First-Citizens Bank & Trust Company as of March 31, 2013
Portfolio Holdings for First-Citizens Bank & Trust Company
First-Citizens Bank & Trust Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
AS OF 03/31/13 - - - - 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 566 15,624 SH X 15,624 AON PLC SHS CL A G0408V102 1,985 32,283 SH X 32,283 ARCH CAP GROUP LTD ORD G0450A105 673 12,809 SH X 12,809 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 255 6,597 SH X 6,597 ASSURED GUARANTY LTD COM G0585R106 326 15,810 SH X 15,810 AXIS CAPITAL HOLDINGS INV SHS G0692U109 397 9,544 SH X 9,544 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,725 62,197 SH X 62,197 BUNGE LIMITED COM G16962105 994 13,461 SH X 13,461 COVIDIEN PLC SHS G2554F113 3,296 48,584 SH X 48,584 DELPHI AUTOMOTIVE PLC SHS G27823106 1,344 30,280 SH X 30,280 EATON CORP PLC SHS G29183103 2,633 42,984 SH X 42,984 EVEREST RE GROUP LTD COM G3223R108 632 4,866 SH X 4,866 GENPACT LIMITED SHS G3922B107 212 11,678 SH X 11,678 HERBALIFE LTD COM USD SHS G4412G101 661 17,649 SH X 17,649 INGERSOLL-RAND PLC SHS G47791101 2,393 43,496 SH X 36,421 7,075 INGERSOLL-RAND PLC SHS G47791101 66 1,200 SH X 1,200 INVESCO LTD SHS G491BT108 1,978 68,309 SH X 56,299 12,010 LAZARD LTD SHS A G54050102 360 10,546 SH X 10,546 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 429 40,536 SH X 40,536 MICHAEL KORS HLDGS LTD SHS G60754101 444 7,820 SH X 7,820 NABORS INDUSTRIES LTD SHS G6359F103 434 26,780 SH X 26,780 PARTNERRE LTD COM G6852T105 526 5,653 SH X 5,653 RENAISSANCERE HOLDINGS LTD COM G7496G103 409 4,444 SH X 4,444 ROWAN COMPANIES PLC SHS CL A G7665A101 427 12,072 SH X 12,072 SIGNET JEWELERS LIMITED SHS G81276100 519 7,748 SH X 7,748 VALIDUS HOLDINGS LTD COM SHS G9319H102 356 9,527 SH X 9,527 WARNER CHILCOTT PLC IRELAND SHS A G94368100 219 16,188 SH X 16,188 WHITE MTNS INS GROUP LTD COM G9618E107 295 521 SH X 521 XL GROUP PLC SHS G98290102 871 28,754 SH X 28,754 ACE LTD SHS H0023R105 6,264 70,410 SH X 70,356 54 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 679 7,319 SH X 7,319 GARMIN LTD SHS H2906T109 332 10,055 SH X 10,055 PENTAIR LTD SHS H6169Q108 1,023 19,402 SH X 19,402 TYCO INTERNATIONAL LTD SHS H89128104 1,366 42,698 SH X 42,698 STRATASYS LTD SHS M85548101 205 2,766 SH X 2,766 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,339 163,365 SH X 163,160 205 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 46 SH X 46 NIELSEN HOLDINGS N V COM N63218106 402 11,215 SH X 11,215 QIAGEN NV REG SHS N72482107 458 21,724 SH X 21,724 COPA HOLDINGS SA CL A P31076105 722 6,034 SH X 6,034 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 780 23,494 SH X 23,494 AVAGO TECHNOLOGIES LTD SHS Y0486S104 827 23,032 SH X 23,032 AAR CORP COM 000361105 597 32,463 SH X 32,463 THE ADT CORPORATION COM 00101J106 1,047 21,393 SH X 21,393 AFLAC INC COM 001055102 2,244 43,138 SH X 43,138 AGCO CORP COM 001084102 467 8,968 SH X 8,968 AGL RES INC COM 001204106 454 10,821 SH X 10,821 AES CORP COM 00130H105 744 59,188 SH X 59,188 AMC NETWORKS INC CL A 00164V103 333 5,267 SH X 5,267 AOL INC COM 00184X105 272 7,075 SH X 7,075 AQR FDS DIVRSF ARBTG I 00203H602 92,662 8,317,972 SH X 8,204,580 113,391 AQR FDS DIVRSF ARBTG I 00203H602 84 7,545 SH X 7,545 AT^T INC COM 00206R102 20,405 556,140 SH X 555,940 200 AARONS INC COM PAR $0.50 002535300 201 7,015 SH X 7,015 ABBOTT LABS COM 002824100 5,138 145,468 SH X 145,468 ABBVIE INC COM 00287Y109 5,945 145,783 SH X 145,783 ABERCROMBIE & FITCH CO CL A 002896207 339 7,343 SH X 7,343 ACTAVIS INC COM 00507K103 1,083 11,753 SH X 11,753 ACTIVISION BLIZZARD INC COM 00507V109 583 40,023 SH X 39,488 535 ADOBE SYS INC COM 00724F101 1,992 45,766 SH X 45,766 ADVANCE AUTO PARTS INC COM 00751Y106 561 6,782 SH X 6,782 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 316 9,649 SH X 9,649 ADVANCED MICRO DEVICES INC COM 007903107 148 57,968 SH X 57,968 ADVANCED ENERGY INDS COM 007973100 1,084 59,208 SH X 59,208 AETNA INC NEW COM 00817Y108 12,519 244,853 SH X 244,522 331 AFFILIATED MANAGERS GROUP COM 008252108 728 4,738 SH X 4,738 AGILENT TECHNOLOGIES INC COM 00846U101 1,346 32,068 SH X 32,068 AGRIUM INC COM 008916108 3,476 35,649 SH X 35,597 52 AIR PRODS & CHEMS INC COM 009158106 1,699 19,504 SH X 19,504 AIRGAS INC COM 009363102 628 6,335 SH X 6,335 AKAMAI TECHNOLOGIES INC COM 00971T101 1,581 44,769 SH X 32,439 12,330 ALASKA AIR GROUP INC COM 011659109 1,610 25,173 SH X 25,173 ALBEMARLE CORP COM 012653101 511 8,181 SH X 8,181 ALCOA INC COM 013817101 845 99,132 SH X 99,132 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 407 5,727 SH X 5,727 ALEXION PHARMACEUTICALS INC COM 015351109 1,639 17,786 SH X 17,786 ALLEGHANY CORP DEL COM 017175100 618 1,562 SH X 1,562 ALLEGHENY TECHNOLOGIES INC COM 01741R102 313 9,880 SH X 9,880 ALLEGIANT TRAVEL CO COM 01748X102 465 5,243 SH X 5,243 ALLERGAN INC COM 018490102 3,145 28,170 SH X 28,170 ALLIANCE DATA SYSTEMS CORP COM 018581108 752 4,645 SH X 4,645 ALLIANT ENERGY CORP COM 018802108 514 10,236 SH X 10,236 ALLIANT TECHSYSTEMS INC COM 018804104 746 10,303 SH X 10,303 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 215 15,812 SH X 15,812 ALLSTATE CORP COM 020002101 12,299 250,642 SH X 250,047 595 ALPHA NATURAL RESOURCES INC COM 02076X102 166 20,213 SH X 20,213 ALTERA CORP COM 021441100 1,055 29,762 SH X 29,762 ALTRIA GROUP INC COM 02209S103 6,566 190,921 SH X 189,921 1,000 AMAZON COM INC COM 023135106 10,215 38,332 SH X 36,152 2,180 AMAZON COM INC COM 023135106 7 27 SH X 27 AMEREN CORP COM 023608102 3,946 112,673 SH X 112,543 130 AMERICAN CAMPUS CMNTYS INC COM 024835100 485 10,696 SH X 10,696 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,140 34,791 