First-Citizens Bank & Trust Company as of March 31, 2012
Portfolio Holdings for First-Citizens Bank & Trust Company
First-Citizens Bank & Trust Company holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
AS OF 03/31/12
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
S> {C} {C} {C} {C} {C} {C} {C}{C} {C} {C}
AMDOCS LTD ORD G02602103 493 15,624 SH X 15,624
ARCH CAP GROUP LTD ORD G0450A105 438 11,774 SH X 11,774
ASSURED GUARANTY LTD COM G0585R106 271 16,431 SH X 16,431
AXIS CAPITAL HOLDINGS INV SHS G0692U109 383 11,547 SH X 11,547
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,206 158,240 SH X 157,871 145 224
BUNGE LIMITED COM G16962105 899 13,137 SH X 13,137
COOPER INDUSTRIES PLC SHS G24140108 967 15,116 SH X 15,116
COVIDIEN PLC SHS G2554F113 7,912 144,694 SH X 144,307 146 241
EVEREST RE GROUP LTD COM G3223R108 379 4,098 SH X 4,098
GENPACT LIMITED SHS G3922B107 183 11,247 SH X 11,247
GOLDEN EAGLE RETAIL GROUP LT SHS G3958R109 28 11,000 SH X 11,000
HERBALIFE LTD COM USD SHS G4412G101 1,735 25,207 SH X 25,207
INGERSOLL-RAND PLC SHS G47791101 1,157 27,973 SH X 27,973
INGERSOLL-RAND PLC SHS G47791101 50 1,200 SH X 1,200
INVESCO LTD SHS G491BT108 1,447 54,245 SH X 54,245
KINGDEE INTL SOFTWARE GROUP ORD G52568147 12 48,000 SH X 48,000
LAZARD LTD SHS A G54050102 283 9,896 SH X 9,896
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 775 49,260 SH X 49,260
NABORS INDUSTRIES LTD SHS G6359F103 464 26,525 SH X 26,525
PARTNERRE LTD COM G6852T105 409 6,025 SH X 6,025
RENAISSANCERE HOLDINGS LTD COM G7496G103 350 4,617 SH X 4,617
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,946 257,689 SH X 256,487 347 855
SIGNET JEWELERS LIMITED SHS G81276100 370 7,825 SH X 7,825
SIGNET JEWELERS LIMITED SHS G81276100 3 61 SH X 61
VALIDUS HOLDINGS LTD COM SHS G9319H102 213 6,884 SH X 6,884
WARNER CHILCOTT PLC IRELAND SHS A G94368100 273 16,239 SH X 16,239
WHITE MTNS INS GROUP LTD COM G9618E107 417 832 SH X 832
XL GROUP PLC SHS G98290102 599 27,608 SH X 27,608
ACE LTD SHS H0023R105 5,284 72,187 SH X 71,998 86 103
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 232 3,383 SH X 3,383
GARMIN LTD SHS H2906T109 451 9,590 SH X 9,590
TE CONNECTIVITY LTD REG SHS H84989104 5,176 140,838 SH X 140,230 276 332
TYCO INTERNATIONAL LTD SHS H89128104 2,597 46,234 SH X 46,234
CORE LABORATORIES N V COM N22717107 535 4,070 SH X 4,070
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,221 27,976 SH X 27,976
NIELSEN HOLDINGS N V COM N63218106 217 7,191 SH X 7,191
QIAGEN NV REG SHS N72482107 325 20,850 SH X 20,850
COPA HOLDINGS SA CL A P31076105 230 2,903 SH X 2,903
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 354 12,043 SH X 12,043
AVAGO TECHNOLOGIES LTD SHS Y0486S104 665 17,069 SH X 17,069
TSINGTAO BREWERY CO LTD ORD SER H Y8997D102 54 10,000 SH X 10,000
AAR CORP COM 000361105 250 13,691 SH X 13,691
AFLAC INC COM 001055102 2,200 47,828 SH X 47,828
AGCO CORP COM 001084102 798 16,897 SH X 16,897
AGL RES INC COM 001204106 407 10,387 SH X 10,387
AES CORP COM 00130H105 766 58,610 SH X 58,610
AMC NETWORKS INC CL A 00164V103 216 4,845 SH X 4,845
AQR FDS DIVRSF ARBTG I 00203H602 80,983 7,302,348 SH X 7,192,260 22,091 87,997
AQR FDS DIVRSF ARBTG I 00203H602 79 7,143 SH X 7,143
AT^T INC COM 00206R102 17,075 546,762 SH X 545,127 1,635
ABBOTT LABS COM 002824100 8,950 146,034 SH X 146,034
ABERCROMBIE & FITCH CO CL A 002896207 389 7,834 SH X 7,834
ACTIVISION BLIZZARD INC COM 00507V109 3,442 268,500 SH X 267,088 482 930
ADOBE SYS INC COM 00724F101 1,544 45,010 SH X 45,010
ADVANCE AUTO PARTS INC COM 00751Y106 1,050 11,858 SH X 11,858
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 238 10,636 SH X 10,636
ADVANCED MICRO DEVICES INC COM 007903107 440 54,844 SH X 54,844
AETNA INC NEW COM 00817Y108 10,837 216,042 SH X 215,180 235 627
AFFILIATED MANAGERS GROUP COM 008252108 519 4,644 SH X 4,644
AGILENT TECHNOLOGIES INC COM 00846U101 1,472 33,076 SH X 33,076
AIR PRODS & CHEMS INC COM 009158106 1,739 18,944 SH X 18,944
AIR PRODS & CHEMS INC COM 009158106 3 34 SH X 34
AIRGAS INC COM 009363102 4,883 54,879 SH X 54,691 85 103
AKAMAI TECHNOLOGIES INC COM 00971T101 611 16,659 SH X 16,659
ALASKA AIR GROUP INC COM 011659109 1,209 33,759 SH X 33,759
ALBEMARLE CORP COM 012653101 674 10,539 SH X 10,539
ALCOA INC COM 013817101 981 97,862 SH X 97,862
ALEXANDER & BALDWIN INC COM 014482103 263 5,422 SH X 5,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 499 6,829 SH X 5,722 1,107
ALEXION PHARMACEUTICALS INC COM 015351109 1,715 18,469 SH X 18,469
ALLEGHANY CORP DEL COM 017175100 439 1,334 SH X 1,334
ALLEGHENY TECHNOLOGIES INC COM 01741R102 401 9,733 SH X 9,733
ALLERGAN INC COM 018490102 2,614 27,392 SH X 27,392
ALLIANCE DATA SYSTEMS CORP COM 018581108 573 4,552 SH X 4,552
ALLIANT ENERGY CORP COM 018802108 1,192 27,522 SH X 27,522
ALLIED NEVADA GOLD CORP COM 019344100 259 7,960 SH X 7,960
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 296 17,822 SH X 17,822
ALLSTATE CORP COM 020002101 1,721 52,270 SH X 52,270
ALPHA NATURAL RESOURCES INC COM 02076X102 309 20,293 SH X 20,293
ALTERA CORP COM 021441100 1,148 28,820 SH X 28,820
ALTRIA GROUP INC COM 02209S103 5,966 193,261 SH X 193,261
AMAZON COM INC COM 023135106 6,657 32,871 SH X 32,871
AMAZON COM INC COM 023135106 7 35 SH X 35
AMEREN CORP COM 023608102 701 21,517 SH X 21,517
AMERICAN CAPITAL AGENCY CORP COM 02503X105 698 23,637 SH X 23,637
AMERICAN CAP LTD COM 02503Y103 255 29,395 SH X 29,395
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 299 17,387 SH X 17,387
AMERICAN ELEC PWR INC COM 025537101 1,660 43,035 SH X 43,035
AMERICAN EXPRESS CO COM 025816109 5,672 98,032 SH X 98,032
AMERICAN FINL GROUP INC OHIO COM 025932104 436 11,309 SH X 11,309
AMERICAN INTL GROUP INC COM NEW 026874784 1,216 39,445 SH X 39,445
AMERICAN TOWER CORP NEW COM 03027X100 2,230 35,389 SH X 35,389
AMERICAN WTR WKS CO INC NEW COM 030420103 532 15,646 SH X 15,646
AMERISOURCEBERGEN CORP COM 03073E105 7,335 184,946 SH X 184,265 309 372
AMERIGROUP CORP COM 03073T102 263 3,912 SH X 3,912
AMERIPRISE FINL INC COM 03076C106 1,400 24,514 SH X 24,514
AMETEK INC NEW COM 031100100 696 14,349 SH X 14,349
AMGEN INC COM 031162100 10,391 152,874 SH X 152,551 146 177
AMPHENOL CORP NEW CL A 032095101 886 14,823 SH X 14,823
AMYLIN PHARMACEUTICALS INC COM 032346108 291 11,672 SH X 11,672
ANADARKO PETE CORP COM 032511107 3,564 45,492 SH X 45,492
ANALOG DEVICES INC COM 032654105 1,141 28,248 SH X 28,248
ANIXTER INTL INC COM 035290105 849 11,706 SH X 11,706
ANNALY CAP MGMT INC COM 035710409 1,342 84,857 SH X 84,857
ANSYS INC COM 03662Q105 538 8,282 SH X 8,282
ANSYS INC COM 03662Q105 5 78 SH X 78
AON CORP COM 037389103 1,450 29,559 SH X 29,559
APACHE CORP COM 037411105 3,567 35,518 SH X 35,518
APARTMENT INVT & MGMT CO CL A 03748R101 348 13,174 SH X 11,002 2,172
APOLLO GROUP INC CL A 037604105 555 14,373 SH X 14,373
APPLE INC COM 037833100 52,161 87,000 SH X 87,000
APPLE INC COM 037833100 10 17 SH X 17
APPLIED MATLS INC COM 038222105 1,478 118,732 SH X 118,732
APTARGROUP INC COM 038336103 328 5,997 SH X 5,997
AQUA AMERICA INC COM 03836W103 275 12,332 SH X 12,332
ARCH COAL INC COM 039380100 202 18,875 SH X 18,875
ARCHER DANIELS MIDLAND CO COM 039483102 1,997 63,080 SH X 63,080
ARCTIC CAT INC COM 039670104 940 21,945 SH X 21,945
ARES CAP CORP COM 04010L103 323 19,782 SH X 19,782
ARIBA INC COM NEW 04033V203 282 8,616 SH X 8,616
ARROW ELECTRS INC COM 042735100 433 10,306 SH X 10,306
ARTIO GLOBAL INVT FDS INTL EQ CL I 04315J506 1,936 76,178 SH X 76,178
ASHLAND INC NEW COM 044209104 431 7,061 SH X 7,061
ASSOCIATED BANC CORP COM 045487105 216 15,463 SH X 15,463
ASSURANT INC COM 04621X108 4,235 104,561 SH X 104,123 199 239
ATMEL CORP COM 049513104 417 42,222 SH X 42,222
ATMOS ENERGY CORP COM 049560105 399 12,692 SH X 12,692
ATWOOD OCEANICS INC COM 050095108 227 5,052 SH X 5,052
AUTODESK INC COM 052769106 868 20,504 SH X 20,504
AUTOLIV INC COM 052800109 533 7,956 SH X 7,956
