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
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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 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
MURPHY OIL CORP COM 626717102 901 17,912 SH X 17,912
MYLAN INC COM 628530107 936 43,801 SH X 43,801
MYRIAD GENETICS INC COM 62855J104 1,198 50,409 SH X 50,409
NCR CORP NEW COM 62886E108 333 14,649 SH X 14,649
NII HLDGS INC CL B NEW 62913F201 167 16,296 SH X 16,296
NRG ENERGY INC COM NEW 629377508 4,694 270,406 SH X 269,355 476 575
NVR INC COM 62944T105 590 694 SH X 694
NYSE EURONEXT COM 629491101 598 23,359 SH X 23,359
NASDAQ OMX GROUP INC COM 631103108 244 10,744 SH X 10,744
NASH FINCH CO COM 631158102 293 13,624 SH X 13,624
NATIONAL FUEL GAS CO N J COM 636180101 314 6,686 SH X 6,686
NATIONAL INSTRS CORP COM 636518102 231 8,609 SH X 8,609
NATIONAL OILWELL VARCO INC COM 637071101 5,415 84,026 SH X 83,758 87 181
NATIONAL RETAIL PPTYS INC COM 637417106 661 23,366 SH X 23,366
NEENAH PAPER INC COM 640079109 523 19,594 SH X 19,594
NETAPP INC COM 64110D104 1,065 33,462 SH X 33,462
NETFLIX INC COM 64110L106 351 5,122 SH X 5,122
NEUSTAR INC CL A 64126X201 587 17,564 SH X 17,564
NEW YORK CMNTY BANCORP INC COM 649445103 508 40,508 SH X 40,508
NEWELL RUBBERMAID INC COM 651229106 485 26,742 SH X 26,742
NEWFIELD EXPL CO COM 651290108 364 12,436 SH X 12,436
NEWMONT MINING CORP COM 651639106 2,195 45,256 SH X 45,256
NEWPORT CORP COM 651824104 751 62,476 SH X 62,476
NEWS CORP CL A 65248E104 8,804 394,973 SH X 394,459 514
NEXTERA ENERGY INC COM 65339F101 2,647 38,474 SH X 38,474
NIKE INC CL B 654106103 3,075 35,029 SH X 35,029
NISOURCE INC COM 65473P105 664 26,819 SH X 26,819
NOBLE ENERGY INC COM 655044105 1,391 16,400 SH X 16,400
NORDSON CORP COM 655663102 304 5,933 SH X 5,933
NORDSTROM INC COM 655664100 721 14,506 SH X 14,506
NORFOLK SOUTHERN CORP COM 655844108 2,178 30,341 SH X 30,341
NORTHEAST UTILS COM 664397106 1,123 28,929 SH X 28,929
NORTHERN TR CORP COM 665859104 915 19,878 SH X 19,878
NORTHROP GRUMMAN CORP COM 666807102 3,849 60,334 SH X 60,256 78
NU SKIN ENTERPRISES INC CL A 67018T105 804 17,134 SH X 17,134
NUANCE COMMUNICATIONS INC COM 67020Y100 531 22,290 SH X 22,290
NUCOR CORP COM 670346105 1,108 29,247 SH X 29,247
NVIDIA CORP COM 67066G104 789 57,083 SH X 57,083
NV ENERGY INC COM 67073Y106 383 21,770 SH X 21,770
OGE ENERGY CORP COM 670837103 471 9,095 SH X 9,095
O REILLY AUTOMOTIVE INC NEW COM 67103H107 974 11,632 SH X 11,632
OCCIDENTAL PETE CORP DEL COM 674599105 12,859 149,922 SH X 149,438 156 328
OCEANEERING INTL INC COM 675232102 478 9,991 SH X 9,991
OIL STS INTL INC COM 678026105 315 4,764 SH X 4,764
OLD REP INTL CORP COM 680223104 198 23,934 SH X 23,934
OMNICARE INC COM 681904108 323 10,345 SH X 10,345
OMNICOM GROUP INC COM 681919106 1,298 26,715 SH X 26,715
OMEGA HEALTHCARE INVS INC COM 681936100 307 13,627 SH X 13,627
