Northern Trust Company of Connecticut as of Sept. 30, 2012
Portfolio Holdings for Northern Trust Company of Connecticut
Northern Trust Company of Connecticut holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} Voting Voting Voting Title of Value Sh/ Put/Invest Other Auth Auth Auth Name of Issuer Class CUSIP (X$1000) Shares Prn CallDiscr Mngrs (Sole) (Shrd) (None) 3-D Sys Corp Del COM 88554D205 2,511 76,433 SH SOLE 76,433 0 0 3m Co COM 88579Y101 14,532 157,240 SH SOLE 157,240 0 0 8x8 Inc New COM 282914100 1,105 168,384 SH SOLE 168,384 0 0 Aaron Rents Inc COM 002535300 212 7,625 SH SOLE 7,625 0 0 Abaxis Inc COM 002567105 4,013 111,729 SH SOLE 111,729 0 0 Abbott Labs COM 002824100 51,568 752,159 SH SOLE 752,159 0 0 Abiomed Inc COM 003654100 2,052 97,737 SH SOLE 97,737 0 0 Acacia Resh Corp COM 003881307 1,947 71,025 SH SOLE 71,025 0 0 Acadia Healthcare Compa COM 00404A109 1,211 50,793 SH SOLE 50,793 0 0 Acadia Pharmaceutica COM 004225108 63 24,856 SH SOLE 24,856 0 0 Accenture Plc Ireland COM G1151C101 30,163 430,710 SH SOLE 430,710 0 0 Acco Brands Corp COM 00081T108 2,831 436,280 SH SOLE 436,280 0 0 Ace Ltd COM H0023R105 33,550 443,783 SH SOLE 443,783 0 0 Aceto Chem Inc COM 004446100 73 7,700 SH SOLE 7,700 0 0 Aci Worldwide Inc COM 004498101 6,834 161,710 SH SOLE 161,710 0 0 Acme Packet Inc COM 004764106 3,163 184,977 SH SOLE 184,977 0 0 Acorda Therapeutics COM 00484M106 1,227 47,927 SH SOLE 47,927 0 0 Activision Blizzard Inc COM 00507V109 2,382 211,206 SH SOLE 211,206 0 0 Actuant Corp COM 00508X203 2,015 70,411 SH SOLE 70,411 0 0 Acuity Brands Inc COM 00508Y102 2,206 34,859 SH SOLE 34,859 0 0 Ada Es Inc COM 005208103 437 18,506 SH SOLE 18,506 0 0 Adobe Sys Inc COM 00724F101 10,281 316,736 SH SOLE 316,736 0 0 Adtran Inc COM 00738A106 522 30,192 SH SOLE 30,192 0 0 Advanced Auto Parts COM 00751Y106 767 11,200 SH SOLE 11,200 0 0 Advanced Semiconduct ADR 00756M404 502 134,472 SH SOLE 134,472 0 0 Advent Software Inc COM 007974108 1,500 61,051 SH SOLE 61,051 0 0 Advisory Brd Co COM 00762W107 1,680 35,134 SH SOLE 35,134 0 0 Aegean Marine Petrol COM Y0017S102 29 4,704 SH SOLE 4,704 0 0 Aegion Corp COM 00770F104 2,416 126,117 SH SOLE 126,117 0 0 Aeropostale COM 007865108 1,015 75,010 SH SOLE 75,010 0 0 Aerovironment Inc COM 008073108 53 2,248 SH SOLE 2,248 0 0 Aes Corp COM 00130H105 1,350 123,038 SH SOLE 123,038 0 0 Aetna Inc COM 00817Y108 18,931 478,062 SH SOLE 478,062 0 0 Afc Enterprises Inc COM 00104Q107 1,152 46,825 SH SOLE 46,825 0 0 Affiliated Managers COM 008252108 22,683 184,413 SH SOLE 184,413 0 0 Affymax Inc COM 00826A109 356 16,921 SH SOLE 16,921 0 0 Aflac Inc COM 001055102 19,938 416,426 SH SOLE 