0001092203-12-000008.txt : 20121005 0001092203-12-000008.hdr.sgml : 20121005 20121005153428 ACCESSION NUMBER: 0001092203-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121005 DATE AS OF CHANGE: 20121005 EFFECTIVENESS DATE: 20121005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST CITIZENS BANK & TRUST CO CENTRAL INDEX KEY: 0001092203 IRS NUMBER: 560223230 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04913 FILM NUMBER: 121132292 BUSINESS ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 BUSINESS PHONE: 9197162028 MAIL ADDRESS: STREET 1: P O BOX 29522 STREET 2: MC-DAC61 CITY: RALEIGH STATE: NC ZIP: 27626 13F-HR 1 r10q-0930.txt 13F-HR FILING FOR PERIOD END 09/30/2012 1SYLVIA.RIVERS@firstcitizens.com NASD 0001092203 k4s#hwhm 09/30/2012 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First-Citizens Bank & Trust Company Address: 100 E. Tryon Street Raleigh, N.C. 27603 13F File Number: 28-04913 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is, to the best of his or her knowledge, true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MAUREEN G. TOMSHACK Title: Senior Vice President Phone: 919-716-7505 Signature, Place, and Date of Signing MAUREEN G. TOMSHACK Raleigh, North Carolina May, 2005 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1103 Form 13F Information Table Value Total: $2,889,015 List of Other Included Managers: No. 13F File Number Name 07/09/12 PAGE 1 AS OF 09/30/12 - - - - COL1 - - - - - - - - - - COL2 - - - - - COL3 - - - COL4 - - - - COL5 - - - - COL6 - - COL7 - - - - - - COL8 - - - - - - - INVESTMENT MARKET DISCRETION VOTING AUTHORITY VALUE SHS OR PUT SOLE SHR OTH OTH SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT CALL (A) (B) (C) MGR (A) (B) (C) S> AMDOCS LTD ORD G02602103 515 15,624 SH X 15,624 AON PLC SHS CL A G0408V102 1,700 32,506 SH X 32,506 ARCH CAP GROUP LTD ORD G0450A105 537 12,895 SH X 12,895 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 201 6,597 SH X 6,597 ASSURED GUARANTY LTD COM G0585R106 215 15,810 SH X 15,810 AXIS CAPITAL HOLDINGS INV SHS G0692U109 353 10,099 SH X 10,099 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,231 60,424 SH X 60,424 BUNGE LIMITED COM G16962105 1,099 16,385 SH X 16,385 COOPER INDUSTRIES PLC SHS G24140108 1,135 15,116 SH X 15,116 COVIDIEN PLC SHS G2554F113 2,902 48,846 SH X 48,846 DELPHI AUTOMOTIVE PLC SHS G27823106 939 30,280 SH X 30,280 EVEREST RE GROUP LTD COM G3223R108 520 4,866 SH X 4,866 GENPACT LIMITED SHS G3922B107 195 11,678 SH X 11,678 HERBALIFE LTD COM USD SHS G4412G101 1,178 24,846 SH X 24,846 INGERSOLL-RAND PLC SHS G47791101 1,235 27,556 SH X 27,556 INGERSOLL-RAND PLC SHS G47791101 54 1,200 SH X 1,200 INVESCO LTD SHS G491BT108 1,384 55,394 SH X 55,394 LAZARD LTD SHS A G54050102 308 10,546 SH X 10,546 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 430 47,014 SH X 47,014 MICHAEL KORS HLDGS LTD SHS G60754101 437 8,223 SH X 8,223 NABORS INDUSTRIES LTD SHS G6359F103 379 27,035 SH X 27,035 PARTNERRE LTD COM G6852T105 448 6,025 SH X 6,025 RENAISSANCERE HOLDINGS LTD COM G7496G103 368 4,775 SH X 4,775 ROWAN COMPANIES PLC SHS CL A G7665A101 398 11,793 SH X 11,793 SIGNET JEWELERS LIMITED SHS G81276100 378 7,748 SH X 7,748 VALIDUS HOLDINGS LTD COM SHS G9319H102 291 8,573 SH X 8,573 WARNER CHILCOTT PLC IRELAND SHS A G94368100 218 16,184 SH X 16,184 WHITE MTNS INS GROUP LTD COM G9618E107 282 549 SH X 549 XL GROUP PLC SHS G98290102 691 28,754 SH X 28,754 ACE LTD SHS H0023R105 5,482 72,511 SH X 72,322 86 103 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 261 3,383 SH X 3,383 GARMIN LTD SHS H2906T109 420 10,055 SH X 10,055 TE CONNECTIVITY LTD REG SHS H84989104 2,991 87,944 SH X 87,540 183 221 TYCO INTERNATIONAL LTD SHS H89128104 2,668 47,422 SH X 47,422 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,531 29,631 SH X 29,631 NIELSEN HOLDINGS N V COM N63218106 336 11,215 SH X 11,215 QIAGEN NV REG SHS N72482107 402 21,724 SH X 21,724 COPA HOLDINGS SA CL A P31076105 248 3,051 SH X 3,051 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 13,967 SH X 13,967 AVAGO TECHNOLOGIES LTD SHS Y0486S104 794 22,764 SH X 22,764 AFLAC INC COM 001055102 2,213 46,215 SH X 46,215 AGCO CORP COM 001084102 818 17,229 SH X 17,229 AGL RES INC COM 001204106 443 10,821 SH X 10,821 AES CORP COM 00130H105 649 59,188 SH X 59,188 AMC NETWORKS INC CL A 00164V103 229 5,267 SH X 5,267 AOL INC COM 00184X105 306 8,692 SH X 8,692 AQR FDS DIVRSF ARBTG I 00203H602 85,038 7,640,419 SH X 7,526,712 22,091 91,615 AQR FDS DIVRSF ARBTG I 00203H602 102 9,173 SH X 2,030 7,143 AT&T INC COM 00206R102 21,307 565,182 SH X 564,682 500 ABBOTT LABS COM 002824100 10,166 148,283 SH X 148,283 ABERCROMBIE & FITCH CO CL A 002896207 266 7,834 SH X 7,834 ACTIVISION BLIZZARD INC COM 00507V109 444 39,351 SH X 39,351 ACTUANT CORP CL A NEW 00508X203 953 33,288 SH X 33,288 ADOBE SYS INC COM 00724F101 1,484 45,766 SH X 45,766 ADVANCE AUTO PARTS INC COM 00751Y106 464 6,782 SH X 6,782 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 220 10,415 SH X 10,415 ADVANCED MICRO DEVICES INC COM 007903107 195 57,968 SH X 57,968 ADVANCED ENERGY INDS COM 007973100 798 64,746 SH X 64,746 AETNA INC NEW COM 00817Y108 8,421 212,659 SH X 212,004 235 420 AFFILIATED MANAGERS GROUP COM 008252108 583 4,738 SH X 4,738 AGILENT TECHNOLOGIES INC COM 00846U101 4,470 116,261 SH X 116,042 219 AGRIUM INC COM 008916108 5,404 52,237 SH X 52,101 136 AIR PRODS & CHEMS INC COM 009158106 1,613 19,504 SH X 19,504 AIRGAS INC COM 009363102 535 6,498 SH X 6,498 AKAMAI TECHNOLOGIES INC COM 00971T101 1,457 38,094 SH X 38,094 ALASKA AIR GROUP INC COM 011659109 988 28,174 SH X 28,174 ALBEMARLE CORP COM 012653101 431 8,181 SH X 8,181 ALCOA INC COM 013817101 895 101,062 SH X 101,062 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 467 6,357 SH X 6,357 ALEXION PHARMACEUTICALS INC COM 015351109 2,546 22,254 SH X 22,254 ALLEGHANY CORP DEL COM 017175100 539 1,562 SH X 1,562 ALLEGHENY TECHNOLOGIES INC COM 01741R102 323 10,118 SH X 10,118 ALLERGAN INC COM 018490102 2,589 28,274 SH X 28,274 ALLIANCE DATA SYSTEMS CORP COM 018581108 659 4,645 SH X 4,645 ALLIANT ENERGY CORP COM 018802108 444 