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| Name | Symbol | Market | Type |
|---|---|---|---|
| KBC Group NV (PK) | USOTC:KBCSY | OTCMarkets | Depository Receipt |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.66% | 38.26 | 37.90 | 38.59 | 38.33 | 38.12 | 38.28 | 30,911 | 21:06:21 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Institutional Investment Manager Filing this Report:
Name: KBC Group NV
Address: Havenlaan 2
1080 Brussels
Belgium
|
Form 13F File Number: 028-13043
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 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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Johan Thijs
Title: CEO
Phone: 32 2 429 34 47
Name: Luc Popelier
Title: Executive Director
Phone: 32 2 429 41 08
Signature, Place, and Date of Signing:
/s/Johan Thijs Brussels, Belgium 11/5/12
------------------------- ------------------------- -----------------------
[Signature] [City, State] [Date]
/s/Luc Popelier Brussels, Belgium 11/5/12
------------------------- ------------------------- -----------------------
[Signature] [City, State] [Date]
|
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 2271
Form 13F Information Table Value Total: 4,857,143
(thousands)
|
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name --- -------------------- ---- 1 028-13045 KBC Bank NV 2 028-13051 KBC Asset Management NV 3 028-13470 KBC Asset Management SA (Luxembourg) 4 028-13799 KBC Fund Management Ltd. 5 028-14449 RHJ International SA 6 028-14452 Kleinwort Benson Group Ltd. 7 028-13048 Kleinwort Benson Investors Dublin Limited |
SEC FORM 13F REPORT
AS OF DATE: 9/30/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------- --------------------
VOTING AUTHORITY
--------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- ----------------- --------- -------- --------- ---- ---- ---------- --------- ---- -------- ------
3M CO COM 88579Y101 462 5,000 SH DEFINED 1 0 5,000 0
3M CO COM 88579Y101 7,510 81,258 SH DEFINED 1,2 0 81,258 0
3M CO COM 88579Y101 4,590 49,667 SH DEFINED 1,2,4 0 49,667 0
ABBOTT LABS COM 002824100 509 7,417 SH DEFINED 1 0 7,417 0
ABBOTT LABS COM 002824100 33,308 485,822 SH DEFINED 1,2 0 485,822 0
ABBOTT LABS COM 002824100 8,459 123,385 SH DEFINED 1,2,4 0 123,385 0
ABBOTT LABS COM 002824100 1,089 15,886 SH DEFINED 1,2,5,6,7 0 15,886 0
ABERCROMBIE & FITCH CO CL A 002896207 259 7,631 SH DEFINED 1,2 0 7,631 0
ABERCROMBIE & FITCH CO CL A 002896207 513 15,116 SH DEFINED 1,2,4 0 15,116 0
ABERDEEN EMERG MKTS TELE&INF COM 00301T102 4 185 SH DEFINED 1 0 185 0
ACADIA RLTY TR COM SH BEN INT 004239109 3 104 SH DEFINED 1,2 0 104 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 5,500 SH DEFINED 1 0 0 5,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,722 138,825 SH DEFINED 1,2 0 138,825 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,796 54,203 SH DEFINED 1,2,4 0 54,203 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,176 116,751 SH DEFINED 1,2,5,6,7 0 116,751 0
ACCO BRANDS CORP COM 00081T108 88 13,501 SH DEFINED 1,2 0 13,501 0
ACCO BRANDS CORP COM 00081T108 15 2,381 SH DEFINED 1,2,4 0 2,381 0
ACCURIDE CORP NEW COM NEW 00439T206 1 237 SH DEFINED 1,2,4 0 237 0
ACE LTD SHS H0023R105 983 13,000 SH DEFINED 1 0 13,000 0
ACE LTD SHS H0023R105 1,578 20,876 SH DEFINED 1,2 0 20,876 0
ACTIVISION BLIZZARD INC COM 00507V109 4,572 405,531 SH DEFINED 1,2 0 405,531 0
ACTIVISION BLIZZARD INC COM 00507V109 2,509 222,552 SH DEFINED 1,2,4 0 222,552 0
ADECOAGRO SA COM L00849106 10 1,000 SH DEFINED 1,2,4 0 1,000 0
ADECOAGRO SA COM L00849106 95 9,426 SH DEFINED 1,2,5,6,7 0 9,426 0
ADOBE SYS INC COM 00724F101 276 8,500 SH DEFINED 1 0 0 8,500
ADOBE SYS INC COM 00724F101 1,593 49,110 SH DEFINED 1,2 0 49,110 0
ADOBE SYS INC COM 00724F101 2,134 65,797 SH DEFINED 1,2,4 0 65,797 0
ADTRAN INC COM 00738A106 72 4,145 SH DEFINED 1,2,4 0 4,145 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,433 20,931 SH DEFINED 1,2 0 20,931 0
ADVANCE AUTO PARTS INC COM 00751Y106 519 7,587 SH DEFINED 1,2,4 0 7,587 0
ADVANCED ENERGY INDS COM 007973100 819 66,411 SH DEFINED 1,2,5,6,7 0 66,411 0
ADVANCED MICRO DEVICES INC COM 007903107 152 45,000 SH DEFINED 1 0 0 45,000
|
ADVANCED MICRO DEVICES INC COM 007903107 110 32,582 SH DEFINED 1,2 0 32,582 0 ADVENT SOFTWARE INC COM 007974108 154 6,249 SH DEFINED 1,2 0 6,249 0 AECOM TECHNOLOGY CORP COM 00766T100 1,730 81,776 SH DEFINED 1,2,4 0 81,776 0 AECOM TECHNOLOGY CORP COM 00766T100 8,532 403,205 SH DEFINED 1,2,5,6,7 0 403,205 0 AEGION CORP COM 00770F104 29 1,516 SH DEFINED 1,2 0 1,516 0 AERCAP HOLDINGS NV SHS N00985106 66 5,307 SH DEFINED 1,2,4 0 5,307 0 AEROPOSTALE INC COM 007865108 193 14,280 SH DEFINED 1,2 0 14,280 0 AEROPOSTALE INC COM 007865108 2 162 SH DEFINED 1,2,4 0 162 0 AES CORP COM 00130H105 2,055 187,287 SH DEFINED 1,2 0 187,287 0 AES CORP COM 00130H105 1,445 131,748 SH DEFINED 1,2,4 0 131,748 0 AETNA INC NEW COM 00817Y108 10,943 276,345 SH DEFINED 1,2 0 276,345 0 AETNA INC NEW COM 00817Y108 4,959 125,223 SH DEFINED 1,2,4 0 125,223 0 AETNA INC NEW COM 00817Y108 1,285 32,438 SH DEFINED 1,2,5,6,7 0 32,438 0 AFFILIATED MANAGERS GROUP COM 008252108 596 4,842 SH DEFINED 1,2 0 4,842 0 AFFILIATED MANAGERS GROUP COM 008252108 208 1,691 SH DEFINED 1,2,4 0 1,691 0 AFLAC INC COM 001055102 2,840 59,320 SH DEFINED 1,2 0 59,320 0 AFLAC INC COM 001055102 856 17,873 SH DEFINED 1,2,4 0 17,873 0 AGCO CORP COM 001084102 2,396 50,461 SH DEFINED 1,2 0 50,461 0 AGCO CORP COM 001084102 1,171 24,655 SH DEFINED 1,2,4 0 24,655 0 AGCO CORP COM 001084102 103 2,168 SH DEFINED 1,2,5,6,7 0 2,168 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,212 109,540 SH DEFINED 1,2 0 109,540 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,459 63,962 SH DEFINED 1,2,4 0 63,962 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,896 127,338 SH DEFINED 1,2,5,6,7 0 127,338 0 AGRIUM INC COM 008916108 306 2,962 SH DEFINED 1,2,4 0 2,962 0 AIR PRODS & CHEMS INC COM 009158106 2,494 30,162 SH DEFINED 1,2 0 30,162 0 AIR PRODS & CHEMS INC COM 009158106 360 4,354 SH DEFINED 1,2,4 0 4,354 0 AIRCASTLE LTD COM G0129K104 58 5,152 SH DEFINED 1,2,4 0 5,152 0 AIRGAS INC COM 009363102 346 4,202 SH DEFINED 1,2 0 4,202 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1,400 36,597 SH DEFINED 1,2 0 36,597 0 AKAMAI TECHNOLOGIES INC COM 00971T101 288 7,525 SH DEFINED 1,2,4 0 7,525 0 ALAMO GROUP INC COM 011311107 116 3,447 SH DEFINED 1,2,5,6,7 0 3,447 0 ALASKA AIR GROUP INC COM 011659109 55 1,578 SH DEFINED 1,2 0 1,578 0 ALBEMARLE CORP COM 012653101 924 17,535 SH DEFINED 1,2 0 17,535 0 ALBEMARLE CORP COM 012653101 308 5,854 SH DEFINED 1,2,4 0 5,854 0 ALCOA INC COM 013817101 1,610 181,836 SH DEFINED 1,2 0 181,836 0 ALCOA INC COM 013817101 419 47,304 SH DEFINED 1,2,4 0 47,304 0 ALEXANDER`S INC COM 014752109 21 50 SH DEFINED 1,2 0 50 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 199 2,711 SH DEFINED 1,2 0 2,711 0 |
ALEXION PHARMACEUTICALS INC COM 015351109 1,292 11,292 SH DEFINED 1,2 0 11,292 0 ALICO INC COM 016230104 276 8,838 SH DEFINED 1,2,4 0 8,838 0 ALICO INC COM 016230104 120 3,851 SH DEFINED 1,2,5,6,7 0 3,851 0 ALIGN TECHNOLOGY INC COM 016255101 133 3,597 SH DEFINED 1,2 0 3,597 0 ALKERMES PLC SHS G01767105 1,105 53,248 SH DEFINED 1,2,4 0 53,248 0 ALLEGHANY CORP COM 017175100 157 454 SH DEFINED 1,2 0 454 0 ALLEGHANY CORP COM 017175100 76 221 SH DEFINED 1,2,4 0 221 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 246 7,711 SH DEFINED 1,2 0 7,711 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 49 1,522 SH DEFINED 1,2,4 0 1,522 0 ALLERGAN INC COM 018490102 1,007 11,000 SH DEFINED 1 0 11,000 0 ALLERGAN INC COM 018490102 5,590 61,038 SH DEFINED 1,2 0 61,038 0 ALLERGAN INC COM 018490102 1,510 16,487 SH DEFINED 1,2,4 0 16,487 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,297 23,226 SH DEFINED 1,2 0 23,226 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 846 5,961 SH DEFINED 1,2,4 0 5,961 0 ALLIANT ENERGY CORP COM 018802108 411 9,480 SH DEFINED 1,2 0 9,480 0 ALLIANT ENERGY CORP COM 018802108 179 4,128 SH DEFINED 1,2,4 0 4,128 0 ALLIANT ENERGY CORP COM 018802108 1,113 25,655 SH DEFINED 1,2,5,6,7 0 25,655 0 ALLIED WRLD ASSUR COM HLDG L SHS H01531104 247 3,192 SH DEFINED 1,2,4 0 3,192 0 ALLSTATE CORP COM 020002101 3,567 90,046 SH DEFINED 1,2 0 90,046 0 ALLSTATE CORP COM 020002101 1,582 39,950 SH DEFINED 1,2,4 0 39,950 0 ALPHA NATURAL RESOURCES INC COM 02076X102 38 5,782 SH DEFINED 1,2 0 5,782 0 ALTERA CORP COM 021441100 2,519 74,100 SH DEFINED 1,2 0 74,100 0 ALTERA CORP COM 021441100 1,672 49,183 SH DEFINED 1,2,4 0 49,183 0 ALTRIA GROUP INC COM 02209S103 750 22,447 SH DEFINED 1 0 22,447 0 ALTRIA GROUP INC COM 02209S103 4,458 133,517 SH DEFINED 1,2 0 133,517 0 AMAZON COMM INC COM 023135106 12,112 47,626 SH DEFINED 1,2 0 47,626 0 AMAZON COMM INC COM 023135106 3,975 15,629 SH DEFINED 1,2,4 0 15,629 0 AMC NETWORKS INC CL A 00164V103 15 342 SH DEFINED 1,2 0 342 0 AMDOCS LTD ORD G02602103 74 2,236 SH DEFINED 1,2,4 0 2,236 0 AMEREN CORP COM 023608102 3,450 105,610 SH DEFINED 1,2 0 105,610 0 AMEREN CORP COM 023608102 189 5,785 SH DEFINED 1,2,4 0 5,785 0 AMERESCO INC CL A 02361E108 1,241 105,050 SH DEFINED 1,2,5,6,7 0 105,050 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 7,455 293,167 SH DEFINED 1,2,4 0 293,167 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 3,468 136,355 SH DEFINED 1,2 0 136,355 0 AMERICAN ASSETS TRUST INC COM 024013104 25 924 SH DEFINED 1,2 0 924 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 100 2,284 SH DEFINED 1,2 0 2,284 0 AMERICAN CAP LTD COM 02503Y103 333 29,341 SH DEFINED 1,2,4 0 29,341 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,577 450,208 SH DEFINED 1,2 0 450,208 0 |
