0001092203-13-000002.txt : 20130104 0001092203-13-000002.hdr.sgml : 20130104 20130104113239 ACCESSION NUMBER: 0001092203-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130104 DATE AS OF CHANGE: 20130104 EFFECTIVENESS DATE: 20130104 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: 13510304 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-1231.txt 13F-HR FILING FOR PERIOD END 12/31/2012 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: 1086 Form 13F Information Table Value Total: $2,878,022 List of Other Included Managers: No. 13F File Number Name 07/09/12 PAGE 1 01/02/13 PAGE 1 AS OF 12/31/12 - - - - 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> KINDER MORGAN NPV EKE55U103 0 69,959 SH X 69,959 AMDOCS LTD ORD G02602103 531 15,624 SH X 15,624 AON PLC SHS CL A G0408V102 1,794 32,257 SH X 32,257 ARCH CAP GROUP LTD ORD G0450A105 564 12,809 SH X 12,809 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 212 6,597 SH X 6,597 ASSURED GUARANTY LTD COM G0585R106 225 15,810 SH X 15,810 AXIS CAPITAL HOLDINGS INV SHS G0692U109 331 9,544 SH X 9,544 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,200 63,159 SH X 63,159 BUNGE LIMITED COM G16962105 983 13,523 SH X 13,523 COVIDIEN PLC SHS G2554F113 2,802 48,531 SH X 48,531 DELPHI AUTOMOTIVE PLC SHS G27823106 1,158 30,280 SH X 30,280 EATON CORP PLC SHS G29183103 2,334 43,073 SH X 43,073 EVEREST RE GROUP LTD COM G3223R108 535 4,866 SH X 4,866 GENPACT LIMITED SHS G3922B107 181 11,678 SH X 11,678 HERBALIFE LTD COM USD SHS G4412G101 782 23,730 SH X 23,730 INGERSOLL-RAND PLC SHS G47791101 1,689 35,221 SH X 31,796 3,425 INGERSOLL-RAND PLC SHS G47791101 58 1,200 SH X 1,200 INVESCO LTD SHS G491BT108 1,777 68,094 SH X 56,084 12,010 LAZARD LTD SHS A G54050102 315 10,546 SH X 10,546 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 294 40,536 SH X 40,536 MICHAEL KORS HLDGS LTD SHS G60754101 399 7,820 SH X 7,820 NABORS INDUSTRIES LTD SHS G6359F103 387 26,780 SH X 26,780 PARTNERRE LTD COM G6852T105 455 5,653 SH X 5,653 RENAISSANCERE HOLDINGS LTD COM G7496G103 361 4,444 SH X 4,444 ROWAN COMPANIES PLC SHS CL A G7665A101 367 11,747 SH X 11,747 SIGNET JEWELERS LIMITED SHS G81276100 414 7,748 SH X 7,748 VALIDUS HOLDINGS LTD COM SHS G9319H102 329 9,527 SH X 9,527 WARNER CHILCOTT PLC IRELAND SHS A G94368100 195 16,184 SH X 16,184 WHITE MTNS INS GROUP LTD COM G9618E107 283 549 SH X 549 XL GROUP PLC SHS G98290102 721 28,754 SH X 28,754 ACE LTD SHS H0023R105 5,633 70,592 SH X 70,538 54 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 574 7,289 SH X 7,289 GARMIN LTD SHS H2906T109 410 10,055 SH X 10,055 PENTAIR LTD SHS H6169Q108 954 19,402 SH X 19,402 TYCO INTERNATIONAL LTD SHS H89128104 1,249 42,698 SH X 42,698 STRATASYS LTD SHS M85548101 222 2,766 SH X 2,766 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,827 32,006 SH X 32,006 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 54 SH X 54 NIELSEN HOLDINGS N V COM N63218106 343 11,215 SH X 11,215 QIAGEN NV REG SHS N72482107 394 21,724 SH X 21,724 COPA HOLDINGS SA CL A P31076105 303 3,051 SH X 3,051 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 475 13,967 SH X 13,967 AVAGO TECHNOLOGIES LTD SHS Y0486S104 724 22,888 SH X 22,888 AAR CORP COM 000361105 613 32,804 SH X 32,804 THE ADT CORPORATION COM 00101J106 996 21,430 SH X 21,430 AFLAC INC COM 001055102 2,425 45,642 SH X 45,642 AGCO CORP COM 001084102 834 16,979 SH X 16,979 AGL RES INC COM 001204106 433 10,821 SH X 10,821 AES CORP COM 00130H105 633 59,188 SH X 59,188 AMC NETWORKS INC CL A 00164V103 261 5,267 SH X 5,267 AOL INC COM 00184X105 229 7,724 SH X 7,724 AQR FDS DIVRSF ARBTG I 00203H602 88,845 8,047,546 SH X 7,902,107 145,438 AQR FDS DIVRSF ARBTG I 00203H602 79 7,177 SH X 7,177 AT&T INC COM 00206R102 18,923 561,352 SH X 560,652 700 ABBOTT LABS COM 002824100 9,633 147,075 SH X 147,075 ABERCROMBIE & FITCH CO CL A 002896207 352 7,343 SH X 7,343 ACTIVISION BLIZZARD INC COM 00507V109 415 39,038 SH X 39,038 ACTUANT CORP CL A NEW 00508X203 793 28,410 SH X 28,410 ADOBE SYS INC COM 00724F101 1,724 45,766 SH X 45,766 ADVANCE AUTO PARTS INC COM 00751Y106 491 6,782 SH X 6,782 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 248 10,415 SH X 10,415 ADVANCED MICRO DEVICES INC COM 007903107 139 57,968 SH X 57,968 ADVANCED ENERGY INDS COM 007973100 878 63,575 SH X 63,575 AETNA INC NEW COM 00817Y108 11,599 250,461 SH X 250,119 342 AFFILIATED MANAGERS GROUP COM 008252108 617 4,738 SH X 4,738 AGILENT TECHNOLOGIES INC COM 00846U101 1,313 32,068 SH X 32,068 AGRIUM INC COM 008916108 4,933 49,393 SH X 49,322 71 AIR PRODS & CHEMS INC COM 009158106 1,639 19,504 SH X 19,504 AIRGAS INC COM 009363102 591 6,474 SH X 6,474 AKAMAI TECHNOLOGIES INC COM 00971T101 2,082 50,893 SH X 38,563 12,330 ALASKA AIR GROUP INC COM 011659109 1,167 27,083 SH X 27,083 ALBEMARLE CORP COM 012653101 508 8,181 SH X 8,181 ALCOA INC COM 013817101 859 98,932 SH X 98,932 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437 6,306 SH X 6,306 ALEXION