416,426 0 0 Afp Provida ADR 00709P108 61 663 SH SOLE 663 0 0 Agco Corp COM 001084102 16,503 347,568 SH SOLE 347,568 0 0 Agilent Technologies COM 00846U101 7,194 187,111 SH SOLE 187,111 0 0 Agrium Inc COM 008916108 12,900 124,684 SH SOLE 124,684 0 0 Aimia Inc COM 00900Q103 938 62,850 SH SOLE 62,850 0 0 Air Lease Corp COM 00912X302 227 11,130 SH SOLE 11,130 0 0 Air Methods Corp COM 009128307 2,549 21,353 SH SOLE 21,353 0 0 Air Prods & Chems In COM 009158106 227 2,743 SH SOLE 2,743 0 0 Air Trans Hldgs Inc COM 00922R105 997 226,556 SH SOLE 226,556 0 0 Aircastle Ltd COM G0129K104 1,803 159,100 SH SOLE 159,100 0 0 Airgas Inc COM 009363102 20,303 246,700 SH SOLE 246,700 0 0 Akamai Technologies COM 00971T101 4,721 123,395 SH SOLE 123,395 0 0 Akorn Inc COM 009728106 1,529 115,670 SH SOLE 115,670 0 0 Alaska Airgroup COM 011659109 948 27,045 SH SOLE 27,045 0 0 Albany Intl Corp COM 012348108 3,212 146,187 SH SOLE 146,187 0 0 Albemarle Corp COM 012653101 2,014 38,238 SH SOLE 38,238 0 0 Alcatel-Lucent ADR 013904305 22 20,000 SH SOLE 20,000 0 0 Alcoa Inc COM 013817101 1,493 168,742 SH SOLE 168,742 0 0 Alere Inc COM 01449J105 1,632 83,732 SH SOLE 83,732 0 0 Alexander & Baldwin Inc COM 014491104 371 12,577 SH SOLE 12,577 0 0 Alexion Pharmaceutic COM 015351109 38,292 334,717 SH SOLE 334,717 0 0 Align Technology Inc COM 016255101 4,826 130,550 SH SOLE 130,550 0 0 Alleghany Corp COM 017175100 1,336 3,872 SH SOLE 3,872 0 0 Allegheny Technologi COM 01741R102 13,765 431,498 SH SOLE 431,498 0 0 Allegiant Travel Co COM 01748X102 1,508 23,800 SH SOLE 23,800 0 0 Allergan Inc COM 018490102 17,145 187,210 SH SOLE 187,210 0 0 Allete Inc COM 018522300 1,194 28,617 SH SOLE 28,617 0 0 Alliance Data System COM 018581108 13,505 95,140 SH SOLE 95,140 0 0 Alliant Techsystems COM 018804104 200 4,000 SH SOLE 4,000 0 0 Allied Wrld Assur Com H COM H01531104 3,363 43,540 SH SOLE 43,540 0 0 Allison Transmission Hl COM 01973R101 895 44,500 SH SOLE 44,500 0 0 Allot Communications COM M0854Q105 1,340 50,546 SH SOLE 50,546 0 0 Allstate Corp COM 020002101 52,632 1,328,763 SH SOLE 1,328,763 0 0 Alnylam Pharmaceutic COM 02043Q107 165 8,774 SH SOLE 8,774 0 0 Alterra Capital Holding COM G0229R108 4,717 197,050 SH SOLE 197,050 0 0 Altisource Portfolio So COM L0175J104 159 1,841 SH SOLE 1,841 0 0 Altria Group Inc COM 02209S103 16,936 507,222 SH SOLE 507,222 0 0 Amarin Corp Plc ADR 023111206 1,544 122,533 SH SOLE 122,533 0 0 Amazon Com Inc COM 023135106 57,971 227,946 SH SOLE 227,946 0 0 Amdocs Ltd COM G02602103 7,042 213,446 SH SOLE 213,446 0 0 Amerco COM 023586100 2,425 22,800 SH SOLE 22,800 0 0 Ameren Corp COM 023608102 10,124 309,900 SH SOLE 309,900 0 