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 1,493 SH DEFINED 1,2 0 1,493 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24 1,141 SH DEFINED 1,2,4 0 1,141 0 AMERICAN ELEC PWR INC COM 025537101 1,871 42,571 SH DEFINED 1,2 0 42,571 0 AMERICAN EXPRESS CO COM 025816109 853 15,000 SH DEFINED 1 0 15,000 0 AMERICAN EXPRESS CO COM 025816109 12,517 220,139 SH DEFINED 1,2 0 220,139 0 AMERICAN EXPRESS CO COM 025816109 3,915 68,847 SH DEFINED 1,2,4 0 68,847 0 AMERICAN FINL GROUP INC OHIO COM 025932104 64 1,676 SH DEFINED 1,2,4 0 1,676 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DEFINED 1 0 0 4 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 31 2,292 SH DEFINED 1,2 0 2,292 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 18 1,348 SH DEFINED 1,2,4 0 1,348 0 AMERICAN INTL GROUP INC COM NEW 026874784 4,371 133,308 SH DEFINED 1,2 0 133,308 0 AMERICAN INTL GROUP INC COM NEW 026874784 1,132 34,537 SH DEFINED 1,2,4 0 34,537 0 AMERICAN SCIENCE & ENGR INC COM 029429107 125 1,912 SH DEFINED 1,2 0 1,912 0 AMERICAN STS WTR CO COM 029899101 43 957 SH DEFINED 1,2 0 957 0 AMERICAN TOWER CORP COM 03027X100 1,521 21,300 SH DEFINED 1 0 21,300 0 AMERICAN TOWER CORP COM 03027X100 264 3,700 SH DEFINED 1 0 3,700 0 AMERICAN TOWER CORP COM 03027X100 5,061 70,892 SH DEFINED 1,2 0 70,892 0 AMERICAN TOWER CORP COM 03027X100 1,758 24,624 SH DEFINED 1,2,4 0 24,624 0 AMERICAN WTR WKS CO INC NEW COM 030420103 454 12,254 SH DEFINED 1,2 0 12,254 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1,580 42,647 SH DEFINED 1,2,4 0 42,647 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,401 64,797 SH DEFINED 1,2,5,6,7 0 64,797 0 AMERIGROUP CORP COM 03073T102 203 2,224 SH DEFINED 1,2 0 2,224 0 AMERIGROUP CORP COM 03073T102 4 48 SH DEFINED 1,2,4 0 48 0 AMERIPRISE FINL INC COM 03076C106 982 17,327 SH DEFINED 1,2 0 17,327 0 AMERIPRISE FINL INC COM 03076C106 467 8,246 SH DEFINED 1,2,4 0 8,246 0 AMERISOURCEBERGEN CORP COM 03073E105 3,599 92,969 SH DEFINED 1,2 0 92,969 0 AMERISOURCEBERGEN CORP COM 03073E105 1,752 45,252 SH DEFINED 1,2,4 0 45,252 0 AMETEK INC COM 031100100 443 12,504 SH DEFINED 1,2 0 12,504 0 AMETEK INC COM 031100100 63 1,773 SH DEFINED 1,2,4 0 1,773 0 AMGEN INC COM 031162100 169 2,000 SH DEFINED 1 0 2,000 0 AMGEN INC COM 031162100 18,823 223,314 SH DEFINED 1,2 0 223,314 0 AMGEN INC COM 031162100 6,700 79,487 SH DEFINED 1,2,4 0 79,487 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 16,156 14,500,000 PRN DEFINED 1,2,3 0 14,500,000 0 AMKOR TECHNOLOGY INC COM 031652100 60 13,530 SH DEFINED 1,2,4 0 13,530 0 AMPHENOL CORP NEW CL A 032095101 2,040 34,639 SH DEFINED 1,2 0 34,639 0 AMPHENOL CORP NEW CL A 032095101 448 7,609 SH DEFINED 1,2,4 0 7,609 0 ANADARKO PETE CORP COM 032511107 70 1,000 SH DEFINED 1 0 1,000 0 ANADARKO PETE CORP COM 032511107 12,769 182,624 SH DEFINED 1,2 0 182,624 0 |
ANADARKO PETE CORP COM 032511107 3,139 44,893 SH DEFINED 1,2,4 0 44,893 0 ANALOG DEVICES INC COM 032654105 925 23,606 SH DEFINED 1,2 0 23,606 0 ANALOG DEVICES INC COM 032654105 883 22,545 SH DEFINED 1,2,4 0 22,545 0 ANALOGIC CORP COM PAR $0.05 032657207 1,210 15,508 SH DEFINED 1,2 0 15,508 0 ANALOGIC CORP COM PAR $0.05 032657207 530 6,787 SH DEFINED 1,2,4 0 6,787 0 ANIXTER INTL INC COM 035290105 583 10,144 SH DEFINED 1,2 0 10,144 0 ANIXTER INTL INC COM 035290105 371 6,454 SH DEFINED 1,2,4 0 6,454 0 ANN INC COM 035623107 1,961 51,980 SH DEFINED 1,2 0 51,980 0 ANN INC COM 035623107 680 18,015 SH DEFINED 1,2,4 0 18,015 0 ANNALY CAP MGMT INC COM 035710409 15,866 942,134 SH DEFINED 1,2 0 942,134 0 ANNALY CAP MGMT INC COM 035710409 953 56,562 SH DEFINED 1,2,4 0 56,562 0 ANNALY CAP MGMT INC COM 035710409 5,567 330,585 SH DEFINED 1,2,5,6,7 0 330,585 0 ANSYS INC COM 03662Q105 238 3,243 SH DEFINED 1,2 0 3,243 0 ANSYS INC COM 03662Q105 249 3,394 SH DEFINED 1,2,4 0 3,394 0 AOL INC COM 00184X105 159 4,527 SH DEFINED 1,2,4 0 4,527 0 AON CORP CL A G0408V102 952 18,215 SH DEFINED 1,2 0 18,215 0 AON CORP CL A G0408V102 157 3,005 SH DEFINED 1,2,4 0 3,005 0 APACHE CORP COM 037411105 519 6,000 SH DEFINED 1 0 6,000 0 APACHE CORP COM 037411105 3,915 45,278 SH DEFINED 1,2 0 45,278 0 APACHE CORP COM 037411105 1,453 16,805 SH DEFINED 1,2,4 0 16,805 0 APARTMENT INVT & MGMT CO CL A 03748R101 201 7,746 SH DEFINED 1,2 0 7,746 0 APOLLO GROUP INC CL A 037604105 2,301 79,223 SH DEFINED 1,2 0 79,223 0 APOLLO GROUP INC CL A 037604105 815 28,046 SH DEFINED 1,2,4 0 28,046 0 APPLE INC COM 037833100 233 350 SH DEFINED 1 0 0 350 APPLE INC COM 037833100 3,069 4,600 SH DEFINED 1 0 4,600 0 APPLE INC COM 037833100 126,401 189,477 SH DEFINED 1,2 0 189,477 0 APPLE INC COM 037833100 34,738 52,073 SH DEFINED 1,2,4 0 52,073 0 APPLIED MATLS INC COM 038222105 3,054 273,550 SH DEFINED 1,2 0 273,550 0 APPLIED MATLS INC COM 038222105 1,395 124,943 SH DEFINED 1,2,4 0 124,943 0 APTARGROUP INC COM 038336103 48 933 SH DEFINED 1,2,4 0 933 0 AQUA AMERICA INC COM 03836W103 124 5,000 SH DEFINED 1,2 0 5,000 0 ARCH CAPITAL GROUP LTD ORD G0450A105 555 13,321 SH DEFINED 1,2 0 13,321 0 ARCH CAPITAL GROUP LTD ORD G0450A105 3 83 SH DEFINED 1,2,4 0 83 0 ARCH COAL INC COM 039380100 446 70,523 SH DEFINED 1,2 0 70,523 0 ARCH COAL INC COM 039380100 202 31,916 SH DEFINED 1,2,4 0 31,916 0 ARCHER DANIELS MIDLAND CO COM 039483102 3,386 124,578 SH DEFINED 1,2 0 124,578 0 ARCHER DANIELS MIDLAND CO COM 039483102 1,010 37,155 SH DEFINED 1,2,4 0 37,155 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 6,505 6,500,000 PRN DEFINED 1,2,3 0 6,500,000 0 |
ARCTIC CAT INC COM 039670104 70 1,678 SH DEFINED 1,2,4 0 1,678 0 ARRIS GROUP INC COM 04269Q100 197 15,377 SH DEFINED 1,2,4 0 15,377 0 ARROW ELECTRONICS INC COM 042735100 1,450 43,024 SH DEFINED 1,2 0 43,024 0 ARROW ELECTRONICS INC COM 042735100 699 20,749 SH DEFINED 1,2,4 0 20,749 0 ASCENA RETAIL GROUP INC COM 04351G101 126 5,874 SH DEFINED 1,2 0 5,874 0 ASHFORD HOSPITALITY TR INC SHS 044103109 18 2,160 SH DEFINED 1,2 0 2,160 0 ASHLAND INC COM 044209104 334 4,658 SH DEFINED 1,2,4 0 4,658 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1 34 SH DEFINED 1,2 0 34 0 ASSURANT INC COM 04621X108 3,418 91,623 SH DEFINED 1,2 0 91,623 0 ASSURANT INC COM 04621X108 1,334 35,752 SH DEFINED 1,2,4 0 35,752 0 AT&T INC COM 00206R102 1,433 38,000 SH DEFINED 1 0 38,000 0 AT&T INC COM 00206R102 29,805 790,580 SH DEFINED 1,2 0 790,580 0 AT&T INC COM 00206R102 9,329 247,461 SH DEFINED 1,2,4 0 247,461 0 AT&T INC COM 00206R102 5,610 148,813 SH DEFINED 1,2,5,6,7 0 148,813 0 ATMEL CORP COM 049513104 210 39,846 SH DEFINED 1,2 0 39,846 0 ATMEL CORP COM 049513104 2 422 SH DEFINED 1,2,4 0 422 0 ATMOS ENERGY CORP COM 049560105 1,109 30,979 SH DEFINED 1,2 0 30,979 0 ATMOS ENERGY CORP COM 049560105 344 9,608 SH DEFINED 1,2,4 0 9,608 0 ATWOOD OCEANICS INC COM 050095108 130 2,871 SH DEFINED 1,2 0 2,871 0 AUTOBYTEL INC COM NEW 05275N205 63 16,767 SH DEFINED 1,2,4 0 16,767 0 AUTODESK INC COM 052769106 720 21,599 SH DEFINED 1,2 0 21,599 0 AUTODESK INC COM 052769106 164 4,910 SH DEFINED 1,2,4 0 4,910 0 AUTOLIV INC COM 052800109 1,987 32,060 SH DEFINED 1,2 0 32,060 0 AUTOLIV INC COM 052800109 1,348 21,753 SH DEFINED 1,2,4 0 21,753 0 AUTOMATIC DATA PROCESSING INC COM 053015103 147 2,500 SH DEFINED 1 0 0 2,500 AUTOMATIC DATA PROCESSING INC COM 053015103 1,841 31,386 SH DEFINED 1,2 0 31,386 0 AUTOMATIC DATA PROCESSING INC COM 053015103 187 3,195 SH DEFINED 1,2,4 0 3,195 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,152 19,637 SH DEFINED 1,2,5,6,7 0 19,637 0 AUTONATION INC COM 05329W102 68 1,548 SH DEFINED 1,2,4 0 1,548 0 AUTOZONE INC COM 053332102 776 2,100 SH DEFINED 1 0 2,100 0 AUTOZONE INC COM 053332102 6,854 18,541 SH DEFINED 1,2 0 18,541 0 AUTOZONE INC COM 053332102 1,880 5,085 SH DEFINED 1,2,4 0 5,085 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,621 103,872 SH DEFINED 1,2 0 103,872 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 917 26,294 SH DEFINED 1,2,4 0 26,294 0 AVALONBAY CMNTYS INC COM 053484101 435 3,200 SH DEFINED 1 0 3,200 0 AVALONBAY CMNTYS INC COM 053484101 122 900 SH DEFINED 1 0 900 0 AVALONBAY CMNTYS INC COM 053484101 1,254 9,218 SH DEFINED 1,2 0 9,218 0 AVERY DENNISON CORP COM 053611109 214 6,720 SH DEFINED 1,2 0 6,720 0 |
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EXPEDITORS INTL WASH INC COM 302130109 523 14,380 SH DEFINED 1,2 0 14,380 0 EXPEDITORS INTL WASH INC COM 302130109 1,032 28,382 SH DEFINED 1,2,4 0 28,382 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13,715 218,979 SH DEFINED 1,2 0 218,979 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4,256 67,959 SH DEFINED 1,2,4 0 67,959 0 EXTERRAN HLDGS INC COM 30225X103 47 2,318 SH DEFINED 1,2 0 2,318 0 EXTERRAN HLDGS INC COM 30225X103 30 1,491 SH DEFINED 1,2,4 0 1,491 0 EXTRA SPACE STORAGE INC COM 30225T102 343 10,320 SH DEFINED 1,2 0 10,320 0 EXXON MOBIL CORP COM 30231G102 1,966 21,500 SH DEFINED 1 0 21,500 0 EXXON MOBIL CORP COM 30231G102 77,752 850,208 SH DEFINED 1,2 0 850,208 0 EXXON MOBIL CORP COM 30231G102 24,665 269,708 SH DEFINED 1,2,4 0 269,708 0 EXXON MOBIL CORP COM 30231G102 7,812 85,421 SH DEFINED 1,2,5,6,7 0 85,421 0 F5 NETWORKS INC COM 315616102 4,212 40,255 SH DEFINED 1,2 0 40,255 0 F5 NETWORKS INC COM 315616102 1,692 16,172 SH DEFINED 1,2,4 0 16,172 0 FACEBOOK INC CL A 30303M102 353 16,298 SH DEFINED 1,2 0 16,298 0 FACEBOOK INC CL A 30303M102 137 6,320 SH DEFINED 1,2,4 0 6,320 0 FAIR ISAAC CORP COM 303250104 2,121 47,914 SH DEFINED 1,2 0 47,914 0 FAIR ISAAC CORP COM 303250104 772 17,433 SH DEFINED 1,2,4 0 17,433 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 66 5,045 SH DEFINED 1,2 0 5,045 0 FAMILY DLR STORES INC COM 307000109 5,743 86,627 SH DEFINED 1,2 0 86,627 0 FAMILY DLR STORES INC COM 307000109 24 367 SH DEFINED 1,2,4 0 367 0 FASTENAL CO COM 311900104 86 2,000 SH DEFINED 1 0 2,000 0 FASTENAL CO COM 311900104 685 15,939 SH DEFINED 1,2 0 15,939 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 621 5,898 SH DEFINED 1,2 0 5,898 0 FEDEX CORP COM 31428X106 127 1,500 SH DEFINED 1 0 1,500 0 FEDEX CORP COM 31428X106 1,898 22,425 SH DEFINED 1,2 0 22,425 0 FEDEX CORP COM 31428X106 272 3,212 SH DEFINED 1,2,4 0 3,212 0 FEIHE INTL INC COM 31429Y103 121 20,011 SH DEFINED 1,2,5,6,7 0 20,011 0 FELCOR LODGING TR INC COM 31430F101 24 5,000 SH DEFINED 1,2 0 5,000 0 FIDELITY NATIONAL FINL INC CL A 31620R105 5,873 274,561 SH DEFINED 1,2 0 274,561 0 FIDELITY NATIONAL FINL INC CL A 31620R105 308 14,387 SH DEFINED 1,2,4 0 14,387 0 FIDELITY NATL INFORMATION SV COM 31620M106 412 13,194 SH DEFINED 1,2 0 13,194 0 FIDELITY NATL INFORMATION SV COM 31620M106 402 12,869 SH DEFINED 1,2,4 0 12,869 0 FIFTH & PAC COS INC COM 316645100 78 6,067 SH DEFINED 1,2,4 0 6,067 0 FIFTH THIRD BANCORP COM 316773100 5,992 386,471 SH DEFINED 1,2 0 386,471 0 FIFTH THIRD BANCORP COM 316773100 2,445 157,687 SH DEFINED 1,2,4 0 157,687 0 FINANCIAL ENGINES INC COM 317485100 251 10,524 SH DEFINED 1,2,4 0 10,524 0 FINISH LINE INC CL A 317923100 66 2,924 SH DEFINED 1,2,4 0 2,924 0 FIRST CASH FINL SVCS INC COM 31942D107 71 1,535 SH DEFINED 1,2 0 1,535 0 |
