First-Citizens Bank & Trust Company as of Sept. 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 September 2012 quarterly 13F filing
07/09/12 PAGE 1
AS OF 09/30/12
- - - - 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 515 15,624 SH X 15,624
AON PLC SHS CL A G0408V102 1,700 32,506 SH X 32,506
ARCH CAP GROUP LTD ORD G0450A105 537 12,895 SH X 12,895
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 201 6,597 SH X 6,597
ASSURED GUARANTY LTD COM G0585R106 215 15,810 SH X 15,810
AXIS CAPITAL HOLDINGS INV SHS G0692U109 353 10,099 SH X 10,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,231 60,424 SH X 60,424
BUNGE LIMITED COM G16962105 1,099 16,385 SH X 16,385
COOPER INDUSTRIES PLC SHS G24140108 1,135 15,116 SH X 15,116
COVIDIEN PLC SHS G2554F113 2,902 48,846 SH X 48,846
DELPHI AUTOMOTIVE PLC SHS G27823106 939 30,280 SH X 30,280
EVEREST RE GROUP LTD COM G3223R108 520 4,866 SH X 4,866
GENPACT LIMITED SHS G3922B107 195 11,678 SH X 11,678
HERBALIFE LTD COM USD SHS G4412G101 1,178 24,846 SH X 24,846
INGERSOLL-RAND PLC SHS G47791101 1,235 27,556 SH X 27,556
INGERSOLL-RAND PLC SHS G47791101 54 1,200 SH X 1,200
INVESCO LTD SHS G491BT108 1,384 55,394 SH X 55,394
LAZARD LTD SHS A G54050102 308 10,546 SH X 10,546
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 430 47,014 SH X 47,014
MICHAEL KORS HLDGS LTD SHS G60754101 437 8,223 SH X 8,223
NABORS INDUSTRIES LTD SHS G6359F103 379 27,035 SH X 27,035
PARTNERRE LTD COM G6852T105 448 6,025 SH X 6,025
RENAISSANCERE HOLDINGS LTD COM G7496G103 368 4,775 SH X 4,775
ROWAN COMPANIES PLC SHS CL A G7665A101 398 11,793 SH X 11,793
SIGNET JEWELERS LIMITED SHS G81276100 378 7,748 SH X 7,748
VALIDUS HOLDINGS LTD COM SHS G9319H102 291 8,573 SH X 8,573
WARNER CHILCOTT PLC IRELAND SHS A G94368100 218 16,184 SH X 16,184
WHITE MTNS INS GROUP LTD COM G9618E107 282 549 SH X 549
XL GROUP PLC SHS G98290102 691 28,754 SH X 28,754
ACE LTD SHS H0023R105 5,482 72,511 SH X 72,322 86 103
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 261 3,383 SH X 3,383
GARMIN LTD SHS H2906T109 420 10,055 SH X 10,055
TE CONNECTIVITY LTD REG SHS H84989104 2,991 87,944 SH X 87,540 183 221
TYCO INTERNATIONAL LTD SHS H89128104 2,668 47,422 SH X 47,422
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,531 29,631 SH X 29,631
NIELSEN HOLDINGS N V COM N63218106 336 11,215 SH X 11,215
QIAGEN NV REG SHS N72482107 402 21,724 SH X 21,724
COPA HOLDINGS SA CL A P31076105 248 3,051 SH X 3,051
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 13,967 SH X 13,967
AVAGO TECHNOLOGIES LTD SHS Y0486S104 794 22,764 SH X 22,764
AFLAC INC COM 001055102 2,213 46,215 SH X 46,215
AGCO CORP COM 001084102 818 17,229 SH X 17,229
AGL RES INC COM 001204106 443 10,821 SH X 10,821
AES CORP COM 00130H105 649 59,188 SH X 59,188
AMC NETWORKS INC CL A 00164V103 229 5,267 SH X 5,267
AOL INC COM 00184X105 306 8,692 SH X 8,692
AQR FDS DIVRSF ARBTG I 00203H602 85,038 7,640,419 SH X 7,526,712 22,091 91,615
AQR FDS DIVRSF ARBTG I 00203H602 102 9,173 SH X 2,030 7,143
AT^T INC COM 00206R102 21,307 565,182 SH X 564,682 500
ABBOTT LABS COM 002824100 10,166 148,283 SH X 148,283
ABERCROMBIE & FITCH CO CL A 002896207 266 7,834 SH X 7,834
ACTIVISION BLIZZARD INC COM 00507V109 444 39,351 SH X 39,351
ACTUANT CORP CL A NEW 00508X203 953 33,288 SH X 33,288
ADOBE SYS INC COM 00724F101 1,484 45,766 SH X 45,766
ADVANCE AUTO PARTS INC COM 00751Y106 464 6,782 SH X 6,782
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 220 10,415 SH X 10,415
ADVANCED MICRO DEVICES INC COM 007903107 195 57,968 SH X 57,968
ADVANCED ENERGY INDS COM 007973100 798 64,746 SH X 64,746
AETNA INC NEW COM 00817Y108 8,421 212,659 SH X 212,004 235 420
AFFILIATED MANAGERS GROUP COM 008252108 583 4,738 SH X 4,738
AGILENT TECHNOLOGIES INC COM 00846U101 4,470 116,261 SH X 116,042 219
AGRIUM INC COM 008916108 5,404 52,237 SH X 52,101 136
AIR PRODS & CHEMS INC COM 009158106 1,613 19,504 SH X 19,504
AIRGAS INC COM 009363102 535 6,498 SH X 6,498
AKAMAI TECHNOLOGIES INC COM 00971T101 1,457 38,094 SH X 38,094
ALASKA AIR GROUP INC COM 011659109 988 28,174 SH X 28,174
ALBEMARLE CORP COM 012653101 431 8,181 SH X 8,181
ALCOA INC COM 013817101 895 101,062 SH X 101,062
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 467 6,357 SH X 6,357
ALEXION PHARMACEUTICALS INC COM 015351109 2,546 22,254 SH X 22,254
ALLEGHANY CORP DEL COM 017175100 539 1,562 SH X 1,562
ALLEGHENY TECHNOLOGIES INC COM 01741R102 323 10,118 SH X 10,118
ALLERGAN INC COM 018490102 2,589 28,274 SH X 28,274
ALLIANCE DATA SYSTEMS CORP COM 018581108 659 4,645 SH X 4,645
ALLIANT ENERGY CORP COM 018802108 444 10,236 SH X 10,236
ALLIED NEVADA GOLD CORP COM 019344100 324 8,293 SH X 8,293
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 196 15,812 SH X 15,812
ALLSTATE CORP COM 020002101 9,031 228,004 SH X 227,359 645
ALPHA NATURAL RESOURCES INC COM 02076X102 133 20,213 SH X 20,213
ALTERA CORP COM 021441100 1,020 30,009 SH X 30,009
ALTRIA GROUP INC COM 02209S103 6,640 198,874 SH X 197,874 1,000
AMAZON COM INC COM 023135106 9,174 36,071 SH X 36,071
AMAZON COM INC COM 023135106 8 31 SH X 31
AMEREN CORP COM 023608102 3,724 113,979 SH X 113,732 247
AMERICAN CAMPUS CMNTYS INC COM 024835100 418 9,537 SH X 9,537
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,230 35,549 SH X 35,549
AMERICAN CAP LTD COM 02503Y103 348 30,681 SH X 30,681
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 381 18,077 SH X 18,077
AMERICAN ELEC PWR INC COM 025537101 1,963 44,678 SH X 44,678
AMERICAN EXPRESS CO COM 025816109 5,438 95,633 SH X 95,633
AMERICAN FINL GROUP INC OHIO COM 025932104 485 12,805 SH X 12,805
AMERICAN INTL GROUP INC COM NEW 026874784 5,691 173,564 SH X 173,268 296
AMERICAN TOWER CORP NEW COM 03027X100 2,678 37,518 SH X 37,518
AMERICAN WTR WKS CO INC NEW COM 030420103 602 16,255 SH X 16,255
AMERISOURCEBERGEN CORP COM 03073E105 8,480 219,068 SH X 218,200 393 475
AMERIGROUP CORP COM 03073T102 409 4,474 SH X 4,474
AMERIPRISE FINL INC COM 03076C106 1,181 20,836 SH X 20,836
AMETEK INC NEW COM 031100100 788 22,242 SH X 22,242
AMGEN INC COM 031162100 14,773 175,259 SH X 174,848 186 225
AMPHENOL CORP NEW CL A 032095101 880 14,945 SH X 14,945
ANADARKO PETE CORP COM 032511107 3,233 46,238 SH X 46,238
ANALOG DEVICES INC COM 032654105 1,136 28,990 SH X 28,990
ANNALY CAP MGMT INC COM 035710409 1,531 90,905 SH X 90,905
ANSYS INC COM 03662Q105 641 8,727 SH X 8,727
ANSYS INC COM 03662Q105 4 49 SH X 49
APACHE CORP COM 037411105 3,241 37,476 SH X 37,476
APARTMENT INVT & MGMT CO CL A 03748R101 397 15,283 SH X 15,283
APOLLO GROUP INC CL A 037604105 257 8,856 SH X 8,856
APPLE INC COM 037833100 60,285 90,368 SH X 90,368
APPLE INC COM 037833100 11 17 SH X 17
APPLIED MATLS INC COM 038222105 1,320 118,235 SH X 118,235
APTARGROUP INC COM 038336103 318 6,141 SH X 6,141
AQUA AMERICA INC COM 03836W103 318 12,831 SH X 12,831
ARBITRON INC COM 03875Q108 500 13,182 SH X 13,182
ARCHER DANIELS MIDLAND CO COM 039483102 1,744 64,152 SH X 64,152
ARCTIC CAT INC COM 039670104 880 21,232 SH X 21,232
ARES CAP CORP COM 04010L103 569 33,185 SH X 33,185
ARIAD PHARMACEUTICALS INC COM 04033A100 370 15,288 SH X 15,288
ARIBA INC COM NEW 04033V203 405 9,047 SH X 9,047
ARROW ELECTRS INC COM 042735100 347 10,306 SH X 10,306
ASCENA RETAIL GROUP INC COM 04351G101 247 11,534 SH X 11,534
ASHLAND INC NEW COM 044209104 518 7,238 SH X 7,238
ASSOCIATED BANC CORP COM 045487105 211 16,045 SH X 16,045
ASSURANT INC COM 04621X108 3,706 99,348 SH X 98,910 199 239
ATMEL CORP COM 049513104 215 40,819 SH X 40,819
ATMOS ENERGY CORP COM 049560105 297 8,305 SH X 8,305
ATWOOD OCEANICS INC COM 050095108 239 5,258 SH X 5,258
AUTODESK INC COM 052769106 715 21,433 SH X 21,433
AUTOMATIC DATA PROCESSING IN COM 053015103 2,710 46,190 SH X 46,190
AUTOZONE INC COM 053332102 7,450 20,154 SH X 20,050 34 70
AVALONBAY CMNTYS INC COM 053484101 1,329 9,776 SH X 9,776
AVERY DENNISON CORP COM 053611109 303 9,536 SH X 9,536
