH Sole 235
337932107 TOTAL 3853
FIRSTGROUP PLC COM 0345217 575 109872 SH Sole 109872
0345217 TOTAL 575
FISERV INC COM 337738108 19482 310620 SH Sole 203787 106833
FISERV INC Common Stock 337738108 224 3651 SH Sole 3651
FISERV INC Common Stock 337738108 71 1151 SH Sole 1151
337738108 TOTAL 19776
FLIR SYSTEMS INC COM 302445101 252 7292 SH Sole 4755 2537
302445101 TOTAL 252
FLOW INTL CORP COM 343468104 1068 243260 SH Sole 195672 47588
343468104 TOTAL 1068
FLOWSERVE CORP COM 34354P105 325 2522 SH Sole 1674 848
34354P105 TOTAL 325
FLUOR CORP COM 343412102 16858 228865 SH Sole 148327 80538
FLUOR CORP NEW Common Stock 343412102 163 2325 SH Sole 2325
343412102 TOTAL 17021
FMC CORP COM 302491303 14190 167074 SH Sole 109572 57502
302491303 TOTAL 14190
FMC TECHNOLOGIES INC COM 30249U101 2214 23438 SH Sole 21589 1849
30249U101 TOTAL 2214
FNB CORP COM 302520101 1637 155297 SH Sole 135501 19796
302520101 TOTAL 1637
FOMENTO DE CONSTRUC
Y CONTRA COM 5787115 543 16365 SH Sole 16365
5787115 TOTAL 543
FORD MOTOR CO COM 345370860 3413 228896 SH Sole 170971 57925
345370860 TOTAL 3413
FOREST LABORATORIES
INC COM 345838106 10319 319483 SH Sole 257447 62036
FOREST LABS INC Common Stock 345838106 9 283 SH Sole 283
345838106 TOTAL 10328
FORTUNE BRANDS INC COM 349631101 426 6880 SH Sole 4574 2306
349631101 TOTAL 426
FOSSIL INC COM 349882100 17495 186812 SH Sole 125320 61492
FOSSIL INC Common Stock 349882100 184 1926 SH Sole 1926
349882100 TOTAL 17679
FRANKLIN RESOURCES
INC COM 354613101 827 6612 SH Sole 4365 2247
354613101 TOTAL 827
FRED'S INC-CLASS A COM 356108100 2101 157766 SH Sole 134024 23742
356108100 TOTAL 2101
FREEPORT-MCMORAN
COPPER COM 35671D857 3911 70411 SH Sole 55970 14441
35671D857 TOTAL 3911
FRESH DEL MONTE
PRODUCE INC COM G36738105 1506 57685 SH Sole 50328 7357
G36738105 TOTAL 1506
FRISCH'S
RESTAURANTS INC COM 358748101 980 45996 SH Sole 37274 8722
358748101 TOTAL 980
FRONTIER Common Stock 35906A108 65 7904 SH Sole 7904
FRONTIER Common Stock 35906A108 67 8086 SH Sole 8086
FRONTIER Common Stock 35906A108 449 54332 SH Sole 54332
FRONTIER Common Stock 35906A108 18 2199 SH Sole 2199
FRONTIER Common Stock 35906A108 5 609 SH Sole 609
FRONTIER Common Stock 35906A108 31 3739 SH Sole 3739
FRONTIER Common Stock 35906A108 10 1158 SH Sole 1158
FRONTIER Common Stock 35906A108 12 1455 SH Sole 1455
FRONTIER
COMMUNICATIONS CORP COM 35906A108 15605 1898447.997 SH Sole 1345630.999 552816.998
35906A108 TOTAL 16262.31611
FUJI HEAVY
INDUSTRIES LTD COM 6356406 776 120000 SH Sole 120000
6356406 TOTAL 776
FUJI MEDIA HOLDINGS
INC COM 6036582 660 470 SH Sole 470
6036582 TOTAL 660
FUKUOKA FINANCIAL
GROUP INC COM B1TK1Y8 409 98000 SH Sole 98000
B1TK1Y8 TOTAL 409
GANNETT CO COM 364730101 164 10765 SH Sole 7163 3602
364730101 TOTAL 164
GAP INC/THE COM 364760108 447 19730 SH Sole 13173 6557
364760108 TOTAL 447
GARDNER DENVER INC COM 365558105 2733 35025 SH Sole 35025
GARDNER DENVER INC Common Stock 365558105 62 715 SH Sole 715
365558105 TOTAL 2795
GDF SUEZ COM b0c2cq3 1395 34183 SH Sole 34183
B0C2CQ3 TOTAL 1395
GENERAL DYNAMICS Common Stock 369550108 58 793 SH Sole 793
GENERAL DYNAMICS Common Stock 369550108 79 1083 SH Sole 1083
GENERAL DYNAMICS Common Stock 369550108 401 5500 SH Sole 5500
GENERAL DYNAMICS Common Stock 369550108 16 222 SH Sole 222
GENERAL DYNAMICS Common Stock 369550108 4 61 SH Sole 61
GENERAL DYNAMICS Common Stock 369550108 28 378 SH Sole 378
GENERAL DYNAMICS Common Stock 369550108 9 117 SH Sole 117
GENERAL DYNAMICS Common Stock 369550108 14 194 SH Sole 194
GENERAL DYNAMICS
CORP COM 369550108 18163 237243 SH Sole 161596 75647
369550108 TOTAL 18770.90136
GENERAL ELECTRIC Common Stock 369604103 200 9791 SH Sole 9791
GENERAL ELECTRIC Common Stock 369604103 180 8782.003 SH Sole 8782.003
GENERAL ELECTRIC Common Stock 369604103 1415 69197 SH Sole 69197
GENERAL ELECTRIC Common Stock 369604103 54 2645 SH Sole 2645
GENERAL ELECTRIC Common Stock 369604103 15 753 SH Sole 753
GENERAL ELECTRIC Common Stock 369604103 95 4635 SH Sole 4635
GENERAL ELECTRIC Common Stock 369604103 29 1436 SH Sole 1436
GENERAL ELECTRIC Common Stock 369604103 32 1569 SH Sole 1569
GENERAL ELECTRIC CO COM 369604103 48817 2434749 SH Sole 1688144 746605
369604103 TOTAL 50837.62362
GENERAL MILLS INC COM 370334104 1934 52927 SH Sole 31889 21038
370334104 TOTAL 1934
GENON ENERGY INC COM 37244E107 722 189426 SH Sole 165278 24148
37244E107 TOTAL 722
GENUINE PARTS CO COM 372460105 1326 24715 SH Sole 22309 2406
372460105 TOTAL 1326
GENWORTH FINANCIAL
INC-CL A COM 37247D106 297 22097 SH Sole 14678 7419
37247D106 TOTAL 297
GENZYME CORP COM 372917104 894 11743 SH Sole 7764 3979
372917104 TOTAL 894
GEOEYE INC COM 37250W108 862 20720 SH Sole 16627 4093
37250W108 TOTAL 862
GILEAD SCIENCES INC COM 375558103 1973 46468 SH Sole 34317 12151
375558103 TOTAL 1973
GLACIER BANCORP INC COM 37637Q105 1278 84908 SH Sole 74087 10821
37637Q105 TOTAL 1278
GLADSTONE CAPITAL
CORP COM 376535100 969 85638 SH Sole 69068 16570
376535100 TOTAL 969
GLADSTONE
COMMERCIAL CORP COM 376536108 1076 59001 SH Sole 47628 11373
376536108 TOTAL 1076
GLATFELTER COM 377316104 2848 213795 SH Sole 180316 33479
377316104 TOTAL 2848
GLOBAL CASH ACCESS
HOLDINGS COM 378967103 720 220229 SH Sole 177757 42472
378967103 TOTAL 720
GLOBAL GEOPHYSICAL
SERVICES COM 37946S107 1814 125431 SH Sole 94804 30627
37946S107 TOTAL 1814
GOLDMAN SACHS Common Stock 38141G104 92 608 SH Sole 608
GOLDMAN SACHS Common Stock 38141G104 6 42 SH Sole 42
GOLDMAN SACHS Common Stock 38141G104 105 695.2 SH Sole 695.2
GOLDMAN SACHS Common Stock 38141G104 634 4199 SH Sole 4199
GOLDMAN SACHS Common Stock 38141G104 25 168 SH Sole 168
GOLDMAN SACHS Common Stock 38141G104 8 52 SH Sole 52
GOLDMAN SACHS Common Stock 38141G104 47 313 SH Sole 313
GOLDMAN SACHS Common Stock 38141G104 14 91 SH Sole 91
GOLDMAN SACHS Common Stock 38141G104 19 124 SH Sole 124
GOLDMAN SACHS GROUP
INC COM 38141G104 26599 167709 SH Sole 117326 50383
38141G104 TOTAL 27549.18512
GOODRICH CORP COM 382388106 484 5658 SH Sole 3759 1899
382388106 TOTAL 484
GOODYEAR TIRE &
RUBBER CO COM 382550101 164 10957 SH Sole 7282 3675
382550101 TOTAL 164
GOOGLE INC-CL A COM 38259P508 23829 40611 SH Sole 26597 14014
38259P508 TOTAL 23829
GREAT LAKES DREDGE
& DOCK CO COM 390607109 1056 138438 SH Sole 120821 17617
390607109 TOTAL 1056
GREATBATCH INC COM 39153L106 794 29999 SH Sole 24207 5792
39153L106 TOTAL 794
GREENBRIER
COMPANIES INC COM 393657101 1550 54609 SH Sole 43924 10685
393657101 TOTAL 1550
GUNMA BANK LTD/THE COM 6398088 532 100000 SH Sole 100000
6398088 TOTAL 532
H&R BLOCK INC COM 093671105 232 13846 SH Sole 9249 4597
093671105 TOTAL 232
HALLIBURTON CO COM 406216101 2070 41535 SH Sole 27596 13939
406216101 TOTAL 2070
HANG LUNG GROUP LTD COM 6408352 241 39000 SH Sole 39000
6408352 TOTAL 241
HANG SENG BANK LTD COM 6408374 346 21400 SH Sole 21400
6408374 TOTAL 346
HARLEY-DAVIDSON INC COM 412822108 2463 57961 SH Sole 54406 3555
412822108 TOTAL 2463
HARMAN INTERNATIONAL COM 413086109 452 9662 SH Sole 8608 1054
413086109 TOTAL 452
HARRIS CORP COM 413875105 1492 30085 SH Sole 28103 1982
413875105 TOTAL 1492
HARTFORD FINANCIAL
SVCS GRP COM 416515104 2376 88233 SH Sole 79939 8294
HARTFORD FINL SVCS Common Stock 416515104 2 53 SH Sole 53
416515104 TOTAL 2378
HASBRO INC COM 418056107 865 18459 SH Sole 5627 12832
418056107 TOTAL 865
HATTERAS FINANCIAL
CORP 41902R103 819 29127 SH Sole 25273 3854
41902R103 TOTAL 819
HCP INC 40414L109 638 16803 SH Sole 11139 5664
40414L109 TOTAL 638
HEALTH CARE REIT REIT 42217K106 56 1039 SH Sole 1039
HEALTH CARE REIT REIT 42217K106 70 1304 SH Sole 1304
HEALTH CARE REIT REIT 42217K106 374 6954 SH Sole 6954
HEALTH CARE REIT REIT 42217K106 15 282 SH Sole 282
HEALTH CARE REIT REIT 42217K106 5 84 SH Sole 84
HEALTH CARE REIT REIT 42217K106 26 491 SH Sole 491
HEALTH CARE REIT REIT 42217K106 8 152 SH Sole 152
HEALTH CARE REIT REIT 42217K106 13 234 SH Sole 234
HEALTH CARE REIT INC COM 42217K106 14611 278624 SH Sole 189538 89086
42217K106 TOTAL 15177.7358
HEINEKEN HOLDING NV COM b0cch46 880 18276 SH Sole 18276
B0CCH46 TOTAL 880
HELEN OF TROY LTD COM G4388N106 1296 44075 SH Sole 38458 5617
G4388N106 TOTAL 1296
HELIX ENERGY Common Stock 42330P107 14 744 SH Sole 744
HELIX ENERGY Common Stock 42330P107 97 5109 SH Sole 5109
HELIX ENERGY Common Stock 42330P107 4 204 SH Sole 204
HELIX ENERGY Common Stock 42330P107 1 57 SH Sole 57
HELIX ENERGY Common Stock 42330P107 7 351 SH Sole 351
HELIX ENERGY Common Stock 42330P107 2 111 SH Sole 111
HELIX ENERGY
SOLUTIONS GROUP COM 42330P107 2461 143080 SH Sole 127500 15580
42330P107 TOTAL 2585.48368
HELMERICH & PAYNE COM 423452101 1565 22781 SH Sole 21177 1604
423452101 TOTAL 1565
HERSHEY CO/THE COM 427866108 380 7000 SH Sole 4637 2363
427866108 TOTAL 380
HESS CORP COM 42809H107 1159 13600 SH Sole 8994 4606
42809H107 TOTAL 1159
HEWLETT PACKARD Common Stock 428236103 9 223 SH Sole 223
HEWLETT-PACKARD CO COM 428236103 12636 308410 SH Sole 216487 91923
428236103 TOTAL 12645.00251
HILL ROM HLDGS INC Common Stock 431475102 67 1493 SH Sole 1493
HILL-ROM HOLDINGS
INC COM 431475102 1071 28200 SH Sole 28200
431475102 TOTAL 1138.19993
HINO MOTORS LTD COM 6428305 432 88000 SH Sole 88000
6428305 TOTAL 432
HITACHI LTD COM 6429104 522 100000 SH Sole 100000
6429104 TOTAL 522
HJ HEINZ CO COM 423074103 1999 40952 SH Sole 27981 12971
423074103 TOTAL 1999
HMS HOLDINGS CORP COM 40425J101 3047 37227 SH Sole 32232 4995
40425J101 TOTAL 3047
HOLLY CORP Common Stock 435758305 0 1 SH Sole 1
HOLLY CORP Common Stock 435758305 5 85 SH Sole 85
HOLLY CORP Common Stock 435758305 0 6 SH Sole 6
435758305 TOTAL 5
HOLOGIC INC COM 436440101 3409 153573 SH Sole 147930 5643
HOLOGIC INC Common Stock 436440101 72 3261 SH Sole 3261