FIRST FINANCIAL BANKSHARES INC COM 32020R109 87 2,415 SH DEFINED 1,2 0 2,415 0 FIRST HORIZON NATL CORP COM 320517105 684 71,072 SH DEFINED 1,2 0 71,072 0 FIRST HORIZON NATL CORP COM 320517105 314 32,640 SH DEFINED 1,2,4 0 32,640 0 FIRST INDUSTRIAL RLTY TR COM 32054K103 38 2,880 SH DEFINED 1,2 0 2,880 0 FIRST MARBLEHEAD CORP COM 320771108 8 7,846 SH DEFINED 1,2 0 7,846 0 FIRST NIAGARA FINL GP INC COM 33582V108 56 6,881 SH DEFINED 1,2 0 6,881 0 FIRST POTOMAC RLTY TR COM 33610F109 20 1,545 SH DEFINED 1,2 0 1,545 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 160 4,630 SH DEFINED 1,2 0 4,630 0 FIRSTENERGY CORP COM 337932107 1,595 36,162 SH DEFINED 1,2 0 36,162 0 FIRSTENERGY CORP COM 337932107 65 1,482 SH DEFINED 1,2,4 0 1,482 0 FISERV INC COM 337738108 2,020 27,285 SH DEFINED 1,2 0 27,285 0 FISERV INC COM 337738108 1,129 15,253 SH DEFINED 1,2,4 0 15,253 0 FLAGSTONE REINSURANCE HLDGS COM L3466T104 659 76,745 SH DEFINED 1,2 0 76,745 0 FLAGSTONE REINSURANCE HLDGS COM L3466T104 366 42,654 SH DEFINED 1,2,4 0 42,654 0 FLEXTRONICS INTL LTD COM Y2573F102 179 29,750 SH DEFINED 1 0 0 29,750 FLEXTRONICS INTL LTD COM Y2573F102 1,420 236,748 SH DEFINED 1,2 0 236,748 0 FLEXTRONICS INTL LTD COM Y2573F102 699 116,443 SH DEFINED 1,2,4 0 116,443 0 FLIR SYS INC COM 302445101 176 8,828 SH DEFINED 1,2 0 8,828 0 FLIR SYS INC COM 302445101 266 13,316 SH DEFINED 1,2,4 0 13,316 0 FLOWSERVE CORP COM 34354P105 1,274 9,976 SH DEFINED 1,2 0 9,976 0 FLOWSERVE CORP COM 34354P105 2,452 19,192 SH DEFINED 1,2,4 0 19,192 0 FLOWSERVE CORP COM 34354P105 12,739 99,724 SH DEFINED 1,2,5,6,7 0 99,724 0 FLUOR CORP NEW COM 343412102 1,791 31,825 SH DEFINED 1,2 0 31,825 0 FLUOR CORP NEW COM 343412102 647 11,498 SH DEFINED 1,2,4 0 11,498 0 FMC CORP COM NEW 302491303 347 6,258 SH DEFINED 1 0 6,258 0 FMC CORP COM NEW 302491303 488 8,816 SH DEFINED 1,2 0 8,816 0 FMC CORP COM NEW 302491303 348 6,278 SH DEFINED 1,2,4 0 6,278 0 FMC TECHNOLOGIES INC COM 30249U101 3,247 70,137 SH DEFINED 1,2 0 70,137 0 FMC TECHNOLOGIES INC COM 30249U101 924 19,964 SH DEFINED 1,2,4 0 19,964 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 268 11,453 SH DEFINED 1,2,4 0 11,453 0 FOOT LOCKER INC COM 344849104 63 1,778 SH DEFINED 1,2,4 0 1,778 0 FORD MTR CO DEL COM PAR $0.01 345370860 5,548 562,649 SH DEFINED 1,2 0 562,649 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,124 114,025 SH DEFINED 1,2,4 0 114,025 0 FOREST CITY ENTERPRISES INC CL A 345550107 101 6,389 SH DEFINED 1,2 0 6,389 0 FOREST LABS INC COM 345838106 3,044 85,487 SH DEFINED 1,2 0 85,487 0 FOREST LABS INC COM 345838106 1,771 49,739 SH DEFINED 1,2,4 0 49,739 0 FORESTAR GROUP INC COM 346233109 1,384 83,069 SH DEFINED 1,2,4 0 83,069 0 FORTINET INC COM 34959E109 2,195 91,015 SH DEFINED 1,2 0 91,015 0 |
FORTINET INC COM 34959E109 599 24,823 SH DEFINED 1,2,4 0 24,823 0 FOSSIL INC COM 349882100 371 4,378 SH DEFINED 1,2 0 4,378 0 FOSSIL INC COM 349882100 352 4,150 SH DEFINED 1,2,4 0 4,150 0 FOSTER WHEELER AG COM H27178104 555 23,150 SH DEFINED 1,2 0 23,150 0 FOSTER WHEELER AG COM H27178104 423 17,670 SH DEFINED 1,2,4 0 17,670 0 FRANKLIN RES INC COM 354613101 88 700 SH DEFINED 1 0 700 0 FRANKLIN RES INC COM 354613101 6,585 52,650 SH DEFINED 1,2 0 52,650 0 FRANKLIN RES INC COM 354613101 2,254 18,018 SH DEFINED 1,2,4 0 18,018 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1,260 113,781 SH DEFINED 1,2 0 113,781 0 FRANKLIN STREET PPTYS CORP COM 35471R106 475 42,896 SH DEFINED 1,2,4 0 42,896 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 198 5,000 SH DEFINED 1 0 0 5,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 673 17,000 SH DEFINED 1 0 17,000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,078 103,020 SH DEFINED 1,2 0 103,020 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,723 43,524 SH DEFINED 1,2,4 0 43,524 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 267 10,417 SH DEFINED 1,2,4 0 10,417 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 269 10,508 SH DEFINED 1,2,5,6,7 0 10,508 0 FRISCHS RESTAURANTS INC COM 358748101 38 1,934 SH DEFINED 1,2,4 0 1,934 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 340 69,130 SH DEFINED 1,2 0 69,130 0 FUEL TECH INC COM 359523107 264 63,344 SH DEFINED 1,2,5,6,7 0 63,344 0 FUELCELL ENERGY INC COM 35952H106 183 208,446 SH DEFINED 1,2,5,6,7 0 208,446 0 FULLER H B CO COM 359694106 84 2,744 SH DEFINED 1,2 0 2,744 0 FUSION-IO INC COM 36112J107 5,555 183,517 SH DEFINED 1,2 0 183,517 0 FUSION-IO INC COM 36112J107 1,738 57,407 SH DEFINED 1,2,4 0 57,407 0 GAFISA SA SPON ADR 362607301 14 3,217 SH DEFINED 1,2 0 3,217 0 GAMCO INVESTORS INC COM 361438104 116 2,338 SH DEFINED 1,2 0 2,338 0 GAMESTOP CORP NEW CL A 36467W109 1,669 79,467 SH DEFINED 1,2 0 79,467 0 GAMESTOP CORP NEW CL A 36467W109 746 35,547 SH DEFINED 1,2,4 0 35,547 0 GAP INC COM 364760108 11,312 316,151 SH DEFINED 1,2 0 316,151 0 GAP INC COM 364760108 5,658 158,122 SH DEFINED 1,2,4 0 158,122 0 GAP INC COM 364760108 2,278 63,663 SH DEFINED 1,2,5,6,7 0 63,663 0 GARDNER DENVER INC COM 365558105 1,254 20,754 SH DEFINED 1,2 0 20,754 0 GARDNER DENVER INC COM 365558105 2,048 33,909 SH DEFINED 1,2,4 0 33,909 0 GARDNER DENVER INC COM 365558105 9,299 153,926 SH DEFINED 1,2,5,6,7 0 153,926 0 GARMIN LTD SHS H2906T109 280 6,716 SH DEFINED 1,2 0 6,716 0 GARMIN LTD SHS H2906T109 556 13,320 SH DEFINED 1,2,4 0 13,320 0 GENERAL CABLE CORP DEL NEW COM 369300108 1,672 56,899 SH DEFINED 1,2 0 56,899 0 GENERAL CABLE CORP DEL NEW COM 369300108 608 20,686 SH DEFINED 1,2,4 0 20,686 0 GENERAL DYNAMICS CORP COM 369550108 225 3,396 SH DEFINED 1,2 0 3,396 0 |
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KIMBERLY CLARK CORP COM 494368103 3,154 36,763 SH DEFINED 1,2,4 0 36,763 0 KIMCO RLTY CORP COM 49446R109 324 16,000 SH DEFINED 1 0 16,000 0 KIMCO RLTY CORP COM 49446R109 93 4,600 SH DEFINED 1 0 4,600 0 KIMCO RLTY CORP COM 49446R109 742 36,616 SH DEFINED 1,2 0 36,616 0 KIMCO RLTY CORP COM 49446R109 58 2,848 SH DEFINED 1,2,4 0 2,848 0 KINDER MORGAN INC DEL COM 49456B101 1,842 51,858 SH DEFINED 1,2 0 51,858 0 KINDER MORGAN INC DEL COM 49456B101 312 8,794 SH DEFINED 1,2,4 0 8,794 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 193 55,194 SH DEFINED 1,2 0 55,194 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 41 11,855 SH DEFINED 1,2,4 0 11,855 0 KINDRED HEALTHCARE INC COM 494580103 27 2,371 SH DEFINED 1,2 0 2,371 0 KLA-TENCOR CORP COM 482480100 382 8,000 SH DEFINED 1 0 0 8,000 KLA-TENCOR CORP COM 482480100 2,577 54,013 SH DEFINED 1,2 0 54,013 0 KLA-TENCOR CORP COM 482480100 1,075 22,530 SH DEFINED 1,2,4 0 22,530 0 KNIGHT TRANSN INC COM 499064103 51 3,554 SH DEFINED 1,2,4 0 3,554 0 KOHLS CORP COM 500255104 4,223 82,458 SH DEFINED 1,2 0 82,458 0 KOHLS CORP COM 500255104 1,336 26,093 SH DEFINED 1,2,4 0 26,093 0 KRAFT FOODS INC CL A 50075N104 744 18,000 SH DEFINED 1 0 18,000 0 KRAFT FOODS INC CL A 50075N104 16,892 408,513 SH DEFINED 1,2 0 408,513 0 KRAFT FOODS INC CL A 50075N104 2,526 61,088 SH DEFINED 1,2,4 0 61,088 0 KROGER CO COM 501044101 2,929 124,421 SH DEFINED 1,2 0 124,421 0 KROGER CO COM 501044101 1,006 42,745 SH DEFINED 1,2,4 0 42,745 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 53 741 SH DEFINED 1,2 0 741 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 5,976 SH DEFINED 1,2 0 5,976 0 LAM RESEARCH CORP COM 512807108 1,644 51,731 SH DEFINED 1,2 0 51,731 0 LAM RESEARCH CORP COM 512807108 528 16,618 SH DEFINED 1,2,4 0 16,618 0 LAN AIRLINES SA SPON ADR 501723100 694 27,441 SH DEFINED 1,2 0 27,441 0 LAN AIRLINES SA SPON ADR 501723100 350 13,847 SH DEFINED 1,2,4 0 13,847 0 LANCASTER COLONY CORP COM 513847103 55 756 SH DEFINED 1,2 0 756 0 LANCASTER COLONY CORP COM 513847103 5 65 SH DEFINED 1,2,4 0 65 0 LANDSTAR SYS INC COM 515098101 186 3,943 SH DEFINED 1,2 0 3,943 0 LANDSTAR SYS INC COM 515098101 109 2,314 SH DEFINED 1,2,4 0 2,314 0 LAS VEGAS SANDS CORP COM 517834107 2,552 55,041 SH DEFINED 1,2 0 55,041 0 LAS VEGAS SANDS CORP COM 517834107 672 14,500 SH DEFINED 1,2,4 0 14,500 0 LASALLE HOTEL PPTYS SH BEN INT 517942108 219 8,217 SH DEFINED 1,2 0 8,217 0 LAUDER ESTEE COS INC CL A 518439104 542 8,800 SH DEFINED 1 0 8,800 0 LAUDER ESTEE COS INC CL A 518439104 7,492 121,689 SH DEFINED 1,2 0 121,689 0 LAUDER ESTEE COS INC CL A 518439104 2,878 46,740 SH DEFINED 1,2,4 0 46,740 0 LAYNE CHRISTENSEN CO COM 521050104 37 1,910 SH DEFINED 1,2 0 1,910 0 |
LE GAGA HLDGS LTD SPON ADR 521168104 33 8,693 SH DEFINED 1,2,5,6,7 0 8,693 0 LEGG MASON INC COM 524901105 237 9,616 SH DEFINED 1,2 0 9,616 0 LEGG MASON INC COM 524901105 249 10,072 SH DEFINED 1,2,4 0 10,072 0 LEGGETT & PLATT INC COM 524660107 2,221 88,678 SH DEFINED 1,2 0 88,678 0 LEGGETT & PLATT INC COM 524660107 1,417 56,562 SH DEFINED 1,2,4 0 56,562 0 LEGGETT & PLATT INC COM 524660107 2,344 93,581 SH DEFINED 1,2,5,6,7 0 93,581 0 LENNAR CORP COM 526057104 1,542 44,350 SH DEFINED 1,2 0 44,350 0 LENNAR CORP COM 526057104 564 16,212 SH DEFINED 1,2,4 0 16,212 0 LEUCADIA NATL CORP COM 527288104 272 11,973 SH DEFINED 1,2 0 11,973 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 266 11,559 SH DEFINED 1,2 0 11,559 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 197 8,598 SH DEFINED 1,2,4 0 8,598 0 LEXINGTON REALTY TRUST COM 529043101 44 4,504 SH DEFINED 1,2 0 4,504 0 LEXMARK INTL INC NEW CL A 529771107 334 15,000 SH DEFINED 1 0 0 15,000 LEXMARK INTL INC NEW CL A 529771107 225 10,096 SH DEFINED 1,2,4 0 10,096 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 644 51,229 SH DEFINED 1,2 0 51,229 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 179 14,246 SH DEFINED 1,2,4 0 14,246 0 LHC GROUP INC COM 50187A107 64 3,439 SH DEFINED 1,2 0 3,439 0 LIBERTY GLOBAL INC COM SER A 530555101 1,271 20,924 SH DEFINED 1,2 0 20,924 0 LIBERTY GLOBAL INC COM SER A 530555101 336 5,538 SH DEFINED 1,2,4 0 5,538 0 LIBERTY GLOBAL INC COM SER C 530555309 342 6,055 SH DEFINED 1,2 0 6,055 0 LIBERTY GLOBAL INC COM SER C 530555309 309 5,463 SH DEFINED 1,2,4 0 5,463 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,378 74,507 SH DEFINED 1,2 0 74,507 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 379 20,499 SH DEFINED 1,2,4 0 20,499 0 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 24 1,803 SH DEFINED 1,2 0 1,803 0 LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 7 499 SH DEFINED 1,2,4 0 499 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 175 3,532 SH DEFINED 1,2 0 3,532 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 825 SH DEFINED 1,2,4 0 825 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 735 7,062 SH DEFINED 1,2 0 7,062 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3 30 SH DEFINED 1,2,4 0 30 0 LIBERTY PPTY TR SH BEN INT 531172104 425 11,740 SH DEFINED 1,2 0 11,740 0 LIFE TECHNOLOGIES CORP COM 53217V109 742 15,182 SH DEFINED 1,2 0 15,182 0 LIFE TECHNOLOGIES CORP COM 53217V109 319 6,525 SH DEFINED 1,2,4 0 6,525 0 LIFE TIME FITNESS INC COM 53217R207 61 1,330 SH DEFINED 1,2,4 0 1,330 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,195 27,930 SH DEFINED 1,2 0 27,930 0 LIFEPOINT HOSPITALS INC COM 53219L109 462 10,806 SH DEFINED 1,2,4 0 10,806 0 LILLY ELI & CO COM 532457108 142 3,000 SH DEFINED 1 0 3,000 0 LILLY ELI & CO COM 532457108 3,286 69,302 SH DEFINED 1,2 0 69,302 0 LILLY ELI & CO COM 532457108 2,136 45,063 SH DEFINED 1,2,4 0 45,063 0 |