10,236 SH X 10,236 ALLIED NEVADA GOLD CORP COM 019344100 324 8,293 SH X 8,293 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 196 15,812 SH X 15,812 ALLSTATE CORP COM 020002101 9,031 228,004 SH X 227,359 645 ALPHA NATURAL RESOURCES INC COM 02076X102 133 20,213 SH X 20,213 ALTERA CORP COM 021441100 1,020 30,009 SH X 30,009 ALTRIA GROUP INC COM 02209S103 6,640 198,874 SH X 197,874 1,000 AMAZON COM INC COM 023135106 9,174 36,071 SH X 36,071 AMAZON COM INC COM 023135106 8 31 SH X 31 AMEREN CORP COM 023608102 3,724 113,979 SH X 113,732 247 AMERICAN CAMPUS CMNTYS INC COM 024835100 418 9,537 SH X 9,537 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,230 35,549 SH X 35,549 AMERICAN CAP LTD COM 02503Y103 348 30,681 SH X 30,681 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 381 18,077 SH X 18,077 AMERICAN ELEC PWR INC COM 025537101 1,963 44,678 SH X 44,678 AMERICAN EXPRESS CO COM 025816109 5,438 95,633 SH X 95,633 AMERICAN FINL GROUP INC OHIO COM 025932104 485 12,805 SH X 12,805 AMERICAN INTL GROUP INC COM NEW 026874784 5,691 173,564 SH X 173,268 296 AMERICAN TOWER CORP NEW COM 03027X100 2,678 37,518 SH X 37,518 AMERICAN WTR WKS CO INC NEW COM 030420103 602 16,255 SH X 16,255 AMERISOURCEBERGEN CORP COM 03073E105 8,480 219,068 SH X 218,200 393 475 AMERIGROUP CORP COM 03073T102 409 4,474 SH X 4,474 AMERIPRISE FINL INC COM 03076C106 1,181 20,836 SH X 20,836 AMETEK INC NEW COM 031100100 788 22,242 SH X 22,242 AMGEN INC COM 031162100 14,773 175,259 SH X 174,848 186 225 AMPHENOL CORP NEW CL A 032095101 880 14,945 SH X 14,945 ANADARKO PETE CORP COM 032511107 3,233 46,238 SH X 46,238 ANALOG DEVICES INC COM 032654105 1,136 28,990 SH X 28,990 ANNALY CAP MGMT INC COM 035710409 1,531 90,905 SH X 90,905 ANSYS INC COM 03662Q105 641 8,727 SH X 8,727 ANSYS INC COM 03662Q105 4 49 SH X 49 APACHE CORP COM 037411105 3,241 37,476 SH X 37,476 APARTMENT INVT & MGMT CO CL A 03748R101 397 15,283 SH X 15,283 APOLLO GROUP INC CL A 037604105 257 8,856 SH X 8,856 APPLE INC COM 037833100 60,285 90,368 SH X 90,368 APPLE INC COM 037833100 11 17 SH X 17 APPLIED MATLS INC COM 038222105 1,320 118,235 SH X 118,235 APTARGROUP INC COM 038336103 318 6,141 SH X 6,141 AQUA AMERICA INC COM 03836W103 318 12,831 SH X 12,831 ARBITRON INC COM 03875Q108 500 13,182 SH X 13,182 ARCHER DANIELS MIDLAND CO COM 039483102 1,744 64,152 SH X 64,152 ARCTIC CAT INC COM 039670104 880 21,232 SH X 21,232 ARES CAP CORP COM 04010L103 569 33,185 SH X 33,185 ARIAD PHARMACEUTICALS INC COM 04033A100 370 15,288 SH X 15,288 ARIBA INC COM NEW 04033V203 405 9,047 SH X 9,047 ARROW ELECTRS INC COM 042735100 347 10,306 SH X 10,306 ASCENA RETAIL GROUP INC COM 04351G101 247 11,534 SH X 11,534 ASHLAND INC NEW COM 044209104 518 7,238 SH X 7,238 ASSOCIATED BANC CORP COM 045487105 211 16,045 SH X 16,045 ASSURANT INC COM 04621X108 3,706 99,348 SH X 98,910 199 239 ATMEL CORP COM 049513104 215 40,819 SH X 40,819 ATMOS ENERGY CORP COM 049560105 297 8,305 SH X 8,305 ATWOOD OCEANICS INC COM 050095108 239 5,258 SH X 5,258 AUTODESK INC COM 052769106 715 21,433 SH X 21,433 AUTOMATIC DATA PROCESSING IN COM 053015103 2,710 46,190 SH X 46,190 AUTOZONE INC COM 053332102 7,450 20,154 SH X 20,050 34 70 AVALONBAY CMNTYS INC COM 053484101 1,329 9,776 SH X 9,776 AVERY DENNISON CORP COM 053611109 303 9,536 SH X 9,536 AVNET INC COM 053807103 3,026 104,027 SH X 103,426 192 409 AVON PRODS INC COM 054303102 635 39,832 SH X 39,832 BB&T CORP COM 054937107 2,997 90,374 SH X 90,174 200 B & G FOODS INC NEW COM 05508R106 868 28,626 SH X 28,626 BOK FINL CORP COM NEW 05561Q201 300 5,071 SH X 5,071 BRE PROPERTIES INC CL A 05564E106 332 7,075 SH X 7,075 BT GROUP PLC ADR 05577E101 7,083 190,415 SH X 189,757 225 433 BMC SOFTWARE INC COM 055921100 883 21,279 SH X 21,279 BABCOCK & WILCOX CO NEW COM 05615F102 281 11,024 SH X 11,024 BAKER HUGHES INC COM 057224107 1,830 40,449 SH X 40,449 BALL CORP COM 058498106 612 14,454 SH X 14,454 BALLY TECHNOLOGIES INC COM 05874B107 208 4,207 SH X 4,207 BANK OF AMERICA CORPORATION COM 060505104 8,803 996,901 SH X 996,901 BANK HAWAII CORP COM 062540109 393 8,619 SH X 8,619 BANK OF NEW YORK MELLON CORP COM 064058100 5,056 223,530 SH X 223,318 212 BARD C R INC COM 067383109 1,429 13,658 SH X 13,658 BAXTER INTL INC COM 071813109 3,097 51,390 SH X 51,390 BAXTER INTL INC COM 071813109 5 75 SH X 75 BBCN BANCORP INC COM 073295107 493 39,082 SH X 39,082 B/E AEROSPACE INC COM 073302101 387 9,184 SH X 9,184 BEAM INC COM 073730103 841 14,608 SH X 14,608 BECTON DICKINSON & CO COM 075887109 1,469 18,699 SH X 18,699 BED BATH & BEYOND INC COM 075896100 4,279 67,920 SH X 67,700 100 120 BELDEN INC COM 077454106 878 23,814 SH X 23,814 BEMIS INC COM 081437105 296 9,399 SH X 9,399 BERKLEY W R CORP COM 084423102 940 25,080 SH X 25,080 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,959 169,608 SH X 169,608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50 SH X 50 BEST BUY INC COM 086516101 446 25,931 SH X 25,931 BIO RAD LABS INC CL A 090572207 203 1,900 SH X 1,900 BIOMARIN PHARMACEUTICAL INC COM 09061G101 454 11,271 SH X 11,271 BIOGEN IDEC INC COM 09062X103 3,590 24,059 SH X 24,059 BIOMED REALTY TRUST INC COM 09063H107 266 14,221 SH X 14,221 BLACKROCK INC COM 09247X101 2,217 12,435 SH X 12,435 BLACKROCK GLB ALLOCATION FD INSTL CL 09251T509 338 17,184 SH X 17,184 BLACKROCK KELSO CAPITAL CORP COM 092533108 146 15,000 SH X 15,000 BLOCK H & R INC COM 093671105 522 30,133 SH X 30,133 BLYTH INC COM NEW 09643P207 407 15,670 SH X 15,670 BOB EVANS FARMS INC COM 096761101 545 13,924 SH X 13,924 BOEING CO COM 097023105 9,233 132,661 SH X 132,504 157 BOEING CO COM 097023105 3 46 SH X 46 BORGWARNER INC COM 099724106 812 11,755 SH X 11,755 BOSTON PROPERTIES INC COM 101121101 1,666 15,066 SH X 15,066 BOSTON SCIENTIFIC CORP COM 101137107 757 131,849 SH X 131,849 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 466 38,209 SH X 38,209 BRINKER INTL INC COM 109641100 1,250 35,402 SH X 35,402 BRISTOL MYERS SQUIBB CO COM 110122108 5,856 173,524 SH X 172,034 1,490 BROADCOM CORP CL A 111320107 1,893 54,764 SH X 54,764 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 269 11,521 SH X 11,521 