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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 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: 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 2/4/13
------------------------ ------------------------- --------
[Signature] [City, State] [Date]
/s/ Luc Popelier Brussels, Belgium 2/4/13
------------------------ ------------------------- --------
[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).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager is reported in this report and a portion is reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2253
Form 13F Information Table Value Total: 5,004,397
(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 3 028-13799 KBC Fund Management Ltd. 4 028-14449 RHJ International SA 5 028-14452 Kleinwort Benson Group Ltd. 6 028-13048 Kleinwort Benson Investors Dublin Limited |
SEC FORM 13F REPORT
AS OF DATE: 12/31/2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ---------------- --------- -------- ---------- --- ---- ---------- --------- ---- --------- -------
3M CO COM 88579Y101 464 5,000 SH DEFINED 1 0 5,000 0
3M CO COM 88579Y101 8,607 92,698 SH DEFINED 1,2 0 92,698 0
3M CO COM 88579Y101 3,901 42,013 SH DEFINED 1,2,3 0 42,013 0
ABBOTT LABS COM 002824100 232 7,417 SH DEFINED 1 0 7,417 0
ABBOTT LABS COM 002824100 15,408 491,634 SH DEFINED 1,2 0 491,634 0
ABBOTT LABS COM 002824100 3,282 104,718 SH DEFINED 1,2,3 0 104,718 0
ABBOTT LABS COM 002824100 413 13,189 SH DEFINED 1,2,4,5,6 0 13,189 0
ABERCROMBIE & FITCH CO CL A 002896207 88 1,834 SH DEFINED 1,2 0 1,834 0
ABERCROMBIE & FITCH CO CL A 002896207 186 3,883 SH DEFINED 1,2,3 0 3,883 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 366 5,500 SH DEFINED 1 0 0 5,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,106 167,004 SH DEFINED 1,2 0 167,004 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,069 61,189 SH DEFINED 1,2,3 0 61,189 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,819 57,432 SH DEFINED 1,2,4,5,6 0 57,432 0
ACCO BRANDS CORP COM 00081T108 99 13,501 SH DEFINED 1,2 0 13,501 0
ACCO BRANDS CORP COM 00081T108 17 2,381 SH DEFINED 1,2,3 0 2,381 0
ACCURIDE CORP NEW COM NEW 00439T206 1 237 SH DEFINED 1,2,3 0 237 0
ACE LTD SHS H0023R105 1,037 13,000 SH DEFINED 1 0 13,000 0
ACE LTD SHS H0023R105 1,620 20,304 SH DEFINED 1,2 0 20,304 0
ACTIVISION BLIZZARD INC COM 00507V109 3,797 357,531 SH DEFINED 1,2 0 357,531 0
ACTIVISION BLIZZARD INC COM 00507V109 2,905 273,523 SH DEFINED 1,2,3 0 273,523 0
ADECOAGRO SA COM L00849106 8 1,000 SH DEFINED 1,2,3 0 1,000 0
ADECOAGRO SA COM L00849106 113 13,359 SH DEFINED 1,2,4,5,6 0 13,359 0
ADOBE SYS INC COM 00724F101 320 8,500 SH DEFINED 1 0 0 8,500
ADOBE SYS INC COM 00724F101 2,331 61,859 SH DEFINED 1,2 0 61,859 0
ADOBE SYS INC COM 00724F101 5,107 135,537 SH DEFINED 1,2,3 0 135,537 0
ADTRAN INC COM 00738A106 81 4,145 SH DEFINED 1,2,3 0 4,145 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,514 20,931 SH DEFINED 1,2 0 20,931 0
ADVANCE AUTO PARTS INC COM 00751Y106 495 6,838 SH DEFINED 1,2,3 0 6,838 0
ADVANCED ENERGY INDS COM 007973100 917 66,411 SH DEFINED 1,2,4,5,6 0 66,411 0
ADVANCED MICRO DEVICES INC COM 007903107 138 57,500 SH DEFINED 1 0 0 57,500
ADVANCED MICRO DEVICES INC COM 007903107 22 9,014 SH DEFINED 1,2 0 9,014 0
|
ADVENT SOFTWARE INC COM 007974108 134 6,249 SH DEFINED 1,2 0 6,249 0 AECOM TECHNOLOGY CORP COM 00766T100 1,286 54,030 SH DEFINED 1,2,3 0 54,030 0 AECOM TECHNOLOGY CORP COM 00766T100 5,999 252,056 SH DEFINED 1,2,4,5,6 0 252,056 0 AEGION CORP COM 00770F104 34 1,516 SH DEFINED 1,2 0 1,516 0 AEGION CORP COM 00770F104 190 8,567 SH DEFINED 1,2,3 0 8,567 0 AERCAP HOLDINGS NV SHS N00985106 194 14,125 SH DEFINED 1,2,3 0 14,125 0 AEROPOSTALE INC COM 007865108 186 14,280 SH DEFINED 1,2 0 14,280 0 AEROPOSTALE INC COM 007865108 2 162 SH DEFINED 1,2,3 0 162 0 AES CORP COM 00130H105 2,004 187,287 SH DEFINED 1,2 0 187,287 0 AES CORP COM 00130H105 1,145 106,965 SH DEFINED 1,2,3 0 106,965 0 AETNA INC NEW COM 00817Y108 13,497 291,443 SH DEFINED 1,2 0 291,443 0 AETNA INC NEW COM 00817Y108 6,219 134,293 SH DEFINED 1,2,3 0 134,293 0 AETNA INC NEW COM 00817Y108 1,010 21,803 SH DEFINED 1,2,4,5,6 0 21,803 0 AFFILIATED MANAGERS GROUP COM 008252108 630 4,842 SH DEFINED 1,2 0 4,842 0 AFFILIATED MANAGERS GROUP COM 008252108 189 1,451 SH DEFINED 1,2,3 0 1,451 0 AFLAC INC COM 001055102 2,764 52,032 SH DEFINED 1,2 0 52,032 0 AFLAC INC COM 001055102 891 16,779 SH DEFINED 1,2,3 0 16,779 0 AGCO CORP COM 001084102 2,846 57,935 SH DEFINED 1,2 0 57,935 0 AGCO CORP COM 001084102 1,291 26,277 SH DEFINED 1,2,3 0 26,277 0 AGCO CORP COM 001084102 127 2,588 SH DEFINED 1,2,4,5,6 0 2,588 0 AGILENT TECHNOLOGIES INC COM 00846U101 4,853 118,533 SH DEFINED 1,2 0 118,533 0 AGILENT TECHNOLOGIES INC COM 00846U101 2,161 52,780 SH DEFINED 1,2,3 0 52,780 0 AGILENT TECHNOLOGIES INC COM 00846U101 6,207 151,623 SH DEFINED 1,2,4,5,6 0 151,623 0 AGRIUM INC COM 008916108 324 3,245 SH DEFINED 1,2,3 0 3,245 0 AIR PRODS & CHEMS INC COM 009158106 1,896 22,571 SH DEFINED 1,2 0 22,571 0 AIR PRODS & CHEMS INC COM 009158106 283 3,371 SH DEFINED 1,2,3 0 3,371 0 AIRCASTLE LTD COM G0129K104 192 15,329 SH DEFINED 1,2,3 0 15,329 0 AIRGAS INC COM 009363102 384 4,202 SH DEFINED 1,2 0 4,202 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2,315 56,597 SH DEFINED 1,2 0 56,597 0 AKAMAI TECHNOLOGIES INC COM 00971T101 833 20,354 SH DEFINED 1,2,3 0 20,354 0 ALAMO GROUP INC COM 011311107 158 4,852 SH DEFINED 1,2,4,5,6 0 4,852 0 ALASKA AIR GROUP INC COM 011659109 68 1,578 SH DEFINED 1,2 0 1,578 0 ALBEMARLE CORP COM 012653101 1,089 17,535 SH DEFINED 1,2 0 17,535 0 ALBEMARLE CORP COM 012653101 337 5,431 SH DEFINED 1,2,3 0 5,431 0 ALCO STORES INC COM 001600105 202 21,461 SH DEFINED 1,2,3 0 21,461 0 ALCOA INC COM 013817101 2,176 250,694 SH DEFINED 1,2 0 250,694 0 ALCOA INC COM 013817101 376 43,335 SH DEFINED 1,2,3 0 43,335 0 ALEXANDERS INC COM 014752109 17 50 SH DEFINED 1,2 0 50 0 |
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 170 2,446 SH DEFINED 1,2 0 2,446 0 ALEXION PHARMACEUTICALS INC COM 015351109 1,059 11,292 SH DEFINED 1,2 0 11,292 0 ALICO INC COM 016230104 299 8,164 SH DEFINED 1,2,3 0 8,164 0 ALICO INC COM 016230104 225 6,141 SH DEFINED 1,2,4,5,6 0 6,141 0 ALIGN TECHNOLOGY INC COM 016255101 128 4,597 SH DEFINED 1,2 0 4,597 0 ALKERMES PLC SHS G01767105 961 51,878 SH DEFINED 1,2,3 0 51,878 0 ALLEGHANY CORP COM 017175100 823 2,454 SH DEFINED 1,2 0 2,454 0 ALLEGHANY CORP COM 017175100 450 1,343 SH DEFINED 1,2,3 0 1,343 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 234 7,711 SH DEFINED 1,2 0 7,711 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 777 SH DEFINED 1,2,3 0 777 0 ALLERGAN INC. COM 018490102 1,009 11,000 SH DEFINED 1 0 11,000 0 ALLERGAN INC. COM 018490102 5,202 56,706 SH DEFINED 1,2 0 56,706 0 ALLERGAN INC. COM 018490102 1,194 13,014 SH DEFINED 1,2,3 0 13,014 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,121 21,562 SH DEFINED 1,2 0 21,562 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 953 6,586 SH DEFINED 1,2,3 0 6,586 0 ALLIANT ENERGY CORP COM 018802108 522 11,880 SH DEFINED 1,2 0 11,880 0 ALLIANT ENERGY CORP COM 018802108 163 3,701 SH DEFINED 1,2,3 0 3,701 0 ALLIANT ENERGY CORP COM 018802108 1,119 25,476 SH DEFINED 1,2,4,5,6 0 25,476 0 ALLIED WRLD ASSUR COM HLDG L SHS H01531104 175 2,222 SH DEFINED 1,2,3 0 2,222 0 ALLSTATE CORP COM 020002101 3,321 82,676 SH DEFINED 1,2 0 82,676 0 ALLSTATE CORP COM 020002101 3,806 94,748 SH DEFINED 1,2,3 0 94,748 0 ALPHA NATURAL RESOURCES INC COM 02076X102 37 3,770 SH DEFINED 1,2 0 3,770 0 ALTERA CORP. COM 021441100 2,548 74,100 SH DEFINED 1,2 0 74,100 0 ALTERA CORP. COM 021441100 1,841 53,528 SH DEFINED 1,2,3 0 53,528 0 ALTRIA GROUP INC COM 02209S103 706 22,447 SH DEFINED 1 0 22,447 0 ALTRIA GROUP INC COM 02209S103 4,632 147,331 SH DEFINED 1,2 0 147,331 0 ALTRIA GROUP INC COM 02209S103 174 5,538 SH DEFINED 1,2,3 0 5,538 0 ALTRIA GROUP INC COM 02209S103 1,235 39,273 SH DEFINED 1,2,4,5,6 0 39,273 0 AMAZON COMM. INC. COM 023135106 8,565 34,140 SH DEFINED 1,2 0 34,140 0 AMAZON COMM. INC. COM 023135106 3,086 12,300 SH DEFINED 1,2,3 0 12,300 0 AMC NETWORKS INC CL A 00164V103 17 342 SH DEFINED 1,2 0 342 0 AMDOCS LTD ORD G02602103 1,357 39,909 SH DEFINED 1,2,3 0 39,909 0 AMEREN CORP COM 023608102 3,490 113,610 SH DEFINED 1,2 0 113,610 0 AMEREN CORP COM 023608102 332 10,811 SH DEFINED 1,2,3 0 10,811 0 AMERESCO INC CL A 02361E108 1,262 128,658 SH DEFINED 1,2,4,5,6 0 128,658 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 2,987 129,072 SH DEFINED 1,2 0 129,072 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 6,174 266,809 SH DEFINED 1,2,3 0 266,809 0 AMERICAN ASSETS TRUST INC COM 024013104 26 924 SH DEFINED 1,2 0 924 0 |
AMERICAN CAMPUS CMNTYS INC COM 024835100 105 2,284 SH DEFINED 1,2 0 2,284 0 AMERICAN CAP LTD COM 02503Y103 911 75,775 SH DEFINED 1,2,3 0 75,775 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13,070 452,258 SH DEFINED 1,2 0 452,258 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,741 60,258 SH DEFINED 1,2,3 0 60,258 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 1,493 SH DEFINED 1,2 0 1,493 0 AMERICAN ELEC PWR INC COM 025537101 1,817 42,571 SH DEFINED 1,2 0 42,571 0 AMERICAN EXPRESS CO COM 025816109 862 15,000 SH DEFINED 1 0 15,000 0 AMERICAN EXPRESS CO COM 025816109 12,006 208,866 SH DEFINED 1,2 0 208,866 0 AMERICAN EXPRESS CO COM 025816109 3,773 65,632 SH DEFINED 1,2,3 0 65,632 0 AMERICAN FINANCIAL GROUP INC/OH COM 025932104 178 4,505 SH DEFINED 1,2,3 0 4,505 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 32 2,292 SH DEFINED 1,2 0 2,292 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19 1,348 SH DEFINED 1,2,3 0 1,348 0 AMERICAN INTL GROUP INC COM NEW 026874784 5,880 166,579 SH DEFINED 1,2 0 166,579 0 AMERICAN INTL GROUP INC COM NEW 026874784 1,662 47,079 SH DEFINED 1,2,3 0 47,079 0 AMERICAN SCIENCE & ENGR INC COM 029429107 125 1,912 SH DEFINED 1,2 0 1,912 0 AMERICAN STS WTR CO COM 029899101 46 957 SH DEFINED 1,2 0 957 0 AMERICAN TOWER CORP COM 03027X100 1,967 25,450 SH DEFINED 1 0 25,450 0 AMERICAN TOWER CORP COM 03027X100 2,348 30,388 SH DEFINED 1,2 0 30,388 0 AMERICAN TOWER CORP COM 03027X100 571 7,392 SH DEFINED 1,2,3 0 7,392 0 AMERICAN WTR WKS CO INC NEW COM 030420103 455 12,254 SH DEFINED 1,2 0 12,254 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1,806 48,648 SH DEFINED 1,2,3 0 48,648 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2,233 60,129 SH DEFINED 1,2,4,5,6 0 60,129 0 AMERIPRISE FINL INC COM 03076C106 974 15,548 SH DEFINED 1,2 0 15,548 0 AMERIPRISE FINL INC COM 03076C106 1,637 26,143 SH DEFINED 1,2,3 0 26,143 0 AMERISOURCEBERGEN CORP COM 03073E105 4,111 95,204 SH DEFINED 1,2 0 95,204 0 AMERISOURCEBERGEN CORP COM 03073E105 2,790 64,620 SH DEFINED 1,2,3 0 64,620 0 AMETEK INC COM 031100100 612 16,287 SH DEFINED 1,2 0 16,287 0 AMETEK INC COM 031100100 67 1,773 SH DEFINED 1,2,3 0 1,773 0 AMGEN INC COM 031162100 172 2,000 SH DEFINED 1 0 2,000 0 AMGEN INC COM 031162100 19,833 230,083 SH DEFINED 1,2 0 230,083 0 AMGEN INC COM 031162100 9,610 111,490 SH DEFINED 1,2,3 0 111,490 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 12,765 11,500,000 PRN DEFINED 1,2 0 11,500,000 0 AMKOR TECHNOLOGY INC COM 031652100 181 42,590 SH DEFINED 1,2,3 0 42,590 0 AMPHENOL CORP NEW CL A 032095101 3,179 49,141 SH DEFINED 1,2 0 49,141 0 AMPHENOL CORP NEW CL A 032095101 906 13,996 SH DEFINED 1,2,3 0 13,996 0 ANADARKO PETE CORP COM 032511107 74 1,000 SH DEFINED 1 0 1,000 0 ANADARKO PETE CORP COM 032511107 13,016 175,159 SH DEFINED 1,2 0 175,159 0 |