HOLOGIC INC Common Stock 436440101 393 17828 SH Sole 17828
HOLOGIC INC Common Stock 436440101 20 895 SH Sole 895
HOLOGIC INC Common Stock 436440101 6 251 SH Sole 251
HOLOGIC INC Common Stock 436440101 34 1543 SH Sole 1543
HOLOGIC INC Common Stock 436440101 11 488 SH Sole 488
436440101 TOTAL 3943
HOME DEPOT INC COM 437076102 2748 74139 SH Sole 49130 25009
437076102 TOTAL 2748
HOME RETAIL GROUP COM B19NKB7 107 34430 SH Sole 34430
B19NKB7 TOTAL 107
HONEYWELL
INTERNATIONAL INC COM 438516106 3571 59809 SH Sole 47799 12010
438516106 TOTAL 3571
HOOKER FURNITURE
CORP COM 439038100 809 67645 SH Sole 54448 13197
439038100 TOTAL 809
HOPEWELL HOLDINGS
LTD COM 6140290 225 75000 SH Sole 75000
6140290 TOTAL 225
HORSEHEAD HOLDING
CORP COM 440694305 1348 79036 SH Sole 63743 15293
440694305 TOTAL 1348
HOSPIRA INC COM 441060100 420 7616 SH Sole 5009 2607
441060100 TOTAL 420
HOST HOTELS &
RESORTS INC COM 44107P104 548 31141 SH Sole 20796 10345
44107P104 TOTAL 548
HSBC HOLDINGS PLC COM 0540528 3152 306761 SH Sole 306761
0540528 TOTAL 3152
HUDSON CITY BANCORP
INC COM 443683107 231 23817 SH Sole 15787 8030
443683107 TOTAL 231
HUMANA INC COM 444859102 1803 25778 SH Sole 23198 2580
444859102 TOTAL 1803
HUNT (JB) TRANSPRT
SVCS INC COM 445658107 15906 350207 SH Sole 223213 126994
HUNT J B TRANS SVCS Common Stock 445658107 203 4268 SH Sole 4268
445658107 TOTAL 16109
HUNTINGTON
BANCSHARES INC COM 446150104 265 39939 SH Sole 26528 13411
446150104 TOTAL 265
IAC/INTERACTIVECORP COM 44919P508 275 8885 SH Sole 8885
44919P508 TOTAL 275
IDEMITSU KOSAN CO
LTD COM b1ff8p7 1951 16600 SH Sole 16600
B1FF8P7 TOTAL 1951
IDEX CORP COM 45167R104 1482 33950 SH Sole 33950
IDEX CORP Common Stock 45167R104 82 1756 SH Sole 1756
45167R104 TOTAL 1564
ILLINOIS TOOL WORKS COM 452308109 1579 29388 SH Sole 15752 13636
452308109 TOTAL 1579
ILLUMINA INC COM 452327109 308 4400 SH Sole 4400
452327109 TOTAL 308
IMAX CORP COM 45245E109 1085 33939 SH Sole 27238 6701
45245E109 TOTAL 1085
IMPERIAL TOBACCO
GROUP PLC COM 0454492 618 20000 SH Sole 20000
0454492 TOTAL 618
INDEPENDENT BANK
CORP/MA COM 453836108 1107 41001 SH Sole 33088 7913
453836108 TOTAL 1107
INFINEON
TECHNOLOGIES AG COM 5889505 1100 106828 SH Sole 106828
5889505 TOTAL 1100
INFORMATICA CORP COM 45666Q102 1566 30000 SH Sole 30000
45666Q102 TOTAL 1566
INFOSPACE INC COM 45678T300 1156 133486 SH Sole 107682 25804
45678T300 TOTAL 1156
ING GROEP NV-CVA COM 7154182 1747 137869 SH Sole 137869
7154182 TOTAL 1747
INGERSOLL-RAND PLC COM G47791101 729 15090 SH Sole 10025 5065
G47791101 TOTAL 729
INNOPHOS HOLDINGS
INC COM 45774N108 926 20080 SH Sole 17637 2443
45774N108 TOTAL 926
INTEL CORP COM 458140100 7327 363059 SH Sole 258391 104668
458140100 TOTAL 7327
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 409 3309 SH Sole 2193 1116
45865V100 TOTAL 409
INTERNATIONAL Common Stock 459200101 448 2628 SH Sole 2628
INTERNATIONAL Common Stock 459200101 70 411 SH Sole 411
459200101 TOTAL 518
INTERNATIONAL Common Stock 459506101 180 2832 SH Sole 2832
459506101 TOTAL 180
INTERNATIONAL PAPER
CO COM 460146103 602 19946 SH Sole 13114 6832
460146103 TOTAL 602
INTERPUBLIC GROUP
OF COS INC COM 460690100 277 22024 SH Sole 14652 7372
460690100 TOTAL 277
INTL BUSINESS
MACHINES CORP COM 459200101 48427 296973 SH Sole 191060 105913
459200101 TOTAL 48427
INTL FLAVORS &
FRAGRANCES COM 459506101 14248 228700 SH Sole 141642 87058
459506101 TOTAL 14248
INTL GAME TECHNOLOGY COM 459902102 218 13442 SH Sole 8940 4502
459902102 TOTAL 218
INTUIT INC COM 461202103 2464 46390 SH Sole 42239 4151
461202103 TOTAL 2464
INTUITIVE SURGICAL
INC COM 46120E602 626 1877 SH Sole 1286 591
46120E602 TOTAL 626
INVENTURE FOODS INC COM 461212102 927 240896 SH Sole 194188 46708
461212102 TOTAL 927
INVESCO LTD COM G491BT108 1682 65798 SH Sole 58618 7180
G491BT108 TOTAL 1682
INVESCO VAN KAMPEN
SENIOR IN COM 46131H107 780 152000 SH Sole 152000
46131H107 TOTAL 780
IRON MOUNTAIN INC COM 462846106 284 9081 SH Sole 6000 3081
462846106 TOTAL 284
ISHARES DJ US OIL
EQUIP & SV COM 464288844 370 5450 SH Sole 5450
464288844 TOTAL 370
ISRAEL DISCOUNT
BANK-A COM 6451271 427 201850 SH Sole 201850
6451271 TOTAL 427
ITT CORP COM 450911102 497 8279 SH Sole 5504 2775
450911102 TOTAL 497
IXYS CORPORATION COM 46600W106 1118 83257 SH Sole 67437 15820
46600W106 TOTAL 1118
J.C. PENNEY CO INC COM 708160106 383 10668 SH Sole 7088 3580
708160106 TOTAL 383
JACOBS ENGINEERING
GROUP INC COM 469814107 292 5671 SH Sole 3780 1891
469814107 TOTAL 292
JDA SOFTWARE GROUP
INC COM 46612K108 920 30397 SH Sole 24391 6006
46612K108 TOTAL 920
JDS UNIPHASE CORP COM 46612J507 1481 71065 SH Sole 67675 3390
46612J507 TOTAL 1481
JM SMUCKER CO/THE COM 832696405 1030 14426 SH Sole 4695 9731
832696405 TOTAL 1030
JMP GROUP INC COM 46629U107 611 70982 SH Sole 57159 13823
46629U107 TOTAL 611
JOHNSON & JOHNSON COM 478160104 9638 162662 SH Sole 118439 44223
JOHNSON & JOHNSON Common Stock 478160104 56 849 SH Sole 849
JOHNSON & JOHNSON Common Stock 478160104 306 4649 SH Sole 4649
JOHNSON & JOHNSON Common Stock 478160104 15 231 SH Sole 231
JOHNSON & JOHNSON Common Stock 478160104 5 70 SH Sole 70
JOHNSON & JOHNSON Common Stock 478160104 26 399 SH Sole 399
JOHNSON & JOHNSON Common Stock 478160104 11 163 SH Sole 163
478160104 TOTAL 10056
JOHNSON CONTROLS INC COM 478366107 20896 502680 SH Sole 329878 172802
JOHNSON CTLS INC Common Stock 478366107 182 4445 SH Sole 4445
JOHNSON CTLS INC Common Stock 478366107 73 1791 SH Sole 1791
478366107 TOTAL 21152
JONES LANG LASALLE Common Stock 48020Q107 78 763 SH Sole 763
JONES LANG LASALLE
INC COM 48020Q107 3472 34808 SH Sole 32780 2028
48020Q107 TOTAL 3550.11594
JOY GLOBAL INC COM 481165108 3414 34554 SH Sole 32980 1574
JOY GLOBAL INC Common Stock 481165108 69 680 SH Sole 680
JOY GLOBAL INC Common Stock 481165108 0 1 SH Sole 1
481165108 TOTAL 3483
JP MORGAN CHASE & Common Stock 46625H100 197 4322 SH Sole 4322
JP MORGAN CHASE & Common Stock 46625H100 182 3991 SH Sole 3991
JP MORGAN CHASE & Common Stock 46625H100 77 1688 SH Sole 1688
JP MORGAN CHASE & Common Stock 46625H100 192 4214.226 SH Sole 4214.226
JP MORGAN CHASE & Common Stock 46625H100 1352 29632 SH Sole 29632
JP MORGAN CHASE & Common Stock 46625H100 54 1187 SH Sole 1187
JP MORGAN CHASE & Common Stock 46625H100 16 361 SH Sole 361
JP MORGAN CHASE & Common Stock 46625H100 101 2213 SH Sole 2213
JP MORGAN CHASE & Common Stock 46625H100 30 648 SH Sole 648
JP MORGAN CHASE & Common Stock 46625H100 34 748 SH Sole 748
JPMORGAN CHASE & CO COM 46625H100 73024 1584024 SH Sole 1084077 499947
46625H100 TOTAL 75260.06277
JS GROUP CORP COM 6900212 1329 51000 SH Sole 51000
6900212 TOTAL 1329
JUNIPER NETWORKS INC COM 48203R104 1025 24361 SH Sole 16159 8202
48203R104 TOTAL 1025
KAJIMA CORP COM 6481320 807 287000 SH Sole 287000
6481320 TOTAL 807
KAMAN CORP COM 483548103 1446 41074 SH Sole 30999 10075
483548103 TOTAL 1446
KANSAI ELECTRIC
POWER CO INC COM 6483489 765 35000 SH Sole 35000
6483489 TOTAL 765
KANSAS CITY SOUTHERN COM 485170302 2045 37556 SH Sole 34787 2769
485170302 TOTAL 2045
KAR AUCTION
SERVICES INC COM 48238T109 1146 74675 SH Sole 65179 9496
48238T109 TOTAL 1146
KDDI CORP COM 6248990 1243 200 SH Sole 200
6248990 TOTAL 1243
KELLOGG CO COM 487836108 670 12419 SH Sole 7617 4802
487836108 TOTAL 670
KELLY SERVICES INC
-A COM 488152208 1347 62064 SH Sole 46843 15221
488152208 TOTAL 1347
KENSEY NASH CORP COM 490057106 845 33920 SH Sole 27372 6548
490057106 TOTAL 845
KESKO OYJ-B SHS COM 4490005 942 20113 SH Sole 20113
4490005 TOTAL 942
KEYCORP COM 493267108 1969 221689 SH Sole 201980 19709
KEYCORP NEW Common Stock 493267108 39 4454 SH Sole 4454
KEYCORP NEW Common Stock 493267108 268 30897 SH Sole 30897
KEYCORP NEW Common Stock 493267108 11 1236 SH Sole 1236
KEYCORP NEW Common Stock 493267108 3 359 SH Sole 359
KEYCORP NEW Common Stock 493267108 18 2110 SH Sole 2110
KEYCORP NEW Common Stock 493267108 6 651 SH Sole 651
493267108 TOTAL 2313
KFORCE INC COM 493732101 1644 89825 SH Sole 67730 22095
493732101 TOTAL 1644
KIMBERLY-CLARK CORP COM 494368103 1280 19617 SH Sole 12675 6942
494368103 TOTAL 1280
KIMCO REALTY CORP COM 49446R109 336 18322 SH Sole 12170 6152
49446R109 TOTAL 336
KINDEN CORP COM 6492924 301 33000 SH Sole 33000
6492924 TOTAL 301
KLA-TENCOR
CORPORATION COM 482480100 360 7614 SH Sole 5008 2606
482480100 TOTAL 360
KNIGHT TRANSN INC
COM COM 499064103 1426 74052 SH Sole 55859 18193
499064103 TOTAL 1426
KOHLS CORP COM 500255104 1992 37551 SH Sole 32301 5250
KOHLS CORP Common Stock 500255104 54 1025 SH Sole 1025
500255104 TOTAL 2046
KOITO MANUFACTURING
CO LTD COM 6496324 193 12000 SH Sole 12000
6496324 TOTAL 193
KONINKLIJKE DSM NV COM B0HZL93 390 6344 SH Sole 6344
B0HZL93 TOTAL 390
KRAFT FOODS INC Common Stock 50075N104 70 2089 SH Sole 2089
KRAFT FOODS INC Common Stock 50075N104 98 2925 SH Sole 2925
KRAFT FOODS INC Common Stock 50075N104 490 14581 SH Sole 14581
KRAFT FOODS INC Common Stock 50075N104 19 570 SH Sole 570
KRAFT FOODS INC Common Stock 50075N104 5 161 SH Sole 161
KRAFT FOODS INC Common Stock 50075N104 37 1108 SH Sole 1108
KRAFT FOODS INC Common Stock 50075N104 10 307 SH Sole 307
KRAFT FOODS INC Common Stock 50075N104 18 529 SH Sole 529
KRAFT FOODS
INC-CLASS A COM 50075N104 21218 676581 SH Sole 456954 219627
50075N104 TOTAL 21965.8266
KROGER CO COM 501044101 694 28968 SH Sole 19119 9849
501044101 TOTAL 694
KYOCERA CORP COM 6499260 2207 21700 SH Sole 21700
6499260 TOTAL 2207
KYOWA HAKKO KIRIN
CO LTD COM 6499550 207 22000 SH Sole 22000
6499550 TOTAL 207
KYUSHU ELECTRIC
POWER CO INC COM 6499806 1210 61700 SH Sole 61700
6499806 TOTAL 1210
L-3 COMMUNICATIONS
HOLDINGS COM 502424104 403 5144 SH Sole 3393 1751
502424104 TOTAL 403