AVNET INC COM 053807103 3,026 104,027 SH X 103,426 192 409
AVON PRODS INC COM 054303102 635 39,832 SH X 39,832
BB^T CORP COM 054937107 2,997 90,374 SH X 90,174 200
B & G FOODS INC NEW COM 05508R106 868 28,626 SH X 28,626
BOK FINL CORP COM NEW 05561Q201 300 5,071 SH X 5,071
BRE PROPERTIES INC CL A 05564E106 332 7,075 SH X 7,075
BT GROUP PLC ADR 05577E101 7,083 190,415 SH X 189,757 225 433
BMC SOFTWARE INC COM 055921100 883 21,279 SH X 21,279
BABCOCK & WILCOX CO NEW COM 05615F102 281 11,024 SH X 11,024
BAKER HUGHES INC COM 057224107 1,830 40,449 SH X 40,449
BALL CORP COM 058498106 612 14,454 SH X 14,454
BALLY TECHNOLOGIES INC COM 05874B107 208 4,207 SH X 4,207
BANK OF AMERICA CORPORATION COM 060505104 8,803 996,901 SH X 996,901
BANK HAWAII CORP COM 062540109 393 8,619 SH X 8,619
BANK OF NEW YORK MELLON CORP COM 064058100 5,056 223,530 SH X 223,318 212
BARD C R INC COM 067383109 1,429 13,658 SH X 13,658
BAXTER INTL INC COM 071813109 3,097 51,390 SH X 51,390
BAXTER INTL INC COM 071813109 5 75 SH X 75
BBCN BANCORP INC COM 073295107 493 39,082 SH X 39,082
B/E AEROSPACE INC COM 073302101 387 9,184 SH X 9,184
BEAM INC COM 073730103 841 14,608 SH X 14,608
BECTON DICKINSON & CO COM 075887109 1,469 18,699 SH X 18,699
BED BATH & BEYOND INC COM 075896100 4,279 67,920 SH X 67,700 100 120
BELDEN INC COM 077454106 878 23,814 SH X 23,814
BEMIS INC COM 081437105 296 9,399 SH X 9,399
BERKLEY W R CORP COM 084423102 940 25,080 SH X 25,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,959 169,608 SH X 169,608
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50 SH X 50
BEST BUY INC COM 086516101 446 25,931 SH X 25,931
BIO RAD LABS INC CL A 090572207 203 1,900 SH X 1,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 454 11,271 SH X 11,271
BIOGEN IDEC INC COM 09062X103 3,590 24,059 SH X 24,059
BIOMED REALTY TRUST INC COM 09063H107 266 14,221 SH X 14,221
BLACKROCK INC COM 09247X101 2,217 12,435 SH X 12,435
BLACKROCK GLB ALLOCATION FD INSTL CL 09251T509 338 17,184 SH X 17,184
BLACKROCK KELSO CAPITAL CORP COM 092533108 146 15,000 SH X 15,000
BLOCK H & R INC COM 093671105 522 30,133 SH X 30,133
BLYTH INC COM NEW 09643P207 407 15,670 SH X 15,670
BOB EVANS FARMS INC COM 096761101 545 13,924 SH X 13,924
BOEING CO COM 097023105 9,233 132,661 SH X 132,504 157
BOEING CO COM 097023105 3 46 SH X 46
BORGWARNER INC COM 099724106 812 11,755 SH X 11,755
BOSTON PROPERTIES INC COM 101121101 1,666 15,066 SH X 15,066
BOSTON SCIENTIFIC CORP COM 101137107 757 131,849 SH X 131,849
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 466 38,209 SH X 38,209
BRINKER INTL INC COM 109641100 1,250 35,402 SH X 35,402
BRISTOL MYERS SQUIBB CO COM 110122108 5,856 173,524 SH X 172,034 1,490
BROADCOM CORP CL A 111320107 1,893 54,764 SH X 54,764
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 11,521 SH X 11,521
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 249 42,150 SH X 42,150
BROOKDALE SR LIVING INC COM 112463104 208 8,966 SH X 8,966
BROWN & BROWN INC COM 115236101 281 10,785 SH X 10,785
BROWN FORMAN CORP CL B 115637209 987 15,125 SH X 15,125
BROWN SHOE INC NEW COM 115736100 252 15,722 SH X 15,722
CBL & ASSOC PPTYS INC COM 124830100 338 15,826 SH X 15,826
CBS CORP NEW CL B 124857202 3,747 103,151 SH X 103,074 77
CBOE HLDGS INC COM 12503M108 237 8,067 SH X 8,067
CBRE GROUP INC CL A 12504L109 562 30,547 SH X 30,547
CF INDS HLDGS INC COM 125269100 9,933 44,694 SH X 44,448 77 169
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 879 15,001 SH X 15,001
CIGNA CORPORATION COM 125509109 1,285 27,242 SH X 27,242
CIT GROUP INC COM NEW 125581801 730 18,525 SH X 18,525
CME GROUP INC COM 12572Q105 1,756 30,655 SH X 30,655
CMS ENERGY CORP COM 125896100 1,292 54,879 SH X 54,879
CSX CORP COM 126408103 2,040 98,336 SH X 98,336
CVS CAREMARK CORPORATION COM 126650100 5,904 121,937 SH X 121,937
CA INC COM 12673P105 2,562 99,454 SH X 99,327 127
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 292 18,400 SH X 18,400
CABOT CORP COM 127055101 1,152 31,494 SH X 31,494
CABOT OIL & GAS CORP COM 127097103 881 19,629 SH X 19,629
CADENCE DESIGN SYSTEM INC COM 127387108 693 53,902 SH X 53,902
CAL MAINE FOODS INC COM NEW 128030202 778 17,310 SH X 17,310
CALPINE CORP COM NEW 131347304 646 37,324 SH X 37,324
CAMBREX CORP COM 132011107 648 55,248 SH X 55,248
CAMDEN PPTY TR SH BEN INT 133131102 483 7,488 SH X 7,488
CAMERON INTERNATIONAL CORP COM 13342B105 1,283 22,891 SH X 22,891
CAMERON INTERNATIONAL CORP COM 13342B105 4 76 SH X 76
CAMPBELL SOUP CO COM 134429109 561 16,115 SH X 16,115
CAPELLA EDUCATION COMPANY COM 139594105 448 12,768 SH X 12,768
CAPITAL ONE FINL CORP COM 14040H105 3,149 55,231 SH X 55,231
CAPITALSOURCE INC COM 14055X102 162 21,407 SH X 21,407
CAPITOL FED FINL INC COM 14057J101 179 14,944 SH X 14,944
CARDINAL HEALTH INC COM 14149Y108 7,744 198,721 SH X 198,309 187 225
CAREFUSION CORP COM 14170T101 585 20,621 SH X 20,621
CARLISLE COS INC COM 142339100 298 5,731 SH X 5,731
CARMAX INC COM 143130102 596 21,050 SH X 21,050
CARNIVAL CORP PAIRED CTF 143658300 1,397 38,337 SH X 38,337
CARPENTER TECHNOLOGY CORP COM 144285103 214 4,095 SH X 4,095
CARTER INC COM 146229109 240 4,464 SH X 4,464
CATAMARAN CORP COM 148887102 925 9,437 SH X 9,437
CATERPILLAR INC DEL COM 149123101 6,552 76,146 SH X 75,646 500
CBEYOND INC COM 149847105 574 58,331 SH X 58,331
CELANESE CORP DEL COM SER A 150870103 547 14,427 SH X 14,427
CELGENE CORP COM 151020104 3,988 52,199 SH X 52,199
CENTERPOINT ENERGY INC COM 15189T107 6,109 286,803 SH X 286,235 568
CENTURYLINK INC COM 156700106 2,335 57,794 SH X 57,308 486
CERNER CORP COM 156782104 1,039 13,425 SH X 13,425
CERNER CORP COM 156782104 4 50 SH X 50
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 341 4,541 SH X 4,541
CHENIERE ENERGY INC COM NEW 16411R208 307 19,772 SH X 19,772
HESAPEAKE ENERGY CORP COM 165167107 1,153 61,099 SH X 61,099
CHEVRON CORP NEW COM 166764100 42,153 361,646 SH X 359,052 267 2,327
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 339 8,912 SH X 8,912
CHICOS FAS INC COM 168615102 555 30,639 SH X 30,639
CHIMERA INVT CORP COM 16934Q109 257 94,764 SH X 94,764
CHIPOTLE MEXICAN GRILL INC COM 169656105 945 2,977 SH X 2,977
CHUBB CORP COM 171232101 4,732 62,040 SH X 62,040
CHURCH & DWIGHT INC COM 171340102 689 12,755 SH X 12,755
CIMAREX ENERGY CO COM 171798101 463 7,907 SH X 7,907
CINCINNATI FINL CORP COM 172062101 3,781 99,850 SH X 99,625 225
CINEMARK HOLDINGS INC COM 17243V102 245 10,907 SH X 10,907
CISCO SYS INC COM 17275R102 22,951 1,201,919 SH X 1,199,198 1,063 1,658
CINTAS CORP COM 172908105 417 10,073 SH X 10,073
CITIGROUP INC COM NEW 172967424 9,108 278,377 SH X 278,377
CITRIX SYS INC COM 177376100 1,314 17,176 SH X 17,176
CITY NATL CORP COM 178566105 222 4,302 SH X 4,302
CLEAN HARBORS INC COM 184496107 214 4,380 SH X 4,380
CLEARWIRE CORP NEW CL A 18538Q105 43 32,322 SH X 32,322
CLIFFS NATURAL RESOURCES INC COM 18683K101 518 13,243 SH X 13,243
CLOROX CO DEL COM 189054109 4,026 55,877 SH X 55,759 118
COACH INC COM 189754104 1,509 26,945 SH X 26,945
COBALT INTL ENERGY INC COM 19075F106 378 16,972 SH X 16,972
COCA COLA CO COM 191216100 13,814 364,202 SH X 364,202
COCA COLA ENTERPRISES INC NE COM 19122T109 4,153 132,798 SH X 132,300 226 272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,080 29,754 SH X 29,754
COINSTAR INC COM 19259P300 393 8,748 SH X 8,748
COLGATE PALMOLIVE CO COM 194162103 4,766 44,446 SH X 44,446
COLGATE PALMOLIVE CO COM 194162103 118 1,100 SH X 1,100
COLUMBIA ACORN TR USA CL Z 197199805 6,031 194,185 SH X 182,097 12,087
COMCAST CORP NEW CL A 20030N101 13,551 379,113 SH X 378,623 490
COMERICA INC COM 200340107 4,534 146,030 SH X 145,699 331
COMMERCE BANCSHARES INC COM 200525103 279 6,928 SH X 6,928
COMMERCIAL METALS CO COM 201723103 141 10,697 SH X 10,697
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,679 57,605 SH X 57,605
COMPASS MINERALS INTL INC COM 20451N101 228 3,051 SH X 3,051
COMPUTER SCIENCES CORP COM 205363104 461 14,317 SH X 14,317
