0001193125-11-223241.txt : 20110815 0001193125-11-223241.hdr.sgml : 20110815 20110815163544 ACCESSION NUMBER: 0001193125-11-223241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036932 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5137448782 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 August 15, 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: 1,648 Form 13F Information Table Value Total (x$1000): 3,335,799 List of Other Included Managers: None Fifth Third Asset Management, Inc. FORM 13F 30-Jun-11
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER --------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- -------------- ---------------- -------- ------- --- ---- ------- -------- ------- ------ ------ 3M CO COM 88579Y101 4,801 50,622 SH Sole 36,635 13,987 88579Y101 TOTAL 4,801 AAR CORP COM 000361105 2,615 96,525 SH Sole 90,132 6,393 AAR CORP Common Stock 000361105 46 1,683 SH Sole 1,683 AAR CORP Common Stock 000361105 328 12,106 SH Sole 12,106 AAR CORP Common Stock 000361105 14 512 SH Sole 512 AAR CORP Common Stock 000361105 4 144 SH Sole 144 AAR CORP Common Stock 000361105 18 681 SH Sole 681 AAR CORP Common Stock 000361105 12 450 SH Sole 450 000361105 TOTAL 3,037 ABB LTD-REG COM 7,108,899 918 35,474 SH Sole 35,474 7,108,899 TOTAL 918 ABBOTT LABORATORIES COM 002824100 3,667 69,679 SH Sole 46,923 22,756 002824100 TOTAL 3,667 ABERCROMBIE & FITCH CO-CL A COM 002896207 263 3,931 SH Sole 2,634 1,297 002896207 TOTAL 263 ACCENTURE PLC-CL A COM G1151C101 815 13,488 SH Sole 1,579 11,909 G1151C101 TOTAL 815 ACCOR SA COM 5,852,842 1,757 39,305 SH Sole 39,305 5,852,842 TOTAL 1,757 ACE LTD COM H0023R105 992 15,065 SH Sole 10,175 4,890 H0023R105 TOTAL 992 ACETO CORP COM 004446100 947 141,184 SH Sole 115,768 25,416 004446100 TOTAL 947 ACME PACKET INC COM 004764106 1,271 18,121 SH Sole 16,794 1,327 004764106 TOTAL 1,271 ADOBE SYSTEMS INC COM 00724F101 710 22,564 SH Sole 15,251 7,313 00724F101 TOTAL 710 ADVANCED MICRO DEVICES COM 007903107 180 25,739 SH Sole 17,168 8,571
007903107 TOTAL 180 AES CORP COM 00130H105 378 29,686 SH Sole 19,846 9,840 00130H105 TOTAL 378 AETNA INC COM 00817Y108 850 19,282 SH Sole 13,741 5,541 00817Y108 TOTAL 850 AFFILIATED MANAGERS GROUP COM 008252108 1,217 12,000 SH Sole 12,000 008252108 TOTAL 1,217 AFLAC INC COM 001055102 8,557 183,304 SH Sole 120,075 63,229 AFLAC INC Common Stock 001055102 20 428 SH Sole 428 AFLAC INC Common Stock 001055102 40 861 SH Sole 861 AFLAC INC Common Stock 001055102 139 2,968 SH Sole 2,968 AFLAC INC Common Stock 001055102 6 131 SH Sole 131 AFLAC INC Common Stock 001055102 2 40 SH Sole 40 AFLAC INC Common Stock 001055102 8 182 SH Sole 182 AFLAC INC Common Stock 001055102 5 116 SH Sole 116 AFLAC INC Common Stock 001055102 7 152 SH Sole 152 001055102 TOTAL 8,785 AGILENT Common Stock 00846U101 232 4,531 SH Sole 4,531 AGILENT Common Stock 00846U101 61 1,190 SH Sole 1,190 AGILENT TECHNOLOGIES INC COM 00846U101 24,039 470,334 SH Sole 312,919 157,415 00846U101 TOTAL 24,331 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,439 15,059 SH Sole 7,076 7,983 009158106 TOTAL 1,439 AIR TRANSPORT SERVICES GROUP COM 00922R105 1,181 172,481 SH Sole 129,326 43,155 00922R105 TOTAL 1,181 AIRGAS INC COM 009363102 212 3,026 SH Sole 2,028 998 009363102 TOTAL 212 AISIN SEIKI CO LTD COM 6,010,702 1,152 30,018 SH Sole 30,018 6,010,702 TOTAL 1,152 AKAMAI TECHNOLOGIES INC COM 00971T101 259 8,243 SH Sole 5,466 2,777 00971T101 TOTAL 259 AKORN INC COM 009728106 1,831 261,511 SH Sole 196,476 65,035 009728106 TOTAL 1,831 ALBANY INTL CORP-CL A COM 012348108 993 37,609 SH Sole 32,355 5,254 012348108 TOTAL 993 ALBEMARLE CORP COM 012653101 1,107 16,000 SH Sole 16,000
012653101 TOTAL 1,107 ALCOA INC COM 013817101 9,935 626,397 SH Sole 424,464 201,933 ALCOA INC Common Stock 013817101 40 2,532 SH Sole 2,532 ALCOA INC Common Stock 013817101 45 2,854 SH Sole 2,854 ALCOA INC Common Stock 013817101 288 18,138 SH Sole 18,138 ALCOA INC Common Stock 013817101 12 775 SH Sole 775 ALCOA INC Common Stock 013817101 3 215 SH Sole 215 ALCOA INC Common Stock 013817101 16 1,036 SH Sole 1,036 ALCOA INC Common Stock 013817101 11 671 SH Sole 671 ALCOA INC Common Stock 013817101 8 499 SH Sole 499 013817101 TOTAL 10,359 ALEXION Common Stock 015351109 184 3,912 SH Sole 3,912 ALEXION PHARMACEUTICALS INC COM 015351109 17,714 376,659 SH Sole 243,429 133,230 015351109 TOTAL 17,898 ALFRESA HOLDINGS CORP COM 6,687,214 297 7,700 SH Sole 7,700 6,687,214 TOTAL 297 ALLEGHENY TECHNOLOGIES INC COM 01741R102 307 4,835 SH Sole 3,249 1,586 01741R102 TOTAL 307 ALLERGAN INC COM 018490102 1,548 18,598 SH Sole 14,151 4,447 018490102 TOTAL 1,548 ALLIANZ SE-REG COM 5,231,485 225 1,610 SH Sole 1,610 5,231,485 TOTAL 225 ALLSTATE CORP COM 020002101 4,117 134,836 SH Sole 124,184 10,652 ALLSTATE CORP Common Stock 020002101 65 2,136 SH Sole 2,136 ALLSTATE CORP Common Stock 020002101 51 1,674 SH Sole 1,674 ALLSTATE CORP Common Stock 020002101 450 14,753 SH Sole 14,753 ALLSTATE CORP Common Stock 020002101 19 630 SH Sole 630 ALLSTATE CORP Common Stock 020002101 6 183 SH Sole 183 ALLSTATE CORP Common Stock 020002101 26 863 SH Sole 863 ALLSTATE CORP Common Stock 020002101 17 566 SH Sole 566 020002101 TOTAL 4,752 ALPHA NATURAL RESOURCES INC COM 02076X102 462 10,167 SH Sole 6,801 3,366 02076X102 TOTAL 462 ALTERA CORP COM 021441100 20,816 449,114 SH Sole 301,139 147,975 ALTERA CORP Common Stock 021441100 207 4,465 SH Sole 4,465 ALTERA CORP Common Stock 021441100 80 1,723 SH Sole 1,723
021441100 TOTAL 21,103 ALTRIA GROUP INC COM 02209S103 21,856 827,575 SH Sole 564,068 263,507 ALTRIA GROUP INC Common Stock 02209S103 57 2,173 SH Sole 2,173 ALTRIA GROUP INC Common Stock 02209S103 94 3,558 SH Sole 3,558 ALTRIA GROUP INC Common Stock 02209S103 310 11,736 SH Sole 11,736 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 23 879 SH Sole 879 ALTRIA GROUP INC Common Stock 02209S103 15 575 SH Sole 575 ALTRIA GROUP INC Common Stock 02209S103 16 624 SH Sole 624 02209S103 TOTAL 22,394 AMAZON.COM INC COM 023135106 3,260 15,943 SH Sole 10,722 5,221 023135106 TOTAL 3,260 AMEREN CORPORATION COM 023608102 1,326 45,983 SH Sole 42,409 3,574 023608102 TOTAL 1,326 AMERICAN DENTAL PARTNERS INC COM 025353103 1,388 107,085 SH Sole 87,815 19,270 025353103 TOTAL 1,388 AMERICAN ELECTRIC POWER COM 025537101 805 21,369 SH Sole 14,398 6,971 025537101 TOTAL 805 AMERICAN EQTY INVT Common Stock 025676206 23 1,815 SH Sole 1,815 AMERICAN EQTY INVT Common Stock 025676206 159 12,505 SH Sole 12,505 AMERICAN EQTY INVT Common Stock 025676206 7 553 SH Sole 553 AMERICAN EQTY INVT Common Stock 025676206 2 157 SH Sole 157 AMERICAN EQTY INVT Common Stock 025676206 10 762 SH Sole 762 AMERICAN EQTY INVT Common Stock 025676206 6 487 SH Sole 487 AMERICAN EQUITY INVT LIFE HL COM 025676206 3,668 288,599 SH Sole 251,888 36,711 025676206 TOTAL 3,875 AMERICAN EXPRESS Common Stock 025816109 179 3,461 SH Sole 3,461 AMERICAN EXPRESS Common Stock 025816109 77 1,494 SH Sole 1,494 AMERICAN EXPRESS CO COM 025816109 19,294 373,182 SH Sole 240,324 132,858 025816109 TOTAL 19,550 AMERICAN INTERNATIONAL GROUP COM 026874784 574 19,567 SH Sole 13,089 6,478 026874784 TOTAL 574 AMERICAN TOWER CORP-CL A COM 029912201 929 17,745 SH Sole 11,964 5,781 029912201 TOTAL 929 AMERIGROUP CORP COM 03073T102 1,480 21,000 SH Sole 21,000
03073T102 TOTAL 1,480 AMERIPRISE FINANCIAL INC COM 03076C106 21,394 370,907 SH Sole 257,396 113,511 AMERIPRISE FINL INC Common Stock 03076C106 82 1,414 SH Sole 1,414 AMERIPRISE FINL INC Common Stock 03076C106 74 1,288 SH Sole 1,288 AMERIPRISE FINL INC Common Stock 03076C106 85 1,471 SH Sole 1,471 AMERIPRISE FINL INC Common Stock 03076C106 557 9,650 SH Sole 9,650 AMERIPRISE FINL INC Common Stock 03076C106 24 424 SH Sole 424 AMERIPRISE FINL INC Common Stock 03076C106 7 121 SH Sole 121 AMERIPRISE FINL INC Common Stock 03076C106 33 568 SH Sole 568 AMERIPRISE FINL INC Common Stock 03076C106 22 373 SH Sole 373 AMERIPRISE FINL INC Common Stock 03076C106 15 258 SH Sole 258 03076C106 TOTAL 22,292 AMERISAFE INC COM 03071H100 888 39,248 SH Sole 32,194 7,054 03071H100 TOTAL 888 AMERISOURCEBERGEN CORP COM 03073E105 2,654 64,107 SH Sole 37,006 27,101 03073E105 TOTAL 2,654 AMETEK INC COM 031100100 20,181 449,473 SH Sole 286,384 163,089 AMETEK INC NEW Common Stock 031100100 220 4,905 SH Sole 4,905 031100100 TOTAL 20,401 AMGEN INC COM 031162100 27,077 464,053 SH Sole 326,010 138,043 AMGEN INC Common Stock 031162100 120 2,060 SH Sole 2,060 AMGEN INC Common Stock 031162100 110 1,891 SH Sole 1,891 AMGEN INC Common Stock 031162100 859 14,724 SH Sole 14,724 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 49 833 SH Sole 833 AMGEN INC Common Stock 031162100 32 551 SH Sole 551 AMGEN INC Common Stock 031162100 19 331 SH Sole 331 031162100 TOTAL 28,313 AMPHENOL CORP-CL A COM 032095101 424 7,849 SH Sole 5,235 2,614 032095101 TOTAL 424 ANADARKO PETE Common Stock 032511107 148 1,930 SH Sole 1,930 ANADARKO PETROLEUM CORP COM 032511107 14,991 195,299 SH Sole 122,634 72,665 032511107 TOTAL 15,139 ANALOG DEVICES INC COM 032654105 991 25,313 SH Sole 10,455 14,858 032654105 TOTAL 991
ANGLO AMERICAN PLC COM B1XZS82 698 14,076 SH Sole 14,076 B1XZS82 TOTAL 698 ANIXTER INTERNATIONAL INC COM 035290105 913 13,975 SH Sole 13,975 ANIXTER INTL INC Common Stock 035290105 62 943 SH Sole 943 035290105 TOTAL 975 ANNALY CAP MGMT REIT 035710409 19 1,064 SH Sole 1,064 ANNALY CAP MGMT REIT 035710409 43 2,389 SH Sole 2,389 ANNALY CAP MGMT REIT 035710409 133 7,391 SH Sole 7,391 ANNALY CAP MGMT REIT 035710409 6 331 SH Sole 331 ANNALY CAP MGMT REIT 035710409 2 89 SH Sole 89 ANNALY CAP MGMT REIT 035710409 8 429 SH Sole 429 ANNALY CAP MGMT REIT 035710409 5 281 SH Sole 281 ANNALY CAP MGMT REIT 035710409 8 419 SH Sole 419 ANNALY CAPITAL MANAGEMENT IN 035710409 9,197 509,788 SH Sole 353,922 155,866 035710409 TOTAL 9,421 AOL INC COM 00184X105 302 15,219 SH Sole 15,219 00184X105 TOTAL 302 AON CORP COM 037389103 6,804 132,624 SH Sole 89,614 43,010 AON CORP Common Stock 037389103 23 442 SH Sole 442 AON CORP Common Stock 037389103 32 617 SH Sole 617 AON CORP Common Stock 037389103 157 3,059 SH Sole 3,059 AON CORP Common Stock 037389103 7 135 SH Sole 135 AON CORP Common Stock 037389103 2 38 SH Sole 38 AON CORP Common Stock 037389103 9 180 SH Sole 180 AON CORP Common Stock 037389103 6 120 SH Sole 120 AON CORP Common Stock 037389103 5 107 SH Sole 107 037389103 TOTAL 7,045 APACHE CORP COM 037411105 5,082 41,190 SH Sole 25,771 15,419 APACHE CORP Common Stock 037411105 90 728 SH Sole 728 APACHE CORP Common Stock 037411105 2 18 SH Sole 18 APACHE CORP Common Stock 037411105 2 17 SH Sole 17 037411105 TOTAL 5,176 APOLLO GROUP INC-CL A COM 037604105 247 5,644 SH Sole 3,811 1,833 037604105 TOTAL 247 APPLE INC COM 037833100 69,372 206,667 SH Sole 130,746 75,921 APPLE INC Common Stock 037833100 587 1,749 SH Sole 1,749
APPLE INC Common Stock 037833100 130 387 SH Sole 387 037833100 TOTAL 70,089 APPLIED MATERIALS INC COM 038222105 769 59,145 SH Sole 40,054 19,091 038222105 TOTAL 769 APTARGROUP INC COM 038336103 1,234 23,575 SH Sole 23,575 APTARGROUP INC Common Stock 038336103 81 1,545 SH Sole 1,545 038336103 TOTAL 1,315 ARCHER-DANIELS-MIDLAND CO COM 039483102 922 30,588 SH Sole 20,623 9,965 039483102 TOTAL 922 ARKEMA COM B0Z5YZ2 298 2,895 SH Sole 2,895 B0Z5YZ2 TOTAL 298 ASM PACIFIC TECHNOLOGY COM 6,002,453 744 54,300 SH Sole 54,300 6,002,453 TOTAL 744 ASML HOLDING NV COM 5,949,368 1,130 30,695 SH Sole 30,695 5,949,368 TOTAL 1,130 AT&T INC COM 00206R102 10,943 348,382 SH Sole 228,199 120,183 00206R102 TOTAL 10,943 ATLAS COPCO AB-A SHS COM B1QGR41 595 22,562 SH Sole 22,562 B1QGR41 TOTAL 595 AUDIOVOX CORP-A COM 050757103 944 124,919 SH Sole 102,437 22,482 050757103 TOTAL 944 AUST AND NZ BANKING GROUP COM 6,065,586 1,911 81,144 SH Sole 81,144 6,065,586 TOTAL 1,911 AUTODESK INC COM 052769106 394 10,218 SH Sole 6,817 3,401 052769106 TOTAL 394 AUTOMATIC DATA PROCESSING COM 053015103 2,406 45,679 SH Sole 25,558 20,121 053015103 TOTAL 2,406 AUTOZONE INC COM 053332102 1,334 4,523 SH Sole 4,154 369 053332102 TOTAL 1,334 AVAGO Common Stock Y0486S104 160 4,208 SH Sole 4,208 AVAGO TECHNOLOGIES LTD COM Y0486S104 14,992 394,531 SH Sole 253,314 141,217 Y0486S104 TOTAL 15,152 AVALONBAY COMMUNITIES INC COM 053484101 1,343 10,460 SH Sole 9,177 1,283 053484101 TOTAL 1,343 AVNET INC COM 053807103 1,066 33,439 SH Sole 32,266 1,173 AVNET INC Common Stock 053807103 26 818 SH Sole 818
AVNET INC Common Stock 053807103 180 5,639 SH Sole 5,639 AVNET INC Common Stock 053807103 8 249 SH Sole 249 AVNET INC Common Stock 053807103 2 69 SH Sole 69 AVNET INC Common Stock 053807103 11 332 SH Sole 332 AVNET INC Common Stock 053807103 7 218 SH Sole 218 053807103 TOTAL 1,300 AVON PRODUCTS INC COM 054303102 532 19,014 SH Sole 12,866 6,148 054303102 TOTAL 532 BAIDU COM INC ADR 056752108 137 975 SH Sole 975 BAIDU INC - SPON ADR 056752108 10,712 76,443 SH Sole 44,526 31,917 056752108 TOTAL 10,849 BAKER HUGHES INC COM 057224107 1,762 24,283 SH Sole 17,939 6,344 BAKER HUGHES INC Common Stock 057224107 14 193 SH Sole 193 057224107 TOTAL 1,776 BALFOUR BEATTY PLC COM 0096162 940 189,720 SH Sole 189,720 0096162 TOTAL 940 BALL CORP COM 058498106 279 7,253 SH Sole 4,917 2,336 058498106 TOTAL 279 BANCO SANTANDER SA COM 5,705,946 656 56,804 SH Sole 56,804 5,705,946 TOTAL 656 BANK HAPOALIM BM COM 6,075,808 128 25,796 SH Sole 25,796 6,075,808 TOTAL 128 BANK OF AMERICA CORP COM 060505104 4,991 455,412 SH Sole 307,170 148,242 060505104 TOTAL 4,991 BANK OF NEW YORK MELLON CORP COM 064058100 1,418 55,343 SH Sole 37,188 18,155 064058100 TOTAL 1,418 BARCLAYS PLC COM 3,134,865 270 65,476 SH Sole 65,476 3,134,865 TOTAL 270 BARRETT BUSINESS SVCS INC COM 068463108 1,236 86,298 SH Sole 70,729 15,569 068463108 TOTAL 1,236 BASF SE COM 5,086,577 3,846 39,260 SH Sole 39,260 5,086,577 TOTAL 3,846 BAXTER INTERNATIONAL INC COM 071813109 4,875 81,672 SH Sole 60,341 21,331 BAXTER INTL INC Common Stock 071813109 110 1,838 SH Sole 1,838 071813109 TOTAL 4,985 BAYER AG-REG COM 5,069,211 2,872 35,732 SH Sole 35,732
5,069,211 TOTAL 2,872 BB&T CORP COM 054937107 829 30,871 SH Sole 20,797 10,074 054937107 TOTAL 829 BCE INC COM 05534B760 1,804 45,922 SH Sole 45,922 05534B760 TOTAL 1,804 BE AEROSPACE INC COM 073302101 210 5,155 SH Sole 5,155 073302101 TOTAL 210 BECTON DICKINSON AND CO COM 075887109 847 9,833 SH Sole 6,649 3,184 075887109 TOTAL 847 BED BATH & BEYOND INC COM 075896100 966 16,547 SH Sole 7,499 9,048 075896100 TOTAL 966 BEIERSDORF AG COM 5,107,401 925 14,257 SH Sole 14,257 5,107,401 TOTAL 925 BENIHANA INC - CLASS A COM 082047200 1,505 143,513 SH Sole 117,690 25,823 082047200 TOTAL 1,505 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5,989 77,384 SH Sole 52,050 25,334 084670702 TOTAL 5,989 BERKSHIRE HILLS BANCORP INC COM 084680107 2,373 105,997 SH Sole 88,426 17,571 084680107 TOTAL 2,373 BEST BUY CO INC COM 086516101 457 14,547 SH Sole 9,899 4,648 BEST BUY INC Common Stock 086516101 10 309 SH Sole 309 086516101 TOTAL 467 BHP BILLITON LTD COM 6,144,690 2,261 48,209 SH Sole 48,209 6,144,690 TOTAL 2,261 BHP BILLITON PLC COM 0056650 3,269 83,032 SH Sole 83,032 0056650 TOTAL 3,269 BIOGEN IDEC INC COM 09062X103 14,123 132,086 SH Sole 83,335 48,751 BIOGEN IDEC INC Common Stock 09062X103 150 1,403 SH Sole 1,403 09062X103 TOTAL 14,273 BIOSCRIP INC COM 09069N108 3,627 558,795 SH Sole 468,386 90,409 09069N108 TOTAL 3,627 BLACK HILLS CORP COM 092113109 1,278 42,469 SH Sole 36,528 5,941 092113109 TOTAL 1,278 BLACKROCK INC COM 09247X101 823 4,292 SH Sole 2,870 1,422 09247X101 TOTAL 823 BMC SOFTWARE INC COM 055921100 429 7,847 SH Sole 5,326 2,521