ON SEMICONDUCTOR CORP COM 682189105 301 42,420 SH X 42,420
ON SEMICONDUCTOR CORP COM 682189105 3 403 SH X 403
ONEOK INC NEW COM 682680103 809 19,116 SH X 19,116
ONYX PHARMACEUTICALS INC COM 683399109 395 5,938 SH X 5,938
OPPENHEIMER INTL GROWTH FD CL Y 68380L407 21,144 781,950 SH X 781,950
ORACLE CORP COM 68389X105 18,353 617,947 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 47,903 SH X 47,835 68
PATTERSON COMPANIES INC COM 703395103 303 8,794 SH X 8,794
PATTERSON COMPANIES INC COM 703395103 6 165 SH X 165
PATTERSON UTI ENERGY INC COM 703481101 209 14,386 SH X 14,386
PAYCHEX INC COM 704326107 939 29,894 SH X 29,894
PEABODY ENERGY CORP COM 704549104 616 25,128 SH X 25,128
PENN NATL GAMING INC COM 707569109 288 6,459 SH X 6,459
PENNEY J C INC COM 708160106 453 19,443 SH X 19,443
PENTAIR INC COM 709631105 350 9,137 SH X 9,137
PEOPLES UNITED FINANCIAL INC COM 712704105 381 32,818 SH X 32,818
PEPCO HOLDINGS INC COM 713291102 412 21,058 SH X 21,058
PEPSICO INC COM 713448108 10,313 145,958 SH X 145,958
PERKINELMER INC COM 714046109 271 10,506 SH X 10,506
PERRIGO CO COM 714290103 1,518 12,873 SH X 12,873
PERRIGO CO COM 714290103 8 72 SH X 72
PETSMART INC COM 716768106 1,056 15,486 SH X 15,486
PFIZER INC COM 717081103 24,124 1,048,888 SH X 1,041,334 464 7,090
PFIZER INC COM 717081103 4 173 SH X 173
PHILIP MORRIS INTL INC COM 718172109 25,623 293,637 SH X 293,118 205 314
PHILLIPS 66 COM 718546104 7,918 238,195 SH X 237,761 434
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 15,935 SH X 15,935
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 171,270 26,677,559 SH X 26,267,509 102,730 307,320
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 147 22,974 SH X 22,974
PINNACLE WEST CAP CORP COM 723484101 523 10,099 SH X 10,099
PIONEER NAT RES CO COM 723787107 1,214 13,759 SH X 13,759
PITNEY BOWES INC COM 724479100 235 15,680 SH X 15,680
PLAINS EXPL& PRODTN CO COM 726505100 422 11,995 SH X 11,995
PLANTRONICS INC NEW COM 727493108 588 17,593 SH X 17,593
PLEXUS CORP COM 729132100 918 32,550 SH X 32,550
PLUM CREEK TIMBER CO INC COM 729251108 633 15,947 SH X 15,647 300
POLARIS INDS INC COM 731068102 1,425 19,932 SH X 19,932
POLYCOM INC COM 73172K104 173 16,447 SH X 16,447
POLYONE CORP COM 73179P106 277 20,220 SH X 20,220
POST PPTYS INC COM 737464107 331 6,762 SH X 6,762
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 290 11,260 SH X 11,260
PRAXAIR INC COM 74005P104 2,996 27,553 SH X 27,553
PRECISION CASTPARTS CORP COM 740189105 2,211 13,443 SH X 13,443
PRECISION CASTPARTS CORP COM 740189105 5 33 SH X 33
PRICE T ROWE GROUP INC COM 74144T108 1,482 23,534 SH X 23,534
PRICELINE COM INC COM NEW 741503403 3,494 5,258 SH X 5,258
PRINCIPAL FINL GROUP INC COM 74251V102 726 27,687 SH X 27,687
PROASSURANCE CORP COM 74267C106 1,093 12,263 SH X 12,263
PROCTER & GAMBLE CO COM 742718109 19,483 318,082 SH X 317,782 136 164