COMPUWARE CORP COM 205638109 199 20,126 SH X 20,126
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,115 40,349 SH X 40,349
CONAGRA FOODS INC COM 205887102 3,131 113,495 SH X 113,342 153
CON-WAY INC COM 205944101 482 17,624 SH X 17,624
CONCHO RES INC COM 20605P101 1,139 12,022 SH X 12,022
CONCUR TECHNOLOGIES INC COM 206708109 310 4,204 SH X 4,204
CONOCOPHILLIPS COM 20825C104 15,625 273,260 SH X 271,829 241 1,190
CONSOL ENERGY INC COM 20854P109 631 20,990 SH X 20,990
CONSOLIDATED EDISON INC COM 209115104 1,618 27,020 SH X 27,020
CONSTELLATION BRANDS INC CL A 21036P108 659 20,375 SH X 20,375
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 826 16,799 SH X 16,799
CONTINENTAL RESOURCES INC COM 212015101 299 3,891 SH X 3,891
COOPER COS INC COM NEW 216648402 413 4,368 SH X 4,368
COPART INC COM 217204106 261 9,398 SH X 9,398
CORELOGIC INC COM 21871D103 261 9,853 SH X 9,853
CORNING INC COM 219350105 1,842 140,075 SH X 140,075
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 308 9,222 SH X 9,222
COSTCO WHSL CORP NEW COM 22160K105 4,139 41,327 SH X 41,327
COSTCO WHSL CORP NEW COM 22160K105 140 1,400 SH X 1,400
COVANCE INC COM 222816100 241 5,156 SH X 5,156
COVANTA HLDG CORP COM 22282E102 367 21,366 SH X 21,366
COVENTRY HEALTH CARE INC COM 222862104 517 12,393 SH X 12,393
CREE INC COM 225447101 278 10,906 SH X 10,906
CROWN CASTLE INTL CORP COM 228227104 1,741 27,156 SH X 27,156
CROWN HOLDINGS INC COM 228368106 521 14,171 SH X 14,171
CUBIC CORP COM 229669106 597 11,927 SH X 11,927
CULLEN FROST BANKERS INC COM 229899109 282 4,914 SH X 4,914
CUMMINS INC COM 231021106 2,235 24,238 SH X 24,238
CURTISS WRIGHT CORP COM 231561101 474 14,486 SH X 14,486
CYPRESS SEMICONDUCTOR CORP COM 232806109 147 13,776 SH X 13,776
CYTEC INDS INC COM 232820100 278 4,242 SH X 4,242
DCT INDUSTRIAL TRUST INC COM 233153105 888 137,398 SH X 137,398
DDR CORP COM 23317H102 337 21,915 SH X 21,915
D R HORTON INC COM 23331A109 538 26,080 SH X 26,080
DST SYS INC DEL COM 233326107 1,187 20,988 SH X 20,988
DTE ENERGY CO COM 233331107 1,228 20,480 SH X 20,480
DSW INC CL A 23334L102 203 3,041 SH X 3,041
DANAHER CORP DEL COM 235851102 3,233 58,622 SH X 58,622
DANAHER CORP DEL COM 235851102 4 65 SH X 65
DARDEN RESTAURANTS INC COM 237194105 705 12,641 SH X 12,641
DAVITA INC COM 23918K108 898 8,671 SH X 8,671
DEAN FOODS CO NEW COM 242370104 278 17,019 SH X 17,019
DEERE & CO COM 244199105 3,429 41,576 SH X 41,576
DELL INC COM 24702R101 5,699 578,242 SH X 573,992 993 3,257
DELTA AIR LINES INC DEL COM NEW 247361702 718 78,377 SH X 78,377
DENBURY RES INC COM NEW 247916208 916 56,662 SH X 56,662
DENTSPLY INTL INC NEW COM 249030107 499 13,076 SH X 13,076
DEVON ENERGY CORP NEW COM 25179M103 2,412 39,866 SH X 39,866
DIAMOND HILL FDS LNGSHRT FD I 25264S833 781 42,585 SH X 42,585
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,533 160,046 SH X 159,694 352
DICKS SPORTING GOODS INC COM 253393102 444 8,565 SH X 8,565
DIEBOLD INC COM 253651103 947 28,093 SH X 28,093
DIGITAL RLTY TR INC COM 253868103 817 11,702 SH X 11,702
DILLARDS INC CL A 254067101 1,541 21,305 SH X 21,305
DINEEQUITY INC COM 254423106 678 12,107 SH X 12,107
DISNEY WALT CO COM DISNEY 254687106 9,451 180,772 SH X 180,772
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,035 34,141 SH X 34,141
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 51 SH X 51
DISH NETWORK CORP CL A 25470M109 577 18,838 SH X 18,838
DISCOVER FINL SVCS COM 254709108 2,839 71,450 SH X 71,450
DISCOVER FINL SVCS COM 254709108 6 144 SH X 144
DIRECTV COM 25490A309 6,688 127,541 SH X 127,385 156
DOLLAR GEN CORP NEW COM 256677105 882 17,109 SH X 17,109
DOLLAR GEN CORP NEW COM 256677105 3 55 SH X 55
DOLLAR TREE INC COM 256746108 2,180 45,153 SH X 45,153
DOMINION RES INC VA NEW COM 25746U109 2,867 54,148 SH X 53,948 200
DOMTAR CORP COM NEW 257559203 370 4,722 SH X 4,722
DONALDSON INC COM 257651109 473 13,616 SH X 13,616
DONNELLEY R R & SONS CO COM 257867101 176 16,632 SH X 16,632
DOUGLAS EMMETT INC COM 25960P109 297 12,880 SH X 12,880
DOVER CORP COM 260003108 2,569 43,177 SH X 43,124 53
DOW CHEM CO COM 260543103 3,193 110,271 SH X 110,271
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,988 201,838 SH X 201,412 426
DRESSER-RAND GROUP INC COM 261608103 400 7,267 SH X 7,267
DRESSER-RAND GROUP INC COM 261608103 8 140 SH X 140
DU PONT E I DE NEMOURS & CO COM 263534109 4,546 90,425 SH X 90,425
DU PONT E I DE NEMOURS & CO COM 263534109 5 90 SH X 90
DUKE ENERGY CORP NEW COM NEW 26441C204 4,878 75,282 SH X 75,282
DUKE ENERGY CORP NEW COM NEW 26441C204 32 498 SH X 498
DUKE REALTY CORP COM NEW 264411505 401 27,258 SH X 27,258
DUN & BRADSTREET CORP DEL NE COM 26483E100 329 4,134 SH X 4,134
DUNKIN BRANDS GROUP INC COM 265504100 202 6,922 SH X 6,922
E M C CORP MASS COM 268648102 5,914 216,876 SH X 216,876
E M C CORP MASS COM 268648102 5 191 SH X 191
EOG RES INC COM 26875P101 2,872 25,628 SH X 25,628
EQT CORP COM 26884L109 716 12,142 SH X 12,142
E TRADE FINANCIAL CORP COM NEW 269246401 232 26,353 SH X 26,353
EXCO RESOURCES INC COM 269279402 92 11,432 SH X 11,432
EAST WEST BANCORP INC COM 27579R104 1,052 49,812 SH X 49,812
EASTMAN CHEM CO COM 277432100 13,710 240,479 SH X 239,727 296 456
EASTMAN CHEM CO COM 277432100 4 75 SH X 75
EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 753 75,643 SH X 75,643
EATON CORP COM 278058102 1,483 31,372 SH X 31,372
EATON VANCE CORP COM NON VTG 278265103 312 10,765 SH X 10,765
EBAY INC COM 278642103 5,940 122,809 SH X 122,809
ECHOSTAR CORP CL A 278768106 1,088 37,974 SH X 37,974
ECOLAB INC COM 278865100 1,559 24,059 SH X 24,059
EDISON INTL COM 281020107 1,373 30,055 SH X 30,055
EDWARDS LIFESCIENCES CORP COM 28176E108 1,135 10,572 SH X 10,572
ELECTRO SCIENTIFIC INDS COM 285229100 411 33,611 SH X 33,611
ELECTRONIC ARTS INC COM 285512109 376 29,662 SH X 29,662
EMCOR GROUP INC COM 29084Q100 858 30,077 SH X 30,077
EMERSON ELEC CO COM 291011104 3,484 72,170 SH X 72,170
EMPLOYERS HOLDINGS INC COM 292218104 427 23,299 SH X 23,299
ENDO HEALTH SOLUTIONS INC COM 29264F205 343 10,811 SH X 10,811
ENERGEN CORP COM 29265N108 349 6,653 SH X 6,653
ENERGIZER HLDGS INC COM 29266R108 459 6,152 SH X 6,152
ENERGIZER HLDGS INC COM 29266R108 7 95 SH X 95
ENERSIS S A SPONSORED ADR 29274F104 2,802 170,946 SH X 170,155 359 432
ENERSYS COM 29275Y102 1,136 32,186 SH X 32,186
ENTERGY CORP NEW COM 29364G103 1,133 16,342 SH X 16,342
ENTERPRISE PRODS PARTNERS L COM 293792107 377 7,026 SH X 7,026
EQUIFAX INC COM 294429105 517 11,105 SH X 11,105
EQUINIX INC COM NEW 29444U502 914 4,435 SH X 4,435
EQUITY LIFESTYLE PPTYS INC COM 29472R108 326 4,781 SH X 4,781
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,753 30,469 SH X 30,469
ESSEX PPTY TR INC COM 297178105 528 3,561 SH X 3,561
EXELON CORP COM 30161N101 4,583 128,805 SH X 128,703 102
EXELIS INC COM 30162A108 178 17,213 SH X 17,213
EXPEDIA INC DEL COM NEW 30212P303 467 8,076 SH X 8,076
EXPEDITORS INTL WASH INC COM 302130109 712 19,599 SH X 19,599
EXPONENT INC COM 30214U102 685 11,999 SH X 11,999
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,022 80,190 SH X 80,190
EXTRA SPACE STORAGE INC COM 30225T102 374 11,246 SH X 11,246
EXXON MOBIL CORP COM 30231G102 60,283 659,189 SH X 655,771 388 3,030
EXXON MOBIL CORP COM 30231G102 95 1,042 SH X 1,000 42
FLIR SYS INC COM 302445101 285 14,248 SH X 14,248
FMC TECHNOLOGIES INC COM 30249U101 1,031 22,265 SH X 22,265
F M C CORP COM NEW 302491303 709 12,802 SH X 12,802
FMI FDS INC FOCUS FD 302933106 569 18,814 SH X 18,814
FACEBOOK INC CL A 30303M102 848 39,159 SH X 39,159
FACTSET RESH SYS INC COM 303075105 397 4,117 SH X 4,117
FAIR ISAAC CORP COM 303250104 1,489 33,637 SH X 33,637
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 149 11,385 SH X 11,385
FAMILY DLR STORES INC COM 307000109 594 8,963 SH X 8,963
FASTENAL CO COM 311900104 1,174 27,312 SH X 27,312
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 621 5,896 SH X 5,896
FEDEX CORP COM 31428X106 2,465 29,132 SH X 29,132