055921100 TOTAL 429 BNP PARIBAS COM 7,309,681 1,612 20,883 SH Sole 20,883 7,309,681 TOTAL 1,612 BODY CENTRAL CORP COM 09689U102 856 36,368 SH Sole 29,066 7,302 09689U102 TOTAL 856 BOEING CO Common Stock 097023105 60 805 SH Sole 805 BOEING CO Common Stock 097023105 49 665 SH Sole 665 BOEING CO Common Stock 097023105 44 590 SH Sole 590 BOEING CO Common Stock 097023105 428 5,794 SH Sole 5,794 BOEING CO Common Stock 097023105 18 245 SH Sole 245 BOEING CO Common Stock 097023105 5 69 SH Sole 69 BOEING CO Common Stock 097023105 24 328 SH Sole 328 BOEING CO Common Stock 097023105 16 216 SH Sole 216 BOEING CO Common Stock 097023105 8 105 SH Sole 105 BOEING CO/THE COM 097023105 15,870 214,664 SH Sole 132,489 82,175 097023105 TOTAL 16,522 BOFI HOLDING INC COM 05566U108 1,400 97,150 SH Sole 80,138 17,012 05566U108 TOTAL 1,400 BOLIDEN AB COM b1xcbx9 1,712 92,502 SH Sole 92,502 B1XCBX9 TOTAL 1,712 BORG WARNER INC Common Stock 099724106 156 1,932 SH Sole 1,932 BORG WARNER INC Common Stock 099724106 66 815 SH Sole 815 BORGWARNER INC COM 099724106 15,648 193,684 SH Sole 129,348 64,336 099724106 TOTAL 15,870 BOSTON PROPERTIES INC COM 101,121,101 688 6,479 SH Sole 4,357 2,122 101,121,101 TOTAL 688 BOSTON SCIENTIFIC CORP COM 101,137,107 471 68,207 SH Sole 45,570 22,637 101,137,107 TOTAL 471 BP PLC COM 0798059 395 53,681 SH Sole 53,681 0798059 TOTAL 395 BRANDYWINE REALTY TRUST 105,368,203 974 83,996 SH Sole 72,247 11,749 105,368,203 TOTAL 974 BRISTOL-MYERS SQUIBB CO COM 110,122,108 2,209 76,262 SH Sole 51,315 24,947 110,122,108 TOTAL 2,209 BRITISH AMERICAN TOBACCO PLC COM 0287580 3,191 72,771 SH Sole 72,771 0287580 TOTAL 3,191
BROADCOM CORP-CL A COM 111,320,107 722 21,462 SH Sole 14,390 7,072 111,320,107 TOTAL 722 BROWN-FORMAN CORP-CLASS B COM 115,637,209 347 4,643 SH Sole 3,111 1,532 115,637,209 TOTAL 347 BT GROUP PLC COM 3,091,357 1,160 358,534 SH Sole 358,534 3,091,357 TOTAL 1,160 BUFFALO WILD WINGS INC COM 119,848,109 1,194 18,000 SH Sole 18,000 119,848,109 TOTAL 1,194 BURBERRY GROUP PLC COM 3,174,300 801 34,422 SH Sole 34,422 3,174,300 TOTAL 801 C H ROBINSON Common Stock 12541W209 85 1,072 SH Sole 1,072 C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,637 46,130 SH Sole 43,775 2,355 12541W209 TOTAL 3,722 CA INC COM 12673P105 1,207 52,866 SH Sole 47,180 5,686 12673P105 TOTAL 1,207 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 365 10,071 SH Sole 6,801 3,270 12686C109 TOTAL 365 CABOT CORP COM 127,055,101 419 10,515 SH Sole 10,515 127,055,101 TOTAL 419 CABOT OIL & GAS CORP COM 127,097,103 309 4,667 SH Sole 3,117 1,550 127,097,103 TOTAL 309 CACHE INC COM 127,150,308 1,200 243,425 SH Sole 199,619 43,806 127,150,308 TOTAL 1,200 CAIXABANK COM B283W97 967 138,614 SH Sole 138,614 B283W97 TOTAL 967 CALIFORNIA WATER SERVICE GRP COM 130,788,102 1,112 59,444 SH Sole 51,040 8,404 130,788,102 TOTAL 1,112 CAMERON INTERNATIONAL CORP COM 13342B105 549 10,915 SH Sole 7,272 3,643 13342B105 TOTAL 549 CAMPBELL SOUP CO COM 134,429,109 292 8,450 SH Sole 5,729 2,721 134,429,109 TOTAL 292 CAPITAL ONE FINANCIAL CORP COM 14040H105 1,155 22,352 SH Sole 15,680 6,672 14040H105 TOTAL 1,155 CARBO CERAMICS INC COM 140,781,105 1,476 9,057 SH Sole 8,188 869 140,781,105 TOTAL 1,476 CARDINAL HEALTH INC COM 14149Y108 1,812 39,885 SH Sole 34,838 5,047
14149Y108 TOTAL 1,812 CARDTRONICS INC COM 14161H108 1,962 83,655 SH Sole 63,236 20,419 14161H108 TOTAL 1,962 CAREFUSION CORP COM 14170T101 272 9,999 SH Sole 6,684 3,315 14170T101 TOTAL 272 CARMAX INC COM 143,130,102 334 10,092 SH Sole 6,741 3,351 143,130,102 TOTAL 334 CARNIVAL CORP COM 143,658,300 720 19,137 SH Sole 12,911 6,226 143,658,300 TOTAL 720 CARPENTER TECHNOLOGY COM 144,285,103 1,733 30,041 SH Sole 22,554 7,487 144,285,103 TOTAL 1,733 CARRIAGE SERVICES INC COM 143,905,107 571 100,841 SH Sole 82,686 18,155 143,905,107 TOTAL 571 CASH AMERICA INTL INC COM 14754D100 2,852 49,289 SH Sole 39,685 9,604 14754D100 TOTAL 2,852 CASUAL MALE RETAIL GROUP INC COM 148,711,302 900 216,911 SH Sole 177,876 39,035 148,711,302 TOTAL 900 CATERPILLAR INC COM 149,123,101 5,804 54,519 SH Sole 42,941 11,578 149,123,101 TOTAL 5,804 CATERPILLAR INC DEL Common Stock 149123101 53 497 SH Sole 497 149123101 TOTAL 53 CATHAY PACIFIC AIRWAYS COM 6,179,755 1,197 517,000 SH Sole 517,000 6,179,755 TOTAL 1,197 CAVIUM INC COM 14964U108 1,098 25,197 SH Sole 20,061 5,136 14964U108 TOTAL 1,098 CB RICHARD ELLIS Common Stock 12497T101 160 6,369 SH Sole 6,369 CB RICHARD ELLIS GROUP INC-A COM 12497T101 15,726 626,296 SH Sole 416,404 209,892 12497T101 TOTAL 15,886 CBIZ INC COM 124,805,102 4,235 575,400 SH Sole 513,054 62,346 124,805,102 TOTAL 4,235 CBIZ INC Common Stock 124805102 45 6,049 SH Sole 6,049 CBIZ INC Common Stock 124805102 305 41,389 SH Sole 41,389 CBIZ INC Common Stock 124805102 13 1,817 SH Sole 1,817 CBIZ INC Common Stock 124805102 4 517 SH Sole 517 CBIZ INC Common Stock 124805102 18 2,456 SH Sole 2,456 CBIZ INC Common Stock 124805102 12 1,612 SH Sole 1,612
124805102 TOTAL 396 CBS CORP-CLASS B NON VOTING COM 124,857,202 3,489 122,453 SH Sole 112,710 9,743 124,857,202 TOTAL 3,489 CEDAR SHOPPING CENTERS INC COM 150,602,209 1,714 332,869 SH Sole 279,845 53,024 150,602,209 TOTAL 1,714 CELADON GROUP INC COM 150,838,100 1,650 118,206 SH Sole 96,851 21,355 150,838,100 TOTAL 1,650 CELGENE CORP COM 151,020,104 1,244 20,619 SH Sole 13,863 6,756 151,020,104 TOTAL 1,244 CENTER BANCORP INC COM 151,408,101 1,001 95,904 SH Sole 78,559 17,345 151,408,101 TOTAL 1,001 CENTER FINANCIAL CORP COM 15146E102 497 78,310 SH Sole 64,241 14,069 15146E102 TOTAL 497 CENTERPOINT ENERGY INC COM 15189T107 368 19,000 SH Sole 12,687 6,313 15189T107 TOTAL 368 CENTRAL VERMONT PUBLIC SERV COM 155,771,108 940 26,012 SH Sole 21,527 4,485 155,771,108 TOTAL 940 CENTRICA PLC COM B033F22 2,267 436,716 SH Sole 436,716 B033F22 TOTAL 2,267 CENTURYLINK INC COM 156,700,106 17,452 431,653 SH Sole 295,076 136,577 156,700,106 TOTAL 17,452 CENTURYTEL INC Common Stock 156700106 79 1,956 SH Sole 1,956 CENTURYTEL INC Common Stock 156700106 78 1,917 SH Sole 1,917 CENTURYTEL INC Common Stock 156700106 542 13,414 SH Sole 13,414 CENTURYTEL INC Common Stock 156700106 24 596 SH Sole 596 CENTURYTEL INC Common Stock 156700106 6 154 SH Sole 154 CENTURYTEL INC Common Stock 156700106 32 796 SH Sole 796 CENTURYTEL INC Common Stock 156700106 21 524 SH Sole 524 CENTURYTEL INC Common Stock 156700106 14 340 SH Sole 340 156700106 TOTAL 796 CEPHALON INC COM 156,708,109 270 3,380 SH Sole 2,255 1,125 156,708,109 TOTAL 270 CERADYNE INC Common Stock 156710105 0 1 SH Sole 1 156710105 TOTAL 0 CERNER CORP COM 156,782,104 392 6,408 SH Sole 4,272 2,136 156,782,104 TOTAL 392
CF INDUSTRIES HOLDINGS INC COM 125,269,100 2,322 16,387 SH Sole 15,328 1,059 125,269,100 TOTAL 2,322 CHESAPEAKE ENERGY CORP COM 165,167,107 1,088 36,656 SH Sole 27,117 9,539 165,167,107 TOTAL 1,088 CHESAPEAKE UTILITIES CORP COM 165,303,108 1,065 26,601 SH Sole 21,815 4,786 165,303,108 TOTAL 1,065 CHEUNG KONG HOLDINGS LTD COM 6,190,273 731 50,000 SH Sole 50,000 6,190,273 TOTAL 731 CHEVRON CORP COM 166,764,100 50,773 493,709 SH Sole 324,955 168,754 166,764,100 TOTAL 50,773 CHEVRON CORP NEW Common Stock 166764100 102 988 SH Sole 988 CHEVRON CORP NEW Common Stock 166764100 201 1,950 SH Sole 1,950 CHEVRON CORP NEW Common Stock 166764100 731 7,111 SH Sole 7,111 CHEVRON CORP NEW Common Stock 166764100 29 285 SH Sole 285 CHEVRON CORP NEW Common Stock 166764100 9 84 SH Sole 84 CHEVRON CORP NEW Common Stock 166764100 41 400 SH Sole 400 CHEVRON CORP NEW Common Stock 166764100 27 262 SH Sole 262 CHEVRON CORP NEW Common Stock 166764100 35 343 SH Sole 343 166764100 TOTAL 1,175 CHIMERA INVESTMENT CORP 16934Q109 1,772 512,000 SH Sole 512,000 16934Q109 TOTAL 1,772 CHINACAST EDUCATION CORP COM 16946T109 542 104,632 SH Sole 83,538 21,094 16946T109 TOTAL 542 CHIPOTLE MEXICAN GRILL INC COM 169,656,105 1,662 5,392 SH Sole 4,931 461 169,656,105 TOTAL 1,662 CHUBB CORP COM 171,232,101 823 13,152 SH Sole 8,880 4,272 171,232,101 TOTAL 823 CHURCH & DWIGHT CO INC COM 171,340,102 286 7,050 SH Sole 7,050 171,340,102 TOTAL 286 CIBER INC COM 17163B102 1,007 181,401 SH Sole 148,471 32,930 17163B102 TOTAL 1,007 CIE FINANCIERE RICHEMON-BR A COM B3DCZF3 1,036 15,851 SH Sole 15,851 B3DCZF3 TOTAL 1,036 CIGNA CORP COM 125,509,109 27,017 525,307 SH Sole 331,147 194,160 125,509,109 TOTAL 27,017 CIGNA CORP Common Stock 125509109 23 449 SH Sole 449
CIGNA CORP Common Stock 125509109 150 2,920 SH Sole 2,920 CIGNA CORP Common Stock 125509109 159 3,083 SH Sole 3,083 CIGNA CORP Common Stock 125509109 7 137 SH Sole 137 CIGNA CORP Common Stock 125509109 2 38 SH Sole 38 CIGNA CORP Common Stock 125509109 9 182 SH Sole 182 CIGNA CORP Common Stock 125509109 6 120 SH Sole 120 CIGNA CORP Common Stock 125509109 27 521 SH Sole 521 125509109 TOTAL 383 CINCINNATI FINANCIAL CORP COM 172,062,101 213 7,302 SH Sole 4,879 2,423 172,062,101 TOTAL 213 CISCO SYSTEMS INC COM 17275R102 3,889 249,152 SH Sole 168,744 80,408 17275R102 TOTAL 3,889 CITIGROUP INC COM 172,967,424 32,991 792,281 SH Sole 535,128 257,153 172,967,424 TOTAL 32,991 CITIGROUP INC Common Stock 172967424 96 2,309 SH Sole 2,309 CITIGROUP INC Common Stock 172967424 136 3,267 SH Sole 3,267 CITIGROUP INC Common Stock 172967424 665 15,981 SH Sole 15,981 CITIGROUP INC Common Stock 172967424 29 706 SH Sole 706 CITIGROUP INC Common Stock 172967424 8 194 SH Sole 194 CITIGROUP INC Common Stock 172967424 39 938 SH Sole 938 CITIGROUP INC Common Stock 172967424 26 619 SH Sole 619 CITIGROUP INC Common Stock 172967424 24 573 SH Sole 573 172967424 TOTAL 1,024 CITRIX SYS INC Common Stock 177376100 181 2,265 SH Sole 2,265 177376100 TOTAL 181 CITRIX SYSTEMS INC COM 177,376,100 17,546 219,328 SH Sole 140,120 79,208 177,376,100 TOTAL 17,546 CLEVELAND CLIFFS Common Stock 18683K101 185 2,000 SH Sole 2,000 CLEVELAND CLIFFS Common Stock 18683K101 79 857 SH Sole 857 CLIFFS NATURAL RESOURCES INC COM 18683K101 17,629 190,690 SH Sole 126,633 64,057 18683K101 TOTAL 17,893 CLOROX COMPANY COM 189,054,109 397 5,894 SH Sole 3,967 1,927 189,054,109 TOTAL 397 CME GROUP INC COM 12572Q105 869 2,981 SH Sole 2,009 972 12572Q105 TOTAL 869 CMS ENERGY CORP COM 125,896,100 219 11,109 SH Sole 7,368 3,741
125,896,100 TOTAL 219 COACH INC COM 189,754,104 842 13,170 SH Sole 8,885 4,285 189,754,104 TOTAL 842 COCA COLA CO Common Stock 191216100 317 4,704 SH Sole 4,704 COCA COLA CO Common Stock 191216100 100 1,490 SH Sole 1,490 191216100 TOTAL 417 COCA-COLA CO/THE COM 191,216,100 36,897 548,326 SH Sole 355,299 193,027 191,216,100 TOTAL 36,897 COCA-COLA ENTERPRISES COM 19122T109 418 14,322 SH Sole 9,653 4,669 19122T109 TOTAL 418 COCA-COLA WEST CO LTD COM 6,163,286 816 42,800 SH Sole 42,800 6,163,286 TOTAL 816 COEUR D ALENE Common Stock 192108504 27 1,108 SH Sole 1,108 COEUR D ALENE Common Stock 192108504 185 7,634 SH Sole 7,634 COEUR D ALENE Common Stock 192108504 8 335 SH Sole 335 COEUR D ALENE Common Stock 192108504 2 96 SH Sole 96 COEUR D ALENE Common Stock 192108504 11 447 SH Sole 447 COEUR D ALENE Common Stock 192108504 7 287 SH Sole 287 192108504 TOTAL 240 COEUR D'ALENE MINES CORP COM 192,108,504 1,900 78,323 SH Sole 72,072 6,251 192,108,504 TOTAL 1,900 COGENT COMMUNICATIONS GROUP COM 19239V302 1,913 112,492 SH Sole 84,806 27,686 19239V302 TOTAL 1,913 COGNIZANT Common Stock 192446102 180 2,453 SH Sole 2,453 COGNIZANT Common Stock 192446102 79 1,072 SH Sole 1,072 192446102 TOTAL 259 COGNIZANT TECH SOLUTIONS-A COM 192,446,102 17,521 238,905 SH Sole 153,552 85,353 192,446,102 TOTAL 17,521 COHU INC COM 192,576,106 856 65,287 SH Sole 53,559 11,728 192,576,106 TOTAL 856 COLFAX CORP COM 194,014,106 893 36,000 SH Sole 36,000 194,014,106 TOTAL 893 COLGATE-PALMOLIVE CO COM 194,162,103 1,965 22,481 SH Sole 15,328 7,153 194,162,103 TOTAL 1,965 COMCAST CORP-CLASS A COM 20030N101 4,413 174,161 SH Sole 133,675 40,486 20030N101 TOTAL 4,413
COMERICA INC COM 200,340,107 274 7,918 SH Sole 5,291 2,627 200,340,107 TOTAL 274 COMMONWEALTH BANK OF AUSTRAL COM 6,215,035 2,346 41,900 SH Sole 41,900 6,215,035 TOTAL 2,346 COMMVAULT SYSTEMS INC COM 204,166,102 1,200 27,000 SH Sole 27,000 204,166,102 TOTAL 1,200 COMPUTER SCIENCES CORP COM 205,363,104 263 6,936 SH Sole 4,631 2,305 205,363,104 TOTAL 263 COMTECH TELECOMMUNICATIONS COM 205,826,209 856 30,536 SH Sole 26,217 4,319 205,826,209 TOTAL 856 CONAGRA FOODS INC COM 205,887,102 1,467 56,836 SH Sole 50,904 5,932 205,887,102 TOTAL 1,467 CONOCOPHILLIPS COM 20825C104 28,160 374,514 SH Sole 265,231 109,283 CONOCOPHILLIPS Common Stock 20825C104 118 1,575 SH Sole 1,575 CONOCOPHILLIPS Common Stock 20825C104 100 1,334 SH Sole 1,334 CONOCOPHILLIPS Common Stock 20825C104 849 11,291 SH Sole 11,291 CONOCOPHILLIPS Common Stock 20825C104 36 477 SH Sole 477 CONOCOPHILLIPS Common Stock 20825C104 10 135 SH Sole 135 CONOCOPHILLIPS Common Stock 20825C104 48 640 SH Sole 640 CONOCOPHILLIPS Common Stock 20825C104 31 416 SH Sole 416 CONOCOPHILLIPS Common Stock 20825C104 18 235 SH Sole 235 20825C104 TOTAL 29,371 CONSOL ENERGY INC COM 20854P109 491 10,133 SH Sole 6,771 3,362 20854P109 TOTAL 491 CONSOLIDATED EDISON INC COM 209,115,104 709 13,325 SH Sole 8,980 4,345 209,115,104 TOTAL 709 CONSOLIDATED GRAPHICS INC COM 209,341,106 1,113 20,253 SH Sole 17,430 2,823 209,341,106 TOTAL 1,113 CONSTANT CONTACT INC COM 210,313,102 1,192 46,969 SH Sole 35,179 11,790 210,313,102 TOTAL 1,192 CONSTELLATION Common Stock 21036P108 38 1,844 SH Sole 1,844 CONSTELLATION Common Stock 21036P108 48 2,328 SH Sole 2,328 CONSTELLATION Common Stock 21036P108 206 9,884 SH Sole 9,884 CONSTELLATION Common Stock 21036P108 12 560 SH Sole 560 CONSTELLATION Common Stock 21036P108 3 158 SH Sole 158 CONSTELLATION Common Stock 21036P108 16 748 SH Sole 748
CONSTELLATION Common Stock 21036P108 10 493 SH Sole 493 CONSTELLATION Common Stock 21036P108 9 409 SH Sole 409 CONSTELLATION BRANDS INC-A COM 21036P108 10,152 487,597 SH Sole 331,907 155,690 21036P108 TOTAL 10,494 CONSTELLATION ENERGY GROUP COM 210,371,100 340 8,961 SH Sole 5,990 2,971 210,371,100 TOTAL 340 COOPER COS INC Common Stock 216648402 227 2,864 SH Sole 2,864 216648402 TOTAL 227 COOPER COS INC/THE COM 216,648,402 20,147 254,253 SH Sole 160,226 94,027 216,648,402 TOTAL 20,147 CORNING INC COM 219,350,105 19,495 1,074,127 SH Sole 732,156 341,971 219,350,105 TOTAL 19,495 CORNING INC Common Stock 219350105 85 4,673 SH Sole 4,673 CORNING INC Common Stock 219350105 6 339 SH Sole 339 CORNING INC Common Stock 219350105 88 4,824 SH Sole 4,824 CORNING INC Common Stock 219350105 606 33,396 SH Sole 33,396 CORNING INC Common Stock 219350105 26 1,423 SH Sole 1,423 CORNING INC Common Stock 219350105 7 396 SH Sole 396 CORNING INC Common Stock 219350105 35 1,901 SH Sole 1,901 CORNING INC Common Stock 219350105 22 1,215 SH Sole 1,215 CORNING INC Common Stock 219350105 15 849 SH Sole 849 219350105 TOTAL 890 COSTCO WHOLESALE CORP COM 22160K105 26,311 323,863 SH Sole 194,760 129,103 COSTCO WHSL CORP Common Stock 22160K105 275 3,381 SH Sole 3,381 22160K105 TOTAL 26,586 COVENTRY HEALTH CARE INC COM 222,862,104 244 6,677 SH Sole 4,452 2,225 222,862,104 TOTAL 244 COVIDIEN PLC COM G2554F113 21,810 409,726 SH Sole 244,263 165,463 COVIDIEN PLC Common Stock G2554F113 225 4,223 SH Sole 4,223 G2554F113 TOTAL 22,035 CR BARD INC COM 067383109 654 5,956 SH Sole 2,541 3,415 067383109 TOTAL 654 CREDIT AGRICOLE SA COM 7,262,610 217 14,431 SH Sole 14,431 7,262,610 TOTAL 217 CROSS COUNTRY HEALTHCARE INC COM 227,483,104 1,181 155,380 SH Sole 127,360 28,020 227,483,104 TOTAL 1,181