SH X 34,791 AMERICAN CAP LTD COM 02503Y103 1,243 85,178 SH X 85,178 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 338 18,077 SH X 18,077 AMERICAN ELEC PWR INC COM 025537101 2,173 44,678 SH X 44,678 AMERICAN EXPRESS CO COM 025816109 6,235 92,420 SH X 92,420 AMERICAN FINL GROUP INC OHIO COM 025932104 348 7,345 SH X 7,345 AMERICAN INTL GROUP INC COM NEW 026874784 8,179 210,695 SH X 210,484 211 AMERICAN INTL GROUP INC COM NEW 026874784 4 103 SH X 103 AMERICAN TOWER CORP NEW COM 03027X100 2,864 37,236 SH X 37,236 AMERICAN WTR WKS CO INC NEW COM 030420103 674 16,255 SH X 16,255 AMERISOURCEBERGEN CORP COM 03073E105 10,456 203,222 SH X 202,973 249 AMERIPRISE FINL INC COM 03076C106 1,421 19,297 SH X 19,297 AMETEK INC NEW COM 031100100 964 22,242 SH X 22,242 AMGEN INC COM 031162100 19,341 188,678 SH X 182,153 6,525 AMPHENOL CORP NEW CL A 032095101 1,116 14,945 SH X 14,945 ANADARKO PETE CORP COM 032511107 4,030 46,084 SH X 46,084 ANALOG DEVICES INC COM 032654105 1,315 28,293 SH X 28,293 ANN INC COM 035623107 811 27,960 SH X 27,960 ANNALY CAP MGMT INC COM 035710409 1,445 90,963 SH X 90,963 ANSYS INC COM 03662Q105 704 8,645 SH X 8,645 ANSYS INC COM 03662Q105 3 36 SH X 36 APACHE CORP COM 037411105 2,841 36,825 SH X 36,825 APARTMENT INVT & MGMT CO CL A 03748R101 464 15,121 SH X 15,121 APPLE INC COM 037833100 40,499 91,491 SH X 90,161 1,330 APPLE INC COM 037833100 3 6 SH X 6 APPLIED MATLS INC COM 038222105 1,490 110,534 SH X 110,534 APTARGROUP INC COM 038336103 352 6,141 SH X 6,141 AQUA AMERICA INC COM 03836W103 403 12,831 SH X 12,831 ARCHER DANIELS MIDLAND CO COM 039483102 2,120 62,841 SH X 62,841 ARES CAP CORP COM 04010L103 414 22,882 SH X 22,882 ARIAD PHARMACEUTICALS INC COM 04033A100 303 16,778 SH X 16,778 ARM HLDGS PLC SPONSORED ADR 042068106 515 12,145 SH X 6,755 5,390 ARROW ELECTRS INC COM 042735100 397 9,779 SH X 9,779 ASCENA RETAIL GROUP INC COM 04351G101 210 11,334 SH X 11,334 ASHLAND INC NEW COM 044209104 538 7,238 SH X 7,238 ASSOCIATED BANC CORP COM 045487105 244 16,045 SH X 16,045 ASSURANT INC COM 04621X108 4,247 94,361 SH X 94,235 126 ATMEL CORP COM 049513104 284 40,819 SH X 40,819 ATMOS ENERGY CORP COM 049560105 355 8,305 SH X 8,305 ATWOOD OCEANICS INC COM 050095108 276 5,258 SH X 5,258 AUTODESK INC COM 052769106 879 21,315 SH X 21,315 AUTOMATIC DATA PROCESSING IN COM 053015103 2,992 46,017 SH X 46,017 AUTOZONE INC COM 053332102 5,691 14,344 SH X 14,328 16 AUTOZONE INC COM 053332102 4 9 SH X 9 AVALONBAY CMNTYS INC COM 053484101 1,500 11,843 SH X 11,843 AVERY DENNISON CORP COM 053611109 411 9,536 SH X 9,536 AVNET INC COM 053807103 1,006 27,787 SH X 27,787 AVON PRODS INC COM 054303102 826 39,832 SH X 39,832 AXIALL CORP COM 05463D100 438 7,049 SH X 7,049 BB^T CORP COM 054937107 2,029 64,648 SH X 64,448 200 B & G FOODS INC NEW COM 05508R106 780 25,578 SH X 25,578 BRE PROPERTIES INC CL A 05564E106 344 7,075 SH X 7,075 BT GROUP PLC ADR 05577E101 7,883 187,557 SH X 187,273 284 BMC SOFTWARE INC COM 055921100 611 13,192 SH X 13,192 BABCOCK & WILCOX CO NEW COM 05615F102 311 10,942 SH X 10,942 BAKER HUGHES INC COM 057224107 1,877 40,449 SH X 40,449 BALL CORP COM 058498106 688 14,454 SH X 14,454 BANK OF AMERICA CORPORATION COM 060505104 13,197 1,083,475 SH X 1,044,685 38,790 BANK HAWAII CORP COM 062540109 216 4,256 SH X 4,256 BANK NEW YORK MELLON CORP COM 064058100 3,280 117,194 SH X 117,194 BARD C R INC COM 067383109 1,373 13,622 SH X 13,622 BAXTER INTL INC COM 071813109 3,711 51,087 SH X 51,087 BAXTER INTL INC COM 071813109 5 65 SH X 65 B/E AEROSPACE INC COM 073302101 544 9,029 SH X 9,029 BEAM INC COM 073730103 924 14,538 SH X 14,538 BECTON DICKINSON & CO COM 075887109 1,788 18,699 SH X 18,699 BED BATH & BEYOND INC COM 075896100 1,478 22,937 SH X 22,937 BELDEN INC COM 077454106 1,144 22,141 SH X 22,141 BEMIS INC COM 081437105 821 20,330 SH X 20,330 BERKLEY W R CORP COM 084423102 1,068 24,074 SH X 24,074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,640 169,286 SH X 169,286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 38 SH X 38 BEST BUY INC COM 086516101 560 25,303 SH X 25,303 BIO RAD LABS INC CL A 090572207 235 1,868 SH X 1,868 BIOMARIN PHARMACEUTICAL INC COM 09061G101 702 11,271 SH X 11,271 BIOGEN IDEC INC COM 09062X103 4,698 24,392 SH X 24,392 BIOMED REALTY TRUST INC COM 09063H107 337 15,619 SH X 15,619 BLACKROCK INC COM 09247X101 3,410 13,273 SH X 13,273 BLOCK H & R INC COM 093671105 887 30,133 SH X 30,133 BLYTH INC COM NEW 09643P207 367 21,112 SH X 21,112 BOB EVANS FARMS INC COM 096761101 559 13,109 SH X 13,109 BOEING CO COM 097023105 11,189 130,334 SH X 130,102 232 BOEING CO COM 097023105 3 40 SH X 40 BORGWARNER INC COM 099724106 1,126 14,563 SH X 14,563 BOSTON PROPERTIES INC COM 101121101 1,537 15,213 SH X 15,213 BOSTON SCIENTIFIC CORP COM 101137107 1,030 131,849 SH X 131,849 BRADY CORP CL A 104674106 345 10,285 SH X 10,285 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 536 36,126 SH X 36,126 BRINKER INTL INC COM 109641100 563 14,950 SH X 14,950 BRISTOL MYERS SQUIBB CO COM 110122108 6,849 166,289 SH X 164,799 1,490 BROADCOM CORP CL A 111320107 1,763 50,828 SH X 50,828 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 11,521 SH X 11,521 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 243 42,150 SH X 42,150 BROOKDALE SR LIVING INC COM 112463104 250 8,966 SH X 8,966 BROWN & BROWN INC COM 115236101 346 10,785 SH X 10,785 BROWN FORMAN CORP CL B 115637209 1,080 15,125 SH X 15,125 BROWN SHOE INC NEW COM 115736100 925 57,786 SH X 57,786 CBL & ASSOC PPTYS INC COM 124830100 368 15,583 SH X 15,583 CBS CORP NEW CL B 124857202 3,550 76,040 SH X 70,430 5,610 CBOE HLDGS INC COM 12503M108 298 8,067 SH X 8,067 CBRE GROUP INC CL A 12504L109 