PHARMACEUTICALS INC COM 015351109 2,449 26,121 SH X 22,401 3,720 ALLEGHANY CORP DEL COM 017175100 524 1,562 SH X 1,562 ALLEGHENY TECHNOLOGIES INC COM 01741R102 300 9,880 SH X 9,880 ALLERGAN INC COM 018490102 2,575 28,070 SH X 28,070 ALLIANCE DATA SYSTEMS CORP COM 018581108 672 4,645 SH X 4,645 ALLIANT ENERGY CORP COM 018802108 449 10,236 SH X 10,236 ALLIED NEVADA GOLD CORP COM 019344100 250 8,293 SH X 8,293 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 149 15,812 SH X 15,812 ALLSTATE CORP COM 020002101 8,663 215,666 SH X 214,918 748 ALPHA NATURAL RESOURCES INC COM 02076X102 197 20,213 SH X 20,213 ALTERA CORP COM 021441100 1,024 29,762 SH X 29,762 ALTRIA GROUP INC COM 02209S103 5,972 189,950 SH X 187,950 2,000 AMAZON COM INC COM 023135106 9,606 38,292 SH X 36,112 2,180 AMAZON COM INC COM 023135106 8 31 SH X 31 AMEREN CORP COM 023608102 3,460 112,629 SH X 112,499 130 AMERICAN CAMPUS CMNTYS INC COM 024835100 502 10,873 SH X 10,873 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,000 34,585 SH X 34,585 AMERICAN CAP LTD COM 02503Y103 1,039 86,467 SH X 86,467 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 371 18,077 SH X 18,077 AMERICAN ELEC PWR INC COM 025537101 1,907 44,678 SH X 44,678 AMERICAN EXPRESS CO COM 025816109 5,316 92,478 SH X 92,478 AMERICAN FINL GROUP INC OHIO COM 025932104 382 9,658 SH X 9,658 AMERICAN INTL GROUP INC COM NEW 026874784 8,278 234,508 SH X 225,527 8,981 AMERICAN TOWER CORP NEW COM 03027X100 2,868 37,116 SH X 37,116 AMERICAN WTR WKS CO INC NEW COM 030420103 604 16,255 SH X 16,255 AMERISOURCEBERGEN CORP COM 03073E105 8,843 204,799 SH X 204,550 249 AMERIPRISE FINL INC COM 03076C106 1,202 19,197 SH X 19,197 AMETEK INC NEW COM 031100100 836 22,242 SH X 22,242 AMGEN INC COM 031162100 14,689 170,408 SH X 163,910 6,498 AMPHENOL CORP NEW CL A 032095101 967 14,945 SH X 14,945 ANADARKO PETE CORP COM 032511107 3,425 46,084 SH X 46,084 ANALOG DEVICES INC COM 032654105 1,190 28,293 SH X 28,293 ANALOGIC CORP COM PAR $0.05 032657207 479 6,447 SH X 6,447 ANN INC COM 035623107 949 28,049 SH X 28,049 ANNALY CAP MGMT INC COM 035710409 1,262 89,905 SH X 89,905 ANSYS INC COM 03662Q105 583 8,655 SH X 8,655 ANSYS INC COM 03662Q105 3 49 SH X 49 APACHE CORP COM 037411105 3,119 39,732 SH X 39,732 APARTMENT INVT & MGMT CO CL A 03748R101 407 15,043 SH X 15,043 APPLE INC COM 037833100 48,656 91,428 SH X 90,098 1,330 APPLE INC COM 037833100 9 17 SH X 17 APPLIED MATLS INC COM 038222105 1,265 110,534 SH X 110,534 APTARGROUP INC COM 038336103 293 6,141 SH X 6,141 AQUA AMERICA INC COM 03836W103 326 12,831 SH X 12,831 ARCHER DANIELS MIDLAND CO COM 039483102 1,722 62,858 SH X 62,858 ARCTIC CAT INC COM 039670104 699 20,927 SH X 20,927 ARES CAP CORP COM 04010L103 400 22,882 SH X 22,882 ARIAD PHARMACEUTICALS INC COM 04033A100 293 15,288 SH X 15,288 ARROW ELECTRS INC COM 042735100 372 9,779 SH X 9,779 ASCENA RETAIL GROUP INC COM 04351G101 209 11,334 SH X 11,334 ASHLAND INC NEW COM 044209104 582 7,238 SH X 7,238 ASSOCIATED BANC CORP COM 045487105 211 16,045 SH X 16,045 ASSURANT INC COM 04621X108 3,279 94,498 SH X 94,372 126 ATMEL CORP COM 049513104 267 40,819 SH X 40,819 ATMOS ENERGY CORP COM 049560105 292 8,305 SH X 8,305 ATWOOD OCEANICS INC COM 050095108 241 5,258 SH X 5,258 AUTODESK INC COM 052769106 753 21,315 SH X 21,315 AUTOMATIC DATA PROCESSING IN COM 053015103 2,569 45,117 SH X 45,117 AUTOZONE INC COM 053332102 6,862 19,360 SH X 19,310 50 AUTOZONE INC COM 053332102 2 7 SH X 7 AVALONBAY CMNTYS INC COM 053484101 1,596 11,768 SH X 11,768 AVERY DENNISON CORP COM 053611109 333 9,536 SH X 9,536 AVNET INC COM 053807103 391 12,762 SH X 12,762 AVON PRODS INC COM 054303102 572 39,832 SH X 39,832 BB&T CORP COM 054937107 1,882 64,648 SH X 64,448 200 B & G FOODS INC NEW COM 05508R106 768 27,125 SH X 27,125 BRE PROPERTIES INC CL A 05564E106 360 7,075 SH X 7,075 BT GROUP PLC ADR 05577E101 7,191 189,099 SH X 188,803 296 BMC SOFTWARE INC COM 055921100 836 21,089 SH X 21,089 BABCOCK & WILCOX CO NEW COM 05615F102 287 10,942 SH X 10,942 BAKER HUGHES INC COM 057224107 1,652 40,449 SH X 40,449 BALL CORP COM 058498106 647 14,454 SH X 14,454 BANK OF AMERICA CORPORATION COM 060505104 12,248 1,054,956 SH X 1,027,771 27,185 BANK NEW YORK MELLON CORP COM 064058100 6,011 233,876 SH X 233,664 212 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 21,863 528,734 SH X 519,384 9,350 BARD C R INC COM 067383109 1,331 13,622 SH X 13,622 BAXTER INTL INC COM 071813109 3,399 50,987 SH X 50,987 BAXTER INTL INC COM 071813109 5 75 SH X 75 BBCN BANCORP INC COM 073295107 445 38,475 SH X 38,475 B/E AEROSPACE INC COM 073302101 446 9,029 SH X 9,029 BEAM INC COM 073730103 888 14,538 SH X 14,538 BECTON DICKINSON & CO COM 075887109 1,462 18,699 SH X 18,699 BED BATH & BEYOND INC COM 075896100 1,202 21,496 SH X 21,496 BELDEN INC COM 077454106 1,050 23,329 SH X 23,329 BEMIS INC COM 081437105 314 9,399 SH X 9,399 BERKLEY W R CORP COM 084423102 930 24,637 SH X 24,637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,101 168,345 