First-Citizens Bank & Trust Company as of Dec. 31, 2012
Portfolio Holdings for First-Citizens Bank & Trust Company
First-Citizens Bank & Trust Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
07/09/12 PAGE 1 01/02/13 PAGE 1
AS OF 12/31/12
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
S> {C} {C} {C} {C} {C} {C} {C}{C} {C} {C}
KINDER MORGAN NPV EKE55U103 0 69,959 SH X 69,959
AMDOCS LTD ORD G02602103 531 15,624 SH X 15,624
AON PLC SHS CL A G0408V102 1,794 32,257 SH X 32,257
ARCH CAP GROUP LTD ORD G0450A105 564 12,809 SH X 12,809
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 212 6,597 SH X 6,597
ASSURED GUARANTY LTD COM G0585R106 225 15,810 SH X 15,810
AXIS CAPITAL HOLDINGS INV SHS G0692U109 331 9,544 SH X 9,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,200 63,159 SH X 63,159
BUNGE LIMITED COM G16962105 983 13,523 SH X 13,523
COVIDIEN PLC SHS G2554F113 2,802 48,531 SH X 48,531
DELPHI AUTOMOTIVE PLC SHS G27823106 1,158 30,280 SH X 30,280
EATON CORP PLC SHS G29183103 2,334 43,073 SH X 43,073
EVEREST RE GROUP LTD COM G3223R108 535 4,866 SH X 4,866
GENPACT LIMITED SHS G3922B107 181 11,678 SH X 11,678
HERBALIFE LTD COM USD SHS G4412G101 782 23,730 SH X 23,730
INGERSOLL-RAND PLC SHS G47791101 1,689 35,221 SH X 31,796 3,425
INGERSOLL-RAND PLC SHS G47791101 58 1,200 SH X 1,200
INVESCO LTD SHS G491BT108 1,777 68,094 SH X 56,084 12,010
LAZARD LTD SHS A G54050102 315 10,546 SH X 10,546
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 40,536 SH X 40,536
MICHAEL KORS HLDGS LTD SHS G60754101 399 7,820 SH X 7,820
NABORS INDUSTRIES LTD SHS G6359F103 387 26,780 SH X 26,780
PARTNERRE LTD COM G6852T105 455 5,653 SH X 5,653
RENAISSANCERE HOLDINGS LTD COM G7496G103 361 4,444 SH X 4,444
ROWAN COMPANIES PLC SHS CL A G7665A101 367 11,747 SH X 11,747
SIGNET JEWELERS LIMITED SHS G81276100 414 7,748 SH X 7,748
VALIDUS HOLDINGS LTD COM SHS G9319H102 329 9,527 SH X 9,527
WARNER CHILCOTT PLC IRELAND SHS A G94368100 195 16,184 SH X 16,184
WHITE MTNS INS GROUP LTD COM G9618E107 283 549 SH X 549
XL GROUP PLC SHS G98290102 721 28,754 SH X 28,754
ACE LTD SHS H0023R105 5,633 70,592 SH X 70,538 54
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 574 7,289 SH X 7,289
GARMIN LTD SHS H2906T109 410 10,055 SH X 10,055
PENTAIR LTD SHS H6169Q108 954 19,402 SH X 19,402
TYCO INTERNATIONAL LTD SHS H89128104 1,249 42,698 SH X 42,698
STRATASYS LTD SHS M85548101 222 2,766 SH X 2,766
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,827 32,006 SH X 32,006
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 54 SH X 54
NIELSEN HOLDINGS N V COM N63218106 343 11,215 SH X 11,215
QIAGEN NV REG SHS N72482107 394 21,724 SH X 21,724
COPA HOLDINGS SA CL A P31076105 303 3,051 SH X 3,051
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 475 13,967 SH X 13,967
AVAGO TECHNOLOGIES LTD SHS Y0486S104 724 22,888 SH X 22,888
AAR CORP COM 000361105 613 32,804 SH X 32,804
THE ADT CORPORATION COM 00101J106 996 21,430 SH X 21,430
AFLAC INC COM 001055102 2,425 45,642 SH X 45,642
AGCO CORP COM 001084102 834 16,979 SH X 16,979
AGL RES INC COM 001204106 433 10,821 SH X 10,821
AES CORP COM 00130H105 633 59,188 SH X 59,188
AMC NETWORKS INC CL A 00164V103 261 5,267 SH X 5,267
AOL INC COM 00184X105 229 7,724 SH X 7,724
AQR FDS DIVRSF ARBTG I 00203H602 88,845 8,047,546 SH X 7,902,107 145,438
AQR FDS DIVRSF ARBTG I 00203H602 79 7,177 SH X 7,177
AT^T INC COM 00206R102 18,923 561,352 SH X 560,652 700
ABBOTT LABS COM 002824100 9,633 147,075 SH X 147,075
ABERCROMBIE & FITCH CO CL A 002896207 352 7,343 SH X 7,343
ACTIVISION BLIZZARD INC COM 00507V109 415 39,038 SH X 39,038
ACTUANT CORP CL A NEW 00508X203 793 28,410 SH X 28,410
ADOBE SYS INC COM 00724F101 1,724 45,766 SH X 45,766
ADVANCE AUTO PARTS INC COM 00751Y106 491 6,782 SH X 6,782
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 248 10,415 SH X 10,415
ADVANCED MICRO DEVICES INC COM 007903107 139 57,968 SH X 57,968
ADVANCED ENERGY INDS COM 007973100 878 63,575 SH X 63,575
AETNA INC NEW COM 00817Y108 11,599 250,461 SH X 250,119 342
AFFILIATED MANAGERS GROUP COM 008252108 617 4,738 SH X 4,738
AGILENT TECHNOLOGIES INC COM 00846U101 1,313 32,068 SH X 32,068
AGRIUM INC COM 008916108 4,933 49,393 SH X 49,322 71
AIR PRODS & CHEMS INC COM 009158106 1,639 19,504 SH X 19,504
AIRGAS INC COM 009363102 591 6,474 SH X 6,474
AKAMAI TECHNOLOGIES INC COM 00971T101 2,082 50,893 SH X 38,563 12,330
ALASKA AIR GROUP INC COM 011659109 1,167 27,083 SH X 27,083
ALBEMARLE CORP COM 012653101 508 8,181 SH X 8,181
ALCOA INC COM 013817101 859 98,932 SH X 98,932
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437 6,306 SH X 6,306
ALEXION PHARMACEUTICALS INC COM 015351109 2,449 26,121 SH X 22,401 3,720
ALLEGHANY CORP DEL COM 017175100 524 1,562 SH X 1,562
ALLEGHENY TECHNOLOGIES INC COM 01741R102 300 9,880 SH X 9,880
ALLERGAN INC COM 018490102 2,575 28,070 SH X 28,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 672 4,645 SH X 4,645
ALLIANT ENERGY CORP COM 018802108 449 10,236 SH X 10,236
ALLIED NEVADA GOLD CORP COM 019344100 250 8,293 SH X 8,293
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 149 15,812 SH X 15,812
ALLSTATE CORP COM 020002101 8,663 215,666 SH X 214,918 748
ALPHA NATURAL RESOURCES INC COM 02076X102 197 20,213 SH X 20,213
ALTERA CORP COM 021441100 1,024 29,762 SH X 29,762
ALTRIA GROUP INC COM 02209S103 5,972 189,950 SH X 187,950 2,000
AMAZON COM INC COM 023135106 9,606 38,292 SH X 36,112 2,180
AMAZON COM INC COM 023135106 8 31 SH X 31
AMEREN CORP COM 023608102 3,460 112,629 SH X 112,499 130
AMERICAN CAMPUS CMNTYS INC COM 024835100 502 10,873 SH X 10,873
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,000 34,585 SH X 34,585
AMERICAN CAP LTD COM 02503Y103 1,039 86,467 SH X 86,467
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 371 18,077 SH X 18,077
AMERICAN ELEC PWR INC COM 025537101 1,907 44,678 SH X 44,678
AMERICAN EXPRESS CO COM 025816109 5,316 92,478 SH X 92,478
AMERICAN FINL GROUP INC OHIO COM 025932104 382 9,658 SH X 9,658
AMERICAN INTL GROUP INC COM NEW 026874784 8,278 234,508 SH X 225,527 8,981
AMERICAN TOWER CORP NEW COM 03027X100 2,868 37,116 SH X 37,116
AMERICAN WTR WKS CO INC NEW COM 030420103 604 16,255 SH X 16,255
AMERISOURCEBERGEN CORP COM 03073E105 8,843 204,799 SH X 204,550 249
AMERIPRISE FINL INC COM 03076C106 1,202 19,197 SH X 19,197
AMETEK INC NEW COM 031100100 836 22,242 SH X 22,242
AMGEN INC COM 031162100 14,689 170,408 SH X 163,910 6,498
AMPHENOL CORP NEW CL A 032095101 967 14,945 SH X 14,945
ANADARKO PETE CORP COM 032511107 3,425 46,084 SH X 46,084
ANALOG DEVICES INC COM 032654105 1,190 28,293 SH X 28,293
ANALOGIC CORP COM PAR $0.05 032657207 479 6,447 SH X 6,447
ANN INC COM 035623107 949 28,049 SH X 28,049
ANNALY CAP MGMT INC COM 035710409 1,262 89,905 SH X 89,905
ANSYS INC COM 03662Q105 583 8,655 SH X 8,655
ANSYS INC COM 03662Q105 3 49 SH X 49
APACHE CORP COM 037411105 3,119 39,732 SH X 39,732
APARTMENT INVT & MGMT CO CL A 03748R101 407 15,043 SH X 15,043
APPLE INC COM 037833100 48,656 91,428 SH X 90,098 1,330
APPLE INC COM 037833100 9 17 SH X 17
APPLIED MATLS INC COM 038222105 1,265 110,534 SH X 110,534
APTARGROUP INC COM 038336103 293 6,141 SH X 6,141
AQUA AMERICA INC COM 03836W103 326 12,831 SH X 12,831
ARCHER DANIELS MIDLAND CO COM 039483102 1,722 62,858 SH X 62,858
ARCTIC CAT INC COM 039670104 699 20,927 SH X 20,927
ARES CAP CORP COM 04010L103 400 22,882 SH X 22,882
ARIAD PHARMACEUTICALS INC COM 04033A100 293 15,288 SH X 15,288
ARROW ELECTRS INC COM 042735100 372 9,779 SH X 9,779
ASCENA RETAIL GROUP INC COM 04351G101 209 11,334 SH X 11,334
ASHLAND INC NEW COM 044209104 582 7,238 SH X 7,238
ASSOCIATED BANC CORP COM 045487105 211 16,045 SH X 16,045
ASSURANT INC COM 04621X108 3,279 94,498 SH X 94,372 126
ATMEL CORP COM 049513104 267 40,819 SH X 40,819