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 249 42,150 SH X 42,150 BROOKDALE SR LIVING INC COM 112463104 208 8,966 SH X 8,966 BROWN & BROWN INC COM 115236101 281 10,785 SH X 10,785 BROWN FORMAN CORP CL B 115637209 987 15,125 SH X 15,125 BROWN SHOE INC NEW COM 115736100 252 15,722 SH X 15,722 CBL & ASSOC PPTYS INC COM 124830100 338 15,826 SH X 15,826 CBS CORP NEW CL B 124857202 3,747 103,151 SH X 103,074 77 CBOE HLDGS INC COM 12503M108 237 8,067 SH X 8,067 CBRE GROUP INC CL A 12504L109 562 30,547 SH X 30,547 CF INDS HLDGS INC COM 125269100 9,933 44,694 SH X 44,448 77 169 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 879 15,001 SH X 15,001 CIGNA CORPORATION COM 125509109 1,285 27,242 SH X 27,242 CIT GROUP INC COM NEW 125581801 730 18,525 SH X 18,525 CME GROUP INC COM 12572Q105 1,756 30,655 SH X 30,655 CMS ENERGY CORP COM 125896100 1,292 54,879 SH X 54,879 CSX CORP COM 126408103 2,040 98,336 SH X 98,336 CVS CAREMARK CORPORATION COM 126650100 5,904 121,937 SH X 121,937 CA INC COM 12673P105 2,562 99,454 SH X 99,327 127 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 292 18,400 SH X 18,400 CABOT CORP COM 127055101 1,152 31,494 SH X 31,494 CABOT OIL & GAS CORP COM 127097103 881 19,629 SH X 19,629 CADENCE DESIGN SYSTEM INC COM 127387108 693 53,902 SH X 53,902 CAL MAINE FOODS INC COM NEW 128030202 778 17,310 SH X 17,310 CALPINE CORP COM NEW 131347304 646 37,324 SH X 37,324 CAMBREX CORP COM 132011107 648 55,248 SH X 55,248 CAMDEN PPTY TR SH BEN INT 133131102 483 7,488 SH X 7,488 CAMERON INTERNATIONAL CORP COM 13342B105 1,283 22,891 SH X 22,891 CAMERON INTERNATIONAL CORP COM 13342B105 4 76 SH X 76 CAMPBELL SOUP CO COM 134429109 561 16,115 SH X 16,115 CAPELLA EDUCATION COMPANY COM 139594105 448 12,768 SH X 12,768 CAPITAL ONE FINL CORP COM 14040H105 3,149 55,231 SH X 55,231 CAPITALSOURCE INC COM 14055X102 162 21,407 SH X 21,407 CAPITOL FED FINL INC COM 14057J101 179 14,944 SH X 14,944 CARDINAL HEALTH INC COM 14149Y108 7,744 198,721 SH X 198,309 187 225 CAREFUSION CORP COM 14170T101 585 20,621 SH X 20,621 CARLISLE COS INC COM 142339100 298 5,731 SH X 5,731 CARMAX INC COM 143130102 596 21,050 SH X 21,050 CARNIVAL CORP PAIRED CTF 143658300 1,397 38,337 SH X 38,337 CARPENTER TECHNOLOGY CORP COM 144285103 214 4,095 SH X 4,095 CARTER INC COM 146229109 240 4,464 SH X 4,464 CATAMARAN CORP COM 148887102 925 9,437 SH X 9,437 CATERPILLAR INC DEL COM 149123101 6,552 76,146 SH X 75,646 500 CBEYOND INC COM 149847105 574 58,331 SH X 58,331 CELANESE CORP DEL COM SER A 150870103 547 14,427 SH X 14,427 CELGENE CORP COM 151020104 3,988 52,199 SH X 52,199 CENTERPOINT ENERGY INC COM 15189T107 6,109 286,803 SH X 286,235 568 CENTURYLINK INC COM 156700106 2,335 57,794 SH X 57,308 486 CERNER CORP COM 156782104 1,039 13,425 SH X 13,425 CERNER CORP COM 156782104 4 50 SH X 50 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 341 4,541 SH X 4,541 CHENIERE ENERGY INC COM NEW 16411R208 307 19,772 SH X 19,772 HESAPEAKE ENERGY CORP COM 165167107 1,153 61,099 SH X 61,099 CHEVRON CORP NEW COM 166764100 42,153 361,646 SH X 359,052 267 2,327 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 339 8,912 SH X 8,912 CHICOS FAS INC COM 168615102 555 30,639 SH X 30,639 CHIMERA INVT CORP COM 16934Q109 257 94,764 SH X 94,764 CHIPOTLE MEXICAN GRILL INC COM 169656105 945 2,977 SH X 2,977 CHUBB CORP COM 171232101 4,732 62,040 SH X 62,040 CHURCH & DWIGHT INC COM 171340102 689 12,755 SH X 12,755 CIMAREX ENERGY CO COM 171798101 463 7,907 SH X 7,907 CINCINNATI FINL CORP COM 172062101 3,781 99,850 SH X 99,625 225 CINEMARK HOLDINGS INC COM 17243V102 245 10,907 SH X 10,907 CISCO SYS INC COM 17275R102 22,951 1,201,919 SH X 1,199,198 1,063 1,658 CINTAS CORP COM 172908105 417 10,073 SH X 10,073 CITIGROUP INC COM NEW 172967424 9,108 278,377 SH X 278,377 CITRIX SYS INC COM 177376100 1,314 17,176 SH X 17,176 CITY NATL CORP COM 178566105 222 4,302 SH X 4,302 CLEAN HARBORS INC COM 184496107 214 4,380 SH X 4,380 CLEARWIRE CORP NEW CL A 18538Q105 43 32,322 SH X 32,322 CLIFFS NATURAL RESOURCES INC COM 18683K101 518 13,243 SH X 13,243 CLOROX CO DEL COM 189054109 4,026 55,877 SH X 55,759 118 COACH INC COM 189754104 1,509 26,945 SH X 26,945 COBALT INTL ENERGY INC COM 19075F106 378 16,972 SH X 16,972 COCA COLA CO COM 191216100 13,814 364,202 SH X 364,202 COCA COLA ENTERPRISES INC NE COM 19122T109 4,153 132,798 SH X 132,300 226 272 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,080 29,754 SH X 29,754 COINSTAR INC COM 19259P300 393 8,748 SH X 8,748 COLGATE PALMOLIVE CO COM 194162103 4,766 44,446 SH X 44,446 COLGATE PALMOLIVE CO COM 194162103 118 1,100 SH X 1,100 COLUMBIA ACORN TR USA CL Z 197199805 6,031 194,185 SH X 182,097 12,087 COMCAST CORP NEW CL A 20030N101 13,551 379,113 SH X 378,623 490 COMERICA INC COM 200340107 4,534 146,030 SH X 145,699 331 COMMERCE BANCSHARES INC COM 200525103 279 6,928 SH X 6,928 COMMERCIAL METALS CO COM 201723103 141 10,697 SH X 10,697 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,679 57,605 SH X 57,605 COMPASS MINERALS INTL INC COM 20451N101 228 3,051 SH X 3,051 COMPUTER SCIENCES CORP COM 205363104 461 14,317 SH X 14,317 COMPUWARE CORP COM 205638109 199 20,126 SH X 20,126 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,115 40,349 SH X 40,349 CONAGRA FOODS INC COM 205887102 3,131 113,495 SH X 113,342 153 CON-WAY INC COM 205944101 482 17,624 SH X 17,624 CONCHO RES INC COM 20605P101 1,139 12,022 SH X 12,022 CONCUR TECHNOLOGIES INC COM 206708109 310 4,204 SH X 4,204 CONOCOPHILLIPS COM 20825C104 15,625 273,260 SH X 271,829 241 1,190 CONSOL ENERGY INC COM 20854P109 631 20,990 SH X 20,990 CONSOLIDATED EDISON INC COM 209115104 1,618 27,020 SH X 27,020 CONSTELLATION BRANDS INC CL A 21036P108 659 20,375 SH X 20,375 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 826 16,799 SH X 16,799 CONTINENTAL RESOURCES INC COM 212015101 299 3,891 SH X 3,891 COOPER COS INC COM NEW 216648402 413 4,368 SH X 4,368 COPART INC COM 217204106 261 9,398 SH X 9,398 CORELOGIC INC COM 21871D103 261 9,853 SH X 9,853 CORNING INC COM 219350105 1,842 140,075 SH X 140,075 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 308 9,222 SH X 9,222 COSTCO WHSL CORP NEW COM 