F5 NETWORKS INC COM 315616102 1,087 10,384 SH X 10,384
FIDELITY NATL INFORMATION SV COM 31620M106 723 23,143 SH X 23,143
FIDELITY NATIONAL FINANCIAL CL A 31620R105 440 20,553 SH X 20,553
FIFTH THIRD BANCORP COM 316773100 4,567 294,552 SH X 294,145 407
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,688 10,362 SH X 10,362
FIRST CITIZENS BANCORP,INC COM 319460101 18,201 36,042 SH X 36,042
FIRST EAGLE FDS INC VALUE FD CL I 32008F861 555 29,831 SH X 29,831
FIRST HORIZON NATL CORP COM 320517105 226 23,496 SH X 23,496
FIRST MIDWEST BANCORP DEL COM 320867104 761 60,556 SH X 60,556
FIRST NIAGARA FINL GP INC COM 33582V108 263 32,532 SH X 32,532
FIRST REP BK SAN FRANCISCO C COM 33616C100 329 9,552 SH X 9,552
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 112 SH X 112
FISERV INC COM 337738108 932 12,590 SH X 12,590
FIRSTENERGY CORP COM 337932107 1,701 38,579 SH X 38,579
FLEETCOR TECHNOLOGIES INC COM 339041105 201 4,492 SH X 4,492
FLUOR CORP NEW COM 343412102 3,913 69,536 SH X 69,305 105 126
FLOWERS FOODS INC COM 343498101 209 10,343 SH X 10,343
FLOWSERVE CORP COM 34354P105 621 4,859 SH X 4,859
FOOT LOCKER INC COM 344849104 633 17,826 SH X 17,826
FORD MTR CO DEL COM PAR $0.01 345370860 3,431 347,994 SH X 347,994
FOREST CITY ENTERPRISES INC CL A 345550107 207 13,077 SH X 13,077
FOREST LABS INC COM 345838106 4,500 126,367 SH X 126,103 264
FORTINET INC COM 34959E109 291 12,046 SH X 12,046
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 14,725 SH X 14,725
FORWARD AIR CORP COM 349853101 349 11,475 SH X 11,475
FORWARD FDS TACTL GRW INV 34986P309 744 28,166 SH X 28,166
FOSSIL INC COM 349882100 427 5,039 SH X 5,039
FRANKLIN RES INC COM 354613101 1,617 12,927 SH X 12,927
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,636 91,864 SH X 91,864
FRONTIER COMMUNICATIONS CORP COM 35906A108 464 94,314 SH X 94,314
FULTON FINL CORP PA COM 360271100 182 18,513 SH X 18,513
GNC HLDGS INC COM CL A 36191G107 248 6,357 SH X 6,357
GALLAGHER ARTHUR J & CO COM 363576109 445 12,424 SH X 12,424
GAMESTOP CORP NEW CL A 36467W109 237 11,286 SH X 11,286
GANNETT INC COM 364730101 381 21,453 SH X 21,453
GAP INC DEL COM 364760108 6,561 183,381 SH X 182,396 322 663
GARDNER DENVER INC COM 365558105 289 4,784 SH X 4,784
GARTNER INC COM 366651107 400 8,678 SH X 8,678
GATEWAY TR GATEWAY FD Y 367829884 781 28,378 SH X 28,378
GENERAL DYNAMICS CORP COM 369550108 1,941 29,362 SH X 29,362
GENERAL ELECTRIC CO COM 369604103 34,975 1,540,051 SH X 1,535,031 657 4,363
GENERAL ELECTRIC CO COM 369604103 18 800 SH X 800
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,016 52,135 SH X 52,135
GENERAL MLS INC COM 370334104 2,410 60,476 SH X 60,476
GENERAL MLS INC COM 370334104 6 140 SH X 140
GENERAL MTRS CO COM 37045V100 1,806 79,386 SH X 79,386
GENESCO INC COM 371532102 673 10,091 SH X 10,091
GENTEX CORP COM 371901109 226 13,303 SH X 13,303
GENUINE PARTS CO COM 372460105 3,258 53,387 SH X 53,311 76
GENWORTH FINL INC COM CL A 37247D106 237 45,341 SH X 45,341
GILEAD SCIENCES INC COM 375558103 5,082 76,623 SH X 76,623
GLOBAL PMTS INC COM 37940X102 302 7,230 SH X 7,230
GOLD RESOURCE CORP COM 38068T105 316 14,750 SH X 14,750
GOLDMAN SACHS GROUP INC COM 38141G104 5,196 45,704 SH X 45,704
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 82,356 9,020,322 SH X 8,870,512 37,927 111,882
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 79 8,666 SH X 8,666
GOLDMAN SACHS TR ABSOLRTNTRAKA 38145N246 734 81,598 SH X 81,598
GOODYEAR TIRE & RUBR CO COM 382550101 574 47,057 SH X 47,057
GOOGLE INC CL A 38259P508 18,945 25,110 SH X 25,110
GOOGLE INC CL A 38259P508 8 10 SH X 10
GRACE W R & CO DEL NEW COM 38388F108 407 6,883 SH X 6,883
GRACO INC COM 384109104 280 5,576 SH X 5,576
GRAFTECH INTL LTD COM 384313102 96 10,651 SH X 10,651
GRAINGER W W INC COM 384802104 1,136 5,450 SH X 5,450
GREAT PLAINS ENERGY INC COM 391164100 280 12,574 SH X 12,574
GREEN MTN COFFEE ROASTERS IN COM 393122106 301 12,697 SH X 12,697
HCA HOLDINGS INC COM 40412C101 506 15,220 SH X 15,220
HCC INS HLDGS INC COM 404132102 330 9,740 SH X 9,740
HCC INS HLDGS INC COM 404132102 6 175 SH X 175
HCP INC COM 40414L109 1,859 41,805 SH X 41,805
HALLIBURTON CO COM 406216101 2,970 88,151 SH X 88,151
HANESBRANDS INC COM 410345102 287 8,999 SH X 8,999
HANOVER INS GROUP INC COM 410867105 826 22,169 SH X 22,169
HARBOR FD CAP APPR INSTL 411511504 538 12,456 SH X 12,456
HARLEY DAVIDSON INC COM 412822108 905 21,357 SH X 21,357
HARMAN INTL INDS INC COM 413086109 300 6,502 SH X 6,502
HARRIS CORP DEL COM 413875105 542 10,585 SH X 10,585
HARTFORD FINL SVCS GROUP INC COM 416515104 795 40,882 SH X 40,882
HARTFORD MUT FDS INC GLOB ALL ASS I 41664M474 323 28,452 SH X 28,452
HASBRO INC COM 418056107 406 10,646 SH X 10,646
HATTERAS FINL CORP COM 41902R103 254 9,020 SH X 9,020
HAWAIIAN ELEC INDUSTRIES COM 419870100 234 8,911 SH X 8,911
HEALTH MGMT ASSOC INC NEW CL A 421933102 198 23,646 SH X 23,646
HEALTH CARE REIT INC COM 42217K106 1,365 23,638 SH X 23,638
HEINZ H J CO COM 423074103 1,764 31,528 SH X 31,528
HELMERICH & PAYNE INC COM 423452101 761 15,982 SH X 15,982
HENRY JACK & ASSOC INC COM 426281101 305 8,054 SH X 8,054
HERSHEY CO COM 427866108 981 13,844 SH X 13,844
HERTZ GLOBAL HOLDINGS INC COM 42805T105 315 22,922 SH X 22,922
HESS CORP COM 42809H107 1,508 28,078 SH X 28,078
HEWLETT PACKARD CO COM 428236103 5,795 339,707 SH X 337,843 336 1,528
HILL ROM HLDGS INC COM 431475102 910 31,327 SH X 31,327
HILLSHIRE BRANDS CO COM 432589109 293 10,948 SH X 10,948
HOLLYFRONTIER CORP COM 436106108 9,197 222,853 SH X 221,785 350 718
HOLOGIC INC COM 436440101 517 25,550 SH X 25,550
HOLOGIC INC COM 436440101 6 310 SH X 310
HOME BANCSHARES INC COM 436893200 940 27,564 SH X 27,564
HOME DEPOT INC COM 437076102 13,913 230,462 SH X 230,246 216
HOME PROPERTIES INC COM 437306103 647 10,562 SH X 10,562
HONEYWELL INTL INC COM 438516106 4,587 76,772 SH X 76,772
HORMEL FOODS CORP COM 440452100 4,539 155,226 SH X 154,559 303 364
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 487 20,480 SH X 20,480
HOSPIRA INC COM 441060100 505 15,377 SH X 15,377
HOSPIRA INC COM 441060100 4 107 SH X 107
HOST HOTELS & RESORTS INC COM 44107P104 1,065 66,340 SH X 66,340
HUBBELL INC CL B 443510201 540 6,685 SH X 6,685
HUDSON CITY BANCORP COM 443683107 387 48,680 SH X 48,680
HUMANA INC COM 444859102 1,096 15,626 SH X 15,626
HUNT J B TRANS SVCS INC COM 445658107 431 8,284 SH X 8,284
HUNTINGTON BANCSHARES INC COM 446150104 550 79,763 SH X 79,763
HUNTSMAN CORP COM 447011107 263 17,647 SH X 17,647
IAC INTERACTIVECORP COM PAR $.001 44919P508 913 17,543 SH X 17,543
IDEX CORP COM 45167R104 333 7,982 SH X 7,982
IDEXX LABS INC COM 45168D104 891 8,967 SH X 8,967
IHS INC CL A 451734107 452 4,645 SH X 4,645
ILLINOIS TOOL WKS INC COM 452308109 2,336 39,279 SH X 39,279
ILLUMINA INC COM 452327109 562 11,667 SH X 11,667
INFORMATICA CORP COM 45666Q102 358 10,278 SH X 10,278
INGRAM MICRO INC CL A 457153104 881 57,822 SH X 57,822
INGREDION INC COM 457187102 411 7,450 SH X 7,450
INSIGHT ENTERPRISES INC COM 45765U103 461 26,372 SH X 26,372
INSTITUTIONAL EQUITY FDS INC INST USSTRUC R 45775L705 6,872 692,693 SH X 692,693
INSPERITY INC COM 45778Q107 585 23,181 SH X 23,181
INTEL CORP COM 458140100 15,395 679,541 SH X 678,690 386 465
INTEL CORP COM 458140100 29 1,300 SH X 1,300
INTEGRYS ENERGY GROUP INC COM 45822P105 382 7,320 SH X 7,320
INTERCONTINENTALEXCHANGE INC COM 45865V100 901 6,757 SH X 6,757
INTERNATIONAL BUSINESS MACHS COM 459200101 36,782 177,305 SH X 176,129 136 1,040
INTERNATIONAL BUSINESS MACHS COM 459200101 187 900 SH X 900
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 446 7,478 SH X 7,478
INTERNATIONAL GAME TECHNOLOG COM 459902102 326 24,888 SH X 24,888
INTL PAPER CO COM 460146103 1,582 43,566 SH X 43,566
INTERPUBLIC GROUP COS INC COM 460690100 827 74,345 SH X 74,345
INTUITIVE SURGICAL INC COM NEW 46120E602 2,390 4,822 SH X 4,822
INTUIT COM 461202103 1,619 27,503 SH X 27,503