0 America Movil S A De ADR 02364W105 12,375 486,438 SH SOLE 486,438 0 0 American Assets Tr Inc COM 024013104 2,529 94,389 SH SOLE 94,389 0 0 American Capital Agency COM 02503X105 6,951 200,967 SH SOLE 200,967 0 0 American Eagle Outfi COM 02553E106 173 8,200 SH SOLE 8,200 0 0 American Elec Pwr In COM 025537101 18,055 410,909 SH SOLE 410,909 0 0 American Eqty Invt L COM 025676206 4,536 390,006 SH SOLE 390,006 0 0 American Express Co COM 025816109 36,821 647,572 SH SOLE 647,572 0 0 American Finl Group COM 025932104 8,962 236,464 SH SOLE 236,464 0 0 American Greetings COM 026375105 1,688 100,500 SH SOLE 100,500 0 0 American Intl Group Inc COM 026874784 39,277 1,197,834 SH SOLE 1,197,834 0 0 American Public Educati COM 02913V103 3,971 108,999 SH SOLE 108,999 0 0 American Railcar Ind COM 02916P103 21 725 SH SOLE 725 0 0 American Reprographi COM 029263100 829 194,161 SH SOLE 194,161 0 0 American Software In COM 029683109 1,394 170,835 SH SOLE 170,835 0 0 American Tower Reit COM 03027X100 19,817 277,583 SH SOLE 277,583 0 0 American Vanguard Co COM 030371108 1,072 30,801 SH SOLE 30,801 0 0 American Wtr Wks Co Inc COM 030420103 13,401 361,592 SH SOLE 361,592 0 0 Americas Car Mart In COM 03062T105 526 11,575 SH SOLE 11,575 0 0 Ameriprise Finl Inc COM 03076C106 15,739 277,636 SH SOLE 277,636 0 0 Amerisafe Inc COM 03071H100 2,711 99,900 SH SOLE 99,900 0 0 Amerisourcebergen Co COM 03073E105 22,909 591,805 SH SOLE 591,805 0 0 Ametek Inc New COM 031100100 10,943 308,694 SH SOLE 308,694 0 0 Amgen COM 031162100 23,112 274,099 SH SOLE 274,099 0 0 Amicus Therapeutics Inc COM 03152W109 28 5,331 SH SOLE 5,331 0 0 Amkor Technology Inc COM 031652100 3,411 775,200 SH SOLE 775,200 0 0 Amn Healthcare Servi COM 001744101 56 5,538 SH SOLE 5,538 0 0 Amphenol Corp New COM 032095101 21,457 364,426 SH SOLE 364,426 0 0 Amsurg Corp COM 03232P405 950 33,483 SH SOLE 33,483 0 0 Amtrust Financial Se COM 032359309 231 9,021 SH SOLE 9,021 0 0 Anacor Pharmaceuticals COM 032420101 34 5,214 SH SOLE 5,214 0 0 Anadarko Pete Corp COM 032511107 6,519 93,238 SH SOLE 93,238 0 0 Analog Devices Inc COM 032654105 2,617 66,775 SH SOLE 66,775 0 0 Analogic Corp COM 032657207 525 6,715 SH SOLE 6,715 0 0 Ancestry Com Inc COM 032803108 1,787 59,396 SH SOLE 59,396 0 0 Andersons Inc COM 034164103 626 16,613 SH SOLE 16,613 0 0 Angiodynamics Inc COM 03475V101 502 41,136 SH SOLE 41,136 0 0 Anglo Amern Plc ADR 03485P201 898 61,300 SH SOLE 61,300 0 0 Anglogold Ltd ADR 035128206 23,571 672,487 SH SOLE 672,487 0 0 Anheuser Busch Inbev Sa ADR 03524A108 21,469 249,897 SH SOLE 249,897 0 0 Anixter Intl Inc COM 035290105 1,247 21,697 SH SOLE 21,697 0 0 Ann Inc COM 035623107 