LILLY ELI & CO COM 532457108 12,567 265,068 SH DEFINED 1,2,5,6,7 0 265,068 0 LIMITED BRANDS INC COM 532716107 590 11,986 SH DEFINED 1 0 11,986 0 LIMITED BRANDS INC COM 532716107 2,447 49,672 SH DEFINED 1,2 0 49,672 0 LIMITED BRANDS INC COM 532716107 1,010 20,496 SH DEFINED 1,2,4 0 20,496 0 LINCOLN NATL CORP IND COM 534187109 3,625 149,861 SH DEFINED 1,2 0 149,861 0 LINCOLN NATL CORP IND COM 534187109 1,389 57,415 SH DEFINED 1,2,4 0 57,415 0 LINDSAY CO COM 535555106 330 4,579 SH DEFINED 1,2 0 4,579 0 LINDSAY CO COM 535555106 92 1,285 SH DEFINED 1,2,4 0 1,285 0 LINDSAY CO COM 535555106 82 1,140 SH DEFINED 1,2,5,6,7 0 1,140 0 LINEAR TECHNOLOGY CORP COM 535678106 210 6,600 SH DEFINED 1 0 0 6,600 LINEAR TECHNOLOGY CORP COM 535678106 673 21,159 SH DEFINED 1,2 0 21,159 0 LINKEDIN CORP COM CL A 53578A108 5,307 44,077 SH DEFINED 1,2 0 44,077 0 LINKEDIN CORP COM CL A 53578A108 1,706 14,170 SH DEFINED 1,2,4 0 14,170 0 LIQUIDITY SERVICES INC COM 53635B107 1,537 30,614 SH DEFINED 1,2 0 30,614 0 LIQUIDITY SERVICES INC COM 53635B107 365 7,271 SH DEFINED 1,2,4 0 7,271 0 LITTLEFUSE INC COM 537008104 107 1,884 SH DEFINED 1,2 0 1,884 0 LKQ CORP COM 501889208 390 21,110 SH DEFINED 1,2,5,6,7 0 21,110 0 LOCKHEED MARTIN CORP COM 539830109 297 3,181 SH DEFINED 1,2 0 3,181 0 LOEWS CORP COM 540424108 738 17,897 SH DEFINED 1,2 0 17,897 0 LOGMEIN INC COM 54142L109 56 2,500 SH DEFINED 1,2,4 0 2,500 0 LORILLARD INC COM 544147101 9,964 85,561 SH DEFINED 1,2 0 85,561 0 LORILLARD INC COM 544147101 4,337 37,240 SH DEFINED 1,2,4 0 37,240 0 LORILLARD INC COM 544147101 10,744 92,267 SH DEFINED 1,2,5,6,7 0 92,267 0 LOWES COS INC COM 548661107 10,516 347,757 SH DEFINED 1,2 0 347,757 0 LOWES COS INC COM 548661107 4,724 156,212 SH DEFINED 1,2,4 0 156,212 0 LSILOGIC CORP COM 502161102 706 102,126 SH DEFINED 1,2 0 102,126 0 LSILOGIC CORP COM 502161102 176 25,456 SH DEFINED 1,2,4 0 25,456 0 LTC PPTYS INC COM 502175102 5 147 SH DEFINED 1,2 0 147 0 LULULEMON ATHLETICA INC COM 550021109 708 9,570 SH DEFINED 1,2 0 9,570 0 LULULEMON ATHLETICA INC COM 550021109 84 1,139 SH DEFINED 1,2,4 0 1,139 0 LYDALL INC COM 550819106 97 6,911 SH DEFINED 1,2 0 6,911 0 LYONDELLBASELL INDUSTRIES NV SHS -A- N53745100 836 16,183 SH DEFINED 1,2 0 16,183 0 M&T BANK CORP COM 55261F104 650 6,829 SH DEFINED 1,2 0 6,829 0 M&T BANK CORP COM 55261F104 535 5,622 SH DEFINED 1,2,4 0 5,622 0 M&T BANK CORP COM 55261F104 3,241 34,061 SH DEFINED 1,2,5,6,7 0 34,061 0 M/I HOMES INC COM 55305B101 72 3,698 SH DEFINED 1,2 0 3,698 0 MACERICH CO COM 554382101 4,306 75,240 SH DEFINED 1,2 0 75,240 0 MACERICH CO COM 554382101 2,025 35,383 SH DEFINED 1,2,4 0 35,383 0 |
MACK CALI REALTY CORP COM 554489104 115 4,332 SH DEFINED 1,2 0 4,332 0 MACYS INC COM 55616P104 1,179 31,353 SH DEFINED 1,2 0 31,353 0 MACYS INC COM 55616P104 523 13,915 SH DEFINED 1,2,4 0 13,915 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 154 2,990 SH DEFINED 1,2 0 2,990 0 MAIDENFORM BRANDS INC COM 560305104 43 2,086 SH DEFINED 1,2 0 2,086 0 MANPOWER GROUP INC COM 56418H100 1,562 42,453 SH DEFINED 1,2 0 42,453 0 MANPOWER GROUP INC COM 56418H100 514 13,961 SH DEFINED 1,2,4 0 13,961 0 MARATHON OIL CORP COM 565849106 6,583 222,619 SH DEFINED 1,2 0 222,619 0 MARATHON OIL CORP COM 565849106 2,333 78,907 SH DEFINED 1,2,4 0 78,907 0 MARATHON OIL CORP COM 565849106 851 28,790 SH DEFINED 1,2,5,6,7 0 28,790 0 MARATHON PETE CORP COM 56585A102 5,492 100,608 SH DEFINED 1,2 0 100,608 0 MARATHON PETE CORP COM 56585A102 2,313 42,372 SH DEFINED 1,2,4 0 42,372 0 MARATHON PETE CORP COM 56585A102 1,936 35,457 SH DEFINED 1,2,5,6,7 0 35,457 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12 225 SH DEFINED 1,2 0 225 0 MARRIOTT INTL INC NEW CL A 571903202 3,092 79,070 SH DEFINED 1,2 0 79,070 0 MARRIOTT INTL INC NEW CL A 571903202 942 24,092 SH DEFINED 1,2,4 0 24,092 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 181 SH DEFINED 1,2,4 0 181 0 MARSH & MCLENNAN COS INC COM 571748102 280 8,265 SH DEFINED 1 0 8,265 0 MARSH & MCLENNAN COS INC COM 571748102 1,112 32,782 SH DEFINED 1,2 0 32,782 0 MARSH & MCLENNAN COS INC COM 571748102 245 7,227 SH DEFINED 1,2,4 0 7,227 0 MARTIN MARIETTA MATLS INC COM 573284106 287 3,463 SH DEFINED 1,2 0 3,463 0 MARTIN MARIETTA MATLS INC COM 573284106 49 592 SH DEFINED 1,2,4 0 592 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 251 27,391 SH DEFINED 1,2 0 27,391 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 1,079 SH DEFINED 1,2,4 0 1,079 0 MASCO CORP COM 574599106 241 16,000 SH DEFINED 1 0 0 16,000 MASCO CORP COM 574599106 729 48,467 SH DEFINED 1,2 0 48,467 0 MASCO CORP COM 574599106 205 13,592 SH DEFINED 1,2,4 0 13,592 0 MASIMO CORP COM 574795100 375 15,507 SH DEFINED 1,2,4 0 15,507 0 MASTEC INC COM 576323109 354 17,971 SH DEFINED 1,2 0 17,971 0 MASTEC INC COM 576323109 205 10,399 SH DEFINED 1,2,4 0 10,399 0 MASTEC INC COM 576323109 342 17,364 SH DEFINED 1,2,5,6,7 0 17,364 0 MASTERCARD INC CL A 57636Q104 993 2,200 SH DEFINED 1 0 2,200 0 MASTERCARD INC CL A 57636Q104 15,413 34,139 SH DEFINED 1,2 0 34,139 0 MASTERCARD INC CL A 57636Q104 2,482 5,497 SH DEFINED 1,2,4 0 5,497 0 MATERION CORP COM 576690101 115 4,823 SH DEFINED 1,2 0 4,823 0 MATTEL INC COM 577081102 1,250 35,237 SH DEFINED 1,2 0 35,237 0 MATTEL INC COM 577081102 751 21,164 SH DEFINED 1,2,4 0 21,164 0 MATTEL INC COM 577081102 1,228 34,615 SH DEFINED 1,2,5,6,7 0 34,615 0 |
MATTHEWS INTL CORP CL A 577128101 63 2,114 SH DEFINED 1,2,4 0 2,114 0 MAXIM INTEGRATED PRODS INC COM 57772K101 399 15,000 SH DEFINED 1 0 0 15,000 MAXIM INTEGRATED PRODS INC COM 57772K101 541 20,333 SH DEFINED 1,2 0 20,333 0 MAXIM INTEGRATED PRODS INC COM 57772K101 630 23,678 SH DEFINED 1,2,4 0 23,678 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2,225 83,571 SH DEFINED 1,2,5,6,7 0 83,571 0 MCCORMICK & CO INC COM NON VTG 579780206 463 7,469 SH DEFINED 1,2 0 7,469 0 MCDONALDS CORP COM 580135101 1,655 18,042 SH DEFINED 1 0 18,042 0 MCDONALDS CORP COM 580135101 18,958 206,631 SH DEFINED 1,2 0 206,631 0 MCDONALDS CORP COM 580135101 2,076 22,630 SH DEFINED 1,2,4 0 22,630 0 MCGRAW HILL COS INC COM 580645109 5,292 96,940 SH DEFINED 1,2 0 96,940 0 MCGRAW HILL COS INC COM 580645109 1,918 35,141 SH DEFINED 1,2,4 0 35,141 0 MCGRAW HILL COS INC COM 580645109 1,198 21,947 SH DEFINED 1,2,5,6,7 0 21,947 0 MCKESSON CORP COM 58155Q103 301 3,500 SH DEFINED 1 0 3,500 0 MCKESSON CORP COM 58155Q103 9,511 110,554 SH DEFINED 1,2 0 110,554 0 MCKESSON CORP COM 58155Q103 3,133 36,417 SH DEFINED 1,2,4 0 36,417 0 MDU RES GROUP INC COM 552690109 178 8,066 SH DEFINED 1,2 0 8,066 0 MEAD JOHNSON NUTRITION CO COM 582839106 322 4,400 SH DEFINED 1 0 4,400 0 MEAD JOHNSON NUTRITION CO COM 582839106 10,388 141,762 SH DEFINED 1,2 0 141,762 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,657 63,549 SH DEFINED 1,2,4 0 63,549 0 MEADWESTVACO CORP COM 583334107 1,481 48,395 SH DEFINED 1,2 0 48,395 0 MEADWESTVACO CORP COM 583334107 1,139 37,219 SH DEFINED 1,2,4 0 37,219 0 MEADWESTVACO CORP COM 583334107 3,931 128,450 SH DEFINED 1,2,5,6,7 0 128,450 0 MECHEL OAO SPON ADR 583840103 359 51,000 SH DEFINED 1 0 51,000 0 MECHEL OAO SPON ADR 583840103 425 60,336 SH DEFINED 1,2 0 60,336 0 MECHEL OAO SPON ADR 583840103 161 22,845 SH DEFINED 1,2,4 0 22,845 0 MEDICAL PPTYS TRUST INC COM 58463J304 28 2,674 SH DEFINED 1,2 0 2,674 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 234 5,404 SH DEFINED 1,2,4 0 5,404 0 MEDTRONIC INC COM 585055106 259 6,000 SH DEFINED 1 0 6,000 0 MEDTRONIC INC COM 585055106 5,396 125,133 SH DEFINED 1,2 0 125,133 0 MEDTRONIC INC COM 585055106 3,094 71,749 SH DEFINED 1,2,4 0 71,749 0 MEDTRONIC INC COM 585055106 1,102 25,545 SH DEFINED 1,2,5,6,7 0 25,545 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 12,101 12,000,000 PRN DEFINED 1,2,3 0 12,000,000 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3,824 37,664 SH DEFINED 1,2 0 37,664 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 815 8,032 SH DEFINED 1,2,4 0 8,032 0 MEMC ELECTR MATLS INC COM 552715104 1 408 SH DEFINED 1,2,4 0 408 0 MEMC ELECTR MATLS INC COM 552715104 598 217,556 SH DEFINED 1,2,5,6,7 0 217,556 0 MENS WEARHOUSE INC COM 587118100 68 1,986 SH DEFINED 1,2,4 0 1,986 0 MENTOR GRAPHICS CORP COM 587200106 59 3,799 SH DEFINED 1,2,4 0 3,799 0 |
MERCK & CO INC NEW COM 58933Y105 1,150 25,500 SH DEFINED 1 0 25,500 0 MERCK & CO INC NEW COM 58933Y105 39,090 866,828 SH DEFINED 1,2 0 866,828 0 MERCK & CO INC NEW COM 58933Y105 15,694 348,016 SH DEFINED 1,2,4 0 348,016 0 MERCURY COMPUTER SYS COM 589378108 69 6,465 SH DEFINED 1,2 0 6,465 0 MEREDITH CORP COM 589433101 67 1,925 SH DEFINED 1,2,4 0 1,925 0 MERIDIAN BIOSCIENCE INC COM 589584101 180 9,361 SH DEFINED 1,2,4 0 9,361 0 METLIFE INC COM 59156R108 6,280 182,252 SH DEFINED 1,2 0 182,252 0 METLIFE INC COM 59156R108 2,578 74,799 SH DEFINED 1,2,4 0 74,799 0 METROPCS COMMUNICATIONS INC COM 591708102 180 15,349 SH DEFINED 1,2 0 15,349 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17 98 SH DEFINED 1,2 0 98 0 MGIC INVT CORP WIS COM 552848103 309 201,773 SH DEFINED 1,2 0 201,773 0 MGIC INVT CORP WIS COM 552848103 177 115,575 SH DEFINED 1,2,4 0 115,575 0 MGM RESORTS INTERNATIONAL COM 552953101 219 20,400 SH DEFINED 1,2 0 20,400 0 MGM RESORTS INTERNATIONAL COM 552953101 32 3,018 SH DEFINED 1,2,4 0 3,018 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH DEFINED 1 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 349 10,675 SH DEFINED 1,2 0 10,675 0 MICROCHIP TECHNOLOGY INC COM 595017104 152 4,628 SH DEFINED 1,2,4 0 4,628 0 MICROCHIP TECHNOLOGY INC COM 595017104 979 29,898 SH DEFINED 1,2,5,6,7 0 29,898 0 MICRON TECHNOLOGY INC COM 595112103 365 61,034 SH DEFINED 1,2 0 61,034 0 MICRON TECHNOLOGY INC COM 595112103 756 126,397 SH DEFINED 1,2,4 0 126,397 0 MICROSOFT CORP COM 594918104 476 16,000 SH DEFINED 1 0 0 16,000 MICROSOFT CORP COM 594918104 952 32,000 SH DEFINED 1 0 32,000 0 MICROSOFT CORP COM 594918104 72,474 2,435,296 SH DEFINED 1,2 0 2,435,296 0 MICROSOFT CORP COM 594918104 23,426 787,166 SH DEFINED 1,2,4 0 787,166 0 MICROSOFT CORP COM 594918104 4,213 141,582 SH DEFINED 1,2,5,6,7 0 141,582 0 MID-AMER APT CMNTYS INC COM 59522J103 153 2,343 SH DEFINED 1,2 0 2,343 0 MINERALS TECHNOLOGIES INC COM 603158106 1,107 15,611 SH DEFINED 1,2 0 15,611 0 MINERALS TECHNOLOGIES INC COM 603158106 484 6,817 SH DEFINED 1,2,4 0 6,817 0 MISTRAS GROUP INC COM 60649T107 580 25,000 SH DEFINED 1,2,4 0 25,000 0 MITEL NETWORKS CORP COM 60671Q104 90 33,333 SH DEFINED 1,2,4 0 33,333 0 MKS INSTRUMENTS INC COM 55306N104 60 2,337 SH DEFINED 1,2,4 0 2,337 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 4,730 270,000 SH DEFINED 1 0 270,000 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,429 81,564 SH DEFINED 1,2 0 81,564 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,369 78,145 SH DEFINED 1,2,4 0 78,145 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 798 45,570 SH DEFINED 1,2,5,6,7 0 45,570 0 MOHAWK INDS INC COM 608190104 1,717 21,457 SH DEFINED 1,2 0 21,457 0 MOHAWK INDS INC COM 608190104 26 331 SH DEFINED 1,2,4 0 331 0 MOLEX INC COM 608554101 1,864 70,929 SH DEFINED 1,2 0 70,929 0 |