IRON MTN INC COM 462846106 489 14,334 SH X 14,334
ISHARES TR S^P 500 INDEX 464287200 5,962 41,290 SH X 36,495 4,795
ISHARES TR BARCLY USAGG B 464287226 202 1,800 SH X 1,800
ISHARES TR S^P 500 VALUE 464287408 5,976 90,836 SH X 90,836
ISHARES TR MSCI EAFE INDEX 464287465 1,706 32,194 SH X 32,194
ISHARES TR S^P MIDCAP 400 464287507 709 7,185 SH X 7,185
ISHARES TR RUSSELL1000GRW 464287614 1,535 23,016 SH X 23,016
ISHARES TR RUSSELL 1000 464287622 11,264 141,725 SH X 141,725
ISHARES TR DJ US REAL EST 464287739 261 4,051 SH X 4,051
ISHARES TR S^P SMLCAP 600 464287804 6,619 85,885 SH X 85,885
ITC HLDGS CORP COM 465685105 358 4,739 SH X 4,739
IVY FDS INC ASSET STRATG I 466001864 222 8,671 SH X 8,671
JDS UNIPHASE CORP COM PAR $0.001 46612J507 276 22,299 SH X 22,299
JPMORGAN CHASE & CO COM 46625H100 26,591 656,882 SH X 655,818 385 679
JPMORGAN CHASE & CO COM 46625H100 5 125 SH X 125
JABIL CIRCUIT INC COM 466313103 320 17,082 SH X 17,082
JACOBS ENGR GROUP INC DEL COM 469814107 481 11,903 SH X 11,903
JANUS CAP GROUP INC COM 47102X105 164 17,388 SH X 17,388
JARDEN CORP COM 471109108 800 15,134 SH X 15,134
JARDEN CORP COM 471109108 4 76 SH X 76
JEFFERIES GROUP INC NEW COM 472319102 182 13,269 SH X 13,269
JOHNSON & JOHNSON COM 478160104 27,596 400,467 SH X 397,951 290 2,226
JOHNSON CTLS INC COM 478366107 1,733 63,237 SH X 63,237
JOHNSON CTLS INC COM 478366107 74 2,700 SH X 2,700
JONES LANG LASALLE INC COM 48020Q107 308 4,036 SH X 4,036
JOY GLOBAL INC COM 481165108 553 9,872 SH X 9,872
JUNIPER NETWORKS INC COM 48203R104 836 48,849 SH X 48,849
KBR INC COM 48242W106 416 13,959 SH X 13,959
KLA-TENCOR CORP COM 482480100 6,056 126,938 SH X 126,435 228 275
KANSAS CITY SOUTHERN COM NEW 485170302 782 10,313 SH X 10,313
KB HOME COM 48666K109 703 48,959 SH X 48,959
KELLOGG CO COM 487836108 1,187 22,986 SH X 22,986
KENNAMETAL INC COM 489170100 271 7,299 SH X 7,299
KEYCORP NEW COM 493267108 6,839 782,529 SH X 778,139 1,440 2,950
KILROY RLTY CORP COM 49427F108 354 7,907 SH X 7,907
KIMBERLY CLARK CORP COM 494368103 3,317 38,673 SH X 38,673
KIMCO RLTY CORP COM 49446R109 761 37,538 SH X 37,538
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 317 3,843 SH X 3,843
KINDER MORGAN INC DEL COM 49456B101 1,637 46,096 SH X 46,096
KIRBY CORP COM 497266106 291 5,258 SH X 5,258
KITE RLTY GROUP TR COM 49803T102 341 66,768 SH X 66,768
KOHLS CORP COM 500255104 1,161 22,666 SH X 22,666
KRAFT FOODS INC CL A 50075N104 6,814 164,787 SH X 164,787
KROGER CO COM 501044101 12,775 542,685 SH X 540,409 723 1,553
kULICKE & SOFFA INDS INC COM 501242101 707 67,969 SH X 67,969
LKQ CORP COM 501889208 515 27,858 SH X 27,858
LKQ CORP COM 501889208 10 530 SH X 530
LSI CORPORATION COM 502161102 363 52,481 SH X 52,481
LTC PPTYS INC COM 502175102 468 14,696 SH X 14,696
L-3 COMMUNICATIONS HLDGS INC COM 502424104 641 8,932 SH X 8,932
LABORATORY CORP AMER HLDGS COM NEW 50540R409 827 8,940 SH X 8,940
LAM RESEARCH CORP COM 512807108 534 16,814 SH X 16,814
LAMAR ADVERTISING CO CL A 512815101 263 7,105 SH X 7,105
LANDSTAR SYS INC COM 515098101 202 4,272 SH X 4,272
LAS VEGAS SANDS CORP COM 517834107 1,700 36,658 SH X 36,658
LAUDER ESTEE COS INC CL A 518439104 1,336 21,691 SH X 21,691
LEAR CORP COM NEW 521865204 452 11,969 SH X 11,969
LEGGETT & PLATT INC COM 524660107 319 12,750 SH X 12,750
LEGG MASON PARTNERS EQUITY T CLRBRG AGR GRW I 52468C406 295 2,113 SH X 2,113
LEGG MASON INC COM 524901105 330 13,381 SH X 13,381
LENDER PROCESSING SVCS INC COM 52602E102 971 34,810 SH X 34,810
LENNAR CORP CL A 526057104 968 27,838 SH X 27,838
LENNOX INTL INC COM 526107107 230 4,758 SH X 4,758
LEUCADIA NATL CORP COM 527288104 414 18,208 SH X 18,208
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 344 14,991 SH X 14,991
LEXMARK INTL NEW CL A 529771107 683 30,702 SH X 30,702
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1,042 10,013 SH X 10,013
LIBERTY GLOBAL INC COM SER A 530555101 1,470 24,199 SH X 24,199
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 953 51,533 SH X 51,533
LIBERTY PPTY TR SH BEN INT 531172104 346 9,555 SH X 9,555
LIFE TECHNOLOGIES CORP COM 53217V109 805 16,473 SH X 16,473
LIFEPOINT HOSPITALS INC COM 53219L109 473 11,051 SH X 11,051
LIFE STORE FINANCIAL GRP COM 53224B104 428 45,000 SH X 45,000
LILLY ELI & CO COM 532457108 13,540 285,596 SH X 284,660 286 650
LIMITED BRANDS INC COM 532716107 6,159 125,034 SH X 124,582 205 247
LINCOLN ELEC HLDGS INC COM 533900106 596 15,264 SH X 15,264
LINCOLN NATL CORP IND COM 534187109 3,791 156,708 SH X 155,901 274 533
LINEAR TECHNOLOGY CORP COM 535678106 676 21,236 SH X 21,236
LINKEDIN CORP COM CL A 53578A108 710 5,897 SH X 5,897
LOCKHEED MARTIN CORP COM 539830109 12,829 137,381 SH X 136,948 161 272
LOEWS CORP COM 540424108 1,187 28,773 SH X 28,773
LORILLARD INC COM 544147101 1,418 12,177 SH X 12,177
LOWES COS INC COM 548661107 3,344 110,596 SH X 110,596
LOWES COS INC COM 548661107 54 1,800 SH X 1,800
M & T BK CORP COM 55261F104 1,111 11,675 SH X 11,675
MBIA INC COM 55262C100 134 13,191 SH X 13,191
MDU RES GROUP INC COM 552690109 384 17,419 SH X 17,419
MFA FINANCIAL INC COM 55272X102 280 32,927 SH X 32,927
MFS SER TR X INTL DIVERS I 55273G298 175 12,702 SH X 12,702
MGM RESORTS INTERNATIONAL COM 552953101 394 36,668 SH X 36,668
MKS INSTRUMENT INC COM 55306N104 526 20,634 SH X 20,634
MSC INDL DIRECT INC CL A 553530106 284 4,203 SH X 4,203
MSCI INC COM 55354G100 401 11,212 SH X 11,212
MACERICH CO COM 554382101 700 12,228 SH X 12,228
MACK CALI RLTY CORP COM 554489104 215 8,101 SH X 8,101
MACYS INC COM 55616P104 1,759 46,748 SH X 46,748
MADISON SQUARE GARDEN CO CL A 55826P100 225 5,592 SH X 5,592
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,228 23,799 SH X 23,799
MANHATTAN ASSOCS INC COM 562750109 1,179 20,594 SH X 20,594
MANITOWOC INC COM 563571108 163 12,197 SH X 12,197
MANPOWERGROUP INC COM 56418H100 270 7,334 SH X 7,334
MARATHON OIL CORP COM 565849106 2,146 72,590 SH X 72,590
MARATHON PETE CORP COM 56585A102 9,010 165,042 SH X 164,569 169 304
MARKEL CORP COM 570535104 408 890 SH X 890
MARSH & MCLENNAN COS INC COM 571748102 1,710 50,392 SH X 50,392
MARRIOTT INTL INC NEW CL A 571903202 1,205 30,807 SH X 30,807
MARTIN MARIETTA MATLS INC COM 573284106 381 4,595 SH X 4,595
MASCO CORP COM 574599106 496 32,941 SH X 32,941
MASTERCARD INC CL A 57636Q104 5,257 11,645 SH X 11,645
MATTEL INC COM 577081102 1,147 32,327 SH X 32,327
MAXIM INTEGRATED PRODS INC COM 57772K101 718 26,955 SH X 26,955
MCCORMICK & CO INC COM NON VTG 579780206 759 12,232 SH X 12,232
MCDERMOTT INTL INC COM 580037109 268 21,897 SH X 21,897
MCDONALDS CORP COM 580135101 8,880 96,783 SH X 96,283 500
MCGRAW HILL COS INC COM 580645109 1,409 25,802 SH X 25,802
MCGRAW HILL COS INC COM 580645109 66 1,200 SH X 1,200
MCKESSON CORP COM 58155Q103 14,371 167,044 SH X 166,416 201 427
MEAD JOHNSON NUTRITION CO COM 582839106 1,389 18,950 SH X 18,950
MEADWESTVACO CORP COM 583334107 488 15,951 SH X 15,951
MEDIVATION INC COM 58501N101 377 6,688 SH X 6,688
MEDNAX INC COM 58502B106 341 4,584 SH X 4,584
MEDTRONIC INC COM 585055106 4,212 97,678 SH X 95,678 2,000
MEDTRONIC INC COM 585055106 43 1,000 SH X 1,000
MERCK & CO INC NEW COM 58933Y105 17,828 395,344 SH X 393,271 181 1,892
METLIFE INC COM 59156R108 3,093 89,769 SH X 89,769
METROPCS COMMUNICATIONS INC COM 591708102 328 28,008 SH X 28,008
METTLER TOLEDO INTERNATIONAL COM 592688105 502 2,941 SH X 2,941
METTLER TOLEDO INTERNATIONAL COM 592688105 6 33 SH X 33
MICREL INC COM 594793101 359 34,476 SH X 34,476
MICROS SYS INC COM 594901100 364 7,411 SH X 7,411
MICROSOFT CORP COM 594918104 37,173 1,249,109 SH X 1,240,787 941 7,381
MICROSOFT CORP COM 594918104 3 92 SH X 92
MICROCHIP TECHNOLOGY INC COM 595017104 594 18,155 SH X 18,155
MICRON TECHNOLOGY INC COM 595112103 546 91,290 SH X 91,290
MID-AMER APT CMNTYS INC COM 59522J103 247 3,776 SH X 3,776
MOHAWK INDS INC COM 608190104 421 5,255 SH X 5,255
MOLEX INC COM 608554101 335 12,738 SH X 12,738
MOLSON COORS BREWING CO CL B 60871R209 532 11,815 SH X 11,815
