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