LABORATORY CRP OF
AMER HLDGS COM 50540R409 420 4557 SH Sole 3049 1508
50540R409 TOTAL 420
LANXESS AG COM B05M8B7 638 8526 SH Sole 8526
B05M8B7 TOTAL 638
LASALLE HOTEL
PROPERTIES COM 517942108 1285 47586 SH Sole 41389 6197
517942108 TOTAL 1285
LAUDER ESTEE COS Common Stock 518439104 202 2081 SH Sole 2081
518439104 TOTAL 202
LEGAL & GENERAL
GROUP PLC COM 0560399 1124 608782 SH Sole 608782
0560399 TOTAL 1124
LEGG MASON INC COM 524901105 4017 111308 SH Sole 106119 5189
LEGG MASON INC Common Stock 524901105 90 2411 SH Sole 2411
LEGG MASON INC Common Stock 524901105 614 16519 SH Sole 16519
LEGG MASON INC Common Stock 524901105 25 662 SH Sole 662
LEGG MASON INC Common Stock 524901105 8 202 SH Sole 202
LEGG MASON INC Common Stock 524901105 46 1235 SH Sole 1235
LEGG MASON INC Common Stock 524901105 13 361 SH Sole 361
524901105 TOTAL 4812
LEIGHTON HOLDINGS
LTD COM 6511227 915 30000 SH Sole 30000
6511227 TOTAL 915
LEUCADIA NATIONAL
CORP COM 527288104 339 9033 SH Sole 5908 3125
527288104 TOTAL 339
LIFE TECHNOLOGIES
CORP COM 53217V109 421 8037 SH Sole 5311 2726
53217V109 TOTAL 421
LIMITED BRANDS INC COM 532716107 3837 116689 SH Sole 98034 18655
LIMITED BRANDS INC Common Stock 532716107 71 1723 SH Sole 1723
532716107 TOTAL 3908
LINCOLN NATIONAL
CORP COM 534187109 431 14346 SH Sole 9496 4850
534187109 TOTAL 431
LINEAR TECHNOLOGY
CORP COM 535678106 341 10149 SH Sole 6757 3392
535678106 TOTAL 341
LOCKHEED MARTIN CORP COM 539830109 1042 12964 SH Sole 8593 4371
539830109 TOTAL 1042
LOEWS CORP COM 540424108 617 14323 SH Sole 9483 4840
540424108 TOTAL 617
LONZA GROUP AG-REG COM 7333378 916 10882 SH Sole 10882
7333378 TOTAL 916
LORILLARD INC COM 544147101 1855 19529 SH Sole 17272 2257
544147101 TOTAL 1855
LOWE'S COS INC COM 548661107 1651 62458 SH Sole 41371 21087
548661107 TOTAL 1651
LSI CORP COM 502161102 193 28410 SH Sole 18483 9927
502161102 TOTAL 193
LUBRIZOL CORP COM 549271104 824 6150 SH Sole 6150
LUBRIZOL CORP Common Stock 549271104 5 35 SH Sole 35
549271104 TOTAL 829
LUMINEX CORP COM 55027E102 1401 74671 SH Sole 56385 18286
55027E102 TOTAL 1401
M & T BANK CORP COM 55261F104 477 5391 SH Sole 3579 1812
55261F104 TOTAL 477
MABUCHI MOTOR CO LTD COM 6551030 602 12600 SH Sole 12600
6551030 TOTAL 602
MACY'S INC COM 55616P104 463 19084 SH Sole 12695 6389
55616P104 TOTAL 463
MAGNA INTERNATIONAL
INC COM 559222401 226 4725 SH Sole 4725
559222401 TOTAL 226
MAINSOURCE
FINANCIAL GROUP I COM 56062Y102 671 67026 SH Sole 54082 12944
56062Y102 TOTAL 671
MANPOWER INC COM 56418H100 465 7395 SH Sole 957 6438
MANPOWER INC Common Stock 56418H100 0 4 SH Sole 4
MANPOWER INC Common Stock 56418H100 6 91 SH Sole 91
56418H100 TOTAL 471
MARATHON OIL CORP COM 565849106 3377 63351 SH Sole 48053 15298
565849106 TOTAL 3377
MARRIOTT
INTERNATIONAL-CL A COM 571903202 468 13165 SH Sole 8627 4538
571903202 TOTAL 468
MARSH & MCLENNAN COS COM 571748102 734 24631 SH Sole 16292 8339
571748102 TOTAL 734
MARSHALL & ILSLEY
CORP COM 571837103 190 23819 SH Sole 15828 7991
571837103 TOTAL 190
MARTEN TRANS LTD Common Stock 573075108 10 466 SH Sole 466
MARTEN TRANS LTD Common Stock 573075108 70 3128 SH Sole 3128
MARTEN TRANS LTD Common Stock 573075108 3 127 SH Sole 127
MARTEN TRANS LTD Common Stock 573075108 1 27 SH Sole 27
MARTEN TRANS LTD Common Stock 573075108 5 220 SH Sole 220
MARTEN TRANS LTD Common Stock 573075108 2 69 SH Sole 69
MARTEN TRANSPORT LTD COM 573075108 2105 94390 SH Sole 79649 14741
573075108 TOTAL 2195.26732
MASCO CORP COM 574599106 225 16190 SH Sole 10747 5443
574599106 TOTAL 225
Masimo Corp COM 574795100 1511 45655 SH Sole 34428 11227
574795100 TOTAL 1511
MASSEY ENERGY CO COM 576206106 315 4603 SH Sole 3062 1541
576206106 TOTAL 315
MASTERCARD
INC-CLASS A COM 57636Q104 1100 4369 SH Sole 2904 1465
57636Q104 TOTAL 1100
MATTEL INC COM 577081102 14345 575394 SH Sole 379612 195782
MATTEL INC Common Stock 577081102 32 1203 SH Sole 1203
MATTEL INC Common Stock 577081102 78 2908 SH Sole 2908
MATTEL INC Common Stock 577081102 215 8044 SH Sole 8044
MATTEL INC Common Stock 577081102 9 328 SH Sole 328
MATTEL INC Common Stock 577081102 2 92 SH Sole 92
MATTEL INC Common Stock 577081102 15 571 SH Sole 571
MATTEL INC Common Stock 577081102 5 176 SH Sole 176
MATTEL INC Common Stock 577081102 14 519 SH Sole 519
577081102 TOTAL 14715
MAXIM INTEGRATED Common Stock 57772K101 190 6943 SH Sole 6943
MAXIM INTEGRATED Common Stock 57772K101 72 2641 SH Sole 2641
MAXIM INTEGRATED
PRODUCTS COM 57772K101 16290 636312 SH Sole 425695 210617
57772K101 TOTAL 16552.02656
MCCORMICK & CO-NON
VTG SHRS COM 579780206 287 5990 SH Sole 3985 2005
579780206 TOTAL 287
MCDERMOTT INTL INC COM 580037109 1752 69000 SH Sole 69000
580037109 TOTAL 1752
MCDONALDS CORP Common Stock 580135101 208 2652.535 SH Sole 2652.535
MCDONALDS CORP Common Stock 580135101 83 1066 SH Sole 1066
MCDONALD'S CORP COM 580135101 23700 311479 SH Sole 202683 108796
580135101 TOTAL 23991.19848
MCGRAW-HILL
COMPANIES INC COM 580645109 551 13986 SH Sole 9204 4782
580645109 TOTAL 551
MCKESSON CORP COM 58155Q103 1293 16361 SH Sole 12500 3861
58155Q103 TOTAL 1293
MDC PARTNERS INC-A COM 552697104 1341 79967 SH Sole 60344 19623
552697104 TOTAL 1341
MEAD JOHNSON Common Stock 582839106 74 1108 SH Sole 1108
MEAD JOHNSON
NUTRITION CO COM 582839106 2871 49558 SH Sole 46455 3103
582839106 TOTAL 2945.10304
MEADOWBROOK INS Common Stock 58319P108 53 5178 SH Sole 5178
MEADOWBROOK INS Common Stock 58319P108 368 35948 SH Sole 35948
MEADOWBROOK INS Common Stock 58319P108 14 1405 SH Sole 1405
MEADOWBROOK INS Common Stock 58319P108 4 418 SH Sole 418
MEADOWBROOK INS Common Stock 58319P108 25 2451 SH Sole 2451
MEADOWBROOK INS Common Stock 58319P108 8 759 SH Sole 759
MEADOWBROOK
INSURANCE GROUP COM 58319P108 4530 437689 SH Sole 391611 46078
58319P108 TOTAL 5002.66816
MEADWESTVACO CORP COM 583334107 232 7640 SH Sole 5044 2596
583334107 TOTAL 232
MEASUREMENT
SPECIALTIES INC COM 583421102 632 18580 SH Sole 15005 3575
583421102 TOTAL 632
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 1032 18368 SH Sole 12178 6190
58405U102 TOTAL 1032
MEDICAL ACTION IND
INC COM 58449L100 1084 129041 SH Sole 104392 24649
58449L100 TOTAL 1084
MEDIPAL HOLDINGS
CORP COM 6782090 529 59600 SH Sole 59600
6782090 TOTAL 529
MEDTOX SCIENTIFIC
INC COM 584977201 1184 72198 SH Sole 58269 13929
584977201 TOTAL 1184
MEDTRONIC INC COM 585055106 1899 48269 SH Sole 31986 16283
585055106 TOTAL 1899
MEMC ELECTRONIC
MATERIALS COM 552715104 133 10268 SH Sole 6818 3450
552715104 TOTAL 133
MERCK & CO INC NEW Common Stock 58933Y105 1 34 SH Sole 34
MERCK & CO. INC. COM 58933Y105 4623 140037 SH Sole 92819 47218
58933Y105 TOTAL 4624.2223
MERIT MEDICAL
SYSTEMS INC COM 589889104 2837 144590 SH Sole 122100 22490
589889104 TOTAL 2837
METLIFE INC COM 59156R108 2925 65386 SH Sole 33859 31527
METLIFE INC Common Stock 59156R108 0 1 SH Sole 1
59156R108 TOTAL 2925
METROPCS
COMMUNICATIONS INC COM 591708102 192 11824 SH Sole 7863 3961
591708102 TOTAL 192
METTLER TOLEDO Common Stock 592688105 81 433 SH Sole 433
METTLER-TOLEDO
INTERNATIONAL COM 592688105 3094 17987 SH Sole 17167 820
592688105 TOTAL 3175.1442
MHI HOSPITALITY CORP COM 55302L102 676 266048 SH Sole 214543 51505
55302L102 TOTAL 676
MICROCHIP
TECHNOLOGY INC COM 595017104 319 8398 SH Sole 5601 2797
595017104 TOTAL 319
MICRON TECHNOLOGY
INC COM 595112103 1672 145796 SH Sole 132886 12910
595112103 TOTAL 1672
MICROS SYSTEMS INC COM 594901100 1087 22000 SH Sole 22000
594901100 TOTAL 1087
MICROSOFT CORP COM 594918104 32509 1280368 SH Sole 889397 390971
MICROSOFT CORP Common Stock 594918104 92 3524 SH Sole 3524
MICROSOFT CORP Common Stock 594918104 102 3905 SH Sole 3905
MICROSOFT CORP Common Stock 594918104 638 24520 SH Sole 24520
MICROSOFT CORP Common Stock 594918104 25 975 SH Sole 975
MICROSOFT CORP Common Stock 594918104 7 259 SH Sole 259
MICROSOFT CORP Common Stock 594918104 43 1649 SH Sole 1649
MICROSOFT CORP Common Stock 594918104 13 517 SH Sole 517
MICROSOFT CORP Common Stock 594918104 18 696 SH Sole 696
594918104 TOTAL 33447
MINERALS
TECHNOLOGIES INC COM 603158106 536 7823 SH Sole 7823
603158106 TOTAL 536
MITCHAM INDUSTRIES
INC COM 606501104 1072 78558 SH Sole 64304 14254
606501104 TOTAL 1072
MITSUBISHI UFJ
FINANCIAL GRO COM 6335171 183 39462 SH Sole 39462
6335171 TOTAL 183
MIZRAHI TEFAHOT
BANK LTD COM 6916703 448 39637 SH Sole 39637
6916703 TOTAL 448
MOLSON COORS
BREWING CO -B COM 60871R209 335 7146 SH Sole 4743 2403
60871R209 TOTAL 335
MONMOUTH REIT-CLASS
A 609720107 1242 151310 SH Sole 122042 29268
609720107 TOTAL 1242
MONRO MUFFLER BRAKE
INC COM 610236101 1119 33924.5 SH Sole 27230.5 6694
610236101 TOTAL 1119
MONSANTO CO COM 61166W101 2735 37855 SH Sole 29693 8162
MONSANTO CO NEW Common Stock 61166W101 4 65 SH Sole 65
61166W101 TOTAL 2739
MOODY'S CORP COM 615369105 310 9135 SH Sole 6108 3027
615369105 TOTAL 310
MORGAN STANLEY COM 617446448 1918 70198 SH Sole 46546 23652
617446448 TOTAL 1918
MOSAIC CO Common Stock 61945A107 177 2369 SH Sole 2369
MOSAIC CO Common Stock 61945A107 75 1007.01 SH Sole 1007.01
MOSAIC CO/THE COM 61945A107 17186 218230 SH Sole 146726 71504
61945A107 TOTAL 17438.72811
MOTORCAR PARTS OF
AMERICA IN COM 620071100 696 49752 SH Sole 41076 8676
620071100 TOTAL 696
MOTOROLA MOBILITY
HOLDINGS I COM 620097105 324 13284 SH Sole 8804 4480
620097105 TOTAL 324
MOTOROLA SOLUTIONS
INC COM 620076307 1528 34182 SH Sole 29062 5120
620076307 TOTAL 1528
MURPHY OIL CORP COM 626717102 1326 18059 SH Sole 15063 2996
626717102 TOTAL 1326
MVC CAPITAL INC COM 553829102 1121 81698 SH Sole 65935 15763
553829102 TOTAL 1121
MYLAN INC COM 628530107 1477 65195 SH Sole 58511 6684
628530107 TOTAL 1477
NABORS INDUSTRIES Common Stock G6359F103 46 1509 SH Sole 1509
