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 1,147 32,327 SH X 32,327
MAXIM INTEGRATED PRODS INC COM 57772K101 718 26,955 SH X 26,955
MCCORMICK & CO INC COM NON VTG 579780206 759 12,232 SH X 12,232
MCDERMOTT INTL INC COM 580037109 268 21,897 SH X 21,897
MCDONALDS CORP COM 580135101 8,880 96,783 SH X 96,283 500
MCGRAW HILL COS INC COM 580645109 1,409 25,802 SH X 25,802
MCGRAW HILL COS INC COM 580645109 66 1,200 SH X 1,200
MCKESSON CORP COM 58155Q103 14,371 167,044 SH X 166,416 201 427
MEAD JOHNSON NUTRITION CO COM 582839106 1,389 18,950 SH X 18,950
MEADWESTVACO CORP COM 583334107 488 15,951 SH X 15,951
MEDIVATION INC COM 58501N101 377 6,688 SH X 6,688
MEDNAX INC COM 58502B106 341 4,584 SH X 4,584
MEDTRONIC INC COM 585055106 4,212 97,678 SH X 95,678 2,000
MEDTRONIC INC COM 585055106 43 1,000 SH X 1,000
MERCK & CO INC NEW COM 58933Y105 17,828 395,344 SH X 393,271 181 1,892
METLIFE INC COM 59156R108 3,093 89,769 SH X 89,769
METROPCS COMMUNICATIONS INC COM 591708102 328 28,008 SH X 28,008
METTLER TOLEDO INTERNATIONAL COM 592688105 502 2,941 SH X 2,941
METTLER TOLEDO INTERNATIONAL COM 592688105 6 33 SH X 33
MICREL INC COM 594793101 359 34,476 SH X 34,476
MICROS SYS INC COM 594901100 364 7,411 SH X 7,411
MICROSOFT CORP COM 594918104 37,173 1,249,109 SH X 1,240,787 941 7,381
MICROSOFT CORP COM 594918104 3 92 SH X 92
MICROCHIP TECHNOLOGY INC COM 595017104 594 18,155 SH X 18,155
MICRON TECHNOLOGY INC COM 595112103 546 91,290 SH X 91,290
MID-AMER APT CMNTYS INC COM 59522J103 247 3,776 SH X 3,776
MOHAWK INDS INC COM 608190104 421 5,255 SH X 5,255
MOLEX INC COM 608554101 335 12,738 SH X 12,738
MOLSON COORS BREWING CO CL B 60871R209 532 11,815 SH X 11,815
MONSANTO CO NEW COM 61166W101 5,121 56,260 SH X 56,260
MONSTER BEVERAGE CORP COM 611740101 719 13,296 SH X 13,296
MOODYS CORP COM 615369105 799 18,096 SH X 18,096
MOOG INC CL A 615394202 865 22,840 SH X 22,840
MORGAN STANLEY COM NEW 617446448 2,389 142,701 SH X 142,701
MOSAIC CO NEW COM 61945C103 1,576 27,356 SH X 27,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,730 93,568 SH X 93,395 173
MOVADO GROUP INC COM 624580106 871 25,820 SH X 25,820
MUELLER INDS INC COM 624756102 446 9,804 SH X 9,804
MURPHY OIL CORP COM 626717102 965 17,976 SH X 17,976
MYLAN INC COM 628530107 1,016 41,697 SH X 41,697
MYRIAD GENETICS INC COM 62855J104 1,341 49,746 SH X 49,746
NCR CORP NEW COM 62886E108 341 14,649 SH X 14,649
NII HLDGS INC CL B NEW 62913F201 124 15,843 SH X 15,843
NRG ENERGY INC COM NEW 629377508 5,726 267,672 SH X 266,621 476 575
NVR INC COM 62944T105 600 711 SH X 711
NYSE EURONEXT COM 629491101 576 23,359 SH X 23,359
NASDAQ OMX GROUP INC COM 631103108 250 10,744 SH X 10,744