AUTOMATIC DATA PROCESSING IN COM 053015103 2,464 44,643 SH X 44,643
AUTOZONE INC COM 053332102 7,427 19,976 SH X 19,872 34 70
AVALONBAY CMNTYS INC COM 053484101 1,350 9,548 SH X 8,559 989
AVERY DENNISON CORP COM 053611109 287 9,536 SH X 9,536
AVNET INC COM 053807103 3,823 105,064 SH X 104,463 192 409
AVON PRODS INC COM 054303102 743 38,383 SH X 38,383
BB^T CORP COM 054937107 2,146 68,362 SH X 68,162 200
B & G FOODS INC NEW COM 05508R106 778 34,569 SH X 34,569
BOK FINL CORP COM NEW 05561Q201 280 4,980 SH X 4,980
BRE PROPERTIES INC CL A 05564E106 337 6,659 SH X 6,659
BT GROUP PLC ADR 05577E101 6,943 192,020 SH X 191,354 225 441
BMC SOFTWARE INC COM 055921100 985 24,518 SH X 24,518
BABCOCK & WILCOX CO NEW COM 05615F102 270 10,488 SH X 10,488
BAIDU INC SPON ADR REP A 056752108 387 2,653 SH X 2,653
BAKER HUGHES INC COM 057224107 1,652 39,391 SH X 39,391
BALL CORP COM 058498106 598 13,950 SH X 13,950
BANK OF AMERICA CORPORATION COM 060505104 8,652 904,113 SH X 904,113
BANK HAWAII CORP COM 062540109 432 8,932 SH X 8,932
BANK OF THE OZARKS INC COM 063904106 1,332 42,620 SH X 42,620
BANK OF NEW YORK MELLON CORP COM 064058100 5,422 224,703 SH X 224,476 227
BARD C R INC COM 067383109 1,335 13,523 SH X 13,523
BAXTER INTL INC COM 071813109 3,084 51,587 SH X 51,587
BAXTER INTL INC COM 071813109 4 75 SH X 75
BBCN BANCORP INC COM 073295107 449 40,367 SH X 40,367
BE AEROSPACE INC COM 073302101 403 8,663 SH X 8,663
BEAM INC COM 073730103 840 14,342 SH X 14,055 287
BECTON DICKINSON & CO COM 075887109 1,516 19,518 SH X 19,518
BED BATH & BEYOND INC COM 075896100 5,210 79,209 SH X 78,989 100 120
BEMIS INC COM 081437105 303 9,399 SH X 9,399
BERKLEY W R CORP COM 084423102 918 25,411 SH X 25,411
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 2 SH X 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,143 161,961 SH X 161,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50 SH X 50
BEST BUY INC COM 086516101 6,123 258,587 SH X 257,416 326 845
BIG LOTS INC COM 089302103 252 5,848 SH X 5,848
BIGLARI HLDGS INC COM 08986R101 406 1,008 SH X 1,008
BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 9,896 SH X 9,896
BIOGEN IDEC INC COM 09062X103 2,956 23,459 SH X 23,459
BLACKROCK INC COM 09247X101 1,683 8,216 SH X 8,216
BLOCK H & R INC COM 093671105 873 52,997 SH X 52,997
BLYTH INC COM NEW 09643P207 867 11,580 SH X 11,580
BOB EVANS FARMS INC COM 096761101 570 15,114 SH X 15,114
BOEING CO COM 097023105 4,916 66,096 SH X 66,096
BOEING CO COM 097023105 3 46 SH X 46
BORGWARNER INC COM 099724106 904 10,723 SH X 10,723
BOSTON PROPERTIES INC COM 101121101 1,566 14,915 SH X 13,310 1,605
BOSTON SCIENTIFIC CORP COM 101137107 775 129,631 SH X 129,631
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 424 36,911 SH X 36,911
BRINKER INTL INC COM 109641100 1,022 37,106 SH X 37,106
BRISTOL MYERS SQUIBB CO COM 110122108 5,839 173,007 SH X 171,517 1,490
BROADCOM CORP CL A 111320107 2,001 50,905 SH X 50,905
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 11,007 SH X 11,007
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 256 44,443 SH X 44,443
BROWN & BROWN INC COM 115236101 247 10,381 SH X 10,381
BROWN FORMAN CORP CL B 115637209 937 11,233 SH X 11,233
CBS CORP NEW CL B 124857202 3,438 101,389 SH X 101,312 77
CBRE GROUP INC CL A 12504L109 520 26,068 SH X 26,068
CF INDS HLDGS INC COM 125269100 6,836 37,428 SH X 37,267 61 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 967 14,772 SH X 14,772
CIGNA CORPORATION COM 125509109 1,303 26,457 SH X 26,457
CIT GROUP INC COM NEW 125581801 738 17,892 SH X 17,892
CME GROUP INC COM 12572Q105 1,733 5,991 SH X 5,991
CMS ENERGY CORP COM 125896100 1,163 52,869 SH X 52,869
CSX CORP COM 126408103 2,210 102,676 SH X 102,676
CVS CAREMARK CORPORATION COM 126650100 5,581 124,576 SH X 124,576
CA INC COM 12673P105 954 34,630 SH X 34,630
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 285 19,381 SH X 19,381
CABOT CORP COM 127055101 1,367 32,021 SH X 32,021
CABOT OIL & GAS CORP COM 127097103 591 18,951 SH X 18,951
CADENCE DESIGN SYSTEM INC COM 127387108 791 66,841 SH X 66,841
CAL MAINE FOODS INC COM NEW 128030202 774 20,238 SH X 20,238
CALPINE CORP COM NEW 131347304 591 34,338 SH X 34,338
CAMBREX CORP COM 132011107 348 49,837 SH X 49,837
CAMDEN PPTY TR SH BEN INT 133131102 476 7,247 SH X 7,247
CAMERON INTERNATIONAL CORP COM 13342B105 1,159 21,943 SH X 21,943
CAMERON INTERNATIONAL CORP COM 13342B105 4 73 SH X 73
CAMPBELL SOUP CO COM 134429109 536 15,829 SH X 15,829
CAPELLA EDUCATION COMPANY COM 139594105 486 13,514 SH X 13,514
CAPITAL ONE FINL CORP COM 14040H105 11,227 201,421 SH X 200,638 314 469
CAPITALSOURCE INC COM 14055X102 151 22,930 SH X 22,930
CAPITOL FED FINL INC COM 14057J101 178 14,944 SH X 14,944
CARDINAL HEALTH INC COM 14149Y108 8,564 198,662 SH X 198,250 187 225
CAREFUSION CORP COM 14170T101 525 20,247 SH X 20,247
CARLISLE COS INC COM 142339100 273 5,462 SH X 5,462
CARMAX INC COM 143130102 813 23,463 SH X 23,463
CARNIVAL CORP PAIRED CTF 143658300 1,221 38,046 SH X 38,046
CARPENTER TECHNOLOGY CORP COM 144285103 205 3,928 SH X 3,928
CATALYST HEALTH SOLUTIONS IN COM 14888B103 242 3,801 SH X 3,801
CATERPILLAR INC DEL COM 149123101 14,307 134,316 SH X 134,030 130 156
CBEYOND INC COM 149847105 507 63,342 SH X 63,342
CELANESE CORP DEL COM SER A 150870103 649 14,051 SH X 14,051
CELGENE CORP COM 151020104 3,899 50,291 SH X 50,291
CENTENE CORP DEL COM 15135B101 658 13,428 SH X 13,428
CENTERPOINT ENERGY INC COM 15189T107 749 37,957 SH X 37,957
CENTURYLINK INC COM 156700106 2,131 55,126 SH X 54,640 486
CERNER CORP COM 156782104 970 12,742 SH X 12,742
CERNER CORP COM 156782104 4 50 SH X 50
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 309 4,871 SH X 4,871
CHESAPEAKE ENERGY CORP COM 165167107 1,360 58,680 SH X 58,680
CHEVRON CORP NEW COM 166764100 39,106 364,758 SH X 359,737 267 4,754
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 385 8,912 SH X 8,912
CHICOS FAS INC COM 168615102 237 15,721 SH X 15,721
CHIMERA INVT CORP COM 16934Q109 259 91,646 SH X 91,646
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,167 2,793 SH X 2,793
CHUBB CORP COM 171232101 4,171 60,353 SH X 60,353
CHURCH & DWIGHT INC COM 171340102 627 12,755 SH X 12,755
CIMAREX ENERGY CO COM 171798101 578 7,656 SH X 7,656
CINCINNATI FINL CORP COM 172062101 460 13,341 SH X 13,341
CISCO SYS INC COM 17275R102 24,251 1,146,617 SH X 1,144,263 899 1,455
CINTAS CORP COM 172908105 394 10,073 SH X 10,073
CITIGROUP INC COM NEW 172967424 9,756 266,926 SH X 266,926
CITRIX SYS INC COM 177376100 1,324 16,774 SH X 16,774
CITY NATL CORP COM 178566105 218 4,156 SH X 4,156
CLEARWIRE CORP NEW CL A 18538Q105 45 19,665 SH X 19,665
CLIFFS NATURAL RESOURCES INC COM 18683K101 907 13,095 SH X 13,095
CLOROX CO DEL COM 189054109 818 11,897 SH X 11,897
COACH INC COM 189754104 2,267 29,338 SH X 29,338
COBALT INTL ENERGY INC COM 19075F106 317 10,561 SH X 10,561
COCA COLA CO COM 191216100 13,253 179,073 SH X 179,073
COCA COLA ENTERPRISES INC NE COM 19122T109 3,845 134,430 SH X 133,932 226 272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,222 28,881 SH X 28,881
COINSTAR INC COM 19259P300 601 9,463 SH X 9,463
COLGATE PALMOLIVE CO COM 194162103 4,341 44,395 SH X 44,395
COLGATE PALMOLIVE CO COM 194162103 108 1,100 SH X 1,100
COLUMBIA ACORN TR USA CL Z 197199805 6,161 196,205 SH X 184,054 12,150
COMCAST CORP NEW CL A 20030N101 7,875 262,413 SH X 262,413
COMERICA INC COM 200340107 603 18,620 SH X 18,620
COMMERCE BANCSHARES INC COM 200525103 281 6,928 SH X 6,928
COMMERCIAL METALS CO COM 201723103 153 10,300 SH X 10,300
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,086 48,839 SH X 48,839
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 733 17,730 SH X 17,730
COMPASS MINERALS INTL INC COM 20451N101 210 2,933 SH X 2,933
COMPUTER SCIENCES CORP COM 205363104 414 13,838 SH X 13,838
COMPUWARE CORP COM 205638109 179 19,473 SH X 19,473