NABORS INDUSTRIES Common Stock G6359F103 319 10418 SH Sole 10418
NABORS INDUSTRIES Common Stock G6359F103 13 415 SH Sole 415
NABORS INDUSTRIES Common Stock G6359F103 4 117 SH Sole 117
NABORS INDUSTRIES Common Stock G6359F103 22 714 SH Sole 714
NABORS INDUSTRIES Common Stock G6359F103 7 224 SH Sole 224
NABORS INDUSTRIES
LTD COM G6359F103 3808 125336 SH Sole 117582 7754
G6359F103 TOTAL 4218.48408
NAMCO BANDAI
HOLDINGS INC COM b0jdqd4 540 49300 SH Sole 49300
B0JDQD4 TOTAL 540
NASDAQ OMX GROUP/THE COM 631103108 1193 46184 SH Sole 43938 2246
631103108 TOTAL 1193
NASH FINCH CO COM 631158102 2308 60824 SH Sole 51040 9784
631158102 TOTAL 2308
NATIONAL AUSTRALIA
BANK LTD COM 6624608 1961 73357 SH Sole 73357
6624608 TOTAL 1961
NATIONAL OILWELL Common Stock 637071101 37 477 SH Sole 477
NATIONAL OILWELL Common Stock 637071101 192 2510 SH Sole 2510
NATIONAL OILWELL Common Stock 637071101 259 3374 SH Sole 3374
NATIONAL OILWELL Common Stock 637071101 10 131 SH Sole 131
NATIONAL OILWELL Common Stock 637071101 3 38 SH Sole 38
NATIONAL OILWELL Common Stock 637071101 17 224 SH Sole 224
NATIONAL OILWELL Common Stock 637071101 5 71 SH Sole 71
NATIONAL OILWELL
VARCO INC COM 637071101 28735 362495 SH Sole 243712 118783
637071101 TOTAL 29258.40925
NATIONAL
SEMICONDUCTOR CORP COM 637640103 155 10791 SH Sole 7182 3609
637640103 TOTAL 155
NAVIGANT Common Stock 63935N107 9 794 SH Sole 794
NAVIGANT Common Stock 63935N107 63 5396 SH Sole 5396
NAVIGANT Common Stock 63935N107 3 218 SH Sole 218
NAVIGANT Common Stock 63935N107 1 61 SH Sole 61
NAVIGANT Common Stock 63935N107 4 375 SH Sole 375
NAVIGANT Common Stock 63935N107 1 118 SH Sole 118
NAVIGANT CONSULTING
INC COM 63935N107 1915 191688 SH Sole 162592 29096
63935N107 TOTAL 1996.1073
NEPTUNE ORIENT
LINES LTD COM 6628859 1110 721000 SH Sole 721000
6628859 TOTAL 1110
NESS TECHNOLOGIES
INC COM 64104X108 1068 166932 SH Sole 135220 31712
64104X108 TOTAL 1068
NESTLE SA-REG COM 7123870 1466 25481 SH Sole 25481
7123870 TOTAL 1466
NETAPP INC COM 64110D104 805 16719 SH Sole 11141 5578
64110D104 TOTAL 805
NETFLIX INC COM 64110L106 466 1961 SH Sole 1300 661
64110L106 TOTAL 466
NETGEAR INC COM 64111Q104 1292 39821 SH Sole 30231 9590
64111Q104 TOTAL 1292
NEUTRAL TANDEM INC COM 64128B108 2835 192230 SH Sole 171514 20716
NEUTRAL TANDEM INC Common Stock 64128B108 34 2221 SH Sole 2221
NEUTRAL TANDEM INC Common Stock 64128B108 213 13947 SH Sole 13947
NEUTRAL TANDEM INC Common Stock 64128B108 9 617 SH Sole 617
NEUTRAL TANDEM INC Common Stock 64128B108 3 174 SH Sole 174
NEUTRAL TANDEM INC Common Stock 64128B108 16 1079 SH Sole 1079
NEUTRAL TANDEM INC Common Stock 64128B108 5 332 SH Sole 332
64128B108 TOTAL 3116
NEW WORLD
DEVELOPMENT COM 6633767 1046 592000 SH Sole 592000
6633767 TOTAL 1046
NEW YORK CMNTY Common Stock 649445103 44 2680 SH Sole 2680
NEW YORK CMNTY Common Stock 649445103 44 2673 SH Sole 2673
NEW YORK CMNTY Common Stock 649445103 303 18250 SH Sole 18250
NEW YORK CMNTY Common Stock 649445103 12 729 SH Sole 729
NEW YORK CMNTY Common Stock 649445103 4 216 SH Sole 216
NEW YORK CMNTY Common Stock 649445103 21 1264 SH Sole 1264
NEW YORK CMNTY Common Stock 649445103 7 392 SH Sole 392
NEW YORK CMNTY Common Stock 649445103 8 477 SH Sole 477
NEW YORK COMMUNITY
BANCORP COM 649445103 9926 575067 SH Sole 397629 177438
649445103 TOTAL 10368.9046
NEWELL RUBBERMAID
INC COM 651229106 1188 62105 SH Sole 57703 4402
651229106 TOTAL 1188
NEWFIELD
EXPLORATION CO COM 651290108 462 6074 SH Sole 4013 2061
651290108 TOTAL 462
NEWMONT MINING CORP COM 651639106 2016 36936 SH Sole 29372 7564
651639106 TOTAL 2016
NEWS CORP-CL A COM 65248E104 1815 103235 SH Sole 68462 34773
65248E104 TOTAL 1815
NEXT PLC COM 3208986 1992 62753 SH Sole 62753
3208986 TOTAL 1992
NEXTERA ENERGY INC COM 65339F101 19717 357712 SH Sole 236732 120980
NEXTERA ENERGY INC Common Stock 65339F101 45 796 SH Sole 796
NEXTERA ENERGY INC Common Stock 65339F101 99 1744 SH Sole 1744
NEXTERA ENERGY INC Common Stock 65339F101 333 5884 SH Sole 5884
NEXTERA ENERGY INC Common Stock 65339F101 12 219 SH Sole 219
NEXTERA ENERGY INC Common Stock 65339F101 3 61 SH Sole 61
NEXTERA ENERGY INC Common Stock 65339F101 21 377 SH Sole 377
NEXTERA ENERGY INC Common Stock 65339F101 7 118 SH Sole 118
NEXTERA ENERGY INC Common Stock 65339F101 18 313 SH Sole 313
65339F101 TOTAL 20255
NGP CAPITAL
RESOURCES CO COM 62912R107 1338 138828 SH Sole 111871 26957
62912R107 TOTAL 1338
NIKE INC Common Stock 654106103 3 31 SH Sole 31
NIKE INC -CL B COM 654106103 6312 83383 SH Sole 49629 33754
654106103 TOTAL 6314.55192
NIPPON EXPRESS CO
LTD COM 6642127 585 152000 SH Sole 152000
6642127 TOTAL 585
NIPPON TELEGRAPH &
TELEPHONE COM 6641373 1275 28300 SH Sole 28300
6641373 TOTAL 1275
NISHI-NIPPON CITY
BANK LTD COM 6639721 692 240000 SH Sole 240000
6639721 TOTAL 692
NISOURCE INC COM 65473P105 241 12543 SH Sole 8343 4200
65473P105 TOTAL 241
NOBLE CORP COM H5833N103 8855 194094 SH Sole 127886 66208
NOBLE CORPORATION Common Stock H5833N103 49 1129 SH Sole 1129
NOBLE CORPORATION Common Stock H5833N103 61 1425 SH Sole 1425
NOBLE CORPORATION Common Stock H5833N103 329 7658 SH Sole 7658
NOBLE CORPORATION Common Stock H5833N103 13 309 SH Sole 309
NOBLE CORPORATION Common Stock H5833N103 4 87 SH Sole 87
NOBLE CORPORATION Common Stock H5833N103 23 534 SH Sole 534
NOBLE CORPORATION Common Stock H5833N103 7 169 SH Sole 169
NOBLE CORPORATION Common Stock H5833N103 11 254 SH Sole 254
H5833N103 TOTAL 9352
NOBLE ENERGY INC COM 655044105 770 7969 SH Sole 5249 2720
655044105 TOTAL 770
NORDSON CORP COM 655663102 1036 9000 SH Sole 9000
655663102 TOTAL 1036
NORDSTROM INC COM 655664100 339 7556 SH Sole 5046 2510
655664100 TOTAL 339
NORFOLK SOUTHERN
CORP COM 655844108 1119 16155 SH Sole 10673 5482
655844108 TOTAL 1119
NORTH AMERICAN
ENERGY PARTNE COM 656844107 5656 458738 SH Sole 387454 71284
NORTH AMERN Common Stock 656844107 28 2453 SH Sole 2453
NORTH AMERN Common Stock 656844107 189 16547 SH Sole 16547
NORTH AMERN Common Stock 656844107 8 660 SH Sole 660
NORTH AMERN Common Stock 656844107 2 189 SH Sole 189
NORTH AMERN Common Stock 656844107 13 1161 SH Sole 1161
NORTH AMERN Common Stock 656844107 4 359 SH Sole 359
656844107 TOTAL 5900
NORTHEAST UTILITIES COM 664397106 275 7949 SH Sole 5286 2663
664397106 TOTAL 275
NORTHERN OIL & GAS Common Stock 665531109 48 2020 SH Sole 2020
NORTHERN OIL AND
GAS INC COM 665531109 1099 41175 SH Sole 41175
665531109 TOTAL 1146.9952
NORTHERN TRUST CORP COM 665859104 555 10928 SH Sole 7261 3667
665859104 TOTAL 555
NORTHGATE MINERALS
CORP COM 666416102 1071 396498 SH Sole 345964 50534
666416102 TOTAL 1071
NORTHRIM BANCORP INC COM 666762109 886 46715 SH Sole 37658 9057
666762109 TOTAL 886
NORTHROP GRUMMAN
CORP COM 666807102 830 13229 SH Sole 8754 4475
666807102 TOTAL 830
NOVARTIS AG-ADR 66987V109 1875 34492 SH Sole 16215 18277
66987V109 TOTAL 1875
NOVARTIS AG-REG COM 7103065 3813 70010 SH Sole 70010
7103065 TOTAL 3813
NOVELL INC COM 670006105 94 15826 SH Sole 10540 5286
670006105 TOTAL 94
NOVELLUS SYSTEMS INC COM 670008101 537 14454 SH Sole 13005 1449
670008101 TOTAL 537
NRG ENERGY INC COM 629377508 1409 65426 SH Sole 61797 3629
629377508 TOTAL 1409
NUCOR CORP COM 670346105 655 14243 SH Sole 9465 4778
670346105 TOTAL 655
NVIDIA CORP COM 67066G104 486 26343 SH Sole 17418 8925
67066G104 TOTAL 486
NXSTAGE MEDICAL INC COM 67072V103 1290 58705 SH Sole 44285 14420
67072V103 TOTAL 1290
NYSE EURONEXT COM 629491101 9815 279072 SH Sole 198206 80866
NYSE EURONEXT Common Stock 629491101 53 1318 SH Sole 1318
NYSE EURONEXT Common Stock 629491101 22 548 SH Sole 548
NYSE EURONEXT Common Stock 629491101 363 9053 SH Sole 9053
NYSE EURONEXT Common Stock 629491101 14 362 SH Sole 362
NYSE EURONEXT Common Stock 629491101 4 110 SH Sole 110
NYSE EURONEXT Common Stock 629491101 27 673 SH Sole 673
NYSE EURONEXT Common Stock 629491101 8 197 SH Sole 197
NYSE EURONEXT Common Stock 629491101 4 97 SH Sole 97
629491101 TOTAL 10310
OCCIDENTAL PETE Common Stock 674599105 266 2329 SH Sole 2329
OCCIDENTAL PETE Common Stock 674599105 96 837 SH Sole 837
OCCIDENTAL
PETROLEUM CORP COM 674599105 27395 262179 SH Sole 171883 90296
674599105 TOTAL 27756.84214
OFFICEMAX INC DEL Common Stock 67622P101 26 2561 SH Sole 2561
OFFICEMAX INC DEL Common Stock 67622P101 174 17506 SH Sole 17506
OFFICEMAX INC DEL Common Stock 67622P101 7 704 SH Sole 704
OFFICEMAX INC DEL Common Stock 67622P101 2 198 SH Sole 198
OFFICEMAX INC DEL Common Stock 67622P101 12 1211 SH Sole 1211
OFFICEMAX INC DEL Common Stock 67622P101 4 379 SH Sole 379
67622P101 TOTAL 225
OLD NATIONAL BANCORP COM 680033107 3280 305958 SH Sole 282401 23557
OLD NATL BANCORP Common Stock 680033107 45 4314 SH Sole 4314
OLD NATL BANCORP Common Stock 680033107 303 29274 SH Sole 29274
OLD NATL BANCORP Common Stock 680033107 12 1198 SH Sole 1198
OLD NATL BANCORP Common Stock 680033107 4 354 SH Sole 354
OLD NATL BANCORP Common Stock 680033107 21 2017 SH Sole 2017
OLD NATL BANCORP Common Stock 680033107 7 632 SH Sole 632
680033107 TOTAL 3671
OLIN CORP COM 680665205 1438 62758 SH Sole 54760 7998
680665205 TOTAL 1438
OM GROUP INC COM 670872100 1159 31720 SH Sole 27681 4039
670872100 TOTAL 1159
OMNICARE INC COM 681904108 1855 61867 SH Sole 59606 2261
OMNICARE INC Common Stock 681904108 50 1589 SH Sole 1589
OMNICARE INC Common Stock 681904108 338 10766 SH Sole 10766
OMNICARE INC Common Stock 681904108 14 432 SH Sole 432
OMNICARE INC Common Stock 681904108 4 120 SH Sole 120
OMNICARE INC Common Stock 681904108 24 749 SH Sole 749
OMNICARE INC Common Stock 681904108 7 230 SH Sole 230
681904108 TOTAL 2291
OMNICELL INC COM 68213N109 1100 72197 SH Sole 58229 13968
68213N109 TOTAL 1100
OMNICOM GROUP COM 681919106 638 12996 SH Sole 8608 4388
