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
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INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C)
{S} {C} {C} {C} {C} {C} {C} {C}{C} {C} {C}
AMDOCS LTD ORD G02602103 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 CORP COM 260003108 1,256 17,240 SH X 17,240
DOW CHEM CO COM 260543103 3,511 110,271 SH X 110,271
DR PEPPER SNAPPLE GROUP INC COM 26138E109 937 19,950 SH X 19,950
DRESSER-RAND GROUP INC COM 261608103 440 7,130 SH X 7,130
DRESSER-RAND GROUP INC COM 261608103 7 106 SH X 106
DU PONT E I DE NEMOURS & CO COM 263534109 4,399 89,487 SH X 89,487
DUKE ENERGY CORP NEW COM NEW 26441C204 5,170 71,223 SH X 66,904 4,319
DUKE REALTY CORP COM NEW 264411505 532 31,328 SH X 31,328
DUN & BRADSTREET CORP DEL NE COM 26483E100 346 4,134 SH X 4,134
DUNKIN BRANDS GROUP INC COM 265504100 242 6,570 SH X 6,570
E M C CORP MASS COM 268648102 4,654 194,791 SH X 194,791
E M C CORP MASS COM 268648102 4 157 SH X 157
EOG RES INC COM 26875P101 3,634 28,373 SH X 27,068 1,305
EQT CORP COM 26884L109 823 12,142 SH X 12,142
E TRADE FINANCIAL CORP COM NEW 269246401 287 26,753 SH X 26,753
EXCO RESOURCES INC COM 269279402 82 11,432 SH X 11,432
EAST WEST BANCORP INC COM 27579R104 1,216 47,370 SH X 47,370
EASTMAN CHEM CO COM 277432100 1,002 14,340 SH X 14,340
EASTMAN CHEM CO COM 277432100 5 65 SH X 65
EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 765 77,383 SH X 77,383
EATON VANCE CORP COM NON VTG 278265103 443 10,597 SH X 10,597
EBAY INC COM 278642103 7,500 138,334 SH X 124,464 13,870
ECHOSTAR CORP CL A 278768106 1,374 35,249 SH X 35,249
ECOLAB INC COM 278865100 1,923 23,989 SH X 23,989
EDISON INTL COM 281020107 1,544 30,692 SH X 30,692
EDWARDS LIFESCIENCES CORP COM 28176E108 869 10,572 SH X 10,572
ELECTRONIC ARTS INC COM 285512109 496 28,027 SH X 28,027
ELLIS PERRY INTL INC COM 288853104 330 18,156 SH X 18,156
EMCOR GROUP INC COM 29084Q100 613 14,462 SH X 14,462
EMERSON ELEC CO COM 291011104 4,044 72,375 SH X 72,375
EMPLOYERS HOLDINGS INC COM 292218104 509 21,714 SH X 21,714
ENDO HEALTH SOLUTIONS INC COM 29264F205 333 10,811 SH X 10,811
ENERGEN CORP COM 29265N108 346 6,653 SH X 6,653
ENERGIZER HLDGS INC COM 29266R108 8,155 81,770 SH X 81,658 112
ENERGIZER HLDGS INC COM 29266R108 8 78 SH X 78
ENERSIS 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 47102X105 163 17,388 SH X 17,388
JARDEN CORP COM 471109108 1,060 24,735 SH X 24,735
JARDEN CORP COM 471109108 4 99 SH X 99
JOHNSON & JOHNSON COM 478160104 28,056 344,123 SH X 343,799 324
JOHNSON CTLS INC COM 478366107 2,201 62,747 SH X 62,747
JOHNSON CTLS INC COM 478366107 95 2,700 SH X 2,700
JONES LANG LASALLE INC COM 48020Q107 415 4,179 SH X 4,179
JOY GLOBAL INC COM 481165108 581 9,762 SH X 9,762
JUNIPER NETWORKS INC COM 48203R104 906 48,849 SH X 48,849