SH X 168,345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 50 SH X 50 BEST BUY INC COM 086516101 300 25,303 SH X 25,303 BIOMARIN PHARMACEUTICAL INC COM 09061G101 555 11,271 SH X 11,271 BIOGEN IDEC INC COM 09062X103 3,487 23,826 SH X 23,826 BIOMED REALTY TRUST INC COM 09063H107 275 14,221 SH X 14,221 BLACKROCK INC COM 09247X101 2,525 12,214 SH X 12,214 BLOCK H & R INC COM 093671105 560 30,133 SH X 30,133 BLYTH INC COM NEW 09643P207 332 21,345 SH X 21,345 BOB EVANS FARMS INC COM 096761101 551 13,710 SH X 13,710 BOEING CO COM 097023105 9,918 131,604 SH X 131,372 232 BOEING CO COM 097023105 3 46 SH X 46 BORGWARNER INC COM 099724106 822 11,478 SH X 11,478 BOSTON PROPERTIES INC COM 101121101 1,598 15,099 SH X 15,099 BOSTON SCIENTIFIC CORP COM 101137107 755 131,849 SH X 131,849 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 457 37,471 SH X 37,471 BRINKER INTL INC COM 109641100 1,078 34,782 SH X 34,782 BRISTOL MYERS SQUIBB CO COM 110122108 5,387 165,295 SH X 163,805 1,490 BROADCOM CORP CL A 111320107 1,785 53,763 SH X 53,763 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 11,521 SH X 11,521 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 225 42,150 SH X 42,150 BROOKDALE SR LIVING INC COM 112463104 227 8,966 SH X 8,966 BROWN & BROWN INC COM 115236101 275 10,785 SH X 10,785 BROWN FORMAN CORP CL B 115637209 957 15,125 SH X 15,125 BROWN SHOE INC NEW COM 115736100 786 42,803 SH X 42,803 CBL & ASSOC PPTYS INC COM 124830100 327 15,412 SH X 15,412 CBS CORP NEW CL B 124857202 3,922 103,088 SH X 103,018 70 CBOE HLDGS INC COM 12503M108 238 8,067 SH X 8,067 CBRE GROUP INC CL A 12504L109 602 30,263 SH X 30,263 CF INDS HLDGS INC COM 125269100 8,435 41,519 SH X 41,394 125 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 948 15,001 SH X 15,001 CIGNA CORPORATION COM 125509109 1,456 27,242 SH X 27,242 CIT GROUP INC COM NEW 125581801 716 18,525 SH X 18,525 CME GROUP INC COM 12572Q105 1,553 30,655 SH X 30,655 CMS ENERGY CORP COM 125896100 791 32,446 SH X 32,446 CSX CORP COM 126408103 1,907 96,634 SH X 96,634 CVS CAREMARK CORPORATION COM 126650100 5,849 120,974 SH X 120,974 CA INC COM 12673P105 2,990 136,044 SH X 135,860 184 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 275 18,400 SH X 18,400 CABOT CORP COM 127055101 1,218 30,615 SH X 30,615 CABOT OIL & GAS CORP COM 127097103 974 19,587 SH X 19,587 CADENCE DESIGN SYSTEM INC COM 127387108 354 26,204 SH X 26,204 CAL MAINE FOODS INC COM NEW 128030202 591 14,697 SH X 14,697 CALPINE CORP COM NEW 131347304 677 37,324 SH X 37,324 CAMBREX CORP COM 132011107 620 54,479 SH X 54,479 CAMDEN PPTY TR SH BEN INT 133131102 505 7,406 SH X 7,406 CAMERON INTERNATIONAL CORP COM 13342B105 1,290 22,850 SH X 22,850 CAMERON INTERNATIONAL CORP COM 13342B105 6 103 SH X 103 CAMPBELL SOUP CO COM 134429109 5,390 154,493 SH X 154,277 216 CAPELLA EDUCATION COMPANY COM 139594105 512 18,154 SH X 18,154 CAPITAL ONE FINL CORP COM 14040H105 3,194 55,136 SH X 55,136 CAPITALSOURCE INC COM 14055X102 148 19,523 SH X 19,523 CAPITOL FED FINL INC COM 14057J101 163 13,937 SH X 13,937 CARDINAL HEALTH INC COM 14149Y108 8,222 199,652 SH X 199,534 118 CAREFUSION CORP COM 14170T101 585 20,471 SH X 20,471 CARLISLE COS INC COM 142339100 337 5,731 SH X 5,731 CARMAX INC COM 143130102 790 21,050 SH X 21,050 CARNIVAL CORP PAIRED CTF 143658300 1,410 38,337 SH X 38,337 CARPENTER TECHNOLOGY CORP COM 144285103 211 4,095 SH X 4,095 CARTER INC COM 146229109 248 4,464 SH X 4,464 CATAMARAN CORP COM 148887102 889 18,874 SH X 18,874 CATERPILLAR INC DEL COM 149123101 6,637 74,069 SH X 67,888 6,181 CBEYOND INC COM 149847105 519 57,425 SH X 57,425 CELANESE CORP DEL COM SER A 150870103 651 14,618 SH X 14,618 CELGENE CORP COM 151020104 4,535 57,799 SH X 50,994 6,805 CENTERPOINT ENERGY INC COM 15189T107 5,976 310,453 SH X 310,043 410 CENTURYLINK INC COM 156700106 2,261 57,794 SH X 57,308 486 CERNER CORP COM 156782104 1,041 13,425 SH X 13,425 CERNER CORP COM 156782104 4 50 SH X 50 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 346 4,541 SH X 4,541 CHEMTURA CORP COM NEW 163893209 617 29,005 SH X 29,005 CHENIERE ENERGY INC COM NEW 16411R208 371 19,772 SH X 19,772 CHESAPEAKE ENERGY CORP COM 165167107 1,015 61,099 SH X 61,099 CHEVRON CORP NEW COM 166764100 38,023 351,613 SH X 349,544 2,069 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 413 8,912 SH X 8,912 CHICOS FAS INC COM 168615102 304 16,460 SH X 16,460 CHILDRENS PL RETAIL STORES I COM 168905107 426 9,609 SH X 9,609 CHIMERA INVT CORP COM 16934Q109 247 94,764 SH X 94,764 CHIPOTLE MEXICAN GRILL INC COM 169656105 980 3,294 SH X 3,294 CHUBB CORP COM 171232101 4,766 63,272 SH X 63,272 CHURCH & DWIGHT INC COM 171340102 683 12,755 SH X 12,755 CIMAREX ENERGY CO COM 171798101 456 7,907 SH X 7,907 CINCINNATI FINL CORP COM 172062101 3,710 94,748 SH X 94,630 118 CINEMARK HOLDINGS INC COM 17243V102 285 10,982 SH X 10,982 CISCO SYS INC COM 17275R102 23,441 1,192,945 SH X 1,191,921 1,024 CINTAS CORP COM 172908105 4,566 111,629 SH X 111,481 