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,352 41,490 SH X 41,490
CONAGRA FOODS INC COM 205887102 960 36,552 SH X 36,552
CONCHO RES INC COM 20605P101 1,164 11,399 SH X 11,399
CONOCOPHILLIPS COM 20825C104 26,001 342,078 SH X 336,676 358 5,044
CONSOL ENERGY INC COM 20854P109 690 20,239 SH X 20,239
CONSOLIDATED EDISON INC COM 209115104 1,550 26,525 SH X 26,525
CONSOLIDATED GRAPHICS INC COM 209341106 325 7,179 SH X 7,179
CONSTELLATION BRANDS INC CL A 21036P108 359 15,208 SH X 15,208
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 756 12,832 SH X 12,832
CONTINENTAL RESOURCES INC COM 212015101 321 3,739 SH X 3,739
COOPER COS INC COM NEW 216648402 337 4,125 SH X 4,125
COPART INC COM 217204106 260 9,980 SH X 9,980
CORN PRODS INTL INC COM 219023108 393 6,818 SH X 6,818
CORNING INC COM 219350105 1,972 140,075 SH X 140,075
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 245 8,973 SH X 8,973
COSTCO WHSL CORP NEW COM 22160K105 4,164 45,858 SH X 45,858
COSTCO WHSL CORP NEW COM 22160K105 127 1,400 SH X 1,400
COVANCE INC COM 222816100 258 5,412 SH X 5,412
COVANTA HLDG CORP COM 22282E102 175 10,801 SH X 10,801
COVENTRY HEALTH CARE INC COM 222862104 844 23,725 SH X 23,725
CRANE CO COM 224399105 1,519 31,328 SH X 31,328
CREE INC COM 225447101 309 9,768 SH X 9,768
CROWN CASTLE INTL CORP COM 228227104 1,388 26,022 SH X 26,022
CROWN HOLDINGS INC COM 228368106 512 13,914 SH X 13,914
CUBIC CORP COM 229669106 580 12,274 SH X 12,274
CUBIST PHARMACEUTICALS INC COM 229678107 478 11,045 SH X 11,045
CULLEN FROST BANKERS INC COM 229899109 277 4,755 SH X 4,755
CUMMINS INC COM 231021106 2,956 24,627 SH X 24,627
CURTISS WRIGHT CORP COM 231561101 559 15,101 SH X 15,101
CYPRESS SEMICONDUCTOR CORP COM 232806109 215 13,776 SH X 13,776
CYTEC INDS INC COM 232820100 267 4,390 SH X 4,390
DDR CORP COM 23317H102 370 25,366 SH X 21,277 4,089
D R HORTON INC COM 23331A109 379 24,961 SH X 24,961
DST SYS INC DEL COM 233326107 1,175 21,674 SH X 21,674
DTE ENERGY CO COM 233331107 1,095 19,896 SH X 19,896
DANAHER CORP DEL COM 235851102 3,037 54,231 SH X 54,231
DARDEN RESTAURANTS INC COM 237194105 587 11,469 SH X 11,469
DAVITA INC COM 23918K108 773 8,578 SH X 8,578
DEAN FOODS CO NEW COM 242370104 198 16,345 SH X 16,345
DECKERS OUTDOOR CORP COM 243537107 218 3,456 SH X 3,456
DEERE & CO COM 244199105 3,392 41,932 SH X 41,932
DELL INC COM 24702R101 11,180 673,670 SH X 668,911 1,089 3,670
DELTA AIR LINES INC DEL COM NEW 247361702 748 75,470 SH X 75,470
DENBURY RES INC COM NEW 247916208 4,076 223,571 SH X 221,863 337 1,371
DENDREON CORP COM 24823Q107 139 13,012 SH X 13,012
DENTSPLY INTL INC NEW COM 249030107 504 12,561 SH X 12,561
DEVON ENERGY CORP NEW COM 25179M103 2,871 40,371 SH X 40,371
DEVRY INC DEL COM 251893103 208 6,138 SH X 6,138
DIAMOND HILL FDS LNGSHRT FD I 25264S833 773 42,585 SH X 42,585
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,219 48,231 SH X 48,149 82
DICKS SPORTING GOODS INC COM 253393102 404 8,403 SH X 8,403
DIEBOLD INC COM 253651103 495 12,859 SH X 12,859
DIGITAL RLTY TR INC COM 253868103 667 9,019 SH X 9,019
DILLARDS INC CL A 254067101 1,390 22,059 SH X 22,059
DISNEY WALT CO COM DISNEY 254687106 7,306 166,873 SH X 166,873
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,691 33,411 SH X 33,411
DISH NETWORK CORP CL A 25470M109 591 17,947 SH X 17,947
DISCOVER FINL SVCS COM 254709108 2,256 67,677 SH X 67,677
DISCOVER FINL SVCS COM 254709108 5 144 SH X 144
DIRECTV COM CL A 25490A101 6,403 129,764 SH X 129,479 129 156
DOLLAR GEN CORP NEW COM 256677105 408 8,837 SH X 8,837
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 787 9,726 SH X 9,726
DOLLAR TREE INC COM 256746108 2,674 28,303 SH X 28,303
DOMINION RES INC VA NEW COM 25746U109 2,775 54,198 SH X 53,798 400
DOMTAR CORP COM NEW 257559203 1,420 14,889 SH X 14,889
DONALDSON INC COM 257651109 486 13,616 SH X 13,616
DONNELLEY R R & SONS CO COM 257867101 212 17,126 SH X 17,126
DOUGLAS EMMETT INC COM 25960P109 761 33,379 SH X 33,379
DOVER CORP COM 260003108 2,645 42,028 SH X 41,975 53
DOW CHEM CO COM 260543103 4,145 119,662 SH X 119,662
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,185 203,561 SH X 203,135 426
DRESSER-RAND GROUP INC COM 261608103 320 6,899 SH X 6,899
DRESSER-RAND GROUP INC COM 261608103 6 140 SH X 140
DU PONT E I DE NEMOURS & CO COM 263534109 4,861 91,886 SH X 91,886
DU PONT E I DE NEMOURS & CO COM 263534109 5 90 SH X 90
DUKE ENERGY CORP NEW COM 26441C105 2,661 126,652 SH X 126,280 372
DUKE REALTY CORP COM NEW 264411505 639 44,585 SH X 44,585
DUN & BRADSTREET CORP DEL NE COM 26483E100 383 4,521 SH X 4,521
E M C CORP MASS COM 268648102 6,251 209,207 SH X 209,207
E M C CORP MASS COM 268648102 6 191 SH X 191
EOG RES INC COM 26875P101 2,777 24,992 SH X 24,992
EQT CORP COM 26884L109 579 12,002 SH X 12,002
E TRADE FINANCIAL CORP COM NEW 269246401 245 22,386 SH X 22,386
EXCO RESOURCES INC COM 269279402 88 13,297 SH X 13,297
EAST WEST BANCORP INC COM 27579R104 1,201 52,027 SH X 52,027
EASTMAN CHEM CO COM 277432100 12,687 245,438 SH X 244,686 296 456
EASTMAN CHEM CO COM 277432100 4 75 SH X 75
EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 739 74,162 SH X 74,162
EATON CORP COM 278058102 1,523 30,565 SH X 30,565
EATON VANCE CORP COM NON VTG 278265103 432 15,123 SH X 15,123
EBAY INC COM 278642103 3,824 103,635 SH X 103,635
ECHOSTAR CORP CL A 278768106 1,073 38,136 SH X 38,136
ECOLAB INC COM 278865100 1,653 26,785 SH X 26,785
EDISON INTL COM 281020107 1,236 29,071 SH X 29,071
EDWARDS LIFESCIENCES CORP COM 28176E108 744 10,232 SH X 10,232
EL PASO CORP COM 28336L109 2,027 68,611 SH X 68,611
ELECTRONIC ARTS INC COM 285512109 489 29,662 SH X 29,662
EMERSON ELEC CO COM 291011104 3,709 71,079 SH X 71,079
EMPLOYERS HOLDINGS INC COM 292218104 594 33,530 SH X 33,530
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 403 10,399 SH X 10,399
ENERGEN CORP COM 29265N108 567 11,538 SH X 11,538
ENERGIZER HLDGS INC COM 29266R108 541 7,299 SH X 7,299
ENERGIZER HLDGS INC COM 29266R108 6 75 SH X 75
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 516 12,801 SH X 12,801
ENERSIS S A SPONSORED ADR 29274F104 3,519 174,270 SH X 173,479 359 432
ENERSYS COM 29275Y102 610 17,604 SH X 17,604
ENTERGY CORP NEW COM 29364G103 1,081 16,079 SH X 16,079
EQUIFAX INC COM 294429105 486 10,981 SH X 10,981
EQUINIX INC COM NEW 29444U502 658 4,179 SH X 4,179
EQUITY LIFESTYLE PPTYS INC COM 29472R108 395 5,671 SH X 4,287 1,384
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,875 29,939 SH X 26,924 3,015
ESSEX PPTY TR INC COM 297178105 542 3,578 SH X 3,007 571
EUROPACIFIC GROWTH FD SHS CL F-2 29875E100 686 17,397 SH X 17,397
EXELON CORP COM 30161N101 5,347 136,374 SH X 136,242 132
EXELIS INC COM 30162A108 206 16,426 SH X 16,426
EXELIS INC COM 30162A108 5 400 SH X 400
EXPEDIA INC DEL COM NEW 30212P303 291 8,688 SH X 8,688
EXPEDITORS INTL WASH INC COM 302130109 888 19,102 SH X 19,102
EXPONENT INC COM 30214U102 626 12,908 SH X 12,908
EXPRESS SCRIPTS INC COM 302182100 2,458 45,373 SH X 45,373
EXXON MOBIL CORP COM 30231G102 58,767 677,586 SH X 670,792 388 6,406
EXXON MOBIL CORP COM 30231G102 90 1,042 SH X 1,000 42
FLIR SYS INC COM 302445101 361 14,248 SH X 14,248
FMC TECHNOLOGIES INC COM 30249U101 1,091 21,648 SH X 21,648
F M C CORP COM NEW 302491303 678 6,401 SH X 6,401
FIRST NATIONAL BANK & TRUST COM 302519103 2 129 SH X 129
FACTSET RESH SYS INC COM 303075105 408 4,117 SH X 4,117
FAIR ISAAC CORP COM 303250104 1,498 34,113 SH X 34,113
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 167 11,385 SH X 11,385
FAMILY DLR STORES INC COM 307000109 744 11,762 SH X 11,762
FASTENAL CO COM 311900104 1,423 26,309 SH X 26,309
FEDERAL MOGUL CORP COM 313549404 947 55,010 SH X 55,010
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 542 5,595 SH X 5,595
FEDEX CORP COM 31428X106 2,649 28,802 SH X 28,802
F5 NETWORKS INC COM 315616102 1,755 13,007 SH X 13,007
FIDELITY CONCORD STR TR SP INTL INDX I 315911602 602 18,198 SH X 18,198