MOLEX INC COM 608554101 1,043 39,695 SH DEFINED 1,2,4 0 39,695 0 MOLSON COORS BREWING CO CL B 60871R209 845 18,751 SH DEFINED 1,2 0 18,751 0 MOLSON COORS BREWING CO CL B 60871R209 268 5,939 SH DEFINED 1,2,4 0 5,939 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3,108 3,000,000 PRN DEFINED 1,2,3 0 3,000,000 0 MONARCH CASINO & RESORT INC COM 609027107 15 1,762 SH DEFINED 1,2 0 1,762 0 MONEYGRAM INT INC COM NEW 60935Y208 7 480 SH DEFINED 1,2 0 480 0 MONSANTO CO NEW COM 61166W101 10,489 115,238 SH DEFINED 1,2 0 115,238 0 MONSANTO CO NEW COM 61166W101 4,792 52,649 SH DEFINED 1,2,4 0 52,649 0 MONSANTO CO NEW COM 61166W101 409 4,497 SH DEFINED 1,2,5,6,7 0 4,497 0 MONSTER BEVERAGE CORP COM 611740101 18,165 336,008 SH DEFINED 1,2 0 336,008 0 MONSTER BEVERAGE CORP COM 611740101 4,956 91,671 SH DEFINED 1,2,4 0 91,671 0 MONSTER WORLDWIDE INC COM 611742107 5 708 SH DEFINED 1,2,4 0 708 0 MOODYS CORP COM 615369105 673 15,238 SH DEFINED 1,2 0 15,238 0 MOODYS CORP COM 615369105 78 1,775 SH DEFINED 1,2,4 0 1,775 0 MOOG INC CL A 615394202 70 1,840 SH DEFINED 1,2,4 0 1,840 0 MORGAN STANLEY COM NEW 617446448 2,972 177,510 SH DEFINED 1,2 0 177,510 0 MORGAN STANLEY COM NEW 617446448 727 43,457 SH DEFINED 1,2,4 0 43,457 0 MOSAIC CO NEW COM 61945C103 6,611 114,761 SH DEFINED 1,2 0 114,761 0 MOSAIC CO NEW COM 61945C103 1,438 24,959 SH DEFINED 1,2,4 0 24,959 0 MOSAIC CO NEW COM 61945C103 448 7,773 SH DEFINED 1,2,5,6,7 0 7,773 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 404 8,000 SH DEFINED 1 0 0 8,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 4,274 84,542 SH DEFINED 1,2 0 84,542 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,066 40,871 SH DEFINED 1,2,4 0 40,871 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,119 41,922 SH DEFINED 1,2,5,6,7 0 41,922 0 MOVADO GROUP COM 624580106 58 1,720 SH DEFINED 1,2 0 1,720 0 MSC INDL DIRECT INC CL A 553530106 511 7,578 SH DEFINED 1,2 0 7,578 0 MSC INDL DIRECT INC CL A 553530106 245 3,636 SH DEFINED 1,2,4 0 3,636 0 MTS SYS CORP COM 553777103 56 1,051 SH DEFINED 1,2 0 1,051 0 MURPHY OIL CORP COM 626717102 1,395 25,979 SH DEFINED 1,2 0 25,979 0 MURPHY OIL CORP COM 626717102 312 5,812 SH DEFINED 1,2,4 0 5,812 0 MWI VETERINARY SUPPLY INC COM 55402X105 137 1,285 SH DEFINED 1,2 0 1,285 0 MYLAN INC COM 628530107 627 25,735 SH DEFINED 1,2 0 25,735 0 MYLAN INC COM 628530107 654 26,840 SH DEFINED 1,2,4 0 26,840 0 MYREXIS INC COM 62856H107 4 1,716 SH DEFINED 1,2 0 1,716 0 MYRIAD GENETICS INC COM 62855J104 5,596 207,630 SH DEFINED 1,2 0 207,630 0 MYRIAD GENETICS INC COM 62855J104 1,964 72,869 SH DEFINED 1,2,4 0 72,869 0 NABORS INDUSTRIES LTD SHS G6359F103 669 47,649 SH DEFINED 1,2 0 47,649 0 NABORS INDUSTRIES LTD SHS G6359F103 196 14,005 SH DEFINED 1,2,4 0 14,005 0 |
NASDAQ OMX GROUP INC COM 631103108 1,488 63,902 SH DEFINED 1,2 0 63,902 0 NASDAQ OMX GROUP INC COM 631103108 805 34,567 SH DEFINED 1,2,4 0 34,567 0 NATIONAL FINL PARTNERS CORP COM 63607P208 64 3,815 SH DEFINED 1,2 0 3,815 0 NATIONAL FINL PARTNERS CORP COM 63607P208 27 1,599 SH DEFINED 1,2,4 0 1,599 0 NATIONAL HEALTH INVS INC COM 63633D104 28 548 SH DEFINED 1,2 0 548 0 NATIONAL HEALTHCARE CORP COM 635906100 29 612 SH DEFINED 1,2 0 612 0 NATIONAL OILWELL VARCO INC COM 637071101 3,779 47,168 SH DEFINED 1,2 0 47,168 0 NATIONAL OILWELL VARCO INC COM 637071101 1,768 22,074 SH DEFINED 1,2,4 0 22,074 0 NATIONAL RETAIL PPTYS INC COM 637417106 180 5,904 SH DEFINED 1,2 0 5,904 0 NAVIGANT CONSULTING INC COM 63935N107 108 9,742 SH DEFINED 1,2 0 9,742 0 NBT BANCORP INC COM 628778102 100 4,516 SH DEFINED 1,2 0 4,516 0 NCI BUILDING SYS INC COM NEW 628852204 16 1,610 SH DEFINED 1,2 0 1,610 0 NEENAH PAPER INC COM 640079109 105 3,656 SH DEFINED 1,2 0 3,656 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 65 7,216 SH DEFINED 1,2,4 0 7,216 0 NETAPP INC COM 64110D104 697 21,213 SH DEFINED 1,2 0 21,213 0 NETFLIX INC COM 64110L106 160 2,943 SH DEFINED 1,2 0 2,943 0 NETGEAR INC COM 64111Q104 135 3,529 SH DEFINED 1,2 0 3,529 0 NEUSTAR INC CL A 64126X201 4,562 113,967 SH DEFINED 1,2 0 113,967 0 NEUSTAR INC CL A 64126X201 1,658 41,414 SH DEFINED 1,2,4 0 41,414 0 NEW JERSEY RES COM 646025106 11,101 242,806 SH DEFINED 1,2 0 242,806 0 NEW JERSEY RES COM 646025106 4,029 88,115 SH DEFINED 1,2,4 0 88,115 0 NEW YORK CMNTY BANCORP INC COM 649445103 307 21,669 SH DEFINED 1,2 0 21,669 0 NEWELL RUBBERMAID INC COM 651229106 922 48,304 SH DEFINED 1,2 0 48,304 0 NEWELL RUBBERMAID INC COM 651229106 296 15,484 SH DEFINED 1,2,4 0 15,484 0 NEWFIELD EXPLORATION CO COM 651290108 516 16,465 SH DEFINED 1,2 0 16,465 0 NEWFIELD EXPLORATION CO COM 651290108 101 3,227 SH DEFINED 1,2,4 0 3,227 0 NEWMARKET CORP COM 651587107 4,484 18,191 SH DEFINED 1,2 0 18,191 0 NEWMARKET CORP COM 651587107 2,294 9,306 SH DEFINED 1,2,4 0 9,306 0 NEWMONT MINING CORP COM 651639106 280 5,000 SH DEFINED 1 0 5,000 0 NEWMONT MINING CORP COM 651639106 19,218 343,090 SH DEFINED 1,2 0 343,090 0 NEWMONT MINING CORP COM 651639106 1,812 32,357 SH DEFINED 1,2,4 0 32,357 0 NEWPORT CORP COM 651824104 84 7,598 SH DEFINED 1,2 0 7,598 0 NEWS CORP INC CL A 65248E104 2,995 122,204 SH DEFINED 1,2 0 122,204 0 NEWS CORP INC CL A 65248E104 423 17,245 SH DEFINED 1,2,4 0 17,245 0 NEWS CORP INC CL B 65248E203 592 23,890 SH DEFINED 1,2 0 23,890 0 NEWS CORP INC CL B 65248E203 25 992 SH DEFINED 1,2,4 0 992 0 NEXTERA ENERGY INC COM 65339F101 387 5,500 SH DEFINED 1 0 5,500 0 NEXTERA ENERGY INC COM 65339F101 2,379 33,832 SH DEFINED 1,2 0 33,832 0 |
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NUANCE COMMUNICATIONS INC COM 67020Y100 2,586 103,887 SH DEFINED 1,2 0 103,887 0 NUANCE COMMUNICATIONS INC COM 67020Y100 621 24,941 SH DEFINED 1,2,4 0 24,941 0 NUCOR CORP COM 670346105 1,828 47,779 SH DEFINED 1,2 0 47,779 0 NUCOR CORP COM 670346105 744 19,433 SH DEFINED 1,2,4 0 19,433 0 NUCOR CORP COM 670346105 1,675 43,790 SH DEFINED 1,2,5,6,7 0 43,790 0 NVIDIA CORP COM 67066G104 487 36,494 SH DEFINED 1,2 0 36,494 0 NVIDIA CORP COM 67066G104 306 22,919 SH DEFINED 1,2,4 0 22,919 0 NVR INC COM 62944T105 1,888 2,236 SH DEFINED 1,2 0 2,236 0 NVR INC COM 62944T105 781 925 SH DEFINED 1,2,4 0 925 0 NXP SEMICONDUCTORS N V COM N6596X109 1,025 40,983 SH DEFINED 1,2 0 40,983 0 NXP SEMICONDUCTORS N V COM N6596X109 298 11,921 SH DEFINED 1,2,4 0 11,921 0 NYSE EURONEXT COM 629491101 1,793 72,754 SH DEFINED 1,2 0 72,754 0 NYSE EURONEXT COM 629491101 854 34,654 SH DEFINED 1,2,4 0 34,654 0 NYSE EURONEXT COM 629491101 935 37,945 SH DEFINED 1,2,5,6,7 0 37,945 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,247 50,789 SH DEFINED 1,2 0 50,789 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 110 1,310 SH DEFINED 1,2,4 0 1,310 0 OCCIDENTAL PETE CORP DEL COM 674599105 172 2,000 SH DEFINED 1 0 2,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 9,714 112,874 SH DEFINED 1,2 0 112,874 0 OCCIDENTAL PETE CORP DEL COM 674599105 2,861 33,241 SH DEFINED 1,2,4 0 33,241 0 OCEANEERING INTL INC COM 675232102 1,062 19,214 SH DEFINED 1,2 0 19,214 0 OCEANEERING INTL INC COM 675232102 439 7,951 SH DEFINED 1,2,4 0 7,951 0 OGE ENERGY CORP COM 670837103 695 12,529 SH DEFINED 1,2 0 12,529 0 OGE ENERGY CORP COM 670837103 263 4,741 SH DEFINED 1,2,4 0 4,741 0 OI S.A. SPON ADR 670851104 0 11 SH DEFINED 1,2,4 0 11 0 OI S.A. SPN ADR REP PFD 670851203 165 41,142 SH DEFINED 1,2 0 41,142 0 OI S.A. SPN ADR REP PFD 670851203 0 120 SH DEFINED 1,2,4 0 120 0 OMEGA HEALTHCARE INVS INC COM 681936100 112 4,947 SH DEFINED 1,2 0 4,947 0 OMNICARE INC COM 681904108 879 25,872 SH DEFINED 1,2 0 25,872 0 OMNICARE INC COM 681904108 677 19,923 SH DEFINED 1,2,4 0 19,923 0 OMNICOM GROUP COM 681919106 155 3,000 SH DEFINED 1 0 0 3,000 OMNICOM GROUP COM 681919106 1,119 21,708 SH DEFINED 1,2 0 21,708 0 OMNICOM GROUP COM 681919106 45 881 SH DEFINED 1,2,4 0 881 0 OMNIVISION TECHNOLOGIES INC COM 682128103 49 3,520 SH DEFINED 1,2,4 0 3,520 0 ONE LIBERTY PPTYS INC COM 682406103 85 4,559 SH DEFINED 1,2 0 4,559 0 ONEOK INC COM 682680103 446 9,224 SH DEFINED 1,2 0 9,224 0 ORACLE CORP COM 68389X105 346 11,000 SH DEFINED 1 0 11,000 0 ORACLE CORP COM 68389X105 28,135 894,318 SH DEFINED 1,2 0 894,318 0 ORACLE CORP COM 68389X105 8,119 258,078 SH DEFINED 1,2,4 0 258,078 0 |
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 0 31 SH DEFINED 1,2 0 31 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 86 SH DEFINED 1,2,4 0 86 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 53 6,000 SH DEFINED 1,2 0 6,000 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 61 6,902 SH DEFINED 1,2,4 0 6,902 0 ORMAT TECHNOLOGIES INC COM 686688102 689 36,751 SH DEFINED 1,2,5,6,7 0 36,751 0 OTTER TAIL CORP COM 689648103 94 3,944 SH DEFINED 1,2 0 3,944 0 OWENS CORNING INC COM 690742101 482 14,391 SH DEFINED 1,2 0 14,391 0 OWENS CORNING INC COM 690742101 312 9,325 SH DEFINED 1,2,4 0 9,325 0 OWENS ILL INC COM NEW 690768403 203 10,804 SH DEFINED 1,2 0 10,804 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 858 22,041 SH DEFINED 1,2 0 22,041 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 341 8,751 SH DEFINED 1,2,4 0 8,751 0 PACCAR INC COM 693718108 2,230 55,728 SH DEFINED 1,2 0 55,728 0 PALL CORP COM 696429307 576 9,067 SH DEFINED 1,2 0 9,067 0 PALL CORP COM 696429307 291 4,585 SH DEFINED 1,2,4 0 4,585 0 PALL CORP COM 696429307 2,319 36,520 SH DEFINED 1,2,5,6,7 0 36,520 0 PALO ALTO NETWORKS INC COM 697435105 505 8,197 SH DEFINED 1,2 0 8,197 0 PAPA JOHNS INTL INC COM 698813102 3,898 72,989 SH DEFINED 1,2 0 72,989 0 PAPA JOHNS INTL INC COM 698813102 1,294 24,227 SH DEFINED 1,2,4 0 24,227 0 PAR PHARMACEUTICAL COS INC COM 69888P106 179 3,583 SH DEFINED 1,2 0 3,583 0 PARKER HANNIFIN CORP COM 701094104 7,509 89,843 SH DEFINED 1,2 0 89,843 0 PARKER HANNIFIN CORP COM 701094104 2,478 29,650 SH DEFINED 1,2,4 0 29,650 0 PARTNERRE LTD COM G6852T105 568 7,645 SH DEFINED 1,2 0 7,645 0 PARTNERRE LTD COM G6852T105 215 2,893 SH DEFINED 1,2,4 0 2,893 0 PATTERSON COS INC COM 703395103 975 28,476 SH DEFINED 1,2 0 28,476 0 PATTERSON COS INC COM 703395103 272 7,953 SH DEFINED 1,2,4 0 7,953 0 PATTERSON UTI ENERGY INC COM 703481101 610 38,581 SH DEFINED 1,2 0 38,581 0 PATTERSON UTI ENERGY INC COM 703481101 277 17,504 SH DEFINED 1,2,4 0 17,504 0 PAYCHEX INC COM 704326107 2,356 70,766 SH DEFINED 1,2 0 70,766 0 PAYCHEX INC COM 704326107 710 21,326 SH DEFINED 1,2,4 0 21,326 0 PAYCHEX INC COM 704326107 981 29,483 SH DEFINED 1,2,5,6,7 0 29,483 0 PEABODY ENERGY CORP COM 704549104 806 36,153 SH DEFINED 1,2 0 36,153 0 PEABODY ENERGY CORP COM 704549104 165 7,398 SH DEFINED 1,2,4 0 7,398 0 PEBBLEBROOK HOTEL TR COM 70509V100 25 1,071 SH DEFINED 1,2 0 1,071 0 PENNEY JC INC COM 708160106 355 14,622 SH DEFINED 1,2 0 14,622 0 PENNEY JC INC COM 708160106 60 2,456 SH DEFINED 1,2,4 0 2,456 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 1,320 SH DEFINED 1,2 0 1,320 0 PENTAIR LTD COM 709631105 287 6,439 SH DEFINED 1,2 0 6,439 0 PENTAIR LTD COM 709631105 1,323 29,719 SH DEFINED 1,2,4 0 29,719 0 |