ATMOS ENERGY CORP COM 049560105 292 8,305 SH X 8,305
ATWOOD OCEANICS INC COM 050095108 241 5,258 SH X 5,258
AUTODESK INC COM 052769106 753 21,315 SH X 21,315
AUTOMATIC DATA PROCESSING IN COM 053015103 2,569 45,117 SH X 45,117
AUTOZONE INC COM 053332102 6,862 19,360 SH X 19,310 50
AUTOZONE INC COM 053332102 2 7 SH X 7
AVALONBAY CMNTYS INC COM 053484101 1,596 11,768 SH X 11,768
AVERY DENNISON CORP COM 053611109 333 9,536 SH X 9,536
AVNET INC COM 053807103 391 12,762 SH X 12,762
AVON PRODS INC COM 054303102 572 39,832 SH X 39,832
BB^T CORP COM 054937107 1,882 64,648 SH X 64,448 200
B & G FOODS INC NEW COM 05508R106 768 27,125 SH X 27,125
BRE PROPERTIES INC CL A 05564E106 360 7,075 SH X 7,075
BT GROUP PLC ADR 05577E101 7,191 189,099 SH X 188,803 296
BMC SOFTWARE INC COM 055921100 836 21,089 SH X 21,089
BABCOCK & WILCOX CO NEW COM 05615F102 287 10,942 SH X 10,942
BAKER HUGHES INC COM 057224107 1,652 40,449 SH X 40,449
BALL CORP COM 058498106 647 14,454 SH X 14,454
BANK OF AMERICA CORPORATION COM 060505104 12,248 1,054,956 SH X 1,027,771 27,185
BANK NEW YORK MELLON CORP COM 064058100 6,011 233,876 SH X 233,664 212
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21,863 528,734 SH X 519,384 9,350
BARD C R INC COM 067383109 1,331 13,622 SH X 13,622
BAXTER INTL INC COM 071813109 3,399 50,987 SH X 50,987
BAXTER INTL INC COM 071813109 5 75 SH X 75
BBCN BANCORP INC COM 073295107 445 38,475 SH X 38,475
B/E AEROSPACE INC COM 073302101 446 9,029 SH X 9,029
BEAM INC COM 073730103 888 14,538 SH X 14,538
BECTON DICKINSON & CO COM 075887109 1,462 18,699 SH X 18,699
BED BATH & BEYOND INC COM 075896100 1,202 21,496 SH X 21,496
BELDEN INC COM 077454106 1,050 23,329 SH X 23,329
BEMIS INC COM 081437105 314 9,399 SH X 9,399
BERKLEY W R CORP COM 084423102 930 24,637 SH X 24,637
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,101 168,345 SH X 168,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50 SH X 50
BEST BUY INC COM 086516101 300 25,303 SH X 25,303
BIOMARIN PHARMACEUTICAL INC COM 09061G101 555 11,271 SH X 11,271
BIOGEN IDEC INC COM 09062X103 3,487 23,826 SH X 23,826
BIOMED REALTY TRUST INC COM 09063H107 275 14,221 SH X 14,221
BLACKROCK INC COM 09247X101 2,525 12,214 SH X 12,214
BLOCK H & R INC COM 093671105 560 30,133 SH X 30,133
BLYTH INC COM NEW 09643P207 332 21,345 SH X 21,345
BOB EVANS FARMS INC COM 096761101 551 13,710 SH X 13,710
BOEING CO COM 097023105 9,918 131,604 SH X 131,372 232
BOEING CO COM 097023105 3 46 SH X 46
BORGWARNER INC COM 099724106 822 11,478 SH X 11,478
BOSTON PROPERTIES INC COM 101121101 1,598 15,099 SH X 15,099
BOSTON SCIENTIFIC CORP COM 101137107 755 131,849 SH X 131,849
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 457 37,471 SH X 37,471
BRINKER INTL INC COM 109641100 1,078 34,782 SH X 34,782
BRISTOL MYERS SQUIBB CO COM 110122108 5,387 165,295 SH X 163,805 1,490
BROADCOM CORP CL A 111320107 1,785 53,763 SH X 53,763
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 11,521 SH X 11,521
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225 42,150 SH X 42,150
BROOKDALE SR LIVING INC COM 112463104 227 8,966 SH X 8,966
BROWN & BROWN INC COM 115236101 275 10,785 SH X 10,785
BROWN FORMAN CORP CL B 115637209 957 15,125 SH X 15,125
BROWN SHOE INC NEW COM 115736100 786 42,803 SH X 42,803
CBL & ASSOC PPTYS INC COM 124830100 327 15,412 SH X 15,412
CBS CORP NEW CL B 124857202 3,922 103,088 SH X 103,018 70
CBOE HLDGS INC COM 12503M108 238 8,067 SH X 8,067
CBRE GROUP INC CL A 12504L109 602 30,263 SH X 30,263
CF INDS HLDGS INC COM 125269100 8,435 41,519 SH X 41,394 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 948 15,001 SH X 15,001
CIGNA CORPORATION COM 125509109 1,456 27,242 SH X 27,242
CIT GROUP INC COM NEW 125581801 716 18,525 SH X 18,525
CME GROUP INC COM 12572Q105 1,553 30,655 SH X 30,655
CMS ENERGY CORP COM 125896100 791 32,446 SH X 32,446
CSX CORP COM 126408103 1,907 96,634 SH X 96,634
CVS CAREMARK CORPORATION COM 126650100 5,849 120,974 SH X 120,974
CA INC COM 12673P105 2,990 136,044 SH X 135,860 184
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 275 18,400 SH X 18,400
CABOT CORP COM 127055101 1,218 30,615 SH X 30,615
CABOT OIL & GAS CORP COM 127097103 974 19,587 SH X 19,587
CADENCE DESIGN SYSTEM INC COM 127387108 354 26,204 SH X 26,204
CAL MAINE FOODS INC COM NEW 128030202 591 14,697 SH X 14,697
CALPINE CORP COM NEW 131347304 677 37,324 SH X 37,324
CAMBREX CORP COM 132011107 620 54,479 SH X 54,479
CAMDEN PPTY TR SH BEN INT 133131102 505 7,406 SH X 7,406
CAMERON INTERNATIONAL CORP COM 13342B105 1,290 22,850 SH X 22,850
CAMERON INTERNATIONAL CORP COM 13342B105 6 103 SH X 103
CAMPBELL SOUP CO COM 134429109 5,390 154,493 SH X 154,277 216
CAPELLA EDUCATION COMPANY COM 139594105 512 18,154 SH X 18,154
CAPITAL ONE FINL CORP COM 14040H105 3,194 55,136 SH X 55,136
CAPITALSOURCE INC COM 14055X102 148 19,523 SH X 19,523
CAPITOL FED FINL INC COM 14057J101 163 13,937 SH X 13,937
CARDINAL HEALTH INC COM 14149Y108 8,222 199,652 SH X 199,534 118
CAREFUSION CORP COM 14170T101 585 20,471 SH X 20,471
CARLISLE COS INC COM 142339100 337 5,731 SH X 5,731
CARMAX INC COM 143130102 790 21,050 SH X 21,050
CARNIVAL CORP PAIRED CTF 143658300 1,410 38,337 SH X 38,337
CARPENTER TECHNOLOGY CORP COM 144285103 211 4,095 SH X 4,095
CARTER INC COM 146229109 248 4,464 SH X 4,464
CATAMARAN CORP COM 148887102 889 18,874 SH X 18,874
CATERPILLAR INC DEL COM 149123101 6,637 74,069 SH X 67,888 6,181
CBEYOND INC COM 149847105 519 57,425 SH X 57,425
CELANESE CORP DEL COM SER A 150870103 651 14,618 SH X 14,618
CELGENE CORP COM 151020104 4,535 57,799 SH X 50,994 6,805
CENTERPOINT ENERGY INC COM 15189T107 5,976 310,453 SH X 310,043 410
CENTURYLINK INC COM 156700106 2,261 57,794 SH X 57,308 486
CERNER CORP COM 156782104 1,041 13,425 SH X 13,425
CERNER CORP COM 156782104 4 50 SH X 50
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 346 4,541 SH X 4,541
CHEMTURA CORP COM NEW 163893209 617 29,005 SH X 29,005
CHENIERE ENERGY INC COM NEW 16411R208 371 19,772 SH X 19,772
CHESAPEAKE ENERGY CORP COM 165167107 1,015 61,099 SH X 61,099
CHEVRON CORP NEW COM 166764100 38,023 351,613 SH X 349,544 2,069
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 413 8,912 SH X 8,912
CHICOS FAS INC COM 168615102 304 16,460 SH X 16,460
CHILDRENS PL RETAIL STORES I COM 168905107 426 9,609 SH X 9,609
CHIMERA INVT CORP COM 16934Q109 247 94,764 SH X 94,764
CHIPOTLE MEXICAN GRILL INC COM 169656105 980 3,294 SH X 3,294
CHUBB CORP COM 171232101 4,766 63,272 SH X 63,272
CHURCH & DWIGHT INC COM 171340102 683 12,755 SH X 12,755
CIMAREX ENERGY CO COM 171798101 456 7,907 SH X 7,907
CINCINNATI FINL CORP COM 172062101 3,710 94,748 SH X 94,630 118
CINEMARK HOLDINGS INC COM 17243V102 285 10,982 SH X 10,982
CISCO SYS INC COM 17275R102 23,441 1,192,945 SH X 1,191,921 1,024
CINTAS CORP COM 172908105 4,566 111,629 SH X 111,481 148
CITIGROUP INC COM NEW 172967424 18,688 472,402 SH X 472,129 273
CITRIX SYS INC COM 177376100 1,127 17,176 SH X 17,176
CITY NATL CORP COM 178566105 213 4,302 SH X 4,302
CLEAN HARBORS INC COM 184496107 273 4,957 SH X 4,957
CLEARWIRE CORP NEW CL A 18538Q105 93 32,322 SH X 32,322
CLIFFS NATURAL RESOURCES INC COM 18683K101 507 13,143 SH X 13,143
CLOROX CO DEL COM 189054109 4,043 55,217 SH X 55,155 62
COACH INC COM 189754104 1,479 26,640 SH X 26,640
COBALT INTL ENERGY INC COM 19075F106 417 16,972 SH X 16,972
COCA COLA CO COM 191216100 13,060 360,283 SH X 360,083 200
COCA COLA ENTERPRISES INC NE COM 19122T109 4,033 127,116 SH X 126,973 143
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,171 29,382 SH X 29,382
COINSTAR INC COM 19259P300 449 8,630 SH X 8,630
COLGATE PALMOLIVE CO COM 194162103 4,623 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 6,276 213,103 SH X 203,625 9,478