FIDELITY NATL INFORMATION SV COM 31620M106 812 24,508 SH X 24,508
FIDELITY NATIONAL FINANCIAL CL A 31620R105 359 19,921 SH X 19,921
FIFTH THIRD BANCORP COM 316773100 3,947 280,998 SH X 280,591 407
FINISH LINE INC CL A 317923100 362 17,060 SH X 17,060
FIRST CTZNS BANCORPORATION COM 319460101 18,201 36,042 SH X 36,042
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,942 10,630 SH X 10,630
FIRST HORIZON NATL CORP COM 320517105 244 23,496 SH X 23,496
FIRST MIDWEST BANCORP DEL COM 320867104 1,039 86,696 SH X 86,696
FIRST NIAGARA FINL GP INC COM 33582V108 306 31,111 SH X 31,111
FIRST REP BK SAN FRANCISCO C COM 33616C100 221 6,698 SH X 6,698
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 112 SH X 112
FISERV INC COM 337738108 889 12,814 SH X 12,814
FIRSTENERGY CORP COM 337932107 1,702 37,333 SH X 37,333
FLUOR CORP NEW COM 343412102 4,204 70,022 SH X 69,791 105 126
FLOWERS FOODS INC COM 343498101 203 9,977 SH X 9,977
FLOWSERVE CORP COM 34354P105 586 5,077 SH X 5,077
FOOT LOCKER INC COM 344849104 642 20,680 SH X 20,680
FORD MTR CO DEL COM PAR $0.01 345370860 9,285 744,311 SH X 741,690 860 1,761
FOREST CITY ENTERPRISES INC CL A 345550107 193 12,328 SH X 12,328
FOREST LABS INC COM 345838106 4,394 126,653 SH X 126,389 264
FOREST OIL CORP COM PAR $0.01 346091705 123 10,139 SH X 10,139
FORTINET INC COM 34959E109 296 10,698 SH X 10,698
FORTUNE BRANDS HOME & SEC IN COM 34964C106 310 14,042 SH X 13,755 287
FORWARD FDS TACTL GRW INV 34986P309 748 28,166 SH X 28,166
FOSSIL INC COM 349882100 616 4,669 SH X 4,669
FRANKLIN RES INC COM 354613101 1,614 13,010 SH X 13,010
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,348 88,007 SH X 88,007
FRONTIER COMMUNICATIONS CORP COM 35906A108 373 89,531 SH X 89,475 56
FULTON FINL CORP PA COM 360271100 187 17,779 SH X 17,779
G & K SVCS INC CL A 361268105 584 17,062 SH X 17,062
GALLAGHER ARTHUR J & CO COM 363576109 355 9,925 SH X 9,925
GAMESTOP CORP NEW CL A 36467W109 275 12,605 SH X 12,605
GANNETT INC COM 364730101 333 21,691 SH X 21,691
GAP INC DEL COM 364760108 4,923 188,336 SH X 187,351 322 663
GARDNER DENVER INC COM 365558105 294 4,665 SH X 4,665
GARTNER INC COM 366651107 370 8,678 SH X 8,678
CITIZENS SOUTH BANKING CORP COM 367304102 57 12,567 SH X 12,567
GATEWAY TR GATEWAY FD Y 367829884 761 28,133 SH X 28,133
GEN-PROBE INC NEW COM 36866T103 272 4,100 SH X 4,100
GEN-PROBE INC NEW COM 36866T103 4 66 SH X 66
GENERAL DYNAMICS CORP COM 369550108 2,282 31,103 SH X 31,103
GENERAL ELECTRIC CO COM 369604103 30,929 1,541,075 SH X 1,529,944 657 10,474
GENERAL ELECTRIC CO COM 369604103 16 800 SH X 800
GENERAL GROWTH PPTYS INC NEW COM 370023103 854 50,291 SH X 50,291
GENERAL MLS INC COM 370334104 2,254 57,147 SH X 57,147
GENERAL MLS INC COM 370334104 6 140 SH X 140
GENERAL MTRS CO COM 37045V100 1,906 74,321 SH X 74,321
GENESCO INC COM 371532102 730 10,187 SH X 10,187
GENTEX CORP COM 371901109 312 12,736 SH X 12,736
GENON ENERGY INC COM 37244E107 143 68,837 SH X 68,837
GENUINE PARTS CO COM 372460105 3,308 52,717 SH X 52,635 82
GENWORTH FINL INC COM CL A 37247D106 366 44,003 SH X 44,003
GILEAD SCIENCES INC COM 375558103 3,725 76,238 SH X 76,238
GLOBAL PMTS INC COM 37940X102 339 7,143 SH X 7,143
GOLDMAN SACHS GROUP INC COM 38141G104 5,754 46,268 SH X 46,268
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 83,407 9,125,517 SH X 8,980,255 37,927 107,334
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 79 8,666 SH X 8,666
GOLDMAN SACHS TR ABSOLRTNTRAKA 38145N246 736 81,598 SH X 81,598
GOODRICH CORP COM 382388106 1,398 11,142 SH X 11,142
GOODYEAR TIRE & RUBR CO COM 382550101 253 22,584 SH X 22,584
GOOGLE INC CL A 38259P508 15,409 24,030 SH X 24,030
GOOGLE INC CL A 38259P508 6 10 SH X 10
GRACE W R & CO DEL NEW COM 38388F108 995 17,223 SH X 17,223
GRACO INC COM 384109104 287 5,412 SH X 5,412
GRAFTECH INTL LTD COM 384313102 137 11,436 SH X 11,436
GRAINGER W W INC COM 384802104 1,091 5,080 SH X 5,080
GREAT PLAINS ENERGY INC COM 391164100 246 12,130 SH X 12,130
GREEN MTN COFFEE ROASTERS IN COM 393122106 521 11,126 SH X 11,126
HCA HOLDINGS INC COM 40412C101 248 10,015 SH X 10,015
HCC INS HLDGS INC COM 404132102 304 9,740 SH X 9,740
HCC INS HLDGS INC COM 404132102 5 175 SH X 175
HCP INC COM 40414L109 1,573 39,865 SH X 36,846 3,019
HALLIBURTON CO COM 406216101 2,832 85,332 SH X 85,332
HANESBRANDS INC COM 410345102 254 8,612 SH X 8,612
HANOVER INS GROUP INC COM 410867105 541 13,160 SH X 13,160
HARBOR FD CAP APPR INSTL 411511504 218 4,961 SH X 4,961
HARLEY DAVIDSON INC COM 412822108 1,043 21,256 SH X 21,256
HARMAN INTL INDS INC COM 413086109 292 6,237 SH X 6,237
HARRIS CORP DEL COM 413875105 485 10,756 SH X 10,756
HARTFORD FINL SVCS GROUP INC COM 416515104 841 39,880 SH X 39,880
HASBRO INC COM 418056107 381 10,375 SH X 10,375
HAWAIIAN ELEC INDUSTRIES COM 419870100 216 8,505 SH X 8,505
HEALTH MGMT ASSOC INC NEW CL A 421933102 152 22,590 SH X 22,590
HEALTH CARE REIT INC COM 42217K106 1,191 21,669 SH X 19,437 2,232
HEALTH NET INC COM 42222G108 610 15,362 SH X 15,362
HEINZ H J CO COM 423074103 1,592 29,733 SH X 29,733
HELMERICH & PAYNE INC COM 423452101 5,257 97,441 SH X 96,968 167 306
HERSHEY CO COM 427866108 998 16,276 SH X 16,276
HERTZ GLOBAL HOLDINGS INC COM 42805T105 328 21,815 SH X 21,815
HESS CORP COM 42809H107 1,596 27,070 SH X 27,070
HEWLETT PACKARD CO COM 428236103 8,267 346,919 SH X 342,115 336 4,468
HOLLYFRONTIER CORP COM 436106108 7,280 226,425 SH X 225,357 350 718
HOLOGIC INC COM 436440101 531 24,662 SH X 24,662
HOLOGIC INC COM 436440101 7 310 SH X 310
HOME DEPOT INC COM 437076102 7,487 148,808 SH X 148,808
HOME PROPERTIES INC COM 437306103 405 6,643 SH X 6,643
HONEYWELL INTL INC COM 438516106 4,596 75,289 SH X 75,289
HORMEL FOODS CORP COM 440452100 4,663 157,976 SH X 157,309 303 364
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 533 20,118 SH X 20,118
HOSPIRA INC COM 441060100 565 15,113 SH X 15,113
HOSPIRA INC COM 441060100 4 107 SH X 107
HOST HOTELS & RESORTS INC COM 44107P104 1,010 61,510 SH X 61,510
HUBBELL INC CL B 443510201 422 5,376 SH X 5,376
HUDSON CITY BANCORP COM 443683107 309 42,248 SH X 42,248
HUMANA INC COM 444859102 10,740 116,132 SH X 115,491 209 432
HUMAN GENOME SCIENCES INC COM 444903108 139 16,920 SH X 16,920
HUNT J B TRANS SVCS INC COM 445658107 591 10,861 SH X 10,861
HUNTINGTON BANCSHARES INC COM 446150104 496 77,036 SH X 77,036
HUNTSMAN CORP COM 447011107 241 17,215 SH X 17,215
IAC INTERACTIVECORP COM PAR $.001 44919P508 333 6,786 SH X 6,786
IDEX CORP COM 45167R104 312 7,395 SH X 7,395
IDEXX LABS INC COM 45168D104 447 5,116 SH X 5,116
IHS INC CL A 451734107 413 4,408 SH X 4,408
ILLINOIS TOOL WKS INC COM 452308109 2,437 42,661 SH X 42,661
ILLUMINA INC COM 452327109 578 10,987 SH X 10,987
INFORMATICA CORP COM 45666Q102 517 9,766 SH X 9,766
INGRAM MICRO INC CL A 457153104 628 33,817 SH X 33,817
INSIGHT ENTERPRISES INC COM 45765U103 598 27,268 SH X 27,268
INSPERITY INC COM 45778Q107 764 24,919 SH X 24,919
INTEL CORP COM 458140100 19,596 696,992 SH X 696,141 386 465
INTEL CORP COM 458140100 37 1,300 SH X 1,300
INTEGRYS ENERGY GROUP INC COM 45822P105 370 6,986 SH X 6,986
INTERCONTINENTALEXCHANGE INC COM 45865V100 910 6,620 SH X 6,620
INTERNATIONAL BUSINESS MACHS COM 459200101 39,155 187,660 SH X 185,284 136 2,240
INTERNATIONAL BUSINESS MACHS COM 459200101 188 900 SH X 900
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 420 7,172 SH X 7,172
INTERNATIONAL GAME TECHNOLOG COM 459902102 449 26,759 SH X 26,759
INTL PAPER CO COM 460146103 11,187 318,704 SH X 317,624 421 659
INTERSIL CORP CL A 46069S109 126 11,209 SH X 11,209
INTERPUBLIC GROUP COS INC COM 460690100 860 75,400 SH X 75,400
INTUITIVE SURGICAL INC COM NEW 46120E602 2,487 4,590 SH X 4,590
INTUIT COM 461202103 1,624 26,998 SH X 26,998
IRON MTN INC COM 462846106 429 14,908 SH X 14,908
ISHARES TR S^P 500 INDEX 464287200 3,946 27,945 SH X 23,150 4,795
ISHARES TR S^P 500 VALUE 464287408 5,398 83,140 SH X 83,140