148 CITIGROUP INC COM NEW 172967424 18,688 472,402 SH X 472,129 273 CITRIX SYS INC COM 177376100 1,127 17,176 SH X 17,176 CITY NATL CORP COM 178566105 213 4,302 SH X 4,302 CLEAN HARBORS INC COM 184496107 273 4,957 SH X 4,957 CLEARWIRE CORP NEW CL A 18538Q105 93 32,322 SH X 32,322 CLIFFS NATURAL RESOURCES INC COM 18683K101 507 13,143 SH X 13,143 CLOROX CO DEL COM 189054109 4,043 55,217 SH X 55,155 62 COACH INC COM 189754104 1,479 26,640 SH X 26,640 COBALT INTL ENERGY INC COM 19075F106 417 16,972 SH X 16,972 COCA COLA CO COM 191216100 13,060 360,283 SH X 360,083 200 COCA COLA ENTERPRISES INC NE COM 19122T109 4,033 127,116 SH X 126,973 143 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,171 29,382 SH X 29,382 COINSTAR INC COM 19259P300 449 8,630 SH X 8,630 COLGATE PALMOLIVE CO COM 194162103 4,623 44,225 SH X 44,225 COLGATE PALMOLIVE CO COM 194162103 115 1,100 SH X 1,100 COLUMBIA ACORN TR USA CL Z 197199805 6,276 213,103 SH X 203,625 9,478 COMCAST CORP NEW CL A 20030N101 13,963 373,747 SH X 373,395 352 COMERICA INC COM 200340107 5,969 196,743 SH X 196,501 242 COMMERCE BANCSHARES INC COM 200525103 243 6,931 SH X 6,931 COMMERCIAL METALS CO COM 201723103 159 10,697 SH X 10,697 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,358 44,175 SH X 44,175 COMPASS MINERALS INTL INC COM 20451N101 228 3,051 SH X 3,051 COMPUTER SCIENCES CORP COM 205363104 573 14,317 SH X 14,317 COMPUWARE CORP COM 205638109 219 20,126 SH X 20,126 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,136 44,742 SH X 44,742 CONAGRA FOODS INC COM 205887102 3,411 115,643 SH X 115,519 124 CONCHO RES INC COM 20605P101 773 9,596 SH X 9,596 CONCUR TECHNOLOGIES INC COM 206708109 284 4,204 SH X 4,204 CONOCOPHILLIPS COM 20825C104 15,640 269,701 SH X 268,834 867 CONSOL ENERGY INC COM 20854P109 674 20,990 SH X 20,990 CONSOLIDATED EDISON INC COM 209115104 1,501 27,020 SH X 27,020 CONSTELLATION BRANDS INC CL A 21036P108 598 16,888 SH X 16,888 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 564 13,318 SH X 13,318 CONTINENTAL RESOURCES INC COM 212015101 286 3,891 SH X 3,891 COOPER COS INC COM NEW 216648402 404 4,368 SH X 4,368 COPART INC COM 217204106 277 9,398 SH X 9,398 CORELOGIC INC COM 21871D103 242 8,988 SH X 8,988 CORNING INC COM 219350105 7,066 559,871 SH X 559,283 588 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 327 9,222 SH X 9,222 COSTCO WHSL CORP NEW COM 22160K105 4,034 40,857 SH X 40,857 COSTCO WHSL CORP NEW COM 22160K105 138 1,400 SH X 1,400 COVANCE INC COM 222816100 294 5,081 SH X 5,081 COVANTA HLDG CORP COM 22282E102 283 15,363 SH X 15,363 COVENTRY HEALTH CARE INC COM 222862104 556 12,393 SH X 12,393 CRANE CO COM 224399105 209 4,514 SH X 4,514 CREE INC COM 225447101 364 10,706 SH X 10,706 CROWN CASTLE INTL CORP COM 228227104 1,950 27,030 SH X 27,030 CROWN HOLDINGS INC COM 228368106 522 14,171 SH X 14,171 CUBIC CORP COM 229669106 391 8,146 SH X 8,146 CULLEN FROST BANKERS INC COM 229899109 267 4,914 SH X 4,914 CUMMINS INC COM 231021106 3,084 28,466 SH X 24,161 4,305 CURTISS WRIGHT CORP COM 231561101 469 14,292 SH X 14,292 CYPRESS SEMICONDUCTOR CORP COM 232806109 143 13,191 SH X 13,191 CYTEC INDS INC COM 232820100 292 4,242 SH X 4,242 DCT INDUSTRIAL TRUST INC COM 233153105 876 134,920 SH X 134,920 DDR CORP COM 23317H102 343 21,915 SH X 21,915 D R HORTON INC COM 23331A109 507 25,639 SH X 25,639 DTE ENERGY CO COM 233331107 1,222 20,344 SH X 20,344 DSW INC CL A 23334L102 210 3,201 SH X 3,201 DANAHER CORP DEL COM 235851102 3,282 58,705 SH X 58,705 DANAHER CORP DEL COM 235851102 4 65 SH X 65 DARDEN RESTAURANTS INC COM 237194105 535 11,868 SH X 11,868 DAVITA HEALTHCARE PARTNERS I COM 23918K108 958 8,671 SH X 8,671 DEAN FOODS CO NEW COM 242370104 281 17,019 SH X 17,019 DEERE & CO COM 244199105 4,298 49,733 SH X 44,668 5,065 DELL INC COM 24702R101 4,350 429,027 SH X 427,994 1,033 DELTA AIR LINES INC DEL COM NEW 247361702 1,035 87,225 SH X 87,225 DENBURY RES INC COM NEW 247916208 908 56,042 SH X 56,042 DENTSPLY INTL INC NEW COM 249030107 518 13,076 SH X 13,076 DEVON ENERGY CORP NEW COM 25179M103 2,051 39,404 SH X 39,404 DIAMOND HILL FDS LNGSHRT FD I 25264S833 781 42,585 SH X 42,585 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12,159 178,915 SH X 178,660 255 DICKS SPORTING GOODS INC COM 253393102 390 8,565 SH X 8,565 DIEBOLD INC COM 253651103 847 27,664 SH X 27,664 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27579R104 1,054 49,052 SH X 49,052 EASTMAN CHEM CO COM 277432100 1,087 15,974 SH X 15,974 EASTMAN CHEM CO COM 277432100 5 75 SH X 75 EATON VANCE MUT FDS TR GB MCRABSL RTN I 277923728 751 76,384 SH X 76,384 EATON VANCE CORP COM NON VTG 278265103 338 10,597 SH X 10,597 EBAY INC COM 278642103 7,032 137,884 SH X 124,014 13,870 ECHOSTAR CORP CL A 278768106 1,260 36,819 SH X 36,819 ECOLAB INC COM 278865100 1,725 23,989 SH X 23,989 EDISON INTL COM 281020107 1,358 30,055 SH X 30,055 EDWARDS LIFESCIENCES CORP COM 28176E108 953 10,572 SH X 10,572 ELECTRONIC ARTS INC COM 285512109 431 29,662 SH