First-Citizens Bank & Trust Company as of June 30, 2012
Portfolio Holdings for First-Citizens Bank & Trust Company
First-Citizens Bank & Trust Company holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
07/09/12 PAGE 1 AS OF 06/30/12 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - 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 464 15,624 SH X 15,624 AON PLC SHS CL A G0408V102 1,418 30,319 SH X 30,319 ARCH CAP GROUP LTD ORD G0450A105 514 12,941 SH X 12,941 ASSURED GUARANTY LTD COM G0585R106 210 14,873 SH X 14,873 AXIS CAPITAL HOLDINGS INV SHS G0692U109 329 10,099 SH X 10,099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,509 158,245 SH X 157,876 145 224 BUNGE LIMITED COM G16962105 4,680 74,588 SH X 74,438 150 COOPER INDUSTRIES PLC SHS G24140108 1,031 15,116 SH X 15,116 COVIDIEN PLC SHS G2554F113 8,014 149,786 SH X 149,399 146 241 DELPHI AUTOMOTIVE PLC SHS G27823106 772 30,280 SH X 30,280 EVEREST RE GROUP LTD COM G3223R108 504 4,866 SH X 4,866 GENPACT LIMITED SHS G3922B107 194 11,678 SH X 11,678 HERBALIFE LTD COM USD SHS G4412G101 1,195 24,730 SH X 24,730 INGERSOLL-RAND PLC SHS G47791101 1,162 27,556 SH X 27,556 INGERSOLL-RAND PLC SHS G47791101 51 1,200 SH X 1,200 INVESCO LTD SHS G491BT108 1,221 54,035 SH X 54,035 LAZARD LTD SHS A G54050102 274 10,546 SH X 10,546 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 530 47,014 SH X 47,014 MICHAEL KORS HLDGS LTD SHS G60754101 327 7,820 SH X 7,820 NABORS INDUSTRIES LTD SHS G6359F103 392 27,242 SH X 27,242 PARTNERRE LTD COM G6852T105 456 6,025 SH X 6,025 RENAISSANCERE HOLDINGS LTD COM G7496G103 363 4,775 SH X 4,775 ROWAN COMPANIES PLC SHS CL A G7665A101 381 11,793 SH X 11,793 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,909 198,496 SH X 197,257 242 997 SIGNET JEWELERS LIMITED SHS G81276100 345 7,844 SH X 7,844 SIGNET JEWELERS LIMITED SHS G81276100 3 75 SH X 75 VALIDUS HOLDINGS LTD COM SHS G9319H102 294 9,164 SH X 9,164 WARNER CHILCOTT PLC IRELAND SHS A G94368100 290 16,184 SH X 16,184 WHITE MTNS INS GROUP LTD COM G9618E107 286 549 SH X 549 XL GROUP PLC SHS G98290102 605 28,754 SH X 28,754 ACE LTD SHS H0023R105 5,439 73,370 SH X 73,181 86 103 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 269 3,383 SH X 3,383 GARMIN LTD SHS H2906T109 385 10,055 SH X 10,055 TE CONNECTIVITY LTD REG SHS H84989104 4,426 138,704 SH X 138,096 276 332 TYCO INTERNATIONAL LTD SHS H89128104 2,489 47,100 SH X 47,100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,193 29,631 SH X 29,631 NIELSEN HOLDINGS N V COM N63218106 294 11,215 SH X 11,215 QIAGEN NV REG SHS N72482107 363 21,724 SH X 21,724 COPA HOLDINGS SA CL A P31076105 252 3,051 SH X 3,051 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 13,967 SH X 13,967 AVAGO TECHNOLOGIES LTD SHS Y0486S104 808 22,499 SH X 22,499 AFLAC INC COM 001055102 1,969 46,222 SH X 46,222 AGCO CORP COM 001084102 789 17,255 SH X 17,255 AGL RES INC COM 001204106 419 10,821 SH X 10,821 AES CORP COM 00130H105 759 59,188 SH X 59,188 AOL INC COM 00184X105 244 8,692 SH X 8,692 AQR FDS DIVRSF ARBTG I 00203H602 84,968 7,717,314 SH X 7,606,459 22,091 88,762 AQR FDS DIVRSF ARBTG I 00203H602 79 7,143 SH X 7,143 AT^T INC COM 00206R102 20,131 564,519 SH X 563,738 781 ABBOTT LABS COM 002824100 9,825 152,391 SH X 152,391 ABERCROMBIE & FITCH CO CL A 002896207 267 7,834 SH X 7,834 ACTIVISION BLIZZARD INC COM 00507V109 468 39,038 SH X 39,038 ACTUANT CORP CL A NEW 00508X203 744 27,387 SH X 27,387 ADOBE SYS INC COM 00724F101 1,481 45,766 SH X 45,766 ADVANCE AUTO PARTS INC COM 00751Y106 815 11,942 SH X 11,942 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 171 10,415 SH X 10,415 ADVANCED MICRO DEVICES INC COM 007903107 332 57,968 SH X 57,968 AETNA INC NEW COM 00817Y108 8,390 216,411 SH X 215,544 235 632 AFFILIATED MANAGERS GROUP COM 008252108 519 4,738 SH X 4,738 AGILENT TECHNOLOGIES INC COM 00846U101 1,448 36,909 SH X 36,909 AGRIUM INC COM 008916108 3,422 38,680 SH X 38,581 99 AIR PRODS & CHEMS INC COM 009158106 1,575 19,504 SH X 19,504 AIRGAS INC COM 009363102 4,391 52,265 SH X 52,077 85 103 AKAMAI TECHNOLOGIES INC COM 00971T101 529 16,659 SH X 16,659 ALASKA AIR GROUP INC COM 011659109 1,005 28,000 SH X 28,000 ALBEMARLE CORP COM 012653101 488 8,181 SH X 8,181 ALCOA INC COM 013817101 881 100,732 SH X 100,732 ALEXANDER & BALDWIN HLDGS IN COM 014481105 207 3,893 SH X 3,893 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 481 6,618 SH X 6,618 ALEXION PHARMACEUTICALS INC COM 015351109 1,962 19,761 SH X 19,761 ALLEGHANY CORP DEL COM 017175100 531 1,562 SH X 1,562 ALLEGHENY TECHNOLOGIES INC COM 01741R102 323 10,118 SH X 10,118 ALLERGAN INC COM 018490102 2,600 28,089 SH X 28,089 ALLIANCE DATA SYSTEMS CORP COM 018581108 627 4,645 SH X 4,645 ALLIANT ENERGY CORP COM 018802108 799 17,536 SH X 17,536 ALLIED NEVADA GOLD CORP COM 019344100 235 8,293 SH X 8,293 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 192 17,610 SH X 17,610 ALLSTATE CORP COM 020002101 8,087 230,464 SH X 230,019 445 ALPHA NATURAL RESOURCES INC COM 02076X102 176 20,213 SH X 20,213 ALTERA CORP COM 021441100 1,007 29,762 SH X 29,762 ALTRIA GROUP INC COM 02209S103 6,502 188,197 SH X 188,197 AMAZON COM INC COM 023135106 7,631 33,419 SH X 33,419 AMAZON COM INC COM 023135106 8 35 SH X 35 AMEREN CORP COM 023608102 751 22,382 SH X 22,382 AMERICAN CAMPUS CMNTYS INC COM 024835100 361 8,015 SH X 8,015 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,066 31,728 SH X 31,728 AMERICAN CAP LTD COM 02503Y103 309 30,681 SH X 30,681 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 357 18,077 SH X 18,077 AMERICAN ELEC PWR INC COM 025537101 1,785 44,725 SH X 44,725 AMERICAN EXPRESS CO COM 025816109 5,648 97,031 SH X 97,031 AMERICAN FINL GROUP INC OHIO COM 025932104 488 12,435 SH X 12,435 AMERICAN INTL GROUP INC COM NEW 026874784 1,908 59,473 SH X 59,473 AMERICAN SCIENCE & ENGR INC COM 029429107 341 6,038 SH X 6,038 AMERICAN TOWER CORP NEW COM 03027X100 2,613 37,380 SH X 37,380 AMERICAN WTR WKS CO INC NEW COM 030420103 557 16,255 SH X 16,255 AMERISOURCEBERGEN CORP COM 03073E105 8,829 224,366 SH X 223,498 393 475 AMERIGROUP CORP COM 03073T102 307 4,653 SH X 4,653 AMERIPRISE FINL INC COM 03076C106 1,089 20,836 SH X 20,836 AMETEK INC NEW COM 031100100 740 14,828 SH X 14,828 AMGEN INC COM 031162100 11,174 153,260 SH X 152,937 146 177 AMPHENOL CORP NEW CL A 032095101 821 14,945 SH X 14,945 AMYLIN PHARMACEUTICALS INC COM 032346108 424 15,023 SH