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