CSX CORP COM 126,408,103 2,487 94,860 SH Sole 48,017 46,843 126,408,103 TOTAL 2,487 CTS CORP COM 126,501,105 864 89,348 SH Sole 73,212 16,136 126,501,105 TOTAL 864 CUMMINS INC COM 231,021,106 12,797 123,657 SH Sole 77,482 46,175 231,021,106 TOTAL 12,797 CUMMINS INC Common Stock 231021106 119 1,150 SH Sole 1,150 CUMMINS INC Common Stock 231021106 40 388 SH Sole 388 231021106 TOTAL 159 CVS CAREMARK CORP COM 126,650,100 3,002 79,895 SH Sole 48,862 31,033 126,650,100 TOTAL 3,002 DAI NIPPON PRINTING CO LTD COM 6,250,906 1,331 119,000 SH Sole 119,000 6,250,906 TOTAL 1,331 DAI-ICHI LIFE INSURANCE COM B601QS4 934 672 SH Sole 672 B601QS4 TOTAL 934 DAIICHI SANKYO COM B0J7D91 2,042 105,100 SH Sole 105,100 B0J7D91 TOTAL 2,042 DAIWA HOUSE INDUSTRY CO LTD COM 6,251,363 1,052 84,000 SH Sole 84,000 6,251,363 TOTAL 1,052 DANAHER CORP COM 235,851,102 23,451 442,550 SH Sole 271,810 170,740 235,851,102 TOTAL 23,451 DANAHER CORP DEL Common Stock 235851102 256 4,828 SH Sole 4,828 235851102 TOTAL 256 DARDEN RESTAURANTS INC COM 237,194,105 302 6,063 SH Sole 4,150 1,913 237,194,105 TOTAL 302 DAVITA INC COM 23918K108 376 4,342 SH Sole 2,914 1,428 23918K108 TOTAL 376 DECKERS OUTDOOR CORP COM 243,537,107 1,151 13,061 SH Sole 9,786 3,275 243,537,107 TOTAL 1,151 DEERE & CO COM 244,199,105 12,783 155,038 SH Sole 92,371 62,667 244,199,105 TOTAL 12,783 DEERE & CO Common Stock 244199105 123 1,492 SH Sole 1,492 244199105 TOTAL 123 DELHAIZE GROUP COM 4,262,118 1,780 23,746 SH Sole 23,746 4,262,118 TOTAL 1,780 DELL INC COM 24702R101 1,224 73,434 SH Sole 49,457 23,977
24702R101 TOTAL 1,224 DENBURY RESOURCES INC COM 247,916,208 352 17,597 SH Sole 11,982 5,615 247,916,208 TOTAL 352 DENTSPLY INTERNATIONAL INC COM 249,030,107 243 6,372 SH Sole 4,260 2,112 249,030,107 TOTAL 243 DEUTSCHE BANK AG-REGISTERED COM 5,750,355 1,778 30,092 SH Sole 30,092 5,750,355 TOTAL 1,778 DEUTSCHE LUFTHANSA-REG COM 5,287,488 1,937 88,908 SH Sole 88,908 5,287,488 TOTAL 1,937 DEVON ENERGY CORPORATION COM 25179M103 1,772 22,481 SH Sole 14,556 7,925 25179M103 TOTAL 1,772 DIAGEO PLC-SPONSORED ADR 25243Q205 481 5,870 SH Sole 671 5,199 25243Q205 TOTAL 481 DIAMOND FOODS INC COM 252,603,105 1,771 23,203 SH Sole 17,425 5,778 252,603,105 TOTAL 1,771 DIAMOND OFFSHORE DRILLING COM 25271C102 219 3,117 SH Sole 2,084 1,033 25271C102 TOTAL 219 DILLARDS INC-CL A COM 254,067,101 971 18,623 SH Sole 18,623 254,067,101 TOTAL 971 DIME COMMUNITY BANCSHARES COM 253,922,108 2,516 173,017 SH Sole 144,924 28,093 253,922,108 TOTAL 2,516 DIRECTV-CLASS A COM 25490A101 3,434 67,568 SH Sole 48,217 19,351 25490A101 TOTAL 3,434 DISCOVER FINANCIAL SERVICES COM 254,709,108 21,240 794,027 SH Sole 590,153 203,874 254,709,108 TOTAL 21,240 DISCOVER FINL SVCS Common Stock 254709108 51 1,915 SH Sole 1,915 DISCOVER FINL SVCS Common Stock 254709108 138 5,163 SH Sole 5,163 DISCOVER FINL SVCS Common Stock 254709108 80 2,983 SH Sole 2,983 DISCOVER FINL SVCS Common Stock 254709108 353 13,182 SH Sole 13,182 DISCOVER FINL SVCS Common Stock 254709108 16 583 SH Sole 583 DISCOVER FINL SVCS Common Stock 254709108 4 162 SH Sole 162 DISCOVER FINL SVCS Common Stock 254709108 21 778 SH Sole 778 DISCOVER FINL SVCS Common Stock 254709108 14 514 SH Sole 514 DISCOVER FINL SVCS Common Stock 254709108 14 525 SH Sole 525 254709108 TOTAL 690 DISCOVERY COMMUNICATIONS-A COM 25470F104 514 12,549 SH Sole 8,524 4,025
25470F104 TOTAL 514 DISNEY WALT CO Common Stock 254687106 186 4,763 SH Sole 4,763 DISNEY WALT CO Common Stock 254687106 81 2,076 SH Sole 2,076 254687106 TOTAL 267 DOLAN CO/THE COM 25659P402 555 65,570 SH Sole 53,754 11,816 25659P402 TOTAL 555 DOMINION RESOURCES INC/VA COM 25746U109 1,249 25,869 SH Sole 17,403 8,466 25746U109 TOTAL 1,249 DOVER CORP COM 260,003,108 561 8,268 SH Sole 5,600 2,668 260,003,108 TOTAL 561 DOW CHEM CO Common Stock 260543103 109 3,026 SH Sole 3,026 DOW CHEM CO Common Stock 260543103 92 2,552 SH Sole 2,552 DOW CHEM CO Common Stock 260543103 779 21,650 SH Sole 21,650 DOW CHEM CO Common Stock 260543103 33 921 SH Sole 921 DOW CHEM CO Common Stock 260543103 9 258 SH Sole 258 DOW CHEM CO Common Stock 260543103 45 1,240 SH Sole 1,240 DOW CHEM CO Common Stock 260543103 29 807 SH Sole 807 DOW CHEM CO Common Stock 260543103 16 446 SH Sole 446 260543103 TOTAL 1,112 DOW CHEMICAL CO/THE COM 260,543,103 21,671 601,970 SH Sole 416,380 185,590 260,543,103 TOTAL 21,671 DR HORTON INC COM 23331A109 145 12,589 SH Sole 8,413 4,176 23331A109 TOTAL 145 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,775 42,336 SH Sole 31,915 10,421 26138E109 TOTAL 1,775 DRESSER-RAND GROUP INC COM 261,608,103 1,129 21,000 SH Sole 21,000 261,608,103 TOTAL 1,129 DTE ENERGY COMPANY COM 233,331,107 380 7,588 SH Sole 5,070 2,518 233,331,107 TOTAL 380 DU PONT (E.I.) DE NEMOURS COM 263,534,109 2,258 41,772 SH Sole 28,208 13,564 263,534,109 TOTAL 2,258 DUKE ENERGY CORP COM 26441C105 1,129 59,961 SH Sole 40,538 19,423 26441C105 TOTAL 1,129 E M C CORP MASS Common Stock 268648102 244 8,864 SH Sole 8,864 268648102 TOTAL 244 E*TRADE FINANCIAL CORP COM 269,246,401 162 11,770 SH Sole 7,970 3,800
269,246,401 TOTAL 162 EADS NV COM 4,012,250 543 16,237 SH Sole 16,237 4,012,250 TOTAL 543 EASTMAN CHEMICAL CO COM 277,432,100 359 3,514 SH Sole 2,462 1,052 277,432,100 TOTAL 359 EATON CORP COM 278,058,102 2,116 41,137 SH Sole 24,526 16,611 278,058,102 TOTAL 2,116 EBAY INC COM 278,642,103 1,648 51,078 SH Sole 34,395 16,683 278,642,103 TOTAL 1,648 ECHO ENTERTAINMENT GROUP LTD COM B3SVQF2 1,034 235,042 SH Sole 235,042 B3SVQF2 TOTAL 1,034 ECOLAB INC COM 278,865,100 3,637 64,516 SH Sole 53,956 10,560 278,865,100 TOTAL 3,637 ECOLAB INC Common Stock 278865100 75 1,324 SH Sole 1,324 278865100 TOTAL 75 EDELMAN FINANCIAL GROUP INC COM 27943Q105 1,260 159,688 SH Sole 130,951 28,737 27943Q105 TOTAL 1,260 EDISON INTERNATIONAL COM 281,020,107 15,524 400,614 SH Sole 261,205 139,409 281,020,107 TOTAL 15,524 EDISON INTL Common Stock 281020107 38 976 SH Sole 976 EDISON INTL Common Stock 281020107 80 2,072 SH Sole 2,072 EDISON INTL Common Stock 281020107 279 7,207 SH Sole 7,207 EDISON INTL Common Stock 281020107 11 296 SH Sole 296 EDISON INTL Common Stock 281020107 3 83 SH Sole 83 EDISON INTL Common Stock 281020107 15 397 SH Sole 397 EDISON INTL Common Stock 281020107 10 261 SH Sole 261 EDISON INTL Common Stock 281020107 14 362 SH Sole 362 281020107 TOTAL 452 EDP-ENERGIAS DE PORTUGAL SA COM 4,103,596 881 247,995 SH Sole 247,995 4,103,596 TOTAL 881 EDWARDS Common Stock 28176E108 130 1,496 SH Sole 1,496 EDWARDS LIFESCIENCES CORP COM 28176E108 11,210 128,587 SH Sole 78,110 50,477 28176E108 TOTAL 11,340 EIFFAGE COM b13x013 766 11,584 SH Sole 11,584 B13X013 TOTAL 766 EL PASO CORP COM 28336L109 698 34,569 SH Sole 23,335 11,234
28336L109 TOTAL 698 ELECTRONIC ARTS INC COM 285,512,109 1,768 74,915 SH Sole 69,948 4,967 285,512,109 TOTAL 1,768 ELI LILLY & CO COM 532,457,108 2,935 78,191 SH Sole 63,282 14,909 532,457,108 TOTAL 2,935 ELPIDA MEMORY INC COM b035f62 233 20,000 SH Sole 20,000 B035F62 TOTAL 233 EMC CORP/MASS COM 268,648,102 23,925 868,434 SH Sole 528,355 340,079 268,648,102 TOTAL 23,925 EMC INS GROUP INC COM 268,664,109 1,083 56,719 SH Sole 46,499 10,220 268,664,109 TOTAL 1,083 EMERSON ELECTRIC CO COM 291,011,104 1,966 34,960 SH Sole 23,264 11,696 291,011,104 TOTAL 1,966 ENDOLOGIX INC COM 29266S106 1,323 142,284 SH Sole 113,374 28,910 29266S106 TOTAL 1,323 ENDURANCE SPECIALTY HOLDINGS COM G30397106 770 18,641 SH Sole 16,101 2,540 G30397106 TOTAL 770 ENEL SPA COM 7,144,569 2,415 369,750 SH Sole 369,750 7,144,569 TOTAL 2,415 ENERGIZER HLDGS Common Stock 29266R108 59 820 SH Sole 820 ENERGIZER HLDGS Common Stock 29266R108 52 713 SH Sole 713 ENERGIZER HLDGS Common Stock 29266R108 427 5,901 SH Sole 5,901 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 24 334 SH Sole 334 ENERGIZER HLDGS Common Stock 29266R108 16 219 SH Sole 219 ENERGIZER HLDGS Common Stock 29266R108 9 125 SH Sole 125 ENERGIZER HOLDINGS INC COM 29266R108 11,062 152,868 SH Sole 105,765 47,103 29266R108 TOTAL 11,673 ENERSYS COM 29275Y102 958 27,829 SH Sole 23,891 3,938 29275Y102 TOTAL 958 ENI SPA COM 7,145,056 1,416 59,864 SH Sole 59,864 7,145,056 TOTAL 1,416 ENSCO INTL LTD ADR 29358Q109 89 1,664 SH Sole 1,664 ENSCO INTL LTD ADR 29358Q109 100 1,873 SH Sole 1,873 ENSCO INTL LTD ADR 29358Q109 598 11,215 SH Sole 11,215
ENSCO INTL LTD ADR 29358Q109 27 507 SH Sole 507 ENSCO INTL LTD ADR 29358Q109 8 141 SH Sole 141 ENSCO INTL LTD ADR 29358Q109 36 678 SH Sole 678 ENSCO INTL LTD ADR 29358Q109 24 445 SH Sole 445 ENSCO INTL LTD ADR 29358Q109 18 331 SH Sole 331 ENSCO PLC-SPON ADR 29358Q109 20,479 384,225 SH Sole 259,793 124,432 29358Q109 TOTAL 21,377 ENTEGRIS INC COM 29362U104 1,164 115,013 SH Sole 99,140 15,873 29362U104 TOTAL 1,164 ENTERGY CORP COM 29364G103 551 8,075 SH Sole 5,507 2,568 29364G103 TOTAL 551 ENTERTAINMENT PROPERTIES TR 29380T105 1,188 25,441 SH Sole 21,864 3,577 29380T105 TOTAL 1,188 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,639 184,378 SH Sole 138,320 46,058 29384R105 TOTAL 1,639 ENVESTNET INC COM 29404K106 1,519 102,266 SH Sole 76,691 25,575 29404K106 TOTAL 1,519 EOG RESOURCES INC COM 26875P101 1,259 12,043 SH Sole 8,123 3,920 26875P101 TOTAL 1,259 EQT CORP COM 26884L109 351 6,688 SH Sole 4,471 2,217 26884L109 TOTAL 351 EQUITY RESIDENTIAL COM 29476L107 839 13,983 SH Sole 9,724 4,259 29476L107 TOTAL 839 ESSILOR INTERNATIONAL COM 7,212,477 2,097 25,857 SH Sole 25,857 7,212,477 TOTAL 2,097 ESTEE LAUDER COMPANIES-CL A COM 518,439,104 20,268 192,684 SH Sole 123,251 69,433 518,439,104 TOTAL 20,268 EVERCORE PARTNERS INC-CL A COM 29977A105 1,269 38,080 SH Sole 28,568 9,512 29977A105 TOTAL 1,269 EXAMWORKS GROUP INC COM 30066A105 1,456 57,326 SH Sole 43,001 14,325 30066A105 TOTAL 1,456 EXELON CORP COM 30161N101 1,264 29,507 SH Sole 19,828 9,679 30161N101 TOTAL 1,264 EXFO INC COM 302,046,107 401 51,572 SH Sole 42,314 9,258 302,046,107 TOTAL 401 EXOR SPA COM B06HZC1 612 19,602 SH Sole 19,602
B06HZC1 TOTAL 612 EXPEDIA INC COM 30212P105 262 9,039 SH Sole 6,063 2,976 30212P105 TOTAL 262 EXPEDITORS INTL WASH INC COM 302,130,109 487 9,520 SH Sole 6,366 3,154 302,130,109 TOTAL 487 EXPRESS SCRIPTS INC COM 302,182,100 1,285 23,796 SH Sole 16,056 7,740 302,182,100 TOTAL 1,285 EXXON MOBIL CORP COM 30231G102 52,690 647,454 SH Sole 421,753 225,701 EXXON MOBIL CORP Common Stock 30231G102 322 3,955 SH Sole 3,955 EXXON MOBIL CORP Common Stock 30231G102 181 2,223 SH Sole 2,223 30231G102 TOTAL 53,193 F M C CORP Common Stock 302491303 147 1,706 SH Sole 1,706 302491303 TOTAL 147 F5 NETWORKS INC COM 315,616,102 400 3,624 SH Sole 2,424 1,200 315,616,102 TOTAL 400 FAMILY DOLLAR STORES COM 307,000,109 290 5,527 SH Sole 3,774 1,753 307,000,109 TOTAL 290 FASTENAL CO COM 311,900,104 24,153 671,096 SH Sole 445,751 225,345 311,900,104 TOTAL 24,153 FASTENAL CO Common Stock 311900104 241 6,693 SH Sole 6,693 FASTENAL CO Common Stock 311900104 107 2,970 SH Sole 2,970 311900104 TOTAL 348 FEDERAL SIGNAL Common Stock 313855108 18 2,813 SH Sole 2,813 FEDERAL SIGNAL Common Stock 313855108 132 20,160 SH Sole 20,160 FEDERAL SIGNAL Common Stock 313855108 6 856 SH Sole 856 FEDERAL SIGNAL Common Stock 313855108 2 241 SH Sole 241 FEDERAL SIGNAL Common Stock 313855108 7 1,143 SH Sole 1,143 FEDERAL SIGNAL Common Stock 313855108 5 757 SH Sole 757 313855108 TOTAL 170 FEDERAL SIGNAL CORP COM 313,855,108 2,119 322,947 SH Sole 284,779 38,168 313,855,108 TOTAL 2,119 FEDEX CORP COM 31428X106 1,346 14,196 SH Sole 9,597 4,599 31428X106 TOTAL 1,346 FEI COMPANY COM 30241L109 587 15,368 SH Sole 13,213 2,155 30241L109 TOTAL 587 FIAT SPA COM 5,748,521 2,001 182,343 SH Sole 182,343
5,748,521 TOTAL 2,001 FIDELITY NATIONAL INFORMATIO COM 31620M106 367 11,909 SH Sole 7,940 3,969 31620M106 TOTAL 367 FIFTH THIRD BANCORP COM 316,773,100 518 40,616 SH Sole 27,507 13,109 316,773,100 TOTAL 518 FIRST HORIZON NATIONAL CORP COM 320,517,105 1,436 150,547 SH Sole 141,757 8,790 320,517,105 TOTAL 1,436 FIRST HORIZON NATL Common Stock 320517105 32 3,376 SH Sole 3,376 FIRST HORIZON NATL Common Stock 320517105 227 23,804 SH Sole 23,804 FIRST HORIZON NATL Common Stock 320517105 10 1,060 SH Sole 1,060 FIRST HORIZON NATL Common Stock 320517105 3 294 SH Sole 294 FIRST HORIZON NATL Common Stock 320517105 13 1,350 SH Sole 1,350 FIRST HORIZON NATL Common Stock 320517105 9 900 SH Sole 900 320517105 TOTAL 294 FIRST POTOMAC RLTY TR COM 33610F109 955 62,395 SH Sole 53,665 8,730 33610F109 TOTAL 955 FIRST SOLAR INC COM 336,433,107 320 2,423 SH Sole 1,619 804 336,433,107 TOTAL 320 FIRSTENERGY CORP COM 337,932,107 3,625 82,111 SH Sole 73,820 8,291 337,932,107 TOTAL 3,625 FIRSTENERGY CORP Common Stock 337932107 69 1,561 SH Sole 1,561 FIRSTENERGY CORP Common Stock 337932107 502 11,370 SH Sole 11,370 FIRSTENERGY CORP Common Stock 337932107 21 468 SH Sole 468 FIRSTENERGY CORP Common Stock 337932107 6 132 SH Sole 132 FIRSTENERGY CORP Common Stock 337932107 28 633 SH Sole 633 FIRSTENERGY CORP Common Stock 337932107 18 417 SH Sole 417 337932107 TOTAL 644 FISERV INC COM 337,738,108 21,929 350,131 SH Sole 221,352 128,779 337,738,108 TOTAL 21,929 FISERV INC Common Stock 337738108 227 3,626 SH Sole 3,626 FISERV INC Common Stock 337738108 102 1,628 SH Sole 1,628 337738108 TOTAL 329 FLIR SYSTEMS INC COM 302,445,101 240 7,125 SH Sole 4,755 2,370 302,445,101 TOTAL 240 FLOW INTL CORP COM 343,468,104 928 260,812 SH Sole 213,224 47,588 343,468,104 TOTAL 928
FLOWSERVE CORP COM 34354P105 275 2,503 SH Sole 1,674 829 34354P105 TOTAL 275 FLUOR CORP COM 343,412,102 960 14,841 SH Sole 6,188 8,653 343,412,102 TOTAL 960 FMC CORP COM 302,491,303 14,583 169,526 SH Sole 106,557 62,969 302,491,303 TOTAL 14,583 FMC TECHNOLOGIES INC COM 30249U101 1,960 43,749 SH Sole 40,178 3,571 30249U101 TOTAL 1,960 FNB CORP COM 302,520,101 1,447 139,766 SH Sole 120,201 19,565 302,520,101 TOTAL 1,447 FOMENTO DE CONSTRUC Y CONTRA COM 5,787,115 787 25,818 SH Sole 25,818 5,787,115 TOTAL 787 FORD MOTOR CO COM 345,370,860 2,345 170,047 SH Sole 114,522 55,525 345,370,860 TOTAL 2,345 FOREST LABORATORIES INC COM 345,838,106 504 12,814 SH Sole 8,563 4,251 345,838,106 TOTAL 504 FORTINET INC COM 34959E109 1,255 46,000 SH Sole 46,000 34959E109 TOTAL 1,255 FORTUNE BRANDS INC COM 349,631,101 437 6,859 SH Sole 4,574 2,285 349,631,101 TOTAL 437 FOSSIL INC COM 349,882,100 19,052 161,839 SH Sole 104,614 57,225 349,882,100 TOTAL 19,052 FOSSIL INC Common Stock 349882100 193 1,643 SH Sole 1,643 349882100 TOTAL 193 FRANKLIN RESOURCES INC COM 354,613,101 849 6,467 SH Sole 4,365 2,102 354,613,101 TOTAL 849 FRED'S INC-CLASS A COM 356,108,100 2,187 151,563 SH Sole 127,974 23,589 356,108,100 TOTAL 2,187 FREEPORT-MCMORAN COPPER COM 35671D857 3,671 69,397 SH Sole 55,547 13,850 35671D857 TOTAL 3,671 FRESH DEL MONTE PRODUCE INC COM G36738105 1,387 51,999 SH Sole 44,728 7,271 G36738105 TOTAL 1,387 FRESNILLO PLC COM B2QPKJ1 667 29,628 SH Sole 29,628 B2QPKJ1 TOTAL 667 FRISCH'S RESTAURANTS INC COM 358,748,101 1,160 49,379 SH Sole 40,657 8,722 358,748,101 TOTAL 1,160
FRONTIER Common Stock 35906A108 2 266 SH Sole 266 FRONTIER Common Stock 35906A108 1 164 SH Sole 164 FRONTIER Common Stock 35906A108 87 10,752 SH Sole 10,752 FRONTIER COMMUNICATIONS CORP COM 35906A108 360 44,565 SH Sole 29,795 14,770 35906A108 TOTAL 450 FUJI HEAVY INDUSTRIES LTD COM 6,356,406 924 120,000 SH Sole 120,000 6,356,406 TOTAL 924 FURMANITE CORP COM 361,086,101 1,251 157,615 SH Sole 118,049 39,566 361,086,101 TOTAL 1,251 GANNETT CO COM 364,730,101 154 10,724 SH Sole 7,163 3,561 364,730,101 TOTAL 154 GAP INC/THE COM 364,760,108 317 17,521 SH Sole 11,820 5,701 364,760,108 TOTAL 317 GARDNER DENVER INC COM 365,558,105 2,399 28,545 SH Sole 28,545 365,558,105 TOTAL 2,399 GARDNER DENVER INC Common Stock 365558105 59 701 SH Sole 701 365558105 TOTAL 59 GENERAL DYNAMICS Common Stock 369550108 53 712 SH Sole 712 GENERAL DYNAMICS Common Stock 369550108 82 1,094 SH Sole 1,094 GENERAL DYNAMICS Common Stock 369550108 385 5,163 SH Sole 5,163 GENERAL DYNAMICS Common Stock 369550108 17 222 SH Sole 222 GENERAL DYNAMICS Common Stock 369550108 5 61 SH Sole 61 GENERAL DYNAMICS Common Stock 369550108 22 293 SH Sole 293 GENERAL DYNAMICS Common Stock 369550108 14 192 SH Sole 192 GENERAL DYNAMICS Common Stock 369550108 14 191 SH Sole 191 369550108 TOTAL 591 GENERAL DYNAMICS CORP COM 369,550,108 16,949 227,448 SH Sole 152,086 75,362 369,550,108 TOTAL 16,949 GENERAL ELECTRIC Common Stock 369604103 166 8,814 SH Sole 8,814 GENERAL ELECTRIC Common Stock 369604103 167 8,878 SH Sole 8,878 GENERAL ELECTRIC Common Stock 369604103 1,203 63,812 SH Sole 63,812 GENERAL ELECTRIC Common Stock 369604103 50 2,645 SH Sole 2,645 GENERAL ELECTRIC Common Stock 369604103 14 753 SH Sole 753 GENERAL ELECTRIC Common Stock 369604103 68 3,583 SH Sole 3,583 GENERAL ELECTRIC Common Stock 369604103 44 2,349 SH Sole 2,349 GENERAL ELECTRIC Common Stock 369604103 29 1,551 SH Sole 1,551
