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
DIGITAL RLTY TR INC COM 253868103 762 11,231 SH X 11,231
DILLARDS INC CL A 254067101 1,752 20,914 SH X 20,914
DISNEY WALT CO COM DISNEY 254687106 9,017 181,091 SH X 174,986 6,105
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,695 42,448 SH X 33,358 9,090
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 51 SH X 51
DISH NETWORK CORP CL A 25470M109 686 18,838 SH X 18,838
DISCOVER FINL SVCS COM 254709108 6,470 167,840 SH X 150,449 17,391
DISCOVER FINL SVCS COM 254709108 6 144 SH X 144
DIRECTV COM 25490A309 5,958 118,789 SH X 118,707 82
DOLLAR GEN CORP NEW COM 256677105 757 17,167 SH X 17,167
DOLLAR GEN CORP NEW COM 256677105 4 102 SH X 102
DOLLAR TREE INC COM 256746108 1,719 42,376 SH X 42,376
DOMINION RES INC VA NEW COM 25746U109 2,741 52,919 SH X 52,719 200
DOMTAR CORP COM NEW 257559203 388 4,643 SH X 4,643
DONALDSON INC COM 257651109 447 13,616 SH X 13,616
DONNELLEY R R & SONS CO COM 257867101 150 16,632 SH X 16,632
DOUGLAS EMMETT INC COM 25960P109 300 12,880 SH X 12,880
DOVER CORP COM 260003108 1,126 17,140 SH X 17,140
DOW CHEM CO COM 260543103 3,609 111,625 SH X 111,625
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,325 165,799 SH X 165,567 232
DRESSER-RAND GROUP INC COM 261608103 400 7,130 SH X 7,130
DRESSER-RAND GROUP INC COM 261608103 7 122 SH X 122
DU PONT E I DE NEMOURS & CO COM 263534109 4,021 89,388 SH X 89,388
DUKE ENERGY CORP NEW COM NEW 26441C204 4,712 73,850 SH X 73,850
DUKE ENERGY CORP NEW COM NEW 26441C204 32 498 SH X 498
DUKE REALTY CORP COM NEW 264411505 377 27,204 SH X 27,204
DUN & BRADSTREET CORP DEL NE COM 26483E100 325 4,134 SH X 4,134
DUNKIN BRANDS GROUP INC COM 265504100 218 6,570 SH X 6,570
E M C CORP MASS COM 268648102 5,924 234,131 SH X 216,591 17,540
E M C CORP MASS COM 268648102 5 191 SH X 191
EOG RES INC COM 26875P101 3,074 25,448 SH X 25,448
EQT CORP COM 26884L109 716 12,142 SH X 12,142
E TRADE FINANCIAL CORP COM NEW 269246401 236 26,353 SH X 26,353
EXCO RESOURCES INC COM 269279402 77 11,432 SH X 11,432
EAST WEST BANCORP INC COM 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 SPONSORED ADR 29274F104 2,959 162,405 SH X 162,178 227
ENERSYS COM 29275Y102 1,184 31,461 SH X 31,461
ENTERGY CORP NEW COM 29364G103 1,042 16,342 SH X 16,342
EQUIFAX INC COM 294429105 601 11,105 SH X 11,105
EQUINIX INC COM NEW 29444U502 919 4,458 SH X 4,458
EQUITY LIFESTYLE PPTYS INC COM 29472R108 317 4,718 SH X 4,718
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,849 32,634 SH X 32,634
ESSEX PPTY TR INC COM 297178105 541 3,687 SH X 3,687
ESTERLINE TECHNOLOGIES CORP COM 297425100 332 5,214 SH X 5,214
EXELON CORP COM 30161N101 3,658 123,001 SH X 122,923 78
EXELIS INC COM 30162A108 194 17,213 SH X 17,213
EXPEDIA INC DEL COM NEW 30212P303 1,029 16,741 SH X 12,871 3,870
EXPEDITORS INTL WASH INC COM 302130109 775 19,599 SH X 19,599
EXPONENT INC COM 30214U102 660 11,813 SH X 11,813