KBR INC COM 48242W106 445 13,887 SH X 13,887
KLA-TENCOR CORP COM 482480100 6,088 115,432 SH X 115,288 144
KANSAS CITY SOUTHERN COM NEW 485170302 1,523 13,732 SH X 12,197 1,535
KB HOME COM 48666K109 998 45,824 SH X 45,824
KELLOGG CO COM 487836108 1,436 22,291 SH X 22,291
KELLY SVCS INC CL A 488152208 528 28,263 SH X 28,263
KENNAMETAL INC COM 489170100 285 7,299 SH X 7,299
KEYCORP NEW COM 493267108 7,341 737,093 SH X 734,445 2,648
KILROY RLTY CORP COM 49427F108 417 7,955 SH X 7,955
KIMBERLY CLARK CORP COM 494368103 3,751 38,287 SH X 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 INTL INC NEW CL A 571903202 1,179 27,916 SH X 27,916
MARTIN MARIETTA MATLS INC COM 573284106 469 4,595 SH X 4,595
MASCO CORP COM 574599106 667 32,941 SH X 32,941
MASTERCARD INC CL A 57636Q104 7,048 13,024 SH X 11,694 1,330
MATTEL INC COM 577081102 1,384 31,617 SH X 31,617
MAXIM INTEGRATED PRODS INC COM 57772K101 880 26,955 SH X 26,955
MCCORMICK & CO INC COM NON VTG 579780206 900 12,232 SH X 12,232
MCDERMOTT INTL INC COM 580037109 239 21,731 SH X 21,731
MCDONALDS CORP COM 580135101 9,456 94,857 SH X 94,494 363
MCGRAW HILL COS INC COM 580645109 1,344 25,802 SH X 25,802
MCGRAW HILL COS INC COM 580645109 62 1,200 SH X 1,200
MCKESSON CORP COM 58155Q103 10,082 93,383 SH X 93,284 99
MEAD JOHNSON NUTRITION CO COM 582839106 1,457 18,808 SH X 18,808
MEADWESTVACO CORP COM 583334107 579 15,951 SH X 15,951
MEDIFAST INC COM 58470H101 305 13,295 SH X 13,295
MEDIVATION INC COM 58501N101 313 6,688 SH X 6,688
MEDNAX INC COM 58502B106 407 4,539 SH X 4,539
MEDTRONIC INC COM 585055106 12,360 263,200 SH X 260,942 2,258
MEDTRONIC INC COM 585055106 47 1,000 SH X 1,000
MERCK & CO INC NEW COM 58933Y105 17,206 389,267 SH X 387,479 1,788
MERIDIAN BIOSCIENCE INC COM 589584101 410 17,956 SH X 17,956
METLIFE INC COM 59156R108 3,108 81,751 SH X 81,751
METROPCS COMMUNICATIONS INC COM 591708102 305 28,008 SH X 28,008
METTLER TOLEDO INTERNATIONAL COM 592688105 627 2,941 SH X 2,941
METTLER TOLEDO INTERNATIONAL COM 592688105 6 28 SH X 28
MICROS SYS INC COM 594901100 337 7,411 SH X 7,411
MICROSOFT CORP COM 594918104 33,443 1,169,121 SH X 1,168,458 663
MICROCHIP TECHNOLOGY INC COM 595017104 657 17,855 SH X 17,855
MICRON TECHNOLOGY INC COM 595112103 911 91,290 SH X 91,290
MID-AMER APT CMNTYS INC COM 59522J103 261 3,776 SH X 3,776
MINERALS TECHNOLOGIES INC COM 603158106 335 8,067 SH X 8,067
MOHAWK INDS INC COM 608190104 594 5,255 SH X 5,255
MOLEX INC COM 608554101 373 12,738 SH X 12,738
MOLSON COORS BREWING CO CL B 60871R209 578 11,815 SH X 11,815
MONDELEZ INTL INC CL A 609207105 5,142 167,962 SH X 167,564 398
MONSANTO CO NEW COM 61166W101 6,637 62,833 SH X 56,883 5,950
MONSTER BEVERAGE CORP COM 611740101 1,150 24,086 SH X 19,301 4,785
MOODYS CORP COM 615369105 965 18,096 SH X 18,096