764 30,263 SH X 30,263 CF INDS HLDGS INC COM 125269100 8,293 43,561 SH X 42,477 1,084 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 892 15,001 SH X 15,001 CIGNA CORPORATION COM 125509109 1,699 27,242 SH X 27,242 CIT GROUP INC COM NEW 125581801 805 18,525 SH X 18,525 CME GROUP INC COM 12572Q105 1,883 30,655 SH X 30,655 CMS ENERGY CORP COM 125896100 674 24,132 SH X 24,132 CSX CORP COM 126408103 2,361 95,859 SH X 95,859 CVS CAREMARK CORPORATION COM 126650100 13,629 247,847 SH X 247,651 196 CA INC COM 12673P105 3,412 135,507 SH X 135,339 168 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 275 18,400 SH X 18,400 CABOT CORP COM 127055101 200 5,851 SH X 5,851 CABOT OIL & GAS CORP COM 127097103 1,322 19,552 SH X 19,552 CADENCE DESIGN SYSTEM INC COM 127387108 374 26,819 SH X 26,819 CADENCE DESIGN SYSTEM INC COM 127387108 4 309 SH X 309 CALPINE CORP COM NEW 131347304 727 35,299 SH X 35,299 CAMBREX CORP COM 132011107 465 36,374 SH X 36,374 CAMDEN PPTY TR SH BEN INT 133131102 536 7,800 SH X 7,800 CAMERON INTERNATIONAL CORP COM 13342B105 1,491 22,864 SH X 22,864 CAMERON INTERNATIONAL CORP COM 13342B105 6 99 SH X 99 CAMPBELL SOUP CO COM 134429109 6,894 151,989 SH X 151,773 216 CAPELLA EDUCATION COMPANY COM 139594105 559 17,956 SH X 17,956 CAPITAL ONE FINL CORP COM 14040H105 3,025 55,049 SH X 55,049 CAPITALSOURCE INC COM 14055X102 188 19,523 SH X 19,523 CAPITOL FED FINL INC COM 14057J101 168 13,937 SH X 13,937 CARDINAL HEALTH INC COM 14149Y108 9,401 225,877 SH X 225,714 163 CAREFUSION CORP COM 14170T101 716 20,471 SH X 20,471 CARLISLE COS INC COM 142339100 389 5,731 SH X 5,731 CARMAX INC COM 143130102 878 21,050 SH X 21,050 CARNIVAL CORP PAIRED CTF 143658300 1,315 38,337 SH X 38,337 CARPENTER TECHNOLOGY CORP COM 144285103 202 4,095 SH X 4,095 CARTER INC COM 146229109 256 4,464 SH X 4,464 CATAMARAN CORP COM 148887102 1,001 18,874 SH X 18,874 CATERPILLAR INC DEL COM 149123101 5,374 61,787 SH X 61,421 366 CELANESE CORP DEL COM SER A 150870103 646 14,664 SH X 14,664 CELGENE CORP COM 151020104 6,726 58,027 SH X 51,222 6,805 CENTERPOINT ENERGY INC COM 15189T107 7,421 309,743 SH X 309,351 392 CENTURYLINK INC COM 156700106 2,037 57,994 SH X 57,508 486 CERNER CORP COM 156782104 1,272 13,425 SH X 13,425 CERNER CORP COM 156782104 4 44 SH X 44 CHARLES RIV LABS INTL INC COM 159864107 204 4,609 SH X 4,609 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 473 4,541 SH X 4,541 CHENIERE ENERGY INC COM NEW 16411R208 554 19,772 SH X 19,772 CHESAPEAKE ENERGY CORP COM 165167107 1,257 61,599 SH X 61,599 CHEVRON CORP NEW COM 166764100 40,969 344,800 SH X 344,245 555 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,374 22,130 SH X 16,615 5,515 CHICOS FAS INC COM 168615102 279 16,588 SH X 16,588 CHILDRENS PL RETAIL STORES I COM 168905107 426 9,509 SH X 9,509 CHIMERA INVT CORP COM 16934Q109 302 94,764 SH X 94,764 CHIPOTLE MEXICAN GRILL INC COM 169656105 953 2,925 SH X 2,925 CHROMADEX CORP COM 171077100 7 10,000 SH X 10,000 CHUBB CORP COM 171232101 6,122 69,939 SH X 69,939 CHURCH & DWIGHT INC COM 171340102 824 12,755 SH X 12,755 CIMAREX ENERGY CO COM 171798101 597 7,907 SH X 7,907 CINCINNATI FINL CORP COM 172062101 671 14,212 SH X 14,212 CINEMARK HOLDINGS INC COM 17243V102 323 10,982 SH X 10,982 CISCO SYS INC COM 17275R102 24,871 1,190,298 SH X 1,189,069 1,229 CINTAS CORP COM 172908105 4,904 111,118 SH X 110,970 148 CITIGROUP INC COM NEW 172967424 20,830 470,850 SH X 469,977 873 CITRIX SYS INC COM 177376100 1,239 17,176 SH X 17,176 CITY NATL CORP COM 178566105 253 4,302 SH X 4,302 CLEAN HARBORS INC COM 184496107 288 4,957 SH X 4,957 CLEARWIRE CORP NEW CL A 18538Q105 105 32,322 SH X 32,322 CLIFFS NAT RES INC COM 18683K101 280 14,730 SH X 14,730 CLOROX CO DEL COM 189054109 4,881 55,130 SH X 55,068 62 CLOUD PEAK ENERGY INC COM 18911Q102 451 23,994 SH X 23,994 COACH INC COM 189754104 1,410 28,202 SH X 28,154 48 COBALT INTL ENERGY INC COM 19075F106 479 16,972 SH X 16,972 COCA COLA CO COM 191216100 14,579 360,512 SH X 360,312 200 COCA COLA ENTERPRISES INC NE COM 19122T109 4,602 124,659 SH X 124,516 143 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,238 29,204 SH X 29,204 COINSTAR INC COM 19259P300 498 8,529 SH X 8,529 COLGATE PALMOLIVE CO COM 194162103 5,220 44,225 SH X 44,225 COLGATE PALMOLIVE CO COM 194162103 130 1,100 SH X 1,100 COLUMBIA ACORN TR USA CL Z 197199805 6,921 212,769 SH X 207,073 5,695 COMCAST CORP NEW CL A 20030N101 15,544 370,260 SH X 370,108 152 COMERICA INC COM 200340107 7,046 196,008 SH X 195,766 242 COMMERCE BANCSHARES INC COM 200525103 283 6,931 SH X 6,931 COMMERCIAL METALS CO COM 201723103 170 10,697 SH X 10,697 COMMUNITY HEALTH SYS INC NEW COM 203668108 743 15,681 SH X 15,681 COMPASS MINERALS INTL INC COM 20451N101 241 3,051 SH X 3,051 COMPUTER SCIENCES CORP COM 205363104 705 14,317 SH X 14,317 COMPUWARE CORP COM 205638109 251 20,126 SH X 20,126 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,033 42,543 SH X 42,543 CONAGRA FOODS INC COM 205887102 4,151 115,924 SH X 115,813 111 CONCHO RES INC COM 20605P101 935 9,596 SH X 9,596 CONCUR TECHNOLOGIES INC COM 206708109 289 4,204 SH X 4,204 CONOCOPHILLIPS COM 20825C104 10,924 181,766 SH X 181,688 78 CONSOL ENERGY INC COM 20854P109 706 20,990 SH X 20,990 CONSOLIDATED EDISON INC COM 209115104 1,655 27,120 SH X 27,120 CONSTELLATION BRANDS INC CL A 21036P108 663 13,908 SH X 13,908 CONTINENTAL RESOURCES INC COM 212015101 338 3,891 SH X 3,891 COOPER COS INC COM NEW 216648402 471 4,368 SH X 4,368 COPART INC COM 217204106 322 9,398 SH X 9,398 CORELOGIC INC COM 21871D103 592 22,883 SH X 22,883 CORNING INC COM 219350105 7,479 561,031 SH X 560,443 588 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 360 9,222 SH X 