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,035 74,715 SH X 74,715
EXTRA SPACE STORAGE INC COM 30225T102 421 11,572 SH X 11,572
EXXON MOBIL CORP COM 30231G102 56,291 650,392 SH X 647,857 2,535
EXXON MOBIL CORP COM 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 369604103 32,075 1,528,103 SH X 1,524,515 3,588
GENERAL ELECTRIC CO COM 369604103 17 800 SH X 800
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,065 53,650 SH X 53,650
GENERAL MLS INC COM 370334104 2,416 59,780 SH X 59,780
GENERAL MLS INC COM 370334104 2 53 SH X 53
GENERAL MTRS CO COM 37045V100 2,145 74,416 SH X 74,416
GENESCO INC COM 371532102 547 9,939 SH X 9,939
GENTEX CORP COM 371901109 251 13,303 SH X 13,303
GENUINE PARTS CO COM 372460105 3,608 56,741 SH X 56,665 76
GENWORTH FINL INC COM CL A 37247D106 341 45,341 SH X 45,341
GILEAD SCIENCES INC COM 375558103 5,223 71,104 SH X 71,104
GLATFELTER COM 377316104 492 28,160 SH X 28,160
GLOBAL PMTS INC COM 37940X102 324 7,143 SH X 7,143
GOLDMAN SACHS GROUP INC COM 38141G104 5,794 45,424 SH X 45,424
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 86,686 9,525,968 SH X 9,338,327 10,600 177,040
GOLDMAN SACHS TR ABS RTNTRAKR I 38145N220 79 8,707 SH X 8,707
GOODYEAR TIRE & RUBR CO COM 382550101 640 46,312 SH X 46,312
GOOGLE INC CL A 38259P508 18,271 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
HARTFORD FINL SVCS GROUP INC COM 416515104 913 40,669 SH X 40,669
HASBRO INC COM 418056107 382 10,646 SH X 10,646
HATTERAS FINL CORP COM 41902R103 224 9,020 SH X 9,020
HAWAIIAN ELEC INDUSTRIES COM 419870100 224 8,911 SH X 8,911
HEALTHSOUTH CORP COM NEW 421924309 345 16,357 SH X 16,357
HEALTH MGMT ASSOC INC NEW CL A 421933102 220 23,646 SH X 23,646
HEALTH CARE REIT INC COM 42217K106 1,595 26,030 SH X 26,030
HEINZ H J CO COM 423074103 1,757 30,459 SH X 30,459
HELMERICH & PAYNE INC COM 423452101 3,981 71,078 SH X 71,000 78
HENRY JACK & ASSOC INC COM 426281101 316 8,054 SH X 8,054
HERSHEY CO COM 427866108 1,000 13,844 SH X 13,844
HERTZ GLOBAL HOLDINGS INC COM 42805T105 373 22,922 SH X 22,922
HESS CORP COM 42809H107 1,487 28,078 SH X 28,078
HEWLETT PACKARD CO COM 428236103 2,630 184,594 SH X 184,594
HILLSHIRE BRANDS CO COM 432589109 308 10,948 SH X 10,948
HOLLYFRONTIER CORP COM 436106108 9,821 210,975 SH X 210,457 518
HOLOGIC INC COM 436440101 508 25,380 SH X 25,380
HOLOGIC INC COM 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 HLDGS INC COM 502424104 684 8,932 SH X 8,932
LABORATORY CORP AMER HLDGS COM NEW 50540R409 774 8,940 SH X 8,940
LAM RESEARCH CORP COM 512807108 571 15,814 SH X 15,814
LAMAR ADVERTISING CO CL A 512815101 275 7,105 SH X 7,105
LANDSTAR SYS INC COM 515098101 224 4,272 SH X 4,272
LAS VEGAS SANDS CORP COM 517834107 1,692 36,658 SH X 36,658
LAUDER ESTEE COS INC CL A 518439104 1,282 21,409 SH X 21,409
LEAR CORP COM NEW 521865204 550 11,735 SH X 11,735
LEGGETT & PLATT INC COM 524660107 347 12,750 SH X 12,750
LEGG MASON INC COM 524901105 322 12,513 SH X 12,513