369604103 TOTAL 1,742 GENERAL ELECTRIC CO COM 369,604,103 44,140 2,340,395 SH Sole 1,601,820 738,575 369,604,103 TOTAL 44,140 GENERAL MILLS INC COM 370,334,104 1,060 28,477 SH Sole 19,196 9,281 370,334,104 TOTAL 1,060 GENON ENERGY INC COM 37244E107 658 170,545 SH Sole 146,678 23,867 37244E107 TOTAL 658 GENUINE PARTS CO COM 372,460,105 1,228 22,568 SH Sole 20,225 2,343 372,460,105 TOTAL 1,228 GENWORTH FINANCIAL INC-CL A COM 37247D106 226 21,958 SH Sole 14,678 7,280 37247D106 TOTAL 226 GILEAD SCIENCES INC COM 375,558,103 2,697 65,129 SH Sole 53,627 11,502 375,558,103 TOTAL 2,697 GLACIER BANCORP INC COM 37637Q105 1,030 76,382 SH Sole 65,687 10,695 37637Q105 TOTAL 1,030 GLADSTONE CAPITAL CORP COM 376,535,100 848 91,772 SH Sole 75,202 16,570 376,535,100 TOTAL 848 GLADSTONE COMMERCIAL CORP COM 376,536,108 1,168 67,406 SH Sole 55,272 12,134 376,536,108 TOTAL 1,168 GLATFELTER COM 377,316,104 3,207 208,535 SH Sole 175,233 33,302 377,316,104 TOTAL 3,207 GLOBAL CASH ACCESS HOLDINGS COM 378,967,103 750 235,926 SH Sole 193,454 42,472 378,967,103 TOTAL 750 GLOBAL GEOPHYSICAL SERVICES COM 37946S107 2,099 117,929 SH Sole 88,459 29,470 37946S107 TOTAL 2,099 GLOBAL PAYMENTS INC COM 37940X102 459 9,003 SH Sole 9,003 37940X102 TOTAL 459 GOLDMAN SACHS Common Stock 38141G104 73 547 SH Sole 547 GOLDMAN SACHS Common Stock 38141G104 107 803 SH Sole 803 GOLDMAN SACHS Common Stock 38141G104 508 3,820 SH Sole 3,820 GOLDMAN SACHS Common Stock 38141G104 22 168 SH Sole 168 GOLDMAN SACHS Common Stock 38141G104 7 52 SH Sole 52 GOLDMAN SACHS Common Stock 38141G104 31 230 SH Sole 230 GOLDMAN SACHS Common Stock 38141G104 19 146 SH Sole 146 GOLDMAN SACHS Common Stock 38141G104 19 140 SH Sole 140 GOLDMAN SACHS GROUP INC COM 38141G104 23,875 179,390 SH Sole 119,526 59,864
38141G104 TOTAL 24,661 GOODRICH CORP COM 382,388,106 530 5,553 SH Sole 3,759 1,794 382,388,106 TOTAL 530 GOODYEAR TIRE & RUBBER CO COM 382,550,101 183 10,893 SH Sole 7,282 3,611 382,550,101 TOTAL 183 GOOGLE INC-CL A COM 38259P508 6,136 12,118 SH Sole 8,440 3,678 38259P508 TOTAL 6,136 GRACO INC COM 384,109,104 1,165 23,000 SH Sole 23,000 384,109,104 TOTAL 1,165 GREATBATCH INC COM 39153L106 861 32,092 SH Sole 26,300 5,792 39153L106 TOTAL 861 GREENBRIER COMPANIES INC COM 393,657,101 2,379 120,372 SH Sole 102,180 18,192 393,657,101 TOTAL 2,379 GREENBRIER COS INC Common Stock 393657101 6 281 SH Sole 281 GREENBRIER COS INC Common Stock 393657101 40 2,015 SH Sole 2,015 GREENBRIER COS INC Common Stock 393657101 2 85 SH Sole 85 GREENBRIER COS INC Common Stock 393657101 0 24 SH Sole 24 GREENBRIER COS INC Common Stock 393657101 2 114 SH Sole 114 GREENBRIER COS INC Common Stock 393657101 2 76 SH Sole 76 393657101 TOTAL 51 GUNMA BANK LTD/THE COM 6,398,088 525 100,000 SH Sole 100,000 6,398,088 TOTAL 525 H&R BLOCK INC COM 093671105 221 13,788 SH Sole 9,249 4,539 093671105 TOTAL 221 HALLIBURTON CO COM 406,216,101 2,089 40,952 SH Sole 27,596 13,356 406,216,101 TOTAL 2,089 HANSEN NATURAL CORP COM 411,310,105 1,295 16,000 SH Sole 16,000 411,310,105 TOTAL 1,295 HARLEY-DAVIDSON INC COM 412,822,108 433 10,561 SH Sole 7,061 3,500 412,822,108 TOTAL 433 HARRIS CORP COM 413,875,105 805 17,854 SH Sole 15,952 1,902 413,875,105 TOTAL 805 HARTFORD FINANCIAL SVCS GRP COM 416,515,104 1,151 43,646 SH Sole 37,306 6,340 416,515,104 TOTAL 1,151 HASBRO INC COM 418,056,107 807 18,369 SH Sole 5,539 12,830 418,056,107 TOTAL 807
HCP INC 40414L109 672 18,327 SH Sole 12,356 5,971 40414L109 TOTAL 672 HEALTH CARE REIT REIT 42217K106 49 937 SH Sole 937 HEALTH CARE REIT REIT 42217K106 69 1,318 SH Sole 1,318 HEALTH CARE REIT REIT 42217K106 332 6,335 SH Sole 6,335 HEALTH CARE REIT REIT 42217K106 15 282 SH Sole 282 HEALTH CARE REIT REIT 42217K106 4 79 SH Sole 79 HEALTH CARE REIT REIT 42217K106 20 380 SH Sole 380 HEALTH CARE REIT REIT 42217K106 13 250 SH Sole 250 HEALTH CARE REIT REIT 42217K106 12 231 SH Sole 231 HEALTH CARE REIT INC COM 42217K106 13,975 266,546 SH Sole 177,613 88,933 42217K106 TOTAL 14,489 HELEN OF TROY LTD COM G4388N106 1,053 30,505 SH Sole 26,258 4,247 G4388N106 TOTAL 1,053 HELIX ENERGY Common Stock 42330P107 11 667 SH Sole 667 HELIX ENERGY Common Stock 42330P107 77 4,654 SH Sole 4,654 HELIX ENERGY Common Stock 42330P107 3 204 SH Sole 204 HELIX ENERGY Common Stock 42330P107 1 57 SH Sole 57 HELIX ENERGY Common Stock 42330P107 4 271 SH Sole 271 HELIX ENERGY Common Stock 42330P107 3 180 SH Sole 180 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,254 75,695 SH Sole 67,978 7,717 42330P107 TOTAL 1,354 HELMERICH & PAYNE COM 423,452,101 1,372 20,757 SH Sole 19,177 1,580 423,452,101 TOTAL 1,372 HERSHEY CO/THE COM 427,866,108 394 6,934 SH Sole 4,637 2,297 427,866,108 TOTAL 394 HESS CORP COM 42809H107 1,016 13,586 SH Sole 9,207 4,379 42809H107 TOTAL 1,016 HEWLETT-PACKARD CO COM 428,236,103 3,908 107,357 SH Sole 75,845 31,512 428,236,103 TOTAL 3,908 HEXCEL CORP COM 428,291,108 1,480 67,595 SH Sole 50,617 16,978 428,291,108 TOTAL 1,480 HILL ROM HLDGS INC Common Stock 431475102 81 1,760 SH Sole 1,760 431475102 TOTAL 81 HILL-ROM HOLDINGS INC COM 431,475,102 1,250 27,150 SH Sole 27,150 431,475,102 TOTAL 1,250
HINO MOTORS LTD COM 6,428,305 1,157 200,000 SH Sole 200,000 6,428,305 TOTAL 1,157 HITACHI LTD COM 6,429,104 586 100,000 SH Sole 100,000 6,429,104 TOTAL 586 HJ HEINZ CO COM 423,074,103 2,284 42,877 SH Sole 28,119 14,758 423,074,103 TOTAL 2,284 HMS HOLDINGS CORP COM 40425J101 2,461 32,012 SH Sole 27,277 4,735 40425J101 TOTAL 2,461 HOLLY CORP Common Stock 435758305 1 15 SH Sole 15 435758305 TOTAL 1 HOLOGIC INC COM 436,440,101 2,397 118,823 SH Sole 114,611 4,212 436,440,101 TOTAL 2,397 HOLOGIC INC Common Stock 436440101 59 2,944 SH Sole 2,944 HOLOGIC INC Common Stock 436440101 319 15,796 SH Sole 15,796 HOLOGIC INC Common Stock 436440101 18 895 SH Sole 895 HOLOGIC INC Common Stock 436440101 5 251 SH Sole 251 HOLOGIC INC Common Stock 436440101 24 1,195 SH Sole 1,195 HOLOGIC INC Common Stock 436440101 16 793 SH Sole 793 436440101 TOTAL 441 HOME DEPOT INC COM 437,076,102 2,580 71,221 SH Sole 47,913 23,308 437,076,102 TOTAL 2,580 HOME RETAIL GROUP COM B19NKB7 344 130,790 SH Sole 130,790 B19NKB7 TOTAL 344 HONEYWELL INTERNATIONAL INC COM 438,516,106 2,921 49,016 SH Sole 37,498 11,518 438,516,106 TOTAL 2,921 HOOKER FURNITURE CORP COM 439,038,100 836 94,384 SH Sole 77,391 16,993 439,038,100 TOTAL 836 HORSEHEAD HOLDING CORP COM 440,694,305 1,039 77,969 SH Sole 63,949 14,020 440,694,305 TOTAL 1,039 HOSPIRA INC COM 441,060,100 424 7,486 SH Sole 5,009 2,477 441,060,100 TOTAL 424 HOSPITALITY PROPERTIES TRUST COM 44106M102 936 38,600 SH Sole 38,600 44106M102 TOTAL 936 HOST HOTELS & RESORTS INC COM 44107P104 524 30,919 SH Sole 20,796 10,123 44107P104 TOTAL 524 HSBC HOLDINGS PLC COM 0540528 2,048 206,263 SH Sole 206,263
0540528 TOTAL 2,048 HUDSON CITY BANCORP INC COM 443,683,107 193 23,615 SH Sole 15,787 7,828 443,683,107 TOTAL 193 HUMANA INC COM 444,859,102 1,704 21,152 SH Sole 18,731 2,421 444,859,102 TOTAL 1,704 HUNT (JB) TRANSPRT SVCS INC COM 445,658,107 13,460 285,827 SH Sole 171,837 113,990 445,658,107 TOTAL 13,460 HUNT J B TRANS SVCS Common Stock 445658107 161 3,419 SH Sole 3,419 445658107 TOTAL 161 HUNTINGTON BANCSHARES INC COM 446,150,104 258 39,359 SH Sole 26,528 12,831 446,150,104 TOTAL 258 IAC/INTERACTIVECORP COM 44919P508 339 8,885 SH Sole 8,885 44919P508 TOTAL 339 IDEX CORP COM 45167R104 1,508 32,900 SH Sole 32,900 IDEX CORP Common Stock 45167R104 97 2,106 SH Sole 2,106 45167R104 TOTAL 1,605 IGATE CORP COM 45169U105 1,132 69,357 SH Sole 52,001 17,356 45169U105 TOTAL 1,132 ILLINOIS TOOL WORKS COM 452,308,109 1,650 29,200 SH Sole 15,937 13,263 452,308,109 TOTAL 1,650 ILLUMINA INC COM 452,327,109 331 4,400 SH Sole 4,400 452,327,109 TOTAL 331 IMAX CORP COM 45245E109 1,025 31,601 SH Sole 25,238 6,363 45245E109 TOTAL 1,025 IMPERIAL TOBACCO GROUP PLC COM 0454492 665 20,000 SH Sole 20,000 0454492 TOTAL 665 INDEPENDENT BANK CORP/MA COM 453,836,108 2,161 82,317 SH Sole 69,031 13,286 453,836,108 TOTAL 2,161 INDITEX COM 7,111,314 615 6,753 SH Sole 6,753 7,111,314 TOTAL 615 INFINEON TECHNOLOGIES AG COM 5,889,505 1,091 97,089 SH Sole 97,089 5,889,505 TOTAL 1,091 INFORMATICA CORP COM 45666Q102 1,957 33,491 SH Sole 31,168 2,323 45666Q102 TOTAL 1,957 INFOSPACE INC COM 45678T300 2,350 257,685 SH Sole 216,062 41,623 45678T300 TOTAL 2,350
ING GROEP NV-CVA COM 7,154,182 1,690 137,296 SH Sole 137,296 7,154,182 TOTAL 1,690 INGERSOLL-RAND PLC COM G47791101 678 14,927 SH Sole 10,025 4,902 G47791101 TOTAL 678 INTEL CORP COM 458,140,100 20,423 921,609 SH Sole 622,536 299,073 458,140,100 TOTAL 20,423 INTEL CORP Common Stock 458140100 22 988 SH Sole 988 INTEL CORP Common Stock 458140100 75 3,402 SH Sole 3,402 INTEL CORP Common Stock 458140100 157 7,065 SH Sole 7,065 INTEL CORP Common Stock 458140100 7 300 SH Sole 300 INTEL CORP Common Stock 458140100 2 84 SH Sole 84 INTEL CORP Common Stock 458140100 9 399 SH Sole 399 INTEL CORP Common Stock 458140100 6 264 SH Sole 264 INTEL CORP Common Stock 458140100 13 598 SH Sole 598 458140100 TOTAL 290 INTERCONTINENTALEXCHANGE INC COM 45865V100 409 3,283 SH Sole 2,193 1,090 45865V100 TOTAL 409 INTERNATIONAL Common Stock 459200101 447 2,607 SH Sole 2,607 INTERNATIONAL Common Stock 459200101 95 556 SH Sole 556 459200101 TOTAL 543 INTERNATIONAL Common Stock 459506101 198 3,082 SH Sole 3,082 459506101 TOTAL 198 INTERNATIONAL PAPER CO COM 460,146,103 579 19,404 SH Sole 13,114 6,290 460,146,103 TOTAL 579 INTERPUBLIC GROUP OF COS INC COM 460,690,100 274 21,922 SH Sole 14,652 7,270 460,690,100 TOTAL 274 INTL BUSINESS MACHINES CORP COM 459,200,101 54,883 319,925 SH Sole 200,704 119,221 459,200,101 TOTAL 54,883 INTL FLAVORS & FRAGRANCES COM 459,506,101 18,130 282,228 SH Sole 164,364 117,864 459,506,101 TOTAL 18,130 INTL GAME TECHNOLOGY COM 459,902,102 235 13,381 SH Sole 8,940 4,441 459,902,102 TOTAL 235 INTUIT INC COM 461,202,103 644 12,426 SH Sole 8,373 4,053 461,202,103 TOTAL 644 INTUITIVE SURGICAL INC COM 46120E602 653 1,756 SH Sole 1,178 578 46120E602 TOTAL 653
INVENTURE FOODS INC COM 461,212,102 1,030 258,116 SH Sole 211,408 46,708 461,212,102 TOTAL 1,030 INVESCO LTD COM G491BT108 752 32,133 SH Sole 25,290 6,843 G491BT108 TOTAL 752 INVESCO VAN KAMPEN SENIOR IN COM 46131H107 766 152,000 SH Sole 152,000 46131H107 TOTAL 766 IRON MOUNTAIN INC COM 462,846,106 306 8,975 SH Sole 6,000 2,975 462,846,106 TOTAL 306 ISHARES DJ US MEDICAL DEVICE COM 464,288,810 287 4,290 SH Sole 4,290 464,288,810 TOTAL 287 ISHARES DJ US PHARMA INDEX F COM 464,288,836 292 3,985 SH Sole 3,985 464,288,836 TOTAL 292 ISHARES S&P GLBL HEALTHCARE COM 464,287,325 273 4,700 SH Sole 4,700 464,287,325 TOTAL 273 ITT CORP COM 450,911,102 485 8,234 SH Sole 5,504 2,730 450,911,102 TOTAL 485 ITV PLC COM 3,398,649 249 217,292 SH Sole 217,292 3,398,649 TOTAL 249 IXYS CORPORATION COM 46600W106 985 65,785 SH Sole 53,949 11,836 46600W106 TOTAL 985 J.C. PENNEY CO INC COM 708,160,106 330 9,558 SH Sole 6,446 3,112 708,160,106 TOTAL 330 JACOBS ENGINEERING GROUP INC COM 469,814,107 245 5,658 SH Sole 3,780 1,878 469,814,107 TOTAL 245 JDA SOFTWARE GROUP INC COM 46612K108 871 28,194 SH Sole 22,491 5,703 46612K108 TOTAL 871 JDS UNIPHASE CORP COM 46612J507 167 10,006 SH Sole 6,675 3,331 46612J507 TOTAL 167 JM SMUCKER CO/THE COM 832,696,405 1,089 14,243 SH Sole 4,639 9,604 832,696,405 TOTAL 1,089 JMP GROUP INC COM 46629U107 831 118,218 SH Sole 96,933 21,285 46629U107 TOTAL 831 JOHNSON & JOHNSON COM 478,160,104 10,529 158,290 SH Sole 115,884 42,406 478,160,104 TOTAL 10,529 JOHNSON & JOHNSON Common Stock 478160104 50 754 SH Sole 754 JOHNSON & JOHNSON Common Stock 478160104 271 4,079 SH Sole 4,079
JOHNSON & JOHNSON Common Stock 478160104 15 231 SH Sole 231 JOHNSON & JOHNSON Common Stock 478160104 4 65 SH Sole 65 JOHNSON & JOHNSON Common Stock 478160104 21 309 SH Sole 309 JOHNSON & JOHNSON Common Stock 478160104 14 204 SH Sole 204 478160104 TOTAL 375 JOHNSON CONTROLS INC COM 478,366,107 19,917 478,088 SH Sole 299,705 178,383 478,366,107 TOTAL 19,917 JOHNSON CTLS INC Common Stock 478366107 200 4,810 SH Sole 4,810 JOHNSON CTLS INC Common Stock 478366107 89 2,141 SH Sole 2,141 478366107 TOTAL 290 JONES LANG LASALLE Common Stock 48020Q107 69 730 SH Sole 730 JONES LANG LASALLE INC COM 48020Q107 2,197 23,299 SH Sole 21,846 1,453 48020Q107 TOTAL 2,266 JOY GLOBAL INC COM 481,165,108 1,666 17,493 SH Sole 15,937 1,556 481,165,108 TOTAL 1,666 JOY GLOBAL INC Common Stock 481165108 62 649 SH Sole 649 481165108 TOTAL 62 JP MORGAN CHASE & Common Stock 46625H100 160 3,902 SH Sole 3,902 JP MORGAN CHASE & Common Stock 46625H100 140 3,411 SH Sole 3,411 JP MORGAN CHASE & Common Stock 46625H100 88 2,154 SH Sole 2,154 JP MORGAN CHASE & Common Stock 46625H100 174 4,258 SH Sole 4,258 JP MORGAN CHASE & Common Stock 46625H100 1,105 26,993 SH Sole 26,993 JP MORGAN CHASE & Common Stock 46625H100 49 1,187 SH Sole 1,187 JP MORGAN CHASE & Common Stock 46625H100 13 329 SH Sole 329 JP MORGAN CHASE & Common Stock 46625H100 65 1,585 SH Sole 1,585 JP MORGAN CHASE & Common Stock 46625H100 43 1,054 SH Sole 1,054 JP MORGAN CHASE & Common Stock 46625H100 30 744 SH Sole 744 JPMORGAN CHASE & CO COM 46625H100 58,961 1,440,184 SH Sole 963,449 476,735 46625H100 TOTAL 60,829 JS GROUP CORP COM 6,900,212 1,306 51,000 SH Sole 51,000 6,900,212 TOTAL 1,306 JUNIPER NETWORKS INC COM 48203R104 753 23,892 SH Sole 16,159 7,733 48203R104 TOTAL 753 KAJIMA CORP COM 6,481,320 817 287,000 SH Sole 287,000 6,481,320 TOTAL 817 KAMAN CORP COM 483,548,103 1,365 38,480 SH Sole 28,886 9,594
483,548,103 TOTAL 1,365 KANSAI ELECTRIC POWER CO INC COM 6,483,489 693 35,000 SH Sole 35,000 6,483,489 TOTAL 693 KANSAS CITY SOUTHERN COM 485,170,302 2,042 34,415 SH Sole 31,701 2,714 485,170,302 TOTAL 2,042 KAO CORP COM 6,483,809 1,735 66,400 SH Sole 66,400 6,483,809 TOTAL 1,735 KBC GROEP NV COM 4,497,749 241 6,134 SH Sole 6,134 4,497,749 TOTAL 241 KDDI CORP COM 6,248,990 1,257 176 SH Sole 176 6,248,990 TOTAL 1,257 KELLOGG CO COM 487,836,108 1,527 27,606 SH Sole 9,555 18,051 487,836,108 TOTAL 1,527 KELLY SERVICES INC -A COM 488,152,208 958 58,064 SH Sole 43,571 14,493 488,152,208 TOTAL 958 KENSEY NASH CORP COM 490,057,106 1,354 53,659 SH Sole 43,993 9,666 490,057,106 TOTAL 1,354 KESKO OYJ-B SHS COM 4,490,005 1,090 23,431 SH Sole 23,431 4,490,005 TOTAL 1,090 KEYCORP COM 493,267,108 1,720 206,538 SH Sole 186,655 19,883 493,267,108 TOTAL 1,720 KEYCORP NEW Common Stock 493267108 34 4,022 SH Sole 4,022 KEYCORP NEW Common Stock 493267108 231 27,769 SH Sole 27,769 KEYCORP NEW Common Stock 493267108 10 1,236 SH Sole 1,236 KEYCORP NEW Common Stock 493267108 3 338 SH Sole 338 KEYCORP NEW Common Stock 493267108 14 1,633 SH Sole 1,633 KEYCORP NEW Common Stock 493267108 9 1,067 SH Sole 1,067 493267108 TOTAL 300 KFORCE INC COM 493,732,101 1,268 96,966 SH Sole 72,693 24,273 493,732,101 TOTAL 1,268 KIMBERLY-CLARK CORP COM 494,368,103 1,247 18,728 SH Sole 12,236 6,492 494,368,103 TOTAL 1,247 KIMCO REALTY CORP COM 49446R109 339 18,209 SH Sole 12,170 6,039 49446R109 TOTAL 339 KINDEN CORP COM 6,492,924 366 43,000 SH Sole 43,000 6,492,924 TOTAL 366