MONSANTO CO NEW COM 61166W101 5,121 56,260 SH X 56,260
MONSTER BEVERAGE CORP COM 611740101 719 13,296 SH X 13,296
MOODYS CORP COM 615369105 799 18,096 SH X 18,096
MOOG INC CL A 615394202 865 22,840 SH X 22,840
MORGAN STANLEY COM NEW 617446448 2,389 142,701 SH X 142,701
MOSAIC CO NEW COM 61945C103 1,576 27,356 SH X 27,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,730 93,568 SH X 93,395 173
MOVADO GROUP INC COM 624580106 871 25,820 SH X 25,820
MUELLER INDS INC COM 624756102 446 9,804 SH X 9,804
MURPHY OIL CORP COM 626717102 965 17,976 SH X 17,976
MYLAN INC COM 628530107 1,016 41,697 SH X 41,697
MYRIAD GENETICS INC COM 62855J104 1,341 49,746 SH X 49,746
NCR CORP NEW COM 62886E108 341 14,649 SH X 14,649
NII HLDGS INC CL B NEW 62913F201 124 15,843 SH X 15,843
NRG ENERGY INC COM NEW 629377508 5,726 267,672 SH X 266,621 476 575
NVR INC COM 62944T105 600 711 SH X 711
NYSE EURONEXT COM 629491101 576 23,359 SH X 23,359
NASDAQ OMX GROUP INC COM 631103108 250 10,744 SH X 10,744
NATIONAL FUEL GAS CO N J COM 636180101 361 6,686 SH X 6,686
NATIONAL INSTRS CORP COM 636518102 216 8,609 SH X 8,609
NATIONAL OILWELL VARCO INC COM 637071101 3,414 42,614 SH X 42,614
NATIONAL RETAIL PPTYS INC COM 637417106 317 10,405 SH X 10,405
NEENAH PAPER INC COM 640079109 535 18,691 SH X 18,691
NETAPP INC COM 64110D104 1,100 33,462 SH X 33,462
NETFLIX INC COM 64110L106 279 5,122 SH X 5,122
NETSCOUT SYS INC COM 64115T104 253 9,923 SH X 9,923
NEUSTAR INC CL A 64126X201 718 17,949 SH X 17,949
NEW YORK CMNTY BANCORP INC COM 649445103 574 40,508 SH X 40,508
NEWELL RUBBERMAID INC COM 651229106 511 26,742 SH X 26,742
NEWFIELD EXPL CO COM 651290108 393 12,556 SH X 12,556
NEWMONT MINING CORP COM 651639106 2,535 45,256 SH X 45,256
NEWPORT CORP COM 651824104 671 60,686 SH X 60,686
NEWS CORP CL A 65248E104 4,754 193,995 SH X 193,995
NEXTERA ENERGY INC COM 65339F101 2,772 39,411 SH X 38,911 500
NIKE INC CL B 654106103 3,190 33,611 SH X 33,611
NISOURCE INC COM 65473P105 683 26,819 SH X 26,819
NOBLE ENERGY INC COM 655044105 1,520 16,400 SH X 16,400
NORDSON CORP COM 655663102 347 5,933 SH X 5,933
NORDSTROM INC COM 655664100 800 14,506 SH X 14,506
NORFOLK SOUTHERN CORP COM 655844108 1,931 30,341 SH X 30,341
NORTHEAST UTILS COM 664397106 1,106 28,929 SH X 28,929
NORTHERN FDS MLTMNG EMRG EQ 665162483 400 21,932 SH X 21,932
NORTHERN TR CORP COM 665859104 923 19,878 SH X 19,878
NORTHROP GRUMMAN CORP COM 666807102 4,702 70,775 SH X 70,682 93
NU SKIN ENTERPRISES INC CL A 67018T105 666 17,155 SH X 17,155
NUANCE COMMUNICATIONS INC COM 67020Y100 555 22,290 SH X 22,290
NUCOR CORP COM 670346105 1,125 29,397 SH X 29,397
NVIDIA CORP COM 67066G104 971 72,762 SH X 72,762
NV ENERGY INC COM 67073Y106 392 21,770 SH X 21,770
OGE ENERGY CORP COM 670837103 504 9,095 SH X 9,095
O REILLY AUTOMOTIVE INC NEW COM 67103H107 917 10,969 SH X 10,969
OCCIDENTAL PETE CORP DEL COM 674599105 12,760 148,270 SH X 147,786 156 328
OCEANEERING INTL INC COM 675232102 552 9,991 SH X 9,991
OIL STS INTL INC COM 678026105 401 5,050 SH X 5,050
OLD REP INTL CORP COM 680223104 330 35,492 SH X 35,492
OMNICARE INC COM 681904108 351 10,345 SH X 10,345
OMNICOM GROUP INC COM 681919106 1,293 25,083 SH X 25,083
OMEGA HEALTHCARE INVS INC COM 681936100 415 18,262 SH X 18,262
ON SEMICONDUCTOR CORP COM 682189105 262 42,420 SH X 42,420
ON SEMICONDUCTOR CORP COM 682189105 2 403 SH X 403
ONEOK INC NEW COM 682680103 966 19,999 SH X 19,999
ONYX PHARMACEUTICALS INC COM 683399109 502 5,938 SH X 5,938
OPPENHEIMER INTL GROWTH FD CL Y 68380L407 22,864 781,944 SH X 781,944
ORACLE CORP COM 68389X105 19,391 616,369 SH X 615,739 630
OPPENHEIMER DEVELOPING MKTS CL A 683974109 82,449 2,431,408 SH X 2,409,136 22,272
OPPENHEIMER DEVELOPING MKTS CL A 683974109 27 785 SH X 785
OPPENHEIMER DEVELOPING MKTS CL Y 683974505 14,214 423,171 SH X 415,758 7,413
OSHKOSH CORP COM 688239201 552 20,141 SH X 20,141
OWENS CORNING NEW COM 690742101 373 11,136 SH X 11,136
OWENS ILL INC COM NEW 690768403 285 15,214 SH X 15,214
PG^E CORP COM 69331C108 1,662 38,958 SH X 38,958
PMC-SIERRA INC COM 69344F106 108 19,231 SH X 19,231
PNC FINL SVCS GROUP INC COM 693475105 5,477 86,800 SH X 86,728 72
PPG INDS INC COM 693506107 5,505 47,940 SH X 47,857 83
PPL CORP COM 69351T106 1,572 54,106 SH X 54,106
PS BUSINESS PKS INC CALIF COM 69360J107 619 9,264 SH X 9,264
PVH CORP COM 693656100 608 6,490 SH X 6,490
PACCAR INC COM 693718108 1,325 33,120 SH X 33,120
PACKAGING CORP AMER COM 695156109 330 9,096 SH X 9,096
PALL CORP COM 696429307 683 10,761 SH X 10,761
PALL CORP COM 696429307 4 63 SH X 63
PANERA BREAD CO CL A 69840W108 442 2,589 SH X 2,589
PARKER HANNIFIN CORP COM 701094104 4,007 47,945 SH X 47,883 62
PATTERSON COMPANIES INC COM 703395103 301 8,794 SH X 8,794
PATTERSON COMPANIES INC COM 703395103 6 165 SH X 165
PATTERSON UTI ENERGY INC COM 703481101 228 14,386 SH X 14,386
PAYCHEX INC COM 704326107 1,028 30,894 SH X 30,894
PEABODY ENERGY CORP COM 704549104 560 25,128 SH X 25,128
PENN NATL GAMING INC COM 707569109 275 6,372 SH X 6,372
PENNEY J C INC COM 708160106 472 19,443 SH X 19,443
PENTAIR INC COM 709631105 407 9,137 SH X 9,137
PEOPLES UNITED FINANCIAL INC COM 712704105 398 32,818 SH X 32,818
PEPCO HOLDINGS INC COM 713291102 398 21,058 SH X 21,058
PEPSICO INC COM 713448108 10,453 147,701 SH X 147,701
PERKINELMER INC COM 714046109 310 10,506 SH X 10,506
PERRIGO CO COM 714290103 1,541 13,268 SH X 13,268
PERRIGO CO COM 714290103 8 65 SH X 65
PETSMART INC COM 716768106 1,172 16,994 SH X 16,994
PFIZER INC COM 717081103 26,587 1,069,907 SH X 1,065,642 464 3,801
PFIZER INC COM 717081103 4 173 SH X 173
PHILIP MORRIS INTL INC COM 718172109 25,128 279,381 SH X 278,892 205 284
PHILLIPS 66 COM 718546104 10,953 236,218 SH X 235,784 434
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 276 15,935 SH X 15,935
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 186,859 26,170,751 SH X 25,751,983 102,730 316,037
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 210 29,370 SH X 6,395 22,974
PINNACLE WEST CAP CORP COM 723484101 533 10,099 SH X 10,099
PIONEER NAT RES CO COM 723787107 1,458 13,969 SH X 13,969
PITNEY BOWES INC COM 724479100 217 15,680 SH X 15,680
PLAINS EXPL& PRODTN CO COM 726505100 637 16,995 SH X 16,995
PLANTRONICS INC NEW COM 727493108 630 17,828 SH X 17,828
PLEXUS CORP COM 729132100 970 32,037 SH X 32,037
PLUM CREEK TIMBER CO INC COM 729251108 918 20,934 SH X 20,634 300
POLARIS INDS INC COM 731068102 1,585 19,594 SH X 19,594
POLYCOM INC COM 73172K104 162 16,447 SH X 16,447
POLYONE CORP COM 73179P106 350 21,108 SH X 21,108
POST PPTYS INC COM 737464107 886 18,476 SH X 18,476
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 323 11,260 SH X 11,260
PRAXAIR INC COM 74005P104 2,952 28,417 SH X 28,417
PRECISION CASTPARTS CORP COM 740189105 2,219 13,583 SH X 13,583
PRECISION CASTPARTS CORP COM 740189105 6 37 SH X 37
PRICE T ROWE GROUP INC COM 74144T108 1,490 23,534 SH X 23,534
PRICELINE COM INC COM NEW 741503403 2,954 4,772 SH X 4,772
PRINCIPAL FINL GROUP INC COM 74251V102 746 27,687 SH X 27,687
PROASSURANCE CORP COM 74267C106 1,263 13,961 SH X 13,961
PROCTER & GAMBLE CO COM 742718109 22,094 318,540 SH X 317,740 136 664
PROGRESSIVE CORP OHIO COM 743315103 1,173 56,577 SH X 56,577
PROLOGIS INC COM 74340W103 1,603 45,753 SH X 45,753
PROTECTIVE LIFE CORP COM 743674103 784 29,918 SH X 29,918
PRUDENTIAL FINL INC COM 744320102 2,370 43,471 SH X 43,471
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,150 160,045 SH X 159,114 241 690
PUBLIC STORAGE COM 74460D109 1,978 14,216 SH X 14,216
PULTE GROUP INC COM 745867101 500 32,264 SH X 32,264
QLOGIC CORP COM 747277101 467 40,858 SH X 40,858
QEP RES INC COM 74733V100 521 16,456 SH X 16,456
QUALCOMM INC COM 747525103 10,679 170,942 SH X 170,942
QUALCOMM INC COM 747525103 7 110 SH X 110
QUANTA SVCS INC COM 74762E102 479 19,412 SH X 19,412
QUEST DIAGNOSTICS INC COM 74834L100 928 14,635 SH X 14,635
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 264 14,284 SH X 14,284