ISHARES TR MSCI EAFE INDEX 464287465 2,356 42,925 SH X 42,925
ISHARES TR RUSSELL MIDCAP 464287499 203 1,833 SH X 1,833
ISHARES TR S^P MIDCAP 400 464287507 686 6,909 SH X 6,909
ISHARES TR RUSSELL1000GRW 464287614 598 9,050 SH X 9,050
ISHARES TR RUSSELL 1000 464287622 32,463 416,400 SH X 416,400
ISHARES TR DJ US REAL EST 464287739 226 3,621 SH X 3,621
ISHARES TR S^P SMLCAP 600 464287804 5,693 74,608 SH X 74,608
ITC HLDGS CORP COM 465685105 350 4,554 SH X 4,554
JDS UNIPHASE CORP COM PAR $0.001 46612J507 314 21,641 SH X 21,641
JPMORGAN CHASE & CO COM 46625H100 30,275 658,430 SH X 657,369 385 676
JPMORGAN CHASE & CO COM 46625H100 6 125 SH X 125
JABIL CIRCUIT INC COM 466313103 431 17,176 SH X 17,176
JACOBS ENGR GROUP INC DEL COM 469814107 502 11,315 SH X 11,315
JANUS CAP GROUP INC COM 47102X105 148 16,614 SH X 16,614
JARDEN CORP COM 471109108 333 8,281 SH X 8,281
JARDEN CORP COM 471109108 3 76 SH X 76
JEFFERIES GROUP INC NEW COM 472319102 227 12,047 SH X 12,047
JOHNSON & JOHNSON COM 478160104 26,077 395,341 SH X 390,257 290 4,794
JOHNSON CTLS INC COM 478366107 1,976 60,835 SH X 60,835
JOHNSON CTLS INC COM 478366107 91 2,817 SH X 2,700 117
JONES LANG LASALLE INC COM 48020Q107 319 3,830 SH X 3,830
JOY GLOBAL INC COM 481165108 884 12,024 SH X 12,024
JUNIPER NETWORKS INC COM 48203R104 1,097 47,926 SH X 47,926
KBR INC COM 48242W106 528 14,857 SH X 14,857
KLA-TENCOR CORP COM 482480100 5,070 93,171 SH X 92,814 162 195
KANSAS CITY SOUTHERN COM NEW 485170302 715 9,980 SH X 9,980
KB HOME COM 48666K109 456 51,262 SH X 51,262
KELLOGG CO COM 487836108 1,177 21,952 SH X 21,952
KEMPER CORP DEL COM 488401100 1,128 37,267 SH X 37,267
KENNAMETAL INC COM 489170100 325 7,299 SH X 7,299
KEYCORP NEW COM 493267108 6,762 795,573 SH X 791,183 1,440 2,950
KIMBERLY CLARK CORP COM 494368103 2,595 35,115 SH X 35,115
KIMCO RLTY CORP COM 49446R109 699 36,308 SH X 36,308
KINDER MORGAN INC DEL COM 49456B101 593 15,331 SH X 15,331
KIRBY CORP COM 497266106 315 4,789 SH X 4,789
KITE RLTY GROUP TR COM 49803T102 368 69,813 SH X 69,813
KOHLS CORP COM 500255104 1,134 22,666 SH X 22,666
KRAFT FOODS INC CL A 50075N104 5,625 147,995 SH X 147,995
KROGER CO COM 501044101 10,325 426,124 SH X 424,276 567 1,281
LKQ CORP COM 501889208 416 13,347 SH X 13,347
LKQ CORP COM 501889208 8 265 SH X 265
LSI CORPORATION COM 502161102 444 51,122 SH X 51,122
LTC PPTYS INC COM 502175102 510 15,950 SH X 15,950
L-3 COMMUNICATIONS HLDGS INC COM 502424104 635 8,972 SH X 8,972
LABORATORY CORP AMER HLDGS COM NEW 50540R409 818 8,940 SH X 8,940
LAM RESEARCH CORP COM 512807108 871 19,514 SH X 19,514
LANDSTAR SYS INC COM 515098101 247 4,272 SH X 4,272
LAS VEGAS SANDS CORP COM 517834107 2,025 35,166 SH X 35,166
LAUDER ESTEE COS INC CL A 518439104 1,258 20,316 SH X 20,316
LEAR CORP COM NEW 521865204 452 9,717 SH X 9,717
LEGGETT & PLATT INC COM 524660107 293 12,750 SH X 12,750
LEGG MASON INC COM 524901105 363 13,003 SH X 13,003
LENDER PROCESSING SVCS INC COM 52602E102 200 7,706 SH X 7,706
LENNAR CORP CL A 526057104 389 14,294 SH X 14,294
LEUCADIA NATL CORP COM 527288104 460 17,631 SH X 17,631
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 364 14,136 SH X 14,136
LEXMARK INTL NEW CL A 529771107 1,072 32,241 SH X 32,241
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 921 10,443 SH X 10,443
LIBERTY GLOBAL INC COM SER A 530555101 1,241 24,774 SH X 24,774
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1,024 53,638 SH X 53,638
LIBERTY PPTY TR SH BEN INT 531172104 370 10,347 SH X 10,347
LIFE TECHNOLOGIES CORP COM 53217V109 779 15,950 SH X 15,950
LIFE STORE FINANCIAL GROUP COM 53224B104 90 45,000 SH X 45,000
LILLY ELI & CO COM 532457108 8,085 200,788 SH X 200,121 212 455
LIMITED BRANDS INC COM 532716107 10,919 227,471 SH X 226,526 282 663
LINCARE HLDGS INC COM 532791100 219 8,450 SH X 8,450
LINCOLN ELEC HLDGS INC COM 533900106 341 7,526 SH X 7,526
LINCOLN NATL CORP IND COM 534187109 4,352 165,108 SH X 164,301 274 533
LINEAR TECHNOLOGY CORP COM 535678106 685 20,320 SH X 20,320
LOCKHEED MARTIN CORP COM 539830109 10,693 118,994 SH X 118,643 126 225
LOEWS CORP COM 540424108 1,130 28,344 SH X 28,344
LORILLARD INC COM 544147101 9,463 73,087 SH X 72,801 130 156
LOWES COS INC COM 548661107 3,703 118,004 SH X 118,004
LOWES COS INC COM 548661107 56 1,800 SH X 1,800
M & T BK CORP COM 55261F104 1,081 12,437 SH X 12,437
MBIA INC COM 55262C100 129 13,191 SH X 13,191
MDU RES GROUP INC COM 552690109 432 19,295 SH X 19,295
MEMC ELECTR MATLS INC COM 552715104 74 20,559 SH X 20,559
MGM RESORTS INTERNATIONAL COM 552953101 428 31,431 SH X 31,431
MKS INSTRUMENT INC COM 55306N104 635 21,492 SH X 21,492
MSC INDL DIRECT INC CL A 553530106 329 3,953 SH X 3,953
MSCI INC CL A 55354G100 395 10,719 SH X 10,719
MTS SYS CORP COM 553777103 770 14,512 SH X 14,512
MACERICH CO COM 554382101 780 13,508 SH X 12,011 1,497
MACK CALI RLTY CORP COM 554489104 224 7,758 SH X 7,758
MACYS INC COM 55616P104 1,743 43,861 SH X 43,861
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,197 24,520 SH X 24,520
MANHATTAN ASSOCS INC COM 562750109 1,360 28,624 SH X 28,624
MANITOWOC INC COM 563571108 175 12,611 SH X 12,611
MANPOWERGROUP INC COM 56418H100 347 7,334 SH X 7,334
MARATHON OIL CORP COM 565849106 2,230 70,340 SH X 70,340
MARATHON PETE CORP COM 56585A102 7,282 167,940 SH X 167,462 169 309
MARKEL CORP COM 570535104 389 867 SH X 867
MARSH & MCLENNAN COS INC COM 571748102 1,605 48,938 SH X 48,938
MARRIOTT INTL INC NEW CL A 571903202 1,181 31,198 SH X 28,780 2,418
MARTIN MARIETTA MATLS INC COM 573284106 391 4,568 SH X 4,568
MASCO CORP COM 574599106 427 31,952 SH X 31,952
MASTERCARD INC CL A 57636Q104 4,802 11,419 SH X 11,419
MATTEL INC COM 577081102 1,125 33,416 SH X 33,416
MAXIM INTEGRATED PRODS INC COM 57772K101 753 26,354 SH X 26,354
MCCORMICK & CO INC COM NON VTG 579780206 643 11,822 SH X 11,822
MCDERMOTT INTL INC COM 580037109 268 20,928 SH X 20,928
MCDONALDS CORP COM 580135101 9,284 94,643 SH X 94,643
MCGRAW HILL COS INC COM 580645109 1,206 24,876 SH X 24,876
MCGRAW HILL COS INC COM 580645109 58 1,200 SH X 1,200
MCKESSON CORP COM 58155Q103 15,077 171,782 SH X 171,154 201 427
MEAD JOHNSON NUTRITION CO COM 582839106 1,507 18,272 SH X 18,272
MEADWESTVACO CORP COM 583334107 570 18,056 SH X 18,056
MEDCO HEALTH SOLUTIONS INC 58405U102 2,962 42,138 SH X 41,778 360
MEDNAX INC COM 58502B106 319 4,294 SH X 4,294
MEDTRONIC INC COM 585055106 3,827 97,660 SH X 95,660 2,000
MEDTRONIC INC COM 585055106 39 1,000 SH X 1,000
MERCK & CO INC NEW COM 58933Y105 14,966 389,747 SH X 387,674 181 1,892
METLIFE INC COM 59156R108 2,860 76,576 SH X 76,576
METROPCS COMMUNICATIONS INC COM 591708102 223 24,776 SH X 24,776
METTLER TOLEDO INTERNATIONAL COM 592688105 537 2,908 SH X 2,908
METTLER TOLEDO INTERNATIONAL COM 592688105 6 33 SH X 33
MICREL INC COM 594793101 529 51,604 SH X 51,604
MICROS SYS INC COM 594901100 400 7,237 SH X 7,237
MICROSOFT CORP COM 594918104 35,210 1,091,619 SH X 1,077,600 808 13,211
MICROSOFT CORP COM 594918104 4 121 SH X 121
MICROCHIP TECHNOLOGY INC COM 595017104 632 16,996 SH X 16,996
MICRON TECHNOLOGY INC COM 595112103 626 77,382 SH X 77,382
MOHAWK INDS INC COM 608190104 337 5,066 SH X 5,066
MOLINA HEALTHCARE INC COM 60855R100 1,453 43,213 SH X 43,213
MOLEX INC COM 608554101 339 12,060 SH X 12,060
MOLSON COORS BREWING CO CL B 60871R209 542 11,977 SH X 11,977
MONSANTO CO NEW COM 61166W101 4,329 54,276 SH X 54,276
MONSTER BEVERAGE CORP COM 611740101 1,413 22,762 SH X 22,762
MONSTER WORLDWIDE INC COM 611742107 118 12,102 SH X 12,102
MOODYS CORP COM 615369105 758 17,998 SH X 17,998
MORGAN STANLEY COM NEW 617446448 8,568 436,257 SH X 434,638 619 1,000
MOSAIC CO NEW COM 61945C103 1,437 25,998 SH X 25,998
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,711 92,672 SH X 92,499 173
MOTOROLA MOBILITY HLDGS INC COM 620097105 913 23,267 SH X 23,267
MOVADO GROUP INC COM 624580106 756 30,784 SH X 30,784
MURPHY OIL CORP COM 626717102 972 17,281 SH X 17,281