KKR & CO LP COM 48248M102 944 57,852 SH Sole 57,852 48248M102 TOTAL 944 KLA-TENCOR CORPORATION COM 482,480,100 303 7,493 SH Sole 5,008 2,485 482,480,100 TOTAL 303 KOHLS CORP COM 500,255,104 667 13,339 SH Sole 8,477 4,862 500,255,104 TOTAL 667 KOHLS CORP Common Stock 500255104 8 155 SH Sole 155 500255104 TOTAL 8 KONINKLIJKE DSM NV COM B0HZL93 412 6,344 SH Sole 6,344 B0HZL93 TOTAL 412 KRAFT FOODS INC Common Stock 50075N104 67 1,888 SH Sole 1,888 KRAFT FOODS INC Common Stock 50075N104 104 2,957 SH Sole 2,957 KRAFT FOODS INC Common Stock 50075N104 357 10,131 SH Sole 10,131 KRAFT FOODS INC Common Stock 50075N104 20 570 SH Sole 570 KRAFT FOODS INC Common Stock 50075N104 6 161 SH Sole 161 KRAFT FOODS INC Common Stock 50075N104 27 765 SH Sole 765 KRAFT FOODS INC Common Stock 50075N104 18 502 SH Sole 502 KRAFT FOODS INC Common Stock 50075N104 18 517 SH Sole 517 KRAFT FOODS INC-CLASS A COM 50075N104 22,878 649,385 SH Sole 430,961 218,424 50075N104 TOTAL 23,494 KROGER CO COM 501,044,101 677 27,295 SH Sole 18,450 8,845 501,044,101 TOTAL 677 KYOCERA CORP COM 6,499,260 2,028 20,100 SH Sole 20,100 6,499,260 TOTAL 2,028 L-3 COMMUNICATIONS HOLDINGS COM 502,424,104 417 4,768 SH Sole 3,219 1,549 502,424,104 TOTAL 417 LABORATORY CRP OF AMER HLDGS COM 50540R409 439 4,537 SH Sole 3,049 1,488 50540R409 TOTAL 439 LASALLE HOTEL PROPERTIES COM 517,942,108 1,154 43,814 SH Sole 37,689 6,125 517,942,108 TOTAL 1,154 LAUDER ESTEE COS Common Stock 518439104 217 2,065 SH Sole 2,065 518439104 TOTAL 217 LEGAL & GENERAL GROUP PLC COM 0560399 1,116 588,181 SH Sole 588,181 0560399 TOTAL 1,116 LEGG MASON INC COM 524,901,105 3,913 119,455 SH Sole 114,282 5,173 524,901,105 TOTAL 3,913
LEGG MASON INC Common Stock 524901105 71 2,176 SH Sole 2,176 LEGG MASON INC Common Stock 524901105 493 15,037 SH Sole 15,037 LEGG MASON INC Common Stock 524901105 22 662 SH Sole 662 LEGG MASON INC Common Stock 524901105 6 187 SH Sole 187 LEGG MASON INC Common Stock 524901105 29 898 SH Sole 898 LEGG MASON INC Common Stock 524901105 19 586 SH Sole 586 524901105 TOTAL 640 LEUCADIA NATIONAL CORP COM 527,288,104 346 10,140 SH Sole 7,200 2,940 527,288,104 TOTAL 346 LIFE TECHNOLOGIES CORP COM 53217V109 409 7,858 SH Sole 5,311 2,547 53217V109 TOTAL 409 LIMITED BRANDS INC COM 532,716,107 3,774 98,166 SH Sole 87,550 10,616 532,716,107 TOTAL 3,774 LIMITED BRANDS INC Common Stock 532716107 57 1,472 SH Sole 1,472 532716107 TOTAL 57 LINCOLN NATIONAL CORP COM 534,187,109 1,413 49,599 SH Sole 45,150 4,449 534,187,109 TOTAL 1,413 LINDT & SPRUENGLI AG-PC COM 5,962,280 535 172 SH Sole 172 5,962,280 TOTAL 535 LINDT & SPRUENGLI AG-REG COM 5,962,309 364 10 SH Sole 10 5,962,309 TOTAL 364 LINEAR TECHNOLOGY CORP COM 535,678,106 334 10,127 SH Sole 6,757 3,370 535,678,106 TOTAL 334 LOCKHEED MARTIN CORP COM 539,830,109 1,034 12,776 SH Sole 8,593 4,183 539,830,109 TOTAL 1,034 LOEWS CORP COM 540,424,108 589 13,996 SH Sole 9,483 4,513 540,424,108 TOTAL 589 LORILLARD INC COM 544,147,101 1,530 14,054 SH Sole 11,956 2,098 544,147,101 TOTAL 1,530 LOWE'S COS INC COM 548,661,107 1,359 58,289 SH Sole 39,244 19,045 548,661,107 TOTAL 1,359 LSI CORP COM 502,161,102 197 27,639 SH Sole 18,483 9,156 502,161,102 TOTAL 197 LUMINEX CORP COM 55027E102 1,471 70,369 SH Sole 52,785 17,584 55027E102 TOTAL 1,471 M & T BANK CORP COM 55261F104 498 5,666 SH Sole 3,799 1,867
55261F104 TOTAL 498 MABUCHI MOTOR CO LTD COM 6,551,030 617 12,300 SH Sole 12,300 6,551,030 TOTAL 617 MACY'S INC COM 55616P104 1,140 39,003 SH Sole 15,058 23,945 55616P104 TOTAL 1,140 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 970 116,875 SH Sole 95,835 21,040 56062Y102 TOTAL 970 MANPOWER INC Common Stock 56418H100 0 4 SH Sole 4 MANPOWER INC Common Stock 56418H100 3 64 SH Sole 64 56418H100 TOTAL 4 MARATHON OIL CORP COM 565,849,106 3,180 60,366 SH Sole 45,453 14,913 565,849,106 TOTAL 3,180 MARRIOTT INTERNATIONAL-CL A COM 571,903,202 452 12,750 SH Sole 8,627 4,123 571,903,202 TOTAL 452 MARSH & MCLENNAN COS COM 571,748,102 760 24,377 SH Sole 16,292 8,085 571,748,102 TOTAL 760 MARSHALL & ILSLEY CORP COM 571,837,103 189 23,705 SH Sole 15,828 7,877 571,837,103 TOTAL 189 MARTEN TRANS LTD Common Stock 573075108 9 419 SH Sole 419 MARTEN TRANS LTD Common Stock 573075108 66 3,072 SH Sole 3,072 MARTEN TRANS LTD Common Stock 573075108 3 127 SH Sole 127 MARTEN TRANS LTD Common Stock 573075108 1 35 SH Sole 35 MARTEN TRANS LTD Common Stock 573075108 4 171 SH Sole 171 MARTEN TRANS LTD Common Stock 573075108 2 112 SH Sole 112 573075108 TOTAL 85 MARTEN TRANSPORT LTD COM 573,075,108 2,340 108,346 SH Sole 93,125 15,221 573,075,108 TOTAL 2,340 MASCO CORP COM 574,599,106 193 16,070 SH Sole 10,747 5,323 574,599,106 TOTAL 193 Masimo Corp COM 574,795,100 1,497 50,436 SH Sole 37,772 12,664 574,795,100 TOTAL 1,497 MASTERCARD INC-CLASS A COM 57636Q104 1,272 4,221 SH Sole 2,846 1,375 57636Q104 TOTAL 1,272 MATTEL INC COM 577,081,102 15,141 550,782 SH Sole 355,120 195,662 577,081,102 TOTAL 15,141 MATTEL INC Common Stock 577081102 30 1,082 SH Sole 1,082
MATTEL INC Common Stock 577081102 81 2,940 SH Sole 2,940 MATTEL INC Common Stock 577081102 214 7,780 SH Sole 7,780 MATTEL INC Common Stock 577081102 9 328 SH Sole 328 MATTEL INC Common Stock 577081102 3 92 SH Sole 92 MATTEL INC Common Stock 577081102 12 440 SH Sole 440 MATTEL INC Common Stock 577081102 8 289 SH Sole 289 MATTEL INC Common Stock 577081102 14 513 SH Sole 513 577081102 TOTAL 370 MAXIM INTEGRATED Common Stock 57772K101 131 5,133 SH Sole 5,133 MAXIM INTEGRATED Common Stock 57772K101 56 2,198 SH Sole 2,198 MAXIM INTEGRATED PRODUCTS COM 57772K101 12,087 472,897 SH Sole 303,152 169,745 57772K101 TOTAL 12,274 MCCORMICK & CO-NON VTG SHRS COM 579,780,206 295 5,961 SH Sole 3,985 1,976 579,780,206 TOTAL 295 MCDERMOTT INTL INC COM 580,037,109 891 45,000 SH Sole 45,000 580,037,109 TOTAL 891 MCDONALDS CORP Common Stock 580135101 248 2,939 SH Sole 2,939 MCDONALDS CORP Common Stock 580135101 126 1,491 SH Sole 1,491 580135101 TOTAL 373 MCDONALD'S CORP COM 580,135,101 29,058 344,620 SH Sole 217,800 126,820 580,135,101 TOTAL 29,058 MCGRAW-HILL COMPANIES INC COM 580,645,109 570 13,604 SH Sole 9,204 4,400 580,645,109 TOTAL 570 MCKESSON CORP COM 58155Q103 943 11,277 SH Sole 7,587 3,690 58155Q103 TOTAL 943 MDC PARTNERS INC-A COM 552,697,104 1,609 89,071 SH Sole 67,146 21,925 552,697,104 TOTAL 1,609 MEAD JOHNSON Common Stock 582839106 155 2,298 SH Sole 2,298 MEAD JOHNSON Common Stock 582839106 98 1,455 SH Sole 1,455 582839106 TOTAL 254 MEAD JOHNSON NUTRITION CO COM 582,839,106 16,516 244,502 SH Sole 166,638 77,864 582,839,106 TOTAL 16,516 MEADOWBROOK INS Common Stock 58319P108 46 4,677 SH Sole 4,677 MEADOWBROOK INS Common Stock 58319P108 318 32,118 SH Sole 32,118 MEADOWBROOK INS Common Stock 58319P108 14 1,405 SH Sole 1,405 MEADOWBROOK INS Common Stock 58319P108 4 392 SH Sole 392
MEADOWBROOK INS Common Stock 58319P108 19 1,897 SH Sole 1,897 MEADOWBROOK INS Common Stock 58319P108 12 1,243 SH Sole 1,243 MEADOWBROOK INSURANCE GROUP COM 58319P108 3,956 399,185 SH Sole 358,531 40,654 58319P108 TOTAL 4,370 MEADWESTVACO CORP COM 583,334,107 251 7,546 SH Sole 5,044 2,502 583,334,107 TOTAL 251 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,004 17,767 SH Sole 11,923 5,844 58405U102 TOTAL 1,004 MEDICAL ACTION IND INC COM 58449L100 1,275 156,414 SH Sole 128,250 28,164 58449L100 TOTAL 1,275 MEDTOX SCIENTIFIC INC COM 584,977,201 1,352 77,413 SH Sole 63,484 13,929 584,977,201 TOTAL 1,352 MEDTRONIC INC COM 585,055,106 1,849 47,992 SH Sole 32,355 15,637 585,055,106 TOTAL 1,849 MEMC ELECTRONIC MATERIALS COM 552,715,104 87 10,239 SH Sole 6,818 3,421 552,715,104 TOTAL 87 MERCK & CO INC NEW Common Stock 58933Y105 0 2 SH Sole 2 MERCK & CO. INC. COM 58933Y105 5,385 152,590 SH Sole 107,432 45,158 58933Y105 TOTAL 5,385 MERIT MEDICAL SYSTEMS INC COM 589,889,104 1,421 79,064 SH Sole 59,199 19,865 589,889,104 TOTAL 1,421 METLIFE INC COM 59156R108 2,845 64,845 SH Sole 33,936 30,909 METLIFE INC Common Stock 59156R108 0 1 SH Sole 1 59156R108 TOTAL 2,845 METROPCS COMMUNICATIONS INC COM 591,708,102 203 11,784 SH Sole 7,863 3,921 591,708,102 TOTAL 203 METTLER TOLEDO Common Stock 592688105 128 758 SH Sole 758 METTLER TOLEDO Common Stock 592688105 86 511 SH Sole 511 592688105 TOTAL 214 METTLER-TOLEDO INTERNATIONAL COM 592,688,105 14,083 83,496 SH Sole 56,386 27,110 592,688,105 TOTAL 14,083 MFA FINANCIAL INC COM 55272X102 300 37,333 SH Sole 37,333 55272X102 TOTAL 300 MHI HOSPITALITY CORP COM 55302L102 656 224,754 SH Sole 184,302 40,452 55302L102 TOTAL 656 MICROCHIP TECHNOLOGY INC COM 595,017,104 318 8,400 SH Sole 5,601 2,799
595,017,104 TOTAL 318 MICRON TECHNOLOGY INC COM 595,112,103 394 52,647 SH Sole 39,902 12,745 595,112,103 TOTAL 394 MICROSOFT CORP COM 594,918,104 29,401 1,130,805 SH Sole 794,834 335,971 594,918,104 TOTAL 29,401 MICROSOFT CORP Common Stock 594918104 83 3,198 SH Sole 3,198 MICROSOFT CORP Common Stock 594918104 89 3,442 SH Sole 3,442 MICROSOFT CORP Common Stock 594918104 579 22,256 SH Sole 22,256 MICROSOFT CORP Common Stock 594918104 25 975 SH Sole 975 MICROSOFT CORP Common Stock 594918104 7 275 SH Sole 275 MICROSOFT CORP Common Stock 594918104 33 1,276 SH Sole 1,276 MICROSOFT CORP Common Stock 594918104 22 850 SH Sole 850 MICROSOFT CORP Common Stock 594918104 16 606 SH Sole 606 594918104 TOTAL 855 MINERALS TECHNOLOGIES INC COM 603,158,106 519 7,823 SH Sole 7,823 603,158,106 TOTAL 519 MITCHAM INDUSTRIES INC COM 606,501,104 1,102 63,724 SH Sole 52,255 11,469 606,501,104 TOTAL 1,102 MITSUBISHI UFJ FINANCIAL GRO COM 6,335,171 109 22,662 SH Sole 22,662 6,335,171 TOTAL 109 MITSUI ENGINEER & SHIPBUILD COM 6,597,380 923 426,000 SH Sole 426,000 6,597,380 TOTAL 923 MITSUI OSK LINES LTD COM 6,597,584 475 89,000 SH Sole 89,000 6,597,584 TOTAL 475 MOLSON COORS BREWING CO -B COM 60871R209 318 7,103 SH Sole 4,743 2,360 60871R209 TOTAL 318 MONMOUTH REIT-CLASS A 609,720,107 1,370 162,150 SH Sole 132,882 29,268 609,720,107 TOTAL 1,370 MONRO MUFFLER BRAKE INC COM 610,236,101 1,174 31,488 SH Sole 25,131 6,357 610,236,101 TOTAL 1,174 MONSANTO CO COM 61166W101 1,735 23,913 SH Sole 16,080 7,833 61166W101 TOTAL 1,735 MOODY'S CORP COM 615,369,105 348 9,078 SH Sole 6,108 2,970 615,369,105 TOTAL 348 MORGAN STANLEY COM 617,446,448 1,591 69,148 SH Sole 46,546 22,602 617,446,448 TOTAL 1,591
MOSAIC CO NEW Common Stock 61945C103 5 68 SH Sole 68 61945C103 TOTAL 5 MOTORCAR PARTS OF AMERICA IN COM 620,071,100 654 43,545 SH Sole 35,723 7,822 620,071,100 TOTAL 654 MOTOROLA MOBILITY HOLDINGS I COM 620,097,105 290 13,177 SH Sole 8,804 4,373 620,097,105 TOTAL 290 MOTOROLA SOLUTIONS INC COM 620,076,307 1,665 36,160 SH Sole 31,148 5,012 620,076,307 TOTAL 1,665 MURPHY OIL CORP COM 626,717,102 1,204 18,334 SH Sole 15,469 2,865 626,717,102 TOTAL 1,204 MVC CAPITAL INC COM 553,829,102 1,159 87,583 SH Sole 71,820 15,763 553,829,102 TOTAL 1,159 MYLAN INC COM 628,530,107 482 19,541 SH Sole 13,047 6,494 628,530,107 TOTAL 482 NABORS INDUSTRIES Common Stock G6359F103 34 1,362 SH Sole 1,362 NABORS INDUSTRIES Common Stock G6359F103 231 9,392 SH Sole 9,392 NABORS INDUSTRIES Common Stock G6359F103 10 415 SH Sole 415 NABORS INDUSTRIES Common Stock G6359F103 3 117 SH Sole 117 NABORS INDUSTRIES Common Stock G6359F103 14 553 SH Sole 553 NABORS INDUSTRIES Common Stock G6359F103 9 365 SH Sole 365 NABORS INDUSTRIES LTD COM G6359F103 2,146 87,104 SH Sole 80,895 6,209 G6359F103 TOTAL 2,447 NASDAQ OMX GROUP/THE COM 631,103,108 2,336 92,318 SH Sole 88,477 3,841 631,103,108 TOTAL 2,336 NASDAQ STOCK Common Stock 631103108 29 1,129 SH Sole 1,129 NASDAQ STOCK Common Stock 631103108 196 7,763 SH Sole 7,763 NASDAQ STOCK Common Stock 631103108 9 343 SH Sole 343 NASDAQ STOCK Common Stock 631103108 2 95 SH Sole 95 NASDAQ STOCK Common Stock 631103108 12 459 SH Sole 459 NASDAQ STOCK Common Stock 631103108 8 304 SH Sole 304 631103108 TOTAL 255 NASH FINCH CO COM 631,158,102 2,873 80,225 SH Sole 67,302 12,923 631,158,102 TOTAL 2,873 NATIONAL AUSTRALIA BANK LTD COM 6,624,608 1,884 68,695 SH Sole 68,695 6,624,608 TOTAL 1,884 NATIONAL OILWELL Common Stock 637071101 210 2,691 SH Sole 2,691
NATIONAL OILWELL Common Stock 637071101 5 70 SH Sole 70 637071101 TOTAL 216 NATIONAL OILWELL VARCO INC COM 637,071,101 19,409 248,167 SH Sole 151,511 96,656 637,071,101 TOTAL 19,409 NATIONAL SEMICONDUCTOR CORP COM 637,640,103 265 10,765 SH Sole 7,182 3,583 637,640,103 TOTAL 265 NAVIGANT Common Stock 63935N107 22 2,072 SH Sole 2,072 NAVIGANT Common Stock 63935N107 150 14,287 SH Sole 14,287 NAVIGANT Common Stock 63935N107 7 632 SH Sole 632 NAVIGANT Common Stock 63935N107 2 178 SH Sole 178 NAVIGANT Common Stock 63935N107 9 844 SH Sole 844 NAVIGANT Common Stock 63935N107 6 558 SH Sole 558 NAVIGANT CONSULTING INC COM 63935N107 3,210 305,994 SH Sole 267,962 38,032 63935N107 TOTAL 3,405 NEPTUNE ORIENT LINES LTD COM 6,628,859 899 721,000 SH Sole 721,000 6,628,859 TOTAL 899 NESS TECHNOLOGIES INC COM 64104X108 908 120,005 SH Sole 98,412 21,593 64104X108 TOTAL 908 NESTLE SA-REG COM 7,123,870 1,771 28,547 SH Sole 28,547 7,123,870 TOTAL 1,771 NETAPP INC COM 64110D104 870 16,481 SH Sole 11,141 5,340 64110D104 TOTAL 870 NETFLIX INC COM 64110L106 506 1,926 SH Sole 1,300 626 64110L106 TOTAL 506 NETGEAR INC COM 64111Q104 1,632 37,329 SH Sole 28,236 9,093 64111Q104 TOTAL 1,632 NEUTRAL TANDEM INC COM 64128B108 4,091 234,829 SH Sole 207,388 27,441 NEUTRAL TANDEM INC Common Stock 64128B108 35 2,015 SH Sole 2,015 NEUTRAL TANDEM INC Common Stock 64128B108 250 14,328 SH Sole 14,328 NEUTRAL TANDEM INC Common Stock 64128B108 11 617 SH Sole 617 NEUTRAL TANDEM INC Common Stock 64128B108 3 174 SH Sole 174 NEUTRAL TANDEM INC Common Stock 64128B108 15 835 SH Sole 835 NEUTRAL TANDEM INC Common Stock 64128B108 9 542 SH Sole 542 64128B108 TOTAL 4,413 NEW WORLD DEVELOPMENT COM 6,633,767 892 590,000 SH Sole 590,000 6,633,767 TOTAL 892
NEW YORK CMNTY Common Stock 649445103 36 2,419 SH Sole 2,419 NEW YORK CMNTY Common Stock 649445103 41 2,702 SH Sole 2,702 NEW YORK CMNTY Common Stock 649445103 249 16,593 SH Sole 16,593 NEW YORK CMNTY Common Stock 649445103 11 729 SH Sole 729 NEW YORK CMNTY Common Stock 649445103 3 207 SH Sole 207 NEW YORK CMNTY Common Stock 649445103 15 979 SH Sole 979 NEW YORK CMNTY Common Stock 649445103 10 641 SH Sole 641 NEW YORK CMNTY Common Stock 649445103 7 472 SH Sole 472 649445103 TOTAL 371 NEW YORK COMMUNITY BANCORP COM 649,445,103 8,231 549,108 SH Sole 372,030 177,078 649,445,103 TOTAL 8,231 NEWELL RUBBERMAID INC COM 651,229,106 205 13,022 SH Sole 8,703 4,319 651,229,106 TOTAL 205 NEWFIELD EXPLORATION CO COM 651,290,108 402 5,907 SH Sole 4,013 1,894 651,290,108 TOTAL 402 NEWMONT MINING CORP COM 651,639,106 1,187 21,987 SH Sole 14,782 7,205 651,639,106 TOTAL 1,187 NEWS CORP-CL A COM 65248E104 1,803 101,868 SH Sole 68,462 33,406 65248E104 TOTAL 1,803 NEXTERA ENERGY INC COM 65339F101 19,686 342,603 SH Sole 222,064 120,539 NEXTERA ENERGY INC Common Stock 65339F101 41 716 SH Sole 716 NEXTERA ENERGY INC Common Stock 65339F101 101 1,763 SH Sole 1,763 NEXTERA ENERGY INC Common Stock 65339F101 306 5,321 SH Sole 5,321 NEXTERA ENERGY INC Common Stock 65339F101 13 219 SH Sole 219 NEXTERA ENERGY INC Common Stock 65339F101 4 61 SH Sole 61 NEXTERA ENERGY INC Common Stock 65339F101 17 292 SH Sole 292 NEXTERA ENERGY INC Common Stock 65339F101 11 193 SH Sole 193 NEXTERA ENERGY INC Common Stock 65339F101 18 308 SH Sole 308 65339F101 TOTAL 20,196 NGP CAPITAL RESOURCES CO COM 62912R107 1,221 148,962 SH Sole 122,005 26,957 62912R107 TOTAL 1,221 NIKE INC -CL B COM 654,106,103 2,299 25,555 SH Sole 12,453 13,102 654,106,103 TOTAL 2,299 NIPPON TELEGRAPH & TELEPHONE COM 6,641,373 1,302 27,200 SH Sole 27,200 6,641,373 TOTAL 1,302 NISOURCE INC COM 65473P105 253 12,493 SH Sole 8,343 4,150