COMCAST CORP NEW CL A 20030N101 13,963 373,747 SH X 373,395 352
COMERICA INC COM 200340107 5,969 196,743 SH X 196,501 242
COMMERCE BANCSHARES INC COM 200525103 243 6,931 SH X 6,931
COMMERCIAL METALS CO COM 201723103 159 10,697 SH X 10,697
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,358 44,175 SH X 44,175
COMPASS MINERALS INTL INC COM 20451N101 228 3,051 SH X 3,051
COMPUTER SCIENCES CORP COM 205363104 573 14,317 SH X 14,317
COMPUWARE CORP COM 205638109 219 20,126 SH X 20,126
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,136 44,742 SH X 44,742
CONAGRA FOODS INC COM 205887102 3,411 115,643 SH X 115,519 124
CONCHO RES INC COM 20605P101 773 9,596 SH X 9,596
CONCUR TECHNOLOGIES INC COM 206708109 284 4,204 SH X 4,204
CONOCOPHILLIPS COM 20825C104 15,640 269,701 SH X 268,834 867
CONSOL ENERGY INC COM 20854P109 674 20,990 SH X 20,990
CONSOLIDATED EDISON INC COM 209115104 1,501 27,020 SH X 27,020
CONSTELLATION BRANDS INC CL A 21036P108 598 16,888 SH X 16,888
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 564 13,318 SH X 13,318
CONTINENTAL RESOURCES INC COM 212015101 286 3,891 SH X 3,891
COOPER COS INC COM NEW 216648402 404 4,368 SH X 4,368
COPART INC COM 217204106 277 9,398 SH X 9,398
CORELOGIC INC COM 21871D103 242 8,988 SH X 8,988
CORNING INC COM 219350105 7,066 559,871 SH X 559,283 588
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 327 9,222 SH X 9,222
COSTCO WHSL CORP NEW COM 22160K105 4,034 40,857 SH X 40,857
COSTCO WHSL CORP NEW COM 22160K105 138 1,400 SH X 1,400
COVANCE INC COM 222816100 294 5,081 SH X 5,081
COVANTA HLDG CORP COM 22282E102 283 15,363 SH X 15,363
COVENTRY HEALTH CARE INC COM 222862104 556 12,393 SH X 12,393
CRANE CO COM 224399105 209 4,514 SH X 4,514
CREE INC COM 225447101 364 10,706 SH X 10,706
CROWN CASTLE INTL CORP COM 228227104 1,950 27,030 SH X 27,030
CROWN HOLDINGS INC COM 228368106 522 14,171 SH X 14,171
CUBIC CORP COM 229669106 391 8,146 SH X 8,146
CULLEN FROST BANKERS INC COM 229899109 267 4,914 SH X 4,914
CUMMINS INC COM 231021106 3,084 28,466 SH X 24,161 4,305
CURTISS WRIGHT CORP COM 231561101 469 14,292 SH X 14,292
CYPRESS SEMICONDUCTOR CORP COM 232806109 143 13,191 SH X 13,191
CYTEC INDS INC COM 232820100 292 4,242 SH X 4,242
DCT INDUSTRIAL TRUST INC COM 233153105 876 134,920 SH X 134,920
DDR CORP COM 23317H102 343 21,915 SH X 21,915
D R HORTON INC COM 23331A109 507 25,639 SH X 25,639
DTE ENERGY CO COM 233331107 1,222 20,344 SH X 20,344
DSW INC CL A 23334L102 210 3,201 SH X 3,201
DANAHER CORP DEL COM 235851102 3,282 58,705 SH X 58,705
DANAHER CORP DEL COM 235851102 4 65 SH X 65
DARDEN RESTAURANTS INC COM 237194105 535 11,868 SH X 11,868
DAVITA HEALTHCARE PARTNERS I COM 23918K108 958 8,671 SH X 8,671
DEAN FOODS CO NEW COM 242370104 281 17,019 SH X 17,019
DEERE & CO COM 244199105 4,298 49,733 SH X 44,668 5,065
DELL INC COM 24702R101 4,350 429,027 SH X 427,994 1,033
DELTA AIR LINES INC DEL COM NEW 247361702 1,035 87,225 SH X 87,225
DENBURY RES INC COM NEW 247916208 908 56,042 SH X 56,042
DENTSPLY INTL INC NEW COM 249030107 518 13,076 SH X 13,076
DEVON ENERGY CORP NEW COM 25179M103 2,051 39,404 SH X 39,404
DIAMOND HILL FDS LNGSHRT FD I 25264S833 781 42,585 SH X 42,585
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,159 178,915 SH X 178,660 255
DICKS SPORTING GOODS INC COM 253393102 390 8,565 SH X 8,565
DIEBOLD INC COM 253651103 847 27,664 SH X 27,664
DIGITAL RLTY TR INC COM 253868103 762 11,231 SH X 11,231
DILLARDS INC CL A 254067101 1,752 20,914 SH X 20,914
DISNEY WALT CO COM DISNEY 254687106 9,017 181,091 SH X 174,986 6,105
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,695 42,448 SH X 33,358 9,090
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 51 SH X 51
DISH NETWORK CORP CL A 25470M109 686 18,838 SH X 18,838
DISCOVER FINL SVCS COM 254709108 6,470 167,840 SH X 150,449 17,391
DISCOVER FINL SVCS COM 254709108 6 144 SH X 144
DIRECTV COM 25490A309 5,958 118,789 SH X 118,707 82
DOLLAR GEN CORP NEW COM 256677105 757 17,167 SH X 17,167
DOLLAR GEN CORP NEW COM 256677105 4 102 SH X 102
DOLLAR TREE INC COM 256746108 1,719 42,376 SH X 42,376
DOMINION RES INC VA NEW COM 25746U109 2,741 52,919 SH X 52,719 200
DOMTAR CORP COM NEW 257559203 388 4,643 SH X 4,643
DONALDSON INC COM 257651109 447 13,616 SH X 13,616
DONNELLEY R R & SONS CO COM 257867101 150 16,632 SH X 16,632
DOUGLAS EMMETT INC COM 25960P109 300 12,880 SH X 12,880
DOVER CORP COM 260003108 1,126 17,140 SH X 17,140
DOW CHEM CO COM 260543103 3,609 111,625 SH X 111,625
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,325 165,799 SH X 165,567 232
DRESSER-RAND GROUP INC COM 261608103 400 7,130 SH X 7,130
DRESSER-RAND GROUP INC COM 261608103 7 122 SH X 122
DU PONT E I DE NEMOURS & CO COM 263534109 4,021 89,388 SH X 89,388
DUKE ENERGY CORP NEW COM NEW 26441C204 4,712 73,850 SH X 73,850
DUKE ENERGY CORP NEW COM NEW 26441C204 32 498 SH X 498
DUKE REALTY CORP COM NEW 264411505 377 27,204 SH X 27,204
DUN & BRADSTREET CORP DEL NE COM 26483E100 325 4,134 SH X 4,134
DUNKIN BRANDS GROUP INC COM 265504100 218 6,570 SH X 6,570
E M C CORP MASS COM 268648102 5,924 234,131 SH X 216,591 17,540
E M C CORP MASS COM 268648102 5 191 SH X 191
EOG RES INC COM 26875P101 3,074 25,448 SH X 25,448
EQT CORP COM 26884L109 716 12,142 SH X 12,142
E TRADE FINANCIAL CORP COM NEW 269246401 236 26,353 SH X 26,353
EXCO RESOURCES INC COM 269279402 77 11,432 SH X 11,432
EAST WEST BANCORP INC COM 27579R104 1,054 49,052 SH X 49,052
EASTMAN CHEM CO COM 277432100 1,087 15,974 SH X 15,974
EASTMAN CHEM CO COM 277432100 5 75 SH X 75
EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 751 76,384 SH X 76,384
EATON VANCE CORP COM NON VTG 278265103 338 10,597 SH X 10,597
EBAY INC COM 278642103 7,032 137,884 SH X 124,014 13,870
ECHOSTAR CORP CL A 278768106 1,260 36,819 SH X 36,819
ECOLAB INC COM 278865100 1,725 23,989 SH X 23,989
EDISON INTL COM 281020107 1,358 30,055 SH X 30,055
EDWARDS LIFESCIENCES CORP COM 28176E108 953 10,572 SH X 10,572
ELECTRONIC ARTS INC COM 285512109 431 29,662 SH X 29,662
EMCOR GROUP INC COM 29084Q100 488 14,088 SH X 14,088
EMERSON ELEC CO COM 291011104 3,788 71,525 SH X 71,525
EMPLOYERS HOLDINGS INC COM 292218104 474 23,044 SH X 23,044
ENDO HEALTH SOLUTIONS INC COM 29264F205 284 10,811 SH X 10,811
ENERGEN CORP COM 29265N108 300 6,653 SH X 6,653
ENERGIZER HLDGS INC COM 29266R108 562 7,025 SH X 7,025
ENERGIZER HLDGS INC COM 29266R108 8 95 SH X 95
ENERSIS S A SPONSORED ADR 29274F104 2,959 162,405 SH X 162,178 227
ENERSYS COM 29275Y102 1,184 31,461 SH X 31,461
ENTERGY CORP NEW COM 29364G103 1,042 16,342 SH X 16,342
EQUIFAX INC COM 294429105 601 11,105 SH X 11,105
EQUINIX INC COM NEW 29444U502 919 4,458 SH X 4,458
EQUITY LIFESTYLE PPTYS INC COM 29472R108 317 4,718 SH X 4,718
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,849 32,634 SH X 32,634
ESSEX PPTY TR INC COM 297178105 541 3,687 SH X 3,687
ESTERLINE TECHNOLOGIES CORP COM 297425100 332 5,214 SH X 5,214
EXELON CORP COM 30161N101 3,658 123,001 SH X 122,923 78
EXELIS INC COM 30162A108 194 17,213 SH X 17,213
EXPEDIA INC DEL COM NEW 30212P303 1,029 16,741 SH X 12,871 3,870
EXPEDITORS INTL WASH INC COM 302130109 775 19,599 SH X 19,599
EXPONENT INC COM 30214U102 660 11,813 SH X 11,813
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,035 74,715 SH X 74,715
EXTRA SPACE STORAGE INC COM 30225T102 421 11,572 SH X 11,572
EXXON MOBIL CORP COM 30231G102 56,291 650,392 SH X 647,857 2,535
EXXON MOBIL CORP COM 30231G102 90 1,042 SH X 1,000 42
FLIR SYS INC COM 302445101 318 14,248 SH X 14,248
FMC TECHNOLOGIES INC COM 30249U101 945 22,057 SH X 22,057
F M C CORP COM NEW 302491303 749 12,802 SH X 12,802
FACEBOOK INC CL A 30303M102 1,368 51,380 SH X 45,785 5,595
FACTSET RESH SYS INC COM 303075105 363 4,117 SH X 4,117
FAIR ISAAC CORP COM 303250104 1,384 32,928 SH X 32,928