9,222 COSTCO WHSL CORP NEW COM 22160K105 4,334 40,848 SH X 40,848 COSTCO WHSL CORP NEW COM 22160K105 149 1,400 SH X 1,400 COVANCE INC COM 222816100 378 5,081 SH X 5,081 COVANTA HLDG CORP COM 22282E102 204 10,117 SH X 10,117 COVENTRY HEALTH CARE INC COM 222862104 583 12,393 SH X 12,393 CRANE CO COM 224399105 252 4,514 SH X 4,514 CREE INC COM 225447101 586 10,706 SH X 10,706 CROWN CASTLE INTL CORP COM 228227104 1,882 27,030 SH X 27,030 CROWN HOLDINGS INC COM 228368106 590 14,171 SH X 14,171 CULLEN FROST BANKERS INC COM 229899109 307 4,914 SH X 4,914 CUMMINS INC COM 231021106 3,269 28,228 SH X 23,923 4,305 CURTISS WRIGHT CORP COM 231561101 484 13,959 SH X 13,959 CYPRESS SEMICONDUCTOR CORP COM 232806109 145 13,191 SH X 13,191 CYTEC INDS INC COM 232820100 314 4,242 SH X 4,242 DCT INDUSTRIAL TRUST INC COM 233153105 930 125,649 SH X 125,649 DDR CORP COM 23317H102 382 21,915 SH X 21,915 D R HORTON INC COM 23331A109 623 25,639 SH X 25,639 DST SYS INC DEL COM 233326107 219 3,077 SH X 3,077 DTE ENERGY CO COM 233331107 1,372 20,083 SH X 20,083 DSW INC CL A 23334L102 204 3,201 SH X 3,201 DANAHER CORP DEL COM 235851102 3,643 58,622 SH X 58,622 DANAHER CORP DEL COM 235851102 3 56 SH X 56 DARDEN RESTAURANTS INC COM 237194105 613 11,868 SH X 11,868 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,028 8,671 SH X 8,671 DEAN FOODS CO NEW COM 242370104 309 17,019 SH X 17,019 DEERE & CO COM 244199105 4,283 49,813 SH X 44,748 5,065 DELEK US HLDGS INC COM 246647101 647 16,404 SH X 16,404 DELL INC COM 24702R101 1,959 136,716 SH X 136,716 DELTA AIR LINES INC DEL COM NEW 247361702 1,448 87,700 SH X 87,700 DENBURY RES INC COM NEW 247916208 1,024 54,911 SH X 54,911 DENTSPLY INTL INC NEW COM 249030107 555 13,076 SH X 13,076 DEVON ENERGY CORP NEW COM 25179M103 2,185 38,720 SH X 38,720 DIAMOND HILL FDS LNGSHRT FD I 25264S833 852 42,735 SH X 42,735 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,355 177,612 SH X 177,365 247 DIAMONDROCK HOSPITALITY CO COM 252784301 514 55,244 SH X 55,244 DICKS SPORTING GOODS INC COM 253393102 405 8,565 SH X 8,565 DIGITAL RLTY TR INC COM 253868103 751 11,231 SH X 11,231 DILLARDS INC CL A 254067101 1,573 20,022 SH X 20,022 DISNEY WALT CO COM DISNEY 254687106 10,321 181,701 SH X 175,596 6,105 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,355 42,613 SH X 33,523 9,090 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 45 SH X 45 DISH NETWORK CORP CL A 25470M109 714 18,838 SH X 18,838 DISCOVER FINL SVCS COM 254709108 7,671 171,070 SH X 153,679 17,391 DISCOVER FINL SVCS COM 254709108 6 125 SH X 125 DIRECTV COM 25490A309 6,545 115,653 SH X 115,571 82 DOLLAR GEN CORP NEW COM 256677105 868 17,167 SH X 17,167 DOLLAR GEN CORP NEW COM 256677105 5 99 SH X 99 DOLLAR TREE INC COM 256746108 1,090 22,498 SH X 22,498 DOMINION RES INC VA NEW COM 25746U109 3,102 53,319 SH X 53,119 200 DOMTAR CORP COM NEW 257559203 259 3,333 SH X 3,333 DONALDSON INC COM 257651109 493 13,616 SH X 13,616 DONNELLEY R R & SONS CO COM 257867101 200 16,632 SH X 16,632 DOUGLAS EMMETT INC COM 25960P109 321 12,880 SH X 12,880 DOVER 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S A SPONSORED ADR 29274F104 3,115 161,883 SH X 161,656 227 ENERSYS COM 29275Y102 1,360 29,840 SH X 29,840 ENTERGY CORP NEW COM 29364G103 1,033 16,342 SH X 16,342 EQUIFAX INC COM 294429105 640 11,105 SH X 11,105 EQUINIX INC COM NEW 29444U502 964 4,458 SH X 4,458 EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 4,457 SH X 4,457 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,797 32,634 SH X 32,634 ESSEX PPTY TR INC COM 297178105 556 3,690 SH X 3,690 ESTERLINE TECHNOLOGIES CORP COM 297425100 384 5,072 SH X 5,072 EXELON CORP COM 30161N101 2,798 81,135 SH X 81,135 EXELIS INC COM 30162A108 187 17,213 SH X 17,213 EXPEDIA INC DEL COM NEW 30212P303 697 11,614 SH X 11,614 EXPEDITORS INTL WASH INC COM 302130109 700 19,599 SH X 19,599 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,298 74,593 SH X 74,303 290 EXTRA SPACE STORAGE INC COM 30225T102 460 11,704 SH X 11,704 EXXON MOBIL CORP COM 30231G102 58,521 649,437 SH X 649,142 295 EXXON MOBIL CORP COM 30231G102 90 1,000 SH X 1,000 FLIR SYS INC COM 302445101 371 14,248 SH X 14,248 FMC TECHNOLOGIES INC COM 30249U101 1,200 22,057 SH X 22,057 F M C CORP COM NEW 302491303 730 12,802 SH X 12,802 FACEBOOK INC CL A 30303M102 994 38,855 SH X 38,855 FACTSET RESH SYS INC COM 303075105 381 4,117 SH X 4,117 FAIR ISAAC CORP COM 303250104 1,269 27,765 SH X 27,765 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 161 11,385 SH X 11,385 FAMILY DLR STORES INC COM 307000109 526 8,916 SH X 8,916 FASTENAL CO COM 311900104 1,406 27,388 SH X 27,388 FASTENAL CO COM 311900104 3 52 SH X 52 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 637 5,896 SH X 5,896 FEDERATED INVS INC PA CL B 314211103 200 8,467 SH X 8,467 FEDEX CORP COM 31428X106 2,857 29,092 SH X 29,092 F5 NETWORKS INC COM 315616102 736 8,265 SH X 8,265 FIDELITY NATL INFORMATION SV COM 31620M106 917 23,143 SH X 23,143 FIDELITY NATIONAL FINANCIAL CL A 31620R105 519 20,553 SH X 20,553 FIFTH THIRD BANCORP COM 316773100 5,394 330,711 SH X 330,318 393 FIRST CTZNS BANCSHARES INC N CL A 31946M103 728 3,985 SH X 3,985 FIRST CTZNS BANCORPOR INC COM 319460101 20,026 32,042 SH X 32,042 FIRST HORIZON NATL CORP COM 320517105 262 24,511 SH X 24,511 FIRST NIAGARA FINL GP INC COM 33582V108 288 32,532 SH X 32,532 FIRST REP BK SAN FRANCISCO C COM 33616C100 371 9,602 SH X 9,602 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 134 SH X 134 FISERV INC COM 337738108 1,106 12,590 SH X 12,590 FIRSTENERGY CORP COM 337932107 1,628 38,579 SH X 38,579 FLEETCOR TECHNOLOGIES INC COM 339041105 344 4,492 SH X 4,492 FLUOR CORP NEW COM 