QUESTAR CORP COM 748356102 334 16,438 SH X 16,438
RPM INTL INC COM 749685103 374 13,096 SH X 13,096
RACKSPACE HOSTING INC COM 750086100 677 10,237 SH X 10,237
RALCORP HLDGS INC NEW COM 751028101 372 5,093 SH X 5,093
RALPH LAUREN CORP CL A 751212101 878 5,805 SH X 5,805
RANGE RES CORP COM 75281A109 1,045 14,961 SH X 14,961
RAYMOND JAMES FINANCIAL INC COM 754730109 390 10,636 SH X 10,636
RAYONIER INC COM 754907103 4,503 91,881 SH X 91,542 154 185
RAYTHEON CO COM NEW 755111507 1,998 34,956 SH X 34,956
REALTY INCOME CORP COM 756109104 546 13,346 SH X 13,346
RED HAT INC COM 756577102 1,040 18,264 SH X 18,264
RED HAT INC COM 756577102 5 90 SH X 90
RED ROBIN GOURMET BURGERS IN COM 75689M101 646 19,831 SH X 19,831
REGAL BELOIT CORP COM 758750103 263 3,735 SH X 3,735
REGENCY CTRS CORP COM 758849103 443 9,097 SH X 9,097
REGENERON PHARMACEUTICALS COM 75886F107 1,086 7,116 SH X 7,116
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,135 852,724 SH X 850,892 1,832
REINSURANCE GROUP AMER INC COM NEW 759351604 405 7,001 SH X 7,001
REINSURANCE GROUP AMER INC COM NEW 759351604 6 98 SH X 98
RELIANCE STEEL & ALUMINUM CO COM 759509102 363 6,931 SH X 6,931
REPUBLIC SVCS INC COM 760759100 3,777 137,278 SH X 136,984 294
RESMED INC COM 761152107 1,012 25,013 SH X 25,013
RETAIL PPTYS AMER INC CL A 76131V202 130 11,484 SH X 11,484
REYNOLDS AMERICAN INC COM 761713106 1,420 32,767 SH X 32,767
RIVERBED TECHNOLOGY INC COM 768573107 357 15,355 SH X 15,355
ROBERT HALF INTL INC COM 770323103 349 13,101 SH X 13,101
ROCK-TENN CO CL A 772739207 471 6,520 SH X 6,520
ROCKWELL AUTOMATION INC COM 773903109 916 13,166 SH X 13,166
ROCKWELL COLLINS INC COM 774341101 718 13,379 SH X 13,379
ROCKWOOD HLDGS INC COM 774415103 296 6,353 SH X 6,353
ROPER INDS INC NEW COM 776696106 999 9,093 SH X 9,093
ROPER INDS INC NEW COM 776696106 9 81 SH X 81
ROSS STORES INC COM 778296103 2,106 32,610 SH X 32,610
ROVI CORP COM 779376102 149 10,237 SH X 10,237
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 166,250 9,878,219 SH X 9,677,334 14,661 186,224
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 257 15,290 SH X 4,835 10,455
ROWE T PRICE BLUE CHIP GROWT COM 77954Q106 655 14,183 SH X 14,183
ROWE T PRICE REAL ESTATE FD COM 779919109 437 20,931 SH X 20,931
ROYAL GOLD INC COM 780287108 541 5,420 SH X 5,420
ROYCE FD PENN MUT INV 780905840 722 61,286 SH X 61,286
SBA COMMUNICATIONS CORP COM 78388J106 721 11,463 SH X 11,463
SAIC INC COM 78390X101 315 26,196 SH X 26,196
SEI INSTL MANAGED TR MID CAP PTF A 783925795 17,482 905,793 SH X 874,487 31,306
SEI INVESTMENTS CO COM 784117103 271 12,663 SH X 12,663
SL GREEN RLTY CORP COM 78440X101 1,115 13,931 SH X 13,931
SLM CORP COM 78442P106 707 44,993 SH X 44,993
SM ENERGY CO COM 78454L100 320 5,918 SH X 5,918
SPDR S^P 500 ETF TR TR UNIT 78462F103 23,948 166,340 SH X 156,280 364 9,696
SPDR GOLD TRUST GOLD SHS 78463V107 653 3,801 SH X 3,801
SPX CORP COM 784635104 306 4,673 SH X 4,673
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 18,846 104,746 SH X 104,746
SVB FINL GROUP COM 78486Q101 247 4,079 SH X 4,079
SABINE ROYALTY TR UNIT BEN INT 785688102 232 4,500 SH X 4,500
SAFEWAY INC COM NEW 786514208 357 22,176 SH X 22,176
ST JUDE MED INC COM 790849103 1,220 28,949 SH X 28,949
SALESFORCE COM INC COM 79466L302 1,977 12,948 SH X 12,948
SALIX PHARMACEUTICALS INC COM 795435106 227 5,356 SH X 5,356
SALLY BEAUTY HLDGS INC COM 79546E104 362 14,433 SH X 14,433
SANDISK CORP COM 80004C101 1,083 24,930 SH X 24,930
SANDRIDGE ENERGY INC COM 80007P307 315 45,149 SH X 45,149
SCANA CORP NEW COM 80589M102 545 11,294 SH X 11,294
SCHEIN HENRY INC COM 806407102 652 8,231 SH X 8,231
SCHLUMBERGER LTD COM 806857108 8,936 123,538 SH X 123,538
SCHLUMBERGER LTD COM 806857108 4 60 SH X 60
SCHOLASTIC CORP COM 807066105 717 22,552 SH X 22,552
SCHULMAN A INC COM 808194104 717 30,074 SH X 30,074
SCHWAB CHARLES CORP NEW COM 808513105 1,433 112,075 SH X 112,075
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,934 64,253 SH X 64,106 147
SEALED AIR CORP NEW COM 81211K100 277 17,905 SH X 17,905
SEMPRA ENERGY COM 816851109 1,439 22,306 SH X 22,306
SENIOR HSG PPTYS TR SH BEN INT 81721M109 354 16,276 SH X 16,276
SERVICE CORP INTL COM 817565104 270 20,026 SH X 20,026
SHAW GROUP INC COM 820280105 265 6,081 SH X 6,081
SHERWIN WILLIAMS CO COM 824348106 1,199 8,050 SH X 8,050
SIGMA ALDRICH CORP COM 826552101 803 11,152 SH X 11,152
SIGNATURE BK NEW YORK N Y COM 82669G104 751 11,189 SH X 11,189
SILVER WHEATON CORP COM 828336107 333 8,380 SH X 8,380
SIMON PPTY GROUP INC NEW COM 828806109 8,687 57,221 SH X 57,104 53 64
SIRONA DENTAL SYSTEMS INC COM 82966C103 292 5,129 SH X 5,129
SIRIUS XM RADIO INC COM 82967N108 911 351,629 SH X 351,629
SKECHERS U S A INC CL A 830566105 430 21,078 SH X 21,078
SKYWORKS SOLUTIONS INC COM 83088M102 421 17,879 SH X 17,879
SMITHFIELD FOODS INC COM 832248108 559 28,459 SH X 28,459
SMUCKER J M CO COM NEW 832696405 897 10,396 SH X 10,396
SMUCKER J M CO COM NEW 832696405 3 37 SH X 37
SNAP ON INC COM 833034101 392 5,451 SH X 5,451
SOLARWINDS INC COM 83416B109 317 5,683 SH X 5,683
SOLERA HOLDINGS INC COM 83421A104 281 6,410 SH X 6,410
SONIC AUTOMOTIVE INC CL A 83545G102 477 25,146 SH X 25,146
SONIC CORP COM 835451105 319 31,027 SH X 31,027
SONOCO PRODS CO COM 835495102 288 9,279 SH X 9,279
SOUTH STREET CORP COM 840468102 426 102,700 SH X 102,700
SOUTHERN CO COM 842587107 3,727 80,861 SH X 80,861
SOUTHERN COPPER CORP COM 84265V105 514 14,971 SH X 14,971
SOUTHWEST AIRLS CO COM 844741108 624 71,166 SH X 71,166
SOUTHWESTERN ENERGY CO COM 845467109 1,120 32,206 SH X 32,206
SPARTAN STORES INC COM 846822104 373 24,331 SH X 24,331
SPECTRA ENERGY CORP COM 847560109 1,778 60,554 SH X 60,554
SPECTRA ENERGY CORP COM 847560109 23 767 SH X 767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 11,360 SH X 11,360
SPRINT NEXTEL CORP COM SER 1 852061100 1,527 276,636 SH X 276,636
STANDEX INTL CORP COM 854231107 504 11,339 SH X 11,339
STANLEY BLACK & DECKER INC COM 854502101 1,220 15,994 SH X 15,994
STAPLES INC COM 855030102 801 69,535 SH X 69,535
STARBUCKS CORP COM 855244109 4,141 81,669 SH X 81,669
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1,057 18,232 SH X 18,232
STATE STR CORP COM 857477103 4,508 107,447 SH X 107,326 121
STEEL DYNAMICS INC COM 858119100 227 20,210 SH X 20,210
STERICYCLE INC COM 858912108 719 7,948 SH X 7,948
STERICYCLE INC COM 858912108 8 85 SH X 85
STONE ENERGY CORP COM 861642106 489 19,468 SH X 19,468
STRYKER CORP COM 863667101 1,590 28,569 SH X 28,569
STRYKER CORP COM 863667101 28 500 SH X 500
SUNOCO INC COM 86764P109 451 9,636 SH X 9,636
SUNTRUST BKS INC COM 867914103 1,643 58,125 SH X 54,591 3,534
SUPERIOR ENERGY SVCS INC COM 868157108 298 14,532 SH X 14,532
SUPERIOR INDS INTL INC COM 868168105 504 29,496 SH X 29,496
SUPERTEX INC COM 868532102 429 24,001 SH X 24,001
SYKES ENTERPRISES INC COM 871237103 1,021 75,964 SH X 75,964
SYMANTEC CORP COM 871503108 1,198 66,671 SH X 66,671
SYNOPSYS INC COM 871607107 654 19,819 SH X 19,819
SYNOVUS FINL CORP COM 87161C105 172 72,558 SH X 72,558
SYSCO CORP COM 871829107 1,783 57,020 SH X 57,020
TCF FINL CORP COM 872275102 179 14,960 SH X 14,960
TD AMERITRADE HLDG CORP COM 87236Y108 329 21,397 SH X 21,397
TECO ENERGY INC COM 872375100 353 19,896 SH X 19,896
TJX COS INC NEW COM 872540109 3,402 75,954 SH X 75,954
TJX COS INC NEW COM 872540109 6 137 SH X 137
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 503 11,499 SH X 11,499
TW TELECOM INC COM 87311L104 362 13,884 SH X 13,884
TANGER FACTORY OUTLET CTRS I COM 875465106 285 8,824 SH X 8,824
TARGET CORP COM 87612E106 7,301 115,031 SH X 114,780 114 137
TAUBMAN CTRS INC COM 876664103 471 6,144 SH X 6,144
TECH DATA CORP COM 878237106 459 10,152 SH X 10,152
TECHNE CORP COM 878377100 244 3,397 SH X 3,397
TELEDYNE TECHNOLOGIES INC COM 879360105 520 8,196 SH X 8,196
TELEFLEX INC COM 879369106 259 3,765 SH X 3,765