PROGRESS ENERGY INC 743263105 1,643 27,307 SH X 27,307
PROGRESSIVE CORP OHIO COM 743315103 1,174 56,378 SH X 56,378
PROLOGIS INC COM 74340W103 1,554 46,773 SH X 46,773
PROTECTIVE LIFE CORP COM 743674103 861 29,270 SH X 29,270
PRUDENTIAL FINL INC COM 744320102 2,091 43,175 SH X 43,175
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,259 161,812 SH X 161,281 241 290
PUBLIC STORAGE COM 74460D109 2,085 14,438 SH X 14,438
PULTE GROUP INC COM 745867101 338 31,569 SH X 31,569
QLOGIC CORP COM 747277101 791 57,802 SH X 57,802
QEP RES INC COM 74733V100 493 16,456 SH X 16,456
QUALCOMM INC COM 747525103 9,457 169,841 SH X 169,841
QUALCOMM INC COM 747525103 6 110 SH X 110
QUANTA SVCS INC COM 74762E102 463 19,242 SH X 19,242
QUEST DIAGNOSTICS INC COM 74834L100 877 14,635 SH X 14,635
QUESTAR CORP COM 748356102 343 16,438 SH X 16,438
RPM INTL INC COM 749685103 330 12,133 SH X 12,133
RACKSPACE HOSTING INC COM 750086100 442 10,062 SH X 10,062
RALCORP HLDGS INC NEW COM 751028101 352 5,278 SH X 5,278
RALPH LAUREN CORP CL A 751212101 797 5,687 SH X 5,687
RANGE RES CORP COM 75281A109 926 14,961 SH X 14,961
RAYMOND JAMES FINANCIAL INC COM 754730109 359 10,489 SH X 10,489
RAYONIER INC COM 754907103 4,174 92,956 SH X 92,617 154 185
RAYTHEON CO COM NEW 755111507 1,740 30,749 SH X 30,749
REALTY INCOME CORP COM 756109104 548 13,119 SH X 13,119
RED HAT INC COM 756577102 1,372 24,283 SH X 24,283
RED HAT INC COM 756577102 4 69 SH X 69
RED ROBIN GOURMET BURGERS IN COM 75689M101 634 20,780 SH X 20,780
REGAL BELOIT CORP COM 758750103 233 3,735 SH X 3,735
REGENCY CTRS CORP COM 758849103 464 9,760 SH X 9,760
REGENERON PHARMACEUTICALS COM 75886F107 813 7,116 SH X 7,116
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,516 669,059 SH X 667,744 1,315
REINSURANCE GROUP AMER INC COM NEW 759351604 368 6,924 SH X 6,924
REINSURANCE GROUP AMER INC COM NEW 759351604 5 98 SH X 98
RELIANCE STEEL & ALUMINUM CO COM 759509102 350 6,931 SH X 6,931
REPUBLIC SVCS INC COM 760759100 740 27,971 SH X 27,971
RESMED INC COM 761152107 768 24,625 SH X 24,625
RETAIL PPTYS AMER INC CL A 76131V202 150 15,441 SH X 15,441
REYNOLDS AMERICAN INC COM 761713106 1,381 30,767 SH X 30,767
RIVERBED TECHNOLOGY INC COM 768573107 246 15,253 SH X 15,253
ROBERT HALF INTL INC COM 770323103 374 13,101 SH X 13,101
ROCK-TENN CO CL A 772739207 356 6,520 SH X 6,520
ROCKWELL AUTOMATION INC COM 773903109 870 13,166 SH X 13,166
ROCKWELL COLLINS INC COM 774341101 660 13,379 SH X 13,379
ROCKWOOD HLDGS INC COM 774415103 281 6,334 SH X 6,334
ROPER INDS INC NEW COM 776696106 896 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 CORP COM 784635104 305 4,673 SH X 4,673
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 18,136 105,874 SH X 105,874
SVB FINL GROUP COM 78486Q101 240 4,079 SH X 4,079
SXC HEALTH SOLUTIONS CORP COM 78505P100 630 6,354 SH X 6,354