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 164 11,385 SH X 11,385
FAMILY DLR STORES INC COM 307000109 565 8,916 SH X 8,916
FASTENAL CO COM 311900104 1,274 27,312 SH X 27,312
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 613 5,896 SH X 5,896
FEDEX CORP COM 31428X106 2,668 29,092 SH X 29,092
F5 NETWORKS INC COM 315616102 804 8,277 SH X 8,277
FIDELITY NATL INFORMATION SV COM 31620M106 806 23,143 SH X 23,143
FIDELITY NATIONAL FINANCIAL CL A 31620R105 484 20,553 SH X 20,553
FIFTH THIRD BANCORP COM 316773100 5,069 333,493 SH X 333,067 426
FIRST CTZNS BANCSHARES INC N CL A 31946M103 709 4,335 SH X 4,335
FIRST CITIZENS BANCORP INC COM 319460101 16,069 32,042 SH X 32,042
FIRST HORIZON NATL CORP COM 320517105 243 24,511 SH X 24,511
FIRST MIDWEST BANCORP DEL COM 320867104 744 59,408 SH X 59,408
FIRST NIAGARA FINL GP INC COM 33582V108 258 32,532 SH X 32,532
FIRST REP BK SAN FRANCISCO C COM 33616C100 314 9,581 SH X 9,581
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 137 SH X 137
FISERV INC COM 337738108 995 12,590 SH X 12,590
FIRSTENERGY CORP COM 337932107 1,611 38,579 SH X 38,579
FLEETCOR TECHNOLOGIES INC COM 339041105 241 4,492 SH X 4,492
FLUOR CORP NEW COM 343412102 3,885 66,136 SH X 66,070 66
FLOWERS FOODS INC COM 343498101 241 10,343 SH X 10,343
FLOWSERVE CORP COM 34354P105 810 5,517 SH X 5,517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 885 8,785 SH X 4,920 3,865
FOOT LOCKER INC COM 344849104 851 26,493 SH X 26,493
FORD MTR CO DEL COM PAR $0.01 345370860 4,487 346,494 SH X 346,494
FOREST CITY ENTERPRISES INC CL A 345550107 223 13,818 SH X 13,818
FOREST LABS INC COM 345838106 4,277 121,099 SH X 120,961 138
FORTINET INC COM 34959E109 253 12,046 SH X 12,046
FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 14,725 SH X 14,725
FORWARD FDS TACTL GRW INST 34986P408 730 28,799 SH X 28,799
FOSSIL INC COM 349882100 469 5,039 SH X 5,039
FRANKLIN RES INC COM 354613101 1,829 14,550 SH X 14,550
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,324 97,196 SH X 97,196
FRONTIER COMMUNICATIONS CORP COM 35906A108 399 93,123 SH X 93,123
FULTON FINL CORP PA COM 360271100 178 18,513 SH X 18,513
GNC HLDGS INC COM CL A 36191G107 212 6,357 SH X 6,357
GALLAGHER ARTHUR J & CO COM 363576109 379 10,934 SH X 10,934
GAMESTOP CORP NEW CL A 36467W109 283 11,286 SH X 11,286
GANNETT INC COM 364730101 520 28,866 SH X 28,866
GAP INC DEL COM 364760108 4,735 152,544 SH X 141,494 11,050
GARDNER DENVER INC COM 365558105 320 4,665 SH X 4,665
GARTNER INC COM 366651107 399 8,678 SH X 8,678
GATEWAY TR GATEWAY FD Y 367829884 774 28,566 SH X 28,566
GENERAL DYNAMICS CORP COM 369550108 2,030 29,307 SH X 29,307
GENERAL ELECTRIC CO COM 369604103 32,075 1,528,103 SH X 1,524,515 3,588
GENERAL ELECTRIC CO COM 369604103 17 800 SH X 800
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,065 53,650 SH X 53,650
GENERAL MLS INC COM 370334104 2,416 59,780 SH X 59,780
GENERAL MLS INC COM 370334104 2 53 SH X 53
GENERAL MTRS CO COM 37045V100 2,145 74,416 SH X 74,416
GENESCO INC COM 371532102 547 9,939 SH X 9,939
GENTEX CORP COM 371901109 251 13,303 SH X 13,303
GENUINE PARTS CO COM 372460105 3,608 56,741 SH X 56,665 76
GENWORTH FINL INC COM CL A 37247D106 341 45,341 SH X 45,341
GILEAD SCIENCES INC COM 375558103 5,223 71,104 SH X 71,104
GLATFELTER COM 377316104 492 28,160 SH X 28,160
GLOBAL PMTS INC COM 37940X102 324 7,143 SH X 7,143
GOLDMAN SACHS GROUP INC COM 38141G104 5,794 45,424 SH X 45,424
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 86,686 9,525,968 SH X 9,338,327 10,600 177,040
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 79 8,707 SH X 8,707
GOODYEAR TIRE & RUBR CO COM 382550101 640 46,312 SH X 46,312
GOOGLE INC CL A 38259P508 18,271 25,829 SH X 25,084 745
GOOGLE INC CL A 38259P508 7 10 SH X 10
GRACE W R & CO DEL NEW COM 38388F108 463 6,883 SH X 6,883
GRACO INC COM 384109104 287 5,576 SH X 5,576
GRAFTECH INTL LTD COM 384313102 100 10,651 SH X 10,651
GRAINGER W W INC COM 384802104 1,091 5,390 SH X 5,390
GREAT PLAINS ENERGY INC COM 391164100 255 12,574 SH X 12,574
GREEN MTN COFFEE ROASTERS IN COM 393122106 525 12,697 SH X 12,697
HCA HOLDINGS INC COM 40412C101 459 15,220 SH X 15,220
HCC INS HLDGS INC COM 404132102 361 9,711 SH X 9,711
HCC INS HLDGS INC COM 404132102 6 148 SH X 148
HCP INC COM 40414L109 1,999 44,260 SH X 44,260
HALLIBURTON CO COM 406216101 3,034 87,446 SH X 87,446
HANESBRANDS INC COM 410345102 322 8,999 SH X 8,999
HANOVER INS GROUP INC COM 410867105 844 21,798 SH X 21,798
HARBOR FD CAP APPR INSTL 411511504 1,368 32,163 SH X 19,200 12,963
HARLEY DAVIDSON INC COM 412822108 1,043 21,357 SH X 21,357
HARMAN INTL INDS INC COM 413086109 290 6,502 SH X 6,502
HARRIS CORP DEL COM 413875105 518 10,585 SH X 10,585
HARTFORD FINL SVCS GROUP INC COM 416515104 913 40,669 SH X 40,669
HASBRO INC COM 418056107 382 10,646 SH X 10,646
HATTERAS FINL CORP COM 41902R103 224 9,020 SH X 9,020
HAWAIIAN ELEC INDUSTRIES COM 419870100 224 8,911 SH X 8,911
HEALTHSOUTH CORP COM NEW 421924309 345 16,357 SH X 16,357
HEALTH MGMT ASSOC INC NEW CL A 421933102 220 23,646 SH X 23,646
HEALTH CARE REIT INC COM 42217K106 1,595 26,030 SH X 26,030
HEINZ H J CO COM 423074103 1,757 30,459 SH X 30,459
HELMERICH & PAYNE INC COM 423452101 3,981 71,078 SH X 71,000 78
HENRY JACK & ASSOC INC COM 426281101 316 8,054 SH X 8,054
HERSHEY CO COM 427866108 1,000 13,844 SH X 13,844
HERTZ GLOBAL HOLDINGS INC COM 42805T105 373 22,922 SH X 22,922
HESS CORP COM 42809H107 1,487 28,078 SH X 28,078
HEWLETT PACKARD CO COM 428236103 2,630 184,594 SH X 184,594
HILLSHIRE BRANDS CO COM 432589109 308 10,948 SH X 10,948
HOLLYFRONTIER CORP COM 436106108 9,821 210,975 SH X 210,457 518
HOLOGIC INC COM 436440101 508 25,380 SH X 25,380
HOLOGIC INC COM 436440101 6 310 SH X 310
HOME BANCSHARES INC COM 436893200 895 27,107 SH X 27,107
HOME DEPOT INC COM 437076102 12,583 203,448 SH X 203,364 84
HOME PROPERTIES INC COM 437306103 658 10,730 SH X 10,730
HONEYWELL INTL INC COM 438516106 4,837 76,212 SH X 76,212
HONEYWELL INTL INC COM 438516106 3 43 SH X 43
HORMEL FOODS CORP COM 440452100 3,231 103,534 SH X 103,404 130
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 470 20,050 SH X 20,050
HOSPIRA INC COM 441060100 482 15,435 SH X 15,435
HOSPIRA INC COM 441060100 5 159 SH X 159
HOST HOTELS & RESORTS INC COM 44107P104 1,040 66,340 SH X 66,340
HOT TOPIC INC COM 441339108 391 40,566 SH X 40,566
HUBBELL INC CL B 443510201 462 5,464 SH X 5,464
HUDSON CITY BANCORP COM 443683107 396 48,680 SH X 48,680
HUMANA INC COM 444859102 1,069 15,581 SH X 15,581
HUNT J B TRANS SVCS INC COM 445658107 495 8,284 SH X 8,284
HUNTINGTON BANCSHARES INC COM 446150104 510 79,763 SH X 79,763
HUNTSMAN CORP COM 447011107 281 17,647 SH X 17,647
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,390 29,416 SH X 20,486 8,930
ICU MED INC COM 44930G107 400 6,557 SH X 6,557
IDEX CORP COM 45167R104 371 7,982 SH X 7,982
IDEXX LABS INC COM 45168D104 475 5,116 SH X 5,116
IHS INC CL A 451734107 446 4,645 SH X 4,645
ILLINOIS TOOL WKS INC COM 452308109 2,395 39,391 SH X 39,391
ILLUMINA INC COM 452327109 644 11,591 SH X 11,591
INFORMATICA CORP COM 45666Q102 303 9,986 SH X 9,986
INGRAM MICRO INC CL A 457153104 506 29,892 SH X 29,892
INGREDION INC COM 457187102 480 7,450 SH X 7,450
INSIGHT ENTERPRISES INC COM 45765U103 452 26,025 SH X 26,025
INSTITUTIONAL EQUITY FDS INC INST USSTRUC R 45775L705 7,899 813,541 SH X 813,541
INTEL CORP COM 458140100 13,246 642,399 SH X 642,055 344
INTEL CORP COM 458140100 27 1,300 SH X 1,300
INTEGRYS ENERGY GROUP INC COM 45822P105 377 7,222 SH X 7,222
INTERCONTINENTALEXCHANGE INC COM 45865V100 831 6,711 SH X 6,711
INTERNATIONAL BUSINESS MACHS COM 459200101 29,186 152,366 SH X 151,706 660
INTERNATIONAL BUSINESS MACHS COM 459200101 172 900 SH X 900
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 498 7,478 SH X 7,478