343412102 9,164 138,156 SH X 137,970 186 FLOWERS FOODS INC COM 343498101 341 10,343 SH X 10,343 FLOWSERVE CORP COM 34354P105 884 5,272 SH X 5,272 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,002 8,829 SH X 4,964 3,865 FOOT LOCKER INC COM 344849104 916 26,751 SH X 26,751 FORD MTR CO DEL COM PAR $0.01 345370860 4,551 346,065 SH X 346,065 FOREST CITY ENTERPRISES INC CL A 345550107 246 13,818 SH X 13,818 FOREST LABS INC COM 345838106 953 25,050 SH X 25,050 FORRESTER RESH INC COM 346563109 498 15,738 SH X 15,738 FORTINET INC COM 34959E109 285 12,046 SH X 12,046 FORTUNE BRANDS HOME & SEC IN COM 34964C106 551 14,725 SH X 14,725 FORWARD FDS TACTL GRW INST 34986P408 767 28,799 SH X 28,799 FOSSIL INC COM 349882100 487 5,039 SH X 5,039 FRANKLIN RES INC COM 354613101 2,208 14,644 SH X 14,644 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,227 97,488 SH X 97,488 FRONTIER COMMUNICATIONS CORP COM 35906A108 370 92,799 SH X 92,799 FULTON FINL CORP PA COM 360271100 217 18,513 SH X 18,513 GATX CORP COM 361448103 225 4,320 SH X 4,320 GNC HLDGS INC COM CL A 36191G107 250 6,357 SH X 6,357 GALLAGHER ARTHUR J & CO COM 363576109 452 10,934 SH X 10,934 GAMESTOP CORP NEW CL A 36467W109 316 11,286 SH X 11,286 GANNETT INC COM 364730101 709 32,411 SH X 32,411 GAP INC DEL COM 364760108 6,521 184,197 SH X 183,979 218 GARDNER DENVER INC COM 365558105 350 4,665 SH X 4,665 GARTNER INC COM 366651107 472 8,678 SH X 8,678 GATEWAY TR GATEWAY FD Y 367829884 803 28,675 SH X 28,675 GENERAL DYNAMICS CORP COM 369550108 2,066 29,307 SH X 29,307 GENERAL ELECTRIC CO COM 369604103 32,961 1,425,653 SH X 1,423,177 2,476 GENERAL ELECTRIC CO COM 369604103 18 800 SH X 800 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,078 54,223 SH X 54,223 GENERAL MLS INC COM 370334104 2,944 59,713 SH X 59,713 GENERAL MTRS CO COM 37045V100 2,077 74,642 SH X 74,642 GENESCO INC COM 371532102 389 6,470 SH X 6,470 GENTEX CORP COM 371901109 266 13,303 SH X 13,303 GENUINE PARTS CO COM 372460105 4,391 56,292 SH X 56,224 68 GENWORTH FINL INC COM CL A 37247D106 453 45,341 SH X 45,341 GILEAD SCIENCES INC COM 375558103 6,933 141,671 SH X 141,671 GLATFELTER COM 377316104 651 27,852 SH X 27,852 GLOBAL PMTS INC COM 37940X102 355 7,143 SH X 7,143 GOLDMAN SACHS GROUP INC COM 38141G104 7,011 47,642 SH X 47,516 126 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 92,119 9,926,580 SH X 9,778,756 10,600 137,223 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 85 9,149 SH X 9,149 GOODYEAR TIRE & RUBR CO COM 382550101 570 45,234 SH X 45,234 GOOGLE INC CL A 38259P508 20,515 25,831 SH X 25,086 745 GOOGLE INC CL A 38259P508 7 9 SH X 9 GRACE W R & CO DEL NEW COM 38388F108 534 6,883 SH X 6,883 GRACO INC COM 384109104 324 5,576 SH X 5,576 GRAFTECH INTL LTD COM 384313102 82 10,651 SH X 10,651 GRAINGER W W INC COM 384802104 1,213 5,390 SH X 5,390 GRAPHIC PACKAGING HLDG CO COM 388689101 510 68,030 SH X 68,030 GREAT PLAINS ENERGY INC COM 391164100 292 12,574 SH X 12,574 GREEN MTN COFFEE ROASTERS IN COM 393122106 721 12,697 SH X 12,697 HCA HOLDINGS INC COM 40412C101 618 15,220 SH X 15,220 HCC INS HLDGS INC COM 404132102 400 9,525 SH X 9,525 HCP INC COM 40414L109 2,231 44,755 SH X 44,755 HALLIBURTON CO COM 406216101 3,674 90,920 SH X 90,920 HANESBRANDS INC COM 410345102 837 18,380 SH X 18,380 HANOVER INS GROUP INC COM 410867105 490 9,856 SH X 9,856 HARBOR FD CAP APPR INSTL 411511504 2,086 45,883 SH X 32,739 13,144 HARLEY DAVIDSON INC COM 412822108 1,138 21,357 SH X 21,357 HARMAN INTL INDS INC COM 413086109 290 6,502 SH X 6,502 HARRIS CORP DEL COM 413875105 491 10,585 SH X 10,585 HARTE-HANKS INC COM 416196103 529 67,952 SH X 67,952 HARTFORD FINL SVCS GROUP INC COM 416515104 1,049 40,669 SH X 40,669 HASBRO INC COM 418056107 468 10,646 SH X 10,646 HATTERAS FINL CORP COM 41902R103 247 9,020 SH X 9,020 HAWAIIAN ELEC INDUSTRIES COM 419870100 247 8,911 SH X 8,911 HEALTHSOUTH CORP COM NEW 421924309 554 20,995 SH X 20,995 HEALTH MGMT ASSOC INC NEW CL A 421933102 304 23,646 SH X 23,646 HEALTH CARE REIT INC COM 42217K106 1,749 25,748 SH X 25,748 HEALTH NET INC COM 42222G108 220 7,683 SH X 7,683 HEINZ H J CO COM 423074103 2,266 31,359 SH X 31,359 HELMERICH & PAYNE INC COM 423452101 6,016 99,118 SH X 98,702 416 HENRY JACK & ASSOC INC COM 426281101 372 8,054 SH X 8,054 HERSHEY CO COM 427866108 1,212 13,844 SH X 13,844 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,634 73,412 SH X 51,022 22,390 HESS CORP COM 42809H107 2,011 28,078 SH X 28,078 HEWLETT PACKARD CO COM 428236103 4,397 184,426 SH X 184,426 HILLSHIRE BRANDS CO COM 432589109 385 10,948 SH X 10,948 HOLLYFRONTIER CORP COM 436106108 10,713 208,225 SH X 208,004 221 HOLOGIC INC COM 436440101 574 25,380 SH X 25,380 HOLOGIC INC COM 436440101 6 269 SH X 269 HOME BANCSHARES INC COM 436893200 1,015 26,950 SH X 26,950 HOME DEPOT INC COM 437076102 14,203 203,546 SH X 203,462 84 HOME PROPERTIES INC COM 437306103 300 4,730 SH X 4,730 HONEYWELL INTL INC COM 438516106 5,760 76,441 SH X 76,441 HONEYWELL INTL INC COM 438516106 4 47 SH X 47 HORACE MANN EDUCATORS CORP N COM 440327104 354 16,975 SH X 16,975 HORMEL FOODS CORP COM 440452100 4,254 102,952 SH X 102,822 130 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 552 20,117 SH X 20,117 HOSPIRA INC COM 441060100 508 15,470 SH X 15,470 HOSPIRA INC COM 441060100 5 167 SH X 167 HOST HOTELS & RESORTS INC COM 44107P104 1,160 66,340 SH X 66,340 HOWARD HUGHES CORP COM 44267D107 212 2,530 SH X 2,530 HUBBELL INC CL B 443510201 531 5,464 SH X 5,464 HUDSON CITY BANCORP COM 443683107 421 48,680 SH X 48,680 HUMANA INC COM 444859102 1,077 15,581 SH X 15,581 HUNT J B TRANS SVCS INC COM 445658107 617 8,284 SH X 8,284 HUNTINGTON BANCSHARES INC COM 446150104 