X 29,662 EMCOR GROUP INC COM 29084Q100 488 14,088 SH X 14,088 EMERSON ELEC CO COM 291011104 3,788 71,525 SH X 71,525 EMPLOYERS HOLDINGS INC COM 292218104 474 23,044 SH X 23,044 ENDO HEALTH SOLUTIONS INC COM 29264F205 284 10,811 SH X 10,811 ENERGEN CORP COM 29265N108 300 6,653 SH X 6,653 ENERGIZER HLDGS INC COM 29266R108 562 7,025 SH X 7,025 ENERGIZER HLDGS INC COM 29266R108 8 95 SH X 95 ENERSIS S A 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30231G102 90 1,042 SH X 1,000 42 FLIR SYS INC COM 302445101 318 14,248 SH X 14,248 FMC TECHNOLOGIES INC COM 30249U101 945 22,057 SH X 22,057 F M C CORP COM NEW 302491303 749 12,802 SH X 12,802 FACEBOOK INC CL A 30303M102 1,368 51,380 SH X 45,785 5,595 FACTSET RESH SYS INC COM 303075105 363 4,117 SH X 4,117 FAIR ISAAC CORP COM 303250104 1,384 32,928 SH X 32,928 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 164 11,385 SH X 11,385 FAMILY DLR STORES INC COM 307000109 565 8,916 SH X 8,916 FASTENAL CO COM 311900104 1,274 27,312 SH X 27,312 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 613 5,896 SH X 5,896 FEDEX CORP COM 31428X106 2,668 29,092 SH X 29,092 F5 NETWORKS INC COM 315616102 804 8,277 SH X 8,277 FIDELITY NATL INFORMATION SV COM 31620M106 806 23,143 SH X 23,143 FIDELITY NATIONAL FINANCIAL CL A 31620R105 484 20,553 SH X 20,553 FIFTH THIRD BANCORP COM 316773100 5,069 333,493 SH X 333,067 426 FIRST CTZNS BANCSHARES INC N CL A 31946M103 709 4,335 SH X 4,335 FIRST CITIZENS BANCORP INC COM 319460101 16,069 32,042 SH X 32,042 FIRST HORIZON NATL CORP COM 320517105 243 24,511 SH X 24,511 FIRST MIDWEST BANCORP DEL COM 320867104 744 59,408 SH X 59,408 FIRST NIAGARA FINL GP INC COM 33582V108 258 32,532 SH X 32,532 FIRST REP BK SAN FRANCISCO C COM 33616C100 314 9,581 SH X 9,581 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 137 SH X 137 FISERV INC COM 337738108 995 12,590 SH X 12,590 FIRSTENERGY CORP COM 337932107 1,611 38,579 SH X 38,579 FLEETCOR TECHNOLOGIES INC COM 339041105 241 4,492 SH X 4,492 FLUOR CORP NEW COM 343412102 3,885 66,136 SH X 66,070 66 FLOWERS FOODS INC COM 343498101 241 10,343 SH X 10,343 FLOWSERVE CORP COM 34354P105 810 5,517 SH X 5,517 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 885 8,785 SH X 4,920 3,865 FOOT LOCKER INC COM 344849104 851 26,493 SH X 26,493 FORD MTR CO DEL COM PAR $0.01 345370860 4,487 346,494 SH X 346,494 FOREST CITY ENTERPRISES INC CL A 345550107 223 13,818 SH X 13,818 FOREST LABS INC COM 345838106 4,277 121,099 SH X 120,961 138 FORTINET INC COM 34959E109 253 12,046 SH X 12,046 FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 14,725 SH X 14,725 FORWARD FDS TACTL GRW INST 34986P408 730 28,799 SH X 28,799 FOSSIL INC COM 349882100 469 5,039 SH X 5,039 FRANKLIN RES INC COM 354613101 1,829 14,550 SH X 14,550 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,324 97,196 SH X 97,196 FRONTIER COMMUNICATIONS CORP COM 35906A108 399 93,123 SH X 93,123 FULTON FINL CORP PA COM 360271100 178 18,513 SH X 18,513 GNC HLDGS INC COM CL A 36191G107 212 6,357 SH X 6,357 GALLAGHER ARTHUR J & CO COM 363576109 379 10,934 SH X 10,934 GAMESTOP CORP NEW CL A 36467W109 283 11,286 SH X 11,286 GANNETT INC COM 364730101 520 28,866 SH X 28,866 GAP INC DEL COM 364760108 4,735 152,544 SH X 141,494 11,050 GARDNER DENVER INC COM 365558105 320 4,665 SH X 4,665 GARTNER INC COM 366651107 399 8,678 SH X 8,678 GATEWAY TR GATEWAY FD Y 367829884 774 28,566 SH X 28,566 GENERAL DYNAMICS CORP COM 369550108 2,030 29,307 SH X 29,307 GENERAL ELECTRIC CO COM 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25,829 SH X 25,084 745 GOOGLE INC CL A 38259P508 7 10 SH X 10 GRACE W R & CO DEL NEW COM 38388F108 463 6,883 SH X 6,883 GRACO INC COM 384109104 287 5,576 SH X 5,576 GRAFTECH INTL LTD COM 384313102 100 10,651 SH X 10,651 GRAINGER W W INC COM 384802104 1,091 5,390 SH X 5,390 GREAT PLAINS ENERGY INC COM 391164100 255 12,574 SH X 12,574 GREEN MTN COFFEE ROASTERS IN COM 393122106 525 12,697 SH X 12,697 HCA HOLDINGS INC COM 40412C101 459 15,220 SH X 15,220 HCC INS HLDGS INC COM 404132102 361 9,711 SH X 9,711 HCC INS HLDGS INC COM 404132102 6 148 SH X 148 HCP INC COM 40414L109 1,999 44,260 SH X 44,260 HALLIBURTON CO COM 406216101 3,034 87,446 SH X 87,446 HANESBRANDS INC COM 410345102 322 8,999 SH X 8,999 HANOVER INS GROUP INC COM 410867105 844 21,798 SH X 21,798 HARBOR FD CAP APPR INSTL 411511504 1,368 32,163 SH X 19,200 12,963 HARLEY DAVIDSON INC COM 412822108 1,043 21,357 SH X 21,357 HARMAN INTL INDS INC COM 413086109 290 6,502 SH X 6,502 HARRIS CORP DEL COM 413875105 518 10,585 SH X 10,585 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436440101 6 310 SH X 310 HOME BANCSHARES INC COM 436893200 895 27,107 SH X 27,107 HOME DEPOT INC COM 437076102 12,583 203,448 SH X 203,364 84 HOME PROPERTIES INC COM 437306103 658 10,730 SH X 10,730 HONEYWELL INTL INC COM 438516106 4,837 76,212 SH X 76,212 HONEYWELL INTL INC COM 438516106 3 43 SH X 43 HORMEL FOODS CORP COM 440452100 3,231 103,534 SH X 103,404 130 