65473P105 TOTAL 253 NOBLE CORP COM H5833N103 13,008 330,081 SH Sole 231,183 98,898 NOBLE CORPORATION Common Stock H5833N103 57 1,457 SH Sole 1,457 NOBLE CORPORATION Common Stock H5833N103 57 1,441 SH Sole 1,441 NOBLE CORPORATION Common Stock H5833N103 393 9,969 SH Sole 9,969 NOBLE CORPORATION Common Stock H5833N103 17 443 SH Sole 443 NOBLE CORPORATION Common Stock H5833N103 5 124 SH Sole 124 NOBLE CORPORATION Common Stock H5833N103 23 593 SH Sole 593 NOBLE CORPORATION Common Stock H5833N103 15 378 SH Sole 378 NOBLE CORPORATION Common Stock H5833N103 10 253 SH Sole 253 H5833N103 TOTAL 13,586 NOBLE ENERGY INC COM 655,044,105 704 7,860 SH Sole 5,249 2,611 655,044,105 TOTAL 704 NOKIAN RENKAAT OYJ COM B07G378 263 5,249 SH Sole 5,249 B07G378 TOTAL 263 NORDEA BANK AB COM 5,380,031 774 71,820 SH Sole 71,820 5,380,031 TOTAL 774 NORDSTROM INC COM 655,664,100 354 7,541 SH Sole 5,046 2,495 655,664,100 TOTAL 354 NORFOLK SOUTHERN CORP COM 655,844,108 1,187 15,835 SH Sole 10,673 5,162 655,844,108 TOTAL 1,187 NORTH AMERICAN ENERGY PARTNE COM 656,844,107 4,612 602,124 SH Sole 524,551 77,573 656,844,107 TOTAL 4,612 NORTH AMERN Common Stock 656844107 36 4,728 SH Sole 4,728 NORTH AMERN Common Stock 656844107 248 32,425 SH Sole 32,425 NORTH AMERN Common Stock 656844107 11 1,440 SH Sole 1,440 NORTH AMERN Common Stock 656844107 3 400 SH Sole 400 NORTH AMERN Common Stock 656844107 15 1,922 SH Sole 1,922 NORTH AMERN Common Stock 656844107 10 1,265 SH Sole 1,265 656844107 TOTAL 323 NORTHEAST UTILITIES COM 664,397,106 278 7,909 SH Sole 5,286 2,623 664,397,106 TOTAL 278 NORTHERN OIL AND GAS INC COM 665,531,109 1,428 64,450 SH Sole 48,873 15,577 665,531,109 TOTAL 1,428 NORTHERN TRUST CORP COM 665,859,104 493 10,719 SH Sole 7,261 3,458 665,859,104 TOTAL 493
NORTHGATE MINERALS CORP COM 666,416,102 928 356,910 SH Sole 306,964 49,946 666,416,102 TOTAL 928 NORTHRIM BANCORP INC COM 666,762,109 952 50,174 SH Sole 41,117 9,057 666,762,109 TOTAL 952 NORTHROP GRUMMAN CORP COM 666,807,102 900 12,983 SH Sole 8,754 4,229 666,807,102 TOTAL 900 NOVARTIS AG-ADR 66987V109 2,088 34,173 SH Sole 15,901 18,272 66987V109 TOTAL 2,088 NOVARTIS AG-REG COM 7,103,065 4,024 65,789 SH Sole 65,789 7,103,065 TOTAL 4,024 NOVELLUS SYSTEMS INC COM 670,008,101 518 14,345 SH Sole 13,005 1,340 670,008,101 TOTAL 518 NRG ENERGY INC COM 629,377,508 1,291 52,538 SH Sole 49,143 3,395 629,377,508 TOTAL 1,291 NTT DOCOMO INC COM 6,129,277 1,316 743 SH Sole 743 6,129,277 TOTAL 1,316 NUCOR CORP COM 670,346,105 584 14,159 SH Sole 9,465 4,694 670,346,105 TOTAL 584 NVIDIA CORP COM 67066G104 430 26,954 SH Sole 18,296 8,658 67066G104 TOTAL 430 NXSTAGE MEDICAL INC COM 67072V103 1,473 70,765 SH Sole 52,931 17,834 67072V103 TOTAL 1,473 NYSE EURONEXT COM 629,491,101 4,814 140,474 SH Sole 99,468 41,006 629,491,101 TOTAL 4,814 NYSE EURONEXT Common Stock 629491101 30 870 SH Sole 870 NYSE EURONEXT Common Stock 629491101 19 554 SH Sole 554 NYSE EURONEXT Common Stock 629491101 205 5,995 SH Sole 5,995 NYSE EURONEXT Common Stock 629491101 9 265 SH Sole 265 NYSE EURONEXT Common Stock 629491101 3 81 SH Sole 81 NYSE EURONEXT Common Stock 629491101 13 365 SH Sole 365 NYSE EURONEXT Common Stock 629491101 8 232 SH Sole 232 NYSE EURONEXT Common Stock 629491101 3 97 SH Sole 97 629491101 TOTAL 290 OCCIDENTAL PETE Common Stock 674599105 241 2,312 SH Sole 2,312 OCCIDENTAL PETE Common Stock 674599105 112 1,072 SH Sole 1,072 674599105 TOTAL 352
OCCIDENTAL PETROLEUM CORP COM 674,599,105 28,144 270,509 SH Sole 171,034 99,475 674,599,105 TOTAL 28,144 OFFICEMAX INC COM 67622P101 2,252 286,841 SH Sole 258,750 28,091 OFFICEMAX INC DEL Common Stock 67622P101 22 2,807 SH Sole 2,807 OFFICEMAX INC DEL Common Stock 67622P101 152 19,338 SH Sole 19,338 OFFICEMAX INC DEL Common Stock 67622P101 7 855 SH Sole 855 OFFICEMAX INC DEL Common Stock 67622P101 2 241 SH Sole 241 OFFICEMAX INC DEL Common Stock 67622P101 9 1,142 SH Sole 1,142 OFFICEMAX INC DEL Common Stock 67622P101 6 755 SH Sole 755 67622P101 TOTAL 2,449 OLD NATIONAL BANCORP COM 680,033,107 3,041 281,606 SH Sole 258,890 22,716 680,033,107 TOTAL 3,041 OLD NATL BANCORP Common Stock 680033107 42 3,913 SH Sole 3,913 OLD NATL BANCORP Common Stock 680033107 287 26,618 SH Sole 26,618 OLD NATL BANCORP Common Stock 680033107 13 1,198 SH Sole 1,198 OLD NATL BANCORP Common Stock 680033107 4 332 SH Sole 332 OLD NATL BANCORP Common Stock 680033107 17 1,561 SH Sole 1,561 OLD NATL BANCORP Common Stock 680033107 11 1,038 SH Sole 1,038 680033107 TOTAL 374 OLIN CORP COM 680,665,205 887 39,134 SH Sole 33,660 5,474 680,665,205 TOTAL 887 OM GROUP INC COM 670,872,100 939 23,103 SH Sole 19,881 3,222 670,872,100 TOTAL 939 OMNICARE INC COM 681,904,108 1,633 51,195 SH Sole 49,392 1,803 681,904,108 TOTAL 1,633 OMNICARE INC Common Stock 681904108 40 1,256 SH Sole 1,256 OMNICARE INC Common Stock 681904108 273 8,562 SH Sole 8,562 OMNICARE INC Common Stock 681904108 12 383 SH Sole 383 OMNICARE INC Common Stock 681904108 3 105 SH Sole 105 OMNICARE INC Common Stock 681904108 16 509 SH Sole 509 OMNICARE INC Common Stock 681904108 11 336 SH Sole 336 681904108 TOTAL 356 OMNICELL INC COM 68213N109 2,158 138,409 SH Sole 115,611 22,798 68213N109 TOTAL 2,158 OMNICOM GROUP COM 681,919,106 611 12,679 SH Sole 8,608 4,071 681,919,106 TOTAL 611
OMNIVISION TECHNOLOGIES INC COM 682,128,103 1,475 42,361 SH Sole 31,770 10,591 682,128,103 TOTAL 1,475 ONEOK INC COM 682,680,103 2,726 36,837 SH Sole 22,785 14,052 682,680,103 TOTAL 2,726 ORACLE CORP COM 68389X105 33,472 1,017,066 SH Sole 637,010 380,056 ORACLE CORP Common Stock 68389X105 291 8,832 SH Sole 8,832 ORACLE CORP Common Stock 68389X105 125 3,811 SH Sole 3,811 68389X105 TOTAL 33,888 ORACLE CORP JAPAN COM 6,141,680 633 14,600 SH Sole 14,600 6,141,680 TOTAL 633 O'REILLY AUTOMOTIVE INC COM 67103H107 405 6,176 SH Sole 4,186 1,990 67103H107 TOTAL 405 ORION OYJ-CLASS B COM B17NY40 949 36,819 SH Sole 36,819 B17NY40 TOTAL 949 ORKLA ASA COM B1VQF42 1,713 179,164 SH Sole 179,164 B1VQF42 TOTAL 1,713 OVERHILL FARMS INC COM 690,212,105 1,405 251,749 SH Sole 206,431 45,318 690,212,105 TOTAL 1,405 OVERSEA-CHINESE BANKING CORP COM B0F9V20 579 76,000 SH Sole 76,000 B0F9V20 TOTAL 579 P G & E CORP COM 69331C108 2,097 49,890 SH Sole 43,029 6,861 69331C108 TOTAL 2,097 PACCAR INC COM 693,718,108 829 16,221 SH Sole 10,933 5,288 693,718,108 TOTAL 829 PACIFIC CONTINENTAL CORP COM 69412V108 421 45,960 SH Sole 37,675 8,285 69412V108 TOTAL 421 PALL CORP COM 696,429,307 291 5,169 SH Sole 3,453 1,716 696,429,307 TOTAL 291 PAR TECHNOLOGY CORP/DEL COM 698,884,103 258 67,422 SH Sole 55,286 12,136 698,884,103 TOTAL 258 PARKER DRILLING CO COM 701,081,101 842 143,976 SH Sole 123,833 20,143 701,081,101 TOTAL 842 PARKER HANNIFIN CORP COM 701,094,104 1,100 12,263 SH Sole 5,412 6,851 701,094,104 TOTAL 1,100 PARMALAT SPA COM b09rg69 1,082 287,688 SH Sole 287,688 B09RG69 TOTAL 1,082
PAYCHEX INC COM 704,326,107 443 14,434 SH Sole 9,650 4,784 704,326,107 TOTAL 443 PEABODY ENERGY Common Stock 704549104 124 2,102 SH Sole 2,102 704549104 TOTAL 124 PEABODY ENERGY CORP COM 704,549,104 11,261 191,158 SH Sole 115,960 75,198 704,549,104 TOTAL 11,261 PENN VIRGINIA CORP COM 707,882,106 965 73,016 SH Sole 62,794 10,222 707,882,106 TOTAL 965 PEOPLE'S UNITED FINANCIAL COM 712,704,105 452 33,621 SH Sole 28,235 5,386 712,704,105 TOTAL 452 PEPCO HOLDINGS INC COM 713,291,102 1,299 66,149 SH Sole 60,842 5,307 713,291,102 TOTAL 1,299 PEPCO HOLDINGS INC Common Stock 713291102 27 1,375 SH Sole 1,375 PEPCO HOLDINGS INC Common Stock 713291102 200 10,196 SH Sole 10,196 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 11 560 SH Sole 560 PEPCO HOLDINGS INC Common Stock 713291102 7 367 SH Sole 367 713291102 TOTAL 256 PEPSICO INC COM 713,448,108 6,031 85,625 SH Sole 48,599 37,026 713,448,108 TOTAL 6,031 PERFICIENT INC COM 71375U101 1,017 99,081 SH Sole 81,501 17,580 71375U101 TOTAL 1,017 PERICOM SEMICONDUCTOR CORP COM 713,831,105 855 95,687 SH Sole 78,736 16,951 713,831,105 TOTAL 855 PERRIGO CO COM 714,290,103 21,171 240,935 SH Sole 160,112 80,823 714,290,103 TOTAL 21,171 PERRIGO CO Common Stock 714290103 217 2,472 SH Sole 2,472 PERRIGO CO Common Stock 714290103 94 1,069 SH Sole 1,069 714290103 TOTAL 311 PETROQUEST ENERGY Common Stock 716748108 7 1,017 SH Sole 1,017 PETROQUEST ENERGY Common Stock 716748108 49 6,967 SH Sole 6,967 PETROQUEST ENERGY Common Stock 716748108 2 310 SH Sole 310 PETROQUEST ENERGY Common Stock 716748108 1 86 SH Sole 86 PETROQUEST ENERGY Common Stock 716748108 3 414 SH Sole 414 PETROQUEST ENERGY Common Stock 716748108 2 272 SH Sole 272
716748108 TOTAL 64 PETROQUEST ENERGY INC COM 716,748,108 2,749 391,628 SH Sole 332,881 58,747 716,748,108 TOTAL 2,749 PETSMART INC COM 716,768,106 336 7,400 SH Sole 7,400 716,768,106 TOTAL 336 PFIZER INC COM 717,081,103 10,673 518,112 SH Sole 402,495 115,617 717,081,103 TOTAL 10,673 PFIZER INC Common Stock 717081103 0 1 SH Sole 1 717081103 TOTAL 0 PG&E CORP Common Stock 69331C108 33 782 SH Sole 782 PG&E CORP Common Stock 69331C108 246 5,846 SH Sole 5,846 PG&E CORP Common Stock 69331C108 10 238 SH Sole 238 PG&E CORP Common Stock 69331C108 3 66 SH Sole 66 PG&E CORP Common Stock 69331C108 13 320 SH Sole 320 PG&E CORP Common Stock 69331C108 9 210 SH Sole 210 69331C108 TOTAL 314 PHARMASSET INC COM 71715N106 1,234 11,000 SH Sole 11,000 71715N106 TOTAL 1,234 PHILIP MORRIS INTERNATIONAL COM 718,172,109 7,536 112,871 SH Sole 86,823 26,048 718,172,109 TOTAL 7,536 PHOTRONICS INC COM 719,405,102 2,688 317,357 SH Sole 279,112 38,245 719,405,102 TOTAL 2,688 PHOTRONICS INC Common Stock 719405102 21 2,454 SH Sole 2,454 PHOTRONICS INC Common Stock 719405102 149 17,621 SH Sole 17,621 PHOTRONICS INC Common Stock 719405102 6 748 SH Sole 748 PHOTRONICS INC Common Stock 719405102 2 211 SH Sole 211 PHOTRONICS INC Common Stock 719405102 8 999 SH Sole 999 PHOTRONICS INC Common Stock 719405102 6 660 SH Sole 660 719405102 TOTAL 192 PIKE ELECTRIC CORP COM 721,283,109 2,635 298,097 SH Sole 249,413 48,684 721,283,109 TOTAL 2,635 PINNACLE WEST CAPITAL COM 723,484,101 217 4,876 SH Sole 3,259 1,617 723,484,101 TOTAL 217 PIONEER NATURAL RESOURCES CO COM 723,787,107 1,615 18,032 SH Sole 16,301 1,731 723,787,107 TOTAL 1,615 PIPER JAFFRAY COS COM 724,078,100 951 33,026 SH Sole 28,400 4,626
724,078,100 TOTAL 951 PITNEY BOWES INC COM 724,479,100 210 9,125 SH Sole 6,096 3,029 724,479,100 TOTAL 210 PITNEY BOWES INC Common Stock 724479100 2 69 SH Sole 69 PITNEY BOWES INC Common Stock 724479100 33 1,428 SH Sole 1,428 724479100 TOTAL 34 PLUM CREEK TIMBER CO COM 729,251,108 294 7,250 SH Sole 4,845 2,405 729,251,108 TOTAL 294 PNC FINANCIAL SERVICES GROUP COM 693,475,105 2,836 47,568 SH Sole 28,071 19,497 693,475,105 TOTAL 2,836 POLO RALPH LAUREN CORP COM 731,572,103 379 2,857 SH Sole 1,938 919 731,572,103 TOTAL 379 POLYCOM INC COM 73172K104 20,412 317,447 SH Sole 210,403 107,044 POLYCOM INC Common Stock 73172K104 209 3,247 SH Sole 3,247 POLYCOM INC Common Stock 73172K104 77 1,194 SH Sole 1,194 73172K104 TOTAL 20,698 POLYPORE INTERNATIONAL INC COM 73179V103 1,393 20,535 SH Sole 15,621 4,914 73179V103 TOTAL 1,393 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 1,111 13,100 SH Sole 10,494 2,606 73640Q105 TOTAL 1,111 PORTLAND GENERAL ELECTRIC CO COM 736,508,847 620 24,543 SH Sole 24,543 736,508,847 TOTAL 620 POWERSECURE INTERNATIONAL IN COM 73936N105 1,152 159,603 SH Sole 130,878 28,725 73936N105 TOTAL 1,152 PPG INDUSTRIES INC COM 693,506,107 1,168 12,860 SH Sole 10,574 2,286 693,506,107 TOTAL 1,168 PPL CORPORATION COM 69351T106 722 25,935 SH Sole 17,458 8,477 69351T106 TOTAL 722 PRAXAIR INC COM 74005P104 2,655 24,495 SH Sole 13,135 11,360 74005P104 TOTAL 2,655 PRECISION CASTPARTS CORP COM 740,189,105 1,064 6,461 SH Sole 4,370 2,091 740,189,105 TOTAL 1,064 PREMIERE GLOBAL SERVICES INC COM 740,585,104 1,364 170,897 SH Sole 140,063 30,834 740,585,104 TOTAL 1,364 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2,802 218,237 SH Sole 182,738 35,499 74112D101 TOTAL 2,802
PRICELINE COM INC Common Stock 741503403 172 336 SH Sole 336 PRICELINE COM INC Common Stock 741503403 76 149 SH Sole 149 741503403 TOTAL 248 PRICELINE.COM INC COM 741,503,403 18,457 36,054 SH Sole 24,011 12,043 741,503,403 TOTAL 18,457 PRIMO WATER CORP COM 74165N105 2,066 143,547 SH Sole 107,710 35,837 74165N105 TOTAL 2,066 PRINCIPAL FINANCIAL GROUP COM 74251V102 437 14,371 SH Sole 9,604 4,767 74251V102 TOTAL 437 PROCTER & GAMBLE Common Stock 742718109 150 2,366 SH Sole 2,366 PROCTER & GAMBLE Common Stock 742718109 85 1,338 SH Sole 1,338 742718109 TOTAL 235 PROCTER & GAMBLE CO/THE COM 742,718,109 25,351 398,794 SH Sole 263,207 135,587 742,718,109 TOTAL 25,351 PROGRESS ENERGY INC COM 743,263,105 1,604 33,419 SH Sole 29,193 4,226 743,263,105 TOTAL 1,604 PROGRESSIVE CORP COM 743,315,103 14,281 667,953 SH Sole 442,617 225,336 743,315,103 TOTAL 14,281 PROGRESSIVE CORP Common Stock 743315103 45 2,104 SH Sole 2,104 PROGRESSIVE CORP Common Stock 743315103 70 3,286 SH Sole 3,286 PROGRESSIVE CORP Common Stock 743315103 309 14,437 SH Sole 14,437 PROGRESSIVE CORP Common Stock 743315103 14 641 SH Sole 641 PROGRESSIVE CORP Common Stock 743315103 4 178 SH Sole 178 PROGRESSIVE CORP Common Stock 743315103 18 855 SH Sole 855 PROGRESSIVE CORP Common Stock 743315103 12 565 SH Sole 565 PROGRESSIVE CORP Common Stock 743315103 12 578 SH Sole 578 743315103 TOTAL 484 PROLOGIS INC COM 74340W103 675 18,837 SH Sole 12,732 6,105 74340W103 TOTAL 675 PRUDENTIAL FINANCIAL INC COM 744,320,102 20,974 329,833 SH Sole 215,577 114,256 744,320,102 TOTAL 20,974 PRUDENTIAL FINL INC Common Stock 744320102 51 800 SH Sole 800 PRUDENTIAL FINL INC Common Stock 744320102 105 1,647 SH Sole 1,647 PRUDENTIAL FINL INC Common Stock 744320102 354 5,571 SH Sole 5,571 PRUDENTIAL FINL INC Common Stock 744320102 16 244 SH Sole 244 PRUDENTIAL FINL INC Common Stock 744320102 5 71 SH Sole 71
PRUDENTIAL FINL INC Common Stock 744320102 21 328 SH Sole 328 PRUDENTIAL FINL INC Common Stock 744320102 14 216 SH Sole 216 PRUDENTIAL FINL INC Common Stock 744320102 18 288 SH Sole 288 744320102 TOTAL 583 PRUDENTIAL PLC COM 0709954 1,378 119,182 SH Sole 119,182 0709954 TOTAL 1,378 PUBLIC SERVICE ENTERPRISE GP COM 744,573,106 734 22,481 SH Sole 15,167 7,314 744,573,106 TOTAL 734 PUBLIC STORAGE COM 74460D109 707 6,205 SH Sole 4,187 2,018 74460D109 TOTAL 707 PULTEGROUP INC COM 745,867,101 116 15,080 SH Sole 10,084 4,996 745,867,101 TOTAL 116 QEP RESOURCES INC COM 74733V100 330 7,884 SH Sole 5,265 2,619 74733V100 TOTAL 330 QLIK TECHNOLOGIES INC COM 74733T105 1,124 33,000 SH Sole 33,000 74733T105 TOTAL 1,124 QUALCOMM INC COM 747,525,103 21,185 373,036 SH Sole 233,276 139,760 747,525,103 TOTAL 21,185 QUALCOMM INC Common Stock 747525103 194 3,414 SH Sole 3,414 747525103 TOTAL 194 QUEST DIAGNOSTICS INC COM 74834L100 415 7,014 SH Sole 4,700 2,314 74834L100 TOTAL 415 RACKSPACE HOSTING INC COM 750,086,100 1,154 27,000 SH Sole 27,000 750,086,100 TOTAL 1,154 RALCORP HLDGS INC Common Stock 751028101 153 1,769 SH Sole 1,769 751028101 TOTAL 153 RALCORP HOLDINGS INC COM 751,028,101 6,371 73,584 SH Sole 44,812 28,772 751,028,101 TOTAL 6,371 RANGE RESOURCES CORP COM 75281A109 399 7,183 SH Sole 4,799 2,384 75281A109 TOTAL 399 RAYTHEON COMPANY COM 755,111,507 974 19,538 SH Sole 14,330 5,208 755,111,507 TOTAL 974 REACHLOCAL INC COM 75525F104 1,742 83,641 SH Sole 62,708 20,933 75525F104 TOTAL 1,742 RED HAT INC COM 756,577,102 394 8,579 SH Sole 5,713 2,866 756,577,102 TOTAL 394