X 15,023 ANADARKO PETE CORP COM 032511107 3,103 46,879 SH X 46,879 ANALOG DEVICES INC COM 032654105 1,066 28,293 SH X 28,293 ANIXTER INTL INC COM 035290105 387 7,294 SH X 7,294 ANNALY CAP MGMT INC COM 035710409 1,509 89,905 SH X 89,905 ANSYS INC COM 03662Q105 548 8,683 SH X 8,683 ANSYS INC COM 03662Q105 5 78 SH X 78 APACHE CORP COM 037411105 3,239 36,850 SH X 36,850 APARTMENT INVT & MGMT CO CL A 03748R101 402 14,865 SH X 14,865 APOLLO GROUP INC CL A 037604105 341 9,426 SH X 9,426 APPLE INC COM 037833100 52,947 90,663 SH X 90,663 APPLE INC COM 037833100 10 17 SH X 17 APPLIED MATLS INC COM 038222105 1,353 118,235 SH X 118,235 APTARGROUP INC COM 038336103 313 6,141 SH X 6,141 AQUA AMERICA INC COM 03836W103 320 12,831 SH X 12,831 ARCHER DANIELS MIDLAND CO COM 039483102 1,875 63,529 SH X 63,529 ARCTIC CAT INC COM 039670104 799 21,865 SH X 21,865 ARES CAP CORP COM 04010L103 327 20,467 SH X 20,467 ARIAD PHARMACEUTICALS INC COM 04033A100 263 15,288 SH X 15,288 ARIBA INC COM NEW 04033V203 405 9,047 SH X 9,047 ARROW ELECTRS INC COM 042735100 338 10,306 SH X 10,306 ASCENA RETAIL GROUP INC COM 04351G101 211 11,334 SH X 11,334 ASHLAND INC NEW COM 044209104 502 7,238 SH X 7,238 ASSOCIATED BANC CORP COM 045487105 212 16,045 SH X 16,045 ASSURANT INC COM 04621X108 3,563 102,268 SH X 101,830 199 239 ATMEL CORP COM 049513104 282 42,094 SH X 42,094 ATMOS ENERGY CORP COM 049560105 291 8,305 SH X 8,305 AUTODESK INC COM 052769106 746 21,315 SH X 21,315 AUTOMATIC DATA PROCESSING IN COM 053015103 2,511 45,117 SH X 45,117 AUTOZONE INC COM 053332102 7,636 20,796 SH X 20,692 34 70 AVALONBAY CMNTYS INC COM 053484101 1,400 9,896 SH X 9,896 AVERY DENNISON CORP COM 053611109 261 9,536 SH X 9,536 AVNET INC COM 053807103 3,269 105,933 SH X 105,332 192 409 AVON PRODS INC COM 054303102 646 39,832 SH X 39,832 BB^T CORP COM 054937107 1,994 64,648 SH X 64,448 200 B & G FOODS INC NEW COM 05508R106 895 33,646 SH X 33,646 BOK FINL CORP COM NEW 05561Q201 295 5,071 SH X 5,071 BRE PROPERTIES INC CL A 05564E106 395 7,906 SH X 7,906 BT GROUP PLC ADR 05577E101 6,465 194,841 SH X 194,172 225 444 BMC SOFTWARE INC COM 055921100 899 21,069 SH X 21,069 BABCOCK & WILCOX CO NEW COM 05615F102 268 10,942 SH X 10,942 BAKER HUGHES INC COM 057224107 1,662 40,449 SH X 40,449 BALL CORP COM 058498106 593 14,454 SH X 14,454 BANK OF AMERICA CORPORATION COM 060505104 8,132 994,121 SH X 994,121 BANK HAWAII CORP COM 062540109 384 8,362 SH X 8,362 BANK OF NEW YORK MELLON CORP COM 064058100 4,975 226,648 SH X 226,417 231 BARD C R INC COM 067383109 1,464 13,622 SH X 13,622 BAXTER INTL INC COM 071813109 2,710 50,987 SH X 50,987 BAXTER INTL INC COM 071813109 4 75 SH X 75 BBCN BANCORP INC COM 073295107 448 41,096 SH X 41,096 BE AEROSPACE INC COM 073302101 394 9,029 SH X 9,029 BEAM INC COM 073730103 927 14,838 SH X 14,838 BECTON DICKINSON & CO COM 075887109 1,398 18,699 SH X 18,699 BED BATH & BEYOND INC COM 075896100 4,769 77,164 SH X 76,944 100 120 BELDEN INC COM 077454106 803 24,072 SH X 24,072 BEMIS INC COM 081437105 295 9,399 SH X 9,399 BERKLEY W R CORP COM 084423102 961 24,680 SH X 24,680 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,020 168,245 SH X 168,245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50 SH X 50 BEST BUY INC COM 086516101 536 25,581 SH X 25,581 BIG LOTS INC COM 089302103 249 6,107 SH X 6,107 BIGLARI HLDGS INC COM 08986R101 372 962 SH X 962 BIOMARIN PHARMACEUTICAL INC COM 09061G101 446 11,271 SH X 11,271 BIOGEN IDEC INC COM 09062X103 3,452 23,910 SH X 23,910 BIOMED REALTY TRUST INC COM 09063H107 266 14,221 SH X 14,221 BLACKROCK INC COM 09247X101 2,091 12,312 SH X 12,312 BLOCK H & R INC COM 093671105 599 37,510 SH X 37,510 BLYTH INC COM NEW 09643P207 564 16,310 SH X 16,310 BOB EVANS FARMS INC COM 096761101 587 14,606 SH X 14,606 BOEING CO COM 097023105 5,281 71,074 SH X 71,074 BOEING CO COM 097023105 3 46 SH X 46 BORGWARNER INC COM 099724106 756 11,528 SH X 11,528 BOSTON PROPERTIES INC COM 101121101 1,670 15,414 SH X 15,414 BOSTON SCIENTIFIC CORP COM 101137107 748 131,849 SH X 131,849 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 462 37,422 SH X 37,422 BRINKER INTL INC COM 109641100 1,145 35,932 SH X 35,932 BRISTOL MYERS SQUIBB CO COM 110122108 6,111 169,978 SH X 168,488 1,490 BROADCOM CORP CL A 111320107 1,838 54,449 SH X 54,449 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 11,521 SH X 11,521 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 208 42,150 SH X 42,150 BROWN & BROWN INC COM 115236101 294 10,785 SH X 10,785 BROWN FORMAN CORP CL B 115637209 977 10,084 SH X 10,084 CBL & ASSOC PPTYS INC COM 124830100 320 16,402 SH X 16,402 CBS CORP NEW CL B 124857202 3,396 103,588 SH X 103,511 77 CBOE HLDGS INC COM 12503M108 223 8,067 SH X 8,067 CBRE GROUP INC CL A 12504L109 495 30,263 SH X 30,263 CF INDS HLDGS INC COM 125269100 8,786 45,348 SH X 45,102 77 169 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 878 15,001 SH X 15,001 CIGNA CORPORATION COM 125509109 1,199 27,242 SH X 27,242 CIT GROUP INC COM NEW 125581801 660 18,525 SH X 18,525 CME GROUP INC COM 12572Q105 1,644 6,131 SH X 6,131 CMS ENERGY CORP COM 125896100 1,257 53,476 SH X 53,476 CSX CORP COM 126408103 2,175 97,289 SH X 97,289 CVS CAREMARK CORPORATION COM 126650100 5,690 121,759 SH X 121,759 CA INC COM 12673P105 2,319 85,618 SH X 85,517 101 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 245 18,400 SH X 18,400 CABOT CORP COM 127055101 1,280 31,458 SH X 31,458 CABOT OIL & GAS CORP COM 127097103 773 19,629 SH X 19,629 CADENCE DESIGN SYSTEM INC COM 127387108 737 67,052 SH X 67,052 CAL MAINE FOODS INC COM NEW 128030202 800 20,459 SH X 20,459 CALPINE CORP COM NEW 131347304 616 37,324 SH X 37,324 CAMBREX CORP COM 132011107 660 70,126 SH X 70,126 CAMDEN PPTY TR SH BEN INT 133131102 512 7,572 SH X 7,572 CAMERON INTERNATIONAL CORP COM 13342B105 974 22,816 SH X 22,816 CAMERON INTERNATIONAL CORP COM 13342B105 3 76 SH X 76 CAMPBELL SOUP CO COM 134429109 538 16,115 SH X 16,115 CAPELLA EDUCATION COMPANY COM 139594105 462 13,304 SH X 13,304 CAPITAL ONE FINL CORP COM 14040H105 3,327 60,866 SH X 60,866 CAPITALSOURCE INC COM 14055X102 144 21,407 SH X 21,407 CAPITOL FED FINL INC COM 14057J101 178 14,944 SH X 14,944 CARDINAL HEALTH INC COM 14149Y108 8,462 201,482 SH X 201,070 187 225 CAREFUSION CORP COM 14170T101 533 20,751 SH X 20,751 CARLISLE COS INC COM 142339100 304 5,731 SH X 5,731 CARMAX INC COM 143130102 546 21,050 SH X 21,050 CARNIVAL CORP