MORGAN STANLEY COM NEW 617446448 3,124 142,124 SH X 142,124
MOSAIC CO NEW COM 61945C103 1,631 27,356 SH X 27,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,659 25,913 SH X 25,913
MOVADO GROUP INC COM 624580106 830 24,776 SH X 24,776
MUELLER INDS INC COM 624756102 352 6,602 SH X 6,602
MURPHY OIL CORP COM 626717102 4,706 73,850 SH X 73,765 85
MYLAN INC COM 628530107 1,194 41,225 SH X 41,225
MYRIAD GENETICS INC COM 62855J104 1,207 47,498 SH X 47,498
NCR CORP NEW COM 62886E108 1,525 55,319 SH X 37,284 18,035
NII HLDGS INC CL B NEW 62913F201 69 15,843 SH X 15,843
NRG ENERGY INC COM NEW 629377508 6,922 261,290 SH X 260,988 302
NVR INC COM 62944T105 765 708 SH X 708
NYSE EURONEXT COM 629491101 903 23,359 SH X 23,359
NASDAQ OMX GROUP INC COM 631103108 347 10,744 SH X 10,744
NATIONAL FUEL GAS CO N J COM 636180101 410 6,686 SH X 6,686
NATIONAL INSTRS CORP COM 636518102 282 8,609 SH X 8,609
NATIONAL OILWELL VARCO INC COM 637071101 2,857 40,378 SH X 40,378
NATIONAL RETAIL PPTYS INC COM 637417106 357 9,872 SH X 9,872
NAVISTAR INTL CORP NEW COM 63934E108 226 6,544 SH X 6,544
NETAPP INC COM 64110D104 5,374 157,330 SH X 157,146 184
NETFLIX INC COM 64110L106 969 5,122 SH X 5,122
NETSCOUT SYS INC COM 64115T104 223 9,092 SH X 9,092
NETSUITE INC COM 64118Q107 232 2,895 SH X 2,895
NEUSTAR INC CL A 64126X201 791 17,004 SH X 17,004
NEW YORK CMNTY BANCORP INC COM 649445103 581 40,508 SH X 40,508
NEWELL RUBBERMAID INC COM 651229106 3,944 151,093 SH X 150,887 206
NEWFIELD EXPL CO COM 651290108 279 12,436 SH X 12,436
NEWMARKET CORP COM 651587107 210 807 SH X 807
NEWMONT MINING CORP COM 651639106 1,896 45,256 SH X 45,256
NEWPORT CORP COM 651824104 961 56,777 SH X 56,777
NEWS CORP CL A 65248E104 13,092 429,118 SH X 428,769 349
NEXTERA ENERGY INC COM 65339F101 3,028 38,974 SH X 38,474 500
NIKE INC CL B 654106103 3,944 66,828 SH X 66,828
NISOURCE INC COM 65473P105 847 28,881 SH X 28,881
NOBLE ENERGY INC COM 655044105 1,897 16,400 SH X 16,400
NORDSON CORP COM 655663102 391 5,933 SH X 5,933
NORDSTROM INC COM 655664100 759 13,750 SH X 13,750
NORFOLK SOUTHERN CORP COM 655844108 2,331 30,241 SH X 30,241
NORTHEAST UTILS COM 664397106 1,269 29,191 SH X 28,929 262
NORTHERN TR CORP COM 665859104 1,085 19,878 SH X 19,878
NORTHROP GRUMMAN CORP COM 666807102 11,177 159,337 SH X 159,130 207
NU SKIN ENTERPRISES INC CL A 67018T105 891 20,148 SH X 20,148
NUANCE COMMUNICATIONS INC COM 67020Y100 450 22,290 SH X 22,290
NUCOR CORP COM 670346105 1,350 29,247 SH X 29,247
NVIDIA CORP COM 67066G104 732 57,083 SH X 57,083
NV ENERGY INC COM 67073Y106 811 40,474 SH X 40,474
OGE ENERGY CORP COM 670837103 636 9,095 SH X 9,095
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,124 10,969 SH X 10,969
OCCIDENTAL PETE CORP DEL COM 674599105 11,203 142,945 SH X 142,846 99