NATIONAL FUEL GAS CO N J COM 636180101 361 6,686 SH X 6,686
NATIONAL INSTRS CORP COM 636518102 216 8,609 SH X 8,609
NATIONAL OILWELL VARCO INC COM 637071101 3,414 42,614 SH X 42,614
NATIONAL RETAIL PPTYS INC COM 637417106 317 10,405 SH X 10,405
NEENAH PAPER INC COM 640079109 535 18,691 SH X 18,691
NETAPP INC COM 64110D104 1,100 33,462 SH X 33,462
NETFLIX INC COM 64110L106 279 5,122 SH X 5,122
NETSCOUT SYS INC COM 64115T104 253 9,923 SH X 9,923
NEUSTAR INC CL A 64126X201 718 17,949 SH X 17,949
NEW YORK CMNTY BANCORP INC COM 649445103 574 40,508 SH X 40,508
NEWELL RUBBERMAID INC COM 651229106 511 26,742 SH X 26,742
NEWFIELD EXPL CO COM 651290108 393 12,556 SH X 12,556
NEWMONT MINING CORP COM 651639106 2,535 45,256 SH X 45,256
NEWPORT CORP COM 651824104 671 60,686 SH X 60,686
NEWS CORP CL A 65248E104 4,754 193,995 SH X 193,995
NEXTERA ENERGY INC COM 65339F101 2,772 39,411 SH X 38,911 500
NIKE INC CL B 654106103 3,190 33,611 SH X 33,611
NISOURCE INC COM 65473P105 683 26,819 SH X 26,819
NOBLE ENERGY INC COM 655044105 1,520 16,400 SH X 16,400
NORDSON CORP COM 655663102 347 5,933 SH X 5,933
NORDSTROM INC COM 655664100 800 14,506 SH X 14,506
NORFOLK SOUTHERN CORP COM 655844108 1,931 30,341 SH X 30,341
NORTHEAST UTILS COM 664397106 1,106 28,929 SH X 28,929
NORTHERN FDS MLTMNG EMRG EQ 665162483 400 21,932 SH X 21,932
NORTHERN TR CORP COM 665859104 923 19,878 SH X 19,878
NORTHROP GRUMMAN CORP COM 666807102 4,702 70,775 SH X 70,682 93
NU SKIN ENTERPRISES INC CL A 67018T105 666 17,155 SH X 17,155
NUANCE COMMUNICATIONS INC COM 67020Y100 555 22,290 SH X 22,290
NUCOR CORP COM 670346105 1,125 29,397 SH X 29,397
NVIDIA CORP COM 67066G104 971 72,762 SH X 72,762
NV ENERGY INC COM 67073Y106 392 21,770 SH X 21,770
OGE ENERGY CORP COM 670837103 504 9,095 SH X 9,095
O REILLY AUTOMOTIVE INC NEW COM 67103H107 917 10,969 SH X 10,969
OCCIDENTAL PETE CORP DEL COM 674599105 12,760 148,270 SH X 147,786 156 328
OCEANEERING INTL INC COM 675232102 552 9,991 SH X 9,991
OIL STS INTL INC COM 678026105 401 5,050 SH X 5,050
OLD REP INTL CORP COM 680223104 330 35,492 SH X 35,492
OMNICARE INC COM 681904108 351 10,345 SH X 10,345
OMNICOM GROUP INC COM 681919106 1,293 25,083 SH X 25,083
OMEGA HEALTHCARE INVS INC COM 681936100 415 18,262 SH X 18,262
ON SEMICONDUCTOR CORP COM 682189105 262 42,420 SH X 42,420
ON SEMICONDUCTOR CORP COM 682189105 2 403 SH X 403
ONEOK INC NEW COM 682680103 966 19,999 SH X 19,999
ONYX PHARMACEUTICALS INC COM 683399109 502 5,938 SH X 5,938
OPPENHEIMER INTL GROWTH FD CL Y 68380L407 22,864 781,944 SH X 781,944
ORACLE CORP COM 68389X105 19,391 616,369 SH X 615,739 630
OPPENHEIMER DEVELOPING MKTS CL A 683974109 82,449 2,431,408 SH X 2,409,136 22,272
OPPENHEIMER DEVELOPING MKTS CL A 683974109 27 785 SH X 785