ANADARKO PETE CORP COM 032511107 2,464 33,158 SH DEFINED 1,2,3 0 33,158 0 ANALOG DEVICES INC COM 032654105 1,686 40,075 SH DEFINED 1,2 0 40,075 0 ANALOG DEVICES INC COM 032654105 933 22,190 SH DEFINED 1,2,3 0 22,190 0 ANALOGIC CORP COM PAR $0.05 032657207 1,171 15,758 SH DEFINED 1,2 0 15,758 0 ANALOGIC CORP COM PAR $0.05 032657207 666 8,959 SH DEFINED 1,2,3 0 8,959 0 ANIXTER INTL INC COM 035290105 649 10,144 SH DEFINED 1,2 0 10,144 0 ANIXTER INTL INC COM 035290105 941 14,701 SH DEFINED 1,2,3 0 14,701 0 ANN INC COM 035623107 2,146 63,415 SH DEFINED 1,2 0 63,415 0 ANN INC COM 035623107 759 22,422 SH DEFINED 1,2,3 0 22,422 0 ANNALY CAP MGMT INC COM 035710409 17,272 1,230,183 SH DEFINED 1,2 0 1,230,183 0 ANNALY CAP MGMT INC COM 035710409 4,598 327,464 SH DEFINED 1,2,3 0 327,464 0 ANNALY CAP MGMT INC COM 035710409 4,880 347,550 SH DEFINED 1,2,4,5,6 0 347,550 0 ANSYS INC COM 03662Q105 218 3,243 SH DEFINED 1,2 0 3,243 0 ANSYS INC COM 03662Q105 200 2,977 SH DEFINED 1,2,3 0 2,977 0 AOL INC COM 00184X105 452 15,266 SH DEFINED 1,2,3 0 15,266 0 AON CORP CL A G0408V102 1,130 20,318 SH DEFINED 1,2 0 20,318 0 AON CORP CL A G0408V102 192 3,449 SH DEFINED 1,2,3 0 3,449 0 APACHE CORP COM 037411105 196 2,500 SH DEFINED 1 0 2,500 0 APACHE CORP COM 037411105 2,987 38,048 SH DEFINED 1,2 0 38,048 0 APACHE CORP COM 037411105 909 11,577 SH DEFINED 1,2,3 0 11,577 0 APARTMENT INVT & MGMT CO CL A 03748R101 189 6,998 SH DEFINED 1,2 0 6,998 0 APOLLO GROUP INC CL A 037604105 1,684 80,520 SH DEFINED 1,2 0 80,520 0 APOLLO GROUP INC CL A 037604105 631 30,156 SH DEFINED 1,2,3 0 30,156 0 APPLE INC COM 037833100 506 950 SH DEFINED 1 0 0 950 APPLE INC COM 037833100 2,448 4,600 SH DEFINED 1 0 4,600 0 APPLE INC COM 037833100 103,558 194,595 SH DEFINED 1,2 0 194,595 0 APPLE INC COM 037833100 31,132 58,499 SH DEFINED 1,2,3 0 58,499 0 APPLIED MATLS INC COM 038222105 3,761 328,745 SH DEFINED 1,2 0 328,745 0 APPLIED MATLS INC COM 038222105 2,834 247,730 SH DEFINED 1,2,3 0 247,730 0 APTARGROUP INC COM 038336103 45 933 SH DEFINED 1,2,3 0 933 0 AQUA AMERICA INC COM 03836W103 127 5,000 SH DEFINED 1,2 0 5,000 0 AQUA AMERICA INC COM 03836W103 206 8,097 SH DEFINED 1,2,3 0 8,097 0 ARCH CAPITAL GROUP LTD ORD G0450A105 267 6,061 SH DEFINED 1,2 0 6,061 0 ARCH CAPITAL GROUP LTD ORD G0450A105 4 83 SH DEFINED 1,2,3 0 83 0 ARCH COAL INC COM 039380100 461 62,946 SH DEFINED 1,2 0 62,946 0 ARCH COAL INC COM 039380100 192 26,219 SH DEFINED 1,2,3 0 26,219 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,072 75,657 SH DEFINED 1,2 0 75,657 0 ARCHER DANIELS MIDLAND CO COM 039483102 417 15,216 SH DEFINED 1,2,3 0 15,216 0 |
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4,501 4,500,000 PRN DEFINED 1,2 0 4,500,000 0 ARCTIC CAT INC COM 039670104 56 1,678 SH DEFINED 1,2,3 0 1,678 0 ARRIS GROUP INC COM 04269Q100 441 29,547 SH DEFINED 1,2,3 0 29,547 0 ARROW ELECTRONICS INC COM 042735100 1,600 42,024 SH DEFINED 1,2 0 42,024 0 ARROW ELECTRONICS INC COM 042735100 1,326 34,815 SH DEFINED 1,2,3 0 34,815 0 ASCENA RETAIL GROUP INC COM 04351G101 108 5,874 SH DEFINED 1,2 0 5,874 0 ASHFORD HOSPITALITY TR INC SHS 044103109 23 2,160 SH DEFINED 1,2 0 2,160 0 ASHLAND INC COM 044209104 1,962 24,395 SH DEFINED 1,2,3 0 24,395 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 184 5,730 SH DEFINED 1,2,3 0 5,730 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1 34 SH DEFINED 1,2 0 34 0 ASSURANT INC COM 04621X108 2,443 70,417 SH DEFINED 1,2 0 70,417 0 ASSURANT INC COM 04621X108 1,130 32,571 SH DEFINED 1,2,3 0 32,571 0 AT&T INC COM 00206R102 1,382 41,000 SH DEFINED 1 0 41,000 0 AT&T INC COM 00206R102 26,910 798,293 SH DEFINED 1,2 0 798,293 0 AT&T INC COM 00206R102 12,853 381,271 SH DEFINED 1,2,3 0 381,271 0 AT&T INC COM 00206R102 5,105 151,446 SH DEFINED 1,2,4,5,6 0 151,446 0 ATMEL CORP COM 049513104 249 37,976 SH DEFINED 1,2 0 37,976 0 ATMEL CORP COM 049513104 3 422 SH DEFINED 1,2,3 0 422 0 ATMOS ENERGY CORP COM 049560105 1,088 30,979 SH DEFINED 1,2 0 30,979 0 ATMOS ENERGY CORP COM 049560105 304 8,661 SH DEFINED 1,2,3 0 8,661 0 ATWOOD OCEANICS INC COM 050095108 131 2,871 SH DEFINED 1,2 0 2,871 0 AUTOBYTEL INC COM NEW 05275N205 138 34,651 SH DEFINED 1,2,3 0 34,651 0 AUTODESK INC COM 052769106 1,109 31,370 SH DEFINED 1,2 0 31,370 0 AUTODESK INC COM 052769106 116 3,281 SH DEFINED 1,2,3 0 3,281 0 AUTOLIV INC COM 052800109 2,354 34,927 SH DEFINED 1,2 0 34,927 0 AUTOLIV INC COM 052800109 1,384 20,539 SH DEFINED 1,2,3 0 20,539 0 AUTOMATIC DATA PROCESSING INC COM 053015103 142 2,500 SH DEFINED 1 0 0 2,500 AUTOMATIC DATA PROCESSING INC COM 053015103 1,905 33,454 SH DEFINED 1,2 0 33,454 0 AUTOMATIC DATA PROCESSING INC COM 053015103 162 2,852 SH DEFINED 1,2,3 0 2,852 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1,123 19,718 SH DEFINED 1,2,4,5,6 0 19,718 0 AUTONATION INC COM 05329W102 725 18,254 SH DEFINED 1,2,3 0 18,254 0 AUTOZONE INC. COM 053332102 744 2,100 SH DEFINED 1 0 2,100 0 AUTOZONE INC. COM 053332102 9,620 27,141 SH DEFINED 1,2 0 27,141 0 AUTOZONE INC. COM 053332102 2,354 6,642 SH DEFINED 1,2,3 0 6,642 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,496 78,872 SH DEFINED 1,2 0 78,872 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 743 23,471 SH DEFINED 1,2,3 0 23,471 0 AVALONBAY CMNTYS INC COM 053484101 536 3,950 SH DEFINED 1 0 3,950 0 AVALONBAY CMNTYS INC COM 053484101 1,341 9,893 SH DEFINED 1,2 0 9,893 0 |
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EXACTTARGET INC COM 30064K105 356 17,793 SH DEFINED 1,2,3 0 17,793 0 EXELIS INC COM 30162A108 102 9,061 SH DEFINED 1,2 0 9,061 0 EXELIS INC COM 30162A108 10 881 SH DEFINED 1,2,3 0 881 0 EXELON CORP COM 30161N101 2,396 80,554 SH DEFINED 1,2 0 80,554 0 EXELON CORP COM 30161N101 186 6,263 SH DEFINED 1,2,3 0 6,263 0 EXELON CORP COM 30161N101 1,213 40,775 SH DEFINED 1,2,4,5,6 0 40,775 0 EXPEDIA INC DEL COM NEW 30212P303 541 8,805 SH DEFINED 1,2 0 8,805 0 EXPEDIA INC DEL COM NEW 30212P303 190 3,092 SH DEFINED 1,2,3 0 3,092 0 EXPEDITORS INTL WASH INC COM 302130109 658 16,634 SH DEFINED 1,2 0 16,634 0 EXPEDITORS INTL WASH INC COM 302130109 766 19,377 SH DEFINED 1,2,3 0 19,377 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10,783 199,694 SH DEFINED 1,2 0 199,694 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,926 54,193 SH DEFINED 1,2,3 0 54,193 0 EXTERRAN HLDGS INC COM 30225X103 51 2,318 SH DEFINED 1,2 0 2,318 0 EXTRA SPACE STORAGE INC COM 30225T102 338 9,280 SH DEFINED 1,2 0 9,280 0 EXXON MOBIL CORP COM 30231G102 1,861 21,500 SH DEFINED 1 0 21,500 0 EXXON MOBIL CORP COM 30231G102 66,833 772,184 SH DEFINED 1,2 0 772,184 0 EXXON MOBIL CORP COM 30231G102 30,049 347,183 SH DEFINED 1,2,3 0 347,183 0 EXXON MOBIL CORP COM 30231G102 7,370 85,152 SH DEFINED 1,2,4,5,6 0 85,152 0 F5 NETWORKS INC COM 315616102 3,427 35,274 SH DEFINED 1,2 0 35,274 0 F5 NETWORKS INC COM 315616102 1,585 16,316 SH DEFINED 1,2,3 0 16,316 0 FACEBOOK INC CL A 30303M102 3,952 148,480 SH DEFINED 1,2 0 148,480 0 FACEBOOK INC CL A 30303M102 968 36,363 SH DEFINED 1,2,3 0 36,363 0 FAIR ISAAC CORP COM 303250104 2,438 58,004 SH DEFINED 1,2 0 58,004 0 FAIR ISAAC CORP COM 303250104 927 22,049 SH DEFINED 1,2,3 0 22,049 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 29 2,045 SH DEFINED 1,2 0 2,045 0 FAMILY DLR STORES INC COM 307000109 5,427 85,589 SH DEFINED 1,2 0 85,589 0 FAMILY DLR STORES INC COM 307000109 23 367 SH DEFINED 1,2,3 0 367 0 FASTENAL CO COM 311900104 187 4,000 SH DEFINED 1 0 4,000 0 FASTENAL CO COM 311900104 872 18,699 SH DEFINED 1,2 0 18,699 0 FBL FINL GROUP INC CL A 30239F106 185 5,422 SH DEFINED 1,2,3 0 5,422 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 591 5,683 SH DEFINED 1,2 0 5,683 0 FEDEX CORP COM 31428X106 138 1,500 SH DEFINED 1 0 1,500 0 FEDEX CORP COM 31428X106 2,407 26,248 SH DEFINED 1,2 0 26,248 0 FEDEX CORP COM 31428X106 368 4,012 SH DEFINED 1,2,3 0 4,012 0 FEIHE INTL INC COM 31429Y103 177 26,872 SH DEFINED 1,2,4,5,6 0 26,872 0 FELCOR LODGING TR INC COM 31430F101 23 5,000 SH DEFINED 1,2 0 5,000 0 FIDELITY NATIONAL FINL INC CL A 31620R105 6,466 274,561 SH DEFINED 1,2 0 274,561 0 FIDELITY NATIONAL FINL INC CL A 31620R105 414 17,586 SH DEFINED 1,2,3 0 17,586 0 |
FIDELITY NATL INFORMATION SV COM 31620M106 596 17,117 SH DEFINED 1,2 0 17,117 0 FIDELITY NATL INFORMATION SV COM 31620M106 1,644 47,226 SH DEFINED 1,2,3 0 47,226 0 FIFTH & PAC COS INC COM 316645100 76 6,067 SH DEFINED 1,2,3 0 6,067 0 FIFTH THIRD BANCORP COM 316773100 6,466 425,386 SH DEFINED 1,2 0 425,386 0 FIFTH THIRD BANCORP COM 316773100 2,571 169,148 SH DEFINED 1,2,3 0 169,148 0 FINANCIAL ENGINES INC COM 317485100 292 10,524 SH DEFINED 1,2,3 0 10,524 0 FINISH LINE INC CL A 317923100 176 9,320 SH DEFINED 1,2,3 0 9,320 0 FIRST CASH FINL SVCS INC COM 31942D107 76 1,535 SH DEFINED 1,2 0 1,535 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 94 2,415 SH DEFINED 1,2 0 2,415 0 FIRST HORIZON NATL CORP COM 320517105 704 71,072 SH DEFINED 1,2 0 71,072 0 FIRST HORIZON NATL CORP COM 320517105 735 74,214 SH DEFINED 1,2,3 0 74,214 0 FIRST INDUSTRIAL RLTY TR COM 32054K103 41 2,880 SH DEFINED 1,2 0 2,880 0 FIRST NIAGARA FINL GP INC COM 33582V108 37 4,712 SH DEFINED 1,2 0 4,712 0 FIRST POTOMAC RLTY TR COM 33610F109 19 1,545 SH DEFINED 1,2 0 1,545 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 152 4,630 SH DEFINED 1,2 0 4,630 0 FIRSTENERGY CORP COM 337932107 1,483 35,512 SH DEFINED 1,2 0 35,512 0 FIRSTENERGY CORP COM 337932107 62 1,482 SH DEFINED 1,2,3 0 1,482 0 FIRTS MARBLEHEAD CORP COM 320771108 6 7,846 SH DEFINED 1,2 0 7,846 0 FISERV INC COM 337738108 2,156 27,285 SH DEFINED 1,2 0 27,285 0 FISERV INC COM 337738108 3,400 43,023 SH DEFINED 1,2,3 0 43,023 0 FLEXTRONICS INTL LTD ORD Y2573F102 185 29,750 SH DEFINED 1 0 0 29,750 FLEXTRONICS INTL LTD ORD Y2573F102 1,470 236,748 SH DEFINED 1,2 0 236,748 0 FLEXTRONICS INTL LTD ORD Y2573F102 652 104,968 SH DEFINED 1,2,3 0 104,968 0 FLIR SYS INC COM 302445101 197 8,828 SH DEFINED 1,2 0 8,828 0 FLIR SYS INC COM 302445101 348 15,605 SH DEFINED 1,2,3 0 15,605 0 FLOWSERVE CORP COM 34354P105 2,096 14,276 SH DEFINED 1,2 0 14,276 0 FLOWSERVE CORP COM 34354P105 2,729 18,591 SH DEFINED 1,2,3 0 18,591 0 FLOWSERVE CORP COM 34354P105 13,365 91,040 SH DEFINED 1,2,4,5,6 0 91,040 0 FLUOR CORP NEW COM 343412102 1,433 24,389 SH DEFINED 1,2 0 24,389 0 FLUOR CORP NEW COM 343412102 306 5,206 SH DEFINED 1,2,3 0 5,206 0 FMC CORP COM NEW 302491303 516 8,816 SH DEFINED 1,2 0 8,816 0 FMC CORP COM NEW 302491303 354 6,052 SH DEFINED 1,2,3 0 6,052 0 FMC TECHNOLOGIES INC COM 30249U101 2,817 65,767 SH DEFINED 1,2 0 65,767 0 FMC TECHNOLOGIES INC COM 30249U101 641 14,974 SH DEFINED 1,2,3 0 14,974 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 84 3,258 SH DEFINED 1,2,3 0 3,258 0 FOOT LOCKER INC COM 344849104 57 1,778 SH DEFINED 1,2,3 0 1,778 0 FORD MTR CO DEL COM PAR $0.01 345370860 7,522 580,846 SH DEFINED 1,2 0 580,846 0 FORD MTR CO DEL COM PAR $0.01 345370860 1,660 128,180 SH DEFINED 1,2,3 0 128,180 0 |