143 3,780 SH SOLE 3,780 0 0 Annies Inc COM 03600T104 146 3,245 SH SOLE 3,245 0 0 Ansys Inc COM 03662Q105 11,614 158,236 SH SOLE 158,236 0 0 Aon Plc COM G0408V102 12,264 234,540 SH SOLE 234,540 0 0 Apache Corp COM 037411105 52,357 605,488 SH SOLE 605,488 0 0 Apollo Group Inc COM 037604105 17,595 605,679 SH SOLE 605,679 0 0 Apple Inc COM 037833100 336,008 503,564 SH SOLE 503,564 0 0 Applied Indl Technol COM 03820C105 1,027 24,795 SH SOLE 24,795 0 0 Applied Materials In COM 038222105 13,820 1,237,821 SH SOLE 1,237,821 0 0 Approach Resources Inc COM 03834A103 51 1,699 SH SOLE 1,699 0 0 Arbitron COM 03875Q108 72 1,900 SH SOLE 1,900 0 0 Arch Cap Group Ltd COM G0450A105 9,723 233,271 SH SOLE 233,271 0 0 Arch Coal Inc COM 039380100 136 21,436 SH SOLE 21,436 0 0 Archer Daniels Midla COM 039483102 29,882 1,099,412 SH SOLE 1,099,412 0 0 Arcos Dorados Holdings COM G0457F107 15,662 1,015,056 SH SOLE 1,015,056 0 0 Arctic Cat Inc COM 039670104 182 4,400 SH SOLE 4,400 0 0 Arena Pharmaceutical COM 040047102 654 78,560 SH SOLE 78,560 0 0 Ares Cap Corp COM 04010L103 5,601 326,785 SH SOLE 326,785 0 0 Ariad Pharmaceutical COM 04033A100 2,157 89,027 SH SOLE 89,027 0 0 Arm Hldgs Plc ADR 042068106 21,130 755,173 SH SOLE 755,173 0 0 Arqule Inc COM 04269E107 35 6,891 SH SOLE 6,891 0 0 Array Biopharma Inc COM 04269X105 135 23,078 SH SOLE 23,078 0 0 Aruba Networks Inc COM 043176106 14,151 629,368 SH SOLE 629,368 0 0 Asbury Automotive Gr COM 043436104 286 10,230 SH SOLE 10,230 0 0 Ascena Retail Group Inc COM 04351G101 2,690 125,413 SH SOLE 125,413 0 0 Ashland Inc New COM 044209104 15,515 216,687 SH SOLE 216,687 0 0 Asiainfo Hldgs Inc COM 04518A104 44 3,726 SH SOLE 3,726 0 0 Aspen Insurance Hold COM G05384105 6,939 227,586 SH SOLE 227,586 0 0 Aspen Technology Inc COM 045327103 2,072 80,154 SH SOLE 80,154 0 0 Associated Banc Corp COM 045487105 289 21,975 SH SOLE 21,975 0 0 Assurant Inc COM 04621X108 6,352 170,289 SH SOLE 170,289 0 0 Assured Guaranty Ltd COM G0585R106 267 19,598 SH SOLE 19,598 0 0 Astec Inds Inc COM 046224101 413 13,067 SH SOLE 13,067 0 0 At^T Inc COM 00206R102 80,128 2,125,421 SH SOLE 2,125,421 0 0 Athenahealth Inc COM 04685W103 33,347 363,370 SH SOLE 363,370 0 0 Atlas Air Worldwide COM 049164205 9,790 189,615 SH SOLE 189,615 0 0 Atmi Inc COM 00207R101 60 3,226 SH SOLE 3,226 0 0 Atmos Energy Corp COM 049560105 3,143 87,829 SH SOLE 87,829 0 0 Atwood Oceanics Inc COM 050095108 5,468 120,301 SH SOLE 120,301 0 0 Aurico Gold Inc COM 05155C105 283 40,600 SH SOLE 40,600 0 0 Autodesk Inc COM 052769106 9,829 294,549 SH SOLE 294,549 0 0 Autoliv Inc COM 052800109 12,935 208,736 SH SOLE 208,736 0 0 Automatic Data Proce COM 