MARSHALL & ILSLEY CORPORATION
SECURITIES AND EXCHANGE COMMISSION FORM 13F
ASSETS AS OF 06/30/2010
- - - - COL 1 - - - - - - - COL 2 - - - COL 3 - - - COL 4 - - - - COL 5 - - - - - - - COL 6 - - - COL 7 - - - - - - COL 8 - - - - -
-----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT
DISCRETION VOTING AUTHORITY
TITLE MARKET ---------------------- --------------------------
OF VALUE SHRS OR SH/ PUT/ SOLE SHR OTHR OTHER SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MGRS (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 87 1,850 SH X 1,3 1,250 600
ABBOTT LABS COM 002824100 407 8,700 SH X 1,3 8,700
AIR PRODS & CHEMS INC COM 009158106 19 300 SH X 1,3 300
ALCOA INC COM 013817101 5 500 SH X 1,3 500
ALLIANT ENERGY CORP COM 018802108 87 2,750 SH X 1,3 2,150 600
ALLIANT ENERGY CORP COM 018802108 344 10,850 SH X 1,3 10,850
AMEREN CORP COM 023608102 30 1,262 SH X 1,3 1,262
AMERICAN EXPRESS CO COM 025816109 172 4,334 SH X 1,3 4,334
AMGEN INC COM 031162100 18 350 SH X 1,3 50 300
AMGEN INC COM 031162100 718 13,645 SH X 1,3 13,545 100
ANADARKO PETE CORP COM 032511107 18 500 SH X 1,3 500
AON CORP COM 037389103 8 225 SH X 1,3 225
AON CORP COM 037389103 39 1,050 SH X 1,3 1,050
APACHE CORP COM 037411105 72 850 SH X 1,3 750 100
APACHE CORP COM 037411105 948 11,258 SH X 1,3 11,208 50
APPLE INC COM 037833100 361 1,435 SH X 1,3 1,435
APPLIED MATLS INC COM 038222105 16 1,300 SH X 1,3 1,300
APPLIED MATLS INC COM 038222105 180 15,000 SH X 1,3 15,000
AUTOMATIC DATA PROCG IN COM 053015103 52 1,295 SH X 1,3 1,045 250
BP PLC SPON ADR 055622104 12 413 SH X 1,3 328 85
BP PRUDHOE BAY RTY TR UTBENIN 055630107 18 200 SH X 1,3 200
BAKER HUGHES INC COM 057224107 7 160 SH X 1,3 160
BANK OF AMERICA CORP COM 060505104 12 824 SH X 1,3 824
BANK OF AMERICA CORP COM 060505104 213 14,847 SH X 1,3 14,847
BNY MELLON CORP COM 064058100 44 1,790 SH X 1,3 1,790
BARD C R INC COM 067383109 19 250 SH X 1,3 250
BAXTER INTL INC COM 071813109 89 2,192 SH X 1,3 2,192
BECTON DICKINSON & CO COM 075887109 20 300 SH X 1,3 300
BERKSHIRE HATHAWAY INC CLBNEW 084670702 12 150 SH X 1,3 150
BERKSHIRE HATHAWAY INC CLBNEW 084670702 57 710 SH X 1,3 710
BHP BILLITON LTD SPON ADR 088606108 167 2,700 SH X 1,3 1,525 1,175
BHP BILLITON LTD SPON ADR 088606108 1,873 30,217 SH X 1,3 30,217
BLUE CHIP VALUE FD INC COM 095333100 29 10,300 SH X 1,3 10,300
BOEING CO COM 097023105 28 450 SH X 1,3 450
BOEING CO COM 097023105 526 8,375 SH X 1,3 8,225 150
BRISTOL MYERS SQUIBB CO COM 110122108 99 3,950 SH X 1,3 3,650 300
BRISTOL MYERS SQUIBB CO COM 110122108 997 39,988 SH X 1,3 39,688 300
BROADCOM CORP CL A 111320107 6 190 SH X 1,3 190
CMS ENERGY CORP COM 125896100 3 215 SH X 1,3 215
CSX CORP COM 126408103 5 100 SH X 1,3 100
CAMPBELL SOUP CO COM 134429109 36 1,000 SH X 1,3 1,000
CATERPILLAR INC DEL COM 149123101 239 3,975 SH X 1,3 3,975
CELGENE CORP COM 151020104 8 150 SH X 1,3 150
CELGENE CORP COM 151020104 132 2,600 SH X 1,3 2,600