INTERNATIONAL GAME TECHNOLOG COM 459902102 349 24,643 SH X 24,643
INTL PAPER CO COM 460146103 1,729 43,392 SH X 43,392
INTERPUBLIC GROUP COS INC COM 460690100 683 61,968 SH X 61,968
INTUITIVE SURGICAL INC COM NEW 46120E602 2,311 4,712 SH X 4,242 470
INTUIT COM 461202103 1,611 27,090 SH X 27,090
IRON MTN INC COM 462846106 477 15,358 SH X 15,358
ISHARES TR CORE S^P500 ETF 464287200 7,300 51,001 SH X 42,351 8,650
ISHARES TR S^P 500 VALUE 464287408 6,339 95,474 SH X 95,474
ISHARES TR MSCI EAFE INDEX 464287465 1,825 32,102 SH X 32,102
ISHARES TR CORE S^P MCP ETF 464287507 417 4,101 SH X 4,101
ISHARES TR RUSSELL1000GRW 464287614 1,433 21,882 SH X 21,882
ISHARES TR RUSSELL 1000 464287622 21,465 271,200 SH X 271,200
ISHARES TR DJ US REAL EST 464287739 262 4,051 SH X 4,051
ISHARES TR CORE S^P SCP ETF 464287804 6,684 85,587 SH X 85,587
ITC HLDGS CORP COM 465685105 364 4,739 SH X 4,739
JDS UNIPHASE CORP COM PAR $0.001 46612J507 304 22,493 SH X 22,493
JPMORGAN CHASE & CO COM 46625H100 28,695 652,615 SH X 652,070 545
JPMORGAN CHASE & CO COM 46625H100 5 125 SH X 125
JABIL CIRCUIT INC COM 466313103 330 17,082 SH X 17,082
JACOBS ENGR GROUP INC DEL COM 469814107 507 11,903 SH X 11,903
JANUS CAP GROUP INC COM 47102X105 148 17,388 SH X 17,388
JARDEN CORP COM 471109108 771 14,908 SH X 14,908
JARDEN CORP COM 471109108 4 76 SH X 76
JEFFERIES GROUP INC NEW COM 472319102 242 13,050 SH X 13,050
JOHNSON & JOHNSON COM 478160104 25,481 363,492 SH X 361,745 1,747
JOHNSON CTLS INC COM 478366107 1,924 62,747 SH X 62,747
JOHNSON CTLS INC COM 478366107 83 2,700 SH X 2,700
JONES LANG LASALLE INC COM 48020Q107 339 4,036 SH X 4,036
JOY GLOBAL INC COM 481165108 623 9,762 SH X 9,762
JUNIPER NETWORKS INC COM 48203R104 961 48,849 SH X 48,849
KBR INC COM 48242W106 418 13,959 SH X 13,959
KLA-TENCOR CORP COM 482480100 5,620 117,676 SH X 117,532 144
KANSAS CITY SOUTHERN COM NEW 485170302 861 10,313 SH X 10,313
KB HOME COM 48666K109 732 46,300 SH X 46,300
KELLOGG CO COM 487836108 1,245 22,291 SH X 22,291
KENNAMETAL INC COM 489170100 292 7,299 SH X 7,299
KEYCORP NEW COM 493267108 6,256 743,016 SH X 740,888 2,128
KILROY RLTY CORP COM 49427F108 376 7,937 SH X 7,937
KIMBERLY CLARK CORP COM 494368103 3,135 37,132 SH X 37,132
KIMCO RLTY CORP COM 49446R109 725 37,538 SH X 37,538
KINDER MORGAN INC DEL COM 49456B101 1,592 45,068 SH X 45,068
KIRBY CORP COM 497266106 330 5,326 SH X 5,326
KITE RLTY GROUP TR COM 49803T102 369 65,992 SH X 65,992
KOHLS CORP COM 500255104 989 23,014 SH X 23,014
KRAFT FOODS GROUP INC COM 50076Q106 2,501 55,002 SH X 54,870 132
KROGER CO COM 501044101 13,751 528,490 SH X 527,366 1,124
KULICKE & SOFFA INDS INC COM 501242101 987 82,351 SH X 82,351
LKQ CORP COM 501889208 586 27,778 SH X 27,778
LKQ CORP COM 501889208 10 461 SH X 461
LSB INDS INC COM 502160104 509 14,382 SH X 14,382
LSI CORPORATION COM 502161102 371 52,481 SH X 52,481
LTC PPTYS INC COM 502175102 510 14,496 SH X 14,496
L-3 COMMUNICATIONS HLDGS INC COM 502424104 684 8,932 SH X 8,932
LABORATORY CORP AMER HLDGS COM NEW 50540R409 774 8,940 SH X 8,940
LAM RESEARCH CORP COM 512807108 571 15,814 SH X 15,814
LAMAR ADVERTISING CO CL A 512815101 275 7,105 SH X 7,105
LANDSTAR SYS INC COM 515098101 224 4,272 SH X 4,272
LAS VEGAS SANDS CORP COM 517834107 1,692 36,658 SH X 36,658
LAUDER ESTEE COS INC CL A 518439104 1,282 21,409 SH X 21,409
LEAR CORP COM NEW 521865204 550 11,735 SH X 11,735
LEGGETT & PLATT INC COM 524660107 347 12,750 SH X 12,750
LEGG MASON INC COM 524901105 322 12,513 SH X 12,513
LENDER PROCESSING SVCS INC COM 52602E102 1,130 45,900 SH X 45,900
LENNAR CORP CL A 526057104 1,548 40,028 SH X 28,813 11,215
LENNOX INTL INC COM 526107107 250 4,758 SH X 4,758
LEUCADIA NATL CORP COM 527288104 433 18,208 SH X 18,208
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 346 14,991 SH X 14,991
LEXINGTON REALTY TRUST COM 529043101 609 58,247 SH X 58,247
LEXMARK INTL NEW CL A 529771107 683 29,473 SH X 29,473
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1,162 10,013 SH X 10,013
LIBERTY GLOBAL INC COM SER A 530555101 1,524 24,199 SH X 24,199
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,014 51,533 SH X 51,533
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 233 3,435 SH X 3,435
LIBERTY PPTY TR SH BEN INT 531172104 342 9,555 SH X 9,555
LIFE TECHNOLOGIES CORP COM 53217V109 808 16,473 SH X 16,473
IFE STORE FINANCIAL GRP(LSFG)COM 53224B104 295 45,000 SH X 45,000
LILLY ELI & CO COM 532457108 13,705 277,881 SH X 277,395 486
LIMITED BRANDS INC COM 532716107 5,549 117,907 SH X 117,777 130
LINCOLN ELEC HLDGS INC COM 533900106 619 12,721 SH X 12,721
LINCOLN NATL CORP IND COM 534187109 3,883 149,926 SH X 149,550 376
LINEAR TECHNOLOGY CORP COM 535678106 728 21,236 SH X 21,236
LINKEDIN CORP COM CL A 53578A108 655 5,708 SH X 5,708
LOCKHEED MARTIN CORP COM 539830109 12,577 136,276 SH X 136,100 176
LOEWS CORP COM 540424108 1,172 28,773 SH X 28,773
LORILLARD INC COM 544147101 1,418 12,151 SH X 12,151
LOWES COS INC COM 548661107 3,737 105,206 SH X 104,806 400
LOWES COS INC COM 548661107 64 1,800 SH X 1,800
M & T BK CORP COM 55261F104 1,150 11,675 SH X 11,675
MBIA INC COM 55262C100 104 13,191 SH X 13,191
MDU RES GROUP INC COM 552690109 370 17,419 SH X 17,419
MFA FINANCIAL INC COM 55272X102 267 32,927 SH X 32,927
MGM RESORTS INTERNATIONAL COM 552953101 435 37,361 SH X 37,361
MKS INSTRUMENT INC COM 55306N104 525 20,355 SH X 20,355
MSC INDL DIRECT INC CL A 553530106 317 4,203 SH X 4,203
MSCI INC COM 55354G100 347 11,212 SH X 11,212
MACERICH CO COM 554382101 713 12,228 SH X 12,228
MACK CALI RLTY CORP COM 554489104 212 8,101 SH X 8,101
MACYS INC COM 55616P104 1,798 46,091 SH X 46,091
MADISON SQUARE GARDEN CO CL A 55826P100 254 5,724 SH X 5,724
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,111 22,672 SH X 22,672
MANITOWOC INC COM 563571108 191 12,197 SH X 12,197
MANPOWERGROUP INC COM 56418H100 311 7,334 SH X 7,334
MARATHON OIL CORP COM 565849106 2,262 73,779 SH X 73,779
MARATHON PETE CORP COM 56585A102 10,366 164,541 SH X 164,338 203
MARKEL CORP COM 570535104 386 890 SH X 890
MARSH & MCLENNAN COS INC COM 571748102 1,737 50,392 SH X 50,392
MARRIOTT INTL INC NEW CL A 571903202 1,078 28,936 SH X 28,936
MARTIN MARIETTA MATLS INC COM 573284106 433 4,595 SH X 4,595
MASCO CORP COM 574599106 549 32,941 SH X 32,941
MASTERCARD INC CL A 57636Q104 6,386 12,999 SH X 11,669 1,330
MATTEL INC COM 577081102 1,150 31,417 SH X 31,417
MAXIM INTEGRATED PRODS INC COM 57772K101 792 26,955 SH X 26,955
MCCORMICK & CO INC COM NON VTG 579780206 777 12,232 SH X 12,232
MCDERMOTT INTL INC COM 580037109 239 21,731 SH X 21,731
MCDONALDS CORP COM 580135101 8,395 95,175 SH X 94,312 863
MCGRAW HILL COS INC COM 580645109 1,411 25,802 SH X 25,802
MCGRAW HILL COS INC COM 580645109 66 1,200 SH X 1,200
MCKESSON CORP COM 58155Q103 15,753 162,471 SH X 162,158 313
MEAD JOHNSON NUTRITION CO COM 582839106 1,239 18,808 SH X 18,808
MEADWESTVACO CORP COM 583334107 508 15,951 SH X 15,951
MEDIVATION INC COM 58501N101 342 6,688 SH X 6,688
MEDNAX INC COM 58502B106 361 4,539 SH X 4,539
MEDTRONIC INC COM 585055106 4,007 97,678 SH X 95,678 2,000
MEDTRONIC INC COM 585055106 41 1,000 SH X 1,000
MERCK & CO INC NEW COM 58933Y105 15,913 388,699 SH X 386,911 1,788
METLIFE INC COM 59156R108 2,696 81,846 SH X 81,846
METROPCS COMMUNICATIONS INC COM 591708102 278 28,008 SH X 28,008
METTLER TOLEDO INTERNATIONAL COM 592688105 568 2,941 SH X 2,941
METTLER TOLEDO INTERNATIONAL COM 592688105 6 33 SH X 33
MICROS SYS INC COM 594901100 315 7,411 SH X 7,411
MICROSOFT CORP COM 594918104 31,171 1,167,025 SH X 1,161,524 5,501
MICROCHIP TECHNOLOGY INC COM 595017104 582 17,855 SH X 17,855
MICRON TECHNOLOGY INC COM 595112103 579 91,290 SH X 91,290
MID-AMER APT CMNTYS INC COM 59522J103 244 3,776 SH X 3,776