PAIRED CTF 143658300 1,314 38,337 SH X 38,337 CARTER INC COM 146229109 235 4,464 SH X 4,464 CATALYST HEALTH SOLUTIONS IN COM 14888B103 436 4,668 SH X 4,668 CATERPILLAR INC DEL COM 149123101 11,581 136,395 SH X 136,109 130 156 CBEYOND INC COM 149847105 412 60,848 SH X 60,848 CELANESE CORP DEL COM SER A 150870103 499 14,427 SH X 14,427 CELGENE CORP COM 151020104 3,230 50,339 SH X 50,339 CENTERPOINT ENERGY INC COM 15189T107 815 39,417 SH X 39,417 CENTURYLINK INC COM 156700106 2,284 57,829 SH X 57,343 486 CERNER CORP COM 156782104 1,110 13,425 SH X 13,425 CERNER CORP COM 156782104 4 50 SH X 50 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 322 4,541 SH X 4,541 CHENIERE ENERGY INC COM NEW 16411R208 254 17,202 SH X 17,202 CHESAPEAKE ENERGY CORP COM 165167107 1,136 61,099 SH X 61,099 CHEVRON CORP NEW COM 166764100 38,650 366,353 SH X 361,856 267 4,230 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 338 8,912 SH X 8,912 CHICOS FAS INC COM 168615102 244 16,460 SH X 16,460 CHIMERA INVT CORP COM 16934Q109 224 94,764 SH X 94,764 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,111 2,925 SH X 2,925 CHUBB CORP COM 171232101 4,444 61,024 SH X 61,024 CHURCH & DWIGHT INC COM 171340102 708 12,755 SH X 12,755 CIMAREX ENERGY CO COM 171798101 436 7,907 SH X 7,907 CINCINNATI FINL CORP COM 172062101 513 13,472 SH X 13,472 CINEMARK HOLDINGS INC COM 17243V102 254 11,117 SH X 11,117 CISCO SYS INC COM 17275R102 19,388 1,129,151 SH X 1,126,773 899 1,479 CINTAS CORP COM 172908105 389 10,073 SH X 10,073 CITIGROUP INC COM NEW 172967424 7,622 278,062 SH X 278,062 CITRIX SYS INC COM 177376100 1,442 17,176 SH X 17,176 CITY NATL CORP COM 178566105 209 4,302 SH X 4,302 CLEAN HARBORS INC COM 184496107 247 4,380 SH X 4,380 CLEARWIRE CORP NEW CL A 18538Q105 36 32,322 SH X 32,322 CLIFFS NATURAL RESOURCES INC COM 18683K101 648 13,143 SH X 13,143 CLOROX CO DEL COM 189054109 869 11,998 SH X 11,998 COACH INC COM 189754104 1,667 28,499 SH X 28,499 COBALT INTL ENERGY INC COM 19075F106 399 16,972 SH X 16,972 COCA COLA CO COM 191216100 14,099 180,314 SH X 180,314 COCA COLA ENTERPRISES INC NE COM 19122T109 3,967 141,469 SH X 140,971 226 272 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,780 29,672 SH X 29,672 COINSTAR INC COM 19259P300 628 9,145 SH X 9,145 COLGATE PALMOLIVE CO COM 194162103 4,604 44,225 SH X 44,225 COLGATE PALMOLIVE CO COM 194162103 115 1,100 SH X 1,100 COLUMBIA ACORN TR USA CL Z 197199805 5,428 182,640 SH X 170,640 11,999 COMCAST CORP NEW CL A 20030N101 8,818 275,831 SH X 275,831 COMERICA INC COM 200340107 573 18,650 SH X 18,650 COMMERCE BANCSHARES INC COM 200525103 263 6,928 SH X 6,928 COMMERCIAL METALS CO COM 201723103 135 10,697 SH X 10,697 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,342 47,889 SH X 47,889 COMPASS MINERALS INTL INC COM 20451N101 233 3,051 SH X 3,051 COMPUTER SCIENCES CORP COM 205363104 355 14,317 SH X 14,317 COMPUWARE CORP COM 205638109 187 20,126 SH X 20,126 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,156 40,451 SH X 40,451 CONAGRA FOODS INC COM 205887102 994 38,316 SH X 38,316 CON-WAY INC COM 205944101 505 13,980 SH X 13,980 CONCHO RES INC COM 20605P101 999 11,741 SH X 11,741 CONCUR TECHNOLOGIES INC COM 206708109 286 4,204 SH X 4,204 CONOCOPHILLIPS COM 20825C104 18,874 337,755 SH X 332,929 358 4,468 CONSOL ENERGY INC COM 20854P109 635 20,990 SH X 20,990 CONSOLIDATED EDISON INC COM 209115104 1,680 27,020 SH X 27,020 CONSTELLATION BRANDS INC CL A 21036P108 623 23,039 SH X 23,039 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 993 16,768 SH X 16,768 CONTINENTAL RESOURCES INC COM 212015101 259 3,891 SH X 3,891 COOPER COS INC COM NEW 216648402 348 4,368 SH X 4,368 COPART INC COM 217204106 223 9,398 SH X 9,398 CORNING INC COM 219350105 1,811 140,075 SH X 140,075 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 272 9,222 SH X 9,222 COSTCO WHSL CORP NEW COM 22160K105 4,562 48,024 SH X 48,024 COSTCO WHSL CORP NEW COM 22160K105 133 1,400 SH X 1,400 COVANCE INC COM 222816100 243 5,081 SH X 5,081 COVANTA HLDG CORP COM 22282E102 174 10,117 SH X 10,117 COVENTRY HEALTH CARE INC COM 222862104 739 23,239 SH X 23,239 CREE INC COM 225447101 275 10,706 SH X 10,706 CROWN CASTLE INTL CORP COM 228227104 1,586 27,030 SH X 27,030 CROWN HOLDINGS INC COM 228368106 489 14,171 SH X 14,171 CUBIC CORP COM 229669106 601 12,497 SH X 12,497 CULLEN FROST BANKERS INC COM 229899109 283 4,914 SH X 4,914 CUMMINS INC COM 231021106 6,296 64,965 SH X 64,861 104 CURTISS WRIGHT CORP COM 231561101 469 15,101 SH X 15,101 CYPRESS SEMICONDUCTOR CORP COM 232806109 182 13,776 SH X 13,776 CYTEC INDS INC COM 232820100 249 4,242 SH X 4,242 DDR CORP COM 23317H102 298 20,336 SH X 20,336 D R HORTON INC COM 23331A109 471 25,639 SH X 25,639 DST SYS INC DEL COM 233326107 1,157 21,295 SH X 21,295 DTE ENERGY CO COM 233331107 1,212 20,426 SH X 20,426 DANAHER CORP DEL COM 235851102 3,052 58,605 SH X 58,605 DANAHER CORP DEL COM 235851102 3 52 SH X 52 DARDEN RESTAURANTS INC COM 237194105 601 11,868 SH X 11,868 DAVITA INC COM 23918K108 857 8,722 SH X 8,722 DEAN FOODS CO NEW COM 242370104 290 17,019 SH X 17,019 DEERE & CO COM 244199105 3,325 41,118 SH X 41,118 DELL INC COM 24702R101 9,292 742,797 SH X 737,610 1,282 3,905 DELTA AIR LINES INC DEL COM NEW 247361702 858 78,377 SH X 78,377 DENBURY RES INC COM NEW 247916208 4,598 304,319 SH X 302,224 512 1,583 DENTSPLY INTL INC NEW COM 249030107 494 13,076 SH X 13,076 DEVON ENERGY CORP NEW COM 25179M103 2,313 39,879 SH X 39,879 DIAMOND HILL FDS LNGSHRT FD I 25264S833 741 42,585 SH X 42,585 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,875 48,630 SH X 48,548 82 DICKS SPORTING GOODS INC COM 253393102 411 8,565 SH X 8,565 DIEBOLD INC COM 253651103 571 15,481 SH X 15,481 DIGITAL RLTY TR INC COM 253868103 763 10,165 SH X 10,165 DILLARDS INC CL A 254067101 1,380 21,673 SH X 21,673 DINEEQUITY INC COM 254423106 547 12,255 SH X 12,255 DISNEY WALT CO COM DISNEY 254687106 8,327 171,688 SH X 171,688 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,795 33,246 SH X 33,246 DISH NETWORK CORP CL A 25470M109 538 18,838 SH X 18,838 DISCOVER FINL SVCS COM 254709108 2,329 67,356 SH X 67,356 DISCOVER FINL SVCS COM 254709108 5 144 SH X 144 DIRECTV COM CL A 25490A101 6,263 128,288 SH X 128,003 129 156 DOLLAR GEN CORP NEW COM 256677105 931 17,109 SH X 17,109 DOLLAR GEN CORP NEW COM 256677105 3 55 SH X 55 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 979 