22160K105 4,139 41,327 SH X 41,327 COSTCO WHSL CORP NEW COM 22160K105 140 1,400 SH X 1,400 COVANCE INC COM 222816100 241 5,156 SH X 5,156 COVANTA HLDG CORP COM 22282E102 367 21,366 SH X 21,366 COVENTRY HEALTH CARE INC COM 222862104 517 12,393 SH X 12,393 CREE INC COM 225447101 278 10,906 SH X 10,906 CROWN CASTLE INTL CORP COM 228227104 1,741 27,156 SH X 27,156 CROWN HOLDINGS INC COM 228368106 521 14,171 SH X 14,171 CUBIC CORP COM 229669106 597 11,927 SH X 11,927 CULLEN FROST BANKERS INC COM 229899109 282 4,914 SH X 4,914 CUMMINS INC COM 231021106 2,235 24,238 SH X 24,238 CURTISS WRIGHT CORP COM 231561101 474 14,486 SH X 14,486 CYPRESS SEMICONDUCTOR CORP COM 232806109 147 13,776 SH X 13,776 CYTEC INDS INC COM 232820100 278 4,242 SH X 4,242 DCT INDUSTRIAL TRUST INC COM 233153105 888 137,398 SH X 137,398 DDR CORP COM 23317H102 337 21,915 SH X 21,915 D R HORTON INC COM 23331A109 538 26,080 SH X 26,080 DST SYS INC DEL COM 233326107 1,187 20,988 SH X 20,988 DTE ENERGY CO COM 233331107 1,228 20,480 SH X 20,480 DSW INC CL A 23334L102 203 3,041 SH X 3,041 DANAHER CORP DEL COM 235851102 3,233 58,622 SH X 58,622 DANAHER CORP DEL COM 235851102 4 65 SH X 65 DARDEN RESTAURANTS INC COM 237194105 705 12,641 SH X 12,641 DAVITA INC COM 23918K108 898 8,671 SH X 8,671 DEAN FOODS CO NEW COM 242370104 278 17,019 SH X 17,019 DEERE & CO COM 244199105 3,429 41,576 SH X 41,576 DELL INC COM 24702R101 5,699 578,242 SH X 573,992 993 3,257 DELTA AIR LINES INC DEL COM NEW 247361702 718 78,377 SH X 78,377 DENBURY RES INC COM NEW 247916208 916 56,662 SH X 56,662 DENTSPLY INTL INC NEW COM 249030107 499 13,076 SH X 13,076 DEVON ENERGY CORP NEW COM 25179M103 2,412 39,866 SH X 39,866 DIAMOND HILL FDS LNGSHRT FD I 25264S833 781 42,585 SH X 42,585 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10,533 160,046 SH X 159,694 352 DICKS SPORTING GOODS INC COM 253393102 444 8,565 SH X 8,565 DIEBOLD INC COM 253651103 947 28,093 SH X 28,093 DIGITAL RLTY TR INC COM 253868103 817 11,702 SH X 11,702 DILLARDS INC CL A 254067101 1,541 21,305 SH X 21,305 DINEEQUITY INC COM 254423106 678 12,107 SH X 12,107 DISNEY WALT CO COM DISNEY 254687106 9,451 180,772 SH X 180,772 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,035 34,141 SH X 34,141 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 51 SH X 51 DISH NETWORK CORP CL A 25470M109 577 18,838 SH X 18,838 DISCOVER FINL SVCS COM 254709108 2,839 71,450 SH X 71,450 DISCOVER FINL SVCS COM 254709108 6 144 SH X 144 DIRECTV COM 25490A309 6,688 127,541 SH X 127,385 156 DOLLAR GEN CORP NEW COM 256677105 882 17,109 SH X 17,109 DOLLAR GEN CORP NEW COM 256677105 3 55 SH X 55 DOLLAR TREE INC COM 256746108 2,180 45,153 SH X 45,153 DOMINION RES INC VA NEW COM 25746U109 2,867 54,148 SH X 53,948 200 DOMTAR CORP COM NEW 257559203 370 4,722 SH X 4,722 DONALDSON INC COM 257651109 473 13,616 SH X 13,616 DONNELLEY R R & SONS CO COM 257867101 176 16,632 SH X 16,632 DOUGLAS EMMETT INC COM 25960P109 297 12,880 SH X 12,880 DOVER CORP COM 260003108 2,569 43,177 SH X 43,124 53 DOW CHEM CO COM 260543103 3,193 110,271 SH X 110,271 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,988 201,838 SH X 201,412 426 DRESSER-RAND GROUP INC COM 261608103 400 7,267 SH X 7,267 DRESSER-RAND GROUP INC COM 261608103 8 140 SH X 140 DU PONT E I DE NEMOURS & CO COM 263534109 4,546 90,425 SH X 90,425 DU PONT E I DE NEMOURS & CO COM 263534109 5 90 SH X 90 DUKE ENERGY CORP NEW COM NEW 26441C204 4,878 75,282 SH X 75,282 DUKE ENERGY CORP NEW COM NEW 26441C204 32 498 SH X 498 DUKE REALTY CORP COM NEW 264411505 401 27,258 SH X 27,258 DUN & BRADSTREET CORP DEL NE COM 26483E100 329 4,134 SH X 4,134 DUNKIN BRANDS GROUP INC COM 265504100 202 6,922 SH X 6,922 E M C CORP MASS COM 268648102 5,914 216,876 SH X 216,876 E M C CORP MASS COM 268648102 5 191 SH X 191 EOG RES INC COM 26875P101 2,872 25,628 SH X 25,628 EQT CORP COM 26884L109 716 12,142 SH X 12,142 E TRADE FINANCIAL CORP COM NEW 269246401 232 26,353 SH X 26,353 EXCO RESOURCES INC COM 269279402 92 11,432 SH X 11,432 EAST WEST BANCORP INC COM 27579R104 1,052 49,812 SH X 49,812 EASTMAN CHEM CO COM 277432100 13,710 240,479 SH X 239,727 296 456 EASTMAN CHEM CO COM 277432100 4 75 SH X 75 EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 753 75,643 SH X 75,643 EATON CORP COM 278058102 1,483 31,372 SH X 31,372 EATON VANCE CORP COM NON VTG 278265103 312 10,765 SH X 10,765 EBAY INC COM 278642103 5,940 122,809 SH X 122,809 ECHOSTAR CORP CL A 278768106 1,088 37,974 SH X 37,974 ECOLAB INC COM 278865100 1,559 24,059 SH X 24,059 EDISON INTL COM 281020107 1,373 30,055 SH X 30,055 EDWARDS LIFESCIENCES CORP COM 28176E108 1,135 10,572 SH X 10,572 ELECTRO SCIENTIFIC INDS COM 285229100 411 33,611 SH X 33,611 ELECTRONIC ARTS INC COM 285512109 376 29,662 SH X 29,662 EMCOR GROUP INC COM 29084Q100 858 30,077 SH X 30,077 EMERSON ELEC CO COM 291011104 3,484 72,170 SH X 72,170 EMPLOYERS HOLDINGS INC COM 292218104 427 23,299 SH X 23,299 ENDO HEALTH SOLUTIONS INC COM 29264F205 343 10,811 SH X 10,811 ENERGEN CORP COM 29265N108 349 6,653 SH X 6,653 ENERGIZER HLDGS INC COM 29266R108 459 6,152 SH X 6,152 ENERGIZER HLDGS INC COM 29266R108 7 95 SH X 95 ENERSIS S A SPONSORED ADR 29274F104 2,802 170,946 SH X 170,155 359 432 ENERSYS COM 29275Y102 1,136 32,186 SH X 32,186 ENTERGY CORP NEW COM 29364G103 1,133 16,342 SH X 16,342 ENTERPRISE PRODS PARTNERS L COM 293792107 377 7,026 SH X 7,026 EQUIFAX INC COM 294429105 517 11,105 SH X 11,105 EQUINIX INC COM NEW 29444U502 914 4,435 SH X 4,435 EQUITY LIFESTYLE PPTYS INC COM 29472R108 326 4,781 SH X 4,781 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,753 30,469 SH X 30,469 ESSEX PPTY TR INC COM 297178105 528 3,561 SH X 3,561 EXELON CORP COM 30161N101 4,583 128,805 SH X 128,703 102 EXELIS INC COM 30162A108 178 17,213 SH X 17,213 EXPEDIA INC DEL COM NEW 30212P303 467 8,076 SH X 8,076 EXPEDITORS INTL WASH INC COM 302130109 712 19,599 SH X 19,599 EXPONENT INC COM 30214U102 685 11,999 SH X 11,999 EXPRESS SCRIPTS HLDG CO COM 30219G108 5,022 80,190 SH X 80,190 EXTRA SPACE STORAGE INC COM 30225T102 374 11,246 SH X 11,246 EXXON MOBIL CORP COM 30231G102 60,283 659,189 SH X 655,771 388 3,030 EXXON