OCEANEERING INTL INC COM 675232102 664 9,991 SH X 9,991
OIL STS INTL INC COM 678026105 412 5,050 SH X 5,050
OLD REP INTL CORP COM 680223104 304 23,934 SH X 23,934
OMNICARE INC COM 681904108 391 9,590 SH X 9,590
OMNICOM GROUP INC COM 681919106 1,477 25,083 SH X 25,083
OMEGA HEALTHCARE INVS INC COM 681936100 508 16,723 SH X 16,723
ON SEMICONDUCTOR CORP COM 682189105 353 42,649 SH X 42,649
ON SEMICONDUCTOR CORP COM 682189105 4 504 SH X 504
ONEOK INC NEW COM 682680103 911 19,116 SH X 19,116
ONYX PHARMACEUTICALS INC COM 683399109 589 6,628 SH X 6,628
OPPENHEIMER INTL GROWTH FD CL Y 68380L407 24,262 744,905 SH X 742,269 2,636
ORACLE CORP COM 68389X105 20,666 639,214 SH X 638,823 391
OPPENHEIMER DEVELOPING MKTS CL A 683974109 82,673 2,340,034 SH X 2,321,339 18,694
OPPENHEIMER DEVELOPING MKTS CL Y 683974505 17,292 494,893 SH X 470,307 24,585
OSHKOSH CORP COM 688239201 966 22,730 SH X 22,730
OWENS CORNING NEW COM 690742101 451 11,432 SH X 11,432
OWENS ILL INC COM NEW 690768403 405 15,214 SH X 15,214
PG^E CORP COM 69331C108 1,735 38,958 SH X 38,958
PMC-SIERRA INC COM 69344F106 131 19,231 SH X 19,231
PNC FINL SVCS GROUP INC COM 693475105 5,541 83,328 SH X 83,276 52
PPG INDS INC COM 693506107 7,075 52,821 SH X 52,763 58
PPL CORP COM 69351T106 1,675 53,506 SH X 53,506
PS BUSINESS PKS INC CALIF COM 69360J107 688 8,724 SH X 8,724
PVH CORP COM 693656100 767 7,179 SH X 7,179
PACCAR INC COM 693718108 1,664 32,912 SH X 32,912
PACKAGING CORP AMER COM 695156109 408 9,096 SH X 9,096
PALL CORP COM 696429307 734 10,743 SH X 10,743
PALL CORP COM 696429307 3 42 SH X 42
PANERA BREAD CO CL A 69840W108 428 2,589 SH X 2,589
PAPA JOHNS INTL INC COM 698813102 421 6,805 SH X 6,805
PARKER HANNIFIN CORP COM 701094104 1,441 15,732 SH X 15,732
PATTERSON COMPANIES INC COM 703395103 335 8,794 SH X 8,794
PATTERSON COMPANIES INC COM 703395103 5 143 SH X 143
PATTERSON UTI ENERGY INC COM 703481101 778 32,626 SH X 32,626
PAYCHEX INC COM 704326107 1,048 29,894 SH X 29,894
PEABODY ENERGY CORP COM 704549104 531 25,128 SH X 25,128
PENN NATL GAMING INC COM 707569109 342 6,291 SH X 6,291
PENNEY J C INC COM 708160106 223 14,750 SH X 14,750
PEOPLES UNITED FINANCIAL INC COM 712704105 416 30,976 SH X 30,976
PEPCO HOLDINGS INC COM 713291102 451 21,058 SH X 21,058
PEPSICO INC COM 713448108 11,447 144,697 SH X 144,697
PERKINELMER INC COM 714046109 353 10,506 SH X 10,506
PERRIGO CO COM 714290103 2,087 17,578 SH X 13,643 3,935
PERRIGO CO COM 714290103 7 61 SH X 61
PETSMART INC COM 716768106 941 15,154 SH X 15,154
PFIZER INC COM 717081103 30,612 1,060,722 SH X 1,060,184 538
PFIZER INC COM 717081103 4 150 SH X 150
PHILIP MORRIS INTL INC COM 718172109 19,829 213,886 SH X 213,803 83
PHILLIPS 66 COM 718546104 16,329 233,366 SH X 233,105 261
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 312 15,935 SH X 15,935