12,094 SH X 12,094 DOLLAR TREE INC COM 256746108 2,431 45,180 SH X 45,180 DOMINION RES INC VA NEW COM 25746U109 2,885 53,426 SH X 53,226 200 DOMTAR CORP COM NEW 257559203 830 10,823 SH X 10,823 DONALDSON INC COM 257651109 454 13,616 SH X 13,616 DONNELLEY R R & SONS CO COM 257867101 196 16,632 SH X 16,632 DOUGLAS EMMETT INC COM 25960P109 771 33,364 SH X 33,364 DOVER CORP COM 260003108 2,304 42,985 SH X 42,932 53 DOW CHEM CO COM 260543103 3,734 118,536 SH X 118,536 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,782 200,732 SH X 200,306 426 DRESSER-RAND GROUP INC COM 261608103 318 7,147 SH X 7,147 DRESSER-RAND GROUP INC COM 261608103 6 140 SH X 140 DU PONT E I DE NEMOURS & CO COM 263534109 4,763 94,195 SH X 94,195 DU PONT E I DE NEMOURS & CO COM 263534109 5 90 SH X 90 DUKE ENERGY CORP NEW COM 26441C105 2,846 123,437 SH X 123,437 DUKE REALTY CORP COM NEW 264411505 658 44,973 SH X 44,973 DUN & BRADSTREET CORP DEL NE COM 26483E100 314 4,408 SH X 4,408 DUNKIN BRANDS GROUP INC COM 265504100 258 7,500 SH X 7,500 E M C CORP MASS COM 268648102 5,468 213,348 SH X 213,348 E M C CORP MASS COM 268648102 5 191 SH X 191 EOG RES INC COM 26875P101 2,310 25,630 SH X 25,630 EQT CORP COM 26884L109 651 12,142 SH X 12,142 E TRADE FINANCIAL CORP COM NEW 269246401 212 26,353 SH X 26,353 EXCO RESOURCES INC COM 269279402 87 11,432 SH X 11,432 EAST WEST BANCORP INC COM 27579R104 1,197 51,018 SH X 51,018 EASTMAN CHEM CO COM 277432100 12,422 246,623 SH X 245,871 296 456 EASTMAN CHEM CO COM 277432100 4 75 SH X 75 EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 733 74,896 SH X 74,896 EATON CORP COM 278058102 1,239 31,273 SH X 31,273 EATON VANCE CORP COM NON VTG 278265103 286 10,597 SH X 10,597 EBAY INC COM 278642103 5,106 121,549 SH X 121,549 ECHOSTAR CORP CL A 278768106 1,013 38,359 SH X 38,359 ECOLAB INC COM 278865100 1,644 23,989 SH X 23,989 EDISON INTL COM 281020107 1,389 30,055 SH X 30,055 EDWARDS LIFESCIENCES CORP COM 28176E108 1,092 10,572 SH X 10,572 ELECTRONIC ARTS INC COM 285512109 366 29,662 SH X 29,662 EMCOR GROUP INC COM 29084Q100 846 30,422 SH X 30,422 EMERSON ELEC CO COM 291011104 3,332 71,525 SH X 71,525 EMPLOYERS HOLDINGS INC COM 292218104 605 33,530 SH X 33,530 ENDO HEALTH SOLUTIONS INC COM 29264F205 335 10,811 SH X 10,811 ENERGEN CORP COM 29265N108 525 11,632 SH X 11,632 ENERGIZER HLDGS INC COM 29266R108 461 6,129 SH X 6,129 ENERGIZER HLDGS INC COM 29266R108 6 77 SH X 77 ENERSIS S A SPONSORED ADR 29274F104 3,256 174,143 SH X 173,352 359 432 ENERSYS COM 29275Y102 1,138 32,453 SH X 32,453 ENTERGY CORP NEW COM 29364G103 1,109 16,342 SH X 16,342 EQUIFAX INC COM 294429105 517 11,105 SH X 11,105 EQUINIX INC COM NEW 29444U502 779 4,435 SH X 4,435 EQUITY LIFESTYLE PPTYS INC COM 29472R108 640 9,274 SH X 9,274 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,937 31,066 SH X 31,066 ESSEX PPTY TR INC COM 297178105 550 3,573 SH X 3,573 EXELON CORP COM 30161N101 5,381 143,034 SH X 142,902 132 EXELIS INC COM 30162A108 170 17,213 SH X 17,213 EXPEDIA INC DEL COM NEW 30212P303 388 8,076 SH X 8,076 EXPEDITORS INTL WASH INC COM 302130109 759 19,599 SH X 19,599 EXPONENT INC COM 30214U102 665 12,580 SH X 12,580 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,451 79,732 SH X 79,732 EXTRA SPACE STORAGE INC COM 30225T102 345 11,285 SH X 11,285 EXXON MOBIL CORP COM 30231G102 57,132 667,667 SH X 661,496 388 5,783 EXXON MOBIL CORP COM 30231G102 89 1,042 SH X 1,000 42 FLIR SYS INC COM 302445101 278 14,248 SH X 14,248 FMC TECHNOLOGIES INC COM 30249U101 865 22,057 SH X 22,057 F M C CORP COM NEW 302491303 685 12,802 SH X 12,802 FACEBOOK INC CL A 30303M102 1,208 38,855 SH X 38,855 FACTSET RESH SYS INC COM 303075105 383 4,117 SH X 4,117 FAIR ISAAC CORP COM 303250104 1,444 34,158 SH X 34,158 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 161 11,385 SH X 11,385 FAMILY DLR STORES INC COM 307000109 593 8,916 SH X 8,916 FASTENAL CO COM 311900104 1,101 27,312 SH X 27,312 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 614 5,896 SH X 5,896 FEDEX CORP COM 31428X106 2,665 29,092 SH X 29,092 F5 NETWORKS INC COM 315616102 1,316 13,222 SH X 13,222 FIDELITY NATL INFORMATION SV COM 31620M106 789 23,143 SH X 23,143 FIDELITY NATIONAL FINANCIAL CL A 31620R105 396 20,553 SH X 20,553 FIFTH THIRD BANCORP COM 316773100 3,901 291,127 SH X 290,720 407 FIRST CTZNS BANCORPORATION COM 319460101 17,480 36,042 SH X 36,042 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,743 10,462 SH X 10,462 FIRST HORIZON NATL CORP COM 320517105 203 23,496 SH X 23,496 FIRST MIDWEST BANCORP DEL COM 320867104 961 87,505 SH X 87,505 FIRST NIAGARA FINL GP INC COM 33582V108 249 32,532 SH X 32,532 FIRST REP BK SAN FRANCISCO C COM 33616C100 321 9,552 SH X 9,552 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 112 SH X 112 FISERV INC COM 337738108 909 12,590 SH X 12,590 FIRSTENERGY CORP COM 337932107 1,905 38,725 SH X 38,725 FLUOR CORP NEW COM 343412102 3,377 68,437 SH X 68,206 105 126 FLOWERS FOODS INC COM 343498101 240 10,343 SH X 10,343 FLOWSERVE CORP COM 34354P105 590 5,144 SH X 5,144 FOOT LOCKER INC COM 344849104 640 20,935 SH X 20,935 FORD MTR CO DEL COM PAR $0.01 345370860 7,304 761,654 SH X 759,384 860 1,410 FOREST CITY ENTERPRISES INC CL A 345550107 191 13,077 SH X 13,077 FOREST LABS INC COM 345838106 4,499 128,582 SH X 128,318 264 FORTINET INC COM 34959E109 280 12,046 SH X 12,046 FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 14,725 SH X 14,725 FORWARD AIR CORP COM 349853101 386 11,956 SH X 11,956 FORWARD FDS TACTL GRW INV 34986P309 725 28,166 SH X 28,166 FOSSIL INC COM 349882100 386 5,039 SH X 5,039 FRANKLIN RES INC COM 354613101 1,435 12,927 SH X 12,927 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,130 91,872 SH X 91,872 FRONTIER COMMUNICATIONS CORP COM 35906A108 358 93,416 SH X 93,416 FULTON FINL CORP PA COM 360271100 185 18,513 SH X 18,513 G & K SVCS INC CL A 361268105 609 19,511 SH X 19,511 GNC HLDGS INC COM CL A 36191G107 268 6,828 SH X 6,828 GALLAGHER ARTHUR J & CO COM 363576109 383 10,934 SH X 10,934 GAMESTOP CORP NEW CL A 36467W109 220 11,963 SH X 11,963 GANNETT INC COM 364730101 320 21,691 SH X 21,691 GAP INC DEL COM 364760108 5,019 183,459 SH X 182,474 322 663 GARDNER DENVER INC COM 365558105 247 4,665 SH X 4,665 GARTNER INC COM 366651107 374 8,678 SH X 8,678 GATEWAY TR GATEWAY FD Y 367829884 763 28,257 SH X 28,257 GEN-PROBE INC NEW COM 36866T103 346 4,205 SH X 4,205 GENERAL DYNAMICS CORP COM 