681919106 TOTAL 638
OMNIVISION
TECHNOLOGIES INC COM 682128103 1607 45220 SH Sole 34094 11126
682128103 TOTAL 1607
ONEOK INC COM 682680103 2472 36956 SH Sole 22887 14069
682680103 TOTAL 2472
ORACLE CORP COM 68389X105 33686 1007572 SH Sole 645200 362372
ORACLE CORP Common Stock 68389X105 321 8891 SH Sole 8891
ORACLE CORP Common Stock 68389X105 98 2718 SH Sole 2718
68389X105 TOTAL 34105
ORBITAL SCIENCES
CORP COM 685564106 1070 56545 SH Sole 49338 7207
685564106 TOTAL 1070
O'REILLY AUTOMOTIVE
INC COM 67103H107 368 6396 SH Sole 4186 2210
67103H107 TOTAL 368
OVERHILL FARMS INC COM 690212105 1590 261476 SH Sole 210771 50705
690212105 TOTAL 1590
OVERSEA-CHINESE
BANKING CORP COM B0F9V20 608 80000 SH Sole 80000
B0F9V20 TOTAL 608
OWENS-ILLINOIS INC COM 690768403 225 7459 SH Sole 4906 2553
690768403 TOTAL 225
OZ MINERALS LTD COM 6397825 2121 1286039 SH Sole 1286039
6397825 TOTAL 2121
P G & E CORP COM 69331C108 2316 52425 SH Sole 45044 7381
69331C108 TOTAL 2316
PACCAR INC COM 693718108 862 16458 SH Sole 10933 5525
693718108 TOTAL 862
PACIFIC CONTINENTAL
CORP COM 69412V108 437 42843 SH Sole 34558 8285
69412V108 TOTAL 437
PALL CORP COM 696429307 301 5232 SH Sole 3453 1779
696429307 TOTAL 301
PAR TECHNOLOGY
CORP/DEL COM 698884103 666 145953 SH Sole 117799 28154
698884103 TOTAL 666
PARKER DRILLING CO COM 701081101 2008 290565 SH Sole 253533 37032
701081101 TOTAL 2008
PARKER HANNIFIN Common Stock 701094104 140 1480 SH Sole 1480
PARKER HANNIFIN CORP COM 701094104 12615 133234 SH Sole 82344 50890
701094104 TOTAL 12754.5936
PARMALAT SPA COM b09rg69 965 287688 SH Sole 287688
B09RG69 TOTAL 965
PAYCHEX INC COM 704326107 456 14529 SH Sole 9650 4879
704326107 TOTAL 456
PEABODY ENERGY Common Stock 704549104 183 2733 SH Sole 2733
PEABODY ENERGY Common Stock 704549104 45 668 SH Sole 668
PEABODY ENERGY CORP COM 704549104 20926 290807 SH Sole 191268 99539
704549104 TOTAL 21153.25482
PENN VIRGINIA CORP COM 707882106 1384 81605 SH Sole 70794 10811
707882106 TOTAL 1384
PEOPLE'S UNITED
FINANCIAL COM 712704105 210 16692 SH Sole 11061 5631
712704105 TOTAL 210
PEPCO HOLDINGS INC COM 713291102 1304 69926 SH Sole 64366 5560
PEPCO HOLDINGS INC Common Stock 713291102 29 1527 SH Sole 1527
PEPCO HOLDINGS INC Common Stock 713291102 203 10536 SH Sole 10536
PEPCO HOLDINGS INC Common Stock 713291102 8 432 SH Sole 432
PEPCO HOLDINGS INC Common Stock 713291102 2 118 SH Sole 118
PEPCO HOLDINGS INC Common Stock 713291102 14 725 SH Sole 725
PEPCO HOLDINGS INC Common Stock 713291102 4 224 SH Sole 224
713291102 TOTAL 1565
PEPSICO INC COM 713448108 5454 84676 SH Sole 48673 36003
713448108 TOTAL 5454
PERFICIENT INC COM 71375U101 1110 92448 SH Sole 74868 17580
71375U101 TOTAL 1110
PERICOM
SEMICONDUCTOR CORP COM 713831105 925 89211 SH Sole 72260 16951
713831105 TOTAL 925
PERRIGO CO COM 714290103 17943 225642 SH Sole 155870 69772
PERRIGO CO Common Stock 714290103 224 2475 SH Sole 2475
PERRIGO CO Common Stock 714290103 81 895 SH Sole 895
714290103 TOTAL 18248
PETROQUEST ENERGY
INC COM 716748108 2341 250071 SH Sole 206957 43114
716748108 TOTAL 2341
PETSMART INC COM 716768106 303 7400 SH Sole 7400
716768106 TOTAL 303
PEUGEOT SA COM 7103526 1192 30124 SH Sole 30124
7103526 TOTAL 1192
PFIZER INC COM 717081103 10696 526625 SH Sole 404590 122035
PFIZER INC Common Stock 717081103 0 1 SH Sole 1
PFIZER INC Common Stock 717081103 0 1 SH Sole 1
717081103 TOTAL 10696
PG&E CORP Common Stock 69331C108 40 873 SH Sole 873
PG&E CORP Common Stock 69331C108 279 6065 SH Sole 6065
PG&E CORP Common Stock 69331C108 11 238 SH Sole 238
PG&E CORP Common Stock 69331C108 3 66 SH Sole 66
PG&E CORP Common Stock 69331C108 19 414 SH Sole 414
PG&E CORP Common Stock 69331C108 6 128 SH Sole 128
69331C108 TOTAL 359
PHILIP MORRIS
INTERNATIONAL COM 718172109 7526 114672 SH Sole 87270 27402
718172109 TOTAL 7526
PHOTRONICS INC COM 719405102 3810 424699 SH Sole 368193 56506
PHOTRONICS INC Common Stock 719405102 32 3613 SH Sole 3613
PHOTRONICS INC Common Stock 719405102 225 25808 SH Sole 25808
PHOTRONICS INC Common Stock 719405102 9 991 SH Sole 991
PHOTRONICS INC Common Stock 719405102 2 280 SH Sole 280
PHOTRONICS INC Common Stock 719405102 15 1708 SH Sole 1708
PHOTRONICS INC Common Stock 719405102 5 540 SH Sole 540
719405102 TOTAL 4098
PIKE ELECTRIC CORP COM 721283109 2859 300313 SH Sole 251424 48889
721283109 TOTAL 2859
PINNACLE WEST
CAPITAL COM 723484101 209 4890 SH Sole 3259 1631
723484101 TOTAL 209
PIONEER NATURAL
RESOURCES CO COM 723787107 2108 20678 SH Sole 18924 1754
723787107 TOTAL 2108
PITNEY BOWES INC COM 724479100 237 9240 SH Sole 6096 3144
PITNEY BOWES INC Common Stock 724479100 2 69 SH Sole 69
PITNEY BOWES INC Common Stock 724479100 47 1912 SH Sole 1912
724479100 TOTAL 286
PLUM CREEK TIMBER CO COM 729251108 319 7314 SH Sole 4845 2469
729251108 TOTAL 319
PNC FINANCIAL
SERVICES GROUP COM 693475105 2772 44013 SH Sole 29607 14406
693475105 TOTAL 2772
POLARIS INDUSTRIES
INC COM 731068102 1352 15534 SH Sole 11737 3797
731068102 TOTAL 1352
POLO RALPH LAUREN
CORP COM 731572103 365 2948 SH Sole 1938 1010
731572103 TOTAL 365
POLYCOM INC COM 73172K104 15471 298372 SH Sole 199288 99084
POLYCOM INC Common Stock 73172K104 195 3260 SH Sole 3260
73172K104 TOTAL 15666
POLYPORE
INTERNATIONAL INC COM 73179V103 1612 27992 SH Sole 21106 6886
73179V103 TOTAL 1612
PORTLAND GENERAL
ELECTRIC CO COM 736508847 583 24543 SH Sole 24543
736508847 TOTAL 583
POWERSECURE
INTERNATIONAL IN COM 73936N105 1281 148906 SH Sole 120181 28725
73936N105 TOTAL 1281
PPG INDUSTRIES INC COM 693506107 1255 13179 SH Sole 10743 2436
693506107 TOTAL 1255
PPL CORPORATION COM 69351T106 553 21848 SH Sole 14489 7359
69351T106 TOTAL 553
PRAXAIR INC COM 74005P104 2211 21761 SH Sole 10192 11569
74005P104 TOTAL 2211
PRECISION CASTPARTS
CORP COM 740189105 953 6475 SH Sole 4276 2199
740189105 TOTAL 953
PREMIERE GLOBAL
SERVICES INC COM 740585104 1215 159471 SH Sole 128637 30834
740585104 TOTAL 1215
PRESTIGE BRANDS
HOLDINGS INC COM 74112D101 1187 103194 SH Sole 83238 19956
74112D101 TOTAL 1187
PRICELINE COM INC Common Stock 741503403 190 348 SH Sole 348
PRICELINE COM INC Common Stock 741503403 68 124 SH Sole 124
PRICELINE.COM INC COM 741503403 18964 37445 SH Sole 26404 11041
741503403 TOTAL 19222.18872
PRIMO WATER CORP COM 74165N105 1408 114267 SH Sole 86169 28098
74165N105 TOTAL 1408
PRINCIPAL FINANCIAL
GROUP COM 74251V102 464 14451 SH Sole 9604 4847
74251V102 TOTAL 464
PROCTER & GAMBLE Common Stock 742718109 153 2364 SH Sole 2364
PROCTER & GAMBLE Common Stock 742718109 72 1109.12 SH Sole 1109.12
PROCTER & GAMBLE
CO/THE COM 742718109 24311 394665 SH Sole 266179 128486
742718109 TOTAL 24536.40549
PROGRESS ENERGY INC COM 743263105 1553 33665 SH Sole 29193 4472
743263105 TOTAL 1553
PROGRESSIVE CORP COM 743315103 635 30072 SH Sole 19891 10181
743315103 TOTAL 635
PROLOGIS COM 743410102 415 25996 SH Sole 17059 8937
743410102 TOTAL 415
PRUDENTIAL
FINANCIAL INC COM 744320102 21186 344036 SH Sole 229388 114648
PRUDENTIAL FINL INC Common Stock 744320102 57 894 SH Sole 894
PRUDENTIAL FINL INC Common Stock 744320102 103 1629 SH Sole 1629
PRUDENTIAL FINL INC Common Stock 744320102 397 6264 SH Sole 6264
PRUDENTIAL FINL INC Common Stock 744320102 15 244 SH Sole 244
PRUDENTIAL FINL INC Common Stock 744320102 5 71 SH Sole 71
PRUDENTIAL FINL INC Common Stock 744320102 27 423 SH Sole 423
PRUDENTIAL FINL INC Common Stock 744320102 8 132 SH Sole 132
PRUDENTIAL FINL INC Common Stock 744320102 19 293 SH Sole 293
744320102 TOTAL 21817
PUBLIC SERVICE
ENTERPRISE GP COM 744573106 720 22843 SH Sole 15167 7676
744573106 TOTAL 720
PUBLIC STORAGE COM 74460D109 700 6313 SH Sole 4187 2126
74460D109 TOTAL 700
PULTEGROUP INC COM 745867101 116 15654 SH Sole 10084 5570
745867101 TOTAL 116
QEP RESOURCES INC COM 74733V100 321 7915 SH Sole 5265 2650
74733V100 TOTAL 321
QUALCOMM INC COM 747525103 17809 324808 SH Sole 209507 115301
QUALCOMM INC Common Stock 747525103 166 2921 SH Sole 2921
747525103 TOTAL 17975
QUANTA SERVICES INC COM 74762E102 217 9653 SH Sole 6461 3192
74762E102 TOTAL 217
QUEST DIAGNOSTICS
INC COM 74834L100 409 7084 SH Sole 4700 2384
74834L100 TOTAL 409
RACKSPACE HOSTING
INC COM 750086100 1243 29000 SH Sole 29000
750086100 TOTAL 1243
RAIFFEISEN BANK
INTERNATIONA COM B0704T9 973 17502 SH Sole 17502
B0704T9 TOTAL 973
RAILAMERICA INC COM 750753402 856 50232 SH Sole 44361 5871
750753402 TOTAL 856
RALCORP HLDGS INC Common Stock 751028101 144 1852 SH Sole 1852
751028101 TOTAL 144
RANGE RESOURCES CORP COM 75281A109 422 7213 SH Sole 4799 2414
75281A109 TOTAL 422
RAYTHEON COMPANY COM 755111507 1051 20662 SH Sole 15104 5558
755111507 TOTAL 1051
REACHLOCAL INC COM 75525F104 1231 61566 SH Sole 46618 14948
75525F104 TOTAL 1231
RED HAT INC COM 756577102 397 8750 SH Sole 5713 3037
756577102 TOTAL 397
REED ELSEVIER NV COM 4148810 150 11636 SH Sole 11636
4148810 TOTAL 150
REGIONS FINANCIAL
CORP COM 7591EP100 412 56753 SH Sole 37656 19097
7591EP100 TOTAL 412
REGIS CORP COM 758932107 1320 74388 SH Sole 64902 9486
758932107 TOTAL 1320
REINSURANCE GROUP Common Stock 759351604 45 713 SH Sole 713
REINSURANCE GROUP Common Stock 759351604 113 1784 SH Sole 1784
REINSURANCE GROUP Common Stock 759351604 317 5000 SH Sole 5000
REINSURANCE GROUP Common Stock 759351604 13 203 SH Sole 203
REINSURANCE GROUP Common Stock 759351604 4 59 SH Sole 59
REINSURANCE GROUP Common Stock 759351604 21 337 SH Sole 337
REINSURANCE GROUP Common Stock 759351604 7 104 SH Sole 104
REINSURANCE GROUP Common Stock 759351604 20 317 SH Sole 317
REINSURANCE GROUP
OF AMERICA COM 759351604 21523 342839.999 SH Sole 225800.999 117039
759351604 TOTAL 22062.1261
RENASANT CORP COM 75970E107 2032 119667 SH Sole 100339 19328
75970E107 TOTAL 2032