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 186,879 28,444,326 SH X 27,940,358 28,958 475,009
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 251 38,166 SH X 38,166
PINNACLE WEST CAP CORP COM 723484101 814 14,066 SH X 14,066
PIONEER NAT RES CO COM 723787107 1,534 12,346 SH X 12,346
PITNEY BOWES INC COM 724479100 233 15,680 SH X 15,680
PLAINS EXPL& PRODTN CO COM 726505100 564 11,891 SH X 11,891
PLANTRONICS INC NEW COM 727493108 750 16,961 SH X 16,961
PLEXUS CORP COM 729132100 541 22,260 SH X 22,260
PLUM CREEK TIMBER CO INC COM 729251108 8,114 155,448 SH X 154,939 509
POLARIS INDS INC COM 731068102 552 5,968 SH X 5,968
POLYCOM INC COM 73172K104 182 16,447 SH X 16,447
POOL CORPORATION COM 73278L105 476 9,917 SH X 9,917
POPULAR INC COM NEW 733174700 262 9,478 SH X 9,478
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 512 4,037 SH X 4,037
POST PPTYS INC COM 737464107 845 17,935 SH X 17,935
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 308 11,260 SH X 11,260
PRAXAIR INC COM 74005P104 3,076 27,581 SH X 27,581
PRECISION CASTPARTS CORP COM 740189105 2,551 13,451 SH X 13,451
PRECISION CASTPARTS CORP COM 740189105 6 32 SH X 32
PRICE T ROWE GROUP INC COM 74144T108 1,762 23,534 SH X 23,534
PRICELINE COM INC COM NEW 741503403 3,236 4,702 SH X 4,702
PRINCIPAL FINL GROUP INC COM 74251V102 942 27,687 SH X 27,687
PROASSURANCE CORP COM 74267C106 1,302 27,509 SH X 27,509
PROCTER & GAMBLE CO COM 742718109 24,293 315,243 SH X 314,657 586
PROGRESSIVE CORP OHIO COM 743315103 1,425 56,378 SH X 56,378
PROLOGIS INC COM 74340W103 1,888 47,215 SH X 47,215
PROTECTIVE LIFE CORP COM 743674103 1,002 27,981 SH X 27,981
PRUDENTIAL FINL INC COM 744320102 2,542 43,091 SH X 43,091
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,605 46,735 SH X 46,735
PUBLIC STORAGE COM 74460D109 2,148 14,102 SH X 14,102
PULTE GROUP INC COM 745867101 639 31,569 SH X 31,569
QLOGIC CORP COM 747277101 362 31,230 SH X 31,230
QEP RES INC COM 74733V100 524 16,456 SH X 16,456
QUALCOMM INC COM 747525103 12,187 182,065 SH X 172,495 9,570
QUALCOMM INC COM 747525103 6 95 SH X 95
QUANTA SVCS INC COM 74762E102 559 19,551 SH X 19,551
QUEST DIAGNOSTICS INC COM 74834L100 826 14,635 SH X 14,635
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 659 20,249 SH X 20,249
QUESTAR CORP COM 748356102 400 16,438 SH X 16,438
RPM INTL INC COM 749685103 383 12,133 SH X 12,133
RACKSPACE HOSTING INC COM 750086100 508 10,062 SH X 10,062
RALPH LAUREN CORP CL A 751212101 963 5,687 SH X 5,687
RANGE RES CORP COM 75281A109 1,212 14,961 SH X 14,961
RAYMOND JAMES FINANCIAL INC COM 754730109 492 10,683 SH X 10,683
RAYONIER INC COM 754907103 5,032 84,329 SH X 84,232 97
RAYTHEON CO COM NEW 755111507 2,048 34,830 SH X 34,830
REALOGY HLDGS CORP COM 75605Y106 221 4,532 SH X 4,532