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PINNACLE WEST CAP CORP COM 723484101 341 6,451 SH DEFINED 1,2 0 6,451 0 PINNACLE WEST CAP CORP COM 723484101 252 4,766 SH DEFINED 1,2,4 0 4,766 0 PINNACLE WEST CAP CORP COM 723484101 1,024 19,395 SH DEFINED 1,2,5,6,7 0 19,395 0 PIONEER NAT RES CO COM 723787107 470 4,500 SH DEFINED 1 0 4,500 0 PIONEER NAT RES CO COM 723787107 4,970 47,608 SH DEFINED 1,2 0 47,608 0 PIONEER NAT RES CO COM 723787107 1,612 15,440 SH DEFINED 1,2,4 0 15,440 0 PIPER JAFFRAY COS COM 724078100 54 2,130 SH DEFINED 1,2 0 2,130 0 PIPER JAFFRAY COS COM 724078100 74 2,922 SH DEFINED 1,2,4 0 2,922 0 PITNEY BOWES INC COM 724479100 272 19,685 SH DEFINED 1,2 0 19,685 0 PITNEY BOWES INC COM 724479100 599 43,330 SH DEFINED 1,2,4 0 43,330 0 PITNEY BOWES INC COM 724479100 3,517 254,478 SH DEFINED 1,2,5,6,7 0 254,478 0 PLAINS EXPL & PRODTN CO COM 726505100 2,837 75,714 SH DEFINED 1,2 0 75,714 0 PLAINS EXPL & PRODTN CO COM 726505100 1,030 27,493 SH DEFINED 1,2,4 0 27,493 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 975 23,866 SH DEFINED 1,2 0 23,866 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 558 13,654 SH DEFINED 1,2,4 0 13,654 0 PLEXUS CORP COM 729132100 101 3,329 SH DEFINED 1,2,4 0 3,329 0 PLUM CREEK TIMBER CO INC COM 729251108 254 5,800 SH DEFINED 1 0 5,800 0 PLUM CREEK TIMBER CO INC COM 729251108 75 1,700 SH DEFINED 1 0 1,700 0 PLUM CREEK TIMBER CO INC COM 729251108 589 13,446 SH DEFINED 1,2 0 13,446 0 PLUM CREEK TIMBER CO INC COM 729251108 339 7,733 SH DEFINED 1,2,4 0 7,733 0 PLUM CREEK TIMBER CO INC COM 729251108 219 5,001 SH DEFINED 1,2,5,6,7 0 5,001 0 PMC-SIERRA INC COM 69344F106 63 11,188 SH DEFINED 1,2,4 0 11,188 0 PNC FINANCIAL SVCS GROUP COM 693475105 9,199 145,778 SH DEFINED 1,2 0 145,778 0 PNC FINANCIAL SVCS GROUP COM 693475105 3,854 61,077 SH DEFINED 1,2,4 0 61,077 0 PNM RESOURCES INC COM 69349H107 411 19,533 SH DEFINED 1,2 0 19,533 0 PNM RESOURCES INC COM 69349H107 245 11,667 SH DEFINED 1,2,4 0 11,667 0 POLARIS INDUSTRIES INC COM 731068102 1,116 13,806 SH DEFINED 1,2,4 0 13,806 0 POLYONE CORP COM 73179P106 93 5,588 SH DEFINED 1,2 0 5,588 0 POLYPORE INTL INC COM 73179V103 689 19,480 SH DEFINED 1,2,5,6,7 0 19,480 0 POPULAR INC COM NEW 733174700 2,532 145,130 SH DEFINED 1,2 0 145,130 0 POPULAR INC COM NEW 733174700 1,329 76,177 SH DEFINED 1,2,4 0 76,177 0 POST HLDGS INC COM 737446104 11 350 SH DEFINED 1,2 0 350 0 POST PPTYS INC COM 737464107 286 5,964 SH DEFINED 1,2 0 5,964 0 POTASH CORP SASK INC COM 73755L107 1,949 44,879 SH DEFINED 1,2 0 44,879 0 POTLATCH CORP NEW COM 737630103 296 7,930 SH DEFINED 1,2,4 0 7,930 0 POTLATCH CORP NEW COM 737630103 191 5,113 SH DEFINED 1,2,5,6,7 0 5,113 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,403 78,790 SH DEFINED 1 0 0 78,790 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173 2,524 SH DEFINED 1 0 2,524 0 |
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SIMON PPTY GROUP INC NEW COM 828806109 2,353 15,500 SH DEFINED 1 0 15,500 0 SIMON PPTY GROUP INC NEW COM 828806109 410 2,700 SH DEFINED 1 0 2,700 0 SIMON PPTY GROUP INC NEW COM 828806109 11,204 73,800 SH DEFINED 1,2 0 73,800 0 SIMON PPTY GROUP INC NEW COM 828806109 2,664 17,551 SH DEFINED 1,2,4 0 17,551 0 SIRIUS XM RADIO INC COM 82967N108 1,574 607,803 SH DEFINED 1,2 0 607,803 0 SIRIUS XM RADIO INC COM 82967N108 394 152,184 SH DEFINED 1,2,4 0 152,184 0 SKYWEST INC COM 830879102 39 3,798 SH DEFINED 1,2 0 3,798 0 SKYWORKS SOLUTIONS INC COM 83088M102 893 37,909 SH DEFINED 1,2 0 37,909 0 SKYWORKS SOLUTIONS INC COM 83088M102 256 10,864 SH DEFINED 1,2,4 0 10,864 0 SL GREEN RLTY CO COM 78440X101 634 7,912 SH DEFINED 1,2 0 7,912 0 SLM CORP COM 78442P106 516 32,839 SH DEFINED 1,2 0 32,839 0 SLM CORP COM 78442P106 173 10,978 SH DEFINED 1,2,4 0 10,978 0 SMITHFIELD FOODS INC COM 832248108 241 12,262 SH DEFINED 1,2,4 0 12,262 0 SMITHFIELD FOODS INC COM 832248108 204 10,397 SH DEFINED 1,2,5,6,7 0 10,397 0 SMUCKER J M CO COM NEW 832696405 676 7,826 SH DEFINED 1,2,4 0 7,826 0 SMUCKER JM CO COM NEW 832696405 1,291 14,957 SH DEFINED 1,2 0 14,957 0 SNAP ON INC COM 833034101 100 1,390 SH DEFINED 1,2 0 1,390 0 SNYDERS-LANCE INC COM 833551104 95 3,815 SH DEFINED 1,2 0 3,815 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 712 11,556 SH DEFINED 1,2 0 11,556 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,870 30,335 SH DEFINED 1,2,4 0 30,335 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 256 4,161 SH DEFINED 1,2,5,6,7 0 4,161 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 509 13,000 SH DEFINED 1,2 0 13,000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 238 6,087 SH DEFINED 1,2,4 0 6,087 0 SOHU COM INC COM 83408W103 435 10,333 SH DEFINED 1,2,4 0 10,333 0 SOLARWINDS INC COM 83416B109 1,628 29,200 SH DEFINED 1,2 0 29,200 0 SOLARWINDS INC COM 83416B109 471 8,455 SH DEFINED 1,2,4 0 8,455 0 SOTHEBYS COM 835898107 58 1,829 SH DEFINED 1,2,4 0 1,829 0 SOURCEFIRE INC COM 83616T108 115 2,348 SH DEFINED 1,2 0 2,348 0 SOUTHERN CO COM 842587107 530 11,500 SH DEFINED 1 0 11,500 0 SOUTHERN CO COM 842587107 21,990 477,111 SH DEFINED 1,2 0 477,111 0 SOUTHERN COPPER CORP COM 84265V105 899 26,167 SH DEFINED 1,2 0 26,167 0 SOUTHERN COPPER CORP COM 84265V105 3,005 87,461 SH DEFINED 1,2,4 0 87,461 0 SOUTHERN COPPER CORP COM 84265V105 4,275 124,417 SH DEFINED 1,2,5,6,7 0 124,417 0 SOUTHWEST AIRLS CO COM 844741108 100 11,372 SH DEFINED 1,2 0 11,372 0 SOUTHWEST AIRLS CO COM 844741108 122 13,887 SH DEFINED 1,2,4 0 13,887 0 SOUTHWEST GAS CORP COM 844895102 153 3,459 SH DEFINED 1,2 0 3,459 0 SOUTHWESTERN ENERGY CO COM 845467109 2,413 69,367 SH DEFINED 1,2 0 69,367 0 SOUTHWESTERN ENERGY CO COM 845467109 896 25,775 SH DEFINED 1,2,4 0 25,775 0 |
SOVRAN SELF STORAGE INC COM 84610H108 29 498 SH DEFINED 1,2 0 498 0 SPARTAN STORES INC COM 846822104 56 3,652 SH DEFINED 1,2,4 0 3,652 0 SPDR GOLD TRUST GOLD SHS 78463V107 86 500 SH DEFINED 1,2 0 500 0 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 867 19,935 SH DEFINED 1 0 0 19,935 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 60 1,374 SH DEFINED 1 0 1,374 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4 25 SH DEFINED 1 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 887 26,105 SH DEFINED 1 0 0 26,105 SPDR TRUST SERIES 1 UNIT 78462F103 7,874 54,690 SH DEFINED 1 0 0 54,690 SPDR TRUST SERIES 1 UNIT 78462F103 751 5,218 SH DEFINED 1 0 5,218 0 SPDR TRUST SERIES 1 UNIT 78462F103 216 1,500 SH DEFINED 1 0 1,500 0 SPDR TRUST SERIES 1 UNIT 78462F103 1,753 12,175 SH DEFINED 1,2 0 12,175 0 SPECTRA ENERGY CORP COM 847560109 2,381 81,080 SH DEFINED 1,2 0 81,080 0 SPECTRA ENERGY CORP COM 847560109 1,124 38,300 SH DEFINED 1,2,4 0 38,300 0 SPECTRA ENERGY CORP COM 847560109 4,430 150,896 SH DEFINED 1,2,5,6,7 0 150,896 0 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 514 23,147 SH DEFINED 1,2 0 23,147 0 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 279 12,555 SH DEFINED 1,2,4 0 12,555 0 SPLUNK INC COM 848637104 941 25,614 SH DEFINED 1,2 0 25,614 0 SPLUNK INC COM 848637104 285 7,753 SH DEFINED 1,2,4 0 7,753 0 SPRINT NEXTEL CORP COM SER 1 852061100 7,106 1,287,265 SH DEFINED 1,2 0 1,287,265 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,554 281,596 SH DEFINED 1,2,4 0 281,596 0 SPX CORP COM 784635104 196 2,990 SH DEFINED 1,2 0 2,990 0 SPX CORP COM 784635104 2,038 31,164 SH DEFINED 1,2,4 0 31,164 0 SPX CORP COM 784635104 14,466 221,156 SH DEFINED 1,2,5,6,7 0 221,156 0 ST JUDE MED INC COM 790849103 3,764 89,339 SH DEFINED 1,2 0 89,339 0 ST JUDE MED INC COM 790849103 2,011 47,729 SH DEFINED 1,2,4 0 47,729 0 STAGE STORES INC COM NEW 85254C305 157 7,445 SH DEFINED 1,2 0 7,445 0 STAMPSCOM INC COM NEW 852857200 116 4,992 SH DEFINED 1,2 0 4,992 0 STANLEY BLACK & DECKER INC COM 854502101 901 11,816 SH DEFINED 1,2 0 11,816 0 STANLEY BLACK & DECKER INC COM 854502101 313 4,109 SH DEFINED 1,2,4 0 4,109 0 STAPLES INC COM 855030102 604 52,408 SH DEFINED 1,2 0 52,408 0 STAPLES INC COM 855030102 82 7,133 SH DEFINED 1,2,4 0 7,133 0 STARBUCKS CORP COM 855244109 862 17,000 SH DEFINED 1 0 17,000 0 STARBUCKS CORP COM 855244109 3,177 62,647 SH DEFINED 1,2 0 62,647 0 STARBUCKS CORP COM 855244109 300 5,918 SH DEFINED 1,2,4 0 5,918 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 775 13,373 SH DEFINED 1,2 0 13,373 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 103 1,769 SH DEFINED 1,2,4 0 1,769 0 STATE STR CORP COM 857477103 2,415 57,564 SH DEFINED 1,2 0 57,564 0 STATE STR CORP COM 857477103 1,033 24,612 SH DEFINED 1,2,4 0 24,612 0 |
STERICYCLE INC COM 858912108 1,117 12,343 SH DEFINED 1,2 0 12,343 0 STERICYCLE INC COM 858912108 252 2,790 SH DEFINED 1,2,4 0 2,790 0 STERIS CORP COM 859152100 656 18,504 SH DEFINED 1,2 0 18,504 0 STERIS CORP COM 859152100 370 10,442 SH DEFINED 1,2,4 0 10,442 0 STONE ENERGY CORP COM 861642106 169 6,740 SH DEFINED 1,2 0 6,740 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 33 5,438 SH DEFINED 1,2 0 5,438 0 STRAYER ED INC COM 863236105 727 11,303 SH DEFINED 1,2 0 11,303 0 STRAYER ED INC COM 863236105 254 3,944 SH DEFINED 1,2,4 0 3,944 0 STRYKER CORP COM 863667101 4,064 73,022 SH DEFINED 1,2 0 73,022 0 STRYKER CORP COM 863667101 1,837 32,999 SH DEFINED 1,2,4 0 32,999 0 STRYKER CORP COM 863667101 790 14,188 SH DEFINED 1,2,5,6,7 0 14,188 0 STURM RUGER & CO INC COM 864159108 206 4,159 SH DEFINED 1,2 0 4,159 0 SUN COMMUNITIES INC COM 866674104 19 439 SH DEFINED 1,2 0 439 0 SUNCOKE ENERGY INC COM 86722A103 170 10,545 SH DEFINED 1,2 0 10,545 0 SUNCOKE ENERGY INC COM 86722A103 69 4,307 SH DEFINED 1,2,4 0 4,307 0 SUNOCO INC COM 86764P109 3,511 74,978 SH DEFINED 1,2 0 74,978 0 SUNOCO INC COM 86764P109 1,295 27,654 SH DEFINED 1,2,4 0 27,654 0 SUNPOWER CORP COM 867652406 13 2,884 SH DEFINED 1,2 0 2,884 0 SUNPOWER CORP COM 867652406 2 376 SH DEFINED 1,2,4 0 376 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 93 8,460 SH DEFINED 1,2 0 8,460 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 263 23,951 SH DEFINED 1,2,4 0 23,951 0 SUNTRUST BKS INC COM 867914103 4,680 165,550 SH DEFINED 1,2 0 165,550 0 SUNTRUST BKS INC COM 867914103 1,759 62,221 SH DEFINED 1,2,4 0 62,221 0 SUPERIOR ENERGY SVCS INC COM 868157108 172 8,391 SH DEFINED 1,2 0 8,391 0 SURMODICS INC COM 868873100 316 15,639 SH DEFINED 1,2,4 0 15,639 0 SVB FINL GROUP COM 78486Q101 127 2,095 SH DEFINED 1,2 0 2,095 0 SYMANTEC CORP COM 871503108 252 14,000 SH DEFINED 1 0 0 14,000 SYMANTEC CORP COM 871503108 7,339 408,284 SH DEFINED 1,2 0 408,284 0 SYMANTEC CORP COM 871503108 2,195 122,136 SH DEFINED 1,2,4 0 122,136 0 SYNAPTICS INC COM 87157D109 554 23,079 SH DEFINED 1,2 0 23,079 0 SYNAPTICS INC COM 87157D109 119 4,946 SH DEFINED 1,2,4 0 4,946 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 76 3,328 SH DEFINED 1,2,4 0 3,328 0 SYNOPSYS INC COM 871607107 2,570 77,885 SH DEFINED 1,2 0 77,885 0 SYNOPSYS INC COM 871607107 668 20,249 SH DEFINED 1,2,4 0 20,249 0 SYNOVUS FINL CORP COM 87161C105 731 308,447 SH DEFINED 1,2 0 308,447 0 SYNOVUS FINL CORP COM 87161C105 370 156,073 SH DEFINED 1,2,4 0 156,073 0 SYSCO CORP COM 871829107 1,060 33,896 SH DEFINED 1,2 0 33,896 0 T ROWE PRICE GROUP INC COM 74144T108 7,746 122,367 SH DEFINED 1,2 0 122,367 0 |