RENT-A-CENTER INC COM 76009N100 1583 45333 SH Sole 39554 5779
76009N100 TOTAL 1583
REPSOL YPF SA COM 5669354 2329 67880 SH Sole 67880
5669354 TOTAL 2329
REPUBLIC SERVICES
INC COM 760759100 416 13861 SH Sole 9215 4646
760759100 TOTAL 416
RESEARCH IN MOTION COM 760975102 720 12731 SH Sole 12731
760975102 TOTAL 720
RESOLUTION LTD COM B62W232 116 24555 SH Sole 24555
B62W232 TOTAL 116
REYNOLDS AMERICAN
INC COM 761713106 542 15268 SH Sole 10138 5130
761713106 TOTAL 542
RIO TINTO PLC COM 0718875 3682 52461 SH Sole 52461
0718875 TOTAL 3682
RIVERBED TECHNOLOGY
INC COM 768573107 1017 27000 SH Sole 27000
768573107 TOTAL 1017
ROBERT HALF INTL INC COM 770323103 204 6666 SH Sole 4412 2254
770323103 TOTAL 204
ROCK-TENN COMPANY
-CL A COM 772739207 1481 21350 SH Sole 16101 5249
772739207 TOTAL 1481
ROCKWELL AUTOMATION
INC COM 773903109 607 6416 SH Sole 4251 2165
773903109 TOTAL 607
ROCKWELL COLLINS INC COM 774341101 459 7087 SH Sole 4702 2385
774341101 TOTAL 459
ROPER INDUSTRIES INC COM 776696106 1018 11777 SH Sole 3867 7910
776696106 TOTAL 1018
ROSS STORES INC COM 778296103 1351 18995 SH Sole 17217 1778
778296103 TOTAL 1351
ROWAN COMPANIES INC COM 779382100 254 5751 SH Sole 3784 1967
779382100 TOTAL 254
ROYAL DUTCH SHELL ADR 780259107 35 443 SH Sole 443
ROYAL DUTCH SHELL ADR 780259107 99 1263 SH Sole 1263
ROYAL DUTCH SHELL ADR 780259107 248 3167 SH Sole 3167
ROYAL DUTCH SHELL ADR 780259107 10 122 SH Sole 122
ROYAL DUTCH SHELL ADR 780259107 3 34 SH Sole 34
ROYAL DUTCH SHELL ADR 780259107 17 211 SH Sole 211
ROYAL DUTCH SHELL ADR 780259107 5 65 SH Sole 65
ROYAL DUTCH SHELL ADR 780259107 18 224 SH Sole 224
780259107 TOTAL 433
ROYAL DUTCH SHELL
PLC-A SHS COM B03MLX2 3257 89743 SH Sole 89743
B03MLX2 TOTAL 3257
ROYAL DUTCH SHELL
PLC-ADR 780259107 3665 50045 SH Sole 30892 19153
780259107 TOTAL 3665
ROYAL DUTCH SHELL
PLC-B SHS COM B03MM40 1087 30000 SH Sole 30000
B03MM40 TOTAL 1087
RR DONNELLEY & SONS
CO COM 257867101 1140 60246 SH Sole 57129 3117
257867101 TOTAL 1140
RUBICON TECHNOLOGY
INC COM 78112T107 1087 39268 SH Sole 29590 9678
78112T107 TOTAL 1087
RUDOLPH
TECHNOLOGIES INC COM 781270103 1082 98907 SH Sole 79831 19076
781270103 TOTAL 1082
RUSH ENTERPRISES
INC-CL A COM 781846209 1437 72553 SH Sole 54716 17837
781846209 TOTAL 1437
RYDER SYSTEM INC COM 783549108 1266 25022 SH Sole 24214 808
783549108 TOTAL 1266
SAFEWAY INC COM 786514208 394 16744 SH Sole 11176 5568
786514208 TOTAL 394
SAIA INC COM 78709Y105 1089 66451 SH Sole 53630 12821
78709Y105 TOTAL 1089
SAIC INC COM 78390X101 222 13120 SH Sole 8803 4317
78390X101 TOTAL 222
SAINSBURY (J) PLC COM B019KW7 806 150000 SH Sole 150000
B019KW7 TOTAL 806
SALESFORCE.COM INC COM 79466L302 715 5350 SH Sole 3545 1805
79466L302 TOTAL 715
SANDERS MORRIS
HARRIS GRP IN COM 80000Q104 1194 149020 SH Sole 120283 28737
80000Q104 TOTAL 1194
SANDISK CORP COM 80004C101 491 10644 SH Sole 7030 3614
80004C101 TOTAL 491
SANOFI COM 5671735 3201 45598 SH Sole 45598
5671735 TOTAL 3201
SAPPORO HOKUYO
HOLDINGS INC COM 6335472 78 16100 SH Sole 16100
6335472 TOTAL 78
SAPPORO HOLDINGS LTD COM 6776907 374 100000 SH Sole 100000
6776907 TOTAL 374
SARA LEE CORP COM 803111103 495 27996 SH Sole 18303 9693
803111103 TOTAL 495
SCANA CORP COM 80589M102 200 5086 SH Sole 3394 1692
80589M102 TOTAL 200
SCHAWK INC COM 806373106 1192 61321 SH Sole 49457 11864
806373106 TOTAL 1192
SCHLUMBERGER LTD COM 806857108 30550 327584 SH Sole 208962 118622
SCHLUMBERGER LTD Common Stock 806857108 244 2715.545 SH Sole 2715.545
SCHLUMBERGER LTD Common Stock 806857108 77 859 SH Sole 859
806857108 TOTAL 30871
SCHNITZER STEEL
INDS INC-A COM 806882106 3373 51887 SH Sole 49331 2556
SCHNITZER STL INDS Common Stock 806882106 38 608 SH Sole 608
SCHNITZER STL INDS Common Stock 806882106 255 4116 SH Sole 4116
SCHNITZER STL INDS Common Stock 806882106 10 165 SH Sole 165
SCHNITZER STL INDS Common Stock 806882106 3 47 SH Sole 47
SCHNITZER STL INDS Common Stock 806882106 18 284 SH Sole 284
SCHNITZER STL INDS Common Stock 806882106 6 89 SH Sole 89
806882106 TOTAL 3703
SCHWAB (CHARLES)
CORP COM 808513105 811 44973 SH Sole 29730 15243
808513105 TOTAL 811
SCIQUEST INC COM 80908T101 1228 84597 SH Sole 67842 16755
80908T101 TOTAL 1228
SCOTTISH & SOUTHERN
ENERGY COM 0790873 1966 97249 SH Sole 97249
0790873 TOTAL 1966
SCOTTS MIRACLE GRO Common Stock 810186106 66 1177 SH Sole 1177
SCOTTS MIRACLE-GRO
CO-CL A COM 810186106 1294 22375 SH Sole 22375
810186106 TOTAL 1360.46519
SCRIPPS NETWORKS
INTER-CL A COM 811065101 203 4059 SH Sole 2700 1359
811065101 TOTAL 203
SEABRIGHT HOLDINGS
INC COM 811656107 745 72681 SH Sole 58665 14016
811656107 TOTAL 745
SEACOR HOLDINGS INC COM 811904101 1049 11348 SH Sole 11348
811904101 TOTAL 1049
SEADRILL LTD COM B09RMQ1 887 24529 SH Sole 24529
B09RMQ1 TOTAL 887
SEALED AIR CORP COM 81211K100 348 13040 SH Sole 10628 2412
81211K100 TOTAL 348
SECURITEK INTL CORP Common Stock 81371A108 0 1000 SH Sole 1000
81371A108 TOTAL 0
SEMBCORP INDUSTRIES
LTD COM B08X163 1075 260000 SH Sole 260000
B08X163 TOTAL 1075
SEMPRA ENERGY COM 816851109 585 10938 SH Sole 7197 3741
816851109 TOTAL 585
SHERWIN-WILLIAMS
CO/THE COM 824348106 1876 22336 SH Sole 20942 1394
824348106 TOTAL 1876
SHIMIZU CORP COM 6804400 866 194000 SH Sole 194000
6804400 TOTAL 866
SHIRE PLC-ADR 82481R106 957 11000 SH Sole 11000
82481R106 TOTAL 957
SIEMENS AG-REG COM 5727973 1647 12000 SH Sole 12000
5727973 TOTAL 1647
SIGMA-ALDRICH COM 826552101 349 5483 SH Sole 3636 1847
826552101 TOTAL 349
SIMMONS FIRST NATL
CORP-CL A COM 828730200 811 29943 SH Sole 24136 5807
828730200 TOTAL 811
SIMON PROPERTY
GROUP INC COM 828806109 1445 13480 SH Sole 8922 4558
828806109 TOTAL 1445
SKANDINAVISKA
ENSKILDA BAN-A COM 4813345 1167 130785 SH Sole 130785
4813345 TOTAL 1167
SKYWORKS SOLUTIONS
INC COM 83088M102 1376 42460 SH Sole 38408 4052
83088M102 TOTAL 1376
SLM CORP COM 78442P106 684 44706 SH Sole 36563 8143
78442P106 TOTAL 684
SNAM RETE GAS COM 7251470 162 28730 SH Sole 28730
7251470 TOTAL 162
SNAP ON INC Common Stock 833034101 89 1435 SH Sole 1435
SNAP ON INC Common Stock 833034101 3 52 SH Sole 52
SNAP ON INC Common Stock 833034101 0 5 SH Sole 5
SNAP-ON INC COM 833034101 3538 58900 SH Sole 47417 11483
833034101 TOTAL 3630.16084
SOCIETE GENERALE COM 5966516 1591 24447 SH Sole 24447
5966516 TOTAL 1591
SONY CORP COM 6821506 1286 40000 SH Sole 40000
6821506 TOTAL 1286
SOUTHERN CO COM 842587107 1646 43183 SH Sole 30173 13010
842587107 TOTAL 1646
SOUTHWEST AIRLINES
CO COM 844741108 538 42583 SH Sole 31305 11278
844741108 TOTAL 538
SOUTHWESTERN ENERGY
CO COM 845467109 672 15646 SH Sole 10396 5250
845467109 TOTAL 672
SP AUSNET COM B0RF609 150 165109 SH Sole 165109
B0RF609 TOTAL 150
SPDR S&P 500 ETF
TRUST 78462F103 230 1735 SH Sole 1735
78462F103 TOTAL 230
SPECTRA ENERGY CORP COM 847560109 795 29256 SH Sole 19433 9823
847560109 TOTAL 795
SPRINT NEXTEL CORP COM 852061100 625 134723 SH Sole 89549 45174
852061100 TOTAL 625
SPS COMMERCE INC COM 78463M107 1176 75853 SH Sole 60887 14966
78463M107 TOTAL 1176
SQUARE ENIX
HOLDINGS CO LTD COM 6309262 835 47900 SH Sole 47900
6309262 TOTAL 835
ST JUDE MED INC Common Stock 790849103 71 1322 SH Sole 1322
ST JUDE MEDICAL INC COM 790849103 3130 61061 SH Sole 51688 9373
790849103 TOTAL 3200.64768
STAGE STORES INC COM 85254C305 911 47412 SH Sole 38774 8638
85254C305 TOTAL 911
STANLEY BLACK &
DECKER INC COM 854502101 20042 261650 SH Sole 161627 100023
STANLEY WKS Common Stock 854502101 144 1980 SH Sole 1980
854502101 TOTAL 20186
STAPLES INC COM 855030102 636 32735 SH Sole 21681 11054
855030102 TOTAL 636
STARBUCKS CORP COM 855244109 1260 34094 SH Sole 22626 11468
855244109 TOTAL 1260
STARWOOD HOTELS &
RESORTS COM 85590A401 504 8672 SH Sole 5715 2957
85590A401 TOTAL 504
STARWOOD PROPERTY
TRUST INC 85571B105 1666 74700 SH Sole 74700
85571B105 TOTAL 1666
STATE STREET CORP COM 857477103 1021 22729 SH Sole 15050 7679
857477103 TOTAL 1021
STATOIL ASA COM 7133608 2431 87713 SH Sole 87713
7133608 TOTAL 2431
STEIN MART INC COM 858375108 999 98628 SH Sole 79614 19014
858375108 TOTAL 999
STERICYCLE INC COM 858912108 22847 257660 SH Sole 177847 79813
STERICYCLE INC Common Stock 858912108 236 2584 SH Sole 2584
STERICYCLE INC Common Stock 858912108 88 960 SH Sole 960
858912108 TOTAL 23170
STERLING BANCORP-N Y COM 859158107 938 93691 SH Sole 75536 18155
859158107 TOTAL 938
STEWART ENTERPRISES
INC-CL A COM 860370105 1348 176425 SH Sole 147419 29006
860370105 TOTAL 1348
STIFEL FINANCIAL
CORP COM 860630102 1348 18772 SH Sole 14115 4657
860630102 TOTAL 1348
STORA ENSO OYJ-R SHS COM 5072673 737 61807 SH Sole 61807
5072673 TOTAL 737
STRYKER CORP COM 863667101 1757 28895 SH Sole 11943 16952
863667101 TOTAL 1757
SUCCESSFACTORS INC COM 864596101 1118 28601 SH Sole 22964 5637
864596101 TOTAL 1118
SUEDZUCKER AG COM 5784462 657 23607 SH Sole 23607
5784462 TOTAL 657
SUMITOMO MITSUI
FINANCIAL GR COM 6563024 1526 48900 SH Sole 48900
6563024 TOTAL 1526
SUMITOMO TRUST &
BANKING CO COM 6859002 177 34000 SH Sole 34000
6859002 TOTAL 177
SUNOCO INC COM 86764P109 1000 21944 SH Sole 20166 1778
86764P109 TOTAL 1000
SUNTRUST BANKS INC COM 867914103 651 22564 SH Sole 14988 7576
867914103 TOTAL 651
SUPPORT.COM INC COM 86858W101 1013 195188 SH Sole 147742 47446
86858W101 TOTAL 1013
SUSSER HOLDINGS CORP COM 869233106 784 59928 SH Sole 48377 11551
869233106 TOTAL 784
SVENSKA
HANDELSBANKEN-A SHS COM 5703661 1193 36358 SH Sole 36358
5703661 TOTAL 1193
SWEDBANK AB - A
SHARES COM 4846523 1145 66872 SH Sole 66872
4846523 TOTAL 1145
SWS GROUP INC COM 78503N107 2470 406857 SH Sole 342956 63901
78503N107 TOTAL 2470
SXC HEALTH
SOLUTIONS CORP COM 78505P100 1370 25000 SH Sole 25000
78505P100 TOTAL 1370
SYMANTEC CORP COM 871503108 1836 99028 SH Sole 87231 11797