REALTY INCOME CORP COM 756109104 806 17,782 SH X 17,782
RED HAT INC COM 756577102 908 17,952 SH X 17,952
RED HAT INC COM 756577102 6 113 SH X 113
RED ROBIN GOURMET BURGERS IN COM 75689M101 852 18,676 SH X 18,676
REGAL BELOIT CORP COM 758750103 325 3,990 SH X 3,990
REGENCY CTRS CORP COM 758849103 467 8,833 SH X 8,833
REGENERON PHARMACEUTICALS COM 75886F107 1,255 7,116 SH X 7,116
REGIONS FINL CORP NEW COM 7591EP100 6,446 787,092 SH X 786,132 960
REINSURANCE GROUP AMER INC COM NEW 759351604 413 6,924 SH X 6,924
REINSURANCE GROUP AMER INC COM NEW 759351604 5 85 SH X 85
RELIANCE STEEL & ALUMINUM CO COM 759509102 493 6,931 SH X 6,931
REPUBLIC SVCS INC COM 760759100 953 28,888 SH X 28,888
RESEARCH IN MOTION LTD COM 760975102 4,005 277,226 SH X 276,843 383
RESMED INC COM 761152107 1,115 24,047 SH X 24,047
RETAIL PPTYS AMER INC CL A 76131V202 195 13,181 SH X 13,181
REYNOLDS AMERICAN INC COM 761713106 1,369 30,767 SH X 30,767
RIVERBED TECHNOLOGY INC COM 768573107 231 15,474 SH X 15,474
ROBERT HALF INTL INC COM 770323103 492 13,101 SH X 13,101
ROCK-TENN CO CL A 772739207 605 6,520 SH X 6,520
ROCKWELL AUTOMATION INC COM 773903109 1,142 13,227 SH X 13,166 61
ROCKWELL COLLINS INC COM 774341101 795 12,598 SH X 12,598
ROCKWOOD HLDGS INC COM 774415103 414 6,334 SH X 6,334
ROPER INDS INC NEW COM 776696106 2,257 17,730 SH X 13,895 3,835
ROPER INDS INC NEW COM 776696106 9 67 SH X 67
ROSS STORES INC COM 778296103 1,271 20,970 SH X 20,970
ROVI CORP COM 779376102 204 9,547 SH X 9,547
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 190,680 10,459,692 SH X 10,140,196 13,941 305,555
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 199 10,918 SH X 10,918
ROWE T PRICE REAL ESTATE FD COM 779919109 436 19,677 SH X 19,677
ROYAL GOLD INC COM 780287108 420 5,909 SH X 5,909
ROYCE FD PENN MUT INV 780905840 822 64,900 SH X 64,900
RUTHS HOSPITALITY GROUP INC COM 783332109 2,039 213,684 SH X 213,684
RYDER SYS INC COM 783549108 283 4,730 SH X 4,730
SBA COMMUNICATIONS CORP COM 78388J106 832 11,555 SH X 11,555
SAIC INC COM 78390X101 355 26,196 SH X 26,196
SEI INSTL MANAGED TR MID CAP PTF A 783925795 21,519 971,502 SH X 923,542 47,959
SEI INVESTMENTS CO COM 784117103 365 12,663 SH X 12,663
SL GREEN RLTY CORP COM 78440X101 1,250 14,514 SH X 14,514
SLM CORP COM 78442P106 875 42,679 SH X 42,679
SM ENERGY CO COM 78454L100 350 5,918 SH X 5,918
SPDR S^P 500 ETF TR TR UNIT 78462F103 22,944 146,446 SH X 146,217 229
SPDR S^P 500 ETF TR TR UNIT 78462F103 295 1,880 SH X 1,880
SPX CORP COM 784635104 369 4,673 SH X 4,673
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 18,741 89,364 SH X 89,364
SVB FINL GROUP COM 78486Q101 289 4,079 SH X 4,079
SABINE ROYALTY TR UNIT BEN INT 785688102 210 4,500 SH X 4,500
SAFEWAY INC COM NEW 786514208 584 22,176 SH X 22,176
ST JUDE MED INC COM 790849103 1,171 28,949 SH X 28,949