FOREST CITY ENTERPRISES INC CL A 345550107 84 5,185 SH DEFINED 1,2 0 5,185 0 FOREST LABS INC COM 345838106 3,095 87,635 SH DEFINED 1,2 0 87,635 0 FOREST LABS INC COM 345838106 2,488 70,431 SH DEFINED 1,2,3 0 70,431 0 FORESTAR GROUP INC COM 346233109 231 13,352 SH DEFINED 1,2,3 0 13,352 0 FORTINET INC COM 34959E109 13 600 SH DEFINED 1,2,3 0 600 0 FOSSIL INC COM 349882100 387 4,160 SH DEFINED 1,2 0 4,160 0 FOSSIL INC COM 349882100 188 2,024 SH DEFINED 1,2,3 0 2,024 0 FOSTER WHEELER AG COM H27178104 223 9,150 SH DEFINED 1,2 0 9,150 0 FOSTER WHEELER AG COM H27178104 95 3,926 SH DEFINED 1,2,3 0 3,926 0 FRANKLIN ELEC INC COM 353514102 119 1,920 SH DEFINED 1,2,3 0 1,920 0 FRANKLIN ELEC INC COM 353514102 1,182 19,049 SH DEFINED 1,2,4,5,6 0 19,049 0 FRANKLIN RES INC COM 354613101 7,730 61,493 SH DEFINED 1,2 0 61,493 0 FRANKLIN RES INC COM 354613101 2,032 16,163 SH DEFINED 1,2,3 0 16,163 0 FRANKLIN STREET PPTYS CORP COM 35471R106 109 8,843 SH DEFINED 1,2 0 8,843 0 FRANKLIN STREET PPTYS CORP COM 35471R106 9 692 SH DEFINED 1,2,3 0 692 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 376 11,000 SH DEFINED 1 0 11,000 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,476 101,635 SH DEFINED 1,2 0 101,635 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,414 41,346 SH DEFINED 1,2,3 0 41,346 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 280 10,623 SH DEFINED 1,2,3 0 10,623 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 297 11,282 SH DEFINED 1,2,4,5,6 0 11,282 0 FRISCHS RESTAURANTS INC COM 358748101 167 9,044 SH DEFINED 1,2,3 0 9,044 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 296 69,130 SH DEFINED 1,2 0 69,130 0 FUEL TECH INC COM 359523107 454 108,079 SH DEFINED 1,2,4,5,6 0 108,079 0 FUELCELL ENERGY INC COM 35952H106 191 208,446 SH DEFINED 1,2,4,5,6 0 208,446 0 FULLER H B CO COM 359694106 96 2,744 SH DEFINED 1,2 0 2,744 0 FUSION-IO INC COM 36112J107 4,583 199,883 SH DEFINED 1,2 0 199,883 0 FUSION-IO INC COM 36112J107 521 22,743 SH DEFINED 1,2,3 0 22,743 0 GAFISA SA SPON ADR 362607301 15 3,217 SH DEFINED 1,2 0 3,217 0 GAMCO INVESTORS INC COM 361438104 124 2,338 SH DEFINED 1,2 0 2,338 0 GAMESTOP CORP NEW CL A 36467W109 2,144 85,467 SH DEFINED 1,2 0 85,467 0 GAMESTOP CORP NEW CL A 36467W109 950 37,868 SH DEFINED 1,2,3 0 37,868 0 GAP INC COM 364760108 9,833 316,787 SH DEFINED 1,2 0 316,787 0 GAP INC COM 364760108 5,464 176,042 SH DEFINED 1,2,3 0 176,042 0 GAP INC COM 364760108 1,203 38,771 SH DEFINED 1,2,4,5,6 0 38,771 0 GARDNER DENVER INC COM 365558105 1,422 20,754 SH DEFINED 1,2 0 20,754 0 GARDNER DENVER INC COM 365558105 1,907 27,835 SH DEFINED 1,2,3 0 27,835 0 GARDNER DENVER INC COM 365558105 12,339 180,138 SH DEFINED 1,2,4,5,6 0 180,138 0 GARMIN LTD SHS H2906T109 274 6,716 SH DEFINED 1,2 0 6,716 0 |
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KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 32 8,528 SH DEFINED 1,2,3 0 8,528 0 KINDRED HEALTHCARE INC COM 494580103 26 2,371 SH DEFINED 1,2 0 2,371 0 KLA-TENCOR CORPORATION COM 482480100 382 8,000 SH DEFINED 1 0 0 8,000 KLA-TENCOR CORPORATION COM 482480100 2,580 54,013 SH DEFINED 1,2 0 54,013 0 KLA-TENCOR CORPORATION COM 482480100 678 14,192 SH DEFINED 1,2,3 0 14,192 0 KNIGHT TRANSN INC COM 499064103 173 11,807 SH DEFINED 1,2,3 0 11,807 0 KOHLS CORP COM 500255104 5,130 119,360 SH DEFINED 1,2 0 119,360 0 KOHLS CORP COM 500255104 1,691 39,335 SH DEFINED 1,2,3 0 39,335 0 KRAFT FOODS GROUP INC COM 50076Q106 4,975 109,409 SH DEFINED 1,2 0 109,409 0 KRAFT FOODS GROUP INC COM 50076Q106 852 18,745 SH DEFINED 1,2,3 0 18,745 0 KROGER CO COM 501044101 3,287 126,328 SH DEFINED 1,2 0 126,328 0 KROGER CO COM 501044101 1,209 46,450 SH DEFINED 1,2,3 0 46,450 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 57 741 SH DEFINED 1,2 0 741 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,597 18,436 SH DEFINED 1,2 0 18,436 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 4,573 SH DEFINED 1,2,3 0 4,573 0 LAM RESEARCH CORP COM 512807108 518 14,339 SH DEFINED 1,2 0 14,339 0 LAM RESEARCH CORP COM 512807108 7 183 SH DEFINED 1,2,3 0 183 0 LANCASTER COLONY CORP COM 513847103 52 756 SH DEFINED 1,2 0 756 0 LANCASTER COLONY CORP COM 513847103 4 65 SH DEFINED 1,2,3 0 65 0 LANDSTAR SYS INC COM 515098101 207 3,943 SH DEFINED 1,2 0 3,943 0 LANDSTAR SYS INC COM 515098101 119 2,270 SH DEFINED 1,2,3 0 2,270 0 LAS VEGAS SANDS CORP COM 517834107 1,538 33,322 SH DEFINED 1,2 0 33,322 0 LAS VEGAS SANDS CORP COM 517834107 287 6,209 SH DEFINED 1,2,3 0 6,209 0 LASALLE HOTEL PPTYS SH BEN INT 517942108 209 8,217 SH DEFINED 1,2 0 8,217 0 LATAM AIRLS GROUP S A SPON ADR 51817R106 647 27,441 SH DEFINED 1,2 0 27,441 0 LATAM AIRLS GROUP S A SPON ADR 51817R106 296 12,562 SH DEFINED 1,2,3 0 12,562 0 LAYNE CHRISTENSEN CO COM 521050104 46 1,910 SH DEFINED 1,2 0 1,910 0 LE GAGA HLDGS LTD ADR 521168104 33 8,693 SH DEFINED 1,2,4,5,6 0 8,693 0 LEGG MASON INC COM 524901105 1,155 44,900 SH DEFINED 1,2 0 44,900 0 LEGG MASON INC COM 524901105 759 29,502 SH DEFINED 1,2,3 0 29,502 0 LEGGETT & PLATT INC COM 524660107 2,446 89,870 SH DEFINED 1,2 0 89,870 0 LEGGETT & PLATT INC COM 524660107 973 35,758 SH DEFINED 1,2,3 0 35,758 0 LENNAR CORP CL A 526057104 2,910 75,250 SH DEFINED 1,2 0 75,250 0 LENNAR CORP CL A 526057104 905 23,392 SH DEFINED 1,2,3 0 23,392 0 LEUCADIA NATL CORP COM 527288104 285 11,973 SH DEFINED 1,2 0 11,973 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 11,559 SH DEFINED 1,2 0 11,559 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 51 2,198 SH DEFINED 1,2,3 0 2,198 0 LEXINGTON REALTY TRUST COM 529043101 47 4,504 SH DEFINED 1,2 0 4,504 0 |
LEXMARK INTL INC NEW CL A 529771107 348 15,000 SH DEFINED 1 0 0 15,000 LEXMARK INTL INC NEW CL A 529771107 126 5,419 SH DEFINED 1,2,3 0 5,419 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 742 51,229 SH DEFINED 1,2 0 51,229 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 258 17,793 SH DEFINED 1,2,3 0 17,793 0 LHC GROUP INC COM 50187A107 73 3,439 SH DEFINED 1,2 0 3,439 0 LIBERTY GLOBAL INC COM SER A 530555101 1,282 20,365 SH DEFINED 1,2 0 20,365 0 LIBERTY GLOBAL INC COM SER A 530555101 373 5,921 SH DEFINED 1,2,3 0 5,921 0 LIBERTY GLOBAL INC COM SER C 530555309 356 6,055 SH DEFINED 1,2 0 6,055 0 LIBERTY GLOBAL INC COM SER C 530555309 310 5,283 SH DEFINED 1,2,3 0 5,283 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,463 74,340 SH DEFINED 1,2 0 74,340 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 354 18,011 SH DEFINED 1,2,3 0 18,011 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 171 2,523 SH DEFINED 1,2 0 2,523 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 37 551 SH DEFINED 1,2,3 0 551 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 615 5,300 SH DEFINED 1,2 0 5,300 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3 30 SH DEFINED 1,2,3 0 30 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 397 11,095 SH DEFINED 1,2 0 11,095 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 121 3,371 SH DEFINED 1,2,3 0 3,371 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 863 24,122 SH DEFINED 1,2,4,5,6 0 24,122 0 LIFE TECHNOLOGIES CORP COM 53217V109 1,211 24,693 SH DEFINED 1,2 0 24,693 0 LIFE TECHNOLOGIES CORP COM 53217V109 962 19,614 SH DEFINED 1,2,3 0 19,614 0 LIFEPOINT HOSPITALS INC COM 53219L109 1,054 27,930 SH DEFINED 1,2 0 27,930 0 LIFEPOINT HOSPITALS INC COM 53219L109 307 8,140 SH DEFINED 1,2,3 0 8,140 0 LILLY ELI & CO COM 532457108 148 3,000 SH DEFINED 1 0 3,000 0 LILLY ELI & CO COM 532457108 3,457 70,094 SH DEFINED 1,2 0 70,094 0 LILLY ELI & CO COM 532457108 2,264 45,912 SH DEFINED 1,2,3 0 45,912 0 LILLY ELI & CO COM 532457108 12,884 261,233 SH DEFINED 1,2,4,5,6 0 261,233 0 LIMITED BRANDS INC COM 532716107 564 11,986 SH DEFINED 1 0 11,986 0 LIMITED BRANDS INC COM 532716107 2,764 58,733 SH DEFINED 1,2 0 58,733 0 LIMITED BRANDS INC COM 532716107 1,886 40,078 SH DEFINED 1,2,3 0 40,078 0 LIMONEIRA CO COM 532746104 96 4,959 SH DEFINED 1,2,4,5,6 0 4,959 0 LINCOLN NATL CORP IND COM 534187109 4,681 180,715 SH DEFINED 1,2 0 180,715 0 LINCOLN NATL CORP IND COM 534187109 2,040 78,749 SH DEFINED 1,2,3 0 78,749 0 LINDSAY CO COM 535555106 153 1,915 SH DEFINED 1,2 0 1,915 0 LINDSAY CO COM 535555106 124 1,546 SH DEFINED 1,2,4,5,6 0 1,546 0 LINEAR TECHNOLOGY CORP COM 535678106 823 24,000 SH DEFINED 1 0 0 24,000 LINEAR TECHNOLOGY CORP COM 535678106 657 19,163 SH DEFINED 1,2 0 19,163 0 LINKEDIN CORP CL A 53578A108 4,445 38,714 SH DEFINED 1,2 0 38,714 0 LINKEDIN CORP CL A 53578A108 1,625 14,154 SH DEFINED 1,2,3 0 14,154 0 |
LITTLEFUSE INC COM 537008104 116 1,884 SH DEFINED 1,2 0 1,884 0 LKQ CORP COM 501889208 254 12,052 SH DEFINED 1,2 0 12,052 0 LKQ CORP COM 501889208 317 15,035 SH DEFINED 1,2,4,5,6 0 15,035 0 LOCKHEED MARTIN CORP COM 539830109 294 3,181 SH DEFINED 1,2 0 3,181 0 LOEWS CORP COM 540424108 729 17,897 SH DEFINED 1,2 0 17,897 0 LOGMEIN INC COM 54142L109 56 2,500 SH DEFINED 1,2,3 0 2,500 0 LORILLARD INC COM 544147101 3,239 83,279 SH DEFINED 1,2 0 83,279 0 LORILLARD INC COM 544147101 1,514 38,942 SH DEFINED 1,2,3 0 38,942 0 LORILLARD INC COM 544147101 3,435 88,323 SH DEFINED 1,2,4,5,6 0 88,323 0 LOWES COS INC COM 548661107 13,248 372,974 SH DEFINED 1,2 0 372,974 0 LOWES COS INC COM 548661107 7,317 205,983 SH DEFINED 1,2,3 0 205,983 0 LSILOGIC CORP COM 502161102 722 102,126 SH DEFINED 1,2 0 102,126 0 LSILOGIC CORP COM 502161102 150 21,226 SH DEFINED 1,2,3 0 21,226 0 LTC PPTYS INC COM 502175102 5 147 SH DEFINED 1,2 0 147 0 LULULEMON ATHLETICA INC COM 550021109 597 7,836 SH DEFINED 1,2 0 7,836 0 LULULEMON ATHLETICA INC COM 550021109 64 842 SH DEFINED 1,2,3 0 842 0 LYDALL INC COM 550819106 99 6,911 SH DEFINED 1,2 0 6,911 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 924 16,183 SH DEFINED 1,2 0 16,183 0 M&T BANK CORP COM 55261F104 672 6,829 SH DEFINED 1,2 0 6,829 0 M&T BANK CORP COM 55261F104 568 5,767 SH DEFINED 1,2,3 0 5,767 0 M&T BANK CORP COM 55261F104 3,408 34,613 SH DEFINED 1,2,4,5,6 0 34,613 0 M/I HOMES INC COM 55305B101 164 6,198 SH DEFINED 1,2 0 6,198 0 MACERICH CO COM 554382101 4,521 77,555 SH DEFINED 1,2 0 77,555 0 MACERICH CO COM 554382101 1,843 31,619 SH DEFINED 1,2,3 0 31,619 0 MACK CALI REALTY CORP COM 554489104 95 3,638 SH DEFINED 1,2 0 3,638 0 MACYS INC COM 55616P104 1,283 32,871 SH DEFINED 1,2 0 32,871 0 MACYS INC COM 55616P104 542 13,892 SH DEFINED 1,2,3 0 13,892 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 3,616 73,790 SH DEFINED 1,2 0 73,790 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,306 26,648 SH DEFINED 1,2,3 0 26,648 0 MAIDENFORM BRANDS INC COM 560305104 41 2,086 SH DEFINED 1,2 0 2,086 0 MANPOWER GROUP INC COM 56418H100 2,573 60,629 SH DEFINED 1,2 0 60,629 0 MANPOWER GROUP INC COM 56418H100 730 17,192 SH DEFINED 1,2,3 0 17,192 0 MARATHON OIL CORP COM 565849106 6,431 209,758 SH DEFINED 1,2 0 209,758 0 MARATHON OIL CORP COM 565849106 1,856 60,532 SH DEFINED 1,2,3 0 60,532 0 MARATHON PETE CORP COM 56585A102 9,019 143,152 SH DEFINED 1,2 0 143,152 0 MARATHON PETE CORP COM 56585A102 3,027 48,051 SH DEFINED 1,2,3 0 48,051 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 12 225 SH DEFINED 1,2 0 225 0 MARRIOTT INTL INC NEW CL A 571903202 3,289 88,243 SH DEFINED 1,2 0 88,243 0 |