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 470 20,050 SH X 20,050 HOSPIRA INC COM 441060100 482 15,435 SH X 15,435 HOSPIRA INC COM 441060100 5 159 SH X 159 HOST HOTELS & RESORTS INC COM 44107P104 1,040 66,340 SH X 66,340 HOT TOPIC INC COM 441339108 391 40,566 SH X 40,566 HUBBELL INC CL B 443510201 462 5,464 SH X 5,464 HUDSON CITY BANCORP COM 443683107 396 48,680 SH X 48,680 HUMANA INC COM 444859102 1,069 15,581 SH X 15,581 HUNT J B TRANS SVCS INC COM 445658107 495 8,284 SH X 8,284 HUNTINGTON BANCSHARES INC COM 446150104 510 79,763 SH X 79,763 HUNTSMAN CORP COM 447011107 281 17,647 SH X 17,647 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,390 29,416 SH X 20,486 8,930 ICU MED INC COM 44930G107 400 6,557 SH X 6,557 IDEX CORP COM 45167R104 371 7,982 SH X 7,982 IDEXX LABS INC COM 45168D104 475 5,116 SH X 5,116 IHS INC CL A 451734107 446 4,645 SH X 4,645 ILLINOIS TOOL WKS INC COM 452308109 2,395 39,391 SH X 39,391 ILLUMINA INC COM 452327109 644 11,591 SH X 11,591 INFORMATICA CORP COM 45666Q102 303 9,986 SH X 9,986 INGRAM MICRO INC CL A 457153104 506 29,892 SH X 29,892 INGREDION INC COM 457187102 480 7,450 SH X 7,450 INSIGHT ENTERPRISES INC COM 45765U103 452 26,025 SH X 26,025 INSTITUTIONAL EQUITY FDS INC INST USSTRUC R 45775L705 7,899 813,541 SH X 813,541 INTEL CORP COM 458140100 13,246 642,399 SH X 642,055 344 INTEL CORP COM 458140100 27 1,300 SH X 1,300 INTEGRYS ENERGY GROUP INC COM 45822P105 377 7,222 SH X 7,222 INTERCONTINENTALEXCHANGE INC COM 45865V100 831 6,711 SH X 6,711 INTERNATIONAL BUSINESS MACHS COM 459200101 29,186 152,366 SH X 151,706 660 INTERNATIONAL BUSINESS MACHS COM 459200101 172 900 SH X 900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 498 7,478 SH X 7,478 INTERNATIONAL GAME TECHNOLOG COM 459902102 349 24,643 SH X 24,643 INTL PAPER CO COM 460146103 1,729 43,392 SH X 43,392 INTERPUBLIC GROUP COS INC COM 460690100 683 61,968 SH X 61,968 INTUITIVE SURGICAL INC COM NEW 46120E602 2,311 4,712 SH X 4,242 470 INTUIT COM 461202103 1,611 27,090 SH X 27,090 IRON MTN INC COM 462846106 477 15,358 SH X 15,358 ISHARES TR CORE S&P500 ETF 464287200 7,300 51,001 SH X 42,351 8,650 ISHARES TR S&P 500 VALUE 464287408 6,339 95,474 SH X 95,474 ISHARES TR MSCI EAFE INDEX 464287465 1,825 32,102 SH X 32,102 ISHARES TR CORE S&P MCP ETF 464287507 417 4,101 SH X 4,101 ISHARES TR RUSSELL1000GRW 464287614 1,433 21,882 SH X 21,882 ISHARES TR RUSSELL 1000 464287622 21,465 271,200 SH X 271,200 ISHARES TR DJ US REAL EST 464287739 262 4,051 SH X 4,051 ISHARES TR CORE S&P SCP ETF 464287804 6,684 85,587 SH X 85,587 ITC HLDGS CORP COM 465685105 364 4,739 SH X 4,739 JDS UNIPHASE CORP COM PAR $0.001 46612J507 304 22,493 SH X 22,493 JPMORGAN CHASE & CO COM 46625H100 28,695 652,615 SH X 652,070 545 JPMORGAN CHASE & CO COM 46625H100 5 125 SH X 125 JABIL CIRCUIT INC COM 466313103 330 17,082 SH X 17,082 JACOBS ENGR GROUP INC DEL COM 469814107 507 11,903 SH X 11,903 JANUS CAP GROUP INC COM 47102X105 148 17,388 SH X 17,388 JARDEN CORP COM 471109108 771 14,908 SH X 14,908 JARDEN CORP COM 471109108 4 76 SH X 76 JEFFERIES GROUP INC NEW COM 472319102 242 13,050 SH X 13,050 JOHNSON & JOHNSON COM 478160104 25,481 363,492 SH X 361,745 1,747 JOHNSON CTLS INC COM 478366107 1,924 62,747 SH X 62,747 JOHNSON CTLS INC COM 478366107 83 2,700 SH X 2,700 JONES LANG LASALLE INC COM 48020Q107 339 4,036 SH X 4,036 JOY GLOBAL INC COM 481165108 623 9,762 SH X 9,762 JUNIPER NETWORKS INC COM 48203R104 961 48,849 SH X 48,849 KBR INC COM 48242W106 418 13,959 SH X 13,959 KLA-TENCOR CORP COM 482480100 5,620 117,676 SH X 117,532 144 KANSAS CITY SOUTHERN COM NEW 485170302 861 10,313 SH X 10,313 KB HOME COM 48666K109 732 46,300 SH X 46,300 KELLOGG CO COM 487836108 1,245 22,291 SH X 22,291 KENNAMETAL INC COM 489170100 292 7,299 SH X 7,299 KEYCORP NEW COM 493267108 6,256 743,016 SH X 740,888 2,128 KILROY RLTY CORP COM 49427F108 376 7,937 SH X 7,937 KIMBERLY CLARK CORP COM 494368103 3,135 37,132 SH X 37,132 KIMCO RLTY CORP COM 49446R109 725 37,538 SH X 37,538 KINDER MORGAN INC DEL COM 49456B101 1,592 45,068 SH X 45,068 KIRBY CORP COM 497266106 330 5,326 SH X 5,326 KITE RLTY GROUP TR COM 49803T102 369 65,992 SH X 65,992 KOHLS CORP COM 500255104 989 23,014 SH X 23,014 KRAFT FOODS GROUP INC COM 50076Q106 2,501 55,002 SH X 54,870 132 KROGER CO COM 501044101 13,751 528,490 SH X 527,366 1,124 KULICKE & SOFFA INDS INC COM 501242101 987 82,351 SH X 82,351 LKQ CORP COM 501889208 586 27,778 SH X 27,778 LKQ CORP COM 501889208 10 461 SH X 461 LSB INDS INC COM 502160104 509 14,382 SH X 14,382 LSI CORPORATION COM 502161102 371 52,481 SH X 52,481 LTC PPTYS INC COM 502175102 510 14,496 SH X 14,496 L-3 COMMUNICATIONS 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10,366 164,541 SH X 164,338 203 MARKEL CORP COM 570535104 386 890 SH X 890 MARSH & MCLENNAN COS INC COM 571748102 1,737 50,392 SH X 50,392 MARRIOTT INTL INC NEW CL A 571903202 1,078 28,936 SH X 28,936 MARTIN MARIETTA MATLS INC COM 573284106 433 4,595 SH X 4,595 MASCO CORP COM 