LENDER PROCESSING SVCS INC COM 52602E102 1,130 45,900 SH X 45,900
LENNAR CORP CL A 526057104 1,548 40,028 SH X 28,813 11,215
LENNOX INTL INC COM 526107107 250 4,758 SH X 4,758
LEUCADIA NATL CORP COM 527288104 433 18,208 SH X 18,208
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 346 14,991 SH X 14,991
LEXINGTON REALTY TRUST COM 529043101 609 58,247 SH X 58,247
LEXMARK INTL NEW CL A 529771107 683 29,473 SH X 29,473
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 1,162 10,013 SH X 10,013
LIBERTY GLOBAL INC COM SER A 530555101 1,524 24,199 SH X 24,199
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,014 51,533 SH X 51,533
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 233 3,435 SH X 3,435
LIBERTY PPTY TR SH BEN INT 531172104 342 9,555 SH X 9,555
LIFE TECHNOLOGIES CORP COM 53217V109 808 16,473 SH X 16,473
IFE STORE FINANCIAL GRP(LSFG)COM 53224B104 295 45,000 SH X 45,000
LILLY ELI & CO COM 532457108 13,705 277,881 SH X 277,395 486
LIMITED BRANDS INC COM 532716107 5,549 117,907 SH X 117,777 130
LINCOLN ELEC HLDGS INC COM 533900106 619 12,721 SH X 12,721
LINCOLN NATL CORP IND COM 534187109 3,883 149,926 SH X 149,550 376
LINEAR TECHNOLOGY CORP COM 535678106 728 21,236 SH X 21,236
LINKEDIN CORP COM CL A 53578A108 655 5,708 SH X 5,708
LOCKHEED MARTIN CORP COM 539830109 12,577 136,276 SH X 136,100 176
LOEWS CORP COM 540424108 1,172 28,773 SH X 28,773
LORILLARD INC COM 544147101 1,418 12,151 SH X 12,151
LOWES COS INC COM 548661107 3,737 105,206 SH X 104,806 400
LOWES COS INC COM 548661107 64 1,800 SH X 1,800
M & T BK CORP COM 55261F104 1,150 11,675 SH X 11,675
MBIA INC COM 55262C100 104 13,191 SH X 13,191
MDU RES GROUP INC COM 552690109 370 17,419 SH X 17,419
MFA FINANCIAL INC COM 55272X102 267 32,927 SH X 32,927
MGM RESORTS INTERNATIONAL COM 552953101 435 37,361 SH X 37,361
MKS INSTRUMENT INC COM 55306N104 525 20,355 SH X 20,355
MSC INDL DIRECT INC CL A 553530106 317 4,203 SH X 4,203
MSCI INC COM 55354G100 347 11,212 SH X 11,212
MACERICH CO COM 554382101 713 12,228 SH X 12,228
MACK CALI RLTY CORP COM 554489104 212 8,101 SH X 8,101
MACYS INC COM 55616P104 1,798 46,091 SH X 46,091
MADISON SQUARE GARDEN CO CL A 55826P100 254 5,724 SH X 5,724
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,111 22,672 SH X 22,672
MANITOWOC INC COM 563571108 191 12,197 SH X 12,197
MANPOWERGROUP INC COM 56418H100 311 7,334 SH X 7,334
MARATHON OIL CORP COM 565849106 2,262 73,779 SH X 73,779
MARATHON PETE CORP COM 56585A102 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 6,688
MEDNAX INC COM 58502B106 361 4,539 SH X 4,539
MEDTRONIC INC COM 585055106 4,007 97,678 SH X 95,678 2,000
MEDTRONIC INC COM 585055106 41 1,000 SH X 1,000
MERCK & CO INC NEW COM 58933Y105 15,913 388,699 SH X 386,911 1,788
METLIFE INC COM 59156R108 2,696 81,846 SH X 81,846
METROPCS COMMUNICATIONS INC COM 591708102 278 28,008 SH X 28,008
METTLER TOLEDO INTERNATIONAL COM 592688105 568 2,941 SH X 2,941