MARRIOTT INTL INC NEW CL A 571903202 820 21,994 SH DEFINED 1,2,3 0 21,994 0 MARSH & MCLENNAN COS INC COM 571748102 285 8,265 SH DEFINED 1 0 8,265 0 MARSH & MCLENNAN COS INC COM 571748102 1,248 36,199 SH DEFINED 1,2 0 36,199 0 MARSH & MCLENNAN COS INC COM 571748102 404 11,722 SH DEFINED 1,2,3 0 11,722 0 MARTIN MARIETTA MATLS INC COM 573284106 326 3,463 SH DEFINED 1,2 0 3,463 0 MARTIN MARIETTA MATLS INC COM 573284106 56 592 SH DEFINED 1,2,3 0 592 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 199 27,391 SH DEFINED 1,2 0 27,391 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 1,079 SH DEFINED 1,2,3 0 1,079 0 MASCO CORP COM 574599106 267 16,000 SH DEFINED 1 0 0 16,000 MASCO CORP COM 574599106 1,127 67,674 SH DEFINED 1,2 0 67,674 0 MASCO CORP COM 574599106 223 13,403 SH DEFINED 1,2,3 0 13,403 0 MASIMO CORP COM 574795100 309 14,729 SH DEFINED 1,2,3 0 14,729 0 MASTEC INC COM 576323109 286 11,471 SH DEFINED 1,2 0 11,471 0 MASTEC INC COM 576323109 130 5,202 SH DEFINED 1,2,3 0 5,202 0 MASTEC INC COM 576323109 595 23,856 SH DEFINED 1,2,4,5,6 0 23,856 0 MASTERCARD INC CL A 57636Q104 1,081 2,200 SH DEFINED 1 0 2,200 0 MASTERCARD INC CL A 57636Q104 15,358 31,262 SH DEFINED 1,2 0 31,262 0 MASTERCARD INC CL A 57636Q104 3,057 6,223 SH DEFINED 1,2,3 0 6,223 0 MATERION CORP COM 576690101 124 4,823 SH DEFINED 1,2 0 4,823 0 MATSON INC COM 57686G105 2,848 115,229 SH DEFINED 1,2 0 115,229 0 MATSON INC COM 57686G105 1,052 42,567 SH DEFINED 1,2,3 0 42,567 0 MATTEL INC COM 577081102 476 13,000 SH DEFINED 1 0 13,000 0 MATTEL INC COM 577081102 1,877 51,268 SH DEFINED 1,2 0 51,268 0 MATTEL INC COM 577081102 737 20,132 SH DEFINED 1,2,3 0 20,132 0 MATTEL INC COM 577081102 1,201 32,790 SH DEFINED 1,2,4,5,6 0 32,790 0 MATTHEWS INTL CORP CL A 577128101 189 5,873 SH DEFINED 1,2,3 0 5,873 0 MAXIM INTEGRATED PRODS INC COM 57772K101 423 14,400 SH DEFINED 1 0 0 14,400 MAXIM INTEGRATED PRODS INC COM 57772K101 2,527 85,962 SH DEFINED 1,2 0 85,962 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1,149 39,078 SH DEFINED 1,2,3 0 39,078 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2,339 79,561 SH DEFINED 1,2,4,5,6 0 79,561 0 MB FINANCIAL INC NEW COM 55264U108 228 11,520 SH DEFINED 1,2,3 0 11,520 0 MCCORMICK & CO INC COM NON VTG 579780206 475 7,469 SH DEFINED 1,2 0 7,469 0 MCDONALDS CORP COM 580135101 1,591 18,042 SH DEFINED 1 0 18,042 0 MCDONALDS CORP COM 580135101 17,468 198,028 SH DEFINED 1,2 0 198,028 0 MCDONALDS CORP COM 580135101 1,745 19,780 SH DEFINED 1,2,3 0 19,780 0 MCGRAW-HILL INC. COM 580645109 4,549 83,210 SH DEFINED 1,2 0 83,210 0 MCGRAW-HILL INC. COM 580645109 1,164 21,287 SH DEFINED 1,2,3 0 21,287 0 MCGRAW-HILL INC. COM 580645109 892 16,308 SH DEFINED 1,2,4,5,6 0 16,308 0 |
MCKESSON CORP COM 58155Q103 436 4,500 SH DEFINED 1 0 4,500 0 MCKESSON CORP COM 58155Q103 9,910 102,210 SH DEFINED 1,2 0 102,210 0 MCKESSON CORP COM 58155Q103 2,769 28,556 SH DEFINED 1,2,3 0 28,556 0 MDU RES GROUP INC COM 552690109 171 8,066 SH DEFINED 1,2 0 8,066 0 MEAD JOHNSON NUTRITION CO COM 582839106 290 4,400 SH DEFINED 1 0 4,400 0 MEAD JOHNSON NUTRITION CO COM 582839106 16,140 244,952 SH DEFINED 1,2 0 244,952 0 MEAD JOHNSON NUTRITION CO COM 582839106 4,601 69,827 SH DEFINED 1,2,3 0 69,827 0 MEADWESTVACO CORP COM 583334107 1,550 48,621 SH DEFINED 1,2 0 48,621 0 MEADWESTVACO CORP COM 583334107 1,050 32,961 SH DEFINED 1,2,3 0 32,961 0 MEADWESTVACO CORP COM 583334107 3,396 106,545 SH DEFINED 1,2,4,5,6 0 106,545 0 MECHEL OAO SPON ADR 583840103 353 51,000 SH DEFINED 1 0 51,000 0 MECHEL OAO SPON ADR 583840103 418 60,336 SH DEFINED 1,2 0 60,336 0 MECHEL OAO SPON ADR 583840103 135 19,413 SH DEFINED 1,2,3 0 19,413 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 2,674 SH DEFINED 1,2 0 2,674 0 MEDTRONIC INC COM 585055106 246 6,000 SH DEFINED 1 0 6,000 0 MEDTRONIC INC COM 585055106 6,176 150,558 SH DEFINED 1,2 0 150,558 0 MEDTRONIC INC COM 585055106 2,667 65,015 SH DEFINED 1,2,3 0 65,015 0 MEDTRONIC INC COM 585055106 1,047 25,533 SH DEFINED 1,2,4,5,6 0 25,533 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 10,034 10,000,000 PRN DEFINED 1,2 0 10,000,000 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,940 32,664 SH DEFINED 1,2 0 32,664 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 664 11,180 SH DEFINED 1,2,3 0 11,180 0 MEMC ELECTR MATLS INC COM 552715104 1 408 SH DEFINED 1,2,3 0 408 0 MEMC ELECTR MATLS INC COM 552715104 699 217,769 SH DEFINED 1,2,4,5,6 0 217,769 0 MENS WEARHOUSE INC COM 587118100 171 5,482 SH DEFINED 1,2,3 0 5,482 0 MENTOR GRAPHICS CORP COM 587200106 489 28,724 SH DEFINED 1,2,3 0 28,724 0 MERCK & CO INC NEW COM 58933Y105 1,044 25,500 SH DEFINED 1 0 25,500 0 MERCK & CO INC NEW COM 58933Y105 34,515 843,072 SH DEFINED 1,2 0 843,072 0 MERCK & CO INC NEW COM 58933Y105 11,835 289,090 SH DEFINED 1,2,3 0 289,090 0 MERCURY SYS INC COM 589378108 59 6,465 SH DEFINED 1,2 0 6,465 0 MEREDITH CORP COM 589433101 194 5,628 SH DEFINED 1,2,3 0 5,628 0 MERIDIAN BIOSCIENCE INC COM 589584101 173 8,522 SH DEFINED 1,2,3 0 8,522 0 METLIFE INC COM 59156R108 6,759 205,188 SH DEFINED 1,2 0 205,188 0 METLIFE INC COM 59156R108 2,759 83,753 SH DEFINED 1,2,3 0 83,753 0 METROPCS COMMUNICATIONS INC COM 591708102 153 15,349 SH DEFINED 1,2 0 15,349 0 MGIC INVT CORP WIS COM 552848103 537 201,773 SH DEFINED 1,2 0 201,773 0 MGIC INVT CORP WIS COM 552848103 260 97,629 SH DEFINED 1,2,3 0 97,629 0 MGM RESORTS INTERNATIONAL COM 552953101 237 20,400 SH DEFINED 1,2 0 20,400 0 MGM RESORTS INTERNATIONAL COM 552953101 35 3,018 SH DEFINED 1,2,3 0 3,018 0 |
MICHAEL KORS HOLDINGS LTD SHS G60754101 120 2,359 SH DEFINED 1,2,3 0 2,359 0 MICROCHIP TECHNOLOGY INC COM 595017104 10 300 SH DEFINED 1 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 348 10,675 SH DEFINED 1,2 0 10,675 0 MICROCHIP TECHNOLOGY INC COM 595017104 150 4,597 SH DEFINED 1,2,3 0 4,597 0 MICROCHIP TECHNOLOGY INC COM 595017104 895 27,467 SH DEFINED 1,2,4,5,6 0 27,467 0 MICRON TECHNOLOGY INC COM 595112103 387 61,034 SH DEFINED 1,2 0 61,034 0 MICROSOFT CORP COM 594918104 259 9,700 SH DEFINED 1 0 0 9,700 MICROSOFT CORP COM 594918104 855 32,000 SH DEFINED 1 0 32,000 0 MICROSOFT CORP COM 594918104 62,052 2,323,205 SH DEFINED 1,2 0 2,323,205 0 MICROSOFT CORP COM 594918104 17,756 664,770 SH DEFINED 1,2,3 0 664,770 0 MICROSOFT CORP COM 594918104 8,027 300,513 SH DEFINED 1,2,4,5,6 0 300,513 0 MID-AMER APT CMNTYS INC COM 59522J103 152 2,343 SH DEFINED 1,2 0 2,343 0 MINERALS TECHNOLOGIES INC COM 603158106 1,246 31,222 SH DEFINED 1,2 0 31,222 0 MINERALS TECHNOLOGIES INC COM 603158106 1,408 35,270 SH DEFINED 1,2,3 0 35,270 0 MISTRAS GROUP INC COM 60649T107 588 23,803 SH DEFINED 1,2,3 0 23,803 0 MITEL NETWORKS CORP COM 60671Q104 105 33,333 SH DEFINED 1,2,3 0 33,333 0 MKS INSTRUMENTS INC COM 55306N104 212 8,205 SH DEFINED 1,2,3 0 8,205 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 4,756 255,000 SH DEFINED 1 0 255,000 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1,348 72,305 SH DEFINED 1,2 0 72,305 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 915 49,045 SH DEFINED 1,2,3 0 49,045 0 MOHAWK INDS INC COM 608190104 1,759 19,444 SH DEFINED 1,2 0 19,444 0 MOHAWK INDS INC COM 608190104 30 331 SH DEFINED 1,2,3 0 331 0 MOLEX INC COM 608554101 2,148 78,611 SH DEFINED 1,2 0 78,611 0 MOLEX INC COM 608554101 1,026 37,550 SH DEFINED 1,2,3 0 37,550 0 MOLSON COORS BREWING CO CL B 60871R209 10,251 239,568 SH DEFINED 1,2 0 239,568 0 MOLSON COORS BREWING CO CL B 60871R209 4,065 95,004 SH DEFINED 1,2,3 0 95,004 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3,009 3,000,000 PRN DEFINED 1,2 0 3,000,000 0 MONDELEZ INTL INC CL A 609207105 713 28,000 SH DEFINED 1 0 28,000 0 MONDELEZ INTL INC CL A 609207105 10,500 412,530 SH DEFINED 1,2 0 412,530 0 MONDELEZ INTL INC CL A 609207105 1,402 55,081 SH DEFINED 1,2,3 0 55,081 0 MONEYGRAM INT INC COM NEW 60935Y208 6 480 SH DEFINED 1,2 0 480 0 MONSANTO CO NEW COM 61166W101 426 4,500 SH DEFINED 1 0 4,500 0 MONSANTO CO NEW COM 61166W101 10,631 112,316 SH DEFINED 1,2 0 112,316 0 MONSANTO CO NEW COM 61166W101 4,518 47,731 SH DEFINED 1,2,3 0 47,731 0 MONSANTO CO NEW COM 61166W101 457 4,828 SH DEFINED 1,2,4,5,6 0 4,828 0 MONSTER BEVERAGE CORP COM 611740101 17,976 340,200 SH DEFINED 1,2 0 340,200 0 MONSTER BEVERAGE CORP COM 611740101 4,359 82,486 SH DEFINED 1,2,3 0 82,486 0 MONSTER WORLDWIDE INC COM 611742107 4 708 SH DEFINED 1,2,3 0 708 0 |
MOODYS CORP COM 615369105 883 17,545 SH DEFINED 1,2 0 17,545 0 MOODYS CORP COM 615369105 71 1,408 SH DEFINED 1,2,3 0 1,408 0 MOOG INC CL A 615394202 195 4,758 SH DEFINED 1,2,3 0 4,758 0 MORGAN STANLEY COM NEW 617446448 8,073 422,245 SH DEFINED 1,2 0 422,245 0 MORGAN STANLEY COM NEW 617446448 1,810 94,685 SH DEFINED 1,2,3 0 94,685 0 MOSAIC CO NEW COM 61945C103 6,463 114,133 SH DEFINED 1,2 0 114,133 0 MOSAIC CO NEW COM 61945C103 916 16,172 SH DEFINED 1,2,3 0 16,172 0 MOSAIC CO NEW COM 61945C103 501 8,840 SH DEFINED 1,2,4,5,6 0 8,840 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 445 8,000 SH DEFINED 1 0 0 8,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 111 2,000 SH DEFINED 1 0 2,000 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8,189 147,069 SH DEFINED 1,2 0 147,069 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,593 46,576 SH DEFINED 1,2,3 0 46,576 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,156 20,759 SH DEFINED 1,2,4,5,6 0 20,759 0 MOVADO GROUP COM 624580106 53 1,720 SH DEFINED 1,2 0 1,720 0 MSC INDL DIRECT INC CL A 553530106 496 6,578 SH DEFINED 1,2 0 6,578 0 MSC INDL DIRECT INC CL A 553530106 218 2,895 SH DEFINED 1,2,3 0 2,895 0 MTS SYS CORP COM 553777103 54 1,051 SH DEFINED 1,2 0 1,051 0 MURPHY OIL CORP COM 626717102 1,214 20,384 SH DEFINED 1,2 0 20,384 0 MURPHY OIL CORP COM 626717102 140 2,347 SH DEFINED 1,2,3 0 2,347 0 MWI VETERINARY SUPPLY INC COM 55402X105 125 1,135 SH DEFINED 1,2 0 1,135 0 MYLAN INC COM 628530107 706 25,735 SH DEFINED 1,2 0 25,735 0 MYLAN INC COM 628530107 1,687 61,454 SH DEFINED 1,2,3 0 61,454 0 MYREXIS INC COM 62856H107 5 1,716 SH DEFINED 1,2 0 1,716 0 MYRIAD GENETICS INC COM 62855J104 954 34,998 SH DEFINED 1,2 0 34,998 0 MYRIAD GENETICS INC COM 62855J104 339 12,431 SH DEFINED 1,2,3 0 12,431 0 NABORS INDUSTRIES LTD SHS G6359F103 564 39,002 SH DEFINED 1,2 0 39,002 0 NABORS INDUSTRIES LTD SHS G6359F103 120 8,319 SH DEFINED 1,2,3 0 8,319 0 NASDAQ OMX GROUP INC COM 631103108 1,663 66,530 SH DEFINED 1,2 0 66,530 0 NASDAQ OMX GROUP INC COM 631103108 967 38,689 SH DEFINED 1,2,3 0 38,689 0 NATIONAL FINL PARTNERS CORP COM 63607P208 65 3,815 SH DEFINED 1,2 0 3,815 0 NATIONAL FINL PARTNERS CORP COM 63607P208 24 1,408 SH DEFINED 1,2,3 0 1,408 0 NATIONAL HEALTH INVS INC COM 63633D104 31 548 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 2,841 41,568 SH DEFINED 1,2 0 41,568 0 NATIONAL OILWELL VARCO INC COM 637071101 1,124 16,441 SH DEFINED 1,2,3 0 16,441 0 NATIONAL RETAIL PPTYS INC COM 637417106 165 5,285 SH DEFINED 1,2 0 5,285 0 NAVIGANT CONSULTING INC COM 63935N107 53 4,742 SH DEFINED 1,2 0 4,742 0 NBT BANCORP INC COM 628778102 92 4,516 SH DEFINED 1,2 0 4,516 0 |
NCI BUILDING SYS INC COM NEW 628852204 64 4,610 SH DEFINED 1,2 0 4,610 0 NEENAH PAPER INC COM 640079109 104 3,656 SH DEFINED 1,2 0 3,656 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 115 22,487 SH DEFINED 1,2,3 0 22,487 0 NETAPP INC COM 64110D104 831 24,783 SH DEFINED 1,2 0 24,783 0 NETFLIX INC COM 64110L106 272 2,943 SH DEFINED 1,2 0 2,943 0 NETGEAR INC COM 64111Q104 139 3,529 SH DEFINED 1,2 0 3,529 0 NEUSTAR INC CL A 64126X201 4,575 109,100 SH DEFINED 1,2 0 109,100 0 NEUSTAR INC CL A 64126X201 1,634 38,959 SH DEFINED 1,2,3 0 38,959 0 NEW JERSEY RES COM 646025106 6,225 157,118 SH DEFINED 1,2 0 157,118 0 NEW JERSEY RES COM 646025106 2,149 54,232 SH DEFINED 1,2,3 0 54,232 0 NEW YORK CMNTY BANCORP INC COM 649445103 284 21,669 SH DEFINED 1,2 0 21,669 0 NEWELL RUBBERMAID INC COM 651229106 1,202 53,952 SH DEFINED 1,2 0 53,952 0 NEWELL RUBBERMAID INC COM 651229106 322 14,475 SH DEFINED 1,2,3 0 14,475 0 NEWFIELD EXPLORATION CO. COM 651290108 352 13,135 SH DEFINED 1,2 0 13,135 0 NEWFIELD EXPLORATION CO. COM 651290108 51 1,890 SH DEFINED 1,2,3 0 1,890 0 NEWMARKET CORP COM 651587107 4,935 18,820 SH DEFINED 1,2 0 18,820 0 NEWMARKET CORP COM 651587107 2,272 8,666 SH DEFINED 1,2,3 0 8,666 0 NEWMONT MINING CORP COM 651639106 232 5,000 SH DEFINED 1 0 5,000 0 NEWMONT MINING CORP COM 651639106 26,112 562,284 SH DEFINED 1,2 0 562,284 0 NEWMONT MINING CORP COM 651639106 1,494 32,168 SH DEFINED 1,2,3 0 32,168 0 NEWPORT CORP COM 651824104 102 7,598 SH DEFINED 1,2 0 7,598 0 NEWS CORP INC CL A 65248E104 306 12,000 SH DEFINED 1 0 12,000 0 NEWS CORP INC CL A 65248E104 3,138 123,019 SH DEFINED 1,2 0 123,019 0 NEWS CORP INC CL A 65248E104 630 24,693 SH DEFINED 1,2,3 0 24,693 0 NEWS CORP INC CL B 65248E203 627 23,890 SH DEFINED 1,2 0 23,890 0 NEWS CORP INC CL B 65248E203 26 992 SH DEFINED 1,2,3 0 992 0 NEXTERA ENERGY INC COM 65339F101 2,242 32,408 SH DEFINED 1,2 0 32,408 0 NIELSEN HOLDINGS NV COM N63218106 168 5,501 SH DEFINED 1,2 0 5,501 0 NII HLDGS INC CL B NEW 62913F201 30 4,273 SH DEFINED 1,2 0 4,273 0 NIKE INC CL B 654106103 155 3,000 SH DEFINED 1 0 3,000 0 NIKE INC CL B 654106103 3,640 70,552 SH DEFINED 1,2 0 70,552 0 NIKE INC CL B 654106103 1,369 26,538 SH DEFINED 1,2,3 0 26,538 0 NISOURCE INC COM 65473P105 2,796 112,330 SH DEFINED 1,2 0 112,330 0 NISOURCE INC COM 65473P105 1,065 42,776 SH DEFINED 1,2,3 0 42,776 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 963 27,648 SH DEFINED 1,2 0 27,648 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 140 4,011 SH DEFINED 1,2,3 0 4,011 0 NOBLE ENERGY INC COM 655044105 306 3,012 SH DEFINED 1 0 3,012 0 NOBLE ENERGY INC COM 655044105 2,071 20,351 SH DEFINED 1,2 0 20,351 0 |