369550108 1,933 29,307 SH X 29,307 GENERAL ELECTRIC CO COM 369604103 32,458 1,557,478 SH X 1,547,804 657 9,017 GENERAL ELECTRIC CO COM 369604103 17 800 SH X 800 GENERAL GROWTH PPTYS INC NEW COM 370023103 881 48,709 SH X 48,709 GENERAL MLS INC COM 370334104 2,308 59,878 SH X 59,878 GENERAL MLS INC COM 370334104 5 140 SH X 140 GENERAL MTRS CO COM 37045V100 1,521 77,113 SH X 77,113 GENESCO INC COM 371532102 624 10,372 SH X 10,372 GENTEX CORP COM 371901109 278 13,303 SH X 13,303 GENUINE PARTS CO COM 372460105 3,262 54,147 SH X 54,064 83 GENWORTH FINL INC COM CL A 37247D106 257 45,341 SH X 45,341 GILEAD SCIENCES INC COM 375558103 3,913 76,315 SH X 76,315 GLOBAL PMTS INC COM 37940X102 309 7,143 SH X 7,143 GOLDMAN SACHS GROUP INC COM 38141G104 4,354 45,424 SH X 45,424 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 83,844 9,357,558 SH X 9,211,183 37,927 108,447 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 78 8,666 SH X 8,666 GOLDMAN SACHS TR ABSOLRTNTRAKA 38145N246 721 81,598 SH X 81,598 GOODRICH CORP COM 382388106 1,474 11,616 SH X 11,616 GOODYEAR TIRE & RUBR CO COM 382550101 267 22,573 SH X 22,573 GOOGLE INC CL A 38259P508 14,702 25,345 SH X 25,345 GOOGLE INC CL A 38259P508 6 10 SH X 10 GRACE W R & CO DEL NEW COM 38388F108 862 17,079 SH X 17,079 GRACO INC COM 384109104 257 5,576 SH X 5,576 GRAFTECH INTL LTD COM 384313102 110 11,436 SH X 11,436 GRAINGER W W INC COM 384802104 1,031 5,390 SH X 5,390 GREAT PLAINS ENERGY INC COM 391164100 269 12,574 SH X 12,574 GREEN MTN COFFEE ROASTERS IN COM 393122106 277 12,697 SH X 12,697 HCA HOLDINGS INC COM 40412C101 463 15,220 SH X 15,220 HCC INS HLDGS INC COM 404132102 306 9,740 SH X 9,740 HCC INS HLDGS INC COM 404132102 5 175 SH X 175 HCP INC COM 40414L109 1,848 41,854 SH X 41,854 HALLIBURTON CO COM 406216101 2,503 88,158 SH X 88,158 HANESBRANDS INC COM 410345102 250 8,999 SH X 8,999 HANOVER INS GROUP INC COM 410867105 767 19,594 SH X 19,594 HARLEY DAVIDSON INC COM 412822108 977 21,357 SH X 21,357 HARMAN INTL INDS INC COM 413086109 257 6,502 SH X 6,502 HARRIS CORP DEL COM 413875105 448 10,705 SH X 10,705 HARTFORD FINL SVCS GROUP INC COM 416515104 717 40,669 SH X 40,669 HASBRO INC COM 418056107 361 10,646 SH X 10,646 HATTERAS FINL CORP COM 41902R103 258 9,020 SH X 9,020 HAWAIIAN ELEC INDUSTRIES COM 419870100 254 8,911 SH X 8,911 HEALTH MGMT ASSOC INC NEW CL A 421933102 186 23,646 SH X 23,646 HEALTH CARE REIT INC COM 42217K106 1,289 22,103 SH X 22,103 HEALTH NET INC COM 42222G108 377 15,537 SH X 15,537 HEINZ H J CO COM 423074103 1,656 30,459 SH X 30,459 HELMERICH & PAYNE INC COM 423452101 583 13,405 SH X 13,405 HENRY JACK & ASSOC INC COM 426281101 278 8,054 SH X 8,054 HERSHEY CO COM 427866108 997 13,844 SH X 13,844 HERTZ GLOBAL HOLDINGS INC COM 42805T105 293 22,922 SH X 22,922 HESS CORP COM 42809H107 1,220 28,078 SH X 28,078 HEWLETT PACKARD CO COM 428236103 6,893 342,743 SH X 338,498 336 3,909 HILL ROM HLDGS INC COM 431475102 807 26,168 SH X 26,168 HILLSHIRE BRANDS CO COM 432589109 317 10,948 SH X 10,948 HOLLYFRONTIER CORP COM 436106108 8,109 228,877 SH X 227,809 350 718 HOLOGIC INC COM 436440101 463 25,643 SH X 25,643 HOLOGIC INC COM 436440101 6 310 SH X 310 HOME BANCSHARES INC COM 436893200 492 16,100 SH X 16,100 HOME DEPOT INC COM 437076102 7,801 147,212 SH X 147,212 HOME PROPERTIES INC COM 437306103 664 10,823 SH X 10,823 HONEYWELL INTL INC COM 438516106 4,259 76,268 SH X 76,268 HORMEL FOODS CORP COM 440452100 4,807 158,021 SH X 157,354 303 364 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 505 20,402 SH X 20,402 HOSPIRA INC COM 441060100 538 15,377 SH X 15,377 HOSPIRA INC COM 441060100 4 107 SH X 107 HOST HOTELS & RESORTS INC COM 44107P104 1,049 66,340 SH X 66,340 HUBBELL INC CL B 443510201 514 6,595 SH X 6,595 HUDSON CITY BANCORP COM 443683107 310 48,680 SH X 48,680 HUMANA INC COM 444859102 1,210 15,626 SH X 15,626 HUMAN GENOME SCIENCES INC COM 444903108 241 18,363 SH X 18,363 HUNT J B TRANS SVCS INC COM 445658107 494 8,284 SH X 8,284 HUNTINGTON BANCSHARES INC COM 446150104 510 79,763 SH X 79,763 HUNTSMAN CORP COM 447011107 228 17,647 SH X 17,647 IAC INTERACTIVECORP COM PAR $.001 44919P508 309 6,786 SH X 6,786 IDEX CORP COM 45167R104 311 7,982 SH X 7,982 IDEXX LABS INC COM 45168D104 847 8,811 SH X 8,811 IHS INC CL A 451734107 500 4,645 SH X 4,645 ILLINOIS TOOL WKS INC COM 452308109 2,148 40,622 SH X 40,622 ILLUMINA INC COM 452327109 460 11,388 SH X 11,388 INCYTE CORP COM 45337C102 201 8,874 SH X 8,874 INFORMATICA CORP COM 45666Q102 430 10,156 SH X 10,156 INGRAM MICRO INC CL A 457153104 1,014 58,049 SH X 58,049 INGREDION INC COM 457187102 369 7,450 SH X 7,450 INSIGHT ENTERPRISES INC COM 45765U103 445 26,442 SH X 26,442 INSTITUTIONAL EQUITY FDS INC INST USSTRUC R 45775L705 2,296 246,085 SH X 246,085 INSPERITY INC COM 45778Q107 657 24,284 SH X 24,284 INTEL CORP COM 458140100 18,035 676,725 SH X 675,874 386 465 INTEL CORP COM 458140100 35 1,300 SH X 1,300 INTEGRYS ENERGY GROUP INC COM 45822P105 411 7,222 SH X 7,222 INTERCONTINENTALEXCHANGE INC COM 45865V100 918 6,753 SH X 6,753 INTERNATIONAL BUSINESS MACHS COM 459200101 35,083 179,377 SH X 177,239 136 2,002 INTERNATIONAL BUSINESS MACHS COM 459200101 176 900 SH X 900 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 410 7,478 SH X 7,478 INTERNATIONAL GAME TECHNOLOG COM 459902102 429 27,232 SH X 27,232 INTL PAPER CO COM 460146103 1,288 44,566 SH X 44,566 INTERPUBLIC GROUP COS INC COM 460690100 807 74,411 SH X 74,411 INTUITIVE SURGICAL INC COM NEW 46120E602 2,621 4,732 SH X 4,732 INTUIT COM 461202103 1,608 27,090 SH X 27,090 IRON MTN INC COM 462846106 460 13,961 SH X 13,961 ISHARES TR S^P 500 INDEX 464287200 5,409 39,557 SH X 34,762 4,795 ISHARES TR S^P 500 VALUE 464287408 6,485 104,122 SH X 104,122 ISHARES TR MSCI EAFE INDEX 464287465 1,971 39,444 SH X 39,444 ISHARES TR S^P MIDCAP 400 464287507 595 6,320 SH X 6,320 ISHARES TR RUSSELL1000GRW 464287614 1,330 21,027 SH X 21,027 ISHARES TR DJ US REAL EST 464287739 270 4,221 SH X 4,221 ISHARES TR S^P SMLCAP 600 464287804 6,779 92,516 SH X 92,516 ITC HLDGS CORP COM 465685105 327 4,739 SH X 4,739 JDS UNIPHASE CORP COM PAR $0.001 46612J507 249 22,612 SH X 22,612 JPMORGAN CHASE & CO COM 46625H100 23,467 656,783 SH X 655,708 385 690 JPMORGAN CHASE & CO COM 46625H100 4 125 SH X 125 JABIL CIRCUIT INC COM 466313103 347 17,082 SH X 17,082 JACOBS ENGR GROUP INC DEL COM 469814107 451 11,903 SH X 11,903 JANUS CAP GROUP INC COM 47102X105 