599 81,238 SH X 79,763 1,475 HUNTINGTON INGALLS INDS INC COM 446413106 633 11,875 SH X 11,875 HUNTSMAN CORP COM 447011107 328 17,647 SH X 17,647 HYATT HOTELS CORP COM CL A 448579102 216 4,996 SH X 4,996 IAC INTERACTIVECORP COM PAR $.001 44919P508 325 7,273 SH X 7,273 ICU MED INC COM 44930G107 525 8,909 SH X 8,909 ITT CORP NEW COM NEW 450911201 242 8,515 SH X 8,515 ICONIX BRAND GROUP INC COM 451055107 496 19,183 SH X 19,183 IDEX CORP COM 45167R104 426 7,982 SH X 7,982 IDEXX LABS INC COM 45168D104 473 5,116 SH X 5,116 IHS INC CL A 451734107 486 4,645 SH X 4,645 ILLINOIS TOOL WKS INC COM 452308109 7,989 131,091 SH X 130,944 147 ILLUMINA INC COM 452327109 626 11,591 SH X 11,591 INCYTE CORP COM 45337C102 208 8,874 SH X 8,874 INFORMATICA CORP COM 45666Q102 344 9,986 SH X 9,986 INGRAM MICRO INC CL A 457153104 572 29,089 SH X 29,089 INGREDION INC COM 457187102 510 7,050 SH X 7,050 INSIGHT ENTERPRISES INC COM 45765U103 486 23,558 SH X 23,558 INSTITUTIONAL EQUITY FDS INC INST USSTRUC R 45775L705 8,111 756,588 SH X 756,588 INSPERITY INC COM 45778Q107 293 10,318 SH X 10,318 INTEL CORP COM 458140100 13,943 638,583 SH X 638,179 404 INTEL CORP COM 458140100 28 1,300 SH X 1,300 INTEGRYS ENERGY GROUP INC COM 45822P105 420 7,222 SH X 7,222 INTER PARFUMS INC COM 458334109 498 20,387 SH X 20,387 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,094 6,711 SH X 6,711 INTERDIGITAL INC COM 45867G101 284 5,943 SH X 5,943 INTERNATIONAL BUSINESS MACHS COM 459200101 31,131 145,950 SH X 145,895 55 INTERNATIONAL BUSINESS MACHS COM 459200101 192 900 SH X 900 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 573 7,478 SH X 7,478 INTERNATIONAL GAME TECHNOLOG COM 459902102 625 37,886 SH X 37,886 INTL PAPER CO COM 460146103 2,021 43,392 SH X 43,392 INTERPUBLIC GROUP COS INC COM 460690100 503 38,569 SH X 38,569 INTUITIVE SURGICAL INC COM NEW 46120E602 1,799 3,662 SH X 3,662 INTUIT COM 461202103 1,779 27,090 SH X 27,090 IRON MTN INC COM 462846106 558 15,358 SH X 15,358 ISHARES TR CORE S^P500 ETF 464287200 7,607 48,339 SH X 44,484 3,855 ISHARES TR S^P 500 VALUE 464287408 5,954 80,677 SH X 80,532 145 ISHARES TR MSCI EAFE INDEX 464287465 1,690 28,651 SH X 28,651 ISHARES TR RUSSELL MIDCAP 464287499 216 1,694 SH X 1,694 ISHARES TR CORE S^P MCP ETF 464287507 453 3,933 SH X 3,933 ISHARES TR RUSSELL1000GRW 464287614 1,539 21,567 SH X 21,567 ISHARES TR RUSSELL 1000 464287622 34,107 391,089 SH X 391,089 ISHARES TR DJ US REAL EST 464287739 281 4,051 SH X 4,051 ISHARES TR CORE S^P SCP ETF 464287804 5,907 67,850 SH X 67,850 ITC HLDGS CORP COM 465685105 423 4,739 SH X 4,739 JDS UNIPHASE CORP COM PAR $0.001 46612J507 296 22,174 SH X 22,174 JPMORGAN CHASE & CO COM 46625H100 30,896 650,986 SH X 650,217 769 JPMORGAN CHASE & CO COM 46625H100 5 99 SH X 99 JABIL CIRCUIT INC COM 466313103 330 17,849 SH X 17,849 JACOBS ENGR GROUP INC DEL COM 469814107 669 11,903 SH X 11,903 JANUS CAP GROUP INC COM 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38,287 KIMCO RLTY CORP COM 49446R109 841 37,538 SH X 37,538 KINDER MORGAN INC DEL COM 49456B101 1,743 45,068 SH X 45,068 KIRBY CORP COM 497266106 409 5,326 SH X 5,326 KOHLS CORP COM 500255104 979 21,228 SH X 21,228 KRAFT FOODS GROUP INC COM 50076Q106 2,829 54,891 SH X 54,759 132 KROGER CO COM 501044101 17,456 526,729 SH X 526,017 712 KULICKE & SOFFA INDS INC COM 501242101 907 78,443 SH X 78,443 L BRANDS INC COM 501797104 1,315 29,437 SH X 29,437 LKQ CORP COM 501889208 603 27,703 SH X 27,703 LKQ CORP COM 501889208 8 348 SH X 348 LSI CORPORATION COM 502161102 356 52,481 SH X 52,481 L-3 COMMUNICATIONS HLDGS INC COM 502424104 723 8,932 SH X 8,932 LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 8,940 SH X 8,940 LACLEDE GROUP INC COM 505597104 486 11,373 SH X 11,373 LAM RESEARCH CORP COM 512807108 622 14,997 SH X 14,997 LAMAR ADVERTISING CO CL A 512815101 345 7,105 SH X 7,105 LANDSTAR SYS INC COM 515098101 244 4,272 SH X 4,272 LAS VEGAS SANDS CORP COM 517834107 2,066 36,658 SH X 36,658 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 562 22,148 SH X 22,148 LAUDER ESTEE COS INC CL A 518439104 1,371 21,409 SH X 21,409 LEAR CORP COM NEW 521865204 650 11,853 SH X 11,853 LEGGETT & PLATT INC COM 524660107 431 12,750 SH X 12,750 LEGG MASON INC COM 524901105 391 12,156 SH X 12,156 LENDER PROCESSING SVCS INC COM 52602E102 1,141 44,835 SH X 44,835 LENNAR CORP CL A 526057104 1,668 40,218 SH X 29,003 11,215 LENNOX INTL INC COM 526107107 302 4,758 SH X 4,758 LEUCADIA NATL CORP COM 527288104 789 28,778 SH X 28,778 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 304 14,991 SH X 14,991 LEXINGTON REALTY TRUST COM 529043101 681 57,734 SH X 57,734 LEXMARK INTL NEW CL A 529771107 775 29,342 SH X 29,342 LIBERTY GLOBAL INC COM SER A 530555101 1,776 24,199 SH X 24,199 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,101 51,533 SH X 51,533 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 260 3,435 SH X 3,435 LIBERTY PPTY TR SH BEN INT 531172104 380 9,555 SH X 9,555 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,118 10,013 SH X 10,013 LIFE TECHNOLOGIES CORP COM 53217V109 1,065 16,473 SH X 16,473 LIFEPOINT HOSPITALS INC COM 53219L109 218 4,499 SH X 4,499 LIFE STORE FINANCIAL GROUP COM 53224B104 375 45,000 SH X 45,000 LILLY ELI & CO COM 532457108 16,924 298,004 SH X 297,496 508 LINCOLN ELEC HLDGS INC COM 533900106 692 12,765 SH X 12,765 LINCOLN NATL CORP IND COM 534187109 6,656 204,119 SH X 203,198 921 LINEAR TECHNOLOGY CORP COM 535678106 815 21,236 SH X 21,236 LINKEDIN CORP COM CL A 53578A108 1,062 6,031 SH X 6,031 LIVE NATION ENTERTAINMENT IN COM 538034109 415 33,573 SH X 33,573 LOCKHEED MARTIN CORP COM 539830109 13,108 135,810 SH X 135,641 169 LOEWS CORP COM 