REED ELSEVIER NV COM 4,148,810 156 11,636 SH Sole 11,636 4,148,810 TOTAL 156 REGIONS FINANCIAL CORP COM 7591EP100 349 56,347 SH Sole 37,656 18,691 7591EP100 TOTAL 349 REGIS CORP COM 758,932,107 1,026 66,978 SH Sole 57,602 9,376 758,932,107 TOTAL 1,026 REINSURANCE GROUP Common Stock 759351604 39 642 SH Sole 642 REINSURANCE GROUP Common Stock 759351604 96 1,580 SH Sole 1,580 REINSURANCE GROUP Common Stock 759351604 277 4,544 SH Sole 4,544 REINSURANCE GROUP Common Stock 759351604 12 203 SH Sole 203 REINSURANCE GROUP Common Stock 759351604 4 59 SH Sole 59 REINSURANCE GROUP Common Stock 759351604 16 261 SH Sole 261 REINSURANCE GROUP Common Stock 759351604 10 172 SH Sole 172 REINSURANCE GROUP Common Stock 759351604 17 278 SH Sole 278 759351604 TOTAL 471 REINSURANCE GROUP OF AMERICA COM 759,351,604 17,757 291,762 SH Sole 188,696 103,066 759,351,604 TOTAL 17,757 RENASANT CORP COM 75970E107 1,713 118,245 SH Sole 99,003 19,242 75970E107 TOTAL 1,713 RENT-A-CENTER INC COM 76009N100 1,374 44,951 SH Sole 38,654 6,297 76009N100 TOTAL 1,374 REPSOL YPF SA COM 5,669,354 2,350 67,712 SH Sole 67,712 5,669,354 TOTAL 2,350 REPUBLIC SERVICES INC COM 760,759,100 419 13,566 SH Sole 9,215 4,351 760,759,100 TOTAL 419 REXAM PLC COM 0425045 333 54,243 SH Sole 54,243 0425045 TOTAL 333 REYNOLDS AMERICAN INC COM 761,713,106 555 14,990 SH Sole 10,138 4,852 761,713,106 TOTAL 555 RIO TINTO LTD COM 6,220,103 694 7,806 SH Sole 7,806 6,220,103 TOTAL 694 RIO TINTO PLC COM 0718875 3,614 50,131 SH Sole 50,131 0718875 TOTAL 3,614 ROCKWELL AUTOMATION INC COM 773,903,109 568 6,552 SH Sole 4,432 2,120 773,903,109 TOTAL 568 ROCKWELL COLLINS INC COM 774,341,101 426 6,900 SH Sole 4,702 2,198
774,341,101 TOTAL 426 ROHM CO LTD COM 6,747,204 330 5,800 SH Sole 5,800 6,747,204 TOTAL 330 ROPER INDUSTRIES INC COM 776,696,106 976 11,715 SH Sole 3,816 7,899 776,696,106 TOTAL 976 ROSS STORES INC COM 778,296,103 1,347 16,815 SH Sole 15,131 1,684 778,296,103 TOTAL 1,347 ROWAN COMPANIES INC COM 779,382,100 220 5,661 SH Sole 3,784 1,877 779,382,100 TOTAL 220 ROYAL DUTCH SHELL ADR 780259107 58 803 SH Sole 803 ROYAL DUTCH SHELL ADR 780259107 92 1,277 SH Sole 1,277 ROYAL DUTCH SHELL ADR 780259107 394 5,486 SH Sole 5,486 ROYAL DUTCH SHELL ADR 780259107 18 244 SH Sole 244 ROYAL DUTCH SHELL ADR 780259107 5 68 SH Sole 68 ROYAL DUTCH SHELL ADR 780259107 23 327 SH Sole 327 ROYAL DUTCH SHELL ADR 780259107 15 204 SH Sole 204 ROYAL DUTCH SHELL ADR 780259107 16 224 SH Sole 224 780259107 TOTAL 619 ROYAL DUTCH SHELL PLC-A SHS COM B03MLX2 3,196 89,743 SH Sole 89,743 B03MLX2 TOTAL 3,196 ROYAL DUTCH SHELL PLC-ADR 780,259,107 17,742 247,269 SH Sole 163,458 83,811 780,259,107 TOTAL 17,742 ROYAL DUTCH SHELL PLC-B SHS COM B03MM40 1,071 30,000 SH Sole 30,000 B03MM40 TOTAL 1,071 RR DONNELLEY & SONS CO COM 257,867,101 1,122 57,230 SH Sole 54,581 2,649 257,867,101 TOTAL 1,122 RUBICON TECHNOLOGY INC COM 78112T107 621 36,818 SH Sole 27,581 9,237 78112T107 TOTAL 621 RUDOLPH TECHNOLOGIES INC COM 781,270,103 919 85,807 SH Sole 70,354 15,453 781,270,103 TOTAL 919 RUSH ENTERPRISES INC-CL A COM 781,846,209 1,294 68,002 SH Sole 51,020 16,982 781,846,209 TOTAL 1,294 RYDER SYSTEM INC COM 783,549,108 1,180 20,748 SH Sole 19,986 762 783,549,108 TOTAL 1,180 SAFEWAY INC COM 786,514,208 367 15,683 SH Sole 10,551 5,132 786,514,208 TOTAL 367
SAIA INC COM 78709Y105 1,209 71,345 SH Sole 58,524 12,821 78709Y105 TOTAL 1,209 SAIC INC COM 78390X101 215 12,761 SH Sole 8,803 3,958 78390X101 TOTAL 215 SAINSBURY (J) PLC COM B019KW7 823 155,571 SH Sole 155,571 B019KW7 TOTAL 823 SALESFORCE.COM INC COM 79466L302 806 5,409 SH Sole 3,648 1,761 79466L302 TOTAL 806 SAMPO OYJ-A SHS COM 5,226,038 1,109 34,336 SH Sole 34,336 5,226,038 TOTAL 1,109 SANDISK CORP COM 80004C101 452 10,890 SH Sole 7,366 3,524 80004C101 TOTAL 452 SANOFI COM 5,671,735 3,343 41,594 SH Sole 41,594 5,671,735 TOTAL 3,343 SARA LEE CORP COM 803,111,103 496 26,094 SH Sole 17,556 8,538 803,111,103 TOTAL 496 SCANA CORP COM 80589M102 200 5,085 SH Sole 3,394 1,691 80589M102 TOTAL 200 SCHAWK INC COM 806,373,106 2,137 129,071 SH Sole 108,214 20,857 806,373,106 TOTAL 2,137 SCHLUMBERGER LTD COM 806,857,108 30,535 353,419 SH Sole 217,875 135,544 806,857,108 TOTAL 30,535 SCHLUMBERGER LTD Common Stock 806857108 257 2,973 SH Sole 2,973 SCHLUMBERGER LTD Common Stock 806857108 93 1,081 SH Sole 1,081 806857108 TOTAL 350 SCHNITZER STEEL INDS INC-A COM 806,882,106 1,275 22,138 SH Sole 21,364 774 806,882,106 TOTAL 1,275 SCHNITZER STL INDS Common Stock 806882106 31 543 SH Sole 543 SCHNITZER STL INDS Common Stock 806882106 226 3,929 SH Sole 3,929 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 13 219 SH Sole 219 SCHNITZER STL INDS Common Stock 806882106 8 145 SH Sole 145 806882106 TOTAL 291 SCHWAB (CHARLES) CORP COM 808,513,105 742 45,076 SH Sole 30,623 14,453 808,513,105 TOTAL 742
SCIQUEST INC COM 80908T101 1,346 78,743 SH Sole 62,839 15,904 80908T101 Total 1,346 SCOTTISH & SOUTHERN ENERGY COM 0790873 861 38,483 SH Sole 38,483 0790873 TOTAL 861 SCOTTS MIRACLE GRO Common Stock 810186106 56 1,099 SH Sole 1,099 810186106 TOTAL 56 SCOTTS MIRACLE-GRO CO-CL A COM 810,186,106 848 16,525 SH Sole 16,525 810,186,106 TOTAL 848 SEABRIGHT HOLDINGS INC COM 811,656,107 954 96,335 SH Sole 78,865 17,470 811,656,107 TOTAL 954 SEACOR HOLDINGS INC COM 811,904,101 1,029 10,292 SH Sole 10,292 811,904,101 TOTAL 1,029 SEALED AIR CORP COM 81211K100 828 34,798 SH Sole 32,430 2,368 81211K100 TOTAL 828 SEATTLE GENETICS INC COM 812,578,102 882 43,000 SH Sole 43,000 812,578,102 TOTAL 882 SECURITEK INTL CORP Common Stock 81371A108 0 1,000 SH Sole 1,000 81371A108 TOTAL 0 SEMPRA ENERGY COM 816,851,109 915 17,294 SH Sole 13,843 3,451 816,851,109 TOTAL 915 SHERWIN-WILLIAMS CO/THE COM 824,348,106 693 8,266 SH Sole 6,942 1,324 824,348,106 TOTAL 693 SHIMIZU CORP COM 6,804,400 802 194,000 SH Sole 194,000 6,804,400 TOTAL 802 SHIRE PLC-ADR 82481R106 1,131 12,000 SH Sole 12,000 82481R106 TOTAL 1,131 SIEMENS AG-REG COM 5,727,973 1,865 13,580 SH Sole 13,580 5,727,973 TOTAL 1,865 SIGMA-ALDRICH COM 826,552,101 400 5,448 SH Sole 3,636 1,812 826,552,101 TOTAL 400 SIMMONS FIRST NATL CORP-CL A COM 828,730,200 827 32,234 SH Sole 26,427 5,807 828,730,200 TOTAL 827 SIMON PROPERTY GROUP INC COM 828,806,109 1,521 13,090 SH Sole 8,796 4,294 828,806,109 TOTAL 1,521 SINGAPORE TELECOM LTD COM 571 222,000 SH Sole 222,000 SIRONA DENTAL SYSTEMS INC COM 82966C103 903 17,000 SH Sole 17,000
82966C103 TOTAL 903 SKANDINAVISKA ENSKILDA BAN-A COM 4,813,345 1,036 126,428 SH Sole 126,428 4,813,345 TOTAL 1,036 SLM CORP COM 78442P106 402 23,923 SH Sole 16,082 7,841 78442P106 TOTAL 402 SNAP ON INC Common Stock 833034101 108 1,722 SH Sole 1,722 833034101 TOTAL 108 SNAP-ON INC COM 833,034,101 3,529 56,478 SH Sole 45,255 11,223 833,034,101 TOTAL 3,529 SOCIETE GENERALE COM 5,966,516 972 16,388 SH Sole 16,388 5,966,516 TOTAL 972 SODEXO COM 7,062,713 765 9,758 SH Sole 9,758 7,062,713 TOTAL 765 SONY CORP COM 6,821,506 1,049 40,000 SH Sole 40,000 6,821,506 TOTAL 1,049 SOUTHERN CO COM 842,587,107 1,719 42,581 SH Sole 30,173 12,408 842,587,107 TOTAL 1,719 SOUTHWEST AIRLINES CO COM 844,741,108 1,388 121,559 SH Sole 109,799 11,760 844,741,108 TOTAL 1,388 SOUTHWESTERN ENERGY CO COM 845,467,109 661 15,406 SH Sole 10,396 5,010 845,467,109 TOTAL 661 SPARTAN STORES INC COM 846,822,104 3,025 154,876 SH Sole 133,414 21,462 846,822,104 TOTAL 3,025 SPARTAN STORES INC Common Stock 846822104 14 697 SH Sole 697 SPARTAN STORES INC Common Stock 846822104 93 4,772 SH Sole 4,772 SPARTAN STORES INC Common Stock 846822104 4 212 SH Sole 212 SPARTAN STORES INC Common Stock 846822104 1 50 SH Sole 50 SPARTAN STORES INC Common Stock 846822104 6 283 SH Sole 283 SPARTAN STORES INC Common Stock 846822104 4 186 SH Sole 186 846822104 TOTAL 121 SPDR S&P 500 ETF TRUST 78462F103 240 1,820 SH Sole 1,820 78462F103 TOTAL 240 SPECTRA ENERGY CORP COM 847,560,109 790 28,826 SH Sole 19,433 9,393 847,560,109 TOTAL 790 SPRINT NEXTEL CORP COM 852,061,100 715 132,738 SH Sole 89,549 43,189 852,061,100 TOTAL 715
SPS COMMERCE INC COM 78463M107 1,254 70,498 SH Sole 56,287 14,211 78463M107 TOTAL 1,254 SQUARE ENIX HOLDINGS CO LTD COM 6,309,262 552 30,900 SH Sole 30,900 6,309,262 TOTAL 552 ST JUDE MED INC Common Stock 790849103 76 1,586 SH Sole 1,586 790849103 TOTAL 76 ST JUDE MEDICAL INC COM 790,849,103 3,260 68,378 SH Sole 56,488 11,890 790,849,103 TOTAL 3,260 STAGE STORES INC COM 85254C305 2,028 120,701 SH Sole 101,487 19,214 85254C305 TOTAL 2,028 STANLEY BLACK & DECKER INC COM 854,502,101 12,093 167,842 SH Sole 97,846 69,996 854,502,101 TOTAL 12,093 STANLEY WKS Common Stock 854502101 126 1,752 SH Sole 1,752 854502101 TOTAL 126 STAPLES INC COM 855,030,102 505 31,945 SH Sole 21,681 10,264 855,030,102 TOTAL 505 STARBUCKS CORP COM 855,244,109 2,579 65,311 SH Sole 54,402 10,909 855,244,109 TOTAL 2,579 STARWOOD HOTELS & RESORTS COM 85590A401 496 8,849 SH Sole 5,986 2,863 85590A401 TOTAL 496 STARWOOD PROPERTY TRUST INC 85571B105 2,465 120,200 SH Sole 120,200 85571B105 TOTAL 2,465 STATE STREET CORP COM 857,477,103 1,008 22,363 SH Sole 15,050 7,313 857,477,103 TOTAL 1,008 STATOIL ASA COM 7,133,608 2,273 89,279 SH Sole 89,279 7,133,608 TOTAL 2,273 STEIN MART INC COM 858,375,108 1,019 105,683 SH Sole 86,669 19,014 858,375,108 TOTAL 1,019 STERICYCLE INC COM 858,912,108 23,156 259,826 SH Sole 172,973 86,853 858,912,108 TOTAL 23,156 STERICYCLE INC Common Stock 858912108 229 2,572 SH Sole 2,572 STERICYCLE INC Common Stock 858912108 110 1,237 SH Sole 1,237 858912108 TOTAL 339 STERLING BANCORP-N Y COM 859,158,107 953 100,410 SH Sole 82,255 18,155 859,158,107 TOTAL 953 STIFEL FINANCIAL CORP COM 860,630,102 1,312 36,575 SH Sole 27,421 9,154
860,630,102 TOTAL 1,312 STORA ENSO OYJ-R SHS COM 5,072,673 648 61,807 SH Sole 61,807 5,072,673 TOTAL 648 STRYKER CORP COM 863,667,101 1,884 32,093 SH Sole 12,052 20,041 863,667,101 TOTAL 1,884 SUCCESSFACTORS INC COM 864,596,101 1,226 41,710 SH Sole 31,615 10,095 864,596,101 TOTAL 1,226 SUMITOMO MITSUI FINANCIAL GR COM 6,563,024 1,623 53,100 SH Sole 53,100 6,563,024 TOTAL 1,623 SUNOCO INC COM 86764P109 226 5,408 SH Sole 3,615 1,793 86764P109 TOTAL 226 SUNTRUST BANKS INC COM 867,914,103 619 23,977 SH Sole 16,265 7,712 867,914,103 TOTAL 619 SUPPORT.COM INC COM 86858W101 879 183,023 SH Sole 137,741 45,282 86858W101 TOTAL 879 SUSSER HOLDINGS CORP COM 869,233,106 1,011 64,311 SH Sole 52,760 11,551 869,233,106 TOTAL 1,011 SUZUKI MOTOR CORP COM 6,865,504 869 38,900 SH Sole 38,900 6,865,504 TOTAL 869 SWATCH GROUP AG/THE-BR COM 7,184,725 906 1,800 SH Sole 1,800 7,184,725 TOTAL 906 SWEDBANK AB--A SHARES COM 4,846,523 1,077 63,924 SH Sole 63,924 4,846,523 TOTAL 1,077 SWIFT TRANSPORTATION CO COM 87074U101 1,241 91,558 SH Sole 68,640 22,918 87074U101 TOTAL 1,241 SWS GROUP INC COM 78503N107 2,383 397,816 SH Sole 334,246 63,570 78503N107 TOTAL 2,383 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,414 24,000 SH Sole 24,000 78505P100 TOTAL 1,414 SYMANTEC CORP COM 871,503,108 1,765 89,523 SH Sole 78,575 10,948 871,503,108 TOTAL 1,765 SYMMETRICOM INC COM 871,543,104 192 32,938 SH Sole 31,782 1,156 871,543,104 TOTAL 192 SYMMETRICOM INC Common Stock 871543104 5 807 SH Sole 807 SYMMETRICOM INC Common Stock 871543104 34 5,812 SH Sole 5,812 SYMMETRICOM INC Common Stock 871543104 1 247 SH Sole 247
SYMMETRICOM INC Common Stock 871543104 0 69 SH Sole 69 SYMMETRICOM INC Common Stock 871543104 2 329 SH Sole 329 SYMMETRICOM INC Common Stock 871543104 1 217 SH Sole 217 871543104 TOTAL 44 SYMMETRY MED INC Common Stock 871546206 17 1,904 SH Sole 1,904 SYMMETRY MED INC Common Stock 871546206 122 13,644 SH Sole 13,644 SYMMETRY MED INC Common Stock 871546206 5 579 SH Sole 579 SYMMETRY MED INC Common Stock 871546206 1 164 SH Sole 164 SYMMETRY MED INC Common Stock 871546206 7 773 SH Sole 773 SYMMETRY MED INC Common Stock 871546206 5 513 SH Sole 513 871546206 TOTAL 158 SYMMETRY MEDICAL INC COM 871,546,206 3,256 362,994 SH Sole 314,404 48,590 871,546,206 TOTAL 3,256 SYSCO CORP COM 871,829,107 810 25,991 SH Sole 17,540 8,451 871,829,107 TOTAL 810 T ROWE PRICE GROUP INC COM 74144T108 712 11,792 SH Sole 7,938 3,854 74144T108 TOTAL 712 T&D HOLDINGS INC COM 6,744,294 1,025 43,450 SH Sole 43,450 6,744,294 TOTAL 1,025 TABCORP HOLDINGS LTD COM 6,873,262 828 235,042 SH Sole 235,042 6,873,262 TOTAL 828 TAKEDA PHARMACEUTICAL CO LTD COM 6,870,445 267 5,800 SH Sole 5,800 6,870,445 TOTAL 267 TARGET CORP COM 87612E106 1,446 30,824 SH Sole 20,743 10,081 87612E106 TOTAL 1,446 TECHNE CORP COM 878,377,100 1,228 14,725 SH Sole 14,725 878,377,100 TOTAL 1,228 TECHNE CORP Common Stock 878377100 82 987 SH Sole 987 878377100 TOTAL 82 TELECOM ITALIA SPA COM 7,634,394 577 414,759 SH Sole 414,759 7,634,394 TOTAL 577 TELEFONICA SA COM 5,732,524 676 27,659 SH Sole 27,659 5,732,524 TOTAL 676 TELEVISION FRANCAISE (T.F.1) COM 5,997,118 1,342 73,819 SH Sole 73,819 5,997,118 TOTAL 1,342 TELLABS INC COM 879,664,100 76 16,455 SH Sole 11,060 5,395
879,664,100 TOTAL 76 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 432 6,368 SH Sole 6,368 88023U101 TOTAL 432 TENET HEALTHCARE CORP COM 88033G100 160 25,573 SH Sole 18,351 7,222 88033G100 TOTAL 160 TENNECO INC COM 880,349,105 1,465 33,253 SH Sole 24,963 8,290 880,349,105 TOTAL 1,465 TERADATA CORP COM 88076W103 15,845 263,200 SH Sole 184,680 78,520 TERADATA CORP DEL Common Stock 88076W103 138 2,292 SH Sole 2,292 TERADATA CORP DEL Common Stock 88076W103 114 1,888 SH Sole 1,888 88076W103 TOTAL 16,097 TERADYNE INC COM 880,770,102 1,061 71,685 SH Sole 68,934 2,751 880,770,102 TOTAL 1,061 TEVA ADR 881624209 90 1,876 SH Sole 1,876 TEVA ADR 881624209 106 2,204 SH Sole 2,204 TEVA ADR 881624209 650 13,486 SH Sole 13,486 TEVA ADR 881624209 28 572 SH Sole 572 TEVA ADR 881624209 8 161 SH Sole 161 TEVA ADR 881624209 37 763 SH Sole 763 TEVA ADR 881624209 24 507 SH Sole 507 TEVA ADR 881624209 19 385 SH Sole 385 881624209 TOTAL 962 TEVA PHARMACEUTICAL-SP ADR 881,624,209 21,459 445,032 SH Sole 300,612 144,420 881,624,209 TOTAL 21,459 TEXAS INSTRUMENTS INC COM 882,508,104 2,269 69,118 SH Sole 52,267 16,851 882,508,104 TOTAL 2,269 TEXTRON INC COM 883,203,101 291 12,342 SH Sole 8,241 4,101 883,203,101 TOTAL 291 THERMO FISHER Common Stock 883556102 153 2,375 SH Sole 2,375 883556102 TOTAL 153 THERMO FISHER SCIENTIFIC INC COM 883,556,102 15,820 245,690 SH Sole 154,029 91,661 883,556,102 TOTAL 15,820 TIDEWATER INC Common Stock 886423102 0 2 SH Sole 2 886423102 TOTAL 0 TIFFANY & CO COM 886,547,108 17,387 221,433 SH Sole 141,092 80,341 886,547,108 TOTAL 17,387
TIFFANY & CO NEW Common Stock 886547108 184 2,338 SH Sole 2,338 886547108 TOTAL 184 TIME WARNER CABLE COM 88732J207 1,175 15,061 SH Sole 10,133 4,928 TIME WARNER CABLE Common Stock 88732J207 0 1 SH Sole 1 88732J207 TOTAL 1,175 TIME WARNER INC COM 887,317,303 23,274 639,930 SH Sole 428,437 211,493 887,317,303 TOTAL 23,274 TIME WARNER INC Common Stock 887317303 82 2,248 SH Sole 2,248 TIME WARNER INC Common Stock 887317303 109 2,986 SH Sole 2,986 TIME WARNER INC Common Stock 887317303 560 15,405 SH Sole 15,405 TIME WARNER INC Common Stock 887317303 25 683 SH Sole 683 TIME WARNER INC Common Stock 887317303 7 193 SH Sole 193 TIME WARNER INC Common Stock 887317303 33 912 SH Sole 912 TIME WARNER INC Common Stock 887317303 22 605 SH Sole 605 TIME WARNER INC Common Stock 887317303 19 523 SH Sole 523 887317303 TOTAL 857 TIMKEN CO COM 887,389,104 1,910 37,896 SH Sole 37,896 887,389,104 TOTAL 1,910 TIMKEN CO Common Stock 887389104 43 851 SH Sole 851 887389104 TOTAL 43 TJX COMPANIES INC COM 872,540,109 1,461 27,817 SH Sole 12,967 14,850 872,540,109 TOTAL 1,461 TOLL HOLDINGS LTD COM 6,693,749 1,072 206,363 SH Sole 206,363 6,693,749 TOTAL 1,072 TONENGENERAL SEKIYU KK COM 6,366,007 1,382 113,000 SH Sole 113,000 6,366,007 TOTAL 1,382 TORCHMARK CORP COM 891,027,104 228 3,560 SH Sole 2,400 1,160 891,027,104 TOTAL 228 TORO CO COM 891,092,108 858 14,175 SH Sole 14,175 891,092,108 TOTAL 858 TORO CO Common Stock 891092108 59 978 SH Sole 978 891092108 TOTAL 59 TOTAL SA COM B15C557 3,831 66,257 SH Sole 66,257 B15C557 TOTAL 3,831 TOYODA GOSEI CO LTD COM 6,900,557 266 11,800 SH Sole 11,800 6,900,557 TOTAL 266