053015103 7,854 133,890 SH SOLE 133,890 0 0 Autozone Inc COM 053332102 5,350 14,472 SH SOLE 14,472 0 0 Auxilium Pharmaceuti COM 05334D107 2,117 86,530 SH SOLE 86,530 0 0 Avago Technologies Ltd COM Y0486S104 20,541 589,155 SH SOLE 589,155 0 0 Aveo Pharmaceuticals In COM 053588109 889 85,355 SH SOLE 85,355 0 0 Avery Dennison Corp COM 053611109 326 10,247 SH SOLE 10,247 0 0 Avg Technologies N V COM N07831105 218 22,760 SH SOLE 22,760 0 0 Avis Budget Group COM 053774105 3,332 216,622 SH SOLE 216,622 0 0 Avista Corp COM 05379B107 623 24,185 SH SOLE 24,185 0 0 Avnet Inc COM 053807103 350 12,042 SH SOLE 12,042 0 0 Avon Prods Inc COM 054303102 132 8,300 SH SOLE 8,300 0 0 Axis Capital Holding COM G0692U109 20,520 587,616 SH SOLE 587,616 0 0 B & G Foods Inc New COM 05508R106 1,224 40,390 SH SOLE 40,390 0 0 Babcock & Wilcox Co New COM 05615F102 2,300 90,297 SH SOLE 90,297 0 0 Baidu Com Inc ADR 056752108 55,116 471,802 SH SOLE 471,802 0 0 Baker Hughes Inc COM 057224107 15,298 338,219 SH SOLE 338,219 0 0 Ball Corp COM 058498106 2,641 62,410 SH SOLE 62,410 0 0 Banco Bradesco S A ADR 059460303 6,728 418,649 SH SOLE 418,649 0 0 Banco Latinoamerican COM P16994132 4,863 220,134 SH SOLE 220,134 0 0 Banco Macro Bansud S ADR 05961W105 568 40,056 SH SOLE 40,056 0 0 Banco Santander Brasil ADR 05967A107 5,413 734,524 SH SOLE 734,524 0 0 Banco Santander Chil ADR 05965X109 701 9,569 SH SOLE 9,569 0 0 Bancolombia S A ADR 05968L102 2,839 47,542 SH SOLE 47,542 0 0 Bancorp Inc Del COM 05969A105 612 59,565 SH SOLE 59,565 0 0 Bancorpsouth Inc COM 059692103 1,763 119,625 SH SOLE 119,625 0 0 Bank Amer Corp COM 060505104 24,227 2,743,737 SH SOLE 2,743,737 0 0 Bank Hawaii Corp COM 062540109 2,332 51,121 SH SOLE 51,121 0 0 Bank Of New York Mellon COM 064058100 19,073 843,196 SH SOLE 843,196 0 0 Bank Of The Ozarks I COM 063904106 4,028 116,855 SH SOLE 116,855 0 0 Bankrate Inc Del COM 06647F102 196 12,580 SH SOLE 12,580 0 0 Bankunited Inc COM 06652K103 422 17,164 SH SOLE 17,164 0 0 Banner Corp COM 06652V208 930 34,313 SH SOLE 34,313 0 0 Bard C R Inc COM 067383109 6,438 61,517 SH SOLE 61,517 0 0 Barrett Business Ser COM 068463108 947 34,949 SH SOLE 34,949 0 0 Barrick Gold Corp COM 067901108 39,241 939,690 SH SOLE 939,690 0 0 Basf Ag ADR 055262505 8,275 97,895 SH SOLE 97,895 0 0 Basic Energy Svcs In COM 06985P100 123 10,953 SH SOLE 10,953 0 0 Baxter Intl Inc COM 071813109 41,674 691,573 SH SOLE 691,573 0 0 Bazaarvoice Inc COM 073271108 745 49,179 SH SOLE 49,179 0 0 Bb^T Corp COM 054937107 14,085 424,750 SH SOLE 424,750 0 0 Bbcn Bancorp Inc COM 073295107 2,711 214,954 SH SOLE 214,954 0 0 Bco Sant Cent Hisp ADR 05964H105 15 1,947 SH SOLE 1,947 0 0 