MINERALS TECHNOLOGIES INC COM 603158106 340 8,516 SH X 8,516
MOHAWK INDS INC COM 608190104 475 5,255 SH X 5,255
MOLEX INC COM 608554101 348 12,738 SH X 12,738
MOLSON COORS BREWING CO CL B 60871R209 506 11,815 SH X 11,815
MONDELEZ INTL INC CL A 609207105 4,284 168,320 SH X 167,922 398
MONSANTO CO NEW COM 61166W101 5,918 62,528 SH X 56,578 5,950
MONSTER BEVERAGE CORP COM 611740101 703 13,296 SH X 13,296
MOODYS CORP COM 615369105 911 18,096 SH X 18,096
MOOG INC CL A 615394202 919 22,388 SH X 22,388
MORGAN STANLEY COM NEW 617446448 2,723 142,433 SH X 142,433
MOSAIC CO NEW COM 61945C103 1,549 27,356 SH X 27,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,533 27,541 SH X 27,541
MOVADO GROUP INC COM 624580106 784 25,556 SH X 25,556
MUELLER INDS INC COM 624756102 334 6,675 SH X 6,675
MURPHY OIL CORP COM 626717102 4,389 73,709 SH X 73,624 85
MYLAN INC COM 628530107 1,133 41,258 SH X 41,258
MYRIAD GENETICS INC COM 62855J104 1,151 42,241 SH X 42,241
NCR CORP NEW COM 62886E108 373 14,649 SH X 14,649
NII HLDGS INC CL B NEW 62913F201 113 15,843 SH X 15,843
NRG ENERGY INC COM NEW 629377508 6,064 263,746 SH X 263,444 302
NVR INC COM 62944T105 641 697 SH X 697
NYSE EURONEXT COM 629491101 740 23,453 SH X 23,453
NASDAQ OMX GROUP INC COM 631103108 268 10,744 SH X 10,744
NATIONAL FUEL GAS CO N J COM 636180101 339 6,686 SH X 6,686
NATIONAL INSTRS CORP COM 636518102 222 8,609 SH X 8,609
NATIONAL OILWELL VARCO INC COM 637071101 2,757 40,331 SH X 40,331
NATIONAL RETAIL PPTYS INC COM 637417106 308 9,872 SH X 9,872
NETAPP INC COM 64110D104 1,123 33,462 SH X 33,462
NETFLIX INC COM 64110L106 474 5,122 SH X 5,122
NETSCOUT SYS INC COM 64115T104 250 9,629 SH X 9,629
NEUSTAR INC CL A 64126X201 736 17,542 SH X 17,542
NEW JERSEY RES COM 646025106 252 6,349 SH X 6,349
NEW YORK CMNTY BANCORP INC COM 649445103 531 40,508 SH X 40,508
NEWELL RUBBERMAID INC COM 651229106 596 26,742 SH X 26,742
NEWFIELD EXPL CO COM 651290108 333 12,436 SH X 12,436
NEWMARKET CORP COM 651587107 212 807 SH X 807
NEWMONT MINING CORP COM 651639106 2,102 45,256 SH X 45,256
NEWPORT CORP COM 651824104 801 59,542 SH X 59,542
NEWS CORP CL A 65248E104 4,938 193,563 SH X 193,563
NEXTERA ENERGY INC COM 65339F101 2,734 39,517 SH X 38,517 1,000
NIKE INC CL B 654106103 3,445 66,762 SH X 66,762
NISOURCE INC COM 65473P105 719 28,881 SH X 28,881
NOBLE ENERGY INC COM 655044105 1,669 16,400 SH X 16,400
NORDSON CORP COM 655663102 374 5,933 SH X 5,933
NORDSTROM INC COM 655664100 776 14,506 SH X 14,506
NORFOLK SOUTHERN CORP COM 655844108 1,879 30,380 SH X 30,380
NORTHEAST UTILS COM 664397106 1,141 29,191 SH X 28,929 262
NORTHERN TR CORP COM 665859104 997 19,878 SH X 19,878
NORTHROP GRUMMAN CORP COM 666807102 5,426 80,294 SH X 80,195 99
NU SKIN ENTERPRISES INC CL A 67018T105 750 20,253 SH X 20,253
NUANCE COMMUNICATIONS INC COM 67020Y100 498 22,290 SH X 22,290
NUCOR CORP COM 670346105 1,262 29,247 SH X 29,247
NVIDIA CORP COM 67066G104 881 71,846 SH X 71,846
NV ENERGY INC COM 67073Y106 395 21,770 SH X 21,770
OGE ENERGY CORP COM 670837103 512 9,095 SH X 9,095
O REILLY AUTOMOTIVE INC NEW COM 67103H107 981 10,969 SH X 10,969
OCCIDENTAL PETE CORP DEL COM 674599105 11,134 145,329 SH X 145,090 239
OCEANEERING INTL INC COM 675232102 537 9,991 SH X 9,991
OIL STS INTL INC COM 678026105 361 5,050 SH X 5,050
OLD REP INTL CORP COM 680223104 255 23,934 SH X 23,934
OMNICARE INC COM 681904108 373 10,345 SH X 10,345
OMNICOM GROUP INC COM 681919106 1,253 25,083 SH X 25,083
OMEGA HEALTHCARE INVS INC COM 681936100 423 17,723 SH X 17,723
ON SEMICONDUCTOR CORP COM 682189105 300 42,548 SH X 42,548
ON SEMICONDUCTOR CORP COM 682189105 4 499 SH X 499
ONEOK INC NEW COM 682680103 817 19,116 SH X 19,116
ONYX PHARMACEUTICALS INC COM 683399109 448 5,938 SH X 5,938
OPPENHEIMER INTL GROWTH FD CL Y 68380L407 23,502 765,279 SH X 762,728 2,551
ORACLE CORP COM 68389X105 19,912 597,598 SH X 597,268 330
OPPENHEIMER DEVELOPING MKTS CL A 683974109 83,406 2,363,439 SH X 2,337,274 26,164
OPPENHEIMER DEVELOPING MKTS CL Y 683974505 16,181 463,906 SH X 440,038 23,868
OSHKOSH CORP COM 688239201 696 23,469 SH X 23,469
OWENS CORNING NEW COM 690742101 425 11,483 SH X 11,483
OWENS ILL INC COM NEW 690768403 324 15,214 SH X 15,214
PG^E CORP COM 69331C108 1,565 38,958 SH X 38,958
PMC-SIERRA INC COM 69344F106 100 19,231 SH X 19,231
PNC FINL SVCS GROUP INC COM 693475105 5,250 90,032 SH X 89,964 68
PPG INDS INC COM 693506107 5,986 44,224 SH X 44,181 43
PPL CORP COM 69351T106 1,549 54,106 SH X 54,106
PS BUSINESS PKS INC CALIF COM 69360J107 593 9,119 SH X 9,119
PVH CORP COM 693656100 720 6,490 SH X 6,490
PACCAR INC COM 693718108 1,488 32,912 SH X 32,912
PACKAGING CORP AMER COM 695156109 350 9,096 SH X 9,096
PALL CORP COM 696429307 648 10,761 SH X 10,761
PALL CORP COM 696429307 4 63 SH X 63
PANERA BREAD CO CL A 69840W108 411 2,589 SH X 2,589
PARKER HANNIFIN CORP COM 701094104 1,339 15,739 SH X 15,739
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 699 37,530 SH X 37,530
PAYCHEX INC COM 704326107 930 29,894 SH X 29,894
PEABODY ENERGY CORP COM 704549104 669 25,128 SH X 25,128
PENN NATL GAMING INC COM 707569109 307 6,247 SH X 6,247
PENNEY J C INC COM 708160106 291 14,750 SH X 14,750
PEOPLES UNITED FINANCIAL INC COM 712704105 374 30,976 SH X 30,976
PEPCO HOLDINGS INC COM 713291102 413 21,058 SH X 21,058
PEPSICO INC COM 713448108 9,883 144,429 SH X 144,429
PERKINELMER INC COM 714046109 333 10,506 SH X 10,506
PERRIGO CO COM 714290103 1,821 17,508 SH X 13,573 3,935
PERRIGO CO COM 714290103 7 71 SH X 71
PETSMART INC COM 716768106 1,028 15,047 SH X 15,047
PFIZER INC COM 717081103 26,664 1,063,172 SH X 1,059,991 3,181
PFIZER INC COM 717081103 4 173 SH X 173
PHILIP MORRIS INTL INC COM 718172109 22,626 270,522 SH X 270,355 167
PHILLIPS 66 COM 718546104 12,492 235,248 SH X 234,976 272
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 15,935 SH X 15,935
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 159,249 23,983,227 SH X 23,442,696 19,308 521,221
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 154 23,209 SH X 23,209
PINNACLE WEST CAP CORP COM 723484101 707 13,864 SH X 13,864
PIONEER NAT RES CO COM 723787107 1,210 11,349 SH X 11,349
PITNEY BOWES INC COM 724479100 167 15,680 SH X 15,680
PLAINS EXPL& PRODTN CO COM 726505100 772 16,439 SH X 16,439
PLANTRONICS INC NEW COM 727493108 646 17,521 SH X 17,521
PLEXUS CORP COM 729132100 581 22,506 SH X 22,506
PLUM CREEK TIMBER CO INC COM 729251108 915 20,626 SH X 20,326 300
POLARIS INDS INC COM 731068102 730 8,677 SH X 8,677
POLYCOM INC COM 73172K104 172 16,447 SH X 16,447
POST PPTYS INC COM 737464107 922 18,461 SH X 18,461
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 313 11,260 SH X 11,260
PRAXAIR INC COM 74005P104 3,088 28,216 SH X 28,216
PRECISION CASTPARTS CORP COM 740189105 2,548 13,451 SH X 13,451
PRECISION CASTPARTS CORP COM 740189105 7 37 SH X 37
PRICE T ROWE GROUP INC COM 74144T108 1,532 23,534 SH X 23,534
PRICELINE COM INC COM NEW 741503403 2,917 4,702 SH X 4,702
PRINCIPAL FINL GROUP INC COM 74251V102 790 27,687 SH X 27,687
PROASSURANCE CORP COM 74267C106 1,153 27,340 SH X 27,340
PROCTER & GAMBLE CO COM 742718109 21,385 314,995 SH X 313,909 1,086
PROGRESSIVE CORP OHIO COM 743315103 1,190 56,378 SH X 56,378
PROLOGIS INC COM 74340W103 10,247 280,813 SH X 280,436 377
PROTECTIVE LIFE CORP COM 743674103 836 29,255 SH X 29,255
PRUDENTIAL FINL INC COM 744320102 2,298 43,091 SH X 43,091
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,465 47,869 SH X 47,069 800
PUBLIC STORAGE COM 74460D109 2,050 14,144 SH X 14,144
PULTE GROUP INC COM 745867101 573 31,569 SH X 31,569
QLOGIC CORP COM 747277101 860 88,404 SH X 88,404
QEP RES INC COM 74733V100 498 16,456 SH X 16,456
QUALCOMM INC COM 747525103 11,262 182,061 SH X 172,491 9,570
QUALCOMM INC COM 747525103 7 110 SH X 110