NOBLE ENERGY INC COM 655044105 645 6,339 SH DEFINED 1,2,3 0 6,339 0 NORDSON CORP COM 655663102 1,098 17,388 SH DEFINED 1,2 0 17,388 0 NORDSON CORP COM 655663102 533 8,449 SH DEFINED 1,2,3 0 8,449 0 NORDSTROM INC COM 655664100 1,137 21,259 SH DEFINED 1,2 0 21,259 0 NORDSTROM INC COM 655664100 211 3,951 SH DEFINED 1,2,3 0 3,951 0 NORFOLK SOUTHERN CORP COM 655844108 259 4,181 SH DEFINED 1 0 4,181 0 NORFOLK SOUTHERN CORP COM 655844108 4,534 73,319 SH DEFINED 1,2 0 73,319 0 NORFOLK SOUTHERN CORP COM 655844108 1,306 21,123 SH DEFINED 1,2,3 0 21,123 0 NORFOLK SOUTHERN CORP COM 655844108 1,889 30,549 SH DEFINED 1,2,4,5,6 0 30,549 0 NORTHEAST UTILS COM 664397106 234 6,000 SH DEFINED 1 0 6,000 0 NORTHEAST UTILS COM 664397106 1,133 28,989 SH DEFINED 1,2 0 28,989 0 NORTHERN TR CORP COM 665859104 1,920 38,276 SH DEFINED 1,2 0 38,276 0 NORTHERN TR CORP COM 665859104 343 6,829 SH DEFINED 1,2,3 0 6,829 0 NORTHROP GRUMMAN CORP COM 666807102 922 13,641 SH DEFINED 1,2 0 13,641 0 NORTHROP GRUMMAN CORP COM 666807102 3,519 52,077 SH DEFINED 1,2,3 0 52,077 0 NORTHWEST BANCSHARES INC COM 667340103 3,196 263,262 SH DEFINED 1,2 0 263,262 0 NORTHWEST BANCSHARES INC COM 667340103 1,750 144,161 SH DEFINED 1,2,3 0 144,161 0 NORTHWESTERN CORP COM NEW 668074305 162 4,673 SH DEFINED 1,2 0 4,673 0 NOVARTIS AG ADR 66987V109 657 10,381 SH DEFINED 1,2,3 0 10,381 0 NPS PHARMACEUTICALS INC COM 62936P103 1,001 109,965 SH DEFINED 1,2 0 109,965 0 NPS PHARMACEUTICALS INC COM 62936P103 307 33,686 SH DEFINED 1,2,3 0 33,686 0 NRG ENERGY INC COM NEW 629377508 753 32,764 SH DEFINED 1,2 0 32,764 0 NRG ENERGY INC COM NEW 629377508 1,129 49,122 SH DEFINED 1,2,3 0 49,122 0 NTT DOCOMO INC SPON ADR 62942M201 504 34,981 SH DEFINED 1,2 0 34,981 0 NTT DOCOMO INC SPON ADR 62942M201 214 14,849 SH DEFINED 1,2,3 0 14,849 0 NU SKIN ENTERPRISES INC CL A 67018T105 15,986 431,476 SH DEFINED 1,2 0 431,476 0 NU SKIN ENTERPRISES INC CL A 67018T105 4,514 121,846 SH DEFINED 1,2,3 0 121,846 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1,872 83,887 SH DEFINED 1,2 0 83,887 0 NUANCE COMMUNICATIONS INC COM 67020Y100 556 24,919 SH DEFINED 1,2,3 0 24,919 0 NUCOR CORP COM 670346105 2,053 47,558 SH DEFINED 1,2 0 47,558 0 NUCOR CORP COM 670346105 772 17,889 SH DEFINED 1,2,3 0 17,889 0 NUCOR CORP COM 670346105 1,822 42,220 SH DEFINED 1,2,4,5,6 0 42,220 0 NVIDIA CORP COM 67066G104 447 36,494 SH DEFINED 1,2 0 36,494 0 NVIDIA CORP COM 67066G104 18 1,486 SH DEFINED 1,2,3 0 1,486 0 NVR INC COM 62944T105 1,518 1,650 SH DEFINED 1,2 0 1,650 0 NVR INC COM 62944T105 463 503 SH DEFINED 1,2,3 0 503 0 NXP SEMICONDUCTOR NV COM N6596X109 1,737 65,983 SH DEFINED 1,2 0 65,983 0 NXP SEMICONDUCTOR NV COM N6596X109 386 14,679 SH DEFINED 1,2,3 0 14,679 0 |
NYSE EURONEXT COM 629491101 3,094 98,086 SH DEFINED 1,2 0 98,086 0 NYSE EURONEXT COM 629491101 1,196 37,923 SH DEFINED 1,2,3 0 37,923 0 NYSE EURONEXT COM 629491101 1,172 37,153 SH DEFINED 1,2,4,5,6 0 37,153 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,505 61,562 SH DEFINED 1,2 0 61,562 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 463 5,174 SH DEFINED 1,2,3 0 5,174 0 OCCIDENTAL PETE CORP DEL COM 674599105 153 2,000 SH DEFINED 1 0 2,000 0 OCCIDENTAL PETE CORP DEL COM 674599105 9,812 128,074 SH DEFINED 1,2 0 128,074 0 OCCIDENTAL PETE CORP DEL COM 674599105 1,988 25,945 SH DEFINED 1,2,3 0 25,945 0 OCEANEERING INTL INC COM 675232102 1,223 22,733 SH DEFINED 1,2 0 22,733 0 OCEANEERING INTL INC COM 675232102 379 7,037 SH DEFINED 1,2,3 0 7,037 0 OGE ENERGY CORP COM 670837103 994 17,656 SH DEFINED 1,2 0 17,656 0 OGE ENERGY CORP COM 670837103 242 4,303 SH DEFINED 1,2,3 0 4,303 0 OI S.A. SPON ADR 670851104 0 11 SH DEFINED 1,2,3 0 11 0 OI S.A. SPN ADR REP PFD 670851203 88 22,044 SH DEFINED 1,2 0 22,044 0 OI S.A. SPN ADR REP PFD 670851203 0 120 SH DEFINED 1,2,3 0 120 0 OMEGA HEALTHCARE INVS INC COM 681936100 101 4,250 SH DEFINED 1,2 0 4,250 0 OMNICARE INC COM 681904108 1,712 47,426 SH DEFINED 1,2 0 47,426 0 OMNICARE INC COM 681904108 574 15,889 SH DEFINED 1,2,3 0 15,889 0 OMNICOM GROUP COM 681919106 235 4,700 SH DEFINED 1 0 0 4,700 OMNICOM GROUP COM 681919106 1,085 21,708 SH DEFINED 1,2 0 21,708 0 OMNICOM GROUP COM 681919106 44 881 SH DEFINED 1,2,3 0 881 0 OMNIVISION TECHNOLOGIES COM 682128103 160 11,392 SH DEFINED 1,2,3 0 11,392 0 ONE LIBERTY PPTYS INC COM 682406103 93 4,559 SH DEFINED 1,2 0 4,559 0 ONEOK INC COM 682680103 394 9,224 SH DEFINED 1,2 0 9,224 0 ORACLE CORP COM 68389X105 367 11,000 SH DEFINED 1 0 11,000 0 ORACLE CORP COM 68389X105 30,655 920,026 SH DEFINED 1,2 0 920,026 0 ORACLE CORP COM 68389X105 8,202 246,158 SH DEFINED 1,2,3 0 246,158 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 1,2,3 0 86 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 70 6,000 SH DEFINED 1,2 0 6,000 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 69 5,902 SH DEFINED 1,2,3 0 5,902 0 ORMAT TECHNOLOGIES INC COM 686688102 709 36,751 SH DEFINED 1,2,4,5,6 0 36,751 0 OSHKOSH CORP COM 688239201 615 20,741 SH DEFINED 1,2,3 0 20,741 0 OTTER TAIL CORP COM 689648103 99 3,944 SH DEFINED 1,2 0 3,944 0 OWENS CORNING INC COM 690742101 429 11,591 SH DEFINED 1,2 0 11,591 0 OWENS CORNING INC COM 690742101 880 23,788 SH DEFINED 1,2,3 0 23,788 0 OWENS ILL INC COM NEW 690768403 230 10,804 SH DEFINED 1,2 0 10,804 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 593 16,041 SH DEFINED 1,2 0 16,041 0 |
P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 259 7,006 SH DEFINED 1,2,3 0 7,006 0 PACCAR INC COM 693718108 2,310 51,090 SH DEFINED 1,2 0 51,090 0 PACTERA TECHNOLOGY INTL LTD SPON ADR 695255109 182 22,914 SH DEFINED 1,2,3 0 22,914 0 PALL CORP COM 696429307 546 9,067 SH DEFINED 1,2 0 9,067 0 PALL CORP COM 696429307 226 3,753 SH DEFINED 1,2,3 0 3,753 0 PALL CORP COM 696429307 2,306 38,265 SH DEFINED 1,2,4,5,6 0 38,265 0 PAPA JOHNS INTL INC COM 698813102 3,715 67,638 SH DEFINED 1,2 0 67,638 0 PAPA JOHNS INTL INC COM 698813102 1,213 22,078 SH DEFINED 1,2,3 0 22,078 0 PARKER HANNIFIN CORP COM 701094104 6,935 81,531 SH DEFINED 1,2 0 81,531 0 PARKER HANNIFIN CORP COM 701094104 2,284 26,853 SH DEFINED 1,2,3 0 26,853 0 PARTNERRE LTD COM G6852T105 6,065 75,347 SH DEFINED 1,2 0 75,347 0 PARTNERRE LTD COM G6852T105 2,378 29,546 SH DEFINED 1,2,3 0 29,546 0 PATTERSON COS INC COM 703395103 1,398 40,834 SH DEFINED 1,2 0 40,834 0 PATTERSON COS INC COM 703395103 492 14,375 SH DEFINED 1,2,3 0 14,375 0 PATTERSON UTI ENERGY INC COM 703481101 733 39,332 SH DEFINED 1,2 0 39,332 0 PATTERSON UTI ENERGY INC COM 703481101 300 16,112 SH DEFINED 1,2,3 0 16,112 0 PAYCHEX INC COM 704326107 2,211 71,105 SH DEFINED 1,2 0 71,105 0 PAYCHEX INC COM 704326107 624 20,056 SH DEFINED 1,2,3 0 20,056 0 PAYCHEX INC COM 704326107 881 28,315 SH DEFINED 1,2,4,5,6 0 28,315 0 PEABODY ENERGY CORP COM 704549104 847 31,818 SH DEFINED 1,2 0 31,818 0 PEABODY ENERGY CORP COM 704549104 211 7,918 SH DEFINED 1,2,3 0 7,918 0 PEBBLEBROOK HOTEL TR COM 70509V100 25 1,071 SH DEFINED 1,2 0 1,071 0 PENNEY JC INC COM 708160106 288 14,622 SH DEFINED 1,2 0 14,622 0 PENNEY JC INC COM 708160106 19 955 SH DEFINED 1,2,3 0 955 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23 1,320 SH DEFINED 1,2 0 1,320 0 PENTAIR LTD SHS H6169Q108 73 1,487 SH DEFINED 1 0 1,487 0 PENTAIR LTD SHS H6169Q108 980 19,948 SH DEFINED 1,2 0 19,948 0 PENTAIR LTD SHS H6169Q108 2,476 50,370 SH DEFINED 1,2,3 0 50,370 0 PENTAIR LTD SHS H6169Q108 7,613 154,885 SH DEFINED 1,2,4,5,6 0 154,885 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1,854 153,389 SH DEFINED 1,2 0 153,389 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1,539 127,311 SH DEFINED 1,2,3 0 127,311 0 PEP BOYS MANNY MOE & JACK COM 713278109 72 7,302 SH DEFINED 1,2 0 7,302 0 PEPCO HOLDINGS INC COM 713291102 306 15,590 SH DEFINED 1,2 0 15,590 0 PEPCO HOLDINGS INC COM 713291102 42 2,133 SH DEFINED 1,2,3 0 2,133 0 PEPSICO INC COM 713448108 547 8,000 SH DEFINED 1 0 8,000 0 PEPSICO INC COM 713448108 27,304 399,003 SH DEFINED 1,2 0 399,003 0 PEPSICO INC COM 713448108 9,937 145,211 SH DEFINED 1,2,3 0 145,211 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 75 7,002 SH DEFINED 1,2,3 0 7,002 0 |
PERFICIENT INC COM 71375U101 73 6,220 SH DEFINED 1,2 0 6,220 0 PERKINELMER INC COM 714046109 2,587 81,500 SH DEFINED 1,2 0 81,500 0 PERKINELMER INC COM 714046109 1,422 44,808 SH DEFINED 1,2,3 0 44,808 0 PERRIGO CO COM 714290103 624 6,000 SH DEFINED 1 0 6,000 0 PERRIGO CO COM 714290103 2,086 20,048 SH DEFINED 1,2 0 20,048 0 PERRIGO CO COM 714290103 481 4,619 SH DEFINED 1,2,3 0 4,619 0 PETROBRAS ENERGIA S A SPON ADR 71646J109 39 8,284 SH DEFINED 1,2,3 0 8,284 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 973 50,396 SH DEFINED 1,2,3 0 50,396 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 2,892 148,528 SH DEFINED 1,2 0 148,528 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 78 4,005 SH DEFINED 1,2,3 0 4,005 0 PETSMART INC COM 716768106 1,471 21,523 SH DEFINED 1,2 0 21,523 0 PETSMART INC COM 716768106 23 331 SH DEFINED 1,2,3 0 331 0 PFIZER INC COM 717081103 1,379 55,000 SH DEFINED 1 0 55,000 0 PFIZER INC COM 717081103 53,278 2,124,392 SH DEFINED 1,2 0 2,124,392 0 PFIZER INC COM 717081103 28,596 1,140,232 SH DEFINED 1,2,3 0 1,140,232 0 PFIZER INC COM 717081103 4,022 160,386 SH DEFINED 1,2,4,5,6 0 160,386 0 PG & E CORP COM 69331C108 17,283 430,128 SH DEFINED 1,2 0 430,128 0 PHILIP MORRIS INTL INC COM 718172109 1,213 14,500 SH DEFINED 1 0 14,500 0 PHILIP MORRIS INTL INC COM 718172109 47,275 565,222 SH DEFINED 1,2 0 565,222 0 PHILIP MORRIS INTL INC COM 718172109 14,580 174,314 SH DEFINED 1,2,3 0 174,314 0 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 115 1,879 SH DEFINED 1,2 0 1,879 0 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 47 761 SH DEFINED 1,2,3 0 761 0 PHILLIPS 66 COM 718546104 7,523 141,680 SH DEFINED 1,2 0 141,680 0 PHILLIPS 66 COM 718546104 2,118 39,884 SH DEFINED 1,2,3 0 39,884 0 PICO HLDGS INC COM NEW 693366205 554 27,345 SH DEFINED 1,2,3 0 27,345 0 PICO HLDGS INC COM NEW 693366205 2,335 115,183 SH DEFINED 1,2,4,5,6 0 115,183 0 PIEDMONT NAT GAS INC COM 720186105 102 3,259 SH DEFINED 1,2 0 3,259 0 PIEDMONT OFFICE REALTY TR IN CL A 720190206 90 4,966 SH DEFINED 1,2 0 4,966 0 PINNACLE WEST CAP CORP COM 723484101 423 8,300 SH DEFINED 1 0 8,300 0 PINNACLE WEST CAP CORP COM 723484101 395 7,745 SH DEFINED 1,2 0 7,745 0 PINNACLE WEST CAP CORP COM 723484101 225 4,415 SH DEFINED 1,2,3 0 4,415 0 PINNACLE WEST CAP CORP COM 723484101 1,039 20,389 SH DEFINED 1,2,4,5,6 0 20,389 0 PIONEER NAT RES CO COM 723787107 480 4,500 SH DEFINED 1 0 4,500 0 PIONEER NAT RES CO COM 723787107 4,830 45,317 SH DEFINED 1,2 0 45,317 0 PIONEER NAT RES CO COM 723787107 1,348 12,644 SH DEFINED 1,2,3 0 12,644 0 PIPER JAFFRAY COS COM 724078100 68 2,130 SH DEFINED 1,2 0 2,130 0 PIPER JAFFRAY COS COM 724078100 200 6,230 SH DEFINED 1,2,3 0 6,230 0 PITNEY BOWES INC COM 724479100 349 32,784 SH DEFINED 1,2 0 32,784 0 |