METTLER TOLEDO INTERNATIONAL COM 592688105 6 33 SH X 33
MICROS SYS INC COM 594901100 315 7,411 SH X 7,411
MICROSOFT CORP COM 594918104 31,171 1,167,025 SH X 1,161,524 5,501
MICROCHIP TECHNOLOGY INC COM 595017104 582 17,855 SH X 17,855
MICRON TECHNOLOGY INC COM 595112103 579 91,290 SH X 91,290
MID-AMER APT CMNTYS INC COM 59522J103 244 3,776 SH X 3,776
MINERALS TECHNOLOGIES INC COM 603158106 340 8,516 SH X 8,516
MOHAWK INDS INC COM 608190104 475 5,255 SH X 5,255
MOLEX INC COM 608554101 348 12,738 SH X 12,738
MOLSON COORS BREWING CO CL B 60871R209 506 11,815 SH X 11,815
MONDELEZ INTL INC CL A 609207105 4,284 168,320 SH X 167,922 398
MONSANTO CO NEW COM 61166W101 5,918 62,528 SH X 56,578 5,950
MONSTER BEVERAGE CORP COM 611740101 703 13,296 SH X 13,296
MOODYS CORP COM 615369105 911 18,096 SH X 18,096
MOOG INC CL A 615394202 919 22,388 SH X 22,388
MORGAN STANLEY COM NEW 617446448 2,723 142,433 SH X 142,433
MOSAIC CO NEW COM 61945C103 1,549 27,356 SH X 27,356
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,533 27,541 SH X 27,541
MOVADO GROUP INC COM 624580106 784 25,556 SH X 25,556
MUELLER INDS INC COM 624756102 334 6,675 SH X 6,675
MURPHY OIL CORP COM 626717102 4,389 73,709 SH X 73,624 85
MYLAN INC COM 628530107 1,133 41,258 SH X 41,258
MYRIAD GENETICS INC COM 62855J104 1,151 42,241 SH X 42,241
NCR CORP NEW COM 62886E108 373 14,649 SH X 14,649
NII HLDGS INC CL B NEW 62913F201 113 15,843 SH X 15,843
NRG ENERGY INC COM NEW 629377508 6,064 263,746 SH X 263,444 302
NVR INC COM 62944T105 641 697 SH X 697
NYSE EURONEXT COM 629491101 740 23,453 SH X 23,453
NASDAQ OMX GROUP INC COM 631103108 268 10,744 SH X 10,744
NATIONAL FUEL GAS CO N J COM 636180101 339 6,686 SH X 6,686
NATIONAL INSTRS CORP COM 636518102 222 8,609 SH X 8,609
NATIONAL OILWELL VARCO INC COM 637071101 2,757 40,331 SH X 40,331
NATIONAL RETAIL PPTYS INC COM 637417106 308 9,872 SH X 9,872
NETAPP INC COM 64110D104 1,123 33,462 SH X 33,462
NETFLIX INC COM 64110L106 474 5,122 SH X 5,122
NETSCOUT SYS INC COM 64115T104 250 9,629 SH X 9,629
NEUSTAR INC CL A 64126X201 736 17,542 SH X 17,542
NEW JERSEY RES COM 646025106 252 6,349 SH X 6,349
NEW YORK CMNTY BANCORP INC COM 649445103 531 40,508 SH X 40,508
NEWELL RUBBERMAID INC COM 651229106 596 26,742 SH X 26,742
NEWFIELD EXPL CO COM 651290108 333 12,436 SH X 12,436
NEWMARKET CORP COM 651587107 212 807 SH X 807
NEWMONT MINING CORP COM 651639106 2,102 45,256 SH X 45,256
NEWPORT CORP COM 651824104 801 59,542 SH X 59,542
NEWS CORP CL A 65248E104 4,938 193,563 SH X 193,563
NEXTERA ENERGY INC COM 65339F101 2,734 39,517 SH X 38,517 1,000
NIKE INC CL B 654106103 3,445 66,762 SH X 66,762
NISOURCE INC COM 65473P105 719 28,881 SH X 28,881
NOBLE ENERGY INC COM 655044105 1,669 16,400 SH X 16,400
NORDSON CORP COM 655663102 374 5,933 SH X 5,933
NORDSTROM INC COM 655664100 776 14,506 SH X 14,506
NORFOLK SOUTHERN CORP COM 655844108 1,879 30,380 SH X 30,380