136 17,388 SH X 17,388 JARDEN CORP COM 471109108 625 14,882 SH X 14,882 JARDEN CORP COM 471109108 3 76 SH X 76 JEFFERIES GROUP INC NEW COM 472319102 170 13,050 SH X 13,050 JOHNSON & JOHNSON COM 478160104 27,397 405,522 SH X 400,948 290 4,284 JOHNSON CTLS INC COM 478366107 1,739 62,747 SH X 62,747 JOHNSON CTLS INC COM 478366107 75 2,700 SH X 2,700 JONES LANG LASALLE INC COM 48020Q107 284 4,036 SH X 4,036 JOY GLOBAL INC COM 481165108 554 9,762 SH X 9,762 JUNIPER NETWORKS INC COM 48203R104 797 48,849 SH X 48,849 KBR INC COM 48242W106 364 14,720 SH X 14,720 KLA-TENCOR CORP COM 482480100 6,303 127,983 SH X 127,480 228 275 KANSAS CITY SOUTHERN COM NEW 485170302 717 10,313 SH X 10,313 KB HOME COM 48666K109 502 51,262 SH X 51,262 KELLOGG CO COM 487836108 1,100 22,291 SH X 22,291 KEMPER CORP DEL COM 488401100 852 27,696 SH X 27,696 KENNAMETAL INC COM 489170100 242 7,299 SH X 7,299 KEYCORP NEW COM 493267108 6,145 793,883 SH X 789,493 1,440 2,950 KILROY RLTY CORP COM 49427F108 358 7,400 SH X 7,400 KIMBERLY CLARK CORP COM 494368103 3,134 37,416 SH X 37,416 KIMCO RLTY CORP COM 49446R109 714 37,538 SH X 37,538 KINDER MORGAN INC DEL COM 49456B101 1,452 45,068 SH X 45,068 KIRBY CORP COM 497266106 243 5,154 SH X 5,154 KITE RLTY GROUP TR COM 49803T102 348 69,813 SH X 69,813 KOHLS CORP COM 500255104 1,031 22,666 SH X 22,666 KRAFT FOODS INC CL A 50075N104 6,336 164,053 SH X 164,053 KROGER CO COM 501044101 11,964 515,901 SH X 513,668 723 1,510 LKQ CORP COM 501889208 465 13,929 SH X 13,929 LKQ CORP COM 501889208 9 265 SH X 265 LSI CORPORATION COM 502161102 334 52,481 SH X 52,481 LTC PPTYS INC COM 502175102 559 15,414 SH X 15,414 L-3 COMMUNICATIONS HLDGS INC COM 502424104 661 8,932 SH X 8,932 LABORATORY CORP AMER HLDGS COM NEW 50540R409 828 8,940 SH X 8,940 LAM RESEARCH CORP COM 512807108 1,012 26,817 SH X 26,817 LAMAR ADVERTISING CO CL A 512815101 203 7,105 SH X 7,105 LANDSTAR SYS INC COM 515098101 221 4,272 SH X 4,272 LAS VEGAS SANDS CORP COM 517834107 1,594 36,658 SH X 36,658 LAUDER ESTEE COS INC CL A 518439104 1,159 21,409 SH X 21,409 LEAR CORP COM NEW 521865204 358 9,493 SH X 9,493 LEGGETT & PLATT INC COM 524660107 269 12,750 SH X 12,750 LEGG MASON INC COM 524901105 353 13,381 SH X 13,381 LENDER PROCESSING SVCS INC COM 52602E102 513 20,297 SH X 20,297 LENNAR CORP CL A 526057104 829 26,818 SH X 26,818 LENNOX INTL INC COM 526107107 222 4,758 SH X 4,758 LEUCADIA NATL CORP COM 527288104 387 18,208 SH X 18,208 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 332 14,991 SH X 14,991 LEXMARK INTL NEW CL A 529771107 830 31,210 SH X 31,210 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 880 10,013 SH X 10,013 LIBERTY GLOBAL INC COM SER A 530555101 1,201 24,199 SH X 24,199 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 916 51,533 SH X 51,533 LIBERTY PPTY TR SH BEN INT 531172104 352 9,555 SH X 9,555 LIFE TECHNOLOGIES CORP COM 53217V109 741 16,473 SH X 16,473 LIFE STORE FIN'L GROUP COM 53224B104 119 45,000 SH X 45,000 LILLY ELI & CO COM 532457108 10,215 238,064 SH X 237,233 286 545 LIMITED BRANDS INC COM 532716107 7,108 167,122 SH X 166,472 205 445 LINCARE HLDGS INC COM 532791100 270 7,937 SH X 7,937 LINCOLN ELEC HLDGS INC COM 533900106 338 7,721 SH X 7,721 LINCOLN NATL CORP IND COM 534187109 3,587 163,996 SH X 163,189 274 533 LINEAR TECHNOLOGY CORP COM 535678106 665 21,236 SH X 21,236 LINKEDIN CORP COM CL A 53578A108 607 5,708 SH X 5,708 LOCKHEED MARTIN CORP COM 539830109 12,119 139,174 SH X 138,736 161 277 LOEWS CORP COM 540424108 1,177 28,773 SH X 28,773 LORILLARD INC COM 544147101 8,060 61,083 SH X 60,851 105 127 LOWES COS INC COM 548661107 3,145 110,596 SH X 110,596 LOWES COS INC COM 548661107 51 1,800 SH X 1,800 M & T BK CORP COM 55261F104 1,066 12,915 SH X 12,915 MBIA INC COM 55262C100 143 13,191 SH X 13,191 MDU RES GROUP INC COM 552690109 376 17,419 SH X 17,419 MFA FINANCIAL INC COM 55272X102 260 32,927 SH X 32,927 MGM RESORTS INTERNATIONAL COM 552953101 409 36,668 SH X 36,668 MKS INSTRUMENT INC COM 55306N104 620 21,492 SH X 21,492 MSC INDL DIRECT INC CL A 553530106 276 4,203 SH X 4,203 MSCI INC COM 55354G100 381 11,212 SH X 11,212 MTS SYS CORP COM 553777103 570 14,775 SH X 14,775 MACERICH CO COM 554382101 816 13,818 SH X 13,818 MACK CALI RLTY CORP COM 554489104 235 8,101 SH X 8,101 MACYS INC COM 55616P104 1,517 44,156 SH X 44,156 MADISON SQUARE GARDEN CO CL A 55826P100 209 5,592 SH X 5,592 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,100 24,263 SH X 24,263 MANHATTAN ASSOCS INC COM 562750109 944 20,648 SH X 20,648 MANITOWOC INC COM 563571108 143 12,197 SH X 12,197 MANPOWERGROUP INC COM 56418H100 269 7,334 SH X 7,334 MARATHON OIL CORP COM 565849106 1,834 71,733 SH X 71,733 MARATHON PETE CORP COM 56585A102 7,592 169,001 SH X 168,521 169 311 MARKEL CORP COM 570535104 393 890 SH X 890 MARSH & MCLENNAN COS INC COM 571748102 1,624 50,392 SH X 50,392 MARRIOTT INTL INC NEW CL A 571903202 1,228 31,326 SH X 31,326 MARTIN MARIETTA MATLS INC COM 573284106 362 4,595 SH X 4,595 MASCO CORP COM 574599106 457 32,941 SH X 32,941 MASTERCARD INC CL A 57636Q104 4,918 11,434 SH X 11,434 MATTEL INC COM 577081102 1,019 31,417 SH X 31,417 MAXIM INTEGRATED PRODS INC COM 57772K101 691 26,955 SH X 26,955 MCCORMICK & CO INC COM NON VTG 579780206 742 12,232 SH X 12,232 MCDERMOTT INTL INC COM 580037109 242 21,731 SH X 21,731 MCDONALDS CORP COM 580135101 8,360 94,434 SH X 94,434 MCGRAW HILL COS INC COM 580645109 1,161 25,802 SH X 25,802 MCGRAW HILL COS INC COM 580645109 54 1,200 SH X 1,200 MCKESSON CORP COM 58155Q103 16,030 170,988 SH X 170,360 201 427 MEAD JOHNSON NUTRITION CO COM 582839106 1,517 18,847 SH X 18,847 MEADWESTVACO CORP COM 583334107 459 15,951 SH X 15,951 MEDIVATION INC COM 58501N101 306 3,344 SH X 3,344 MEDNAX INC COM 58502B106 311 4,539 SH X 4,539 MEDTRONIC INC COM 585055106 3,783 97,678 SH X 95,678 2,000 MEDTRONIC INC COM 585055106 39 1,000 SH X 1,000 MERCK & CO INC NEW COM 58933Y105 16,586 397,276 SH X 395,203 181 1,892 METLIFE INC COM 59156R108 2,753 89,249 SH X 89,249 METROPCS COMMUNICATIONS INC COM 591708102 169 28,008 SH X 28,008 METTLER TOLEDO INTERNATIONAL COM 592688105 458 2,941 SH X 2,941 METTLER TOLEDO INTERNATIONAL COM 592688105 5 33 SH X 33 MICREL INC COM 594793101 501 52,536 SH X 52,536 MICROS SYS INC COM 594901100 379 7,411 SH X 7,411 MICROSOFT CORP COM 594918104 38,483 1,258,029 SH X 1,243,028 941 14,060 MICROSOFT CORP COM 594918104 4 121 SH X 121 MICROCHIP TECHNOLOGY INC