PITNEY BOWES INC COM 724479100 678 63,739 SH DEFINED 1,2,3 0 63,739 0 PITNEY BOWES INC COM 724479100 3,206 301,346 SH DEFINED 1,2,4,5,6 0 301,346 0 PLAINS EXPL & PRODTN CO COM 726505100 4,002 85,255 SH DEFINED 1,2 0 85,255 0 PLAINS EXPL & PRODTN CO COM 726505100 1,415 30,138 SH DEFINED 1,2,3 0 30,138 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 1,155 25,099 SH DEFINED 1,2 0 25,099 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 534 11,606 SH DEFINED 1,2,3 0 11,606 0 PLEXUS CORP COM 729132100 381 14,784 SH DEFINED 1,2,3 0 14,784 0 PLUM CREEK TIMBER CO INC COM 729251108 253 5,700 SH DEFINED 1 0 5,700 0 PLUM CREEK TIMBER CO INC COM 729251108 597 13,446 SH DEFINED 1,2 0 13,446 0 PLUM CREEK TIMBER CO INC COM 729251108 307 6,921 SH DEFINED 1,2,3 0 6,921 0 PLUM CREEK TIMBER CO INC COM 729251108 245 5,511 SH DEFINED 1,2,4,5,6 0 5,511 0 PMC-SIERRA INC COM 69344F106 177 33,985 SH DEFINED 1,2,3 0 33,985 0 PNC FINANCIAL SVCS GROUP COM 693475105 7,281 124,872 SH DEFINED 1,2 0 124,872 0 PNC FINANCIAL SVCS GROUP COM 693475105 6,430 110,273 SH DEFINED 1,2,3 0 110,273 0 PNM RESOURCES INC COM 69349H107 401 19,533 SH DEFINED 1,2 0 19,533 0 PNM RESOURCES INC COM 69349H107 196 9,564 SH DEFINED 1,2,3 0 9,564 0 POLARIS INDUSTRIES INC COM 731068102 234 2,783 SH DEFINED 1,2 0 2,783 0 POLARIS INDUSTRIES INC COM 731068102 1,124 13,354 SH DEFINED 1,2,3 0 13,354 0 POLYONE CORP COM 73179P106 114 5,588 SH DEFINED 1,2 0 5,588 0 POLYPORE INTL INC COM 73179V103 805 17,311 SH DEFINED 1,2,4,5,6 0 17,311 0 POPULAR INC COM NEW 733174700 2,619 125,981 SH DEFINED 1,2 0 125,981 0 POPULAR INC COM NEW 733174700 1,214 58,373 SH DEFINED 1,2,3 0 58,373 0 POST HLDGS INC COM 737446104 12 350 SH DEFINED 1,2 0 350 0 POST PPTYS INC COM 737464107 282 5,640 SH DEFINED 1,2 0 5,640 0 POTASH CORP SASK INC COM 73755L107 2,080 51,110 SH DEFINED 1,2 0 51,110 0 POTLATCH CORP NEW COM 737630103 95 2,432 SH DEFINED 1,2,3 0 2,432 0 POTLATCH CORP NEW COM 737630103 200 5,096 SH DEFINED 1,2,4,5,6 0 5,096 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,638 101,915 SH DEFINED 1 0 0 101,915 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164 2,524 SH DEFINED 1 0 2,524 0 PPG INDS INC COM 693506107 2,579 19,054 SH DEFINED 1,2 0 19,054 0 PPG INDS INC COM 693506107 732 5,407 SH DEFINED 1,2,3 0 5,407 0 PPL CORP COM 69351T106 3,289 114,881 SH DEFINED 1,2 0 114,881 0 PPL CORP COM 69351T106 999 34,882 SH DEFINED 1,2,3 0 34,882 0 PPL CORP COM 69351T106 2,015 70,386 SH DEFINED 1,2,4,5,6 0 70,386 0 PRAXAIR INC COM 74005P104 273 2,496 SH DEFINED 1 0 2,496 0 PRAXAIR INC COM 74005P104 4,683 42,789 SH DEFINED 1,2 0 42,789 0 PRAXAIR INC COM 74005P104 380 3,469 SH DEFINED 1,2,3 0 3,469 0 PRECISION CASTPARTS CORP COM 740189105 682 3,600 SH DEFINED 1 0 3,600 0 |
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SEAGATE TECHNOLOGY PLC SHS G7945M107 8,830 290,282 SH DEFINED 1,2,4,5,6 0 290,282 0 SEALED AIR CORP NEW COM 81211K100 396 22,588 SH DEFINED 1,2 0 22,588 0 SEALED AIR CORP NEW COM 81211K100 75 4,310 SH DEFINED 1,2,3 0 4,310 0 SEALY CORP COM 812139301 62 28,800 SH DEFINED 1,2,3 0 28,800 0 SEARS HLDGS CORP COM 812350106 113 2,742 SH DEFINED 1,2 0 2,742 0 SEARS HLDGS CORP COM 812350106 337 8,149 SH DEFINED 1,2,3 0 8,149 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 152 SH DEFINED 1,2 0 152 0 SEASPAN CORP SHS Y75638109 180 11,203 SH DEFINED 1,2,3 0 11,203 0 SEI INVESTMENTS CO COM 784117103 1,025 43,902 SH DEFINED 1,2 0 43,902 0 SEI INVESTMENTS CO COM 784117103 223 9,549 SH DEFINED 1,2,3 0 9,549 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 25,000 SH DEFINED 1 0 25,000 0 SELECTIVE INS GROUP INC COM 816300107 118 6,149 SH DEFINED 1,2 0 6,149 0 SEMPRA ENERGY COM 816851109 1,464 20,631 SH DEFINED 1,2 0 20,631 0 SEMPRA ENERGY COM 816851109 216 3,050 SH DEFINED 1,2,3 0 3,050 0 SENIOR HSG PPTY TR SH BEN INT 81721M109 179 7,580 SH DEFINED 1,2 0 7,580 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 188 5,777 SH DEFINED 1,2 0 5,777 0 SERVICE CORP INTL COM 817565104 508 36,762 SH DEFINED 1,2,3 0 36,762 0 SHAW GROUP INC COM 820280105 292 6,265 SH DEFINED 1,2,3 0 6,265 0 SHERWIN WILLIAMS CO COM 824348106 2,597 16,881 SH DEFINED 1,2 0 16,881 0 SHERWIN WILLIAMS CO COM 824348106 598 3,885 SH DEFINED 1,2,3 0 3,885 0 SHFL ENTMT INC COM 78423R105 53 3,685 SH DEFINED 1,2 0 3,685 0 SHUTTERFLY INC COM 82568P304 83 2,782 SH DEFINED 1,2 0 2,782 0 SIGMA ALDRICH CORP COM 826552101 859 11,674 SH DEFINED 1,2 0 11,674 0 SIGMA ALDRICH CORP COM 826552101 127 1,732 SH DEFINED 1,2,3 0 1,732 0 SIGNATURE BK NEW YORK N Y COM 82669G104 154 2,163 SH DEFINED 1,2 0 2,163 0 SILICON LABORATORIES INC COM 826919102 4 101 SH DEFINED 1,2,3 0 101 0 SIMON PPTY GROUP INC NEW COM 828806109 2,814 17,800 SH DEFINED 1 0 17,800 0 SIMON PPTY GROUP INC NEW COM 828806109 11,423 72,254 SH DEFINED 1,2 0 72,254 0 SIMON PPTY GROUP INC NEW COM 828806109 2,584 16,347 SH DEFINED 1,2,3 0 16,347 0 SIRIUS XM RADIO INC COM 82967N108 1,087 376,156 SH DEFINED 1,2 0 376,156 0 SIRIUS XM RADIO INC COM 82967N108 209 72,454 SH DEFINED 1,2,3 0 72,454 0 SKYWEST INC COM 830879102 22 1,798 SH DEFINED 1,2 0 1,798 0 SL GREEN RLTY CO COM 78440X101 583 7,612 SH DEFINED 1,2 0 7,612 0 SLM CORP COM 78442P106 2,344 136,828 SH DEFINED 1,2 0 136,828 0 SLM CORP COM 78442P106 1,290 75,304 SH DEFINED 1,2,3 0 75,304 0 SMITHFIELD FOODS INC COM 832248108 174 8,074 SH DEFINED 1,2,3 0 8,074 0 SMITHFIELD FOODS INC COM 832248108 253 11,714 SH DEFINED 1,2,4,5,6 0 11,714 0 SMUCKER J M CO COM NEW 832696405 1,264 14,659 SH DEFINED 1,2 0 14,659 0 |
SMUCKER J M CO COM NEW 832696405 1,536 17,816 SH DEFINED 1,2,3 0 17,816 0 SNAP ON INC COM 833034101 110 1,390 SH DEFINED 1,2 0 1,390 0 SNI UN CL A COM 811065101 619 10,686 SH DEFINED 1,2 0 10,686 0 SNI UN CL A COM 811065101 87 1,502 SH DEFINED 1,2,3 0 1,502 0 SNYDERS-LANCE INC COM 833551104 92 3,815 SH DEFINED 1,2 0 3,815 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 727 12,613 SH DEFINED 1,2 0 12,613 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,489 25,834 SH DEFINED 1,2,3 0 25,834 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 249 4,324 SH DEFINED 1,2,4,5,6 0 4,324 0 SOHU COM INC COM 83408W103 624 13,185 SH DEFINED 1,2,3 0 13,185 0 SOTHEBYS COM 835898107 61 1,829 SH DEFINED 1,2,3 0 1,829 0 SOURCEFIRE INC COM 83616T108 111 2,348 SH DEFINED 1,2 0 2,348 0 SOUTHERN CO COM 842587107 492 11,500 SH DEFINED 1 0 11,500 0 SOUTHERN CO COM 842587107 20,542 479,841 SH DEFINED 1,2 0 479,841 0 SOUTHERN COPPER CORP COM 84265V105 914 24,147 SH DEFINED 1,2 0 24,147 0 SOUTHERN COPPER CORP COM 84265V105 2,898 76,534 SH DEFINED 1,2,3 0 76,534 0 SOUTHERN COPPER CORP COM 84265V105 4,218 111,405 SH DEFINED 1,2,4,5,6 0 111,405 0 SOUTHWEST AIRLS CO COM 844741108 116 11,372 SH DEFINED 1,2 0 11,372 0 SOUTHWEST AIRLS CO COM 844741108 587 57,319 SH DEFINED 1,2,3 0 57,319 0 SOUTHWEST GAS CORP COM 844895102 147 3,459 SH DEFINED 1,2 0 3,459 0 SOUTHWESTERN ENERGY CO COM 845467109 1,837 54,993 SH DEFINED 1,2 0 54,993 0 SOUTHWESTERN ENERGY CO COM 845467109 550 16,465 SH DEFINED 1,2,3 0 16,465 0 SOVRAN SELF STORAGE INC COM 84610H108 31 498 SH DEFINED 1,2 0 498 0 SPARTAN STORES INC COM 846822104 175 11,415 SH DEFINED 1,2,3 0 11,415 0 SPDR GOLD TRUST GOLD SHS 78463V107 243 1,500 SH DEFINED 1,2 0 1,500 0 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 883 19,575 SH DEFINED 1 0 0 19,575 SPDR METALS & MINING ETF S&P METALS MNG 78464A755 62 1,374 SH DEFINED 1 0 1,374 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 5 25 SH DEFINED 1 0 25 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 862 24,890 SH DEFINED 1 0 0 24,890 SPDR TRUST SERIES 1 UNIT 78462F103 7,437 52,220 SH DEFINED 1 0 0 52,220 SPDR TRUST SERIES 1 UNIT 78462F103 287 2,018 SH DEFINED 1 0 2,018 0 SPDR TRUST SERIES 1 UNIT 78462F103 2,454 17,235 SH DEFINED 1,2 0 17,235 0 SPECTRA ENERGY CORP COM 847560109 1,972 72,031 SH DEFINED 1,2 0 72,031 0 SPECTRA ENERGY CORP COM 847560109 580 21,183 SH DEFINED 1,2,3 0 21,183 0 SPECTRA ENERGY CORP COM 847560109 2,112 77,152 SH DEFINED 1,2,4,5,6 0 77,152 0 SPRINT NEXTEL CORP COM SER 1 852061100 5,557 980,032 SH DEFINED 1,2 0 980,032 0 SPRINT NEXTEL CORP COM SER 1 852061100 2,067 364,541 SH DEFINED 1,2,3 0 364,541 0 SPX CORP COM 784635104 210 2,990 SH DEFINED 1,2 0 2,990 0 SPX CORP COM 784635104 2,414 34,406 SH DEFINED 1,2,3 0 34,406 0 |
SPX CORP COM 784635104 17,709 252,447 SH DEFINED 1,2,4,5,6 0 252,447 0 ST JUDE MED INC COM 790849103 2,444 67,631 SH DEFINED 1,2 0 67,631 0 ST JUDE MED INC COM 790849103 971 26,868 SH DEFINED 1,2,3 0 26,868 0 STAGE STORES INC COM NEW 85254C305 167 6,745 SH DEFINED 1,2 0 6,745 0 STAMPSCOM INC COM NEW 852857200 126 4,992 SH DEFINED 1,2 0 4,992 0 STANCORP FINL GROUP INC COM 852891100 190 5,192 SH DEFINED 1,2,3 0 5,192 0 STANLEY BLACK & DECKER INC COM 854502101 1,256 16,976 SH DEFINED 1,2 0 16,976 0 STANLEY BLACK & DECKER INC COM 854502101 1,734 23,447 SH DEFINED 1,2,3 0 23,447 0 STAPLES INC COM 855030102 582 51,041 SH DEFINED 1,2 0 51,041 0 STAPLES INC COM 855030102 514 45,087 SH DEFINED 1,2,3 0 45,087 0 STAPLES INC COM 855030102 1,569 137,614 SH DEFINED 1,2,4,5,6 0 137,614 0 STARBUCKS CORP COM 855244109 912 17,000 SH DEFINED 1 0 17,000 0 STARBUCKS CORP COM 855244109 2,870 53,508 SH DEFINED 1,2 0 53,508 0 STARBUCKS CORP COM 855244109 84 1,574 SH DEFINED 1,2,3 0 1,574 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 767 13,373 SH DEFINED 1,2 0 13,373 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 101 1,769 SH DEFINED 1,2,3 0 1,769 0 STATE STR CORP COM 857477103 2,869 61,019 SH DEFINED 1,2 0 61,019 0 STATE STR CORP COM 857477103 2,447 52,049 SH DEFINED 1,2,3 0 52,049 0 STERICYCLE INC COM 858912108 1,108 11,874 SH DEFINED 1,2 0 11,874 0 STERICYCLE INC COM 858912108 235 2,518 SH DEFINED 1,2,3 0 2,518 0 STERIS CORP COM 859152100 828 23,833 SH DEFINED 1,2 0 23,833 0 STERIS CORP COM 859152100 393 11,308 SH DEFINED 1,2,3 0 11,308 0 STONE ENERGY CORP COM 861642106 138 6,740 SH DEFINED 1,2 0 6,740 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 35 5,438 SH DEFINED 1,2 0 5,438 0 STRAYER ED INC COM 863236105 635 11,303 SH DEFINED 1,2 0 11,303 0 STRAYER ED INC COM 863236105 190 3,378 SH DEFINED 1,2,3 0 3,378 0 STRYKER CORP COM 863667101 3,934 71,766 SH DEFINED 1,2 0 71,766 0 STRYKER CORP COM 863667101 1,624 29,617 SH DEFINED 1,2,3 0 29,617 0 STRYKER CORP COM 863667101 850 15,511 SH DEFINED 1,2,4,5,6 0 15,511 0 STURM RUGER & CO INC COM 864159108 171 3,759 SH DEFINED 1,2 0 3,759 0 SUN COMMUNITIES INC. COM 866674104 18 439 SH DEFINED 1,2 0 439 0 SUNCOKE ENERGY INC COM 86722A103 164 10,545 SH DEFINED 1,2 0 10,545 0 SUNCOKE ENERGY INC COM 86722A103 64 4,088 SH DEFINED 1,2,3 0 4,088 0 SUNPOWER CORP COM 867652406 16 2,884 SH DEFINED 1,2 0 2,884 0 SUNPOWER CORP COM 867652406 2 376 SH DEFINED 1,2,3 0 376 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 91 8,460 SH DEFINED 1,2 0 8,460 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 257 23,951 SH DEFINED 1,2,3 0 23,951 0 SUNTRUST BKS INC COM 867914103 4,023 141,890 SH DEFINED 1,2 0 141,890 0 |