871503108 TOTAL 1836
SYMMETRICOM INC COM 871543104 766 124968 SH Sole 120396 4572
SYMMETRICOM INC Common Stock 871543104 19 3190 SH Sole 3190
SYMMETRICOM INC Common Stock 871543104 137 22427 SH Sole 22427
SYMMETRICOM INC Common Stock 871543104 6 905 SH Sole 905
SYMMETRICOM INC Common Stock 871543104 1 245 SH Sole 245
SYMMETRICOM INC Common Stock 871543104 9 1511 SH Sole 1511
SYMMETRICOM INC Common Stock 871543104 3 467 SH Sole 467
871543104 TOTAL 941
SYMMETRY MED INC Common Stock 871546206 15 1549 SH Sole 1549
SYMMETRY MED INC Common Stock 871546206 110 11009 SH Sole 11009
SYMMETRY MED INC Common Stock 871546206 4 427 SH Sole 427
SYMMETRY MED INC Common Stock 871546206 1 120 SH Sole 120
SYMMETRY MED INC Common Stock 871546206 7 734 SH Sole 734
SYMMETRY MED INC Common Stock 871546206 2 231 SH Sole 231
871546206 TOTAL 140
SYSCO CORP COM 871829107 735 26523 SH Sole 17540 8983
871829107 TOTAL 735
T ROWE PRICE GROUP
INC COM 74144T108 772 11622 SH Sole 7688 3934
74144T108 TOTAL 772
T&D HOLDINGS INC COM 6744294 958 38750 SH Sole 38750
6744294 TOTAL 958
TABCORP HOLDINGS LTD COM 6873262 2057 265520 SH Sole 265520
6873262 TOTAL 2057
TAKEDA
PHARMACEUTICAL CO
LTD COM 6870445 272 5800 SH Sole 5800
6870445 TOTAL 272
TARGET CORP COM 87612E106 1604 32078 SH Sole 21228 10850
87612E106 TOTAL 1604
TECHNE CORP COM 878377100 1056 14750 SH Sole 14750
TECHNE CORP Common Stock 878377100 64 826 SH Sole 826
878377100 TOTAL 1120
TELEFONICA SA COM 5732524 2682 106982 SH Sole 106982
5732524 TOTAL 2682
TELLABS INC COM 879664100 88 16878 SH Sole 11060 5818
879664100 TOTAL 88
TEMPUR-PEDIC
INTERNATIONAL COM 88023U101 277 5477 SH Sole 5477
88023U101 TOTAL 277
TENET HEALTHCARE
CORP COM 88033G100 196 26307 SH Sole 18351 7956
88033G100 TOTAL 196
TENNECO INC COM 880349105 1506 35468 SH Sole 26759 8709
880349105 TOTAL 1506
TENNESSEE COMMERCE
BANCORP COM 88043P108 1105 225556 SH Sole 182033 43523
88043P108 TOTAL 1105
TERADATA CORP COM 88076W103 3658 72155 SH Sole 69625 2530
TERADATA CORP DEL Common Stock 88076W103 96 1721 SH Sole 1721
88076W103 TOTAL 3754
TERADYNE INC COM 880770102 351 19730 SH Sole 17038 2692
880770102 TOTAL 351
TERNA SPA COM b01bn57 403 83976 SH Sole 83976
B01BN57 TOTAL 403
TEVA ADR 881624209 95 2079 SH Sole 2079
TEVA ADR 881624209 100 2180 SH Sole 2180
TEVA ADR 881624209 674 14738 SH Sole 14738
TEVA ADR 881624209 26 572 SH Sole 572
TEVA ADR 881624209 7 161 SH Sole 161
TEVA ADR 881624209 45 985 SH Sole 985
TEVA ADR 881624209 14 297 SH Sole 297
TEVA ADR 881624209 18 389 SH Sole 389
TEVA
PHARMACEUTICAL-SP
ADR 881624209 22356 445601 SH Sole 301703 143898
881624209 TOTAL 23334.66773
TEXAS INSTRUMENTS
INC COM 882508104 2520 72903 SH Sole 55001 17902
882508104 TOTAL 2520
TEXTRON INC COM 883203101 339 12379 SH Sole 8241 4138
883203101 TOTAL 339
THERMO FISHER
SCIENTIFIC INC COM 883556102 1878 33802 SH Sole 27886 5916
883556102 TOTAL 1878
THQ INC COM 872443403 687 150587 SH Sole 145004 5583
THQ INC Common Stock 872443403 1 171 SH Sole 171
872443403 TOTAL 688
TIDEWATER INC Common Stock 886423102 0 2 SH Sole 2
886423102 TOTAL 0
TIFFANY & CO COM 886547108 356 5796 SH Sole 3789 2007
886547108 TOTAL 356
TIME WARNER CABLE COM 88732J207 1112 15587.999 SH Sole 10327 5261
TIME WARNER CABLE Common Stock 88732J207 0 1 SH Sole 1
88732J207 TOTAL 1112
TIME WARNER INC COM 887317303 24538 687343.999 SH Sole 474601.999 212742
TIME WARNER INC Common Stock 887317303 94 2489 SH Sole 2489
TIME WARNER INC Common Stock 887317303 112 2954 SH Sole 2954
TIME WARNER INC Common Stock 887317303 641 16929 SH Sole 16929
TIME WARNER INC Common Stock 887317303 26 683 SH Sole 683
TIME WARNER INC Common Stock 887317303 7 184 SH Sole 184
TIME WARNER INC Common Stock 887317303 45 1179 SH Sole 1179
TIME WARNER INC Common Stock 887317303 12 314 SH Sole 314
TIME WARNER INC Common Stock 887317303 20 526 SH Sole 526
887317303 TOTAL 25494
TIMKEN CO COM 887389104 2211 42275 SH Sole 42275
TIMKEN CO Common Stock 887389104 43 771 SH Sole 771
887389104 TOTAL 2254
TJX COMPANIES INC COM 872540109 1448 29121 SH Sole 13842 15279
872540109 TOTAL 1448
TOKIO MARINE
HOLDINGS INC COM 6513126 354 13200 SH Sole 13200
6513126 TOTAL 354
TORCHMARK CORP COM 891027104 236 3549 SH Sole 2400 1149
891027104 TOTAL 236
TORO CO COM 891092108 1488 22475 SH Sole 22475
TORO CO Common Stock 891092108 80 1183 SH Sole 1183
891092108 TOTAL 1568
TOTAL SA COM B15C557 3685 60445 SH Sole 60445
B15C557 TOTAL 3685
TRACTOR SUPPLY
COMPANY COM 892356106 1688 28203 SH Sole 25974 2229
892356106 TOTAL 1688
TRANSDIGM GROUP INC COM 893641100 244 2909 SH Sole 2909
893641100 TOTAL 244
TRAVELERS Common Stock 89417E109 48 764 SH Sole 764
TRAVELERS Common Stock 89417E109 103 1633 SH Sole 1633
TRAVELERS Common Stock 89417E109 341 5394 SH Sole 5394
TRAVELERS Common Stock 89417E109 13 209 SH Sole 209
TRAVELERS Common Stock 89417E109 4 62 SH Sole 62
TRAVELERS Common Stock 89417E109 23 360 SH Sole 360
TRAVELERS Common Stock 89417E109 7 111 SH Sole 111
TRAVELERS Common Stock 89417E109 19 293 SH Sole 293
TRAVELERS COS
INC/THE COM 89417E109 21038 353699 SH Sole 240009 113690
89417E109 TOTAL 21596.50928
TRW AUTOMOTIVE
HOLDINGS CORP COM 87264S106 1991 36146 SH Sole 36146
87264S106 TOTAL 1991
TSAKOS ENERGY Common Stock G9108L108 23 2183 SH Sole 2183
TSAKOS ENERGY Common Stock G9108L108 166 16005 SH Sole 16005
TSAKOS ENERGY Common Stock G9108L108 6 598 SH Sole 598
TSAKOS ENERGY Common Stock G9108L108 1 129 SH Sole 129
TSAKOS ENERGY Common Stock G9108L108 11 1032 SH Sole 1032
TSAKOS ENERGY Common Stock G9108L108 3 324 SH Sole 324
TSAKOS ENERGY
NAVIGATION LTD COM G9108L108 3050 277799 SH Sole 245887 31912
G9108L108 TOTAL 3260.61569
TUI TRAVEL PLC COM b1z7rq7 1254 344568 SH Sole 344568
B1Z7RQ7 TOTAL 1254
TYCO INTERNATIONAL Common Stock H89128104 87 1790 SH Sole 1790
TYCO INTERNATIONAL Common Stock H89128104 76 1568 SH Sole 1568
TYCO INTERNATIONAL Common Stock H89128104 594 12182 SH Sole 12182
TYCO INTERNATIONAL Common Stock H89128104 24 487 SH Sole 487
TYCO INTERNATIONAL Common Stock H89128104 7 138 SH Sole 138
TYCO INTERNATIONAL Common Stock H89128104 41 850 SH Sole 850
TYCO INTERNATIONAL Common Stock H89128104 13 262 SH Sole 262
TYCO INTERNATIONAL Common Stock H89128104 14 284 SH Sole 284
TYCO INTERNATIONAL
LTD COM H89128104 17546 391904 SH Sole 279887 112017
H89128104 TOTAL 18401.92314
TYSON FOODS INC-CL A COM 902494103 260 13555 SH Sole 8934 4621
902494103 TOTAL 260
UCB SA COM 5596991 915 24069 SH Sole 24069
5596991 TOTAL 915
ULTA SALON Common Stock 90384S303 66 1233 SH Sole 1233
ULTA SALON
COSMETICS & FRAGR COM 90384S303 4447 92389 SH Sole 83070 9319
90384S303 TOTAL 4512.58327
ULTIMATE SOFTWARE
GROUP INC COM 90385D107 1489 25340 SH Sole 19229 6111
90385D107 TOTAL 1489
ULTRATECH INC COM 904034105 1125 38258 SH Sole 31019 7239
904034105 TOTAL 1125
UMB FINANCIAL CORP COM 902788108 1251 33486 SH Sole 29338 4148
UMB FINL CORP Common Stock 902788108 21 499 SH Sole 499
UMB FINL CORP Common Stock 902788108 133 3166 SH Sole 3166
UMB FINL CORP Common Stock 902788108 5 128 SH Sole 128
UMB FINL CORP Common Stock 902788108 2 39 SH Sole 39
UMB FINL CORP Common Stock 902788108 11 254 SH Sole 254
UMB FINL CORP Common Stock 902788108 3 71 SH Sole 71
902788108 TOTAL 1426
UMH PROPERTIES INC 903002103 776 78090 SH Sole 63036 15054
903002103 TOTAL 776
UNION PAC CORP Common Stock 907818108 202 1949 SH Sole 1949
UNION PAC CORP Common Stock 907818108 69 666 SH Sole 666
UNION PACIFIC CORP COM 907818108 21578 219447 SH Sole 143267 76180
907818108 TOTAL 21848.57405
UNITED Common Stock 913017109 161 1801 SH Sole 1801
913017109 TOTAL 161
UNITED BANKSHARES
INC COM 909907107 1124 42396 SH Sole 37159 5237
909907107 TOTAL 1124
UNITED ONLINE INC COM 911268100 818 129689 SH Sole 124890 4799
UNITED ONLINE INC Common Stock 911268100 10 1586 SH Sole 1586
UNITED ONLINE INC Common Stock 911268100 72 10890 SH Sole 10890
UNITED ONLINE INC Common Stock 911268100 3 436 SH Sole 436
UNITED ONLINE INC Common Stock 911268100 1 123 SH Sole 123
UNITED ONLINE INC Common Stock 911268100 5 752 SH Sole 752
UNITED ONLINE INC Common Stock 911268100 2 235 SH Sole 235
911268100 TOTAL 911
UNITED OVERSEAS
BANK LTD COM 6916781 507 34000 SH Sole 34000
6916781 TOTAL 507
UNITED PARCEL
SERVICE-CL B COM 911312106 4315 58063 SH Sole 31232 26831
911312106 TOTAL 4315
UNITED RENTALS INC COM 911363109 1298 39000 SH Sole 39000
911363109 TOTAL 1298
UNITED STATES STEEL
CORP COM 912909108 350 6480 SH Sole 4305 2175
912909108 TOTAL 350
UNITED TECHNOLOGIES
CORP COM 913017109 5918 69906 SH Sole 46028 23878
913017109 TOTAL 5918
UNITEDHEALTH Common Stock 91324P102 133 2708 SH Sole 2708
UNITEDHEALTH Common Stock 91324P102 244 4958 SH Sole 4958
UNITEDHEALTH Common Stock 91324P102 89 1816.46 SH Sole 1816.46
UNITEDHEALTH Common Stock 91324P102 196 3976 SH Sole 3976
UNITEDHEALTH Common Stock 91324P102 903 18344 SH Sole 18344
UNITEDHEALTH Common Stock 91324P102 36 731 SH Sole 731
UNITEDHEALTH Common Stock 91324P102 11 216 SH Sole 216
UNITEDHEALTH Common Stock 91324P102 62 1268 SH Sole 1268
UNITEDHEALTH Common Stock 91324P102 19 393 SH Sole 393
UNITEDHEALTH Common Stock 91324P102 35 709 SH Sole 709
UNITEDHEALTH GROUP
INC COM 91324P102 59968 1326732 SH Sole 883099 443633
91324P102 TOTAL 61696.93102
UNITIL CORP COM 913259107 1178 49994 SH Sole 43623 6371
913259107 TOTAL 1178
UNUM GROUP COM 91529Y106 374 14249 SH Sole 9508 4741
91529Y106 TOTAL 374
UPM-KYMMENE OYJ COM 5051252 2181 102994 SH Sole 102994
5051252 TOTAL 2181
US BANCORP COM 902973304 26216 991909 SH Sole 676499 315410
US BANCORP DEL Common Stock 902973304 72 2802 SH Sole 2802
US BANCORP DEL Common Stock 902973304 77 2979 SH Sole 2979