574599106 549 32,941 SH X 32,941 MASTERCARD INC CL A 57636Q104 6,386 12,999 SH X 11,669 1,330 MATTEL INC COM 577081102 1,150 31,417 SH X 31,417 MAXIM INTEGRATED PRODS INC COM 57772K101 792 26,955 SH X 26,955 MCCORMICK & CO INC COM NON VTG 579780206 777 12,232 SH X 12,232 MCDERMOTT INTL INC COM 580037109 239 21,731 SH X 21,731 MCDONALDS CORP COM 580135101 8,395 95,175 SH X 94,312 863 MCGRAW HILL COS INC COM 580645109 1,411 25,802 SH X 25,802 MCGRAW HILL COS INC COM 580645109 66 1,200 SH X 1,200 MCKESSON CORP COM 58155Q103 15,753 162,471 SH X 162,158 313 MEAD JOHNSON NUTRITION CO COM 582839106 1,239 18,808 SH X 18,808 MEADWESTVACO CORP COM 583334107 508 15,951 SH X 15,951 MEDIVATION INC COM 58501N101 342 6,688 SH X 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24,582 SH X 24,582 RETAIL PPTYS AMER INC CL A 76131V202 146 12,200 SH X 12,200 REYNOLDS AMERICAN INC COM 761713106 1,275 30,767 SH X 30,767 RIVERBED TECHNOLOGY INC COM 768573107 308 15,629 SH X 15,629 ROBERT HALF INTL INC COM 770323103 417 13,101 SH X 13,101 ROCK-TENN CO CL A 772739207 456 6,520 SH X 6,520 ROCKWELL AUTOMATION INC COM 773903109 1,106 13,166 SH X 13,166 ROCKWELL COLLINS INC COM 774341101 778 13,379 SH X 13,379 ROCKWOOD HLDGS INC COM 774415103 313 6,334 SH X 6,334 ROPER INDS INC NEW COM 776696106 1,374 12,328 SH X 10,883 1,445 ROPER INDS INC NEW COM 776696106 9 81 SH X 81 ROSS STORES INC COM 778296103 1,527 28,223 SH X 28,223 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 168,226 10,183,194 SH X 9,831,913 13,941 337,339 ROWE T PRICE CAP OPPRTUNITY COM 77954P108 173 10,455 SH X 10,455 ROWE T PRICE REAL ESTATE FD COM 779919109 429 20,420 SH X 20,420 ROYAL GOLD INC COM 780287108 481 5,909 SH X 5,909 ROYCE FD PENN MUT INV 780905840 753 65,491 SH X 65,491 RYDER SYS INC COM 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153,486 SH X 153,343 143 TAUBMAN CTRS INC COM 876664103 482 6,117 SH X 6,117 TECH DATA CORP COM 878237106 445 9,766 SH X 9,766 TECHNE CORP COM 878377100 232 3,397 SH X 3,397 TELEFLEX INC COM 879369106 268 3,765 SH X 3,765 TENET HEALTHCARE CORP COM NEW 88033G407 322 9,912 SH X 9,912 TERADATA CORP DEL COM 88076W103 963 15,562 SH X 15,562 TERADYNE INC COM 880770102 291 17,220 SH X 17,220 TEREX CORP NEW COM 880779103 298 10,584 SH X 10,584 TESLA MTRS INC COM 88160R101 221 6,525 SH X 6,525 TESORO CORP COM 881609101 1,731 39,293 SH X 39,293 TEXAS INSTRS INC COM 882508104 3,261 105,564 SH X 105,564 TEXTRON INC COM 883203101 4,369 176,239 SH X 176,041 198 THERMO FISHER SCIENTIFIC INC COM 883556102 2,283 35,793 SH X 35,793 THOMSON REUTERS CORP COM 884903105 995 34,245 SH X 34,245 THOR INDS INC COM 885160101 475 12,685 SH X 12,685 THORATEC CORP COM NEW 885175307 203 5,412 SH X 5,412 3M CO COM 88579Y101 6,328 68,153 SH X 68,153 TIBCO SOFTWARE INC COM 88632Q103 334 15,216 SH X 15,216 TIDEWATER INC COM 886423102 207 4,629 SH X 4,629 TIFFANY & CO NEW COM 886547108 720 12,561 SH X 12,561 TIME WARNER INC COM NEW 887317303 4,251 88,883 SH X 88,883 TIME WARNER CABLE INC COM 88732J207 5,993 61,667 SH X 61,621 46 TIMKEN CO COM 887389104 1,270 26,553 SH X 26,553 TOLL BROTHERS INC COM 889478103 429 13,258 SH X 13,258 TORCHMARK CORP COM 891027104 6,508 125,959 SH X 125,641 318 TORO CO COM 891092108 238 5,540 SH X 5,540 TOWERS WATSON & CO CL A 891894107 315 5,602 SH X 5,602 TOTAL SYS SVCS INC COM 891906109 320 14,948 SH X 14,948 TRACTOR SUPPLY CO COM 892356106 587 6,647 SH X 6,647 TRANSDIGM GROUP INC COM 893641100 643 4,712 SH X 4,712 TRAVELERS COMPANIES INC COM 89417E109 7,330 102,066 SH X 101,970 96 TRIMBLE NAVIGATION LTD COM 896239100 690 11,539 SH X 11,539 TRINITY INDS INC COM 896522109 609 16,994 SH X 16,994 TRIUMPH GROUP INC NEW COM 896818101 312 4,775 SH X 4,775 TRIPADVISOR INC COM 896945201 335 7,997 SH X 7,997 TUPPERWARE BRANDS CORP COM 899896104 596 9,297 SH X 9,297 TYSON FOODS INC CL A 902494103 521 26,853 SH X 26,853 UDR INC COM 902653104 543 22,819 SH X 22,819 UGI CORP NEW COM 902681105 339 10,364 SH X 10,364 US BANCORP DEL COM NEW 902973304 16,352 511,968 SH X 498,032 13,936 UNS ENERGY CORP COM 903119105 757 17,834 SH X 17,834 URS CORP NEW COM 903236107 670 17,065 SH X 17,065 U S AIRWAYS GROUP INC COM 90341W108 470 34,847 SH X 34,847 ULTA SALON COSMETCS & FRAG I COM 90384S303 570 5,801 SH X 5,801 ULTRA PETROLEUM CORP COM 903914109 262 14,441 SH X 14,441 UMPQUA HLDGS CORP COM 904214103 482 40,844 SH X 40,844 UMPQUA HLDGS CORP COM 904214103 3 280 SH X 280 UNDER ARMOUR INC CL A 904311107 703 14,486 SH X 11,216 3,270 UNION PAC CORP COM 907818108 6,932 55,141 SH X 51,366 3,775 UNIT CORP COM 909218109 202 4,480 SH X 4,480 UNITED CONTL HLDGS INC COM 910047109 716 30,632 SH X 30,632 UNITED PARCEL SERVICE INC CL B 911312106 5,001 67,826 SH X 66,826 1,000 UNITED RENTALS INC COM 911363109 394 8,647 SH X 8,647 UNITED STATES STL CORP NEW COM 912909108 317 13,284 SH X 13,284 UNITED TECHNOLOGIES CORP COM 913017109 6,938 84,594 SH X 84,594 UNITED THERAPEUTICS CORP DEL COM 91307C102 236 4,412 SH X 4,412 UNITEDHEALTH