MYLAN INC COM 628530107 1,035 44,118 SH X 44,118
MYRIAD GENETICS INC COM 62855J104 1,211 51,191 SH X 51,191
NCR CORP NEW COM 62886E108 307 14,151 SH X 14,151
NII HLDGS INC CL B NEW 62913F201 365 19,930 SH X 19,930
NRG ENERGY INC COM NEW 629377508 5,838 372,531 SH X 371,036 679 816
NVR INC COM 62944T105 490 674 SH X 674
NYSE EURONEXT COM 629491101 701 23,359 SH X 23,359
NASDAQ OMX GROUP INC COM 631103108 286 11,035 SH X 11,035
NASH FINCH CO COM 631158102 378 13,284 SH X 13,284
NATIONAL FUEL GAS CO N J COM 636180101 355 7,378 SH X 7,378
NATIONAL INSTRS CORP COM 636518102 231 8,102 SH X 8,102
NATIONAL OILWELL VARCO INC COM 637071101 6,614 83,228 SH X 82,960 87 181
NATIONAL RETAIL PPTYS INC COM 637417106 385 14,151 SH X 14,151
NAVISTAR INTL CORP NEW COM 63934E108 269 6,650 SH X 6,650
NEENAH PAPER INC COM 640079109 603 20,276 SH X 20,276
NETAPP INC COM 64110D104 1,476 32,963 SH X 32,963
NETFLIX INC COM 64110L106 570 4,951 SH X 4,951
NEUSTAR INC CL A 64126X201 245 6,578 SH X 6,578
NEW YORK CMNTY BANCORP INC COM 649445103 543 39,022 SH X 39,022
NEWELL RUBBERMAID INC COM 651229106 465 26,085 SH X 26,085
NEWFIELD EXPL CO COM 651290108 416 11,998 SH X 11,998
NEWMONT MINING CORP COM 651639106 2,225 43,396 SH X 43,396
NEWPORT CORP COM 651824104 1,098 61,964 SH X 61,964
NEWS CORP CL A 65248E104 3,811 193,333 SH X 193,333
NEXTERA ENERGY INC COM 65339F101 2,303 37,703 SH X 37,703
NIKE INC CL B 654106103 3,708 34,193 SH X 34,193
NISOURCE INC COM 65473P105 623 25,599 SH X 25,599
NOBLE ENERGY INC COM 655044105 1,542 15,774 SH X 15,774
NORDSON CORP COM 655663102 295 5,413 SH X 5,413
NORDSTROM INC COM 655664100 768 13,792 SH X 13,792
NORFOLK SOUTHERN CORP COM 655844108 3,849 58,462 SH X 58,404 58
NORTHEAST UTILS COM 664397106 586 15,797 SH X 15,797
NORTHERN TR CORP COM 665859104 919 19,374 SH X 19,374
NORTHROP GRUMMAN CORP COM 666807102 3,640 59,592 SH X 59,515 77
NOVELLUS SYS INC COM 670008101 310 6,213 SH X 6,213
NSTAR COM 67019E107 449 9,243 SH X 9,243
NUANCE COMMUNICATIONS INC COM 67020Y100 544 21,256 SH X 21,256
NUCOR CORP COM 670346105 1,214 28,256 SH X 28,256
NVIDIA CORP COM 67066G104 4,258 276,596 SH X 275,654 428 514
NV ENERGY INC COM 67073Y106 339 21,044 SH X 21,044
OGE ENERGY CORP COM 670837103 467 8,736 SH X 8,736
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,050 11,497 SH X 11,497
OCCIDENTAL PETE CORP DEL COM 674599105 14,192 149,028 SH X 148,544 156 328
OCEANEERING INTL INC COM 675232102 522 9,684 SH X 9,684
OIL STS INTL INC COM 678026105 357 4,570 SH X 4,570
OLD REP INTL CORP COM 680223104 244 23,133 SH X 23,133
OMNICARE INC COM 681904108 368 10,345 SH X 10,345
OMNICOM GROUP INC COM 681919106 1,353 26,715 SH X 26,715
OMEGA HEALTHCARE INVS INC COM 681936100 297 13,978 SH X 13,978
ON SEMICONDUCTOR CORP COM 682189105 362 40,182 SH X 40,182
ON SEMICONDUCTOR CORP COM 682189105 4 403 SH X 403
ONEOK INC NEW COM 682680103 781 9,558 SH X 9,558
OPPENHEIMER INTL GROWTH FD CL Y 68380L407 22,349 771,192 SH X 771,009 182
ORACLE CORP COM 68389X105 10,333 354,364 SH X 354,364
OPPENHEIMER DEVELOPING MKTS CL A 683974109 81,062 2,407,555 SH X 2,388,904 18,650
OPPENHEIMER DEVELOPING MKTS CL Y 683974505 12,104 363,606 SH X 356,193 7,413
ORBITAL SCIENCES CORP COM 685564106 319 24,293 SH X 24,293
OWENS CORNING NEW COM 690742101 401 11,136 SH X 11,136
OWENS ILL INC COM NEW 690768403 358 15,320 SH X 15,320
PG^E CORP COM 69331C108 1,543 35,538 SH X 35,538
PMC-SIERRA INC COM 69344F106 151 20,826 SH X 20,826
PNC FINL SVCS GROUP INC COM 693475105 9,256 143,527 SH X 143,193 111 223
PPG INDS INC COM 693506107 1,673 17,462 SH X 17,462
PPL CORP COM 69351T106 1,472 52,096 SH X 52,096
PS BUSINESS PKS INC CALIF COM 69360J107 625 9,542 SH X 9,542
PVH CORP COM 693656100 476 5,330 SH X 5,330
PACCAR INC COM 693718108 1,529 32,654 SH X 32,654
PACKAGING CORP AMER COM 695156109 269 9,096 SH X 9,096
PALL CORP COM 696429307 623 10,451 SH X 10,451
PALL CORP COM 696429307 4 65 SH X 65
PANERA BREAD CO CL A 69840W108 417 2,589 SH X 2,589
PARKER HANNIFIN CORP COM 701094104 4,157 49,170 SH X 49,103 67
PATTERSON COMPANIES INC COM 703395103 285 8,521 SH X 8,521
PATTERSON COMPANIES INC COM 703395103 6 165 SH X 165
PATTERSON UTI ENERGY INC COM 703481101 245 14,182 SH X 14,182
PAYCHEX INC COM 704326107 894 28,832 SH X 28,832
PEABODY ENERGY CORP COM 704549104 700 24,174 SH X 24,174
PENN NATL GAMING INC COM 707569109 279 6,502 SH X 6,502
PENNEY J C INC COM 708160106 689 19,443 SH X 19,443
PENTAIR INC COM 709631105 418 8,782 SH X 8,782
PEOPLES UNITED FINANCIAL INC COM 712704105 444 33,597 SH X 33,597
PEPCO HOLDINGS INC COM 713291102 381 20,144 SH X 20,144
PEPSICO INC COM 713448108 9,517 143,431 SH X 143,431
PERKINELMER INC COM 714046109 278 10,061 SH X 10,061
PERRIGO CO COM 714290103 1,212 11,735 SH X 11,735
PERRIGO CO COM 714290103 7 72 SH X 72
PETSMART INC COM 716768106 892 15,587 SH X 15,587
PFIZER INC COM 717081103 24,075 1,063,145 SH X 1,054,775 464 7,906
PFIZER INC COM 717081103 4 173 SH X 173
PHILIP MORRIS INTL INC COM 718172109 26,305 296,866 SH X 296,348 205 313
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 275 15,465 SH X 15,465
PIMCO FDS PAC INVT MGMT SER ALL ASSET A 72200Q711 3,227 268,054 SH X 268,054
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 168,608 25,202,947 SH X 24,799,197 102,730 301,020
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 154 22,974 SH X 22,974
PINNACLE WEST CAP CORP COM 723484101 466 9,727 SH X 9,727
PIONEER NAT RES CO COM 723787107 1,436 12,873 SH X 12,873
PITNEY BOWES INC COM 724479100 303 17,244 SH X 17,244
PLAINS EXPL& PRODTN CO COM 726505100 537 12,581 SH X 12,581
PLANTRONICS INC NEW COM 727493108 713 17,707 SH X 17,707
PLEXUS CORP COM 729132100 977 27,928 SH X 27,928
PLUM CREEK TIMBER CO INC COM 729251108 644 15,498 SH X 15,198 300
POLARIS INDS INC COM 731068102 1,589 22,025 SH X 22,025
POLYCOM INC COM 73172K104 300 15,746 SH X 15,746
POLYONE CORP COM 73179P106 315 21,854 SH X 21,854
POPULAR INC COM 733174106 187 91,327 SH X 91,327
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 334 11,585 SH X 11,585
PRAXAIR INC COM 74005P104 3,108 27,115 SH X 27,115
PRECISION CASTPARTS CORP COM 740189105 2,230 12,895 SH X 12,895
PRECISION CASTPARTS CORP COM 740189105 6 33 SH X 33
PRICE T ROWE GROUP INC COM 74144T108 1,516 23,210 SH X 23,210
PRICELINE COM INC COM NEW 741503403 3,684 5,134 SH X 5,134
PRINCIPAL FINL GROUP INC COM 74251V102 895 30,321 SH X 30,321
PROASSURANCE CORP COM 74267C106 249 2,831 SH X 2,831
PROCTER & GAMBLE CO COM 742718109 22,869 340,266 SH X 339,862 183 221
PROGRESS ENERGY INC COM 743263105 1,444 27,196 SH X 27,079 117
PROGRESSIVE CORP OHIO COM 743315103 1,285 55,418 SH X 55,418
PROLOGIS INC COM 74340W103 1,641 45,567 SH X 41,763 3,804
PROTECTIVE LIFE CORP COM 743674103 886 29,927 SH X 29,927
PRUDENTIAL FINL INC COM 744320102 2,758 43,513 SH X 43,513
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,914 160,541 SH X 160,010 241 290
PUBLIC STORAGE COM 74460D109 1,942 14,056 SH X 12,791 1,265
PULTE GROUP INC COM 745867101 270 30,468 SH X 30,468
QLOGIC CORP COM 747277101 1,173 66,026 SH X 66,026
QEP RES INC COM 74733V100 481 15,771 SH X 15,771
QUALCOMM INC COM 747525103 11,201 164,576 SH X 164,576
QUALCOMM INC COM 747525103 7 110 SH X 110
QUANTA SVCS INC COM 74762E102 402 19,242 SH X 19,242
QUEST DIAGNOSTICS INC COM 74834L100 858 14,039 SH X 14,039
QUEST SOFTWARE INC COM 74834T103 607 26,080 SH X 26,080
QUESTAR CORP COM 748356102 305 15,836 SH X 15,836
QUICKSILVER RESOURCES INC COM 74837R104 53 10,550 SH X 10,550
RPM INTL INC COM 749685103 307 11,718 SH X 11,718
RACKSPACE HOSTING INC COM 750086100 531 9,194 SH X 9,194
RALCORP HLDGS INC NEW COM 751028101 377 5,087 SH X 5,087
RALPH LAUREN CORP CL A 751212101 977 5,603 SH X 5,603
RANGE RES CORP COM 75281A109 834 14,339 SH X 14,339
RAYMOND JAMES FINANCIAL INC COM 754730109 357 9,784 SH X 9,784
RAYONIER INC COM 754907103 3,993 90,559 SH X 90,220 154 185