OPPENHEIMER DEVELOPING MKTS CL Y 683974505 14,214 423,171 SH X 415,758 7,413
OSHKOSH CORP COM 688239201 552 20,141 SH X 20,141
OWENS CORNING NEW COM 690742101 373 11,136 SH X 11,136
OWENS ILL INC COM NEW 690768403 285 15,214 SH X 15,214
PG&E CORP COM 69331C108 1,662 38,958 SH X 38,958
PMC-SIERRA INC COM 69344F106 108 19,231 SH X 19,231
PNC FINL SVCS GROUP INC COM 693475105 5,477 86,800 SH X 86,728 72
PPG INDS INC COM 693506107 5,505 47,940 SH X 47,857 83
PPL CORP COM 69351T106 1,572 54,106 SH X 54,106
PS BUSINESS PKS INC CALIF COM 69360J107 619 9,264 SH X 9,264
PVH CORP COM 693656100 608 6,490 SH X 6,490
PACCAR INC COM 693718108 1,325 33,120 SH X 33,120
PACKAGING CORP AMER COM 695156109 330 9,096 SH X 9,096
PALL CORP COM 696429307 683 10,761 SH X 10,761
PALL CORP COM 696429307 4 63 SH X 63
PANERA BREAD CO CL A 69840W108 442 2,589 SH X 2,589
PARKER HANNIFIN CORP COM 701094104 4,007 47,945 SH X 47,883 62
PATTERSON COMPANIES INC COM 703395103 301 8,794 SH X 8,794
PATTERSON COMPANIES INC COM 703395103 6 165 SH X 165
PATTERSON UTI ENERGY INC COM 703481101 228 14,386 SH X 14,386
PAYCHEX INC COM 704326107 1,028 30,894 SH X 30,894
PEABODY ENERGY CORP COM 704549104 560 25,128 SH X 25,128
PENN NATL GAMING INC COM 707569109 275 6,372 SH X 6,372
PENNEY J C INC COM 708160106 472 19,443 SH X 19,443
PENTAIR INC COM 709631105 407 9,137 SH X 9,137
PEOPLES UNITED FINANCIAL INC COM 712704105 398 32,818 SH X 32,818
PEPCO HOLDINGS INC COM 713291102 398 21,058 SH X 21,058
PEPSICO INC COM 713448108 10,453 147,701 SH X 147,701
PERKINELMER INC COM 714046109 310 10,506 SH X 10,506
PERRIGO CO COM 714290103 1,541 13,268 SH X 13,268
PERRIGO CO COM 714290103 8 65 SH X 65
PETSMART INC COM 716768106 1,172 16,994 SH X 16,994
PFIZER INC COM 717081103 26,587 1,069,907 SH X 1,065,642 464 3,801
PFIZER INC COM 717081103 4 173 SH X 173
PHILIP MORRIS INTL INC COM 718172109 25,128 279,381 SH X 278,892 205 284
PHILLIPS 66 COM 718546104 10,953 236,218 SH X 235,784 434
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 276 15,935 SH X 15,935
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 186,859 26,170,751 SH X 25,751,983 102,730 316,037
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 210 29,370 SH X 6,395 22,974
PINNACLE WEST CAP CORP COM 723484101 533 10,099 SH X 10,099
PIONEER NAT RES CO COM 723787107 1,458 13,969 SH X 13,969
PITNEY BOWES INC COM 724479100 217 15,680 SH X 15,680
PLAINS EXPL& PRODTN CO COM 726505100 637 16,995 SH X 16,995
PLANTRONICS INC NEW COM 727493108 630 17,828 SH X 17,828
PLEXUS CORP COM 729132100 970 32,037 SH X 32,037
PLUM CREEK TIMBER CO INC COM 729251108 918 20,934 SH X 20,634 300
POLARIS INDS INC COM 731068102 1,585 19,594 SH X 19,594