US BANCORP DEL Common Stock 902973304 102 3941 SH Sole 3941
US BANCORP DEL Common Stock 902973304 498 19270 SH Sole 19270
US BANCORP DEL Common Stock 902973304 20 771 SH Sole 771
US BANCORP DEL Common Stock 902973304 6 234 SH Sole 234
US BANCORP DEL Common Stock 902973304 37 1443 SH Sole 1443
US BANCORP DEL Common Stock 902973304 11 417 SH Sole 417
US BANCORP DEL Common Stock 902973304 18 704 SH Sole 704
902973304 TOTAL 27057
USA MOBILITY INC COM 90341G103 578 39893 SH Sole 32166 7727
90341G103 TOTAL 578
USA TRUCK INC COM 902925106 1064 81840 SH Sole 66043 15797
902925106 TOTAL 1064
USEC INC COM 90333E108 2176 494533 SH Sole 451260 43273
USEC INC Common Stock 90333E108 25 5519 SH Sole 5519
USEC INC Common Stock 90333E108 172 37637 SH Sole 37637
USEC INC Common Stock 90333E108 7 1512 SH Sole 1512
USEC INC Common Stock 90333E108 2 424 SH Sole 424
USEC INC Common Stock 90333E108 12 2604 SH Sole 2604
USEC INC Common Stock 90333E108 4 825 SH Sole 825
90333E108 TOTAL 2398
U-STORE-IT TRUST 91274F104 1332 126576 SH Sole 110438 16138
91274F104 TOTAL 1332
V F CORP Common Stock 918204108 55 545 SH Sole 545
V F CORP Common Stock 918204108 59 590 SH Sole 590
V F CORP Common Stock 918204108 369 3667 SH Sole 3667
V F CORP Common Stock 918204108 14 143 SH Sole 143
V F CORP Common Stock 918204108 4 43 SH Sole 43
V F CORP Common Stock 918204108 26 259 SH Sole 259
V F CORP Common Stock 918204108 8 80 SH Sole 80
V F CORP Common Stock 918204108 11 107 SH Sole 107
918204108 TOTAL 546
VALERO ENERGY CORP COM 91913Y100 2025 67900 SH Sole 59088 8812
91913Y100 TOTAL 2025
VALSPAR CORP COM 920355104 16202 414383 SH Sole 276923 137460
VALSPAR CORP Common Stock 920355104 178 4540 SH Sole 4540
VALSPAR CORP Common Stock 920355104 78 1972 SH Sole 1972
920355104 TOTAL 16458
VALUEVISION MEDIA
INC-A COM 92047K107 1095 172241 SH Sole 137135 35106
92047K107 TOTAL 1095
VARIAN Common Stock 922207105 5 123 SH Sole 123
922207105 TOTAL 5
VARIAN MEDICAL
SYSTEMS INC COM 92220P105 908 13418 SH Sole 11537 1881
92220P105 TOTAL 908
VARIAN
SEMICONDUCTOR EQUIP COM 922207105 16023 329211 SH Sole 219361 109850
922207105 TOTAL 16023
VENTAS INC COM 92276F100 407 7503 SH Sole 4987 2516
92276F100 TOTAL 407
VERISIGN INC COM 92343E102 280 7734 SH Sole 5156 2578
92343E102 TOTAL 280
VERIZON Common Stock 92343V104 101 2686 SH Sole 2686
VERIZON Common Stock 92343V104 135 3572 SH Sole 3572
VERIZON Common Stock 92343V104 703 18619 SH Sole 18619
VERIZON Common Stock 92343V104 28 734 SH Sole 734
VERIZON Common Stock 92343V104 8 207 SH Sole 207
VERIZON Common Stock 92343V104 48 1269 SH Sole 1269
VERIZON Common Stock 92343V104 15 393 SH Sole 393
VERIZON Common Stock 92343V104 24 638 SH Sole 638
VERIZON
COMMUNICATIONS INC COM 92343V104 35556 922577 SH Sole 633096 289481
92343V104 TOTAL 36618.29804
VERSANT CORP COM 925284309 786 60287 SH Sole 48641 11646
925284309 TOTAL 786
VF CORP COM 918204108 13792 139982 SH Sole 93093 46889
918204108 TOTAL 13792
VIACOM INC NEW Common Stock 92553P201 100 1964 SH Sole 1964
VIACOM INC NEW Common Stock 92553P201 116 2269 SH Sole 2269
VIACOM INC NEW Common Stock 92553P201 689 13468 SH Sole 13468
VIACOM INC NEW Common Stock 92553P201 28 540 SH Sole 540
VIACOM INC NEW Common Stock 92553P201 7 143 SH Sole 143
VIACOM INC NEW Common Stock 92553P201 48 930 SH Sole 930
VIACOM INC NEW Common Stock 92553P201 12 234 SH Sole 234
VIACOM INC NEW Common Stock 92553P201 21 405 SH Sole 405
VIACOM INC-CLASS B COM 92553P201 23434 503744 SH Sole 344533 159211
92553P201 TOTAL 24454.79548
VINCI SA COM B1XH026 1027 16410 SH Sole 16410
B1XH026 TOTAL 1027
VISA INC-CLASS A
SHARES COM 92826C839 1623 22046 SH Sole 14609 7437
92826C839 TOTAL 1623
VISHAY Common Stock 928298108 1 37 SH Sole 37
928298108 TOTAL 1
VISHAY PRECISION Common Stock 92835K103 2 146 SH Sole 146
92835K103 TOTAL 2
VITRAN CORP INC COM 92850E107 1216 86295 SH Sole 69652 16643
92850E107 TOTAL 1216
VODAFONE GROUP PLC COM B16GWD5 3420 1208800.99 SH Sole 1208800.99
B16GWD5 TOTAL 3420
VOLVO AB-B SHS COM B1QH830 2386 135586 SH Sole 135586
B1QH830 TOTAL 2386
VORNADO REALTY TRUST COM 929042109 644 7358 SH Sole 4874 2484
929042109 TOTAL 644
VOYAGER OIL & GAS
INC COM 92911K100 795 180622 SH Sole 146425 34197
92911K100 TOTAL 795
VULCAN MATERIALS CO COM 929160109 263 5767 SH Sole 3849 1918
929160109 TOTAL 263
WABCO HOLDINGS INC COM 92927K102 1647 26712 SH Sole 24687 2025
92927K102 TOTAL 1647
WALGREEN CO COM 931422109 1785 44478 SH Sole 30340 14138
931422109 TOTAL 1785
WAL-MART STORES INC COM 931142103 5726 110019 SH Sole 80163 29856
931142103 TOTAL 5726
WALT DISNEY CO/THE COM 254687106 22354 518765 SH Sole 329228 189537
254687106 TOTAL 22354
WARNACO GROUP
INC/THE COM 934390402 1414 24729 SH Sole 18619 6110
934390402 TOTAL 1414
WARTSILA OYJ COM 4525189 977 25000 SH Sole 25000
4525189 TOTAL 977
WASHINGTON TRUST
BANCORP COM 940610108 1148 48338 SH Sole 38969 9369
940610108 TOTAL 1148
WASTE MANAGEMENT INC COM 94106L109 807 21614 SH Sole 14264 7350
94106L109 TOTAL 807
WATERS CORP COM 941848103 361 4156 SH Sole 2738 1418
941848103 TOTAL 361
WATSON Common Stock 942683103 227 3655 SH Sole 3655
WATSON
PHARMACEUTICALS INC COM 942683103 18491 330133 SH Sole 218483 111650
942683103 TOTAL 18717.6831
WELLCARE HEALTH
PLANS INC COM 94946T106 429 10227 SH Sole 10227
94946T106 TOTAL 429
WELLPOINT INC COM 94973V107 1260 18057 SH Sole 12313 5744
94973V107 TOTAL 1260
WELLS FARGO & CO COM 949746101 12777 402923.001 SH Sole 317973.001 84950
WELLS FARGO & CO Common Stock 949746101 90 3075 SH Sole 3075
WELLS FARGO & CO Common Stock 949746101 611 21004 SH Sole 21004
WELLS FARGO & CO Common Stock 949746101 25 844 SH Sole 844
WELLS FARGO & CO Common Stock 949746101 7 256 SH Sole 256
WELLS FARGO & CO Common Stock 949746101 46 1576 SH Sole 1576
WELLS FARGO & CO Common Stock 949746101 13 461 SH Sole 461
949746101 TOTAL 13569
WERNER ENTERPRISES
INC COM 950755108 1288 48637 SH Sole 42444 6193
950755108 TOTAL 1288
WESTELL
TECHNOLOGIES INC-A COM 957541105 563 160796 SH Sole 129777 31019
957541105 TOTAL 563
WESTERN DIGITAL CORP COM 958102105 1741 46678 SH Sole 43208 3470
958102105 TOTAL 1741
WESTERN UNION CO COM 959802109 616 29642 SH Sole 19662 9980
959802109 TOTAL 616
WESTPAC BANKING CORP COM 6076146 2292 91101 SH Sole 91101
6076146 TOTAL 2292
WEYERHAEUSER CO COM 962166104 598 24303 SH Sole 16067 8236
962166104 TOTAL 598
WHEELOCK & CO LTD COM 6981488 338 90000 SH Sole 90000
6981488 TOTAL 338
WHIRLPOOL CORP COM 963320106 431 5051 SH Sole 3915 1136
963320106 TOTAL 431
WHOLE FOODS MARKET
INC COM 966837106 438 6639 SH Sole 4407 2232
966837106 TOTAL 438
WILLIAMS COS INC COM 969457100 823 26386 SH Sole 17531 8855
969457100 TOTAL 823
WILLIAMS SONOMA Common Stock 969904101 170 3924 SH Sole 3924
WILLIAMS-SONOMA INC COM 969904101 14517 358452 SH Sole 230749 127703
969904101 TOTAL 14687.34084
WINDSTREAM CORP COM 97381W104 300 23256 SH Sole 15630 7626
97381W104 TOTAL 300
WINN DIXIE STORES Common Stock 974280307 44 6218 SH Sole 6218
WINN DIXIE STORES Common Stock 974280307 307 43305 SH Sole 43305
WINN DIXIE STORES Common Stock 974280307 12 1731 SH Sole 1731
WINN DIXIE STORES Common Stock 974280307 3 488 SH Sole 488
WINN DIXIE STORES Common Stock 974280307 21 2982 SH Sole 2982
WINN DIXIE STORES Common Stock 974280307 7 937 SH Sole 937
WINN-DIXIE STORES
INC COM 974280307 4441 621996 SH Sole 555742 66254
974280307 TOTAL 4835.63649
WISCONSIN ENERGY Common Stock 976657106 58 1851 SH Sole 1851
WISCONSIN ENERGY
CORP COM 976657106 3113 102054 SH Sole 79913 22141
976657106 TOTAL 3170.76971
WOLSELEY PLC COM B3YWCQ2 2015 59885 SH Sole 59885
B3YWCQ2 TOTAL 2015
WOOLWORTHS LTD COM 6981239 763 27448 SH Sole 27448
6981239 TOTAL 763
WRIGHT MEDICAL
GROUP INC COM 98235T107 1139 66964 SH Sole 58435 8529
98235T107 TOTAL 1139
WSFS FINANCIAL CORP COM 929328102 1364 28960 SH Sole 23354 5606
929328102 TOTAL 1364
WW GRAINGER INC COM 384802104 1854 13464 SH Sole 9644 3820
384802104 TOTAL 1854
WYNDHAM WORLDWIDE
CORP COM 98310W108 253 7955 SH Sole 5245 2710
98310W108 TOTAL 253
WYNN RESORTS LTD COM 983134107 2087 16416 SH Sole 15267 1149
983134107 TOTAL 2087
XCEL ENERGY INC COM 98389B100 523 21899 SH Sole 14576 7323
98389B100 TOTAL 523
XEROX CORP COM 984121103 19829 1861876 SH Sole 1267236 594640
XEROX CORP Common Stock 984121103 71 6993 SH Sole 6993
XEROX CORP Common Stock 984121103 88 8683 SH Sole 8683
XEROX CORP Common Stock 984121103 529 52474 SH Sole 52474
XEROX CORP Common Stock 984121103 19 1922 SH Sole 1922
XEROX CORP Common Stock 984121103 5 540 SH Sole 540
XEROX CORP Common Stock 984121103 33 3307 SH Sole 3307
XEROX CORP Common Stock 984121103 11 1042 SH Sole 1042
XEROX CORP Common Stock 984121103 16 1547 SH Sole 1547
984121103 TOTAL 20601
XILINX INC COM 983919101 1009 30774 SH Sole 10192 20582
983919101 TOTAL 1009
XL GROUP LTD H9709Y102 1794 53250 SH Sole 53250
H9709Y102 TOTAL 1794
XL GROUP PLC COM G98290102 342 13893 SH Sole 9035 4858
G98290102 TOTAL 342
XSTRATA PLC COM 3141100 2779 118980 SH Sole 118980
3141100 TOTAL 2779
YAHOO! INC COM 984332106 984 58978 SH Sole 39078 19900
984332106 TOTAL 984
YAMAGUCHI FINANCIAL
GROUP IN COM B1DGKS9 223 24000 SH Sole 24000
B1DGKS9 TOTAL 223
YAMAHA CORP COM 6642387 740 65000 SH Sole 65000
6642387 TOTAL 740
YUE YUEN INDUSTRIAL
HLDG COM 6586537 554 174000 SH Sole 174000
6586537 TOTAL 554
YUM! BRANDS INC COM 988498101 1088 21167 SH Sole 14048 7119
988498101 TOTAL 1088
ZIMMER HOLDINGS INC COM 98956P102 524 8661 SH Sole 5678 2983
98956P102 TOTAL 524
ZOLL MEDICAL CORP COM 989922109 986 22000 SH Sole 22000
989922109 TOTAL 986
ZURICH FINANCIAL
SERVICES AG COM 5983816 1632 5807 SH Sole 5807
5983816 TOTAL 1632
GRAND TOTAL 3,413,030
1652 RECORDS 3,413,030 111,588,180 86,503,662 25,084,517