RAYTHEON CO COM NEW 755111507 1,697 32,150 SH X 32,150
REALTY INCOME CORP COM 756109104 461 11,897 SH X 11,897
RED HAT INC COM 756577102 1,425 23,793 SH X 23,793
RED HAT INC COM 756577102 3 48 SH X 48
RED ROBIN GOURMET BURGERS IN COM 75689M101 759 20,410 SH X 20,410
REGAL BELOIT CORP COM 758750103 240 3,664 SH X 3,664
REGENCY CTRS CORP COM 758849103 434 9,767 SH X 8,324 1,443
REGENERON PHARMACEUTICALS COM 75886F107 758 6,504 SH X 6,504
REGIONS FINANCIAL CORP NEW COM 7591EP100 739 112,109 SH X 112,109
REINSURANCE GROUP AMER INC COM NEW 759351604 399 6,704 SH X 6,704
REINSURANCE GROUP AMER INC COM NEW 759351604 5 85 SH X 85
RELIANCE STEEL & ALUMINUM CO COM 759509102 377 6,676 SH X 6,676
REPUBLIC SVCS INC COM 760759100 875 28,628 SH X 28,628
RESMED INC COM 761152107 398 12,878 SH X 12,878
REYNOLDS AMERICAN INC COM 761713106 1,256 30,305 SH X 30,305
RIVERBED TECHNOLOGY INC COM 768573107 398 14,168 SH X 14,168
ROBERT HALF INTL INC COM 770323103 397 13,101 SH X 13,101
ROCK-TENN CO CL A 772739207 418 6,180 SH X 6,180
ROCKWELL AUTOMATION INC COM 773903109 1,026 12,876 SH X 12,876
ROCKWELL COLLINS INC COM 774341101 752 13,063 SH X 13,063
ROCKWOOD HLDGS INC COM 774415103 319 6,108 SH X 6,108
ROPER INDS INC NEW COM 776696106 859 8,661 SH X 8,661
ROPER INDS INC NEW COM 776696106 8 81 SH X 81
ROSS STORES INC COM 778296103 1,897 32,645 SH X 32,645
ROVI CORP COM 779376102 332 10,207 SH X 10,207
ROVI CORP COM 779376102 4 120 SH X 120
ROWAN COS INC COM 779382100 390 11,845 SH X 11,845
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 157,057 9,588,312 SH X 9,355,415 14,316 218,580
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 171 10,455 SH X 10,455
ROWE T PRICE REAL ESTATE FD COM 779919109 390 18,988 SH X 18,988
ROYAL GOLD INC COM 780287108 342 5,250 SH X 5,250
ROYCE FD PENN MUT INV 780905840 753 62,415 SH X 62,415
RYDER SYS INC COM 783549108 242 4,581 SH X 4,581
SBA COMMUNICATIONS CORP COM 78388J106 530 10,424 SH X 10,424
SAIC INC COM 78390X101 340 25,739 SH X 25,739
SEI INSTL MANAGED TR MID CAP PTF A 783925795 17,668 910,275 SH X 879,960 30,315
SEI INVESTMENTS CO COM 784117103 269 13,005 SH X 13,005
SL GREEN RLTY CORP COM 78440X101 712 9,185 SH X 8,304 881
SLM CORP COM 78442P106 742 47,059 SH X 47,059
SM ENERGY CO COM 78454L100 403 5,699 SH X 5,699
SPDR S^P 500 ETF TR TR UNIT 78462F103 20,225 143,636 SH X 133,750 371 9,515
SPX CORP COM 784635104 353 4,551 SH X 4,551
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 19,617 108,556 SH X 108,556
SXC HEALTH SOLUTIONS CORP COM 78505P100 414 5,521 SH X 5,521
SABINE ROYALTY TR UNIT BEN INT 785688102 271 4,500 SH X 4,500
SAFEWAY INC COM NEW 786514208 640 31,651 SH X 31,651
ST JUDE MED INC COM 790849103 1,300 29,342 SH X 29,342
SALESFORCE COM INC COM 79466L302 1,858 12,022 SH X 12,022
SALLY BEAUTY HLDGS INC COM 79546E104 210 8,474 SH X 8,474
COAST ACCESS II LTD (UL) CLA 8EBS59997 26 23,889 SH X 23,889
COAST ACCESS II LTD CLASS I 8EBT09990 22 21,806 SH X 21,806
MARINER ACCESS LTD SPR H 8EG589981 8 10,826 SH X 10,826
SANDISK CORP COM 80004C101 1,146 23,103 SH X 23,103
SANDRIDGE ENERGY INC COM 80007P307 286 36,583 SH X 36,583
SARA LEE CORP COM 803111103 1,136 52,777 SH X 52,777
SARA LEE CORP COM 803111103 3 160 SH X 160
SCANA CORP NEW COM 80589M102 469 10,279 SH X 10,279
SCHEIN HENRY INC COM 806407102 687 9,081 SH X 9,081
SCHLUMBERGER LTD COM 806857108 8,518 121,810 SH X 121,810
SCHLUMBERGER LTD COM 806857108 4 60 SH X 60
SCHOLASTIC CORP COM 807066105 811 22,997 SH X 22,997
SCHULMAN A INC COM 808194104 853 31,553 SH X 31,553
SCHWAB CHARLES CORP NEW COM 808513105 1,529 106,406 SH X 106,406
SCOTTS MIRACLE GRO CO CL A 810186106 208 3,834 SH X 3,834
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 387 7,943 SH X 7,943
SEACOR HOLDINGS INC COM 811904101 701 7,323 SH X 7,323
SEALED AIR CORP NEW COM 81211K100 1,193 61,792 SH X 61,792
SEARS HLDGS CORP COM 812350106 229 3,450 SH X 3,450
SEMPRA ENERGY COM 816851109 1,285 21,425 SH X 21,425
SENIOR HSG PPTYS TR SH BEN INT 81721M109 320 14,524 SH X 14,524
SERVICE CORP INTL COM 817565104 223 19,785 SH X 19,785
SHERWIN WILLIAMS CO COM 824348106 873 8,036 SH X 8,036
SIGMA ALDRICH CORP COM 826552101 794 10,870 SH X 10,870
SIGNATURE BK NEW YORK N Y COM 82669G104 419 6,639 SH X 6,639
SIMON PPTY GROUP INC NEW COM 828806109 8,331 57,189 SH X 54,561 53 2,575
SIRONA DENTAL SYSTEMS INC COM 82966C103 267 5,175 SH X 5,175
SIRIUS XM RADIO INC COM 82967N108 813 352,115 SH X 352,115
SKYWORKS SOLUTIONS INC COM 83088M102 467 16,880 SH X 16,880
SMITHFIELD FOODS INC COM 832248108 649 29,454 SH X 29,454
SMUCKER J M CO COM NEW 832696405 846 10,396 SH X 10,396
SMUCKER J M CO COM NEW 832696405 3 37 SH X 37
SNAP ON INC COM 833034101 317 5,193 SH X 5,193
SOHU COM INC COM 83408W103 247 4,485 SH X 4,485
SOLERA HOLDINGS INC COM 83421A104 289 6,304 SH X 6,304
SOLUTIA INC COM NEW 834376501 316 11,324 SH X 11,324
SONIC AUTOMOTIVE INC CL A 83545G102 464 25,885 SH X 25,885
SONOCO PRODS CO COM 835495102 295 8,895 SH X 8,895
SOUTH STREET FINANCIAL CORP COM 840468102 591 102,700 SH X 102,700
SOUTHERN CO COM 842587107 3,464 77,093 SH X 77,093
SOUTHERN COPPER CORP COM 84265V105 486 15,330 SH X 15,330
SOUTHWEST AIRLS CO COM 844741108 586 71,166 SH X 71,166
SOUTHWESTERN ENERGY CO COM 845467109 950 31,041 SH X 31,041
SOVRAN SELF STORAGE INC COM 84610H108 679 13,624 SH X 13,624
SPARTAN STORES INC COM 846822104 468 25,849 SH X 25,849
SPECTRA ENERGY CORP COM 847560109 1,835 58,172 SH X 57,986 186
SPECTRA ENERGY CORP COM 847560109 24 767 SH X 767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 270 11,020 SH X 11,020
SPRINT NEXTEL CORP COM SER 1 852061100 762 267,266 SH X 267,266
STANLEY BLACK & DECKER INC COM 854502101 1,157 15,030 SH X 15,030
STAPLES INC COM 855030102 4,218 260,558 SH X 259,659 408 491
STARBUCKS CORP COM 855244109 4,612 82,513 SH X 82,513
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1,039 18,414 SH X 17,603 811
STATE STR CORP COM 857477103 4,793 105,340 SH X 105,213 127
STEEL DYNAMICS INC COM 858119100 283 19,476 SH X 19,476
STERICYCLE INC COM 858912108 649 7,759 SH X 7,759
STERICYCLE INC COM 858912108 7 85 SH X 85
STONE ENERGY CORP COM 861642106 786 27,479 SH X 27,479
STRYKER CORP COM 863667101 1,552 27,973 SH X 27,973
STRYKER CORP COM 863667101 28 500 SH X 500
SUNOCO INC COM 86764P109 576 15,106 SH X 15,106
SUNTRUST BKS INC COM 867914103 7,112 294,256 SH X 289,608 506 4,142
SUPERIOR ENERGY SVCS INC COM 868157108 631 23,919 SH X 23,919
SUPERVALU INC COM 868536103 108 18,930 SH X 18,930
SYKES ENTERPRISES INC COM 871237103 901 57,028 SH X 57,028
SYMANTEC CORP COM 871503108 5,223 279,296 SH X 278,383 414 499
SYNOPSYS INC COM 871607107 727 23,724 SH X 23,724
SYNOVUS FINL CORP COM 87161C105 144 70,065 SH X 70,065
SYSCO CORP COM 871829107 1,644 55,042 SH X 55,042
TCF FINL CORP COM 872275102 169 14,190 SH X 14,190
TD AMERITRADE HLDG CORP COM 87236Y108 385 19,525 SH X 19,525
TECO ENERGY INC COM 872375100 337 19,178 SH X 19,178
TJX COS INC NEW COM 872540109 3,574 90,006 SH X 90,006
TJX COS INC NEW COM 872540109 7 180 SH X 180
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 422 9,086 SH X 9,086
TW TELECOM INC COM 87311L104 298 13,444 SH X 13,444
TARGET CORP COM 87612E106 6,841 117,410 SH X 117,159 114 137
TAUBMAN CTRS INC COM 876664103 426 5,846 SH X 5,101 745
TECH DATA CORP COM 878237106 566 10,424 SH X 10,424
TECHNE CORP COM 878377100 232 3,313 SH X 3,313
TECHNIP NEW SPONSORED ADR 878546209 549 18,661 SH X 18,661
TELEFLEX INC COM 879369106 220 3,594 SH X 3,594
TELEPHONE & DATA SYS INC COM NEW 879433829 203 8,772 SH X 8,772
TELLABS INC COM 879664100 131 32,414 SH X 32,414
TEMPUR PEDIC INTL INC COM 88023U101 481 5,699 SH X 5,699
TENET HEALTHCARE CORP COM 88033G100 206 38,821 SH X 38,821
TERADATA CORP DEL COM 88076W103 1,026 15,061 SH X 15,061
TERADYNE INC COM 880770102 279 16,546 SH X 16,546
TEREX CORP NEW COM 880779103 220 9,779 SH X 9,779