Be Aerospace Inc COM 073302101 1,271 30,190 SH SOLE 30,190 0 0 Beacon Roofing Suppl COM 073685109 6,719 235,758 SH SOLE 235,758 0 0 Beam Inc COM 073730103 12,281 213,437 SH SOLE 213,437 0 0 Becton Dickinson COM 075887109 16,017 203,883 SH SOLE 203,883 0 0 Bed Bath & Beyond In COM 075896100 25,882 410,822 SH SOLE 410,822 0 0 Belden Cdt Inc COM 077454106 4,797 130,079 SH SOLE 130,079 0 0 Belo A H Corp COM 080555105 34 4,400 SH SOLE 4,400 0 0 Benchmark Electrs In COM 08160H101 1,266 82,933 SH SOLE 82,933 0 0 Beneficial Mutual Banco COM 08173R104 599 62,623 SH SOLE 62,623 0 0 Berkshire Hathaway Inc COM 084670702 30,668 347,709 SH SOLE 347,709 0 0 Berry Pete Co COM 085789105 6,236 153,483 SH SOLE 153,483 0 0 Best Buy Inc COM 086516101 4,842 281,699 SH SOLE 281,699 0 0 Bhp Billiton Ltd ADR 088606108 11,202 163,270 SH SOLE 163,270 0 0 Bhp Billiton Plc ADR 05545E209 812 13,000 SH SOLE 13,000 0 0 Big 5 Sporting Goods COM 08915P101 351 35,227 SH SOLE 35,227 0 0 Big Lots Inc COM 089302103 8,192 276,941 SH SOLE 276,941 0 0 Bio Rad Labs Inc COM 090572207 374 3,500 SH SOLE 3,500 0 0 Biocryst Pharmaceu COM 09058V103 93 21,885 SH SOLE 21,885 0 0 Biogen Idec Inc COM 09062X103 32,929 220,656 SH SOLE 220,656 0 0 Biomarin Pharmaceuti COM 09061G101 3,905 96,972 SH SOLE 96,972 0 0 Bio-Reference Labs I COM 09057G602 7,478 261,638 SH SOLE 261,638 0 0 Bioscript Inc COM 09069N108 144 15,789 SH SOLE 15,789 0 0 Bjs Restaurants Inc COM 09180C106 3,901 86,026 SH SOLE 86,026 0 0 Black Box Corp Del COM 091826107 2,430 95,246 SH SOLE 95,246 0 0 Black Hills Pwr & Lt COM 092113109 842 23,663 SH SOLE 23,663 0 0 Blackbaud Inc COM 09227Q100 3,324 138,966 SH SOLE 138,966 0 0 Blackrock Inc COM 09247X101 3,654 20,491 SH SOLE 20,491 0 0 Block H & R Inc COM 093671105 2,686 154,999 SH SOLE 154,999 0 0 Bmc Software Inc COM 055921100 12,696 305,997 SH SOLE 305,997 0 0 Bob Evans Farms Inc COM 096761101 6,716 171,633 SH SOLE 171,633 0 0 Body Cent Acquisition C COM 09689U102 307 29,343 SH SOLE 29,343 0 0 Boeing Co COM 097023105 16,929 243,159 SH SOLE 243,159 0 0 Boingo Wireless Inc COM 09739C102 1,762 221,882 SH SOLE 221,882 0 0 Boise Inc COM 09746Y105 7,062 806,187 SH SOLE 806,187 0 0 Bonanza Creek Energy In COM 097793103 4,099 173,964 SH SOLE 173,964 0 0 Booz Allen Hamilton Hld COM 099502106 202 14,585 SH SOLE 14,585 0 0 Borg-Warner Automoti COM 099724106 26,140 378,240 SH SOLE 378,240 0 0 Boston Beer Inc COM 100557107 421 3,759 SH SOLE 3,759 0 0 Boston Private Banco COM 101119105 558 58,231 SH SOLE 58,231 0 0 Boston Scientific Co COM 101137107 5,785 1,007,799 SH SOLE 1,007,799 0 0 Bottomline Tech Del COM 101388106 1,039 42,072 SH SOLE 42,072 0 0 