540424108 1,268 28,773 SH X 28,773 LORILLARD INC COM 544147101 1,465 36,297 SH X 36,297 LOWES COS INC COM 548661107 3,957 104,341 SH X 103,941 400 LOWES COS INC COM 548661107 72 1,898 SH X 1,800 98 M & T BK CORP COM 55261F104 1,204 11,675 SH X 11,675 MBIA INC COM 55262C100 135 13,191 SH X 13,191 MDU RES GROUP INC COM 552690109 435 17,419 SH X 17,419 MFA FINANCIAL INC COM 55272X102 307 32,927 SH X 32,927 MGM RESORTS INTERNATIONAL COM 552953101 496 37,692 SH X 37,692 MKS INSTRUMENT INC COM 55306N104 547 20,125 SH X 20,125 MSC INDL DIRECT INC CL A 553530106 361 4,203 SH X 4,203 MSCI INC COM 55354G100 380 11,212 SH X 11,212 MACERICH CO COM 554382101 787 12,228 SH X 12,228 MACK CALI RLTY CORP COM 554489104 633 22,141 SH X 22,141 MACYS INC COM 55616P104 1,944 46,465 SH X 46,465 MADISON SQUARE GARDEN CO CL A 55826P100 332 5,769 SH X 5,769 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,055 22,182 SH X 22,182 MANITOWOC INC COM 563571108 251 12,197 SH X 12,197 MANPOWERGROUP INC COM 56418H100 416 7,334 SH X 7,334 MARATHON OIL CORP COM 565849106 2,498 74,075 SH X 74,075 MARATHON PETE CORP COM 56585A102 14,466 161,453 SH X 161,258 195 MARKEL CORP COM 570535104 448 890 SH X 890 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 393 9,155 SH X 9,155 MARSH & MCLENNAN COS INC COM 571748102 1,913 50,392 SH X 50,392 MARRIOTT 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STR CORP COM 857477103 11,052 187,040 SH X 186,660 380 STEEL DYNAMICS INC COM 858119100 321 20,210 SH X 20,210 STEIN MART INC COM 858375108 449 53,573 SH X 53,573 STEPAN CO COM 858586100 435 6,889 SH X 6,889 STERICYCLE INC COM 858912108 844 7,948 SH X 7,948 STERICYCLE INC COM 858912108 8 74 SH X 74 STEWART INFORMATION SVCS COR COM 860372101 611 24,000 SH X 24,000 STONE ENERGY CORP COM 861642106 413 19,002 SH X 19,002 STRYKER CORP COM 863667101 1,864 28,569 SH X 28,569 STRYKER CORP COM 863667101 33 500 SH X 500 SUNCOR ENERGY INC NEW COM 867224107 2,671 88,988 SH X 88,554 434 SUNTRUST BKS INC COM 867914103 1,567 54,405 SH X 50,871 3,534 SUPERIOR ENERGY SVCS INC COM 868157108 377 14,532 SH X 14,532 SUPERIOR INDS INTL INC COM 868168105 516 27,622 SH X 27,622 SUPERTEX INC COM 868532102 734 33,029 SH X 33,029 SUSQUEHANNA BANCSHARES INC P COM 869099101 569 45,758 SH X 45,758 SYKES ENTERPRISES INC COM 871237103 1,134 71,046 SH X 71,046 SYMANTEC CORP COM 871503108 1,640 66,464 SH X 66,464 SYNOPSYS INC COM 871607107 483 13,449 SH X 13,449 SYNOVUS FINL CORP COM 87161C105 201 72,558 SH X 72,558 SYSCO CORP COM 871829107 1,900 54,035 SH X 54,035 TCF FINL CORP COM 872275102 224 14,960 SH X 14,960 TD AMERITRADE HLDG CORP COM 87236Y108 441 21,397 SH X 21,397 TECO ENERGY INC COM 872375100 355 19,896 SH X 19,896 TJX COS INC NEW COM 872540109 3,385 72,399 SH X 72,399 TJX COS INC NEW COM 872540109 5 106 SH X 106 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 631 11,480 SH X 11,480 TW TELECOM INC COM 87311L104 350 13,884 SH X 13,884 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 472 27,433 SH X 16,433 11,000 TANGER FACTORY OUTLET CTRS I COM 875465106 321 8,884 SH X 8,884 TARGET CORP COM 87612E106 10,504 153,448 SH X 153,312 136 TAUBMAN CTRS INC COM 876664103 482 6,210 SH X 6,210 TECH DATA CORP COM 878237106 430 9,436 SH X 9,436 TECHNE CORP COM 878377100 230 3,397 SH X 3,397 TELEFLEX INC COM 879369106 318 3,765 SH X 3,765 TEMPUR PEDIC INTL INC COM 88023U101 273 5,493 SH X 5,493 TENET HEALTHCARE CORP COM NEW 88033G407 469 9,853 SH X 9,853 TERADATA CORP DEL COM 88076W103 911 15,562 SH X 15,562 TERADYNE INC COM 880770102 279 17,220 SH X 17,220 TEREX CORP NEW COM 880779103 364 10,584 SH X 10,584 TESLA MTRS INC COM 88160R101 247 6,525 SH X 6,525 TESORO CORP COM 881609101 2,306 39,391 SH X 39,215 176 TEXAS INSTRS INC COM 882508104 3,745 105,564 SH X 105,564 TEXTRON INC COM 883203101 780 26,155 SH X 26,155 THERMO FISHER SCIENTIFIC INC COM 883556102 2,996 39,175 SH X 39,175 THOMSON REUTERS CORP COM 884903105 1,112 34,245 SH X 34,245 THOR INDS INC COM 885160101 460 12,503 SH X 12,503 THORATEC CORP COM NEW 885175307 500 13,328 SH X 13,328 3M CO COM 88579Y101 7,164 67,392 SH X 67,392 TIBCO SOFTWARE INC COM 88632Q103 308 15,216 SH X 15,216 TIDEWATER INC COM 886423102 234 4,629 SH X 4,629 TIFFANY & CO NEW COM 886547108 873 12,561 SH X 12,561 TIME WARNER INC COM NEW 887317303 5,117 88,803 SH X 88,803 TIME WARNER CABLE INC COM 88732J207 2,724 28,359 SH X 28,359 TIMKEN CO COM 887389104 709 12,536 SH X 12,536 TOLL BROTHERS INC COM 889478103 454 13,258 SH X 13,258 TORCHMARK CORP COM 891027104 7,329 122,566 SH X 122,393 173 TORO CO COM 891092108 654 14,208 SH X 14,208 TOWERS WATSON & CO CL A 891894107 388 5,602 SH X 5,602 TOTAL SYS SVCS INC COM 891906109 370 14,948 SH X 14,948 TRACTOR SUPPLY CO COM 892356106 692 6,647 SH X 6,647 TRANSDIGM GROUP INC COM 893641100 721 4,712 SH X 4,712 TRAVELERS COMPANIES INC COM 89417E109 8,860 105,242 SH X 105,146 96 TRIMBLE NAVIGATION LTD COM 896239100 692 23,078 SH X 23,078 TRINITY INDS INC COM 896522109 751 16,567 SH X 16,567 TRIUMPH GROUP INC NEW COM 896818101 375 4,775 SH X 4,775 TRIPADVISOR INC COM 896945201 420 7,997 SH X 7,997 TUPPERWARE BRANDS CORP COM 899896104 897 10,975 SH X 10,975 TYSON FOODS INC CL A 902494103 666 26,853 SH X 26,853 UDR INC COM 902653104 552 22,819 SH X 22,819 UGI CORP NEW COM 902681105 856 22,286 SH X 22,286 US BANCORP DEL COM NEW 902973304 10,693 315,139 SH X 314,938 201 UNS ENERGY CORP COM 903119105 834 17,043 SH X 17,043 URS CORP NEW COM 903236107 785 16,552 SH X 16,552 U S AIRWAYS GROUP INC COM 90341W108 557 32,837 SH X 32,837 ULTA SALON COSMETCS & FRAG I COM 90384S303 472 5,801 SH X 5,801 ULTRA PETROLEUM CORP COM 903914109 284 14,106 SH X 14,106 UMPQUA HLDGS