SABINE ROYALTY TR UNIT BEN INT 785688102 226 4,500 SH X 4,500
SAFEWAY INC COM NEW 786514208 402 22,176 SH X 22,176
ST JUDE MED INC COM 790849103 1,155 28,949 SH X 28,949
SALESFORCE COM INC COM 79466L302 1,769 12,797 SH X 12,797
SALIX PHARMACEUTICALS INC COM 795435106 292 5,356 SH X 5,356
SALLY BEAUTY HLDGS INC COM 79546E104 368 14,286 SH X 14,286
COAST ACCESS II LTD (UL) CLA 8EBS59997 23 20,879 SH X 20,879
COAST ACCESS II LTD CLASS I 8EBT09990 20 19,091 SH X 19,091
SANDISK CORP COM 80004C101 936 25,649 SH X 25,649
SANDRIDGE ENERGY INC COM 80007P307 302 45,149 SH X 45,149
CONTRA SARA LEE CORP COFFEE 803111970 619 54,743 SH X 54,743
SCANA CORP NEW COM 80589M102 517 10,810 SH X 10,810
SCHEIN HENRY INC COM 806407102 646 8,231 SH X 8,231
SCHLUMBERGER LTD COM 806857108 7,990 123,090 SH X 123,090
SCHLUMBERGER LTD COM 806857108 4 60 SH X 60
SCHOLASTIC CORP COM 807066105 647 23,004 SH X 23,004
SCHULMAN A INC COM 808194104 626 31,553 SH X 31,553
SCHWAB CHARLES CORP NEW COM 808513105 1,449 112,075 SH X 112,075
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 452 7,943 SH X 7,943
SEACOR HOLDINGS INC COM 811904101 663 7,421 SH X 7,421
SEALED AIR CORP NEW COM 81211K100 276 17,905 SH X 17,905
SEARS HLDGS CORP COM 812350106 206 3,450 SH X 3,450
SEMPRA ENERGY COM 816851109 1,534 22,268 SH X 22,268
SENIOR HSG PPTYS TR SH BEN INT 81721M109 335 15,006 SH X 15,006
SERVICE CORP INTL COM 817565104 248 20,026 SH X 20,026
SHERWIN WILLIAMS CO COM 824348106 1,064 8,036 SH X 8,036
SIGMA ALDRICH CORP COM 826552101 824 11,152 SH X 11,152
SIGNATURE BK NEW YORK N Y COM 82669G104 669 10,977 SH X 10,977
SIMON PPTY GROUP INC NEW COM 828806109 9,136 58,695 SH X 58,578 53 64
SIRONA DENTAL SYSTEMS INC COM 82966C103 231 5,129 SH X 5,129
SIRIUS XM RADIO INC COM 82967N108 649 350,629 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 868532102 471 24,993 SH X 24,993
SYKES ENTERPRISES INC COM 871237103 906 56,888 SH X 56,888
SYMANTEC CORP COM 871503108 3,853 263,743 SH X 262,830 414 499
SYNOPSYS INC COM 871607107 570 19,352 SH X 19,352
SYNOVUS FINL CORP COM 87161C105 144 72,558 SH X 72,558
SYSCO CORP COM 871829107 1,700 57,027 SH X 57,027
TCF FINL CORP COM 872275102 172 14,960 SH X 14,960
TD AMERITRADE HLDG CORP COM 87236Y108 364 21,397 SH X 21,397
TECO ENERGY INC COM 872375100 359 19,896 SH X 19,896
TJX COS INC NEW COM 872540109 3,751 87,366 SH X 87,366
TJX COS INC NEW COM 872540109 8 180 SH X 180
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 341 9,289 SH X 9,289
TW TELECOM INC COM 87311L104 356 13,884 SH X 13,884
TANGER FACTORY OUTLET CTRS I COM 875465106 274 8,545 SH X 8,545
TARGET CORP COM 87612E106 6,759 116,161 SH X 115,910 114 137
TAUBMAN CTRS INC COM 876664103 478 6,192 SH X 6,192
TECH DATA CORP COM 878237106 486 10,081 SH X 10,081
TECHNE CORP COM 878377100 252 3,397 SH X 3,397
TECHNIP NEW SPONSORED ADR 878546209 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