QUANTA SVCS INC COM 74762E102 525 19,242 SH X 19,242
QUEST DIAGNOSTICS INC COM 74834L100 853 14,635 SH X 14,635
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 566 21,201 SH X 21,201
QUESTAR CORP COM 748356102 325 16,438 SH X 16,438
RPM INTL INC COM 749685103 356 12,133 SH X 12,133
RACKSPACE HOSTING INC COM 750086100 747 10,062 SH X 10,062
RALCORP HLDGS INC NEW COM 751028101 457 5,093 SH X 5,093
RALPH LAUREN CORP CL A 751212101 853 5,687 SH X 5,687
RANGE RES CORP COM 75281A109 940 14,961 SH X 14,961
RAYMOND JAMES FINANCIAL INC COM 754730109 404 10,489 SH X 10,489
RAYONIER INC COM 754907103 4,552 87,832 SH X 87,735 97
RAYTHEON CO COM NEW 755111507 1,993 34,617 SH X 34,617
REALTY INCOME CORP COM 756109104 526 13,080 SH X 13,080
RED HAT INC COM 756577102 950 17,938 SH X 17,938
RED HAT INC COM 756577102 6 116 SH X 116
RED ROBIN GOURMET BURGERS IN COM 75689M101 689 19,532 SH X 19,532
REGAL BELOIT CORP COM 758750103 283 4,019 SH X 4,019
REGENCY CTRS CORP COM 758849103 425 9,016 SH X 9,016
REGENERON PHARMACEUTICALS COM 75886F107 1,217 7,116 SH X 7,116
REGIONS FINL CORP NEW COM 7591EP100 5,772 809,484 SH X 808,524 960
REINSURANCE GROUP AMER INC COM NEW 759351604 371 6,924 SH X 6,924
REINSURANCE GROUP AMER INC COM NEW 759351604 5 98 SH X 98
RELIANCE STEEL & ALUMINUM CO COM 759509102 430 6,931 SH X 6,931
REPUBLIC SVCS INC COM 760759100 5,369 183,071 SH X 182,848 223
RESMED INC COM 761152107 1,022 24,582 SH X 24,582
RETAIL PPTYS AMER INC CL A 76131V202 146 12,200 SH X 12,200
REYNOLDS AMERICAN INC COM 761713106 1,275 30,767 SH X 30,767
RIVERBED TECHNOLOGY INC COM 768573107 308 15,629 SH X 15,629
ROBERT HALF INTL INC COM 770323103 417 13,101 SH X 13,101
ROCK-TENN CO CL A 772739207 456 6,520 SH X 6,520
ROCKWELL AUTOMATION INC COM 773903109 1,106 13,166 SH X 13,166
ROCKWELL COLLINS INC COM 774341101 778 13,379 SH X 13,379
ROCKWOOD HLDGS INC COM 774415103 313 6,334 SH X 6,334
ROPER INDS INC NEW COM 776696106 1,374 12,328 SH X 10,883 1,445
ROPER INDS INC NEW COM 776696106 9 81 SH X 81
ROSS STORES INC COM 778296103 1,527 28,223 SH X 28,223
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 168,226 10,183,194 SH X 9,831,913 13,941 337,339
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 173 10,455 SH X 10,455
ROWE T PRICE REAL ESTATE FD COM 779919109 429 20,420 SH X 20,420
ROYAL GOLD INC COM 780287108 481 5,909 SH X 5,909
ROYCE FD PENN MUT INV 780905840 753 65,491 SH X 65,491
RYDER SYS INC COM 783549108 236 4,730 SH X 4,730
SBA COMMUNICATIONS CORP COM 78388J106 812 11,435 SH X 11,435
SAIC INC COM 78390X101 297 26,196 SH X 26,196
SEI INSTL MANAGED TR MID CAP PTF A 783925795 18,925 962,126 SH X 902,975 59,151
SEI INVESTMENTS CO COM 784117103 296 12,663 SH X 12,663
SL GREEN RLTY CORP COM 78440X101 1,131 14,761 SH X 14,761
SLM CORP COM 78442P106 731 42,679 SH X 42,679
SM ENERGY CO COM 78454L100 309 5,918 SH X 5,918
SPDR S^P 500 ETF TR TR UNIT 78462F103 23,365 164,067 SH X 152,950 11,117
SPX CORP COM 784635104 328 4,673 SH X 4,673
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 18,873 101,625 SH X 101,625
SVB FINL GROUP COM 78486Q101 228 4,079 SH X 4,079
SAFEWAY INC COM NEW 786514208 401 22,176 SH X 22,176
ST JUDE MED INC COM 790849103 1,046 28,949 SH X 28,949
SALESFORCE COM INC COM 79466L302 2,151 12,797 SH X 12,797
SALIX PHARMACEUTICALS INC COM 795435106 217 5,356 SH X 5,356
SALLY BEAUTY HLDGS INC COM 79546E104 337 14,286 SH X 14,286
SANDISK CORP COM 80004C101 1,059 24,352 SH X 24,352
SANDRIDGE ENERGY INC COM 80007P307 287 45,149 SH X 45,149
SCANA CORP NEW COM 80589M102 493 10,810 SH X 10,810
SCHEIN HENRY INC COM 806407102 662 8,231 SH X 8,231
SCHLUMBERGER LTD COM 806857108 8,530 123,090 SH X 123,090
SCHLUMBERGER LTD COM 806857108 4 60 SH X 60
SCHOLASTIC CORP COM 807066105 653 22,096 SH X 22,096
SCHULMAN A INC COM 808194104 857 29,628 SH X 29,628
SCHWAB CHARLES CORP NEW COM 808513105 1,423 99,114 SH X 99,114
SCRIPPS E W CO OHIO CL A NEW 811054402 534 49,410 SH X 49,410
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,107 88,180 SH X 88,070 110
SEALED AIR CORP NEW COM 81211K100 314 17,905 SH X 17,905
SELECT COMFORT CORP COM 81616X103 434 16,592 SH X 16,592
SEMPRA ENERGY COM 816851109 1,577 22,231 SH X 22,231
SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 16,276 SH X 16,276
SERVICE CORP INTL COM 817565104 277 20,026 SH X 20,026
SHAW GROUP INC COM 820280105 283 6,081 SH X 6,081
SHERWIN WILLIAMS CO COM 824348106 1,585 10,305 SH X 9,285 1,020
SIGMA ALDRICH CORP COM 826552101 821 11,152 SH X 11,152
SIGNATURE BK NEW YORK N Y COM 82669G104 666 9,330 SH X 9,330
SIMON PPTY GROUP INC NEW COM 828806109 8,836 55,890 SH X 55,857 33
SIRONA DENTAL SYSTEMS INC COM 82966C103 331 5,129 SH X 5,129
SIRIUS XM RADIO INC COM 82967N108 1,016 351,629 SH X 351,629
SKYWORKS SOLUTIONS INC COM 83088M102 355 17,495 SH X 17,495
SMITHFIELD FOODS INC COM 832248108 578 26,803 SH X 26,803
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 423 5,360 SH X 5,360
SOLARWINDS INC COM 83416B109 298 5,683 SH X 5,683
SOLERA HOLDINGS INC COM 83421A104 343 6,410 SH X 6,410
SONIC CORP COM 835451105 893 85,816 SH X 85,816
SONOCO PRODS CO COM 835495102 276 9,279 SH X 9,279
SOUTHERN CO COM 842587107 3,431 80,134 SH X 80,134
SOUTHERN COPPER CORP COM 84265V105 567 14,971 SH X 14,971
SOUTHWEST AIRLS CO COM 844741108 729 71,166 SH X 71,166
SOUTHWESTERN ENERGY CO COM 845467109 1,076 32,206 SH X 32,206
SPARTAN STORES INC COM 846822104 369 24,041 SH X 24,041
SPECTRA ENERGY CORP COM 847560109 1,649 60,213 SH X 60,213
SPECTRA ENERGY CORP COM 847560109 93 3,383 SH X 2,616 767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 186 10,942 SH X 10,942
SPRINT NEXTEL CORP COM SER 1 852061100 1,569 276,636 SH X 276,636
STANDEX INTL CORP COM 854231107 393 7,659 SH X 7,659
STANLEY BLACK & DECKER INC COM 854502101 1,167 15,780 SH X 15,780
STAPLES INC COM 855030102 777 68,122 SH X 68,122
STARBUCKS CORP COM 855244109 4,557 84,970 SH X 78,275 6,695
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1,046 18,232 SH X 18,232
STATE STR CORP COM 857477103 5,239 111,440 SH X 111,325 115
STEEL DYNAMICS INC COM 858119100 277 20,210 SH X 20,210
STERICYCLE INC COM 858912108 741 7,948 SH X 7,948
STERICYCLE INC COM 858912108 8 85 SH X 85
STONE ENERGY CORP COM 861642106 394 19,220 SH X 19,220
STRYKER CORP COM 863667101 1,566 28,569 SH X 28,569
STRYKER CORP COM 863667101 27 500 SH X 500
SUNTRUST BKS INC COM 867914103 1,542 54,405 SH X 50,871 3,534
SUPERIOR ENERGY SVCS INC COM 868157108 301 14,532 SH X 14,532
SUPERIOR INDS INTL INC COM 868168105 595 29,144 SH X 29,144
SUPERTEX INC COM 868532102 586 33,364 SH X 33,364
SUSQUEHANNA BANCSHARES INC P COM 869099101 485 46,264 SH X 46,264
SYKES ENTERPRISES INC COM 871237103 1,134 74,484 SH X 74,484
SYMANTEC CORP COM 871503108 1,255 66,671 SH X 66,671
SYNOPSYS INC COM 871607107 618 19,420 SH X 19,420
SYNOVUS FINL CORP COM 87161C105 178 72,558 SH X 72,558
SYSCO CORP COM 871829107 1,711 54,035 SH X 54,035
TCF FINL CORP COM 872275102 182 14,960 SH X 14,960
TD AMERITRADE HLDG CORP COM 87236Y108 360 21,397 SH X 21,397
TECO ENERGY INC COM 872375100 333 19,896 SH X 19,896
TJX COS INC NEW COM 872540109 3,074 72,425 SH X 72,425
TJX COS INC NEW COM 872540109 5 122 SH X 122
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 610 11,370 SH X 11,370
TW TELECOM INC COM 87311L104 354 13,884 SH X 13,884
TANGER FACTORY OUTLET CTRS I COM 875465106 304 8,884 SH X 8,884
TARGET CORP COM 87612E106 9,082 153,486 SH X 153,343 143
TAUBMAN CTRS INC COM 876664103 482 6,117 SH X 6,117
TECH DATA CORP COM 878237106 445 9,766 SH X 9,766
TECHNE CORP COM 878377100 232 3,397 SH X 3,397
TELEFLEX INC COM 879369106 268 3,765 SH X 3,765
TENET HEALTHCARE CORP COM NEW 88033G407 322 9,912 SH X 9,912
TERADATA CORP DEL COM 88076W103 963 15,562 SH X 15,562
TERADYNE INC COM 880770102 291 17,220 SH X 17,220