COM 595017104 591 17,855 SH X 17,855 MICRON TECHNOLOGY INC COM 595112103 576 91,290 SH X 91,290 MID-AMER APT CMNTYS INC COM 59522J103 258 3,776 SH X 3,776 MOHAWK INDS INC COM 608190104 367 5,255 SH X 5,255 MOLINA HEALTHCARE INC COM 60855R100 514 21,913 SH X 21,913 MOLEX INC COM 608554101 305 12,738 SH X 12,738 MOLSON COORS BREWING CO CL B 60871R209 492 11,815 SH X 11,815 MONSANTO CO NEW COM 61166W101 4,595 55,503 SH X 55,503 MONSTER BEVERAGE CORP COM 611740101 1,666 23,396 SH X 23,396 MOODYS CORP COM 615369105 661 18,096 SH X 18,096 MOOG INC CL A 615394202 953 23,037 SH X 23,037 MORGAN STANLEY COM NEW 617446448 6,429 440,615 SH X 438,996 619 1,000 MOSAIC CO NEW COM 61945C103 1,498 27,356 SH X 27,356 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,554 94,649 SH X 94,476 173 MOVADO GROUP INC COM 624580106 790 31,570 SH X 31,570 MUELLER INDS INC COM 624756102 435 10,222 SH X 10,222 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617,947 SH X 617,317 630 OPPENHEIMER DEVELOPING MKTS CL A 683974109 76,652 2,421,108 SH X 2,400,161 20,946 OPPENHEIMER DEVELOPING MKTS CL Y 683974505 11,890 379,397 SH X 371,983 7,413 OSHKOSH CORP COM 688239201 412 19,670 SH X 19,670 OWENS CORNING NEW COM 690742101 318 11,136 SH X 11,136 OWENS ILL INC COM NEW 690768403 304 15,840 SH X 15,840 PG^E CORP COM 69331C108 1,764 38,958 SH X 38,958 PMC-SIERRA INC COM 69344F106 131 21,398 SH X 21,398 PNC FINL SVCS GROUP INC COM 693475105 5,604 91,701 SH X 91,609 92 PPG INDS INC COM 693506107 1,757 16,553 SH X 16,553 PPL CORP COM 69351T106 1,505 54,106 SH X 54,106 PS BUSINESS PKS INC CALIF COM 69360J107 658 9,714 SH X 9,714 PVH CORP COM 693656100 505 6,490 SH X 6,490 PACCAR INC COM 693718108 1,290 32,912 SH X 32,912 PACKAGING CORP AMER COM 695156109 257 9,096 SH X 9,096 PALL CORP COM 696429307 590 10,772 SH X 10,772 PALL CORP COM 696429307 4 65 SH X 65 PANERA BREAD CO CL A 69840W108 361 2,589 SH X 2,589 PARKER HANNIFIN CORP COM 701094104 3,683 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9,093 SH X 9,093 ROPER INDS INC NEW COM 776696106 8 81 SH X 81 ROSS STORES INC COM 778296103 2,018 32,309 SH X 32,309 ROVI CORP COM 779376102 202 10,320 SH X 10,320 ROVI CORP COM 779376102 1 65 SH X 65 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 156,846 9,908,133 SH X 9,717,440 14,239 176,453 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 166 10,455 SH X 10,455 ROWE T PRICE REAL ESTATE FD COM 779919109 471 22,504 SH X 22,504 ROYAL GOLD INC COM 780287108 425 5,420 SH X 5,420 ROYCE FD PENN MUT INV 780905840 726 64,874 SH X 64,874 SBA COMMUNICATIONS CORP COM 78388J106 654 11,463 SH X 11,463 SAIC INC COM 78390X101 317 26,196 SH X 26,196 SEI INSTL MANAGED TR MID CAP PTF A 783925795 16,587 909,402 SH X 879,526 29,876 SEI INVESTMENTS CO COM 784117103 252 12,663 SH X 12,663 SL GREEN RLTY CORP COM 78440X101 759 9,460 SH X 9,460 SLM CORP COM 78442P106 707 44,993 SH X 44,993 SM ENERGY CO COM 78454L100 291 5,918 SH X 5,918 SPDR S^P 500 ETF TR TR UNIT 78462F103 26,277 193,066 SH X 183,187 364 9,515 SPX 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350,629 SH X 350,629 SKYWORKS SOLUTIONS INC COM 83088M102 478 17,495 SH X 17,495 SMITHFIELD FOODS INC COM 832248108 629 29,088 SH X 29,088 SMUCKER J M CO COM NEW 832696405 785 10,396 SH X 10,396 SMUCKER J M CO COM NEW 832696405 3 37 SH X 37 SNAP ON INC COM 833034101 334 5,360 SH X 5,360 SOLARWINDS INC COM 83416B109 248 5,683 SH X 5,683 SOLERA HOLDINGS INC COM 83421A104 268 6,410 SH X 6,410 SOLUTIA INC. 834376501 318 11,332 SH X 11,332 SONIC AUTOMOTIVE INC CL A 83545G102 360 26,353 SH X 26,353 SONOCO PRODS CO COM 835495102 280 9,279 SH X 9,279 SOUTH STREET FIN'L CORP COM 840468102 637 102,700 SH X 102,700 SOUTHERN CO COM 842587107 3,710 80,134 SH X 80,134 SOUTHERN COPPER CORP COM 84265V105 472 14,971 SH X 14,971 SOUTHWEST AIRLS CO COM 844741108 656 71,166 SH X 71,166 SOUTHWESTERN ENERGY CO COM 845467109 1,028 32,206 SH X 32,206 SOVRAN SELF STORAGE INC COM 84610H108 679 13,565 SH X 13,565 SPARTAN STORES INC COM 846822104 460 25,359 SH X 25,359 SPECTRA ENERGY CORP COM 847560109 1,752 60,273 SH X 60,273 SPECTRA ENERGY CORP COM 847560109 22 767 SH X 767 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 273 11,445 SH X 11,445 SPRINT NEXTEL CORP COM SER 1 852061100 902 276,636 SH X 276,636 STANLEY BLACK & DECKER INC COM 854502101 1,015 15,764 SH X 15,764 STAPLES INC COM 855030102 3,422 262,241 SH X 261,342 408 491 STARBUCKS CORP COM 855244109 4,557 85,465 SH X 85,465 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1,001 18,873 SH X 18,873 STATE STR CORP COM 857477103 4,831 108,225 SH X 108,095 130 STEEL DYNAMICS INC COM 858119100 237 20,210 SH X 20,210 STERICYCLE INC COM 858912108 729 7,948 SH X 7,948 STERICYCLE INC COM 858912108 8 85 SH X 85 STONE ENERGY CORP COM 861642106 684 27,006 SH X 27,006 STRYKER CORP COM 863667101 1,574 28,569 SH X 28,569 STRYKER CORP COM 863667101 28 500 SH X 500 SUNOCO INC COM 86764P109 458 9,636 SH X 9,636 SUNTRUST BKS INC COM 867914103 1,455 60,055 SH X 56,521 3,534 SUPERIOR ENERGY SVCS INC COM 868157108 294 14,532 SH X 14,532 SUPERTEX INC COM 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227 8,741 SH X 8,741 TELEFLEX INC COM 879369106 229 3,765 SH X 3,765 TENET HEALTHCARE CORP COM 88033G100 200 38,173 SH X 38,173 TERADATA CORP DEL COM 88076W103 1,121 15,562 SH X 15,562 TERADYNE INC COM 880770102 242 17,220 SH X 17,220 TEREX CORP NEW COM 880779103 182 10,184 SH X 10,184 TESORO CORP COM 881609101 1,023 40,999 SH X 40,999 TEXAS INSTRS INC COM 882508104 3,029 105,564 SH X 105,564 TEXTRON INC COM 883203101 914 36,748 SH X 36,748 THERMO FISHER SCIENTIFIC INC COM 883556102 1,872 36,057 SH X 36,057 THOMSON REUTERS CORP COM 884903105 974 34,245 SH X 34,245 3M CO COM 88579Y101 6,104 68,122 SH X 68,122 TIBCO SOFTWARE INC COM 88632Q103 455 15,216 SH X 15,216 TIDEWATER INC COM 886423102 215 4,629 SH X 4,629 TIFFANY & CO NEW COM 886547108 665 12,561 SH X 12,561 TIME WARNER INC COM NEW 887317303 3,427 89,016 SH X 89,016 TIME WARNER CABLE INC COM 88732J207 6,533 79,579 SH X 79,452 127 TIMKEN CO COM 887389104 1,388 30,303 SH X 30,303 TOLL BROTHERS INC COM 889478103 394 13,258 SH X 13,258 TORCHMARK CORP COM 891027104 6,233 123,298 SH X 122,740 148 410 TORO CO COM 891092108 203 2,770 SH X 2,770 TOWERS WATSON & CO CL A 891894107 336 5,602 SH X 5,602 TOTAL SYS SVCS INC COM 891906109 358 14,948 SH X 14,948 TRACTOR SUPPLY CO COM 892356106 552 