Bp Amoco P L C ADR 055622104 41,161 971,697 SH SOLE 971,697 0 0 Bravo Brio Restaurant G COM 10567B109 1,136 78,087 SH SOLE 78,087 0 0 Brf-Brasil Foods S A ADR 10552T107 137 7,914 SH SOLE 7,914 0 0 Bridgepoint Ed Inc COM 10807M105 75 7,400 SH SOLE 7,400 0 0 Briggs & Stratton Co COM 109043109 3,249 174,000 SH SOLE 174,000 0 0 Brightpoint Inc COM 109473405 140 15,550 SH SOLE 15,550 0 0 Brinker Intl Inc COM 109641100 2,890 81,855 SH SOLE 81,855 0 0 Brinks Co COM 109696104 3,497 136,130 SH SOLE 136,130 0 0 Bristol Myers Squibb COM 110122108 22,025 652,590 SH SOLE 652,590 0 0 Bristow Group Inc COM 110394103 5,408 106,992 SH SOLE 106,992 0 0 British Amern Tob Pl ADR 110448107 11,119 108,326 SH SOLE 108,326 0 0 Broadcom Corp COM 111320107 16,870 487,862 SH SOLE 487,862 0 0 Broadridge Finl Solutio COM 11133T103 5,785 247,984 SH SOLE 247,984 0 0 Broadsoft Inc COM 11133B409 5,073 123,666 SH SOLE 123,666 0 0 Brookdale Sr Living COM 112463104 1,985 85,501 SH SOLE 85,501 0 0 Brookfield Asset Mgm COM 112585104 11,753 340,559 SH SOLE 340,559 0 0 Brookfield Pptys Cor COM 112900105 7,223 436,193 SH SOLE 436,193 0 0 Brookfield Residential COM 11283W104 951 68,000 SH SOLE 68,000 0 0 Brown & Brown Inc COM 115236101 1,339 51,353 SH SOLE 51,353 0 0 Brown Forman Dst 'b' COM 115637209 147 2,250 SH SOLE 2,250 0 0 Bruker Biosciences C COM 116794108 781 59,660 SH SOLE 59,660 0 0 Brunswick Corp COM 117043109 5,180 228,893 SH SOLE 228,893 0 0 Buckeye Technologies COM 118255108 3,030 94,519 SH SOLE 94,519 0 0 Buffalo Wild Wings I COM 119848109 4,664 54,393 SH SOLE 54,393 0 0 Bunge Limited COM G16962105 10,690 159,427 SH SOLE 159,427 0 0 Burberry Group Plc ADR 12082W204 4,581 141,114 SH SOLE 141,114 0 0 Burger King Worldwide I COM 121220107 882 63,300 SH SOLE 63,300 0 0 C H Robinson Worldwi COM 12541W209 6,188 105,682 SH SOLE 105,682 0 0 Ca Inc COM 12673P105 30,446 1,181,698 SH SOLE 1,181,698 0 0 Cabelas Inc COM 126804301 391 7,145 SH SOLE 7,145 0 0 Cabot Corp COM 127055101 5,685 155,459 SH SOLE 155,459 0 0 Cabot Microelectroni COM 12709P103 3,101 88,252 SH SOLE 88,252 0 0 Cabot Oil & Gas Corp COM 127097103 4,615 102,778 SH SOLE 102,778 0 0 Caci Inc COM 127190304 4,431 85,554 SH SOLE 85,554 0 0 Cadence Designs Sys COM 127387108 8,931 694,185 SH SOLE 694,185 0 0 Cal Dive Intl Inc De COM 12802T101 410 268,098 SH SOLE 268,098 0 0 Cal Maine Foods Inc COM 128030202 1,812 40,316 SH SOLE 40,316 0 0 Calamp Corp COM 128126109 19 2,289 SH SOLE 2,289 0 0 Calavo Growers Inc COM 128246105 4,899 195,971 SH SOLE 195,971 0 0 Calgon Carbon Corp COM 129603106 1,037 72,442 SH SOLE 72,442 0 0 Callaway Golf Co COM 131193104 866 141,016 SH SOLE 141,016 0 