SUNTRUST BKS INC COM 867914103 1,513 53,370 SH DEFINED 1,2,3 0 53,370 0 SUPERIOR ENERGY SVCS INC COM 868157108 174 8,391 SH DEFINED 1,2 0 8,391 0 SURMODICS INC COM 868873100 335 14,988 SH DEFINED 1,2,3 0 14,988 0 SVB FINL GROUP COM 78486Q101 117 2,095 SH DEFINED 1,2 0 2,095 0 SYMANTEC CORP COM 871503108 263 14,000 SH DEFINED 1 0 0 14,000 SYMANTEC CORP COM 871503108 5,499 292,203 SH DEFINED 1,2 0 292,203 0 SYMANTEC CORP COM 871503108 3,251 172,757 SH DEFINED 1,2,3 0 172,757 0 SYNAPTICS INC COM 87157D109 139 4,637 SH DEFINED 1,2 0 4,637 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 224 10,631 SH DEFINED 1,2,3 0 10,631 0 SYNOPSYS INC COM 871607107 1,843 57,885 SH DEFINED 1,2 0 57,885 0 SYNOPSYS INC COM 871607107 562 17,665 SH DEFINED 1,2,3 0 17,665 0 SYNOVUS FINL CORP COM 87161C105 795 324,387 SH DEFINED 1,2 0 324,387 0 SYNOVUS FINL CORP COM 87161C105 378 154,338 SH DEFINED 1,2,3 0 154,338 0 SYSCO CORP COM 871829107 1,190 37,601 SH DEFINED 1,2 0 37,601 0 T ROWE PRICE GROUP INC COM 74144T108 8,260 126,854 SH DEFINED 1,2 0 126,854 0 T ROWE PRICE GROUP INC COM 74144T108 922 14,162 SH DEFINED 1,2,3 0 14,162 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 117 6,800 SH DEFINED 1 0 0 6,800 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 5,663 330,000 SH DEFINED 1,2 0 330,000 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 1,613 94,002 SH DEFINED 1,2,3 0 94,002 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 4,110 SH DEFINED 1,2 0 4,110 0 TANGER FACTORY OUTLET CTRS I COM 875465106 209 6,097 SH DEFINED 1,2 0 6,097 0 TARGET CORP COM 87612E106 7,426 125,503 SH DEFINED 1,2 0 125,503 0 TARGET CORP COM 87612E106 653 11,041 SH DEFINED 1,2,3 0 11,041 0 TATA MTRS LTD SPON ADR 876568502 287 10,000 SH DEFINED 1,2 0 10,000 0 TAUBMAN CTRS INC COM 876664103 196 2,494 SH DEFINED 1,2 0 2,494 0 TD AMERITRADE HLDG CORP COM 87236Y108 285 16,935 SH DEFINED 1,2 0 16,935 0 TD AMERITRADE HLDG CORP COM 87236Y108 46 2,755 SH DEFINED 1,2,3 0 2,755 0 TE CONNECTIVITY LTD REG SHS H84989104 241 6,500 SH DEFINED 1 0 0 6,500 TE CONNECTIVITY LTD REG SHS H84989104 4,960 133,620 SH DEFINED 1,2 0 133,620 0 TE CONNECTIVITY LTD REG SHS H84989104 2,177 58,640 SH DEFINED 1,2,3 0 58,640 0 TECH DATA CORP COM 878237106 3,608 79,246 SH DEFINED 1,2 0 79,246 0 TECH DATA CORP COM 878237106 1,817 39,907 SH DEFINED 1,2,3 0 39,907 0 TECO ENERGY INC COM 872375100 93 5,539 SH DEFINED 1,2 0 5,539 0 TELEDYNE TECHNOLOGIES INC COM 879360105 155 2,386 SH DEFINED 1,2 0 2,386 0 TELETECH HOLDINGS INC COM 879939106 235 13,229 SH DEFINED 1,2,3 0 13,229 0 TERADATA CORP DEL COM 88076W103 4,956 80,073 SH DEFINED 1,2 0 80,073 0 TERADATA CORP DEL COM 88076W103 1,509 24,390 SH DEFINED 1,2,3 0 24,390 0 TERNIUM SA SPON ADR 880890108 386 16,400 SH DEFINED 1,2,3 0 16,400 0 |
TESLA MTRS INC COM 88160R101 234 6,923 SH DEFINED 1,2,4,5,6 0 6,923 0 TESORO CORP COM 881609101 455 10,336 SH DEFINED 1,2 0 10,336 0 TESORO CORP COM 881609101 117 2,646 SH DEFINED 1,2,3 0 2,646 0 TETRA TECH INC NEW COM 88162G103 134 5,068 SH DEFINED 1,2 0 5,068 0 TETRA TECH INC NEW COM 88162G103 187 7,083 SH DEFINED 1,2,3 0 7,083 0 TETRA TECH INC NEW COM 88162G103 1,848 69,802 SH DEFINED 1,2,4,5,6 0 69,802 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 3,354 SH DEFINED 1,2 0 3,354 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 341 9,133 SH DEFINED 1,2 0 9,133 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 262 7,006 SH DEFINED 1,2,3 0 7,006 0 TEXAS INSTRS INC COM 882508104 7,005 226,767 SH DEFINED 1,2 0 226,767 0 TEXAS INSTRS INC COM 882508104 3,578 115,841 SH DEFINED 1,2,3 0 115,841 0 TEXTRON INC COM 883203101 88 3,560 SH DEFINED 1,2 0 3,560 0 THE ADT CORPORATION COM 00101J106 121 2,600 SH DEFINED 1 0 0 2,600 THE ADT CORPORATION COM 00101J106 1,181 25,402 SH DEFINED 1,2 0 25,402 0 THE ADT CORPORATION COM 00101J106 74 1,599 SH DEFINED 1,2,3 0 1,599 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1,521 23,849 SH DEFINED 1,2 0 23,849 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2,683 42,070 SH DEFINED 1,2,3 0 42,070 0 THORATEC CORP COM NEW 885175307 1,345 35,853 SH DEFINED 1,2 0 35,853 0 THORATEC CORP COM NEW 885175307 385 10,254 SH DEFINED 1,2,3 0 10,254 0 TIDEWATER INC COM 886423102 982 21,982 SH DEFINED 1,2,3 0 21,982 0 TIFFANY & CO COM 886547108 455 7,929 SH DEFINED 1,2 0 7,929 0 TIFFANY & CO COM 886547108 336 5,864 SH DEFINED 1,2,3 0 5,864 0 TIM PARTICIPACOES S A SPON ADR 88706P205 137 6,923 SH DEFINED 1,2 0 6,923 0 TIM PARTICIPACOES S A SPON ADR 88706P205 104 5,239 SH DEFINED 1,2,3 0 5,239 0 TIME WARNER CABLE INC COM 88732J207 292 3,000 SH DEFINED 1 0 0 3,000 TIME WARNER CABLE INC COM 88732J207 262 2,700 SH DEFINED 1 0 2,700 0 TIME WARNER CABLE INC COM 88732J207 4,256 43,789 SH DEFINED 1,2 0 43,789 0 TIME WARNER CABLE INC COM 88732J207 752 7,735 SH DEFINED 1,2,3 0 7,735 0 TIME WARNER INC COM NEW 887317303 134 2,800 SH DEFINED 1 0 0 2,800 TIME WARNER INC COM NEW 887317303 7,853 164,176 SH DEFINED 1,2 0 164,176 0 TIME WARNER INC COM NEW 887317303 5,968 124,781 SH DEFINED 1,2,3 0 124,781 0 TIME WARNER INC COM NEW 887317303 1,630 34,069 SH DEFINED 1,2,4,5,6 0 34,069 0 TIMKEN CO COM 887389104 1,725 36,055 SH DEFINED 1,2 0 36,055 0 TIMKEN CO COM 887389104 651 13,611 SH DEFINED 1,2,3 0 13,611 0 TITAN INTL INC ILL COM 88830M102 104 4,770 SH DEFINED 1,2,4,5,6 0 4,770 0 TJX COS INC NEW COM 872540109 425 10,000 SH DEFINED 1 0 10,000 0 TJX COS INC NEW COM 872540109 4,110 96,830 SH DEFINED 1,2 0 96,830 0 TJX COS INC NEW COM 872540109 668 15,746 SH DEFINED 1,2,3 0 15,746 0 |
TOLL BROTHERS INC COM 889478103 724 22,380 SH DEFINED 1,2 0 22,380 0 TOLL BROTHERS INC COM 889478103 230 7,110 SH DEFINED 1,2,3 0 7,110 0 TORCHMARK CORP COM 891027104 1,688 32,664 SH DEFINED 1,2 0 32,664 0 TORCHMARK CORP COM 891027104 537 10,401 SH DEFINED 1,2,3 0 10,401 0 TORO CO COM 891092108 2,393 55,683 SH DEFINED 1,2 0 55,683 0 TORO CO COM 891092108 719 16,719 SH DEFINED 1,2,3 0 16,719 0 TOTAL SYS SVCS INC COM 891906109 681 31,798 SH DEFINED 1,2 0 31,798 0 TOTAL SYS SVCS INC COM 891906109 570 26,623 SH DEFINED 1,2,3 0 26,623 0 TOTAL SYS SVCS INC COM 891906109 1,387 64,757 SH DEFINED 1,2,4,5,6 0 64,757 0 TRACTOR SUPPLY CO COM 892356106 319 3,612 SH DEFINED 1,2 0 3,612 0 TRANSDIGM GROUP INC COM 893641100 246 1,802 SH DEFINED 1,2 0 1,802 0 TRANSOCEAN LTD SHS H8817H100 827 18,519 SH DEFINED 1,2 0 18,519 0 TRANSOCEAN LTD SHS H8817H100 229 5,120 SH DEFINED 1,2,3 0 5,120 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,3 0 73 0 TRAVELERS COS INC COM 89417E109 11,774 163,944 SH DEFINED 1,2 0 163,944 0 TRAVELERS COS INC COM 89417E109 7,896 109,936 SH DEFINED 1,2,3 0 109,936 0 TREECOM INC COM 894675107 2 86 SH DEFINED 1,2 0 86 0 TREX CO INC COM 89531P105 120 3,230 SH DEFINED 1,2 0 3,230 0 TRIMBLE NAVIGATION LTD COM 896239100 2,479 41,473 SH DEFINED 1,2 0 41,473 0 TRIMBLE NAVIGATION LTD COM 896239100 508 8,491 SH DEFINED 1,2,3 0 8,491 0 TRIMBLE NAVIGATION LTD COM 896239100 192 3,218 SH DEFINED 1,2,4,5,6 0 3,218 0 TRINA SOLAR LTD SPON ADR 89628E104 869 200,208 SH DEFINED 1,2,4,5,6 0 200,208 0 TRINITY INDS INC COM 896522109 315 8,789 SH DEFINED 1,2,3 0 8,789 0 TRIPADVISOR INC COM 896945201 22 515 SH DEFINED 1,2 0 515 0 TRI-TECH HOLDING INC SHS G9103F106 39 14,246 SH DEFINED 1,2,3 0 14,246 0 TRI-TECH HOLDING INC SHS G9103F106 423 153,672 SH DEFINED 1,2,4,5,6 0 153,672 0 TRIUMPH GROUP INC COM 896818101 904 13,841 SH DEFINED 1,2 0 13,841 0 TRIUMPH GROUP INC COM 896818101 354 5,419 SH DEFINED 1,2,3 0 5,419 0 TRUE RELIGION APPAREL INC COM 89784N104 66 2,613 SH DEFINED 1,2,3 0 2,613 0 TRUEBLUE INC COM 89785X101 476 30,230 SH DEFINED 1,2 0 30,230 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 376 7,005 SH DEFINED 1,2 0 7,005 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 30 551 SH DEFINED 1,2,3 0 551 0 TUESDAY MORNING CORP COM NEW 899035505 177 28,374 SH DEFINED 1,2,3 0 28,374 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 675 41,817 SH DEFINED 1,2 0 41,817 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 171 10,571 SH DEFINED 1,2,3 0 10,571 0 TYCO INTL LTD SHS H89128104 181 6,200 SH DEFINED 1 0 6,200 0 TYCO INTL LTD SHS H89128104 2,181 74,550 SH DEFINED 1,2 0 74,550 0 TYCO INTL LTD SHS H89128104 1,946 66,544 SH DEFINED 1,2,3 0 66,544 0 |
TYLER TECHNOLOGIES INC COM 902252105 166 3,428 SH DEFINED 1,2 0 3,428 0 TYSON FOODS INC CL A 902494103 4,144 213,627 SH DEFINED 1,2 0 213,627 0 TYSON FOODS INC CL A 902494103 2,195 113,150 SH DEFINED 1,2,3 0 113,150 0 TYSON FOODS INC CL A 902494103 308 15,877 SH DEFINED 1,2,4,5,6 0 15,877 0 UDR INC COM 902653104 451 18,967 SH DEFINED 1,2 0 18,967 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 300 3,052 SH DEFINED 1,2 0 3,052 0 ULTRA PETROLEUM CORP COM 903914109 730 40,244 SH DEFINED 1,2 0 40,244 0 ULTRA PETROLEUM CORP COM 903914109 215 11,862 SH DEFINED 1,2,3 0 11,862 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13 600 SH DEFINED 1,2,3 0 600 0 ULTRATECH INC COM 904034105 146 3,903 SH DEFINED 1,2 0 3,903 0 UMB FINL CORP COM 902788108 988 22,538 SH DEFINED 1,2 0 22,538 0 UMB FINL CORP COM 902788108 338 7,723 SH DEFINED 1,2,3 0 7,723 0 UMPQUA HLDGS CORP COM 904214103 205 17,357 SH DEFINED 1,2,3 0 17,357 0 UNDER ARMOUR INC CL A 904311107 166 3,411 SH DEFINED 1,2 0 3,411 0 UNIFIRST CORP MASS COM 904708104 38 520 SH DEFINED 1,2 0 520 0 UNION PAC CORP COM 907818108 352 2,800 SH DEFINED 1 0 2,800 0 UNION PAC CORP COM 907818108 8,305 66,059 SH DEFINED 1,2 0 66,059 0 UNION PAC CORP COM 907818108 2,119 16,855 SH DEFINED 1,2,3 0 16,855 0 UNITED CONTL HLDGS INC COM 910047109 116 4,973 SH DEFINED 1,2 0 4,973 0 UNITED CONTL HLDGS INC COM 910047109 6 276 SH DEFINED 1,2,3 0 276 0 UNITED FIRE GROUP INC COM 910340108 183 8,395 SH DEFINED 1,2,3 0 8,395 0 UNITED NAT FOODS INC COM 911163103 193 3,600 SH DEFINED 1,2,4,5,6 0 3,600 0 UNITED PARCEL SERVICE INC CL B 911312106 638 8,648 SH DEFINED 1 0 8,648 0 UNITED PARCEL SERVICE INC CL B 911312106 7,051 95,628 SH DEFINED 1,2 0 95,628 0 UNITED PARCEL SERVICE INC CL B 911312106 1,207 16,367 SH DEFINED 1,2,3 0 16,367 0 UNITED PARCEL SERVICE INC CL B 911312106 1,355 18,378 SH DEFINED 1,2,4,5,6 0 18,378 0 UNITED RENTALS INC COM 911363109 497 10,926 SH DEFINED 1,2 0 10,926 0 UNITED RENTALS INC COM 911363109 243 5,334 SH DEFINED 1,2,3 0 5,334 0 UNITED STATES STL CORP NEW COM 912909108 1,899 79,643 SH DEFINED 1,2 0 79,643 0 UNITED STATES STL CORP NEW COM 912909108 638 26,734 SH DEFINED 1,2,3 0 26,734 0 UNITED STATIONERS INC COM 913004107 65 2,082 SH DEFINED 1,2 0 2,082 0 UNITED TECHNOLOGIES CORP COM 913017109 6,007 73,248 SH DEFINED 1,2 0 73,248 0 UNITED TECHNOLOGIES CORP COM 913017109 987 12,033 SH DEFINED 1,2,3 0 12,033 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2,870 53,725 SH DEFINED 1,2 0 53,725 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,054 19,737 SH DEFINED 1,2,3 0 19,737 0 UNITEDHEALTH GROUP INC COM 91324P102 217 4,000 SH DEFINED 1 0 4,000 0 UNITEDHEALTH GROUP INC COM 91324P102 15,196 280,156 SH DEFINED 1,2 0 280,156 0 UNITEDHEALTH GROUP INC COM 91324P102 4,430 81,666 SH DEFINED 1,2,3 0 81,666 0 |