6,647 SH X 6,647 TRANSDIGM GROUP INC COM 893641100 633 4,712 SH X 4,712 TRAVELERS COMPANIES INC COM 89417E109 5,579 87,397 SH X 87,265 132 TRIMBLE NAVIGATION LTD COM 896239100 531 11,539 SH X 11,539 TRIUMPH GROUP INC NEW COM 896818101 267 4,745 SH X 4,745 TRIPADVISOR INC COM 896945201 337 7,539 SH X 7,539 TUPPERWARE BRANDS CORP COM 899896104 519 9,476 SH X 9,476 TYSON FOODS INC CL A 902494103 506 26,853 SH X 26,853 TDR INC COM 902653104 590 22,819 SH X 22,819 UGI CORP NEW COM 902681105 305 10,364 SH X 10,364 US BANCORP DEL COM NEW 902973304 15,661 486,967 SH X 485,042 622 1,303 UNS ENERGY CORP COM 903119105 729 18,986 SH X 18,986 URS CORP NEW COM 903236107 245 7,016 SH X 7,016 ULTA SALON COSMETCS & FRAG I COM 90384S303 542 5,801 SH X 5,801 ULTRA PETROLEUM CORP COM 903914109 325 14,106 SH X 14,106 UMPQUA HLDGS CORP COM 904214103 568 43,169 SH X 43,169 UMPQUA HLDGS CORP COM 904214103 4 280 SH X 280 UNDER ARMOUR INC CL A 904311107 870 9,213 SH X 9,213 UNION PAC CORP COM 907818108 5,752 48,212 SH X 48,212 UNITED CONTL HLDGS INC COM 910047109 745 30,632 SH X 30,632 UNITED PARCEL SERVICE INC CL B 911312106 5,263 66,826 SH X 66,826 UNITED RENTALS INC COM 911363109 294 8,647 SH X 8,647 UNITED STATES STL CORP NEW COM 912909108 274 13,284 SH X 13,284 UNITED TECHNOLOGIES CORP COM 913017109 11,971 158,498 SH X 156,919 125 1,454 UNITED THERAPEUTICS CORP DEL COM 91307C102 230 4,660 SH X 4,660 UNITEDHEALTH GROUP INC COM 91324P102 15,404 263,320 SH X 262,252 347 721 UNIVERSAL HLTH SVCS INC CL B 913903100 402 9,315 SH X 9,315 UNUM GROUP COM 91529Y106 504 26,368 SH X 26,368 URBAN OUTFITTERS INC COM 917047102 271 9,818 SH X 9,818 V F CORP COM 918204108 1,158 8,681 SH X 8,681 V F CORP COM 918204108 4 28 SH X 28 VOXX INTL CORP CL A 91829F104 301 32,334 SH X 32,334 VALERO ENERGY CORP NEW COM 91913Y100 7,633 316,076 SH X 314,755 369 952 VALLEY NATL BANCORP COM 919794107 193 18,196 SH X 18,196 VALMONT INDS INC COM 920253101 260 2,152 SH X 2,152 VALSPAR CORP COM 920355104 449 8,559 SH X 8,559 VALUECLICK INC COM 92046N102 721 43,995 SH X 43,995 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 8,537 339,300 SH X 339,300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,259 56,577 SH X 56,577 VARIAN MED SYS INC COM 92220P105 633 10,423 SH X 10,423 VECTREN CORP COM 92240G101 223 7,564 SH X 7,564 VENTAS INC COM 92276F100 1,852 29,347 SH X 29,347 VANGUARD INDEX FDS MIDCAP STK INV 922908843 1,385 65,818 SH X 65,818 VERIFONE SYS INC COM 92342Y109 334 10,091 SH X 10,091 VERIFONE SYS INC COM 92342Y109 4 127 SH X 127 VERISIGN INC COM 92343E102 768 17,621 SH X 17,621 VERIZON COMMUNICATIONS INC COM 92343V104 18,455 415,268 SH X 410,554 299 4,415 VERISK ANALYTICS INC CL A 92345Y106 668 13,558 SH X 13,558 VERTEX PHARMACEUTICALS INC COM 92532F100 1,089 19,470 SH X 19,470 VIACOM INC NEW CL B 92553P201 7,520 159,935 SH X 159,422 233 280 VIACOM INC NEW CL B 92553P201 4 79 SH X 79 VIRGIN MEDIA INC COM 92769L101 625 25,623 SH X 25,623 VIROPHARMA INC COM 928241108 1,150 48,542 SH X 48,542 VISA INC COM CL A 92826C839 5,977 48,344 SH X 48,344 VISA INC COM CL A 92826C839 3 23 SH X 23 VISHAY INTERTECHNOLOGY INC COM 928298108 970 102,899 SH X 102,899 VMWARE INC CL A COM 928563402 743 8,158 SH X 8,158 VORNADO RLTY TR SH BEN INT 929042109 1,591 18,943 SH X 18,943 VULCAN MATLS CO COM 929160109 474 11,936 SH X 11,936 WABCO HLDGS INC COM 92927K102 319 6,020 SH X 6,020 WABTEC CORP COM 929740108 347 4,444 SH X 4,444 WADDELL & REED FINL INC CL A 930059100 241 7,964 SH X 7,964 WAL-MART STORES INC COM 931142103 11,091 159,073 SH X 158,973 100 WALGREEN CO COM 931422109 6,370 215,335 SH X 214,738 271 326 WALGREEN CO COM 931422109 35 1,200 SH X 1,200 WALTER ENERGY INC COM 93317Q105 255 5,765 SH X 5,765 WASHINGTON FED INC COM 938824109 401 23,745 SH X 23,745 WASHINGTON POST CO CL B 939640108 548 1,467 SH X 1,467 WASTE CONNECTIONS INC COM 941053100 340 11,379 SH X 11,379 WASTE MGMT INC DEL COM 94106L109 1,526 45,702 SH X 45,702 WATERS CORP COM 941848103 650 8,176 SH X 8,176 WATSON PHARMACEUTICALS INC COM 942683103 870 11,753 SH X 11,753 WEBSENSE INC COM 947684106 799 42,668 SH X 42,668 WEBSTER FINL CORP CONN COM 947890109 1,202 55,512 SH X 55,512 WEINGARTEN RLTY INVS SH BEN INT 948741103 294 11,180 SH X 11,180 WELLCARE HEALTH PLANS INC COM 94946T106 271 5,114 SH X 5,114 WELLPOINT INC COM 94973V107 1,947 30,518 SH X 30,518 WELLS FARGO & CO NEW COM 949746101 23,877 714,016 SH X 708,696 414 4,906 WELLS FARGO & CO NEW COM 949746101 74 2,200 SH X 2,200 WENDYS CO COM 95058W100 122 25,850 SH X 25,850 WESCO INTL INC COM 95082P105 235 4,090 SH X 4,090 WESCO INTL INC COM 95082P105 3 55 SH X 55 WESTAR ENERGY INC COM 95709T100 379 12,663 SH X 12,663 WESTERN DIGITAL CORP COM 958102105 668 21,903 SH X 21,903 WESTERN UN CO COM 959802109 952 56,542 SH X 56,542 WEYERHAEUSER CO COM 962166104 1,109 49,579 SH X 49,579 WHIRLPOOL CORP COM 963320106 436 7,127 SH X 7,127 WHITING PETE CORP NEW COM 966387102 864 21,021 SH X 21,021 WHITING PETE CORP NEW COM 966387102 4 97 SH X 97 WHOLE FOODS MKT INC COM 966837106 2,321 24,348 SH X 24,348 WILEY JOHN & SONS INC CL A 968223206 212 4,331 SH X 4,331 WILLIAMS COS INC DEL COM 969457100 1,663 57,715 SH X 57,715 WILLIAMS SONOMA INC COM 969904101 327 9,357 SH X 9,357 WINDSTREAM CORP COM 97381W104 525 54,302 SH X 54,302 WISCONSIN ENERGY CORP COM 976657106 841 21,259 SH X 21,259 WORLD ACCEP CORP DEL COM 981419104 394 5,987 SH X 5,987 WORLD FUEL SVCS CORP COM 981475106 252 6,631 SH X 6,631 WPX ENERGY INC COM 98212B103 297 18,331 SH X 18,331 WYNDHAM WORLDWIDE CORP COM 98310W108 3,390 64,280 SH X 64,177 103 WYNN RESORTS LTD COM 983134107 763 7,353 SH X 7,353 XCEL ENERGY INC COM 98389B100 1,276 44,919 SH X 44,919 XILINX INC COM 983919101 5,938 176,878 SH X 176,300 209 369 XEROX CORP COM 984121103 978 124,324 SH X 124,324 XYLEM INC COM 98419M100 431 17,106 SH X 17,106 YAHOO INC COM 984332106 1,777 112,240 SH X 112,240 YUM BRANDS INC COM 988498101 2,807 43,579 SH X 43,579 ZIMMER HLDGS INC COM 98956P102 4,634 72,000 SH X 71,866 134 ZIONS BANCORPORATION COM 989701107 725 37,330 SH X 37,330 ZYNGA INC CL A 98986T108 66 12,096 SH X 12,096 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 573 48 SH X 48 CFB HOLDINGS, LLC 999152LP4 2,517 99 SH X 99 DBC HOLDINGS, LLC 999153LP2 868 99 SH X 96 2 DFV HOLDINGS, LLC 999154LP0 933 99 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 2,729,593 FORM 13F INFORMATION TABLE ENTRY TOTAL 1084