T ROWE PRICE GROUP INC COM 74144T108 966 15,262 SH DEFINED 1,2,4 0 15,262 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 206 13,000 SH DEFINED 1 0 0 13,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 9,110 SH DEFINED 1,2 0 9,110 0 TANGER FACTORY OUTLET CTRS I COM 875465106 197 6,097 SH DEFINED 1,2 0 6,097 0 TARGET CORP COM 87612E106 4,401 69,333 SH DEFINED 1,2 0 69,333 0 TARGET CORP COM 87612E106 741 11,681 SH DEFINED 1,2,4 0 11,681 0 TAUBMAN CTRS INC COM 876664103 207 2,695 SH DEFINED 1,2 0 2,695 0 TD AMERITRADE HLDG CORP COM 87236Y108 260 16,935 SH DEFINED 1,2 0 16,935 0 TD AMERITRADE HLDG CORP COM 87236Y108 42 2,755 SH DEFINED 1,2,4 0 2,755 0 TE CONNECTIVITY LTD REG SHS H84989104 323 9,500 SH DEFINED 1 0 0 9,500 TE CONNECTIVITY LTD REG SHS H84989104 5,623 165,332 SH DEFINED 1,2 0 165,332 0 TE CONNECTIVITY LTD REG SHS H84989104 2,542 74,738 SH DEFINED 1,2,4 0 74,738 0 TECH DATA CORP COM 878237106 2,409 53,232 SH DEFINED 1,2 0 53,232 0 TECH DATA CORP COM 878237106 1,123 24,821 SH DEFINED 1,2,4 0 24,821 0 TECO ENERGY INC COM 872375100 98 5,539 SH DEFINED 1,2 0 5,539 0 TELEDYNE TECHNOLOGIES INC COM 879360105 151 2,386 SH DEFINED 1,2 0 2,386 0 TELETECH HOLDINGS INC COM 879939106 64 3,760 SH DEFINED 1,2,4 0 3,760 0 TERADATA CORP DEL COM 88076W103 6,394 84,786 SH DEFINED 1,2 0 84,786 0 TERADATA CORP DEL COM 88076W103 1,437 19,053 SH DEFINED 1,2,4 0 19,053 0 TERNIUM SA SPON ADR 880890108 322 16,400 SH DEFINED 1,2,4 0 16,400 0 TESLA MTRS INC COM 88160R101 203 6,923 SH DEFINED 1,2,5,6,7 0 6,923 0 TESORO CORP COM 881609101 600 14,316 SH DEFINED 1,2 0 14,316 0 TESORO CORP COM 881609101 244 5,834 SH DEFINED 1,2,4 0 5,834 0 TETRA TECH INC NEW COM 88162G103 133 5,068 SH DEFINED 1,2 0 5,068 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 6,354 SH DEFINED 1,2 0 6,354 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 400 9,667 SH DEFINED 1,2 0 9,667 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 696 16,802 SH DEFINED 1,2,4 0 16,802 0 TEXAS INSTRS INC COM 882508104 138 5,000 SH DEFINED 1 0 0 5,000 TEXAS INSTRS INC COM 882508104 2,398 87,018 SH DEFINED 1,2 0 87,018 0 TEXAS INSTRS INC COM 882508104 1,293 46,910 SH DEFINED 1,2,4 0 46,910 0 TEXTRON INC COM 883203101 93 3,560 SH DEFINED 1,2 0 3,560 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,848 48,411 SH DEFINED 1,2 0 48,411 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,463 24,874 SH DEFINED 1,2,4 0 24,874 0 THORATEC CORP COM 885175307 1,235 35,702 SH DEFINED 1,2 0 35,702 0 THORATEC CORP COM 885175307 394 11,399 SH DEFINED 1,2,4 0 11,399 0 TIBCO SOFTWARE INC COM 88632Q103 2,261 74,794 SH DEFINED 1,2 0 74,794 0 TIBCO SOFTWARE INC COM 88632Q103 650 21,517 SH DEFINED 1,2,4 0 21,517 0 TIDEWATER INC COM 886423102 301 6,194 SH DEFINED 1,2,4 0 6,194 0 |
TIFFANY & CO COM 886547108 491 7,929 SH DEFINED 1,2 0 7,929 0 TIFFANY & CO COM 886547108 365 5,898 SH DEFINED 1,2,4 0 5,898 0 TIM PARTICIPACOES S A SPON ADR 88706P205 133 6,923 SH DEFINED 1,2 0 6,923 0 TIM PARTICIPACOES S A SPON ADR 88706P205 128 6,639 SH DEFINED 1,2,4 0 6,639 0 TIME WARNER CABLE INC COM 88732J207 285 3,000 SH DEFINED 1 0 0 3,000 TIME WARNER CABLE INC COM 88732J207 523 5,500 SH DEFINED 1 0 5,500 0 TIME WARNER CABLE INC COM 88732J207 16,085 169,205 SH DEFINED 1,2 0 169,205 0 TIME WARNER CABLE INC COM 88732J207 3,892 40,943 SH DEFINED 1,2,4 0 40,943 0 TIME WARNER INC COM NEW 887317303 363 8,000 SH DEFINED 1 0 0 8,000 TIME WARNER INC COM NEW 887317303 6,515 143,713 SH DEFINED 1,2 0 143,713 0 TIME WARNER INC COM NEW 887317303 2,746 60,581 SH DEFINED 1,2,4 0 60,581 0 TIME WARNER INC COM NEW 887317303 1,967 43,390 SH DEFINED 1,2,5,6,7 0 43,390 0 TIMKEN CO COM 887389104 1,600 43,055 SH DEFINED 1,2 0 43,055 0 TIMKEN CO COM 887389104 687 18,483 SH DEFINED 1,2,4 0 18,483 0 TITAN INTL INC ILL COM 88830M102 34 1,911 SH DEFINED 1,2,5,6,7 0 1,911 0 TJX COS INC NEW COM 872540109 1,165 26,000 SH DEFINED 1 0 26,000 0 TJX COS INC NEW COM 872540109 3,661 81,727 SH DEFINED 1,2 0 81,727 0 TJX COS INC NEW COM 872540109 722 16,111 SH DEFINED 1,2,4 0 16,111 0 TOLL BROTHERS INC COM 889478103 1,158 34,853 SH DEFINED 1,2 0 34,853 0 TOLL BROTHERS INC COM 889478103 350 10,526 SH DEFINED 1,2,4 0 10,526 0 TORCHMARK CORP COM 891027104 1,677 32,664 SH DEFINED 1,2 0 32,664 0 TORCHMARK CORP COM 891027104 602 11,723 SH DEFINED 1,2,4 0 11,723 0 TORO CO COM 891092108 2,219 55,771 SH DEFINED 1,2 0 55,771 0 TORO CO COM 891092108 738 18,548 SH DEFINED 1,2,4 0 18,548 0 TOTAL SYS SVCS INC COM 891906109 730 30,820 SH DEFINED 1,2 0 30,820 0 TOTAL SYS SVCS INC COM 891906109 595 25,125 SH DEFINED 1,2,4 0 25,125 0 TOTAL SYS SVCS INC COM 891906109 1,597 67,399 SH DEFINED 1,2,5,6,7 0 67,399 0 TRACTOR SUPPLY CO COM 892356106 282 2,850 SH DEFINED 1,2 0 2,850 0 TRANSDIGM GROUP INC COM 893641100 233 1,802 SH DEFINED 1,2 0 1,802 0 TRANSOCEAN LTD SHS H8817H100 1,300 28,950 SH DEFINED 1,2 0 28,950 0 TRANSOCEAN LTD SHS H8817H100 499 11,118 SH DEFINED 1,2,4 0 11,118 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,4 0 73 0 TRAVELERS COS INC COM 89417E109 10,962 160,588 SH DEFINED 1,2 0 160,588 0 TRAVELERS COS INC COM 89417E109 5,518 80,839 SH DEFINED 1,2,4 0 80,839 0 TRAVELERS COS INC COM 89417E109 881 12,913 SH DEFINED 1,2,5,6,7 0 12,913 0 TREECOM INC COM 894675107 1 86 SH DEFINED 1,2 0 86 0 TREX CO INC COM 89531P105 110 3,230 SH DEFINED 1,2 0 3,230 0 TRIMBLE NAVIGATION LTD COM 896239100 280 5,872 SH DEFINED 1,2 0 5,872 0 |
TRIMBLE NAVIGATION LTD COM 896239100 121 2,546 SH DEFINED 1,2,5,6,7 0 2,546 0 TRINA SOLAR LTD SPON ADR 89628E104 848 185,108 SH DEFINED 1,2,5,6,7 0 185,108 0 TRIPADVISOR INC COM 896945201 17 515 SH DEFINED 1,2 0 515 0 TRI-TECH HOLDING INC SHS G9103F106 54 14,246 SH DEFINED 1,2,4 0 14,246 0 TRI-TECH HOLDING INC SHS G9103F106 599 158,576 SH DEFINED 1,2,5,6,7 0 158,576 0 TRIUMPH GROUP INC COM 896818101 865 13,841 SH DEFINED 1,2 0 13,841 0 TRIUMPH GROUP INC COM 896818101 359 5,749 SH DEFINED 1,2,4 0 5,749 0 TRUE RELIGION APPAREL INC COM 89784N104 83 3,911 SH DEFINED 1,2,4 0 3,911 0 TRUEBLUE INC COM 89785X101 82 5,230 SH DEFINED 1,2 0 5,230 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 306 7,005 SH DEFINED 1,2 0 7,005 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 24 551 SH DEFINED 1,2,4 0 551 0 TUESDAY MORNING CORP COM NEW 899035505 81 12,364 SH DEFINED 1,2,4 0 12,364 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,390 91,817 SH DEFINED 1,2 0 91,817 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 442 29,211 SH DEFINED 1,2,4 0 29,211 0 TYCO INTL LTD SHS H89128104 144 5,200 SH DEFINED 1 0 0 5,200 TYCO INTL LTD SHS H89128104 171 6,200 SH DEFINED 1 0 6,200 0 TYCO INTL LTD SHS H89128104 1,538 55,638 SH DEFINED 1,2 0 55,638 0 TYCO INTL LTD SHS H89128104 633 22,883 SH DEFINED 1,2,4 0 22,883 0 TYLER TECHNOLOGIES INC COM 902252105 166 3,778 SH DEFINED 1,2 0 3,778 0 TYSON FOODS INC CL A 902494103 3,874 241,818 SH DEFINED 1,2 0 241,818 0 TYSON FOODS INC CL A 902494103 1,765 110,147 SH DEFINED 1,2,4 0 110,147 0 TYSON FOODS INC CL A 902494103 245 15,279 SH DEFINED 1,2,5,6,7 0 15,279 0 UDR INC COM 902653104 493 19,853 SH DEFINED 1,2 0 19,853 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 231 2,403 SH DEFINED 1,2 0 2,403 0 ULTRA PETROLEUM CORP COM 903914109 1,148 52,222 SH DEFINED 1,2 0 52,222 0 ULTRA PETROLEUM CORP COM 903914109 619 28,145 SH DEFINED 1,2,4 0 28,145 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 40 1,800 SH DEFINED 1,2,4 0 1,800 0 ULTRATECH INC COM 904034105 122 3,903 SH DEFINED 1,2 0 3,903 0 UMB FINL CORP COM 902788108 1,080 22,182 SH DEFINED 1,2 0 22,182 0 UMB FINL CORP COM 902788108 394 8,085 SH DEFINED 1,2,4 0 8,085 0 UMPQUA HLDGS CORP COM 904214103 64 4,950 SH DEFINED 1,2,4 0 4,950 0 UNIFIRST CORP MASS COM 904708104 35 520 SH DEFINED 1,2 0 520 0 UNION PAC CORP COM 907818108 332 2,800 SH DEFINED 1 0 2,800 0 UNION PAC CORP COM 907818108 7,423 62,536 SH DEFINED 1,2 0 62,536 0 UNION PAC CORP COM 907818108 2,228 18,769 SH DEFINED 1,2,4 0 18,769 0 UNITED CONTL HLDGS INC COM 910047109 97 4,973 SH DEFINED 1,2 0 4,973 0 UNITED CONTL HLDGS INC COM 910047109 37 1,899 SH DEFINED 1,2,4 0 1,899 0 UNITED FIRE GROUP INC COM 910340108 81 3,226 SH DEFINED 1,2,4 0 3,226 0 |
UNITED NAT FOODS INC COM 911163103 172 2,948 SH DEFINED 1,2,5,6,7 0 2,948 0 UNITED PARCEL SERVICE INC CL B 911312106 619 8,648 SH DEFINED 1 0 8,648 0 UNITED PARCEL SERVICE INC CL B 911312106 4,856 67,844 SH DEFINED 1,2 0 67,844 0 UNITED PARCEL SERVICE INC CL B 911312106 833 11,643 SH DEFINED 1,2,4 0 11,643 0 UNITED PARCEL SERVICE INC CL B 911312106 1,325 18,511 SH DEFINED 1,2,5,6,7 0 18,511 0 UNITED RENTALS INC COM 911363109 357 10,926 SH DEFINED 1,2 0 10,926 0 UNITED RENTALS INC COM 911363109 171 5,242 SH DEFINED 1,2,4 0 5,242 0 UNITED STATES STL CORP NEW COM 912909108 2,249 117,945 SH DEFINED 1,2 0 117,945 0 UNITED STATES STL CORP NEW COM 912909108 1,049 55,026 SH DEFINED 1,2,4 0 55,026 0 UNITED STATIONERS INC COM 913004107 54 2,082 SH DEFINED 1,2 0 2,082 0 UNITED TECHNOLOGIES CORP COM 913017109 5,590 71,407 SH DEFINED 1,2 0 71,407 0 UNITED TECHNOLOGIES CORP COM 913017109 980 12,513 SH DEFINED 1,2,4 0 12,513 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 42 SH DEFINED 1,2 0 42 0 UNITEDHEALTH GROUP INC COM 91324P102 222 4,000 SH DEFINED 1 0 4,000 0 UNITEDHEALTH GROUP INC COM 91324P102 16,108 290,699 SH DEFINED 1,2 0 290,699 0 UNITEDHEALTH GROUP INC COM 91324P102 5,238 94,524 SH DEFINED 1,2,4 0 94,524 0 UNIVERSAL CORP VA COM 913456109 3,592 70,539 SH DEFINED 1,2 0 70,539 0 UNIVERSAL CORP VA COM 913456109 2,090 41,036 SH DEFINED 1,2,4 0 41,036 0 UNIVERSAL TECHNICAL INST INC COM 913915104 86 6,290 SH DEFINED 1,2 0 6,290 0 UNS ENERGY CORP COM 903119105 117 2,805 SH DEFINED 1,2 0 2,805 0 UNUM GROUP COM 91529Y106 832 43,265 SH DEFINED 1,2 0 43,265 0 UNUM GROUP COM 91529Y106 256 13,333 SH DEFINED 1,2,4 0 13,333 0 URBA OUTFITTERS INC COM 917047102 374 9,958 SH DEFINED 1,2 0 9,958 0 URBA OUTFITTERS INC COM 917047102 47 1,249 SH DEFINED 1,2,4 0 1,249 0 URS CORP NEW COM 903236107 640 18,117 SH DEFINED 1,2,4 0 18,117 0 URS CORP NEW COM 903236107 1,782 50,457 SH DEFINED 1,2 0 50,457 0 US BANCORP DEL COM NEW 902973304 11,240 327,695 SH DEFINED 1,2 0 327,695 0 US BANCORP DEL COM NEW 902973304 3,049 88,905 SH DEFINED 1,2,4 0 88,905 0 USA MOBILITY INC COM 90341G103 59 5,002 SH DEFINED 1,2 0 5,002 0 VALE SA ADR 91912E105 565 31,543 SH DEFINED 1,2 0 31,543 0 VALE SA ADR 91912E105 75 4,200 SH DEFINED 1,2,4 0 4,200 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 606 SH DEFINED 1,2 0 606 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 26 465 SH DEFINED 1,2,4 0 465 0 VALERO ENERGY CORP NEW COM 91913Y100 4,583 144,667 SH DEFINED 1,2 0 144,667 0 VALERO ENERGY CORP NEW COM 91913Y100 1,567 49,448 SH DEFINED 1,2,4 0 49,448 0 VALMONT INDS INC COM 920253101 258 1,964 SH DEFINED 1,2,4 0 1,964 0 VALMONT INDS INC COM 920253101 101 769 SH DEFINED 1,2,5,6,7 0 769 0 VALSPAR CORP COM 920355104 714 12,725 SH DEFINED 1,2,4 0 12,725 0 |