NORTHEAST UTILS COM 664397106 1,141 29,191 SH X 28,929 262
NORTHERN TR CORP COM 665859104 997 19,878 SH X 19,878
NORTHROP GRUMMAN CORP COM 666807102 5,426 80,294 SH X 80,195 99
NU SKIN ENTERPRISES INC CL A 67018T105 750 20,253 SH X 20,253
NUANCE COMMUNICATIONS INC COM 67020Y100 498 22,290 SH X 22,290
NUCOR CORP COM 670346105 1,262 29,247 SH X 29,247
NVIDIA CORP COM 67066G104 881 71,846 SH X 71,846
NV ENERGY INC COM 67073Y106 395 21,770 SH X 21,770
OGE ENERGY CORP COM 670837103 512 9,095 SH X 9,095
O REILLY AUTOMOTIVE INC NEW COM 67103H107 981 10,969 SH X 10,969
OCCIDENTAL PETE CORP DEL COM 674599105 11,134 145,329 SH X 145,090 239
OCEANEERING INTL INC COM 675232102 537 9,991 SH X 9,991
OIL STS INTL INC COM 678026105 361 5,050 SH X 5,050
OLD REP INTL CORP COM 680223104 255 23,934 SH X 23,934
OMNICARE INC COM 681904108 373 10,345 SH X 10,345
OMNICOM GROUP INC COM 681919106 1,253 25,083 SH X 25,083
OMEGA HEALTHCARE INVS INC COM 681936100 423 17,723 SH X 17,723
ON SEMICONDUCTOR CORP COM 682189105 300 42,548 SH X 42,548
ON SEMICONDUCTOR CORP COM 682189105 4 499 SH X 499
ONEOK INC NEW COM 682680103 817 19,116 SH X 19,116
ONYX PHARMACEUTICALS INC COM 683399109 448 5,938 SH X 5,938
OPPENHEIMER INTL GROWTH FD CL Y 68380L407 23,502 765,279 SH X 762,728 2,551
ORACLE CORP COM 68389X105 19,912 597,598 SH X 597,268 330
OPPENHEIMER DEVELOPING MKTS CL A 683974109 83,406 2,363,439 SH X 2,337,274 26,164
OPPENHEIMER DEVELOPING MKTS CL Y 683974505 16,181 463,906 SH X 440,038 23,868
OSHKOSH CORP COM 688239201 696 23,469 SH X 23,469
OWENS CORNING NEW COM 690742101 425 11,483 SH X 11,483
OWENS ILL INC COM NEW 690768403 324 15,214 SH X 15,214
PG&E CORP COM 69331C108 1,565 38,958 SH X 38,958
PMC-SIERRA INC COM 69344F106 100 19,231 SH X 19,231
PNC FINL SVCS GROUP INC COM 693475105 5,250 90,032 SH X 89,964 68
PPG INDS INC COM 693506107 5,986 44,224 SH X 44,181 43
PPL CORP COM 69351T106 1,549 54,106 SH X 54,106
PS BUSINESS PKS INC CALIF COM 69360J107 593 9,119 SH X 9,119
PVH CORP COM 693656100 720 6,490 SH X 6,490
PACCAR INC COM 693718108 1,488 32,912 SH X 32,912
PACKAGING CORP AMER COM 695156109 350 9,096 SH X 9,096
PALL CORP COM 696429307 648 10,761 SH X 10,761
PALL CORP COM 696429307 4 63 SH X 63
PANERA BREAD CO CL A 69840W108 411 2,589 SH X 2,589
PARKER HANNIFIN CORP COM 701094104 1,339 15,739 SH X 15,739
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 699 37,530 SH X 37,530
PAYCHEX INC COM 704326107 930 29,894 SH X 29,894
PEABODY ENERGY CORP COM 704549104 669 25,128 SH X 25,128
PENN NATL GAMING INC COM 707569109 307 6,247 SH X 6,247
PENNEY J C INC COM 708160106 291 14,750 SH X 14,750
PEOPLES UNITED FINANCIAL INC COM 712704105 374 30,976 SH X 30,976
PEPCO HOLDINGS INC COM 713291102 413 21,058 SH X 21,058
PEPSICO INC COM 713448108 9,883 144,429 SH X 144,429
PERKINELMER INC COM 714046109 333 10,506 SH X 10,506
PERRIGO CO COM 714290103 1,821 17,508 SH X 13,573 3,935
PERRIGO CO COM 714290103 7 71 SH X 71