GROUP INC COM 91324P102 13,745 253,419 SH X 252,896 523 UNIVERSAL HLTH SVCS INC CL B 913903100 450 9,315 SH X 9,315 UNUM GROUP COM 91529Y106 549 26,368 SH X 26,368 URBAN OUTFITTERS INC COM 917047102 492 12,507 SH X 12,507 V F CORP COM 918204108 1,308 8,662 SH X 8,662 V F CORP COM 918204108 5 33 SH X 33 VALERO ENERGY CORP NEW COM 91913Y100 10,785 316,102 SH X 315,381 721 VALLEY NATL BANCORP COM 919794107 169 18,196 SH X 18,196 VALMONT INDS INC COM 920253101 294 2,152 SH X 2,152 VALSPAR CORP COM 920355104 535 8,577 SH X 8,577 VALUECLICK INC COM 92046N102 456 23,474 SH X 23,474 VANGUARD INTL EQUITY INDEX F EMERG STK INST 922042601 9,490 339,300 SH X 339,300 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2,134 47,913 SH X 45,988 1,925 VARIAN MED SYS INC COM 92220P105 832 11,839 SH X 11,839 VECTREN CORP COM 92240G101 222 7,564 SH X 7,564 VENTAS INC COM 92276F100 1,848 28,558 SH X 28,558 VANGUARD INDEX FDS MIDCAP STK INV 922908843 1,603 71,332 SH X 71,332 VERIFONE SYS INC COM 92342Y109 295 9,929 SH X 9,929 VERISIGN INC COM 92343E102 566 14,574 SH X 14,574 VERIZON COMMUNICATIONS INC COM 92343V104 17,533 405,202 SH X 402,908 2,294 VERISK ANALYTICS INC CL A 92345Y106 691 13,558 SH X 13,558 VERTEX PHARMACEUTICALS INC COM 92532F100 816 19,470 SH X 19,470 VIACOM INC NEW CL B 92553P201 6,697 126,988 SH X 126,876 112 VIACOM INC NEW CL B 92553P201 4 79 SH X 79 VIRGIN MEDIA INC COM 92769L101 942 25,623 SH X 25,623 VIROPHARMA INC COM 928241108 811 35,622 SH X 35,622 VISA INC COM CL A 92826C839 7,328 48,344 SH X 48,344 VISA INC COM CL A 92826C839 3 23 SH X 23 VISHAY INTERTECHNOLOGY INC COM 928298108 1,047 98,491 SH X 98,491 VISTEON CORP COM NEW 92839U206 260 4,840 SH X 4,840 VMWARE INC CL A COM 928563402 768 8,158 SH X 8,158 VORNADO RLTY TR SH BEN INT 929042109 1,473 18,397 SH X 18,397 VULCAN MATLS CO COM 929160109 621 11,936 SH X 11,936 WABCO HLDGS INC COM 92927K102 392 6,020 SH X 6,020 WABTEC CORP COM 929740108 389 4,444 SH X 4,444 WADDELL & REED FINL INC CL A 930059100 277 7,964 SH X 7,964 WAL-MART STORES INC COM 931142103 10,741 157,430 SH X 157,330 100 WALGREEN CO COM 931422109 7,661 207,010 SH X 206,839 171 WALGREEN CO COM 931422109 44 1,200 SH X 1,200 WALTER ENERGY INC COM 93317Q105 207 5,765 SH X 5,765 WASHINGTON FED INC COM 938824109 403 23,898 SH X 23,898 WASHINGTON POST CO CL B 939640108 536 1,467 SH X 1,467 WASTE CONNECTIONS INC COM 941053100 384 11,379 SH X 11,379 WASTE MGMT INC DEL COM 94106L109 1,441 42,702 SH X 42,702 WATERS CORP COM 941848103 712 8,176 SH X 8,176 WATSON PHARMACEUTICALS INC COM 942683103 1,123 13,062 SH X 13,062 WEBSENSE INC COM 947684106 610 40,572 SH X 40,572 WEBSTER FINL CORP CONN COM 947890109 1,111 54,073 SH X 54,073 WEINGARTEN RLTY INVS SH BEN INT 948741103 299 11,180 SH X 11,180 WELLPOINT INC COM 94973V107 1,707 28,025 SH X 28,025 WELLS FARGO & CO NEW COM 949746101 27,428 802,455 SH X 800,158 2,297 WELLS FARGO & CO NEW COM 949746101 75 2,200 SH X 2,200 WENDYS CO COM 95058W100 121 25,850 SH X 25,850 WESCO INTL INC COM 95082P105 278 4,123 SH X 4,123 WESCO INTL INC COM 95082P105 4 55 SH X 55 WESTAR ENERGY INC COM 95709T100 333 11,640 SH X 11,640 WESTERN DIGITAL CORP COM 958102105 869 20,448 SH X 20,448 WESTERN REFNG INC COM 959319104 498 17,650 SH X 17,650 WESTERN UN CO COM 959802109 3,893 286,074 SH X 285,739 335 WEYERHAEUSER CO COM 962166104 1,379 49,579 SH X 49,579 WHIRLPOOL CORP COM 963320106 725 7,127 SH X 7,127 WHITING PETE CORP NEW COM 966387102 489 11,265 SH X 11,265 WHITING PETE CORP NEW COM 966387102 5 117 SH X 117 WHOLE FOODS MKT INC COM 966837106 2,975 32,633 SH X 25,618 7,015 WILLIAMS COS INC DEL COM 969457100 2,037 62,211 SH X 62,211 WILLIAMS SONOMA INC COM 969904101 410 9,357 SH X 9,357 WINDSTREAM CORP COM 97381W104 450 54,302 SH X 54,302 WINTRUST FINANCIAL CORP COM 97650W108 584 15,906 SH X 15,906 WISCONSIN ENERGY CORP COM 976657106 783 21,259 SH X 21,259 WORLD ACCEP CORP DEL COM 981419104 422 5,660 SH X 5,660 WORLD FUEL SVCS CORP COM 981475106 273 6,631 SH X 6,631 WORTHINGTON INDS INC COM 981811102 428 16,476 SH X 16,476 WPX ENERGY INC COM 98212B103 273 18,331 SH X 18,331 WYNDHAM WORLDWIDE CORP COM 98310W108 6,836 128,467 SH X 128,293 174 WYNN RESORTS LTD COM 983134107 892 7,928 SH X 7,928 XCEL ENERGY INC COM 98389B100 1,308 48,963 SH X 48,963 XILINX INC COM 983919101 885 24,666 SH X 24,666 XEROX CORP COM 984121103 801 117,385 SH X 117,385 XYLEM INC COM 98419M100 464 17,106 SH X 17,106 YAHOO INC COM 984332106 2,234 112,240 SH X 112,240 YUM BRANDS INC COM 988498101 2,837 42,720 SH X 42,720 ZIMMER HLDGS INC COM 98956P102 6,006 90,104 SH X 90,002 102 ZIONS BANCORPORATION COM 989701107 751 35,108 SH X 35,108 ZYNGA INC CL A 98986T108 30 12,876 SH X 12,876 WILCO(PARTNERSHIP) 990077LP2 201 1 SH X 1 POOLE HOLDINGS, LLC 995095SA5 1,593 0 SH X MILLBURN MULTI-MARKETS FD LP 999050MI5 239 260 SH X 260 WORLD MONITOR TRUST III SERI 999051MI3 253 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 2,878,022 FORM 13F INFORMATION TABLE ENTRY TOTAL 1086