CORP COM 904214103 536 40,448 SH X 40,448 UMPQUA HLDGS CORP COM 904214103 3 243 SH X 243 UNDER ARMOUR INC CL A 904311107 367 7,166 SH X 7,166 UNION PAC CORP COM 907818108 7,198 50,543 SH X 48,213 2,330 UNIT CORP COM 909218109 204 4,480 SH X 4,480 UNITED CONTL HLDGS INC COM 910047109 981 30,632 SH X 30,632 UNITED PARCEL SERVICE INC CL B 911312106 5,794 67,456 SH X 66,956 500 UNITED RENTALS INC COM 911363109 489 8,897 SH X 8,897 UNITED STATES STL CORP NEW COM 912909108 259 13,284 SH X 13,284 UNITED TECHNOLOGIES CORP COM 913017109 7,889 84,439 SH X 84,439 UNITED THERAPEUTICS CORP DEL COM 91307C102 269 4,412 SH X 4,412 UNITEDHEALTH GROUP INC COM 91324P102 12,684 221,717 SH X 221,537 180 UNIVERSAL HLTH SVCS INC CL B 913903100 595 9,315 SH X 9,315 UNUM GROUP COM 91529Y106 705 24,972 SH X 24,972 URBAN OUTFITTERS INC COM 917047102 380 9,818 SH X 9,818 URSTADT BIDDLE PPTYS INC CL A 917286205 349 16,043 SH X 16,043 V F CORP COM 918204108 1,365 8,135 SH X 8,135 V F CORP COM 918204108 6 33 SH X 33 VALERO ENERGY CORP NEW COM 91913Y100 13,982 307,360 SH X 306,685 675 VALLEY NATL BANCORP COM 919794107 186 18,196 SH X 18,196 VALMONT INDS INC COM 920253101 338 2,152 SH X 2,152 VALSPAR CORP COM 920355104 533 8,559 SH X 8,559 VALUECLICK INC COM 92046N102 631 21,349 SH X 21,349 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 9,226 339,300 SH X 339,300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,943 45,297 SH X 43,647 1,650 VARIAN MED SYS INC COM 92220P105 984 13,667 SH X 13,667 VECTREN CORP COM 92240G101 268 7,564 SH X 7,564 VENTAS INC COM 92276F100 2,055 28,075 SH X 28,075 VANGUARD INDEX FDS MIDCAP STK INV 922908843 1,761 69,440 SH X 69,440 VERIFONE SYS INC COM 92342Y109 205 9,929 SH X 9,929 VERISIGN INC COM 92343E102 693 14,661 SH X 14,661 VERIZON COMMUNICATIONS INC COM 92343V104 13,428 273,199 SH X 272,999 200 VERISK ANALYTICS INC CL A 92345Y106 835 13,558 SH X 13,558 VERTEX PHARMACEUTICALS INC COM 92532F100 1,070 19,470 SH X 19,470 VIACOM INC NEW CL B 92553P201 7,534 122,537 SH X 122,425 112 VIACOM INC NEW CL B 92553P201 4 69 SH X 69 VIRGIN MEDIA INC COM 92769L101 1,255 25,623 SH X 25,623 VISA INC COM CL A 92826C839 8,211 48,344 SH X 48,344 VISA INC COM CL A 92826C839 3 20 SH X 20 VISHAY INTERTECHNOLOGY INC COM 928298108 1,283 94,284 SH X 94,284 VISTEON CORP COM NEW 92839U206 279 4,840 SH X 4,840 VMWARE INC CL A COM 928563402 644 8,158 SH X 8,158 VORNADO RLTY TR SH BEN INT 929042109 1,525 18,232 SH X 18,232 VULCAN MATLS CO COM 929160109 617 11,936 SH X 11,936 WABCO HLDGS INC COM 92927K102 425 6,020 SH X 6,020 WABTEC CORP COM 929740108 454 4,444 SH X 4,444 WADDELL & REED FINL INC CL A 930059100 349 7,964 SH X 7,964 WAL-MART STORES INC COM 931142103 11,794 157,617 SH X 157,517 100 WALGREEN CO COM 931422109 9,357 196,245 SH X 196,074 171 WALGREEN CO COM 931422109 57 1,200 SH X 1,200 WASHINGTON FED INC COM 938824109 405 23,135 SH X 23,135 WASHINGTON POST CO CL B 939640108 630 1,409 SH X 1,409 WASTE CONNECTIONS INC COM 941053100 409 11,379 SH X 11,379 WASTE MGMT INC DEL COM 94106L109 1,674 42,702 SH X 42,702 WATERS CORP COM 941848103 768 8,176 SH X 8,176 WEBSTER FINL CORP CONN COM 947890109 1,247 51,387 SH X 51,387 WEINGARTEN RLTY INVS SH BEN INT 948741103 353 11,180 SH X 11,180 WELLPOINT INC COM 94973V107 1,856 28,025 SH X 28,025 WELLS FARGO & CO NEW COM 949746101 29,545 798,731 SH X 798,226 505 WELLS FARGO & CO NEW COM 949746101 81 2,200 SH X 2,200 WENDYS CO COM 95058W100 147 25,850 SH X 25,850 WESCO INTL INC COM 95082P105 299 4,123 SH X 4,123 WESCO INTL INC COM 95082P105 3 47 SH X 47 WESTAR ENERGY INC COM 95709T100 386 11,640 SH X 11,640 WESTERN DIGITAL CORP COM 958102105 1,028 20,448 SH X 20,448 WESTERN REFNG INC COM 959319104 599 16,925 SH X 16,925 WESTERN UN CO COM 959802109 4,251 282,672 SH X 282,337 335 WEYERHAEUSER CO COM 962166104 1,556 49,579 SH X 49,579 WHIRLPOOL CORP COM 963320106 1,083 9,143 SH X 9,143 WHITING PETE CORP NEW COM 966387102 573 11,278 SH X 11,278 WHITING PETE CORP NEW COM 966387102 6 113 SH X 113 WHOLE FOODS MKT INC COM 966837106 2,471 28,483 SH X 23,358 5,125 WILLIAMS COS INC DEL COM 969457100 2,330 62,211 SH X 62,211 WILLIAMS SONOMA INC COM 969904101 482 9,357 SH X 9,357 WILSHIRE BANCORP INC COM 97186T108 526 77,526 SH X 77,526 WINDSTREAM CORP COM 97381W104 431 54,302 SH X 54,302 WINTRUST FINANCIAL CORP COM 97650W108 583 15,743 SH X 15,743 WISCONSIN ENERGY CORP COM 976657106 920 21,459 SH X 21,459 WORLD FUEL SVCS CORP COM 981475106 263 6,631 SH X 6,631 WORTHINGTON INDS INC COM 981811102 487 15,727 SH X 15,727 WPX ENERGY INC COM 98212B103 294 18,331 SH X 18,331 WYNDHAM WORLDWIDE CORP COM 98310W108 9,527 147,751 SH X 147,550 201 WYNN RESORTS LTD COM 983134107 992 7,923 SH X 7,923 XCEL ENERGY INC COM 98389B100 1,453 48,931 SH X 48,931 XILINX INC COM 983919101 929 24,344 SH X 24,344 XEROX CORP COM 984121103 1,010 117,385 SH X 117,385 XYLEM INC COM 98419M100 471 17,106 SH X 17,106 YAHOO INC COM 984332106 3,519 149,577 SH X 138,362 11,215 YUM BRANDS INC COM 988498101 3,076 42,759 SH X 42,759 ZEBRA TECHNOLOGIES CORP CL A 989207105 225 4,784 SH X 4,784 ZIMMER HLDGS INC COM 98956P102 6,773 90,041 SH X 89,939 102 ZIONS BANCORPORATION COM 989701107 727 29,093 SH X 29,093 ZYNGA INC CL A 98986T108 43 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 243 260 SH X 260 WORLD MONITOR TRUST III SERI 999051MI3 247 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 2WCHARLOTTE, LLC 999144LP1 235 20 SH X 20 CFB HOLDINGS, LLC 999152LP4 2,517 99 SH X 98 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 97 1 JBB REALTY, LLC 999157LP3 306 0 SH X WEIR ASSOCIATES LP 999158LP1 1,368 0 SH X FINAL TOTALS 3,156,216 FORM 13F INFORMATION TABLE ENTRY TOTAL 1118