MOBIL CORP COM 30231G102 95 1,042 SH X 1,000 42 FLIR SYS INC COM 302445101 285 14,248 SH X 14,248 FMC TECHNOLOGIES INC COM 30249U101 1,031 22,265 SH X 22,265 F M C CORP COM NEW 302491303 709 12,802 SH X 12,802 FMI FDS INC FOCUS FD 302933106 569 18,814 SH X 18,814 FACEBOOK INC CL A 30303M102 848 39,159 SH X 39,159 FACTSET RESH SYS INC COM 303075105 397 4,117 SH X 4,117 FAIR ISAAC CORP COM 303250104 1,489 33,637 SH X 33,637 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 149 11,385 SH X 11,385 FAMILY DLR STORES INC COM 307000109 594 8,963 SH X 8,963 FASTENAL CO COM 311900104 1,174 27,312 SH X 27,312 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 621 5,896 SH X 5,896 FEDEX CORP COM 31428X106 2,465 29,132 SH X 29,132 F5 NETWORKS INC COM 315616102 1,087 10,384 SH X 10,384 FIDELITY NATL INFORMATION SV COM 31620M106 723 23,143 SH X 23,143 FIDELITY NATIONAL FINANCIAL CL A 31620R105 440 20,553 SH X 20,553 FIFTH THIRD BANCORP COM 316773100 4,567 294,552 SH X 294,145 407 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,688 10,362 SH X 10,362 FIRST CITIZENS BANCORP,INC COM 319460101 18,201 36,042 SH X 36,042 FIRST EAGLE FDS INC VALUE FD CL I 32008F861 555 29,831 SH X 29,831 FIRST HORIZON NATL CORP COM 320517105 226 23,496 SH X 23,496 FIRST MIDWEST BANCORP DEL COM 320867104 761 60,556 SH X 60,556 FIRST NIAGARA FINL GP INC COM 33582V108 263 32,532 SH X 32,532 FIRST REP BK SAN FRANCISCO C COM 33616C100 329 9,552 SH X 9,552 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 112 SH X 112 FISERV INC COM 337738108 932 12,590 SH X 12,590 FIRSTENERGY CORP COM 337932107 1,701 38,579 SH X 38,579 FLEETCOR TECHNOLOGIES INC COM 339041105 201 4,492 SH X 4,492 FLUOR CORP NEW COM 343412102 3,913 69,536 SH X 69,305 105 126 FLOWERS FOODS INC COM 343498101 209 10,343 SH X 10,343 FLOWSERVE CORP COM 34354P105 621 4,859 SH X 4,859 FOOT LOCKER INC COM 344849104 633 17,826 SH X 17,826 FORD MTR CO DEL COM PAR $0.01 345370860 3,431 347,994 SH X 347,994 FOREST CITY ENTERPRISES INC CL A 345550107 207 13,077 SH X 13,077 FOREST LABS INC COM 345838106 4,500 126,367 SH X 126,103 264 FORTINET INC COM 34959E109 291 12,046 SH X 12,046 FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 14,725 SH X 14,725 FORWARD AIR CORP COM 349853101 349 11,475 SH X 11,475 FORWARD FDS TACTL GRW INV 34986P309 744 28,166 SH X 28,166 FOSSIL INC COM 349882100 427 5,039 SH X 5,039 FRANKLIN RES INC COM 354613101 1,617 12,927 SH X 12,927 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,636 91,864 SH X 91,864 FRONTIER COMMUNICATIONS CORP COM 35906A108 464 94,314 SH X 94,314 FULTON FINL CORP PA COM 360271100 182 18,513 SH X 18,513 GNC HLDGS INC COM CL A 36191G107 248 6,357 SH X 6,357 GALLAGHER ARTHUR J & CO COM 363576109 445 12,424 SH X 12,424 GAMESTOP CORP NEW CL A 36467W109 237 11,286 SH X 11,286 GANNETT INC COM 364730101 381 21,453 SH X 21,453 GAP INC DEL COM 364760108 6,561 183,381 SH X 182,396 322 663 GARDNER DENVER INC COM 365558105 289 4,784 SH X 4,784 GARTNER INC COM 366651107 400 8,678 SH X 8,678 GATEWAY TR GATEWAY FD Y 367829884 781 28,378 SH X 28,378 GENERAL DYNAMICS CORP COM 369550108 1,941 29,362 SH X 29,362 GENERAL ELECTRIC CO COM 369604103 34,975 1,540,051 SH X 1,535,031 657 4,363 GENERAL ELECTRIC CO COM 369604103 18 800 SH X 800 GENERAL GROWTH PPTYS INC NEW COM 370023103 1,016 52,135 SH X 52,135 GENERAL MLS INC COM 370334104 2,410 60,476 SH X 60,476 GENERAL MLS INC COM 370334104 6 140 SH X 140 GENERAL MTRS CO COM 37045V100 1,806 79,386 SH X 79,386 GENESCO INC COM 371532102 673 10,091 SH X 10,091 GENTEX CORP COM 371901109 226 13,303 SH X 13,303 GENUINE PARTS CO COM 372460105 3,258 53,387 SH X 53,311 76 GENWORTH FINL INC COM CL A 37247D106 237 45,341 SH X 45,341 GILEAD SCIENCES INC COM 375558103 5,082 76,623 SH X 76,623 GLOBAL PMTS INC COM 37940X102 302 7,230 SH X 7,230 GOLD RESOURCE CORP COM 38068T105 316 14,750 SH X 14,750 GOLDMAN SACHS GROUP INC COM 38141G104 5,196 45,704 SH X 45,704 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 82,356 9,020,322 SH X 8,870,512 37,927 111,882 GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 79 8,666 SH X 8,666 GOLDMAN SACHS TR ABSOLRTNTRAKA 38145N246 734 81,598 SH X 81,598 GOODYEAR TIRE & RUBR CO COM 382550101 574 47,057 SH X 47,057 GOOGLE INC CL A 38259P508 18,945 25,110 SH X 25,110 GOOGLE INC CL A 38259P508 8 10 SH X 10 GRACE W R & CO DEL NEW COM 38388F108 407 6,883 SH X 6,883 GRACO INC COM 384109104 280 5,576 SH X 5,576 GRAFTECH INTL LTD COM 384313102 96 10,651 SH X 10,651 GRAINGER W W INC COM 384802104 1,136 5,450 SH X 5,450 GREAT PLAINS ENERGY INC COM 391164100 280 12,574 SH X 12,574 GREEN MTN COFFEE ROASTERS IN COM 393122106 301 12,697 SH X 12,697 HCA HOLDINGS INC COM 40412C101 506 15,220 SH X 15,220 HCC INS HLDGS INC COM 404132102 330 9,740 SH X 9,740 HCC INS HLDGS INC COM 404132102 6 175 SH X 175 HCP INC COM 40414L109 1,859 41,805 SH X 41,805 HALLIBURTON CO COM 406216101 2,970 88,151 SH X 88,151 HANESBRANDS INC COM 410345102 287 8,999 SH X 8,999 HANOVER INS GROUP INC COM 410867105 826 22,169 SH X 22,169 HARBOR FD CAP APPR INSTL 411511504 538 12,456 SH X 12,456 HARLEY DAVIDSON INC COM 412822108 905 21,357 SH X 21,357 HARMAN INTL INDS INC COM 413086109 300 6,502 SH X 6,502 HARRIS CORP DEL COM 413875105 542 10,585 SH X 10,585 HARTFORD FINL SVCS GROUP INC COM 416515104 795 40,882 SH X 40,882 HARTFORD MUT FDS INC GLOB ALL ASS I 41664M474 323 28,452 SH X 28,452 HASBRO INC COM 418056107 406 10,646 SH X 10,646 HATTERAS FINL CORP COM 41902R103 254 9,020 SH X 9,020 HAWAIIAN ELEC INDUSTRIES COM 419870100 234 8,911 SH X 8,911 HEALTH MGMT ASSOC INC NEW CL A 421933102 198 23,646 SH X 23,646 HEALTH CARE REIT INC COM 42217K106 1,365 23,638 SH X 23,638 HEINZ H J CO COM 423074103 1,764 31,528 SH X 31,528 HELMERICH & PAYNE INC COM 423452101 761 15,982 SH X 15,982 HENRY JACK & ASSOC INC COM 426281101 305 8,054 SH X 8,054 HERSHEY CO COM 427866108 981 13,844 SH X 13,844 HERTZ GLOBAL HOLDINGS INC COM 42805T105 315 22,922 SH X 22,922 HESS CORP COM 42809H107 1,508 28,078 SH X 28,078 HEWLETT PACKARD CO COM 428236103 5,795 339,707 SH X 337,843 336 1,528 HILL ROM HLDGS INC COM 431475102 910 31,327 SH X 31,327 HILLSHIRE