PETSMART INC COM 716768106 1,028 15,047 SH X 15,047
PFIZER INC COM 717081103 26,664 1,063,172 SH X 1,059,991 3,181
PFIZER INC COM 717081103 4 173 SH X 173
PHILIP MORRIS INTL INC COM 718172109 22,626 270,522 SH X 270,355 167
PHILLIPS 66 COM 718546104 12,492 235,248 SH X 234,976 272
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 15,935 SH X 15,935
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 159,249 23,983,227 SH X 23,442,696 19,308 521,221
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 722005667 154 23,209 SH X 23,209
PINNACLE WEST CAP CORP COM 723484101 707 13,864 SH X 13,864
PIONEER NAT RES CO COM 723787107 1,210 11,349 SH X 11,349
PITNEY BOWES INC COM 724479100 167 15,680 SH X 15,680
PLAINS EXPL& PRODTN CO COM 726505100 772 16,439 SH X 16,439
PLANTRONICS INC NEW COM 727493108 646 17,521 SH X 17,521
PLEXUS CORP COM 729132100 581 22,506 SH X 22,506
PLUM CREEK TIMBER CO INC COM 729251108 915 20,626 SH X 20,326 300
POLARIS INDS INC COM 731068102 730 8,677 SH X 8,677
POLYCOM INC COM 73172K104 172 16,447 SH X 16,447
POST PPTYS INC COM 737464107 922 18,461 SH X 18,461
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 313 11,260 SH X 11,260
PRAXAIR INC COM 74005P104 3,088 28,216 SH X 28,216
PRECISION CASTPARTS CORP COM 740189105 2,548 13,451 SH X 13,451
PRECISION CASTPARTS CORP COM 740189105 7 37 SH X 37
PRICE T ROWE GROUP INC COM 74144T108 1,532 23,534 SH X 23,534
PRICELINE COM INC COM NEW 741503403 2,917 4,702 SH X 4,702
PRINCIPAL FINL GROUP INC COM 74251V102 790 27,687 SH X 27,687
PROASSURANCE CORP COM 74267C106 1,153 27,340 SH X 27,340
PROCTER & GAMBLE CO COM 742718109 21,385 314,995 SH X 313,909 1,086
PROGRESSIVE CORP OHIO COM 743315103 1,190 56,378 SH X 56,378
PROLOGIS INC COM 74340W103 10,247 280,813 SH X 280,436 377
PROTECTIVE LIFE CORP COM 743674103 836 29,255 SH X 29,255
PRUDENTIAL FINL INC COM 744320102 2,298 43,091 SH X 43,091
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,465 47,869 SH X 47,069 800
PUBLIC STORAGE COM 74460D109 2,050 14,144 SH X 14,144
PULTE GROUP INC COM 745867101 573 31,569 SH X 31,569
QLOGIC CORP COM 747277101 860 88,404 SH X 88,404
QEP RES INC COM 74733V100 498 16,456 SH X 16,456
QUALCOMM INC COM 747525103 11,262 182,061 SH X 172,491 9,570
QUALCOMM INC COM 747525103 7 110 SH X 110
QUANTA SVCS INC COM 74762E102 525 19,242 SH X 19,242
QUEST DIAGNOSTICS INC COM 74834L100 853 14,635 SH X 14,635
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 566 21,201 SH X 21,201
QUESTAR CORP COM 748356102 325 16,438 SH X 16,438
RPM INTL INC COM 749685103 356 12,133 SH X 12,133
RACKSPACE HOSTING INC COM 750086100 747 10,062 SH X 10,062
RALCORP HLDGS INC NEW COM 751028101 457 5,093 SH X 5,093
RALPH LAUREN CORP CL A 751212101 853 5,687 SH X 5,687
RANGE RES CORP COM 75281A109 940 14,961 SH X 14,961
RAYMOND JAMES FINANCIAL INC COM 754730109 404 10,489 SH X 10,489
RAYONIER INC COM 754907103 4,552 87,832 SH X 87,735 97