TEREX CORP NEW COM 880779103 298 10,584 SH X 10,584
TESLA MTRS INC COM 88160R101 221 6,525 SH X 6,525
TESORO CORP COM 881609101 1,731 39,293 SH X 39,293
TEXAS INSTRS INC COM 882508104 3,261 105,564 SH X 105,564
TEXTRON INC COM 883203101 4,369 176,239 SH X 176,041 198
THERMO FISHER SCIENTIFIC INC COM 883556102 2,283 35,793 SH X 35,793
THOMSON REUTERS CORP COM 884903105 995 34,245 SH X 34,245
THOR INDS INC COM 885160101 475 12,685 SH X 12,685
THORATEC CORP COM NEW 885175307 203 5,412 SH X 5,412
3M CO COM 88579Y101 6,328 68,153 SH X 68,153
TIBCO SOFTWARE INC COM 88632Q103 334 15,216 SH X 15,216
TIDEWATER INC COM 886423102 207 4,629 SH X 4,629
TIFFANY & CO NEW COM 886547108 720 12,561 SH X 12,561
TIME WARNER INC COM NEW 887317303 4,251 88,883 SH X 88,883
TIME WARNER CABLE INC COM 88732J207 5,993 61,667 SH X 61,621 46
TIMKEN CO COM 887389104 1,270 26,553 SH X 26,553
TOLL BROTHERS INC COM 889478103 429 13,258 SH X 13,258
TORCHMARK CORP COM 891027104 6,508 125,959 SH X 125,641 318
TORO CO COM 891092108 238 5,540 SH X 5,540
TOWERS WATSON & CO CL A 891894107 315 5,602 SH X 5,602
TOTAL SYS SVCS INC COM 891906109 320 14,948 SH X 14,948
TRACTOR SUPPLY CO COM 892356106 587 6,647 SH X 6,647
TRANSDIGM GROUP INC COM 893641100 643 4,712 SH X 4,712
TRAVELERS COMPANIES INC COM 89417E109 7,330 102,066 SH X 101,970 96
TRIMBLE NAVIGATION LTD COM 896239100 690 11,539 SH X 11,539
TRINITY INDS INC COM 896522109 609 16,994 SH X 16,994
TRIUMPH GROUP INC NEW COM 896818101 312 4,775 SH X 4,775
TRIPADVISOR INC COM 896945201 335 7,997 SH X 7,997
TUPPERWARE BRANDS CORP COM 899896104 596 9,297 SH X 9,297
TYSON FOODS INC CL A 902494103 521 26,853 SH X 26,853
UDR INC COM 902653104 543 22,819 SH X 22,819
UGI CORP NEW COM 902681105 339 10,364 SH X 10,364
US BANCORP DEL COM NEW 902973304 16,352 511,968 SH X 498,032 13,936
UNS ENERGY CORP COM 903119105 757 17,834 SH X 17,834
URS CORP NEW COM 903236107 670 17,065 SH X 17,065
U S AIRWAYS GROUP INC COM 90341W108 470 34,847 SH X 34,847
ULTA SALON COSMETCS & FRAG I COM 90384S303 570 5,801 SH X 5,801
ULTRA PETROLEUM CORP COM 903914109 262 14,441 SH X 14,441
UMPQUA HLDGS CORP COM 904214103 482 40,844 SH X 40,844
UMPQUA HLDGS CORP COM 904214103 3 280 SH X 280
UNDER ARMOUR INC CL A 904311107 703 14,486 SH X 11,216 3,270
UNION PAC CORP COM 907818108 6,932 55,141 SH X 51,366 3,775
UNIT CORP COM 909218109 202 4,480 SH X 4,480
UNITED CONTL HLDGS INC COM 910047109 716 30,632 SH X 30,632
UNITED PARCEL SERVICE INC CL B 911312106 5,001 67,826 SH X 66,826 1,000
UNITED RENTALS INC COM 911363109 394 8,647 SH X 8,647
UNITED STATES STL CORP NEW COM 912909108 317 13,284 SH X 13,284
UNITED TECHNOLOGIES CORP COM 913017109 6,938 84,594 SH X 84,594
UNITED THERAPEUTICS CORP DEL COM 91307C102 236 4,412 SH X 4,412
UNITEDHEALTH GROUP INC COM 91324P102 13,745 253,419 SH X 252,896 523
UNIVERSAL HLTH SVCS INC CL B 913903100 450 9,315 SH X 9,315
UNUM GROUP COM 91529Y106 549 26,368 SH X 26,368
URBAN OUTFITTERS INC COM 917047102 492 12,507 SH X 12,507
V F CORP COM 918204108 1,308 8,662 SH X 8,662
V F CORP COM 918204108 5 33 SH X 33
VALERO ENERGY CORP NEW COM 91913Y100 10,785 316,102 SH X 315,381 721
VALLEY NATL BANCORP COM 919794107 169 18,196 SH X 18,196
VALMONT INDS INC COM 920253101 294 2,152 SH X 2,152
VALSPAR CORP COM 920355104 535 8,577 SH X 8,577
VALUECLICK INC COM 92046N102 456 23,474 SH X 23,474
VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 9,490 339,300 SH X 339,300
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,134 47,913 SH X 45,988 1,925
VARIAN MED SYS INC COM 92220P105 832 11,839 SH X 11,839
VECTREN CORP COM 92240G101 222 7,564 SH X 7,564
VENTAS INC COM 92276F100 1,848 28,558 SH X 28,558
VANGUARD INDEX FDS MIDCAP STK INV 922908843 1,603 71,332 SH X 71,332
VERIFONE SYS INC COM 92342Y109 295 9,929 SH X 9,929
VERISIGN INC COM 92343E102 566 14,574 SH X 14,574
VERIZON COMMUNICATIONS INC COM 92343V104 17,533 405,202 SH X 402,908 2,294
VERISK ANALYTICS INC CL A 92345Y106 691 13,558 SH X 13,558
VERTEX PHARMACEUTICALS INC COM 92532F100 816 19,470 SH X 19,470
VIACOM INC NEW CL B 92553P201 6,697 126,988 SH X 126,876 112
VIACOM INC NEW CL B 92553P201 4 79 SH X 79
VIRGIN MEDIA INC COM 92769L101 942 25,623 SH X 25,623
VIROPHARMA INC COM 928241108 811 35,622 SH X 35,622
VISA INC COM CL A 92826C839 7,328 48,344 SH X 48,344
VISA INC COM CL A 92826C839 3 23 SH X 23
VISHAY INTERTECHNOLOGY INC COM 928298108 1,047 98,491 SH X 98,491
VISTEON CORP COM NEW 92839U206 260 4,840 SH X 4,840
VMWARE INC CL A COM 928563402 768 8,158 SH X 8,158
VORNADO RLTY TR SH BEN INT 929042109 1,473 18,397 SH X 18,397
VULCAN MATLS CO COM 929160109 621 11,936 SH X 11,936
WABCO HLDGS INC COM 92927K102 392 6,020 SH X 6,020
WABTEC CORP COM 929740108 389 4,444 SH X 4,444
WADDELL & REED FINL INC CL A 930059100 277 7,964 SH X 7,964
WAL-MART STORES INC COM 931142103 10,741 157,430 SH X 157,330 100
WALGREEN CO COM 931422109 7,661 207,010 SH X 206,839 171
WALGREEN CO COM 931422109 44 1,200 SH X 1,200
WALTER ENERGY INC COM 93317Q105 207 5,765 SH X 5,765
WASHINGTON FED INC COM 938824109 403 23,898 SH X 23,898
WASHINGTON POST CO CL B 939640108 536 1,467 SH X 1,467
WASTE CONNECTIONS INC COM 941053100 384 11,379 SH X 11,379
WASTE MGMT INC DEL COM 94106L109 1,441 42,702 SH X 42,702
WATERS CORP COM 941848103 712 8,176 SH X 8,176
WATSON PHARMACEUTICALS INC COM 942683103 1,123 13,062 SH X 13,062
WEBSENSE INC COM 947684106 610 40,572 SH X 40,572
WEBSTER FINL CORP CONN COM 947890109 1,111 54,073 SH X 54,073
WEINGARTEN RLTY INVS SH BEN INT 948741103 299 11,180 SH X 11,180
WELLPOINT INC COM 94973V107 1,707 28,025 SH X 28,025
WELLS FARGO & CO NEW COM 949746101 27,428 802,455 SH X 800,158 2,297
WELLS FARGO & CO NEW COM 949746101 75 2,200 SH X 2,200
WENDYS CO COM 95058W100 121 25,850 SH X 25,850
WESCO INTL INC COM 95082P105 278 4,123 SH X 4,123
WESCO INTL INC COM 95082P105 4 55 SH X 55
WESTAR ENERGY INC COM 95709T100 333 11,640 SH X 11,640
WESTERN DIGITAL CORP COM 958102105 869 20,448 SH X 20,448
WESTERN REFNG INC COM 959319104 498 17,650 SH X 17,650
WESTERN UN CO COM 959802109 3,893 286,074 SH X 285,739 335
WEYERHAEUSER CO COM 962166104 1,379 49,579 SH X 49,579
WHIRLPOOL CORP COM 963320106 725 7,127 SH X 7,127
WHITING PETE CORP NEW COM 966387102 489 11,265 SH X 11,265
WHITING PETE CORP NEW COM 966387102 5 117 SH X 117
WHOLE FOODS MKT INC COM 966837106 2,975 32,633 SH X 25,618 7,015
WILLIAMS COS INC DEL COM 969457100 2,037 62,211 SH X 62,211
WILLIAMS SONOMA INC COM 969904101 410 9,357 SH X 9,357
WINDSTREAM CORP COM 97381W104 450 54,302 SH X 54,302
WINTRUST FINANCIAL CORP COM 97650W108 584 15,906 SH X 15,906
WISCONSIN ENERGY CORP COM 976657106 783 21,259 SH X 21,259
WORLD ACCEP CORP DEL COM 981419104 422 5,660 SH X 5,660
WORLD FUEL SVCS CORP COM 981475106 273 6,631 SH X 6,631
WORTHINGTON INDS INC COM 981811102 428 16,476 SH X 16,476
WPX ENERGY INC COM 98212B103 273 18,331 SH X 18,331
WYNDHAM WORLDWIDE CORP COM 98310W108 6,836 128,467 SH X 128,293 174
WYNN RESORTS LTD COM 983134107 892 7,928 SH X 7,928
XCEL ENERGY INC COM 98389B100 1,308 48,963 SH X 48,963
XILINX INC COM 983919101 885 24,666 SH X 24,666
XEROX CORP COM 984121103 801 117,385 SH X 117,385
XYLEM INC COM 98419M100 464 17,106 SH X 17,106
YAHOO INC COM 984332106 2,234 112,240 SH X 112,240
YUM BRANDS INC COM 988498101 2,837 42,720 SH X 42,720
ZIMMER HLDGS INC COM 98956P102 6,006 90,104 SH X 90,002 102
ZIONS BANCORPORATION COM 989701107 751 35,108 SH X 35,108
ZYNGA INC CL A 98986T108 30 12,876 SH X 12,876
WILCO(PARTNERSHIP) 990077LP2 201 1 SH X 1
POOLE HOLDINGS, LLC 995095SA5 1,593 0 SH X
MILLBURN MULTI-MARKETS FD LP 999050MI5 239 260 SH X 260
WORLD MONITOR TRUST III SERI 999051MI3 253 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 2,878,022
FORM 13F INFORMATION TABLE ENTRY TOTAL 1086