BRANDS CO COM 432589109 293 10,948 SH X 10,948 HOLLYFRONTIER CORP COM 436106108 9,197 222,853 SH X 221,785 350 718 HOLOGIC INC COM 436440101 517 25,550 SH X 25,550 HOLOGIC INC COM 436440101 6 310 SH X 310 HOME BANCSHARES INC COM 436893200 940 27,564 SH X 27,564 HOME DEPOT INC COM 437076102 13,913 230,462 SH X 230,246 216 HOME PROPERTIES INC COM 437306103 647 10,562 SH X 10,562 HONEYWELL INTL INC COM 438516106 4,587 76,772 SH X 76,772 HORMEL FOODS CORP COM 440452100 4,539 155,226 SH X 154,559 303 364 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 487 20,480 SH X 20,480 HOSPIRA INC COM 441060100 505 15,377 SH X 15,377 HOSPIRA INC COM 441060100 4 107 SH X 107 HOST HOTELS & RESORTS INC COM 44107P104 1,065 66,340 SH X 66,340 HUBBELL INC CL B 443510201 540 6,685 SH X 6,685 HUDSON CITY BANCORP COM 443683107 387 48,680 SH X 48,680 HUMANA INC COM 444859102 1,096 15,626 SH X 15,626 HUNT J B TRANS SVCS INC COM 445658107 431 8,284 SH X 8,284 HUNTINGTON BANCSHARES INC COM 446150104 550 79,763 SH X 79,763 HUNTSMAN CORP COM 447011107 263 17,647 SH X 17,647 IAC INTERACTIVECORP COM PAR $.001 44919P508 913 17,543 SH X 17,543 IDEX CORP COM 45167R104 333 7,982 SH X 7,982 IDEXX LABS INC COM 45168D104 891 8,967 SH X 8,967 IHS INC CL A 451734107 452 4,645 SH X 4,645 ILLINOIS TOOL WKS INC COM 452308109 2,336 39,279 SH X 39,279 ILLUMINA INC COM 452327109 562 11,667 SH X 11,667 INFORMATICA CORP COM 45666Q102 358 10,278 SH X 10,278 INGRAM MICRO INC CL A 457153104 881 57,822 SH X 57,822 INGREDION INC COM 457187102 411 7,450 SH X 7,450 INSIGHT ENTERPRISES INC COM 45765U103 461 26,372 SH X 26,372 INSTITUTIONAL EQUITY FDS INC INST USSTRUC R 45775L705 6,872 692,693 SH X 692,693 INSPERITY INC COM 45778Q107 585 23,181 SH X 23,181 INTEL CORP COM 458140100 15,395 679,541 SH X 678,690 386 465 INTEL CORP COM 458140100 29 1,300 SH X 1,300 INTEGRYS ENERGY GROUP INC COM 45822P105 382 7,320 SH X 7,320 INTERCONTINENTALEXCHANGE INC COM 45865V100 901 6,757 SH X 6,757 INTERNATIONAL BUSINESS MACHS COM 459200101 36,782 177,305 SH X 176,129 136 1,040 INTERNATIONAL BUSINESS MACHS COM 459200101 187 900 SH X 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 446 7,478 SH X 7,478 INTERNATIONAL GAME TECHNOLOG COM 459902102 326 24,888 SH X 24,888 INTL PAPER CO COM 460146103 1,582 43,566 SH X 43,566 INTERPUBLIC GROUP COS INC COM 460690100 827 74,345 SH X 74,345 INTUITIVE SURGICAL INC COM NEW 46120E602 2,390 4,822 SH X 4,822 INTUIT COM 461202103 1,619 27,503 SH X 27,503 IRON MTN INC COM 462846106 489 14,334 SH X 14,334 ISHARES TR S&P 500 INDEX 464287200 5,962 41,290 SH X 36,495 4,795 ISHARES TR BARCLY USAGG B 464287226 202 1,800 SH X 1,800 ISHARES TR S&P 500 VALUE 464287408 5,976 90,836 SH X 90,836 ISHARES TR MSCI EAFE INDEX 464287465 1,706 32,194 SH X 32,194 ISHARES TR S&P MIDCAP 400 464287507 709 7,185 SH X 7,185 ISHARES TR RUSSELL1000GRW 464287614 1,535 23,016 SH X 23,016 ISHARES TR RUSSELL 1000 464287622 11,264 141,725 SH X 141,725 ISHARES TR DJ US REAL EST 464287739 261 4,051 SH X 4,051 ISHARES TR S&P SMLCAP 600 464287804 6,619 85,885 SH X 85,885 ITC HLDGS CORP COM 465685105 358 4,739 SH X 4,739 IVY FDS INC ASSET STRATG I 466001864 222 8,671 SH X 8,671 JDS UNIPHASE CORP COM PAR $0.001 46612J507 276 22,299 SH X 22,299 JPMORGAN CHASE & CO COM 46625H100 26,591 656,882 SH X 655,818 385 679 JPMORGAN CHASE & CO COM 46625H100 5 125 SH X 125 JABIL CIRCUIT INC COM 466313103 320 17,082 SH X 17,082 JACOBS ENGR GROUP INC DEL COM 469814107 481 11,903 SH X 11,903 JANUS CAP GROUP INC COM 47102X105 164 17,388 SH X 17,388 JARDEN CORP COM 471109108 800 15,134 SH X 15,134 JARDEN CORP COM 471109108 4 76 SH X 76 JEFFERIES GROUP INC NEW COM 472319102 182 13,269 SH X 13,269 JOHNSON & JOHNSON COM 478160104 27,596 400,467 SH X 397,951 290 2,226 JOHNSON CTLS INC COM 478366107 1,733 63,237 SH X 63,237 JOHNSON CTLS INC COM 478366107 74 2,700 SH X 2,700 JONES LANG LASALLE INC COM 48020Q107 308 4,036 SH X 4,036 JOY GLOBAL INC COM 481165108 553 9,872 SH X 9,872 JUNIPER NETWORKS INC COM 48203R104 836 48,849 SH X 48,849 KBR INC COM 48242W106 416 13,959 SH X 13,959 KLA-TENCOR CORP COM 482480100 6,056 126,938 SH X 126,435 228 275 KANSAS CITY SOUTHERN COM NEW 485170302 782 10,313 SH X 10,313 KB HOME COM 48666K109 703 48,959 SH X 48,959 KELLOGG CO COM 487836108 1,187 22,986 SH X 22,986 KENNAMETAL INC COM 489170100 271 7,299 SH X 7,299 KEYCORP NEW COM 493267108 6,839 782,529 SH X 778,139 1,440 2,950 KILROY RLTY CORP COM 49427F108 354 7,907 SH X 7,907 KIMBERLY CLARK CORP COM 494368103 3,317 38,673 SH X 38,673 KIMCO RLTY CORP COM 49446R109 761 37,538 SH X 37,538 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 317 3,843 SH X 3,843 KINDER MORGAN INC DEL COM 49456B101 1,637 46,096 SH X 46,096 KIRBY CORP COM 497266106 291 5,258 SH X 5,258 KITE RLTY GROUP TR COM 49803T102 341 66,768 SH X 66,768 KOHLS CORP COM 500255104 1,161 22,666 SH X 22,666 KRAFT FOODS INC CL A 50075N104 6,814 164,787 SH X 164,787 KROGER CO COM 501044101 12,775 542,685 SH X 540,409 723 1,553 kULICKE & SOFFA INDS INC COM 501242101 707 67,969 SH X 67,969 LKQ CORP COM 501889208 515 27,858 SH X 27,858 LKQ CORP COM 501889208 10 530 SH X 530 LSI CORPORATION COM 502161102 363 52,481 SH X 52,481 LTC PPTYS INC COM 502175102 468 14,696 SH X 14,696 L-3 COMMUNICATIONS HLDGS INC COM 502424104 641 8,932 SH X 8,932 LABORATORY CORP AMER HLDGS COM NEW 50540R409 827 8,940 SH X 8,940 LAM RESEARCH CORP COM 512807108 534 16,814 SH X 16,814 LAMAR ADVERTISING CO CL A 512815101 263 7,105 SH X 7,105 LANDSTAR SYS INC COM 515098101 202 4,272 SH X 4,272 LAS VEGAS SANDS CORP COM 517834107 1,700 36,658 SH X 36,658 LAUDER ESTEE COS INC CL A 518439104 1,336 21,691 SH X 21,691 LEAR CORP COM NEW 521865204 452 11,969 SH X 11,969 LEGGETT & PLATT INC COM 524660107 319 12,750 SH X 12,750 LEGG MASON PARTNERS EQUITY T CLRBRG AGR GRW I 52468C406 295 2,113 SH X 2,113 LEGG MASON INC COM 524901105 330 13,381 SH X 13,381 LENDER PROCESSING SVCS INC COM 52602E102 971 34,810 SH X 34,810 LENNAR CORP CL A 526057104 968 27,838 SH X 27,838 LENNOX INTL INC COM 526107107 230 4,758 SH X 4,758 LEUCADIA NATL CORP COM 527288104 414 18,208 SH X 18,208 