TRACTOR SUPPLY COMPANY COM 892,356,106 1,809 27,041 SH Sole 24,908 2,133 892,356,106 TOTAL 1,809 TRANSDIGM GROUP INC COM 893,641,100 1,420 15,574 SH Sole 15,574 893,641,100 TOTAL 1,420 TRAVELERS Common Stock 89417E109 40 684 SH Sole 684 TRAVELERS Common Stock 89417E109 279 4,784 SH Sole 4,784 TRAVELERS Common Stock 89417E109 12 209 SH Sole 209 TRAVELERS Common Stock 89417E109 4 62 SH Sole 62 TRAVELERS Common Stock 89417E109 16 279 SH Sole 279 TRAVELERS Common Stock 89417E109 11 181 SH Sole 181 TRAVELERS COS INC/THE COM 89417E109 3,716 63,660 SH Sole 56,555 7,105 89417E109 TOTAL 4,078 TREEHOUSE FOODS Common Stock 89469A104 63 1,161 SH Sole 1,161 TREEHOUSE FOODS INC COM 89469A104 1,877 34,375 SH Sole 34,375 89469A104 TOTAL 1,940 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1,181 20,000 SH Sole 20,000 87264S106 TOTAL 1,181 TSAKOS ENERGY Common Stock G9108L108 27 2,656 SH Sole 2,656 TSAKOS ENERGY Common Stock G9108L108 178 17,804 SH Sole 17,804 TSAKOS ENERGY Common Stock G9108L108 8 809 SH Sole 809 TSAKOS ENERGY Common Stock G9108L108 2 207 SH Sole 207 TSAKOS ENERGY Common Stock G9108L108 11 1,081 SH Sole 1,081 TSAKOS ENERGY Common Stock G9108L108 7 693 SH Sole 693 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 3,331 333,129 SH Sole 293,960 39,169 G9108L108 TOTAL 3,564 TUI TRAVEL PLC COM b1z7rq7 988 274,328 SH Sole 274,328 B1Z7RQ7 TOTAL 988 TULLOW OIL PLC COM 0150080 398 20,000 SH Sole 20,000 0150080 TOTAL 398 TYCO INTERNATIONAL Common Stock H89128104 80 1,614 SH Sole 1,614 TYCO INTERNATIONAL Common Stock H89128104 78 1,585 SH Sole 1,585 TYCO INTERNATIONAL Common Stock H89128104 543 10,979 SH Sole 10,979 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 33 658 SH Sole 658 TYCO INTERNATIONAL Common Stock H89128104 21 428 SH Sole 428
TYCO INTERNATIONAL Common Stock H89128104 14 277 SH Sole 277 TYCO INTERNATIONAL LTD COM H89128104 18,223 368,661 SH Sole 257,254 111,407 H89128104 TOTAL 19,022 TYSON FOODS INC-CL A COM 902,494,103 260 13,366 SH Sole 8,934 4,432 902,494,103 TOTAL 260 UBS AG-REG COM B18YFJ4 187 10,269 SH Sole 10,269 B18YFJ4 TOTAL 187 UCB SA COM 5,596,991 1,175 26,154 SH Sole 26,154 5,596,991 TOTAL 1,175 ULTA SALON Common Stock 90384S303 91 1,413 SH Sole 1,413 ULTA SALON COSMETICS & FRAGR COM 90384S303 3,070 47,534 SH Sole 45,199 2,335 90384S303 TOTAL 3,161 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,538 28,264 SH Sole 21,121 7,143 90385D107 TOTAL 1,538 UMB FINANCIAL CORP COM 902,788,108 2,187 52,228 SH Sole 46,722 5,506 902,788,108 TOTAL 2,187 UMB FINL CORP Common Stock 902788108 19 449 SH Sole 449 UMB FINL CORP Common Stock 902788108 120 2,875 SH Sole 2,875 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 8 186 SH Sole 186 UMB FINL CORP Common Stock 902788108 5 112 SH Sole 112 902788108 TOTAL 159 UMH PROPERTIES INC 903,002,103 1,142 106,733 SH Sole 87,509 19,224 903,002,103 TOTAL 1,142 UNICREDIT SPA COM 4,232,445 461 217,569 SH Sole 217,569 4,232,445 TOTAL 461 UNION PAC CORP Common Stock 907818108 201 1,921 SH Sole 1,921 UNION PAC CORP Common Stock 907818108 88 840 SH Sole 840 907818108 TOTAL 288 UNION PACIFIC CORP COM 907,818,108 21,492 205,866 SH Sole 130,211 75,655 907,818,108 TOTAL 21,492 UNITED Common Stock 913017109 159 1,799 SH Sole 1,799 913017109 TOTAL 159 UNITED BANKSHARES INC COM 909,907,107 935 38,196 SH Sole 32,959 5,237 909,907,107 TOTAL 935
UNITED OVERSEAS BANK LTD COM 6,916,781 545 34,000 SH Sole 34,000 6,916,781 TOTAL 545 UNITED PARCEL SERVICE-CL B COM 911,312,106 3,520 48,265 SH Sole 30,025 18,240 911,312,106 TOTAL 3,520 UNITED STATES STEEL CORP COM 912,909,108 297 6,442 SH Sole 4,305 2,137 912,909,108 TOTAL 297 UNITED TECHNOLOGIES CORP COM 913,017,109 16,691 188,574 SH Sole 137,711 50,863 913,017,109 TOTAL 16,691 UNITEDHEALTH Common Stock 91324P102 125 2,429 SH Sole 2,429 UNITEDHEALTH Common Stock 91324P102 254 4,932 SH Sole 4,932 UNITEDHEALTH Common Stock 91324P102 121 2,354 SH Sole 2,354 UNITEDHEALTH Common Stock 91324P102 207 4,020 SH Sole 4,020 UNITEDHEALTH Common Stock 91324P102 860 16,681 SH Sole 16,681 UNITEDHEALTH Common Stock 91324P102 38 731 SH Sole 731 UNITEDHEALTH Common Stock 91324P102 11 207 SH Sole 207 UNITEDHEALTH Common Stock 91324P102 51 981 SH Sole 981 UNITEDHEALTH Common Stock 91324P102 33 644 SH Sole 644 UNITEDHEALTH Common Stock 91324P102 36 705 SH Sole 705 UNITEDHEALTH GROUP INC COM 91324P102 67,294 1,304,648 SH Sole 843,382 461,266 91324P102 TOTAL 69,031 UNITIL CORP COM 913,259,107 1,184 45,020 SH Sole 38,723 6,297 913,259,107 TOTAL 1,184 UNUM GROUP COM 91529Y106 360 14,116 SH Sole 9,508 4,608 91529Y106 TOTAL 360 UPM-KYMMENE OYJ COM 5,051,252 1,183 64,730 SH Sole 64,730 5,051,252 TOTAL 1,183 US BANCORP COM 902,973,304 24,258 950,920 SH Sole 645,706 305,214 902,973,304 TOTAL 24,258 US BANCORP DEL Common Stock 902973304 64 2,528 SH Sole 2,528 US BANCORP DEL Common Stock 902973304 102 3,983 SH Sole 3,983 US BANCORP DEL Common Stock 902973304 102 3,983 SH Sole 3,983 US BANCORP DEL Common Stock 902973304 446 17,483 SH Sole 17,483 US BANCORP DEL Common Stock 902973304 20 771 SH Sole 771 US BANCORP DEL Common Stock 902973304 6 217 SH Sole 217 US BANCORP DEL Common Stock 902973304 26 1,022 SH Sole 1,022 US BANCORP DEL Common Stock 902973304 17 676 SH Sole 676
US BANCORP DEL Common Stock 902973304 18 696 SH Sole 696 902973304 TOTAL 800 USA MOBILITY INC COM 90341G103 654 42,850 SH Sole 35,123 7,727 90341G103 TOTAL 654 USA TRUCK INC COM 902,925,106 1,005 88,923 SH Sole 73,126 15,797 902,925,106 TOTAL 1,005 USEC INC COM 90333E108 335 100,430 SH Sole 96,906 3,524 USEC INC Common Stock 90333E108 9 2,590 SH Sole 2,590 USEC INC Common Stock 90333E108 60 18,042 SH Sole 18,042 USEC INC Common Stock 90333E108 3 749 SH Sole 749 USEC INC Common Stock 90333E108 1 208 SH Sole 208 USEC INC Common Stock 90333E108 3 1,001 SH Sole 1,001 USEC INC Common Stock 90333E108 2 658 SH Sole 658 90333E108 TOTAL 413 U-STORE-IT TRUST 91274F104 1,199 113,988 SH Sole 98,038 15,950 91274F104 TOTAL 1,199 UTILITIES SELECT SECTOR SPDR COM 81369Y886 284 8,475 SH Sole 8,475 81369Y886 TOTAL 284 V F CORP Common Stock 918204108 53 487 SH Sole 487 V F CORP Common Stock 918204108 65 597 SH Sole 597 V F CORP Common Stock 918204108 378 3,485 SH Sole 3,485 V F CORP Common Stock 918204108 16 143 SH Sole 143 V F CORP Common Stock 918204108 5 43 SH Sole 43 V F CORP Common Stock 918204108 22 200 SH Sole 200 V F CORP Common Stock 918204108 14 132 SH Sole 132 V F CORP Common Stock 918204108 11 104 SH Sole 104 918204108 TOTAL 564 VALERO ENERGY CORP COM 91913Y100 1,720 67,273 SH Sole 59,088 8,185 91913Y100 TOTAL 1,720 VALSPAR CORP COM 920,355,104 16,180 448,689 SH Sole 287,600 161,089 920,355,104 TOTAL 16,180 VALSPAR CORP Common Stock 920355104 177 4,906 SH Sole 4,906 VALSPAR CORP Common Stock 920355104 85 2,364 SH Sole 2,364 920355104 TOTAL 262 VALUEVISION MEDIA INC-A COM 92047K107 1,266 165,498 SH Sole 132,135 33,363 92047K107 TOTAL 1,266
VARIAN Common Stock 922207105 1 10 SH Sole 10 922207105 TOTAL 1 VARIAN MEDICAL SYSTEMS INC COM 92220P105 926 13,221 SH Sole 11,537 1,684 92220P105 TOTAL 926 VENTAS INC COM 92276F100 391 7,411 SH Sole 4,987 2,424 92276F100 TOTAL 391 VERISIGN INC COM 92343E102 252 7,533 SH Sole 5,156 2,377 92343E102 TOTAL 252 VERIZON Common Stock 92343V104 90 2,423 SH Sole 2,423 VERIZON Common Stock 92343V104 134 3,610 SH Sole 3,610 VERIZON Common Stock 92343V104 484 12,994 SH Sole 12,994 VERIZON Common Stock 92343V104 27 734 SH Sole 734 VERIZON Common Stock 92343V104 8 207 SH Sole 207 VERIZON Common Stock 92343V104 37 982 SH Sole 982 VERIZON Common Stock 92343V104 24 645 SH Sole 645 VERIZON Common Stock 92343V104 23 631 SH Sole 631 VERIZON COMMUNICATIONS INC COM 92343V104 32,894 883,525 SH Sole 596,168 287,357 92343V104 TOTAL 33,721 VERSANT CORP COM 925,284,309 817 64,565 SH Sole 52,919 11,646 925,284,309 TOTAL 817 VERTEX PHARMACEUTICALS INC COM 92532F100 1,092 21,000 SH Sole 21,000 92532F100 TOTAL 1,092 VF CORP COM 918,204,108 14,205 130,852 SH Sole 84,101 46,751 918,204,108 TOTAL 14,205 VIACOM INC NEW Common Stock 92553P201 90 1,773 SH Sole 1,773 VIACOM INC NEW Common Stock 92553P201 117 2,294 SH Sole 2,294 VIACOM INC NEW Common Stock 92553P201 626 12,276 SH Sole 12,276 VIACOM INC NEW Common Stock 92553P201 28 540 SH Sole 540 VIACOM INC NEW Common Stock 92553P201 8 152 SH Sole 152 VIACOM INC NEW Common Stock 92553P201 37 720 SH Sole 720 VIACOM INC NEW Common Stock 92553P201 24 478 SH Sole 478 VIACOM INC NEW Common Stock 92553P201 20 400 SH Sole 400 VIACOM INC-CLASS B COM 92553P201 25,154 493,225 SH Sole 334,717 158,508 92553P201 TOTAL 26,104 VIEWPOINT FINANCIAL GROUP COM 92672A101 1,964 142,304 SH Sole 119,639 22,665 92672A101 TOTAL 1,964
VINCI SA COM B1XH026 532 8,315 SH Sole 8,315 B1XH026 TOTAL 532 VISA INC-CLASS A SHARES COM 92826C839 1,805 21,421 SH Sole 14,419 7,002 92826C839 TOTAL 1,805 VISHAY INTERTECHNOLOGY INC COM 928,298,108 684 45,511 SH Sole 45,511 928,298,108 TOTAL 684 VISHAY PRECISION Common Stock 92835K103 2 116 SH Sole 116 92835K103 TOTAL 2 VITRAN CORP INC COM 92850E107 1,174 92,418 SH Sole 75,775 16,643 92850E107 TOTAL 1,174 VODAFONE GROUP PLC COM B16GWD5 1,360 512,421 SH Sole 512,421 B16GWD5 TOTAL 1,360 VORNADO REALTY TRUST COM 929,042,109 688 7,387 SH Sole 5,029 2,358 929,042,109 TOTAL 688 VULCAN MATERIALS CO COM 929,160,109 222 5,766 SH Sole 3,849 1,917 929,160,109 TOTAL 222 WABCO HOLDINGS INC COM 92927K102 1,698 24,581 SH Sole 22,643 1,938 92927K102 TOTAL 1,698 WACKER CHEMIE AG COM b11y568 806 3,730 SH Sole 3,730 B11Y568 TOTAL 806 WALGREEN CO COM 931,422,109 3,525 83,021 SH Sole 63,198 19,823 931,422,109 TOTAL 3,525 WALGREEN CO Common Stock 931422109 73 1,709 SH Sole 1,709 931422109 TOTAL 73 WAL-MART STORES INC COM 931,142,103 5,680 106,880 SH Sole 78,890 27,990 931,142,103 TOTAL 5,680 WALT DISNEY CO/THE COM 254,687,106 21,070 539,701 SH Sole 337,017 202,684 254,687,106 TOTAL 21,070 WARNACO GROUP INC/THE COM 934,390,402 1,215 23,249 SH Sole 17,452 5,797 934,390,402 TOTAL 1,215 WASHINGTON TRUST BANCORP COM 940,610,108 1,192 51,880 SH Sole 42,511 9,369 940,610,108 TOTAL 1,192 WASTE MANAGEMENT INC COM 94106L109 788 21,149 SH Sole 14,264 6,885 94106L109 TOTAL 788 WATERS CORP COM 941,848,103 1,541 16,095 SH Sole 14,738 1,357 941,848,103 TOTAL 1,541
WATSON Common Stock 942683103 225 3,273 SH Sole 3,273 942683103 TOTAL 225 WATSON PHARMACEUTICALS INC COM 942,683,103 21,178 308,137 SH Sole 192,056 116,081 942,683,103 TOTAL 21,178 WELLPOINT INC COM 94973V107 1,360 17,260 SH Sole 11,886 5,374 94973V107 TOTAL 1,360 WELLS FARGO & CO COM 949,746,101 11,181 398,473 SH Sole 317,137 81,336 949,746,101 TOTAL 11,181 WELLS FARGO & CO Common Stock 949746101 78 2,776 SH Sole 2,776 WELLS FARGO & CO Common Stock 949746101 539 19,197 SH Sole 19,197 WELLS FARGO & CO Common Stock 949746101 24 844 SH Sole 844 WELLS FARGO & CO Common Stock 949746101 7 238 SH Sole 238 WELLS FARGO & CO Common Stock 949746101 32 1,129 SH Sole 1,129 WELLS FARGO & CO Common Stock 949746101 21 748 SH Sole 748 949746101 TOTAL 700 WERNER ENTERPRISES INC COM 950,755,108 1,096 43,765 SH Sole 37,644 6,121 950,755,108 TOTAL 1,096 WEST JAPAN RAILWAY CO COM 6,957,995 1,975 50,800 SH Sole 50,800 6,957,995 TOTAL 1,975 WESTELL TECHNOLOGIES INC-A COM 957,541,105 952 266,776 SH Sole 218,754 48,022 957,541,105 TOTAL 952 WESTERN DIGITAL CORP COM 958,102,105 1,406 38,643 SH Sole 35,201 3,442 958,102,105 TOTAL 1,406 WESTERN UNION CO COM 959,802,109 563 28,119 SH Sole 18,939 9,180 959,802,109 TOTAL 563 WESTPAC BANKING CORP COM 6,076,146 2,094 87,876 SH Sole 87,876 6,076,146 TOTAL 2,094 WEYERHAEUSER CO COM 962,166,104 526 24,050 SH Sole 16,067 7,983 962,166,104 TOTAL 526 WHEELOCK & CO LTD COM 6,981,488 409 102,000 SH Sole 102,000 6,981,488 TOTAL 409 WHIRLPOOL CORP COM 963,320,106 277 3,409 SH Sole 2,279 1,130 963,320,106 TOTAL 277 WHOLE FOODS MARKET INC COM 966,837,106 419 6,600 SH Sole 4,407 2,193 966,837,106 TOTAL 419 WILLIAMS COS INC COM 969,457,100 787 26,012 SH Sole 17,531 8,481
969,457,100 TOTAL 787 WILLIAMS SONOMA Common Stock 969904101 142 3,901 SH Sole 3,901 969904101 TOTAL 142 WILLIAMS-SONOMA INC COM 969,904,101 11,788 323,043 SH Sole 197,257 125,786 969,904,101 TOTAL 11,788 WINDSTREAM CORP COM 97381W104 300 23,144 SH Sole 15,630 7,514 97381W104 TOTAL 300 WINN DIXIE STORES Common Stock 974280307 42 4,939 SH Sole 4,939 WINN DIXIE STORES Common Stock 974280307 288 34,108 SH Sole 34,108 WINN DIXIE STORES Common Stock 974280307 13 1,510 SH Sole 1,510 WINN DIXIE STORES Common Stock 974280307 4 420 SH Sole 420 WINN DIXIE STORES Common Stock 974280307 17 2,016 SH Sole 2,016 WINN DIXIE STORES Common Stock 974280307 11 1,332 SH Sole 1,332 974280307 TOTAL 375 WINN-DIXIE STORES INC COM 974,280,307 4,794 567,297 SH Sole 503,325 63,972 974,280,307 TOTAL 4,794 WISCONSIN ENERGY Common Stock 976657106 100 3,184 SH Sole 3,184 976657106 TOTAL 100 WISCONSIN ENERGY CORP COM 976,657,106 3,766 120,123 SH Sole 98,060 22,063 976,657,106 TOTAL 3,766 WM MORRISON SUPERMARKETS COM 0604316 1,940 405,996 SH Sole 405,996 0604316 TOTAL 1,940 WOLSELEY PLC COM B3YWCQ2 2,008 61,551 SH Sole 61,551 B3YWCQ2 TOTAL 2,008 WOOLWORTHS LTD COM 6,981,239 1,924 64,752 SH Sole 64,752 6,981,239 TOTAL 1,924 WR GRACE & CO COM 38388F108 298 6,540 SH Sole 6,540 38388F108 TOTAL 298 WRIGHT MEDICAL GROUP INC COM 98235T107 904 60,265 SH Sole 51,835 8,430 98235T107 TOTAL 904 WSFS FINANCIAL CORP COM 929,328,102 1,236 31,165 SH Sole 25,559 5,606 929,328,102 TOTAL 1,236 WW GRAINGER INC COM 384,802,104 1,985 12,919 SH Sole 9,111 3,808 384,802,104 TOTAL 1,985 WYNDHAM WORLDWIDE CORP COM 98310W108 256 7,611 SH Sole 5,245 2,366 98310W108 TOTAL 256
WYNN RESORTS LTD COM 983,134,107 2,138 14,896 SH Sole 13,767 1,129 983,134,107 TOTAL 2,138 XCEL ENERGY INC COM 98389B100 529 21,762 SH Sole 14,576 7,186 98389B100 TOTAL 529 XEROX CORP COM 984,121,103 16,736 1,607,658 SH Sole 1,082,548 525,110 984,121,103 TOTAL 16,736 XEROX CORP Common Stock 984121103 66 6,315 SH Sole 6,315 XEROX CORP Common Stock 984121103 80 7,661 SH Sole 7,661 XEROX CORP Common Stock 984121103 471 45,228 SH Sole 45,228 XEROX CORP Common Stock 984121103 20 1,922 SH Sole 1,922 XEROX CORP Common Stock 984121103 6 540 SH Sole 540 XEROX CORP Common Stock 984121103 27 2,559 SH Sole 2,559 XEROX CORP Common Stock 984121103 18 1,699 SH Sole 1,699 XEROX CORP Common Stock 984121103 14 1,348 SH Sole 1,348 984121103 TOTAL 700 XILINX INC COM 983,919,101 441 12,085 SH Sole 8,195 3,890 983,919,101 TOTAL 441 XL GROUP PLC COM G98290102 300 13,648 SH Sole 9,035 4,613 G98290102 TOTAL 300 XSTRATA PLC COM 3,141,100 2,465 111,962 SH Sole 111,962 3,141,100 TOTAL 2,465 YAHOO! INC COM 984,332,106 874 58,086 SH Sole 39,078 19,008 984,332,106 TOTAL 874 YAMAGUCHI FINANCIAL GROUP IN COM B1DGKS9 223 24,000 SH Sole 24,000 B1DGKS9 TOTAL 223 YAMAHA CORP COM 6,642,387 127 11,200 SH Sole 11,200 6,642,387 TOTAL 127 YANGZIJIANG SHIPBUILDING COM 247 208,000 SH Sole 208,000 YUE YUEN INDUSTRIAL HLDG COM 6,586,537 454 143,000 SH Sole 143,000 6,586,537 TOTAL 454 YUM! BRANDS INC COM 988,498,101 1,153 20,867 SH Sole 14,048 6,819 988,498,101 TOTAL 1,153 ZIMMER HOLDINGS INC COM 98956P102 533 8,433 SH Sole 5,678 2,755 98956P102 TOTAL 533 ZOLL MEDICAL CORP COM 989,922,109 1,190 21,000 SH Sole 21,000 989,922,109 TOTAL 1,190
ZURICH FINANCIAL SERVICES AG COM 5,983,816 1,449 5,738 SH Sole 5,738 5,983,816 TOTAL 1,449 1,648 RECORDS GRAND TOTAL 3,335,799 101,296,254 78,246,094 - 23,050,160