RAYTHEON CO COM NEW 755111507 1,993 34,617 SH X 34,617
REALTY INCOME CORP COM 756109104 526 13,080 SH X 13,080
RED HAT INC COM 756577102 950 17,938 SH X 17,938
RED HAT INC COM 756577102 6 116 SH X 116
RED ROBIN GOURMET BURGERS IN COM 75689M101 689 19,532 SH X 19,532
REGAL BELOIT CORP COM 758750103 283 4,019 SH X 4,019
REGENCY CTRS CORP COM 758849103 425 9,016 SH X 9,016
REGENERON PHARMACEUTICALS COM 75886F107 1,217 7,116 SH X 7,116
REGIONS FINL CORP NEW COM 7591EP100 5,772 809,484 SH X 808,524 960
REINSURANCE GROUP AMER INC COM NEW 759351604 371 6,924 SH X 6,924
REINSURANCE GROUP AMER INC COM NEW 759351604 5 98 SH X 98
RELIANCE STEEL & ALUMINUM CO COM 759509102 430 6,931 SH X 6,931
REPUBLIC SVCS INC COM 760759100 5,369 183,071 SH X 182,848 223
RESMED INC COM 761152107 1,022 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 783549108 236 4,730 SH X 4,730
SBA COMMUNICATIONS CORP COM 78388J106 812 11,435 SH X 11,435
SAIC INC COM 78390X101 297 26,196 SH X 26,196
SEI INSTL MANAGED TR MID CAP PTF A 783925795 18,925 962,126 SH X 902,975 59,151
SEI INVESTMENTS CO COM 784117103 296 12,663 SH X 12,663
SL GREEN RLTY CORP COM 78440X101 1,131 14,761 SH X 14,761
SLM CORP COM 78442P106 731 42,679 SH X 42,679
SM ENERGY CO COM 78454L100 309 5,918 SH X 5,918
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,365 164,067 SH X 152,950 11,117
SPX CORP COM 784635104 328 4,673 SH X 4,673
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,873 101,625 SH X 101,625
SVB FINL GROUP COM 78486Q101 228 4,079 SH X 4,079
SAFEWAY INC COM NEW 786514208 401 22,176 SH X 22,176
ST JUDE MED INC COM 790849103 1,046 28,949 SH X 28,949
SALESFORCE COM INC COM 79466L302 2,151 12,797 SH X 12,797
SALIX PHARMACEUTICALS INC COM 795435106 217 5,356 SH X 5,356
SALLY BEAUTY HLDGS INC COM 79546E104 337 14,286 SH X 14,286
SANDISK CORP COM 80004C101 1,059 24,352 SH X 24,352
SANDRIDGE ENERGY INC COM 80007P307 287 45,149 SH X 45,149
SCANA CORP NEW COM 80589M102 493 10,810 SH X 10,810
SCHEIN HENRY INC COM 806407102 662 8,231 SH X 8,231
SCHLUMBERGER LTD COM 806857108 8,530 123,090 SH X 123,090
SCHLUMBERGER LTD COM 806857108 4 60 SH X 60
SCHOLASTIC CORP COM 807066105 653 22,096 SH X 22,096
SCHULMAN A INC COM 808194104 857 29,628 SH X 29,628
SCHWAB CHARLES CORP NEW COM 808513105 1,423 99,114 SH X 99,114
SCRIPPS E W CO OHIO CL A NEW 811054402 534 49,410 SH X 49,410
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,107 88,180 SH X 88,070 110
SEALED AIR CORP NEW COM 81211K100 314 17,905 SH X 17,905
SELECT COMFORT CORP COM 81616X103 434 16,592 SH X 16,592
SEMPRA ENERGY COM 816851109 1,577 22,231 SH X 22,231
SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 16,276 SH X 16,276
SERVICE CORP INTL COM 817565104 277 20,026 SH X 20,026
SHAW GROUP INC COM 820280105 283 6,081 SH X 6,081
SHERWIN WILLIAMS CO COM 824348106 1,585 10,305 SH X 9,285 1,020
SIGMA ALDRICH CORP COM 826552101 821 11,152 SH X 11,152
SIGNATURE BK NEW YORK N Y COM 82669G104 666 9,330 SH X 9,330