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 344 14,991 SH X 14,991 LEXMARK INTL NEW CL A 529771107 683 30,702 SH X 30,702 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1,042 10,013 SH X 10,013 LIBERTY GLOBAL INC COM SER A 530555101 1,470 24,199 SH X 24,199 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 953 51,533 SH X 51,533 LIBERTY PPTY TR SH BEN INT 531172104 346 9,555 SH X 9,555 LIFE TECHNOLOGIES CORP COM 53217V109 805 16,473 SH X 16,473 LIFEPOINT HOSPITALS INC COM 53219L109 473 11,051 SH X 11,051 LIFE STORE FINANCIAL GRP COM 53224B104 428 45,000 SH X 45,000 LILLY ELI & CO COM 532457108 13,540 285,596 SH X 284,660 286 650 LIMITED BRANDS INC COM 532716107 6,159 125,034 SH X 124,582 205 247 LINCOLN ELEC HLDGS INC COM 533900106 596 15,264 SH X 15,264 LINCOLN NATL CORP IND COM 534187109 3,791 156,708 SH X 155,901 274 533 LINEAR TECHNOLOGY CORP COM 535678106 676 21,236 SH X 21,236 LINKEDIN CORP COM CL A 53578A108 710 5,897 SH X 5,897 LOCKHEED MARTIN CORP COM 539830109 12,829 137,381 SH X 136,948 161 272 LOEWS CORP COM 540424108 1,187 28,773 SH X 28,773 LORILLARD INC COM 544147101 1,418 12,177 SH X 12,177 LOWES COS INC COM 548661107 3,344 110,596 SH X 110,596 LOWES COS INC COM 548661107 54 1,800 SH X 1,800 M & T BK CORP COM 55261F104 1,111 11,675 SH X 11,675 MBIA INC COM 55262C100 134 13,191 SH X 13,191 MDU RES GROUP INC COM 552690109 384 17,419 SH X 17,419 MFA FINANCIAL INC COM 55272X102 280 32,927 SH X 32,927 MFS SER TR X INTL DIVERS I 55273G298 175 12,702 SH X 12,702 MGM RESORTS INTERNATIONAL COM 552953101 394 36,668 SH X 36,668 MKS INSTRUMENT INC COM 55306N104 526 20,634 SH X 20,634 MSC INDL DIRECT INC CL A 553530106 284 4,203 SH X 4,203 MSCI INC COM 55354G100 401 11,212 SH X 11,212 MACERICH CO COM 554382101 700 12,228 SH X 12,228 MACK CALI RLTY CORP COM 554489104 215 8,101 SH X 8,101 MACYS INC COM 55616P104 1,759 46,748 SH X 46,748 MADISON SQUARE GARDEN CO CL A 55826P100 225 5,592 SH X 5,592 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,228 23,799 SH X 23,799 MANHATTAN ASSOCS INC COM 562750109 1,179 20,594 SH X 20,594 MANITOWOC INC COM 563571108 163 12,197 SH X 12,197 MANPOWERGROUP INC COM 56418H100 270 7,334 SH X 7,334 MARATHON OIL CORP COM 565849106 2,146 72,590 SH X 72,590 MARATHON PETE CORP COM 56585A102 9,010 165,042 SH X 164,569 169 304 MARKEL CORP COM 570535104 408 890 SH X 890 MARSH & MCLENNAN COS INC COM 571748102 1,710 50,392 SH X 50,392 MARRIOTT INTL INC NEW CL A 571903202 1,205 30,807 SH X 30,807 MARTIN MARIETTA MATLS INC COM 573284106 381 4,595 SH X 4,595 MASCO CORP COM 574599106 496 32,941 SH X 32,941 MASTERCARD INC CL A 57636Q104 5,257 11,645 SH X 11,645 MATTEL INC COM 577081102 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SUNOCO INC COM 86764P109 451 9,636 SH X 9,636 SUNTRUST BKS INC COM 867914103 1,643 58,125 SH X 54,591 3,534 SUPERIOR ENERGY SVCS INC COM 868157108 298 14,532 SH X 14,532 SUPERIOR INDS INTL INC COM 868168105 504 29,496 SH X 29,496 SUPERTEX INC COM 868532102 429 24,001 SH X 24,001 SYKES ENTERPRISES INC COM 871237103 1,021 75,964 SH X 75,964 SYMANTEC CORP COM 871503108 1,198 66,671 SH X 66,671 SYNOPSYS INC COM 871607107 654 19,819 SH X 19,819 SYNOVUS FINL CORP COM 87161C105 172 72,558 SH X 72,558 SYSCO CORP COM 871829107 1,783 57,020 SH X 57,020 TCF FINL CORP COM 872275102 179 14,960 SH X 14,960 TD AMERITRADE HLDG CORP COM 87236Y108 329 21,397 SH X 21,397 TECO ENERGY INC COM 872375100 353 19,896 SH X 19,896 TJX COS INC NEW COM 872540109 3,402 75,954 SH X 75,954 TJX COS INC NEW COM 872540109 6 137 SH X 137 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 503 11,499 SH X 11,499 TW TELECOM INC COM 87311L104 362 13,884 SH X 13,884 TANGER FACTORY OUTLET CTRS I COM 875465106 285 8,824 SH X 8,824 TARGET CORP COM 87612E106 7,301 115,031 SH X 114,780 114 137 TAUBMAN CTRS INC COM 876664103 471 6,144 SH X 6,144 TECH DATA CORP COM 878237106 459 10,152 SH X 10,152 TECHNE CORP COM 878377100 244 3,397 SH X 3,397 TELEDYNE TECHNOLOGIES INC COM 879360105 520 8,196 SH X 8,196 TELEFLEX INC COM 879369106 259 3,765 SH X 3,765 TELEPHONE & DATA SYS INC COM NEW 879433829 225 8,772 SH X 8,772 TENET HEALTHCARE CORP COM 88033G100 239 38,173 SH X 38,173 TERADATA CORP DEL COM 88076W103 1,183 15,683 SH X 15,683 TERADYNE INC COM 880770102 245 17,220 SH X 17,220 TEREX CORP NEW COM 880779103 230 10,184 SH X 10,184 TESORO CORP COM 881609101 1,663 39,685 SH X 39,685 TEXAS INSTRS INC COM 882508104 2,914 105,742 SH X 105,742 TEXTRON INC COM 883203101 979 37,399 SH X 37,399 THERMO FISHER SCIENTIFIC INC COM 883556102 2,141 36,398 SH X 36,398 THOMSON REUTERS CORP COM 884903105 988 34,245 SH X 34,245 3M CO COM 88579Y101 6,342 68,619 SH X 68,619 TIBCO SOFTWARE INC COM 88632Q103 460 15,216 SH X 15,216 TIDEWATER INC COM 886423102 225 4,629 SH X 4,629 TIFFANY & CO NEW COM 886547108 777 12,561 SH X 12,561 TIME WARNER INC COM NEW 887317303 4,039 89,097 SH X 89,097 TIME WARNER CABLE INC COM 88732J207 7,484 78,734 SH X 78,607 127 TIMKEN CO COM 887389104 1,001 26,932 SH X 26,932 TOLL BROTHERS INC COM 889478103 441 13,258 SH X 13,258 TORCHMARK CORP COM 891027104 6,388 124,409 SH X 123,851 148 410 TORO CO COM 891092108 220 5,540 SH X 5,540 TOWERS WATSON & CO CL A 891894107 297 5,602 SH X 5,602 TOTAL SYS SVCS INC COM 891906109 354 14,948 SH X 14,948 TRACTOR SUPPLY CO COM 892356106 657 6,647 SH X 6,647 TRANSDIGM GROUP INC COM 893641100 676 4,764 SH X 4,764 TRAVELERS COMPANIES INC COM 89417E109 5,900 86,441 SH X 86,309 132 TRIMBLE NAVIGATION LTD COM 896239100 550 11,539 SH X 11,539 TRINITY INDS INC COM 896522109 233 7,768 SH X 7,768 TRIUMPH GROUP INC NEW COM 896818101 298 4,775 SH X 4,775 TRIPADVISOR INC COM 896945201 263 7,997 SH X 7,997 TUPPERWARE BRANDS CORP COM 899896104 510 9,514 SH X 9,514 TYSON FOODS INC CL A 902494103 430 26,853 SH X 26,853 UDR INC COM 902653104 566 22,819 SH X 22,819 UGI CORP NEW COM 902681105 329 10,364 SH X 10,364 US BANCORP DEL COM NEW 902973304 16,529 481,899 SH X 479,974 622 1,303 UNS ENERGY CORP COM 903119105 760 18,155 SH X 18,155 URS CORP NEW COM 903236107 616 17,459 SH X 17,459 U S AIRWAYS GROUP INC COM 90341W108 369 35,233 SH X 35,233 ULTA SALON COSMETCS & FRAG I COM 90384S303 737 