POLYCOM INC COM 73172K104 162 16,447 SH X 16,447
POLYONE CORP COM 73179P106 350 21,108 SH X 21,108
POST PPTYS INC COM 737464107 886 18,476 SH X 18,476
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 323 11,260 SH X 11,260
PRAXAIR INC COM 74005P104 2,952 28,417 SH X 28,417
PRECISION CASTPARTS CORP COM 740189105 2,219 13,583 SH X 13,583
PRECISION CASTPARTS CORP COM 740189105 6 37 SH X 37
PRICE T ROWE GROUP INC COM 74144T108 1,490 23,534 SH X 23,534
PRICELINE COM INC COM NEW 741503403 2,954 4,772 SH X 4,772
PRINCIPAL FINL GROUP INC COM 74251V102 746 27,687 SH X 27,687
PROASSURANCE CORP COM 74267C106 1,263 13,961 SH X 13,961
PROCTER & GAMBLE CO COM 742718109 22,094 318,540 SH X 317,740 136 664
PROGRESSIVE CORP OHIO COM 743315103 1,173 56,577 SH X 56,577
PROLOGIS INC COM 74340W103 1,603 45,753 SH X 45,753
PROTECTIVE LIFE CORP COM 743674103 784 29,918 SH X 29,918
PRUDENTIAL FINL INC COM 744320102 2,370 43,471 SH X 43,471
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,150 160,045 SH X 159,114 241 690
PUBLIC STORAGE COM 74460D109 1,978 14,216 SH X 14,216
PULTE GROUP INC COM 745867101 500 32,264 SH X 32,264
QLOGIC CORP COM 747277101 467 40,858 SH X 40,858
QEP RES INC COM 74733V100 521 16,456 SH X 16,456
QUALCOMM INC COM 747525103 10,679 170,942 SH X 170,942
QUALCOMM INC COM 747525103 7 110 SH X 110
QUANTA SVCS INC COM 74762E102 479 19,412 SH X 19,412
QUEST DIAGNOSTICS INC COM 74834L100 928 14,635 SH X 14,635
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 264 14,284 SH X 14,284
QUESTAR CORP COM 748356102 334 16,438 SH X 16,438
RPM INTL INC COM 749685103 374 13,096 SH X 13,096
RACKSPACE HOSTING INC COM 750086100 677 10,237 SH X 10,237
RALCORP HLDGS INC NEW COM 751028101 372 5,093 SH X 5,093
RALPH LAUREN CORP CL A 751212101 878 5,805 SH X 5,805
RANGE RES CORP COM 75281A109 1,045 14,961 SH X 14,961
RAYMOND JAMES FINANCIAL INC COM 754730109 390 10,636 SH X 10,636
RAYONIER INC COM 754907103 4,503 91,881 SH X 91,542 154 185
RAYTHEON CO COM NEW 755111507 1,998 34,956 SH X 34,956
REALTY INCOME CORP COM 756109104 546 13,346 SH X 13,346
RED HAT INC COM 756577102 1,040 18,264 SH X 18,264
RED HAT INC COM 756577102 5 90 SH X 90
RED ROBIN GOURMET BURGERS IN COM 75689M101 646 19,831 SH X 19,831
REGAL BELOIT CORP COM 758750103 263 3,735 SH X 3,735
REGENCY CTRS CORP COM 758849103 443 9,097 SH X 9,097
REGENERON PHARMACEUTICALS COM 75886F107 1,086 7,116 SH X 7,116
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,135 852,724 SH X 850,892 1,832
REINSURANCE GROUP AMER INC COM NEW 759351604 405 7,001 SH X 7,001
REINSURANCE GROUP AMER INC COM NEW 759351604 6 98 SH X 98
RELIANCE STEEL & ALUMINUM CO COM 759509102 363 6,931 SH X 6,931