SALESFORCE COM INC COM 79466L302 2,418 13,522 SH X 13,522
SALIX PHARMACEUTICALS INC COM 795435106 274 5,356 SH X 5,356
SALLY BEAUTY HLDGS INC COM 79546E104 420 14,286 SH X 14,286
SANDISK CORP COM 80004C101 1,337 24,335 SH X 24,335
SANDRIDGE ENERGY INC COM 80007P307 238 45,149 SH X 45,149
SCANA CORP NEW COM 80589M102 553 10,810 SH X 10,810
SCHEIN HENRY INC COM 806407102 762 8,231 SH X 8,231
SCHLUMBERGER LTD COM 806857108 9,218 123,090 SH X 123,090
SCHLUMBERGER LTD COM 806857108 4 52 SH X 52
SCHOLASTIC CORP COM 807066105 568 21,317 SH X 21,317
SCHULMAN A INC COM 808194104 895 28,361 SH X 28,361
SCHWAB CHARLES CORP NEW COM 808513105 1,753 99,114 SH X 99,114
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 547 8,507 SH X 8,507
SEALED AIR CORP NEW COM 81211K100 432 17,905 SH X 17,905
SEMPRA ENERGY COM 816851109 1,777 22,231 SH X 22,231
SENIOR HSG PPTYS TR SH BEN INT 81721M109 465 17,344 SH X 17,344
SERVICE CORP INTL COM 817565104 659 39,409 SH X 39,409
SHERWIN WILLIAMS CO COM 824348106 1,744 10,325 SH X 9,305 1,020
SIGMA ALDRICH CORP COM 826552101 866 11,152 SH X 11,152
SIGNATURE BK NEW YORK N Y COM 82669G104 743 9,437 SH X 9,437
SIMON PPTY GROUP INC NEW COM 828806109 8,730 55,058 SH X 55,025 33
SIRONA DENTAL SYSTEMS INC COM 82966C103 378 5,129 SH X 5,129
SIRIUS XM RADIO INC COM 82967N108 1,080 350,629 SH X 350,629
SKYWORKS SOLUTIONS INC COM 83088M102 385 17,495 SH X 17,495
SMITHFIELD FOODS INC COM 832248108 693 26,167 SH X 26,167
SMUCKER J M CO COM NEW 832696405 1,031 10,396 SH X 10,396
SMUCKER J M CO COM NEW 832696405 3 32 SH X 32
SNAP ON INC COM 833034101 771 9,321 SH X 9,321
SOLARWINDS INC COM 83416B109 336 5,683 SH X 5,683
SOLERA HOLDINGS INC COM 83421A104 374 6,410 SH X 6,410
SONIC CORP COM 835451105 1,075 83,441 SH X 83,441
SONOCO PRODS CO COM 835495102 325 9,279 SH X 9,279
SOUTHERN CO COM 842587107 3,780 80,565 SH X 80,565
SOUTHERN COPPER CORP COM 84265V105 562 14,971 SH X 14,971
SOUTHWEST AIRLS CO COM 844741108 911 67,582 SH X 67,582
SOUTHWESTERN ENERGY CO COM 845467109 1,200 32,206 SH X 32,206
SPARTAN STORES INC COM 846822104 416 23,706 SH X 23,706
SPECTRA ENERGY CORP COM 847560109 1,855 60,330 SH X 60,330
SPECTRA ENERGY CORP COM 847560109 24 767 SH X 767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 208 10,942 SH X 10,942
SPRINT NEXTEL CORP COM SER 1 852061100 1,718 276,636 SH X 276,636
STAGE STORES INC COM NEW 85254C305 511 19,730 SH X 19,730
STANLEY BLACK & DECKER INC COM 854502101 1,198 14,795 SH X 14,795
STAPLES INC COM 855030102 911 67,868 SH X 67,868
STARBUCKS CORP COM 855244109 5,300 93,060 SH X 82,825 10,235
STARZ LIBRTY CAP COM A 85571Q102 222 10,013 SH X 10,013
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1,162 18,232 SH X 18,232
STATE 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