SIMON PPTY GROUP INC NEW COM 828806109 8,836 55,890 SH X 55,857 33
SIRONA DENTAL SYSTEMS INC COM 82966C103 331 5,129 SH X 5,129
SIRIUS XM RADIO INC COM 82967N108 1,016 351,629 SH X 351,629
SKYWORKS SOLUTIONS INC COM 83088M102 355 17,495 SH X 17,495
SMITHFIELD FOODS INC COM 832248108 578 26,803 SH X 26,803
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 423 5,360 SH X 5,360
SOLARWINDS INC COM 83416B109 298 5,683 SH X 5,683
SOLERA HOLDINGS INC COM 83421A104 343 6,410 SH X 6,410
SONIC CORP COM 835451105 893 85,816 SH X 85,816
SONOCO PRODS CO COM 835495102 276 9,279 SH X 9,279
SOUTHERN CO COM 842587107 3,431 80,134 SH X 80,134
SOUTHERN COPPER CORP COM 84265V105 567 14,971 SH X 14,971
SOUTHWEST AIRLS CO COM 844741108 729 71,166 SH X 71,166
SOUTHWESTERN ENERGY CO COM 845467109 1,076 32,206 SH X 32,206
SPARTAN STORES INC COM 846822104 369 24,041 SH X 24,041
SPECTRA ENERGY CORP COM 847560109 1,649 60,213 SH X 60,213
SPECTRA ENERGY CORP COM 847560109 93 3,383 SH X 2,616 767
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 186 10,942 SH X 10,942
SPRINT NEXTEL CORP COM SER 1 852061100 1,569 276,636 SH X 276,636
STANDEX INTL CORP COM 854231107 393 7,659 SH X 7,659
STANLEY BLACK & DECKER INC COM 854502101 1,167 15,780 SH X 15,780
STAPLES INC COM 855030102 777 68,122 SH X 68,122
STARBUCKS CORP COM 855244109 4,557 84,970 SH X 78,275 6,695
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,046 18,232 SH X 18,232
STATE STR CORP COM 857477103 5,239 111,440 SH X 111,325 115
STEEL DYNAMICS INC COM 858119100 277 20,210 SH X 20,210
STERICYCLE INC COM 858912108 741 7,948 SH X 7,948
STERICYCLE INC COM 858912108 8 85 SH X 85
STONE ENERGY CORP COM 861642106 394 19,220 SH X 19,220
STRYKER CORP COM 863667101 1,566 28,569 SH X 28,569
STRYKER CORP COM 863667101 27 500 SH X 500
SUNTRUST BKS INC COM 867914103 1,542 54,405 SH X 50,871 3,534
SUPERIOR ENERGY SVCS INC COM 868157108 301 14,532 SH X 14,532
SUPERIOR INDS INTL INC COM 868168105 595 29,144 SH X 29,144
SUPERTEX INC COM 868532102 586 33,364 SH X 33,364
SUSQUEHANNA BANCSHARES INC P COM 869099101 485 46,264 SH X 46,264
SYKES ENTERPRISES INC COM 871237103 1,134 74,484 SH X 74,484
SYMANTEC CORP COM 871503108 1,255 66,671 SH X 66,671
SYNOPSYS INC COM 871607107 618 19,420 SH X 19,420
SYNOVUS FINL CORP COM 87161C105 178 72,558 SH X 72,558
SYSCO CORP COM 871829107 1,711 54,035 SH X 54,035
TCF FINL CORP COM 872275102 182 14,960 SH X 14,960
TD AMERITRADE HLDG CORP COM 87236Y108 360 21,397 SH X 21,397
TECO ENERGY INC COM 872375100 333 19,896 SH X 19,896
TJX COS INC NEW COM 872540109 3,074 72,425 SH X 72,425
TJX COS INC NEW COM 872540109 5 122 SH X 122
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 610 11,370 SH X 11,370
TW TELECOM INC COM 87311L104 354 13,884 SH X 13,884
TANGER FACTORY OUTLET CTRS I COM 875465106 304 8,884 SH X 8,884
TARGET CORP COM 87612E106 9,082 153,486 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