REPUBLIC SVCS INC COM 760759100 3,777 137,278 SH X 136,984 294
RESMED INC COM 761152107 1,012 25,013 SH X 25,013
RETAIL PPTYS AMER INC CL A 76131V202 130 11,484 SH X 11,484
REYNOLDS AMERICAN INC COM 761713106 1,420 32,767 SH X 32,767
RIVERBED TECHNOLOGY INC COM 768573107 357 15,355 SH X 15,355
ROBERT HALF INTL INC COM 770323103 349 13,101 SH X 13,101
ROCK-TENN CO CL A 772739207 471 6,520 SH X 6,520
ROCKWELL AUTOMATION INC COM 773903109 916 13,166 SH X 13,166
ROCKWELL COLLINS INC COM 774341101 718 13,379 SH X 13,379
ROCKWOOD HLDGS INC COM 774415103 296 6,353 SH X 6,353
ROPER INDS INC NEW COM 776696106 999 9,093 SH X 9,093
ROPER INDS INC NEW COM 776696106 9 81 SH X 81
ROSS STORES INC COM 778296103 2,106 32,610 SH X 32,610
ROVI CORP COM 779376102 149 10,237 SH X 10,237
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 166,250 9,878,219 SH X 9,677,334 14,661 186,224
ROWE T PRICE CAP OPPRTUNITY COM 77954P108 257 15,290 SH X 4,835 10,455
ROWE T PRICE BLUE CHIP GROWT COM 77954Q106 655 14,183 SH X 14,183
ROWE T PRICE REAL ESTATE FD COM 779919109 437 20,931 SH X 20,931
ROYAL GOLD INC COM 780287108 541 5,420 SH X 5,420
ROYCE FD PENN MUT INV 780905840 722 61,286 SH X 61,286
SBA COMMUNICATIONS CORP COM 78388J106 721 11,463 SH X 11,463
SAIC INC COM 78390X101 315 26,196 SH X 26,196
SEI INSTL MANAGED TR MID CAP PTF A 783925795 17,482 905,793 SH X 874,487 31,306
SEI INVESTMENTS CO COM 784117103 271 12,663 SH X 12,663
SL GREEN RLTY CORP COM 78440X101 1,115 13,931 SH X 13,931
SLM CORP COM 78442P106 707 44,993 SH X 44,993
SM ENERGY CO COM 78454L100 320 5,918 SH X 5,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,948 166,340 SH X 156,280 364 9,696
SPDR GOLD TRUST GOLD SHS 78463V107 653 3,801 SH X 3,801
SPX CORP COM 784635104 306 4,673 SH X 4,673
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,846 104,746 SH X 104,746
SVB FINL GROUP COM 78486Q101 247 4,079 SH X 4,079
SABINE ROYALTY TR UNIT BEN INT 785688102 232 4,500 SH X 4,500
SAFEWAY INC COM NEW 786514208 357 22,176 SH X 22,176
ST JUDE MED INC COM 790849103 1,220 28,949 SH X 28,949
SALESFORCE COM INC COM 79466L302 1,977 12,948 SH X 12,948
SALIX PHARMACEUTICALS INC COM 795435106 227 5,356 SH X 5,356
SALLY BEAUTY HLDGS INC COM 79546E104 362 14,433 SH X 14,433
SANDISK CORP COM 80004C101 1,083 24,930 SH X 24,930
SANDRIDGE ENERGY INC COM 80007P307 315 45,149 SH X 45,149
SCANA CORP NEW COM 80589M102 545 11,294 SH X 11,294
SCHEIN HENRY INC COM 806407102 652 8,231 SH X 8,231
SCHLUMBERGER LTD COM 806857108 8,936 123,538 SH X 123,538
SCHLUMBERGER LTD COM 806857108 4 60 SH X 60
SCHOLASTIC CORP COM 807066105 717 22,552 SH X 22,552
SCHULMAN A INC COM 808194104 717 30,074 SH X 30,074
SCHWAB CHARLES CORP NEW COM 808513105 1,433 112,075 SH X 112,075