VANCEINFO TECHNOLOGIES INC ADR 921564100 252 32,140 SH DEFINED 1,2,4 0 32,140 0 VARIAN MED SYS INC COM 92220P105 473 7,835 SH DEFINED 1,2 0 7,835 0 VARIAN MED SYS INC COM 92220P105 601 9,969 SH DEFINED 1,2,4 0 9,969 0 VEECO INSTRS INC DEL COM 922417100 45 1,484 SH DEFINED 1,2 0 1,484 0 VEECO INSTRS INC DEL COM 922417100 283 9,427 SH DEFINED 1,2,4 0 9,427 0 VENTAS INC COM 92276F100 374 6,000 SH DEFINED 1 0 6,000 0 VENTAS INC COM 92276F100 106 1,700 SH DEFINED 1 0 1,700 0 VENTAS INC COM 92276F100 1,742 27,985 SH DEFINED 1,2 0 27,985 0 VERIFONE SYS INC COM 92342Y109 123 4,403 SH DEFINED 1,2 0 4,403 0 VERISIGN INC COM 92343E102 243 5,000 SH DEFINED 1 0 0 5,000 VERISIGN INC COM 92343E102 4,066 83,517 SH DEFINED 1,2 0 83,517 0 VERISIGN INC COM 92343E102 946 19,435 SH DEFINED 1,2,4 0 19,435 0 VERISK ANALYTICS INC CL A 92345Y106 572 12,016 SH DEFINED 1,2 0 12,016 0 VERISK ANALYTICS INC CL A 92345Y106 33 686 SH DEFINED 1,2,4 0 686 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,048 23,000 SH DEFINED 1 0 23,000 0 VERIZON COMMUNICATIONS INC COM 92343V104 20,391 447,468 SH DEFINED 1,2 0 447,468 0 VERIZON COMMUNICATIONS INC COM 92343V104 6,416 140,797 SH DEFINED 1,2,4 0 140,797 0 VERIZON COMMUNICATIONS INC COM 92343V104 839 18,420 SH DEFINED 1,2,5,6,7 0 18,420 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6,481 115,951 SH DEFINED 1,2 0 115,951 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2,133 38,173 SH DEFINED 1,2,4 0 38,173 0 VF CORP COM 918204108 398 2,500 SH DEFINED 1 0 0 2,500 VF CORP COM 918204108 970 6,085 SH DEFINED 1,2 0 6,085 0 VF CORP COM 918204108 204 1,282 SH DEFINED 1,2,4 0 1,282 0 VIACOM INC NEW CL B 92553P201 300 5,600 SH DEFINED 1 0 0 5,600 VIACOM INC NEW CL B 92553P201 1,983 37,000 SH DEFINED 1,2 0 37,000 0 VIACOM INC NEW CL B 92553P201 724 13,512 SH DEFINED 1,2,4 0 13,512 0 VICOR CORP COM 925815102 46 6,924 SH DEFINED 1,2 0 6,924 0 VIRGIN MEDIA INC COM 92769L101 640 21,769 SH DEFINED 1,2 0 21,769 0 VIRGIN MEDIA INC COM 92769L101 351 11,941 SH DEFINED 1,2,4 0 11,941 0 VIROPHARMA INC COM 928241108 166 5,500 SH DEFINED 1,2 0 5,500 0 VIROPHARMA INC COM 928241108 71 2,356 SH DEFINED 1,2,4 0 2,356 0 VIRTUS INVT PARTNERS INC COM 92828Q109 109 1,263 SH DEFINED 1,2 0 1,263 0 VIRTUS INVT PARTNERS INC COM 92828Q109 40 464 SH DEFINED 1,2,4 0 464 0 VISA INC CL A 92826C839 1,007 7,500 SH DEFINED 1 0 7,500 0 VISA INC CL A 92826C839 17,083 127,219 SH DEFINED 1,2 0 127,219 0 VISA INC CL A 92826C839 5,816 43,313 SH DEFINED 1,2,4 0 43,313 0 VISHAY INTERTECHNOLOGY INC COM 928298108 47 4,806 SH DEFINED 1,2 0 4,806 0 VISHAY PRECISION GROUP INC COM 92835K103 8 577 SH DEFINED 1,2 0 577 0 |
VMWARE INC CL A COM 928563402 4,504 46,554 SH DEFINED 1,2 0 46,554 0 VMWARE INC CL A COM 928563402 1,196 12,363 SH DEFINED 1,2,4 0 12,363 0 VORNADO RLTY TR SH BEN INT 929042109 332 4,100 SH DEFINED 1 0 4,100 0 VORNADO RLTY TR SH BEN INT 929042109 88 1,080 SH DEFINED 1 0 1,080 0 VORNADO RLTY TR SH BEN INT 929042109 1,491 18,397 SH DEFINED 1,2 0 18,397 0 VORNADO RLTY TR SH BEN INT 929042109 4 47 SH DEFINED 1,2,4 0 47 0 VULCAN MATLS CO COM 929160109 1,513 31,988 SH DEFINED 1,2 0 31,988 0 VULCAN MATLS CO COM 929160109 486 10,272 SH DEFINED 1,2,4 0 10,272 0 WAL MART STORES INC COM 931142103 195 2,639 SH DEFINED 1 0 2,639 0 WAL MART STORES INC COM 931142103 36,191 490,398 SH DEFINED 1,2 0 490,398 0 WAL MART STORES INC COM 931142103 9,976 135,180 SH DEFINED 1,2,4 0 135,180 0 WALGREEN CO COM 931422109 1,903 52,230 SH DEFINED 1,2 0 52,230 0 WALGREEN CO COM 931422109 60 1,653 SH DEFINED 1,2,4 0 1,653 0 WALTER ENERGY INC COM 93317Q105 111 3,421 SH DEFINED 1,2 0 3,421 0 WARNACO GROUP INC COM NEW 934390402 17 318 SH DEFINED 1,2 0 318 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 112 8,277 SH DEFINED 1,2 0 8,277 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 62 4,583 SH DEFINED 1,2,4 0 4,583 0 WASHINGTON POST CO CL B 939640108 175 482 SH DEFINED 1,2 0 482 0 WASHINGTON POST CO CL B 939640108 31 85 SH DEFINED 1,2,4 0 85 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 103 3,822 SH DEFINED 1,2 0 3,822 0 WASTE MGMT INC DEL COM 94106L109 5,852 182,412 SH DEFINED 1,2 0 182,412 0 WASTE MGMT INC DEL COM 94106L109 23 711 SH DEFINED 1,2,4 0 711 0 WASTE MGMT INC DEL COM 94106L109 563 17,562 SH DEFINED 1,2,5,6,7 0 17,562 0 WATERS CORP COM 941848103 1,474 17,691 SH DEFINED 1,2 0 17,691 0 WATERS CORP COM 941848103 1,601 19,211 SH DEFINED 1,2,4 0 19,211 0 WATSON PHARMACEUTICALS INC COM 942683103 7,595 89,189 SH DEFINED 1,2 0 89,189 0 WATSON PHARMACEUTICALS INC COM 942683103 2,542 29,851 SH DEFINED 1,2,4 0 29,851 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,517 40,096 SH DEFINED 1,2 0 40,096 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 731 19,320 SH DEFINED 1,2,4 0 19,320 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,343 35,490 SH DEFINED 1,2,5,6,7 0 35,490 0 WAUSAU PAPER CORP COM 943315101 87 9,396 SH DEFINED 1,2 0 9,396 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,874 147,771 SH DEFINED 1,2 0 147,771 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 407 32,075 SH DEFINED 1,2,4 0 32,075 0 WEBMD HEALTH CORP COM 94770V102 56 3,973 SH DEFINED 1,2,4 0 3,973 0 WEBSTER FINL CORP CONN COM 947890109 172 7,269 SH DEFINED 1,2 0 7,269 0 WEIGHT WATCHERS INTL INC COM 948626106 1,145 21,694 SH DEFINED 1,2 0 21,694 0 WEIGHT WATCHERS INTL INC COM 948626106 494 9,356 SH DEFINED 1,2,4 0 9,356 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 219 7,788 SH DEFINED 1,2 0 7,788 0 |
WELLPOINT INC COM 94973V107 10,563 182,097 SH DEFINED 1,2 0 182,097 0 WELLPOINT INC COM 94973V107 4,445 76,624 SH DEFINED 1,2,4 0 76,624 0 WELLS FARGO & CO NEW COM 949746101 656 19,000 SH DEFINED 1 0 19,000 0 WELLS FARGO & CO NEW COM 949746101 24,930 721,984 SH DEFINED 1,2 0 721,984 0 WELLS FARGO & CO NEW COM 949746101 6,099 176,638 SH DEFINED 1,2,4 0 176,638 0 WESCO INTL INC COM 95082P105 721 12,599 SH DEFINED 1,2 0 12,599 0 WESCO INTL INC COM 95082P105 368 6,426 SH DEFINED 1,2,4 0 6,426 0 WESTERN DIGITAL CORP COM 958102105 1,283 33,116 SH DEFINED 1,2 0 33,116 0 WESTERN DIGITAL CORP COM 958102105 320 8,265 SH DEFINED 1,2,4 0 8,265 0 WESTERN UN CO COM 959802109 1,364 74,867 SH DEFINED 1,2 0 74,867 0 WESTERN UN CO COM 959802109 747 41,012 SH DEFINED 1,2,4 0 41,012 0 WESTERN UN CO COM 959802109 2,204 120,950 SH DEFINED 1,2,5,6,7 0 120,950 0 WEYERHAEUSER CO COM 962166104 340 13,000 SH DEFINED 1 0 13,000 0 WEYERHAEUSER CO COM 962166104 105 4,000 SH DEFINED 1 0 4,000 0 WEYERHAEUSER CO COM 962166104 1,718 65,721 SH DEFINED 1,2 0 65,721 0 WEYERHAEUSER CO COM 962166104 93 3,556 SH DEFINED 1,2,5,6,7 0 3,556 0 WHIRLPOOL CORP COM 963320106 1,352 16,301 SH DEFINED 1,2 0 16,301 0 WHIRLPOOL CORP COM 963320106 482 5,814 SH DEFINED 1,2,4 0 5,814 0 WHITING PETE CORP NEW COM 966387102 293 6,189 SH DEFINED 1,2 0 6,189 0 WHOLE FOODS MKT INC COM 966837106 390 4,000 SH DEFINED 1 0 4,000 0 WHOLE FOODS MKT INC COM 966837106 2,421 24,857 SH DEFINED 1,2 0 24,857 0 WHOLE FOODS MKT INC COM 966837106 634 6,510 SH DEFINED 1,2,4 0 6,510 0 WILLIAMS COS INC DEL COM 969457100 4,998 142,928 SH DEFINED 1,2 0 142,928 0 WILLIAMS COS INC DEL COM 969457100 1,789 51,151 SH DEFINED 1,2,4 0 51,151 0 WILLIAMS SONOMA INC COM 969904101 553 12,587 SH DEFINED 1,2 0 12,587 0 WILLIAMS SONOMA INC COM 969904101 270 6,130 SH DEFINED 1,2,4 0 6,130 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 393 10,653 SH DEFINED 1,2 0 10,653 0 WINDSTREAM CORP COM 97381W104 306 30,278 SH DEFINED 1,2 0 30,278 0 WINDSTREAM CORP COM 97381W104 615 60,977 SH DEFINED 1,2,4 0 60,977 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 3 303 SH DEFINED 1,2 0 303 0 WINTRUST FINANCIAL CORP COM 97650W108 541 14,389 SH DEFINED 1,2 0 14,389 0 WINTRUST FINANCIAL CORP COM 97650W108 314 8,370 SH DEFINED 1,2,4 0 8,370 0 WISCONSIN ENERGY CORP COM 976657106 452 12,000 SH DEFINED 1 0 12,000 0 WISCONSIN ENERGY CORP COM 976657106 5,888 156,312 SH DEFINED 1,2 0 156,312 0 WORLD ACCEP CORP DEL COM 981419104 121 1,796 SH DEFINED 1,2 0 1,796 0 WORLD FUEL SVCS CORP COM 981475106 132 3,702 SH DEFINED 1,2 0 3,702 0 WORTHINGTON INDS INC COM 981811102 2,803 129,413 SH DEFINED 1,2 0 129,413 0 WORTHINGTON INDS INC COM 981811102 1,415 65,345 SH DEFINED 1,2,4 0 65,345 0 |
WPX ENERGY INC COM 98212B103 161 9,690 SH DEFINED 1,2 0 9,690 0 WPX ENERGY INC COM 98212B103 54 3,273 SH DEFINED 1,2,4 0 3,273 0 WRIGHT EXPRESS CORP COM 98233Q105 158 2,265 SH DEFINED 1,2 0 2,265 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 391 26,165 SH DEFINED 1,2,4 0 26,165 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10,710 204,085 SH DEFINED 1,2 0 204,085 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5,015 95,556 SH DEFINED 1,2,4 0 95,556 0 WYNN RESORTS INC COM 983134107 1,816 15,729 SH DEFINED 1,2 0 15,729 0 WYNN RESORTS INC COM 983134107 673 5,833 SH DEFINED 1,2,4 0 5,833 0 XCEL ENERGY INC COM 98389B100 4,976 179,558 SH DEFINED 1,2 0 179,558 0 XEROX CORP COM 984121103 626 85,318 SH DEFINED 1,2 0 85,318 0 XEROX CORP COM 984121103 99 13,445 SH DEFINED 1,2,4 0 13,445 0 XILINX INC COM 983919101 588 17,588 SH DEFINED 1,2 0 17,588 0 XILINX INC COM 983919101 933 27,929 SH DEFINED 1,2,4 0 27,929 0 XL GROUP PLC SHS G98290102 1,009 41,976 SH DEFINED 1,2 0 41,976 0 XL GROUP PLC SHS G98290102 405 16,874 SH DEFINED 1,2,4 0 16,874 0 XYLEM INC COM 98419M100 378 15,016 SH DEFINED 1,2 0 15,016 0 XYLEM INC COM 98419M100 769 30,566 SH DEFINED 1,2,4 0 30,566 0 XYLEM INC COM 98419M100 4,615 183,480 SH DEFINED 1,2,5,6,7 0 183,480 0 YAHOO INC COM 984332106 550 34,400 SH DEFINED 1 0 0 34,400 YAHOO INC COM 984332106 1,243 77,835 SH DEFINED 1,2 0 77,835 0 YAHOO INC COM 984332106 338 21,185 SH DEFINED 1,2,4 0 21,185 0 YANDEX NV SHS CLASS A N97284108 7,949 329,135 SH DEFINED 1,2 0 329,135 0 YANDEX NV SHS CLASS A N97284108 2,750 113,884 SH DEFINED 1,2,4 0 113,884 0 YONGYE INTL INC COM 98607B106 143 31,190 SH DEFINED 1,2,5,6,7 0 31,190 0 YUM BRANDS INC COM 988498101 2,279 34,350 SH DEFINED 1,2 0 34,350 0 YUM BRANDS INC COM 988498101 1,454 21,910 SH DEFINED 1,2,4 0 21,910 0 ZALE CORP NEW COM 988858106 48 6,966 SH DEFINED 1,2 0 6,966 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 72 1,920 SH DEFINED 1,2 0 1,920 0 ZIMMER HLDGS INC COM 98956P102 2,667 39,446 SH DEFINED 1,2 0 39,446 0 ZIMMER HLDGS INC COM 98956P102 1,758 26,005 SH DEFINED 1,2,4 0 26,005 0 ZIONS BANCORPORATION COM 989701107 1,550 75,017 SH DEFINED 1,2 0 75,017 0 ZIONS BANCORPORATION COM 989701107 725 35,087 SH DEFINED 1,2,4 0 35,087 0 |
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