TELEPHONE & DATA SYS INC COM NEW 879433829 225 8,772 SH X 8,772
TENET HEALTHCARE CORP COM 88033G100 239 38,173 SH X 38,173
TERADATA CORP DEL COM 88076W103 1,183 15,683 SH X 15,683
TERADYNE INC COM 880770102 245 17,220 SH X 17,220
TEREX CORP NEW COM 880779103 230 10,184 SH X 10,184
TESORO CORP COM 881609101 1,663 39,685 SH X 39,685
TEXAS INSTRS INC COM 882508104 2,914 105,742 SH X 105,742
TEXTRON INC COM 883203101 979 37,399 SH X 37,399
THERMO FISHER SCIENTIFIC INC COM 883556102 2,141 36,398 SH X 36,398
THOMSON REUTERS CORP COM 884903105 988 34,245 SH X 34,245
3M CO COM 88579Y101 6,342 68,619 SH X 68,619
TIBCO SOFTWARE INC COM 88632Q103 460 15,216 SH X 15,216
TIDEWATER INC COM 886423102 225 4,629 SH X 4,629
TIFFANY & CO NEW COM 886547108 777 12,561 SH X 12,561
TIME WARNER INC COM NEW 887317303 4,039 89,097 SH X 89,097
TIME WARNER CABLE INC COM 88732J207 7,484 78,734 SH X 78,607 127
TIMKEN CO COM 887389104 1,001 26,932 SH X 26,932
TOLL BROTHERS INC COM 889478103 441 13,258 SH X 13,258
TORCHMARK CORP COM 891027104 6,388 124,409 SH X 123,851 148 410
TORO CO COM 891092108 220 5,540 SH X 5,540
TOWERS WATSON & CO CL A 891894107 297 5,602 SH X 5,602
TOTAL SYS SVCS INC COM 891906109 354 14,948 SH X 14,948
TRACTOR SUPPLY CO COM 892356106 657 6,647 SH X 6,647
TRANSDIGM GROUP INC COM 893641100 676 4,764 SH X 4,764
TRAVELERS COMPANIES INC COM 89417E109 5,900 86,441 SH X 86,309 132
TRIMBLE NAVIGATION LTD COM 896239100 550 11,539 SH X 11,539
TRINITY INDS INC COM 896522109 233 7,768 SH X 7,768
TRIUMPH GROUP INC NEW COM 896818101 298 4,775 SH X 4,775
TRIPADVISOR INC COM 896945201 263 7,997 SH X 7,997
TUPPERWARE BRANDS CORP COM 899896104 510 9,514 SH X 9,514
TYSON FOODS INC CL A 902494103 430 26,853 SH X 26,853
UDR INC COM 902653104 566 22,819 SH X 22,819
UGI CORP NEW COM 902681105 329 10,364 SH X 10,364
US BANCORP DEL COM NEW 902973304 16,529 481,899 SH X 479,974 622 1,303
UNS ENERGY CORP COM 903119105 760 18,155 SH X 18,155
URS CORP NEW COM 903236107 616 17,459 SH X 17,459
U S AIRWAYS GROUP INC COM 90341W108 369 35,233 SH X 35,233
ULTA SALON COSMETCS & FRAG I COM 90384S303 737 7,656 SH X 7,656
ULTRA PETROLEUM CORP COM 903914109 314 14,273 SH X 14,273
UMPQUA HLDGS CORP COM 904214103 535 41,468 SH X 41,468
UMPQUA HLDGS CORP COM 904214103 4 280 SH X 280
UNDER ARMOUR INC CL A 904311107 1,080 19,336 SH X 19,336
UNION PAC CORP COM 907818108 6,114 51,507 SH X 51,507
UNITED CONTL HLDGS INC COM 910047109 597 30,632 SH X 30,632
UNITED PARCEL SERVICE INC CL B 911312106 4,830 67,485 SH X 66,985 500
UNITED RENTALS INC COM 911363109 283 8,647 SH X 8,647
UNITED STATES STL CORP NEW COM 912909108 253 13,284 SH X 13,284
UNITED TECHNOLOGIES CORP COM 913017109 12,126 154,884 SH X 154,191 125 568
UNITED THERAPEUTICS CORP DEL COM 91307C102 260 4,660 SH X 4,660
UNITEDHEALTH GROUP INC COM 91324P102 14,570 262,946 SH X 261,878 347 721
UNIVERSAL HLTH SVCS INC CL B 913903100 426 9,315 SH X 9,315
UNUM GROUP COM 91529Y106 507 26,368 SH X 26,368
URBAN OUTFITTERS INC COM 917047102 369 9,818 SH X 9,818
V F CORP COM 918204108 1,384 8,687 SH X 8,687
V F CORP COM 918204108 5 33 SH X 33
VOXX INTL CORP CL A 91829F104 232 31,065 SH X 31,065
VALERO ENERGY CORP NEW COM 91913Y100 9,933 313,554 SH X 312,245 369 940
VALLEY NATL BANCORP COM 919794107 183 18,250 SH X 18,250
VALMONT INDS INC COM 920253101 283 2,152 SH X 2,152
VALSPAR CORP COM 920355104 487 8,686 SH X 8,686
VALUECLICK INC COM 92046N102 418 24,350 SH X 24,350
VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 8,978 339,300 SH X 339,300
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,931 46,288 SH X 46,288
VARIAN MED SYS INC COM 92220P105 629 10,423 SH X 10,423
VECTREN CORP COM 92240G101 216 7,564 SH X 7,564
VENTAS INC COM 92276F100 1,787 28,700 SH X 28,700
VANGUARD INDEX FDS MIDCAP STK INV 922908843 1,572 71,024 SH X 71,024
VERIFONE SYS INC COM 92342Y109 280 10,044 SH X 10,044
VERIFONE SYS INC COM 92342Y109 3 91 SH X 91
VERISIGN INC COM 92343E102 710 14,574 SH X 14,574
VERIZON COMMUNICATIONS INC COM 92343V104 19,058 418,218 SH X 415,425 299 2,494
VERISK ANALYTICS INC CL A 92345Y106 645 13,558 SH X 13,558
VERTEX PHARMACEUTICALS INC COM 92532F100 1,103 19,741 SH X 19,741
VIACOM INC NEW CL B 92553P201 8,459 157,841 SH X 157,328 233 280
VIACOM INC NEW CL B 92553P201 4 79 SH X 79
VIRGIN MEDIA INC COM 92769L101 754 25,623 SH X 25,623
VIROPHARMA INC COM 928241108 1,095 36,265 SH X 36,265
VISA INC COM CL A 92826C839 6,500 48,408 SH X 48,408
VISA INC COM CL A 92826C839 3 23 SH X 23
VISHAY INTERTECHNOLOGY INC COM 928298108 986 100,263 SH X 100,263
VISTEON CORP COM NEW 92839U206 215 4,840 SH X 4,840
VMWARE INC CL A COM 928563402 807 8,340 SH X 8,340
VORNADO RLTY TR SH BEN INT 929042109 1,501 18,523 SH X 18,523
VULCAN MATLS CO COM 929160109 565 11,936 SH X 11,936
WABCO HLDGS INC COM 92927K102 347 6,020 SH X 6,020
WABTEC CORP COM 929740108 361 4,496 SH X 4,496
WADDELL & REED FINL INC CL A 930059100 261 7,964 SH X 7,964
WAL-MART STORES INC COM 931142103 11,784 159,669 SH X 159,569 100
WALGREEN CO COM 931422109 7,512 206,141 SH X 205,544 271 326
WALGREEN CO COM 931422109 44 1,200 SH X 1,200
WASHINGTON FED INC COM 938824109 405 24,324 SH X 24,324
WASHINGTON POST CO CL B 939640108 544 1,499 SH X 1,499
WASTE CONNECTIONS INC COM 941053100 344 11,379 SH X 11,379
WASTE MGMT INC DEL COM 94106L109 1,395 43,487 SH X 43,487
WATERS CORP COM 941848103 681 8,176 SH X 8,176
WATSON PHARMACEUTICALS INC COM 942683103 1,120 13,157 SH X 13,157
WEBSENSE INC COM 947684106 652 41,656 SH X 41,656
WEBSTER FINL CORP CONN COM 947890109 1,310 55,266 SH X 55,266
WEINGARTEN RLTY INVS SH BEN INT 948741103 314 11,180 SH X 11,180
WELLPOINT INC COM 94973V107 1,770 30,518 SH X 30,518
WELLS FARGO & CO NEW COM 949746101 26,801 776,171 SH X 772,947 520 2,704
WELLS FARGO & CO NEW COM 949746101 76 2,200 SH X 2,200
WENDYS CO COM 95058W100 117 25,850 SH X 25,850
WESCO INTL INC COM 95082P105 236 4,123 SH X 4,123
WESCO INTL INC COM 95082P105 3 55 SH X 55
WESTAR ENERGY INC COM 95709T100 345 11,640 SH X 11,640
WESTERN DIGITAL CORP COM 958102105 840 21,684 SH X 21,684
WESTERN REFNG INC COM 959319104 366 13,986 SH X 13,986
WESTERN UN CO COM 959802109 1,030 56,542 SH X 56,542
WEYERHAEUSER CO COM 962166104 1,312 50,199 SH X 50,199
WHIRLPOOL CORP COM 963320106 591 7,127 SH X 7,127
WHITING PETE CORP NEW COM 966387102 873 18,431 SH X 18,431
WHITING PETE CORP NEW COM 966387102 6 117 SH X 117
WHOLE FOODS MKT INC COM 966837106 2,453 25,189 SH X 25,189
WILLIAMS COS INC DEL COM 969457100 2,063 58,984 SH X 58,984
WILLIAMS SONOMA INC COM 969904101 411 9,357 SH X 9,357
WINDSTREAM CORP COM 97381W104 578 57,302 SH X 57,302
WISCONSIN ENERGY CORP COM 976657106 801 21,259 SH X 21,259
WORLD ACCEP CORP DEL COM 981419104 387 5,740 SH X 5,740
WORLD FUEL SVCS CORP COM 981475106 240 6,739 SH X 6,739
WORTHINGTON INDS INC COM 981811102 248 11,433 SH X 11,433
WPX ENERGY INC COM 98212B103 304 18,331 SH X 18,331
WYNDHAM WORLDWIDE CORP COM 98310W108 6,401 121,978 SH X 121,725 253
WYNN RESORTS LTD COM 983134107 936 8,106 SH X 8,106
XCEL ENERGY INC COM 98389B100 1,397 50,420 SH X 50,420
XILINX INC COM 983919101 5,937 177,688 SH X 177,120 209 359
XEROX CORP COM 984121103 913 124,324 SH X 124,324
XYLEM INC COM 98419M100 430 17,106 SH X 17,106
YAHOO INC COM 984332106 1,793 112,240 SH X 112,240
YUM BRANDS INC COM 988498101 2,928 44,132 SH X 44,132
ZIMMER HLDGS INC COM 98956P102 6,384 94,412 SH X 94,217 195
ZIONS BANCORPORATION COM 989701107 643 31,100 SH X 31,100
ZYNGA INC CL A 98986T108 34 12,096 SH X 12,096
WILCO(PARTNERSHIP) 990077LP2 201 1 SH X 1
POOLE HOLDINGS, LLC 995095SA5 1,593 0 SH X
CAMPBELL FUND TR UNIT SER B 999049MI7 547 203 SH X 203
MILLBURN MULTI-MARKETS FD LP 999050MI5 244 260 SH X 260
WORLD MONITOR TRUST III SERI 999051MI3 265 2,387 SH X 2,387
JONATHAN G.GULLICK TRUST,LLC 999106LP0 657 1 SH X 1
DIXIE RIVER LLC 999122LP7 263 2,500 SH X 2,500
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 2,889,015
FORM 13F INFORMATION TABLE ENTRY TOTAL 1103