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,934 64,253 SH X 64,106 147
SEALED AIR CORP NEW COM 81211K100 277 17,905 SH X 17,905
SEMPRA ENERGY COM 816851109 1,439 22,306 SH X 22,306
SENIOR HSG PPTYS TR SH BEN INT 81721M109 354 16,276 SH X 16,276
SERVICE CORP INTL COM 817565104 270 20,026 SH X 20,026
SHAW GROUP INC COM 820280105 265 6,081 SH X 6,081
SHERWIN WILLIAMS CO COM 824348106 1,199 8,050 SH X 8,050
SIGMA ALDRICH CORP COM 826552101 803 11,152 SH X 11,152
SIGNATURE BK NEW YORK N Y COM 82669G104 751 11,189 SH X 11,189
SILVER WHEATON CORP COM 828336107 333 8,380 SH X 8,380
SIMON PPTY GROUP INC NEW COM 828806109 8,687 57,221 SH X 57,104 53 64
SIRONA DENTAL SYSTEMS INC COM 82966C103 292 5,129 SH X 5,129
SIRIUS XM RADIO INC COM 82967N108 911 351,629 SH X 351,629
SKECHERS U S A INC CL A 830566105 430 21,078 SH X 21,078
SKYWORKS SOLUTIONS INC COM 83088M102 421 17,879 SH X 17,879
SMITHFIELD FOODS INC COM 832248108 559 28,459 SH X 28,459
SMUCKER J M CO COM NEW 832696405 897 10,396 SH X 10,396
SMUCKER J M CO COM NEW 832696405 3 37 SH X 37
SNAP ON INC COM 833034101 392 5,451 SH X 5,451
SOLARWINDS INC COM 83416B109 317 5,683 SH X 5,683
SOLERA HOLDINGS INC COM 83421A104 281 6,410 SH X 6,410
SONIC AUTOMOTIVE INC CL A 83545G102 477 25,146 SH X 25,146
SONIC CORP COM 835451105 319 31,027 SH X 31,027
SONOCO PRODS CO COM 835495102 288 9,279 SH X 9,279
SOUTH STREET CORP COM 840468102 426 102,700 SH X 102,700
SOUTHERN CO COM 842587107 3,727 80,861 SH X 80,861
SOUTHERN COPPER CORP COM 84265V105 514 14,971 SH X 14,971
SOUTHWEST AIRLS CO COM 844741108 624 71,166 SH X 71,166
SOUTHWESTERN ENERGY CO COM 845467109 1,120 32,206 SH X 32,206
SPARTAN STORES INC COM 846822104 373 24,331 SH X 24,331
SPECTRA ENERGY CORP COM 847560109 1,778 60,554 SH X 60,554
SPECTRA ENERGY CORP COM 847560109 23 767 SH X 767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252 11,360 SH X 11,360
SPRINT NEXTEL CORP COM SER 1 852061100 1,527 276,636 SH X 276,636
STANDEX INTL CORP COM 854231107 504 11,339 SH X 11,339
STANLEY BLACK & DECKER INC COM 854502101 1,220 15,994 SH X 15,994
STAPLES INC COM 855030102 801 69,535 SH X 69,535
STARBUCKS CORP COM 855244109 4,141 81,669 SH X 81,669
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,057 18,232 SH X 18,232
STATE STR CORP COM 857477103 4,508 107,447 SH X 107,326 121
STEEL DYNAMICS INC COM 858119100 227 20,210 SH X 20,210
STERICYCLE INC COM 858912108 719 7,948 SH X 7,948
STERICYCLE INC COM 858912108 8 85 SH X 85
STONE ENERGY CORP COM 861642106 489 19,468 SH X 19,468
STRYKER CORP COM 863667101 1,590 28,569 SH X 28,569
STRYKER CORP COM 863667101 28 500 SH X 500
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