7,656 SH X 7,656 ULTRA PETROLEUM CORP COM 903914109 314 14,273 SH X 14,273 UMPQUA HLDGS CORP COM 904214103 535 41,468 SH X 41,468 UMPQUA HLDGS CORP COM 904214103 4 280 SH X 280 UNDER ARMOUR INC CL A 904311107 1,080 19,336 SH X 19,336 UNION PAC CORP COM 907818108 6,114 51,507 SH X 51,507 UNITED CONTL HLDGS INC COM 910047109 597 30,632 SH X 30,632 UNITED PARCEL SERVICE INC CL B 911312106 4,830 67,485 SH X 66,985 500 UNITED RENTALS INC COM 911363109 283 8,647 SH X 8,647 UNITED STATES STL CORP NEW COM 912909108 253 13,284 SH X 13,284 UNITED TECHNOLOGIES CORP COM 913017109 12,126 154,884 SH X 154,191 125 568 UNITED THERAPEUTICS CORP DEL COM 91307C102 260 4,660 SH X 4,660 UNITEDHEALTH GROUP INC COM 91324P102 14,570 262,946 SH X 261,878 347 721 UNIVERSAL HLTH SVCS INC CL B 913903100 426 9,315 SH X 9,315 UNUM GROUP COM 91529Y106 507 26,368 SH X 26,368 URBAN OUTFITTERS INC COM 917047102 369 9,818 SH X 9,818 V F CORP COM 918204108 1,384 8,687 SH X 8,687 V F CORP COM 918204108 5 33 SH X 33 VOXX INTL CORP CL A 91829F104 232 31,065 SH X 31,065 VALERO ENERGY CORP NEW COM 91913Y100 9,933 313,554 SH X 312,245 369 940 VALLEY NATL BANCORP COM 919794107 183 18,250 SH X 18,250 VALMONT INDS INC COM 920253101 283 2,152 SH X 2,152 VALSPAR CORP COM 920355104 487 8,686 SH X 8,686 VALUECLICK INC COM 92046N102 418 24,350 SH X 24,350 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 8,978 339,300 SH X 339,300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,931 46,288 SH X 46,288 VARIAN MED SYS INC COM 92220P105 629 10,423 SH X 10,423 VECTREN CORP COM 92240G101 216 7,564 SH X 7,564 VENTAS INC COM 92276F100 1,787 28,700 SH X 28,700 VANGUARD INDEX FDS MIDCAP STK INV 922908843 1,572 71,024 SH X 71,024 VERIFONE SYS INC COM 92342Y109 280 10,044 SH X 10,044 VERIFONE SYS INC COM 92342Y109 3 91 SH X 91 VERISIGN INC COM 92343E102 710 14,574 SH X 14,574 VERIZON COMMUNICATIONS INC COM 92343V104 19,058 418,218 SH X 415,425 299 2,494 VERISK ANALYTICS INC CL A 92345Y106 645 13,558 SH X 13,558 VERTEX PHARMACEUTICALS INC COM 92532F100 1,103 19,741 SH X 19,741 VIACOM INC NEW CL B 92553P201 8,459 157,841 SH X 157,328 233 280 VIACOM INC NEW CL B 92553P201 4 79 SH X 79 VIRGIN MEDIA INC COM 92769L101 754 25,623 SH X 25,623 VIROPHARMA INC COM 928241108 1,095 36,265 SH X 36,265 VISA INC COM CL A 92826C839 6,500 48,408 SH X 48,408 VISA INC COM CL A 92826C839 3 23 SH X 23 VISHAY INTERTECHNOLOGY INC COM 928298108 986 100,263 SH X 100,263 VISTEON CORP COM NEW 92839U206 215 4,840 SH X 4,840 VMWARE INC CL A COM 928563402 807 8,340 SH X 8,340 VORNADO RLTY TR SH BEN INT 929042109 1,501 18,523 SH X 18,523 VULCAN MATLS CO COM 929160109 565 11,936 SH X 11,936 WABCO HLDGS INC COM 92927K102 347 6,020 SH X 6,020 WABTEC CORP COM 929740108 361 4,496 SH X 4,496 WADDELL & REED FINL INC CL A 930059100 261 7,964 SH X 7,964 WAL-MART STORES INC COM 931142103 11,784 159,669 SH X 159,569 100 WALGREEN CO COM 931422109 7,512 206,141 SH X 205,544 271 326 WALGREEN CO COM 931422109 44 1,200 SH X 1,200 WASHINGTON FED INC COM 938824109 405 24,324 SH X 24,324 WASHINGTON POST CO CL B 939640108 544 1,499 SH X 1,499 WASTE CONNECTIONS INC COM 941053100 344 11,379 SH X 11,379 WASTE MGMT INC DEL COM 94106L109 1,395 43,487 SH X 43,487 WATERS CORP COM 941848103 681 8,176 SH X 8,176 WATSON PHARMACEUTICALS INC COM 942683103 1,120 13,157 SH X 13,157 WEBSENSE INC COM 947684106 652 41,656 SH X 41,656 WEBSTER FINL CORP CONN COM 947890109 1,310 55,266 SH X 55,266 WEINGARTEN RLTY INVS SH BEN INT 948741103 314 11,180 SH X 11,180 WELLPOINT INC COM 94973V107 1,770 30,518 SH X 30,518 WELLS FARGO & CO NEW COM 949746101 26,801 776,171 SH X 772,947 520 2,704 WELLS FARGO & CO NEW COM 949746101 76 2,200 SH X 2,200 WENDYS CO COM 95058W100 117 25,850 SH X 25,850 WESCO INTL INC COM 95082P105 236 4,123 SH X 4,123 WESCO INTL INC COM 95082P105 3 55 SH X 55 WESTAR ENERGY INC COM 95709T100 345 11,640 SH X 11,640 WESTERN DIGITAL CORP COM 958102105 840 21,684 SH X 21,684 WESTERN REFNG INC COM 959319104 366 13,986 SH X 13,986 WESTERN UN CO COM 959802109 1,030 56,542 SH X 56,542 WEYERHAEUSER CO COM 962166104 1,312 50,199 SH X 50,199 WHIRLPOOL CORP COM 963320106 591 7,127 SH X 7,127 WHITING PETE CORP NEW COM 966387102 873 18,431 SH X 18,431 WHITING PETE CORP NEW COM 966387102 6 117 SH X 117 WHOLE FOODS MKT INC COM 966837106 2,453 25,189 SH X 25,189 WILLIAMS COS INC DEL COM 969457100 2,063 58,984 SH X 58,984 WILLIAMS SONOMA INC COM 969904101 411 9,357 SH X 9,357 WINDSTREAM CORP COM 97381W104 578 57,302 SH X 57,302 WISCONSIN ENERGY CORP COM 976657106 801 21,259 SH X 21,259 WORLD ACCEP CORP DEL COM 981419104 387 5,740 SH X 5,740 WORLD FUEL SVCS CORP COM 981475106 240 6,739 SH X 6,739 WORTHINGTON INDS INC COM 981811102 248 11,433 SH X 11,433 WPX ENERGY INC COM 98212B103 304 18,331 SH X 18,331 WYNDHAM WORLDWIDE CORP COM 98310W108 6,401 121,978 SH X 121,725 253 WYNN RESORTS LTD COM 983134107 936 8,106 SH X 8,106 XCEL ENERGY INC COM 98389B100 1,397 50,420 SH X 50,420 XILINX INC COM 983919101 5,937 177,688 SH X 177,120 209 359 XEROX CORP COM 984121103 913 124,324 SH X 124,324 XYLEM INC COM 98419M100 430 17,106 SH X 17,106 YAHOO INC COM 984332106 1,793 112,240 SH X 112,240 YUM BRANDS INC COM 988498101 2,928 44,132 SH X 44,132 ZIMMER HLDGS INC COM 98956P102 6,384 94,412 SH X 94,217 195 ZIONS BANCORPORATION COM 989701107 643 31,100 SH X 31,100 ZYNGA INC CL A 98986T108 34 12,096 SH X 12,096 WILCO(PARTNERSHIP) 990077LP2 201 1 SH X 1 POOLE HOLDINGS, LLC 995095SA5 1,593 0 SH X CAMPBELL FUND TR UNIT SER B 999049MI7 547 203 SH X 203 MILLBURN MULTI-MARKETS FD LP 999050MI5 244 260 SH X 260 WORLD MONITOR TRUST III SERI 999051MI3 265 2,387 SH X 2,387 JONATHAN G.GULLICK TRUST,LLC 999106LP0 657 1 SH X 1 DIXIE RIVER LLC 999122LP7 263 2,500 SH X 2,500 SPOONER'S CREEK WEST LLC 999136LP7 652 0 SH X 2WCHARLOTTE, LLC 999144LP1 573 48 SH X 48 CFB HOLDINGS, LLC 999152LP4 2,517 99 SH X 99 DBC HOLDINGS, LLC 999153LP2 868 99 SH X 96 2 DFV HOLDINGS, LLC 999154LP0 933 99 SH X 98 REB HOLDINGS, LLC 999156LP5 710 99 SH X 99 JBB REALTY, LLC 999157LP3 306 0 SH X WEIR ASSOCIATES LP 999158LP1 708 0 SH X FINAL TOTALS 2,889,015 FORM 13F INFORMATION TABLE ENTRY TOTAL 1103