0 Callon Pete Co Del COM 13123X102 1,129 183,544 SH SOLE 183,544 0 0 Calpine Corp COM 131347304 2,236 129,275 SH SOLE 129,275 0 0 Cameco Corp COM 13321L108 15,236 783,343 SH SOLE 783,343 0 0 Cameron Internationa COM 13342B105 18,709 333,681 SH SOLE 333,681 0 0 Canadian Nat Res Ltd COM 136385101 14,111 458,283 SH SOLE 458,283 0 0 Canadian Natl Ry Co COM 136375102 5,238 59,363 SH SOLE 59,363 0 0 Canadian Pac Ry Ltd COM 13645T100 182 2,200 SH SOLE 2,200 0 0 Capella Education Co COM 139594105 713 20,334 SH SOLE 20,334 0 0 Capital Bk Finl Corp COM 139794101 115 6,370 SH SOLE 6,370 0 0 Capital One Finl Cor COM 14040H105 62,135 1,089,905 SH SOLE 1,089,905 0 0 Capitol Fed Finl Inc COM 14057J101 1,564 130,755 SH SOLE 130,755 0 0 Carbo Ceramics Inc COM 140781105 563 8,946 SH SOLE 8,946 0 0 Cardinal Health Inc COM 14149Y108 18,326 470,267 SH SOLE 470,267 0 0 Cardtronics Inc COM 14161H108 2,701 90,694 SH SOLE 90,694 0 0 Carefusion Corp COM 14170T101 13,527 476,482 SH SOLE 476,482 0 0 Carmax Inc COM 143130102 15,137 534,885 SH SOLE 534,885 0 0 Carmike Cinemas Inc COM 143436400 24 2,100 SH SOLE 2,100 0 0 Carnival Corp COM 143658300 7,126 195,562 SH SOLE 195,562 0 0 Carpenter Technology COM 144285103 2,264 43,266 SH SOLE 43,266 0 0 Carrizo Oil & Co Inc COM 144577103 3,507 140,212 SH SOLE 140,212 0 0 Carter Hldgs Inc COM 146229109 4,376 81,272 SH SOLE 81,272 0 0 Cascade Corp COM 147195101 1,757 32,100 SH SOLE 32,100 0 0 Caseys Gen Stores COM 147528103 4,328 75,742 SH SOLE 75,742 0 0 Cash Amer Invts Inc COM 14754D100 10,287 266,715 SH SOLE 266,715 0 0 Cass Information Sys COM 14808P109 3,102 73,899 SH SOLE 73,899 0 0 Casual Male Retail Grp COM 148711302 536 115,730 SH SOLE 115,730 0 0 Catamaran Corp COM 148887102 20,082 204,985 SH SOLE 204,985 0 0 Caterpillar Inc COM 149123101 19,314 224,478 SH SOLE 224,478 0 0 Cathay Bancorp Inc COM 149150104 2,896 167,800 SH SOLE 167,800 0 0 Cato Corp New COM 149205106 857 28,854 SH SOLE 28,854 0 0 Cavium Inc COM 14964U108 33,054 991,725 SH SOLE 991,725 0 0 Cbeyond Communicatio COM 149847105 735 74,500 SH SOLE 74,500 0 0 Cbiz Inc COM 124805102 6,516 1,082,376 SH SOLE 1,082,376 0 0 Cboe Hldgs Inc COM 12503M108 6,482 220,336 SH SOLE 220,336 0 0 Cbre Group Inc COM 12504L109 6,899 374,746 SH SOLE 374,746 0 0 Cbs Corp COM 124857202 24,119 663,876 SH SOLE 663,876 0 0 Cec Entmt Inc COM 125137109 1,934 64,210 SH SOLE 64,210 0 0 Celadon Group Inc COM 150838100 632 39,300 SH SOLE 39,300 0 0 Celanese Corp Del COM 150870103 610 16,080 SH SOLE 16,080 0 0 Celgene Corp COM 151020104 33,009 432,051 SH SOLE 432,051 0 0 Cemex S A ADR 151290889 4,079 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