UNIVERSAL CORP VA COM 913456109 3,702 74,178 SH DEFINED 1,2 0 74,178 0 UNIVERSAL CORP VA COM 913456109 2,048 41,040 SH DEFINED 1,2,3 0 41,040 0 UNIVERSAL TECHNICAL INST INC COM 913915104 63 6,290 SH DEFINED 1,2 0 6,290 0 UNS ENERGY CORP COM 903119105 119 2,805 SH DEFINED 1,2 0 2,805 0 UNUM GROUP COM 91529Y106 1,324 63,614 SH DEFINED 1,2 0 63,614 0 UNUM GROUP COM 91529Y106 403 19,371 SH DEFINED 1,2,3 0 19,371 0 URBAN OUTFITTERS INC COM 917047102 392 9,958 SH DEFINED 1,2 0 9,958 0 URBAN OUTFITTERS INC COM 917047102 49 1,249 SH DEFINED 1,2,3 0 1,249 0 URS CORP NEW COM 903236107 1,832 46,668 SH DEFINED 1,2 0 46,668 0 URS CORP NEW COM 903236107 756 19,257 SH DEFINED 1,2,3 0 19,257 0 US AIRWAYS GROUP INC COM 90341W108 608 45,000 SH DEFINED 1,2 0 45,000 0 US AIRWAYS GROUP INC COM 90341W108 227 16,823 SH DEFINED 1,2,3 0 16,823 0 US BANCORP DEL COM NEW 902973304 11,153 349,186 SH DEFINED 1,2 0 349,186 0 US BANCORP DEL COM NEW 902973304 2,926 91,607 SH DEFINED 1,2,3 0 91,607 0 USA MOBILITY INC COM 90341G103 58 5,002 SH DEFINED 1,2 0 5,002 0 U-STORE-IT TRUST COM 229663109 39 2,690 SH DEFINED 1,2 0 2,690 0 VALE SA ADR 91912E105 571 27,236 SH DEFINED 1,2 0 27,236 0 VALE SA ADR 91912E105 13 600 SH DEFINED 1,2,3 0 600 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 560 SH DEFINED 1,2 0 560 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28 465 SH DEFINED 1,2,3 0 465 0 VALERO ENERGY CORP NEW COM 91913Y100 6,169 180,791 SH DEFINED 1,2 0 180,791 0 VALERO ENERGY CORP NEW COM 91913Y100 1,985 58,188 SH DEFINED 1,2,3 0 58,188 0 VALIDUS HOLDINGS LTD SHS G9319H102 540 15,617 SH DEFINED 1,2 0 15,617 0 VALIDUS HOLDINGS LTD SHS G9319H102 241 6,955 SH DEFINED 1,2,3 0 6,955 0 VALMONT INDS INC COM 920253101 281 2,058 SH DEFINED 1,2,3 0 2,058 0 VALMONT INDS INC COM 920253101 120 877 SH DEFINED 1,2,4,5,6 0 877 0 VALSPAR CORP COM 920355104 2,337 37,450 SH DEFINED 1,2,3 0 37,450 0 VALUECLICK INC COM 92046N102 141 7,254 SH DEFINED 1,2 0 7,254 0 VALUECLICK INC COM 92046N102 70 3,627 SH DEFINED 1,2,3 0 3,627 0 VARIAN MED SYS INC COM 92220P105 548 7,803 SH DEFINED 1,2 0 7,803 0 VARIAN MED SYS INC COM 92220P105 635 9,047 SH DEFINED 1,2,3 0 9,047 0 VEECO INSTRS INC DEL COM 922417100 44 1,484 SH DEFINED 1,2 0 1,484 0 VENTAS INC COM 92276F100 595 9,200 SH DEFINED 1 0 9,200 0 VENTAS INC COM 92276F100 1,863 28,793 SH DEFINED 1,2 0 28,793 0 VERIFONE SYS INC COM 92342Y109 131 4,403 SH DEFINED 1,2 0 4,403 0 VERISIGN INC COM 92343E102 283 7,300 SH DEFINED 1 0 0 7,300 VERISIGN INC COM 92343E102 652 16,794 SH DEFINED 1,2 0 16,794 0 VERISIGN INC COM 92343E102 9 243 SH DEFINED 1,2,3 0 243 0 |
VERISK ANALYTICS INC CL A 92345Y106 510 10,001 SH DEFINED 1,2 0 10,001 0 VERISK ANALYTICS INC CL A 92345Y106 10 200 SH DEFINED 1,2,3 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 779 18,000 SH DEFINED 1 0 18,000 0 VERIZON COMMUNICATIONS INC COM 92343V104 17,895 413,561 SH DEFINED 1,2 0 413,561 0 VERIZON COMMUNICATIONS INC COM 92343V104 8,912 205,952 SH DEFINED 1,2,3 0 205,952 0 VERIZON COMMUNICATIONS INC COM 92343V104 1,471 34,007 SH DEFINED 1,2,4,5,6 0 34,007 0 VERTEX PHARMACEUTICALS INC COM 92532F100 440 10,509 SH DEFINED 1,2 0 10,509 0 VF CORP COM 918204108 317 2,100 SH DEFINED 1 0 0 2,100 VF CORP COM 918204108 916 6,067 SH DEFINED 1,2 0 6,067 0 VF CORP COM 918204108 169 1,119 SH DEFINED 1,2,3 0 1,119 0 VIACOM INC NEW CL B 92553P201 105 2,000 SH DEFINED 1 0 0 2,000 VIACOM INC NEW CL B 92553P201 1,937 36,735 SH DEFINED 1,2 0 36,735 0 VIACOM INC NEW CL B 92553P201 2,698 51,157 SH DEFINED 1,2,3 0 51,157 0 VICOR CORP COM 925815102 38 6,924 SH DEFINED 1,2 0 6,924 0 VIRGIN MEDIA INC COM 92769L101 1,329 36,153 SH DEFINED 1,2 0 36,153 0 VIRGIN MEDIA INC COM 92769L101 453 12,322 SH DEFINED 1,2,3 0 12,322 0 VIROPHARMA INC COM 928241108 125 5,500 SH DEFINED 1,2 0 5,500 0 VIROPHARMA INC COM 928241108 210 9,229 SH DEFINED 1,2,3 0 9,229 0 VIRTUS INVT PARTNERS INC COM 92828Q109 153 1,263 SH DEFINED 1,2 0 1,263 0 VIRTUS INVT PARTNERS INC COM 92828Q109 72 597 SH DEFINED 1,2,3 0 597 0 VISA INC CL A 92826C839 1,288 8,500 SH DEFINED 1 0 8,500 0 VISA INC CL A 92826C839 16,375 108,030 SH DEFINED 1,2 0 108,030 0 VISA INC CL A 92826C839 11,077 73,077 SH DEFINED 1,2,3 0 73,077 0 VISHAY INTERTECHNOLOGY INC COM 928298108 51 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 3,295 35,001 SH DEFINED 1,2 0 35,001 0 VMWARE INC CL A COM 928563402 1,259 13,377 SH DEFINED 1,2,3 0 13,377 0 VORNADO RLTY TR SH BEN INT 929042109 415 5,180 SH DEFINED 1 0 5,180 0 VORNADO RLTY TR SH BEN INT 929042109 1,383 17,271 SH DEFINED 1,2 0 17,271 0 VORNADO RLTY TR SH BEN INT 929042109 4 47 SH DEFINED 1,2,3 0 47 0 VULCAN MATLS CO COM 929160109 1,590 30,538 SH DEFINED 1,2 0 30,538 0 VULCAN MATLS CO COM 929160109 466 8,961 SH DEFINED 1,2,3 0 8,961 0 WAL MART STORES INC COM 931142103 180 2,639 SH DEFINED 1 0 2,639 0 WAL MART STORES INC COM 931142103 36,368 533,021 SH DEFINED 1,2 0 533,021 0 WAL MART STORES INC COM 931142103 14,362 210,490 SH DEFINED 1,2,3 0 210,490 0 WALGREEN CO COM 931422109 2,055 55,516 SH DEFINED 1,2 0 55,516 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 100 8,277 SH DEFINED 1,2 0 8,277 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 195 16,158 SH DEFINED 1,2,3 0 16,158 0 |
WASHINGTON POST CO CL B 939640108 51 140 SH DEFINED 1,2 0 140 0 WASHINGTON POST CO CL B 939640108 27 73 SH DEFINED 1,2,3 0 73 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3,095 SH DEFINED 1,2 0 3,095 0 WASTE MGMT INC DEL COM 94106L109 6,155 182,412 SH DEFINED 1,2 0 182,412 0 WATERS CORP COM 941848103 1,561 17,922 SH DEFINED 1,2 0 17,922 0 WATERS CORP COM 941848103 1,164 13,365 SH DEFINED 1,2,3 0 13,365 0 WATSON PHARMACEUTICALS INC COM 942683103 7,574 88,065 SH DEFINED 1,2 0 88,065 0 WATSON PHARMACEUTICALS INC COM 942683103 2,257 26,242 SH DEFINED 1,2,3 0 26,242 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2,941 68,416 SH DEFINED 1,2 0 68,416 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,214 28,244 SH DEFINED 1,2,3 0 28,244 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1,707 39,697 SH DEFINED 1,2,4,5,6 0 39,697 0 WAUSAU PAPER CORP COM 943315101 55 6,396 SH DEFINED 1,2 0 6,396 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,577 140,899 SH DEFINED 1,2 0 140,899 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 170 15,178 SH DEFINED 1,2,3 0 15,178 0 WEBMD HEALTH CORP COM 94770V102 174 12,112 SH DEFINED 1,2,3 0 12,112 0 WEBSTER FINL CORP CONN COM 947890109 149 7,269 SH DEFINED 1,2 0 7,269 0 WEIGHT WATCHERS INTL INC COM 948626106 1,940 37,050 SH DEFINED 1,2 0 37,050 0 WEIGHT WATCHERS INTL INC COM 948626106 1,015 19,384 SH DEFINED 1,2,3 0 19,384 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 123 4,603 SH DEFINED 1,2 0 4,603 0 WELLPOINT INC COM 94973V107 11,258 184,802 SH DEFINED 1,2 0 184,802 0 WELLPOINT INC COM 94973V107 5,055 82,981 SH DEFINED 1,2,3 0 82,981 0 WELLS FARGO & CO NEW COM 949746101 649 19,000 SH DEFINED 1 0 19,000 0 WELLS FARGO & CO NEW COM 949746101 27,807 813,541 SH DEFINED 1,2 0 813,541 0 WELLS FARGO & CO NEW COM 949746101 6,525 190,888 SH DEFINED 1,2,3 0 190,888 0 WESCO INTL INC COM 95082P105 782 11,599 SH DEFINED 1,2 0 11,599 0 WESCO INTL INC COM 95082P105 365 5,419 SH DEFINED 1,2,3 0 5,419 0 WESTERN DIGITAL CORP COM 958102105 2,157 50,761 SH DEFINED 1,2 0 50,761 0 WESTERN DIGITAL CORP COM 958102105 753 17,722 SH DEFINED 1,2,3 0 17,722 0 WESTERN UN CO COM 959802109 1,101 80,895 SH DEFINED 1,2 0 80,895 0 WESTERN UN CO COM 959802109 1,936 142,217 SH DEFINED 1,2,3 0 142,217 0 WESTERN UN CO COM 959802109 1,568 115,214 SH DEFINED 1,2,4,5,6 0 115,214 0 WEX INC COM 96208T104 171 2,265 SH DEFINED 1,2 0 2,265 0 WEYERHAEUSER CO COM 962166104 320 11,500 SH DEFINED 1 0 11,500 0 WEYERHAEUSER CO COM 962166104 7,752 278,649 SH DEFINED 1,2 0 278,649 0 WEYERHAEUSER CO COM 962166104 2,279 81,934 SH DEFINED 1,2,3 0 81,934 0 WEYERHAEUSER CO COM 962166104 98 3,526 SH DEFINED 1,2,4,5,6 0 3,526 0 WHIRLPOOL CORP COM 963320106 1,679 16,505 SH DEFINED 1,2 0 16,505 0 WHIRLPOOL CORP COM 963320106 549 5,399 SH DEFINED 1,2,3 0 5,399 0 |
WHITEWAVE FOODS CO COM CL A 966244105 747 48,054 SH DEFINED 1,2 0 48,054 0 WHITING PETE CORP NEW COM 966387102 326 7,527 SH DEFINED 1,2 0 7,527 0 WHOLE FOODS MKT INC COM 966837106 365 4,000 SH DEFINED 1 0 4,000 0 WHOLE FOODS MKT INC COM 966837106 2,341 25,679 SH DEFINED 1,2 0 25,679 0 WHOLE FOODS MKT INC COM 966837106 591 6,486 SH DEFINED 1,2,3 0 6,486 0 WILLIAMS COS INC DEL COM 969457100 4,687 143,165 SH DEFINED 1,2 0 143,165 0 WILLIAMS COS INC DEL COM 969457100 1,397 42,670 SH DEFINED 1,2,3 0 42,670 0 WILLIAMS SONOMA INC COM 969904101 1,087 24,829 SH DEFINED 1,2 0 24,829 0 WILLIAMS SONOMA INC COM 969904101 483 11,033 SH DEFINED 1,2,3 0 11,033 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 357 10,653 SH DEFINED 1,2 0 10,653 0 WINDSTREAM CORP COM 97381W104 251 30,278 SH DEFINED 1,2 0 30,278 0 WINDSTREAM CORP COM 97381W104 505 60,977 SH DEFINED 1,2,3 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 528 14,389 SH DEFINED 1,2 0 14,389 0 WINTRUST FINANCIAL CORP COM 97650W108 236 6,443 SH DEFINED 1,2,3 0 6,443 0 WISCONSIN ENERGY CORP COM 976657106 442 12,000 SH DEFINED 1 0 12,000 0 WISCONSIN ENERGY CORP COM 976657106 5,760 156,312 SH DEFINED 1,2 0 156,312 0 WORKDAY INC CL A 98138H101 136 2,500 SH DEFINED 1,2 0 2,500 0 WORLD ACCEP CORP DEL COM 981419104 134 1,796 SH DEFINED 1,2 0 1,796 0 WORLD FUEL SVCS CORP COM 981475106 152 3,702 SH DEFINED 1,2 0 3,702 0 WORTHINGTON INDS INC COM 981811102 3,503 134,780 SH DEFINED 1,2 0 134,780 0 WORTHINGTON INDS INC COM 981811102 1,521 58,518 SH DEFINED 1,2,3 0 58,518 0 WPX ENERGY INC COM 98212B103 98 6,613 SH DEFINED 1,2 0 6,613 0 WPX ENERGY INC COM 98212B103 22 1,493 SH DEFINED 1,2,3 0 1,493 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 111 7,048 SH DEFINED 1,2,3 0 7,048 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10,661 200,356 SH DEFINED 1,2 0 200,356 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5,626 105,725 SH DEFINED 1,2,3 0 105,725 0 WYNN RESORTS INC COM 983134107 1,411 12,543 SH DEFINED 1,2 0 12,543 0 WYNN RESORTS INC COM 983134107 521 4,628 SH DEFINED 1,2,3 0 4,628 0 XCEL ENERGY INC COM 98389B100 4,796 179,558 SH DEFINED 1,2 0 179,558 0 XEROX CORP COM 984121103 123 18,000 SH DEFINED 1 0 0 18,000 XEROX CORP COM 984121103 1,073 157,263 SH DEFINED 1,2 0 157,263 0 XEROX CORP COM 984121103 259 38,042 SH DEFINED 1,2,3 0 38,042 0 XILINX INC COM 983919101 745 20,781 SH DEFINED 1,2 0 20,781 0 XILINX INC COM 983919101 991 27,629 SH DEFINED 1,2,3 0 27,629 0 XL GROUP PLC SHS G98290102 1,171 46,744 SH DEFINED 1,2 0 46,744 0 XL GROUP PLC SHS G98290102 863 34,423 SH DEFINED 1,2,3 0 34,423 0 XYLEM INC COM 98419M100 373 13,753 SH DEFINED 1,2 0 13,753 0 |
XYLEM INC COM 98419M100 977 36,054 SH DEFINED 1,2,3 0 36,054 0 XYLEM INC COM 98419M100 5,829 215,106 SH DEFINED 1,2,4,5,6 0 215,106 0 YAHOO INC COM 984332106 685 34,400 SH DEFINED 1 0 0 34,400 YAHOO INC COM 984332106 6,284 315,756 SH DEFINED 1,2 0 315,756 0 YAHOO INC COM 984332106 3,352 168,424 SH DEFINED 1,2,3 0 168,424 0 YANDEX NV SHS CLASS A N97284108 2,381 110,546 SH DEFINED 1,2 0 110,546 0 YANDEX NV SHS CLASS A N97284108 856 39,726 SH DEFINED 1,2,3 0 39,726 0 YONGYE INTL INC COM 98607B106 103 17,736 SH DEFINED 1,2,4,5,6 0 17,736 0 YUM BRANDS INC COM 988498101 2,122 31,963 SH DEFINED 1,2 0 31,963 0 YUM BRANDS INC COM 988498101 3,312 49,874 SH DEFINED 1,2,3 0 49,874 0 ZALE CORP NEW COM 988858106 29 6,966 SH DEFINED 1,2 0 6,966 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 75 1,920 SH DEFINED 1,2 0 1,920 0 ZIMMER HLDGS INC COM 98956P102 4,037 60,568 SH DEFINED 1,2 0 60,568 0 ZIMMER HLDGS INC COM 98956P102 1,734 26,020 SH DEFINED 1,2,3 0 26,020 0 ZIONS BANCORPORATION COM 989701107 5,854 273,532 SH DEFINED 1,2 0 273,532 0 ZIONS BANCORPORATION COM 989701107 2,368 110,677 SH DEFINED 1,2,3 0 110,677 0 |
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