TESORO CORP COM 881609101 1,097 40,882 SH X 40,882
TESSERA TECHNOLOGIES INC COM 88164L100 759 44,015 SH X 44,015
TEXAS INSTRS INC COM 882508104 3,484 103,671 SH X 103,671
TEXTRON INC COM 883203101 687 24,682 SH X 24,682
THERMO FISHER SCIENTIFIC INC COM 883556102 1,928 34,196 SH X 34,196
THOMAS & BETTS CORP COM 884315102 495 6,878 SH X 6,878
THOMSON REUTERS CORP COM 884903105 970 33,561 SH X 33,561
3M CO COM 88579Y101 5,999 67,249 SH X 67,249
TIBCO SOFTWARE INC COM 88632Q103 452 14,805 SH X 14,805
TIDEWATER INC COM 886423102 250 4,629 SH X 4,629
TIFFANY & CO NEW COM 886547108 872 12,617 SH X 12,617
TIME WARNER INC COM NEW 887317303 3,407 90,249 SH X 90,249
TIME WARNER CABLE INC COM 88732J207 2,422 29,716 SH X 29,716
TIMKEN CO COM 887389104 1,549 30,524 SH X 30,524
TOLL BROTHERS INC COM 889478103 314 13,100 SH X 13,100
TORCHMARK CORP COM 891027104 6,059 121,545 SH X 120,987 148 410
TOWERS WATSON & CO CL A 891894107 338 5,115 SH X 5,115
TOTAL SYS SVCS INC COM 891906109 333 14,456 SH X 14,456
TRACTOR SUPPLY CO COM 892356106 584 6,446 SH X 6,446
TRANSDIGM GROUP INC COM 893641100 516 4,460 SH X 4,460
TRAVELERS COMPANIES INC COM 89417E109 2,277 38,458 SH X 38,458
TRIMBLE NAVIGATION LTD COM 896239100 595 10,942 SH X 10,942
TRINITY INDS INC COM 896522109 248 7,531 SH X 7,531
TRIPADVISOR INC COM 896945201 309 8,659 SH X 8,659
TUPPERWARE BRANDS CORP COM 899896104 605 9,525 SH X 9,525
TYSON FOODS INC CL A 902494103 514 26,853 SH X 26,853
UDR INC COM 902653104 565 21,157 SH X 21,157
UGI CORP NEW COM 902681105 271 9,962 SH X 9,962
US BANCORP DEL COM NEW 902973304 14,977 472,747 SH X 470,822 622 1,303
URS CORP NEW COM 903236107 298 7,016 SH X 7,016
ULTA SALON COSMETCS & FRAG I COM 90384S303 376 4,046 SH X 4,046
ULTRA PETROLEUM CORP COM 903914109 309 13,645 SH X 13,645
UMPQUA HLDGS CORP COM 904214103 412 30,386 SH X 30,386
UMPQUA HLDGS CORP COM 904214103 4 280 SH X 280
UNDER ARMOUR INC CL A 904311107 843 8,968 SH X 8,968
UNION PAC CORP COM 907818108 5,276 49,085 SH X 49,085
UNISOURCE ENERGY CORP COM 909205106 682 18,648 SH X 18,648
UNIT CORP COM 909218109 501 11,726 SH X 11,726
UNITED CONTL HLDGS INC COM 910047109 637 29,608 SH X 29,608
UNITED PARCEL SERVICE INC CL B 911312106 5,588 69,226 SH X 69,226
UNITED STATES STL CORP NEW COM 912909108 377 12,828 SH X 12,828
UNITED TECHNOLOGIES CORP COM 913017109 13,000 156,738 SH X 154,958 125 1,655
UNITED THERAPEUTICS CORP DEL COM 91307C102 612 12,993 SH X 12,993
UNITEDHEALTH GROUP INC COM 91324P102 15,795 267,977 SH X 266,909 347 721
UNIVERSAL HLTH SVCS INC CL B 913903100 382 9,123 SH X 9,123
UNUM GROUP COM 91529Y106 646 26,385 SH X 26,385
URBAN OUTFITTERS INC COM 917047102 283 9,712 SH X 9,712
VCA ANTECH INC COM 918194101 201 8,661 SH X 8,661
V F CORP COM 918204108 1,221 8,363 SH X 8,363
V F CORP COM 918204108 3 23 SH X 23
VOXX INTL CORP CL A 91829F104 424 31,303 SH X 31,303
VALERO ENERGY CORP NEW COM 91913Y100 7,728 299,866 SH X 298,580 369 917
VALLEY NATL BANCORP COM 919794107 214 16,505 SH X 16,505
VALMONT INDS INC COM 920253101 238 2,027 SH X 2,027
VALSPAR CORP COM 920355104 413 8,559 SH X 8,559
VALUECLICK INC COM 92046N102 900 45,581 SH X 45,581
VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 8,864 322,785 SH X 322,785
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,512 57,795 SH X 57,795
VARIAN MED SYS INC COM 92220P105 839 12,170 SH X 12,170
VECTREN CORP COM 92240G101 212 7,291 SH X 7,291
VENTAS INC COM 92276F100 1,395 24,436 SH X 22,960 1,476
VANGUARD INDEX FDS MIDCAP STK INV 922908843 1,406 63,118 SH X 63,118
VERIFONE SYS INC COM 92342Y109 479 9,242 SH X 9,242
VERIFONE SYS INC COM 92342Y109 6 115 SH X 115
VERISIGN INC COM 92343E102 724 18,869 SH X 18,869
VERIZON COMMUNICATIONS INC COM 92343V104 15,600 408,047 SH X 402,575 299 5,173
VERISK ANALYTICS INC CL A 92345Y106 499 10,615 SH X 10,615
VERTEX PHARMACEUTICALS INC COM 92532F100 754 18,380 SH X 18,380
VIACOM INC NEW CL B 92553P201 7,764 163,600 SH X 163,087 233 280
VIACOM INC NEW CL B 92553P201 4 79 SH X 79
VIRGIN MEDIA INC COM 92769L101 624 24,981 SH X 24,981
VIROPHARMA INC COM 928241108 1,483 49,309 SH X 49,309
VISA INC COM CL A 92826C839 5,624 47,658 SH X 47,658
VISA INC COM CL A 92826C839 3 23 SH X 23
VISHAY INTERTECHNOLOGY INC COM 928298108 1,243 102,235 SH X 102,235
VISTEON CORP COM NEW 92839U206 251 4,729 SH X 4,729
VMWARE INC CL A COM 928563402 850 7,561 SH X 7,561
VORNADO RLTY TR SH BEN INT 929042109 1,566 18,604 SH X 16,793 1,811
VULCAN MATLS CO COM 929160109 492 11,519 SH X 11,519
W & T OFFSHORE INC COM 92922P106 275 13,043 SH X 13,043
WABCO HLDGS INC COM 92927K102 364 6,020 SH X 6,020
WABTEC CORP COM 929740108 325 4,308 SH X 4,308
WADDELL & REED FINL INC CL A 930059100 250 7,704 SH X 7,704
WAL MART STORES INC COM 931142103 10,411 170,110 SH X 170,010 100
WALGREEN CO COM 931422109 7,314 218,392 SH X 217,795 271 326
WALGREEN CO COM 931422109 40 1,200 SH X 1,200
WALTER ENERGY INC COM 93317Q105 329 5,558 SH X 5,558
WASHINGTON POST CO CL B 939640108 577 1,545 SH X 1,545
WASTE CONNECTIONS INC COM 941053100 330 10,134 SH X 10,134
WASTE MGMT INC DEL COM 94106L109 1,586 45,360 SH X 45,360
WATERS CORP COM 941848103 758 8,176 SH X 8,176
WATSON PHARMACEUTICALS INC COM 942683103 757 11,285 SH X 11,285
WEBSENSE INC COM 947684106 924 43,818 SH X 43,818
WEBSTER FINL CORP CONN COM 947890109 1,317 58,077 SH X 58,077
WEINGARTEN RLTY INVS SH BEN INT 948741103 285 10,774 SH X 10,774
WELLCARE HEALTH PLANS INC COM 94946T106 377 5,245 SH X 5,245
WELLPOINT INC COM 94973V107 2,300 31,168 SH X 31,168
WELLS FARGO & CO NEW COM 949746101 20,153 590,297 SH X 586,286 277 3,734
WELLS FARGO & CO NEW COM 949746101 75 2,200 SH X 2,200
WENDYS CO COM 95058W100 134 26,690 SH X 26,690
WENDYS CO COM 95058W100 15 2,975 SH X 2,975
WESCO INTL INC COM 95082P105 251 3,845 SH X 3,845
WESTAR ENERGY INC COM 95709T100 283 10,144 SH X 10,144
WESTERN DIGITAL CORP COM 958102105 1,021 24,666 SH X 24,666
WESTERN UN CO COM 959802109 4,805 273,016 SH X 271,632 449 935
WEYERHAEUSER CO COM 962166104 1,057 48,224 SH X 48,224
WHIRLPOOL CORP COM 963320106 523 6,801 SH X 6,801
WHITING PETE CORP NEW COM 966387102 1,127 20,752 SH X 20,752
WHITING PETE CORP NEW COM 966387102 5 97 SH X 97
WHOLE FOODS MKT INC COM 966837106 1,776 21,342 SH X 21,342
WILLIAMS COS INC DEL COM 969457100 1,618 52,510 SH X 52,510
WILLIAMS SONOMA INC COM 969904101 396 10,567 SH X 10,567
WINDSTREAM CORP COM 97381W104 593 50,642 SH X 50,642
WISCONSIN ENERGY CORP COM 976657106 734 20,856 SH X 20,856
WORLD ACCEP CORP DEL COM 981419104 385 6,279 SH X 6,279
WPX ENERGY INC COM 98212B103 315 17,492 SH X 17,492
WYNDHAM WORLDWIDE CORP COM 98310W108 2,461 52,924 SH X 52,838 86
WYNN RESORTS LTD COM 983134107 716 5,730 SH X 5,730
XCEL ENERGY INC COM 98389B100 1,144 43,200 SH X 43,200
XILINX INC COM 983919101 6,074 166,509 SH X 165,954 209 346
XEROX CORP COM 984121103 1,012 125,279 SH X 125,279
XYLEM INC COM 98419M100 456 16,426 SH X 16,426
XYLEM INC COM 98419M100 11 400 SH X 400
YAHOO INC COM 984332106 1,769 116,255 SH X 116,255
YUM BRANDS INC COM 988498101 3,069 43,111 SH X 43,111
ZEBRA TECHNOLOGIES CORP CL A 989207105 201 4,875 SH X 4,875
ZIMMER HLDGS INC COM 98956P102 4,588 71,375 SH X 71,241 134
ZIONS BANCORPORATION COM 989701107 799 37,239 SH X 37,239
CLAY'S INVESTMENTS LLC 990010LP3 302 30 SH X 30
WILCO(PARTNERSHIP) 990077LP2 201 1 SH X 1
POOLE HOLDINGS, LLC 995095SA5 1,593 0 SH X
JONATHAN G.GULLICK TRUST,LLC 999106LP0 657 1 SH X 1
DIXIE RIVER LLC 999122LP7 263 2,500 SH X 2,500
WYLIE RESOURCES, ILLINOIS, L 999125LP0 225 1 SH X 1
SPOONER'S CREEK WEST LLC 999136LP7 652 0 SH X
2WCHARLOTTE, LLC 999144LP1 764 48 SH X 48
CFB HOLDINGS, LLC 999152LP4 2,517 99 SH X 99
DBC HOLDINGS, LLC 999153LP2 850 96 SH X 96
DFV HOLDINGS, LLC 999154LP0 925 98 SH X 98
REB HOLDINGS, LLC 999156LP5 710 99 SH X 99
JBB REALTY, LLC 999157LP3 306 0 SH X
WEIR ASSOCIATES LP 999158LP1 708 0 SH X
FINAL TOTALS 2,994,444
FORM 13F INFORMATION TABLE ENTRY TOTAL 1090