CHESAPEAKE EN CORP COM 165167107 6 300 SH X 1,3 300
CHEVRON CORP NEW COM 166764100 63 925 SH X 1,3 500 425
CHEVRON CORP NEW COM 166764100 258 3,800 SH X 1,3 3,800
CHUBB CORP COM 171232101 5 100 SH X 1,3 100
CINTAS CORP COM 172908105 34 1,405 SH X 1,3 1,405
CLOROX CO DEL COM 189054109 50 800 SH X 1,3 800
COCA COLA CO COM 191216100 83 1,650 SH X 1,3 1,300 350
COCA COLA CO COM 191216100 813 16,217 SH X 1,3 16,092 125
COLGATE PALMOLIVE CO COM 194162103 4 50 SH X 1,3 50
COLGATE PALMOLIVE CO COM 194162103 8 100 SH X 1,3 100
CONAGRA FOODS INC COM 205887102 7 300 SH X 1,3 300
CORNING INC COM 219350105 3 200 SH X 1,3 200
DANAHER CORP DEL COM 235851102 111 3,000 SH X 1,3 1,800 1,200
DANAHER CORP DEL COM 235851102 1,362 36,684 SH X 1,3 36,684
DEAN FOODS CO NEW COM 242370104 13 1,300 SH X 1,3 1,300
DEERE & CO COM 244199105 39 700 SH X 1,3 700
DENTSPLY INTL INC NEW COM 249030107 35 1,165 SH X 1,3 1,165
DOW CHEM CO COM 260543103 12 500 SH X 1,3 500
DUPONT EIDE NEMOURS&CO COM 263534109 69 2,000 SH X 1,3 1,850 150
DUPONT EIDE NEMOURS&CO COM 263534109 674 19,483 SH X 1,3 19,233 250
EMERSON ELEC CO COM 291011104 92 2,100 SH X 1,3 1,800 300
EMERSON ELEC CO COM 291011104 947 21,675 SH X 1,3 21,675
FEDERATED INVS INC PA CL B 314211103 4 190 SH X 1,3 190
FLUOR CORP NEW COM 343412102 6 130 SH X 1,3 130
FOREST LABS INC COM 345838106 9 340 SH X 1,3 340
FORTUNE BRANDS INC COM 349631101 8 200 SH X 1,3 200
GALLAGHER ARTHUR J & CO COM 363576109 3 140 SH X 1,3 140
GENERAL ELECTRIC CO COM 369604103 17 1,150 SH X 1,3 650 500
GENERAL ELECTRIC CO COM 369604103 201 13,947 SH X 1,3 13,947
GENERAL MLS INC COM 370334104 7 200 SH X 1,3 200
GENUINE PARTS CO COM 372460105 3 85 SH X 1,3 85
GILEAD SCIENCES INC COM 375558103 99 2,900 SH X 1,3 1,650 1,250
GILEAD SCIENCES INC COM 375558103 863 25,175 SH X 1,3 25,175
GRAINGER W W INC COM 384802104 37 375 SH X 1,3 375
GRAINGER W W INC COM 384802104 402 4,040 SH X 1,3 3,965 75
GREENHILL & CO INC COM 395259104 35 575 SH X 1,3 575
HARTFORD FINLSVCS GR IN COM 416515104 7 300 SH X 1,3 300
HENRY JACK & ASSOC INC COM 426281101 24 1,000 SH X 1,3 1,000
HERSHEY CO COM 427866108 12 245 SH X 1,3 245
HEWLETT PACKARD CO COM 428236103 117 2,700 SH X 1,3 1,700 1,000
HEWLETT PACKARD CO COM 428236103 1,406 32,490 SH X 1,3 32,490
HOLOGIC INC COM 436440101 4 300 SH X 1,3 300
HOME DEPOT INC COM 437076102 48 1,700 SH X 1,3 1,700
HOME DEPOT INC COM 437076102 439 15,625 SH X 1,3 15,375 250
HONEYWELL INTL INC COM 438516106 22 562 SH X 1,3 562
HONEYWELL INTL INC COM 438516106 30 775 SH X 1,3 775
HUDSON CITY BANCORP COM 443683107 2 160 SH X 1,3 160
ILLINOIS TOOL WKS INC COM 452308109 164 3,975 SH X 1,3 2,650 1,325
ILLINOIS TOOL WKS INC COM 452308109 1,900 46,029 SH X 1,3 45,829 200
INTEL CORP COM 458140100 62 3,200 SH X 1,3 1,600 1,600
INTEL CORP COM 458140100 563 28,950 SH X 1,3 28,950
IBM COM 459200101 182 1,475 SH X 1,3 775 700
IBM COM 459200101 2,006 16,245 SH X 1,3 16,245
INTL PAPER CO COM 460146103 29 1,300 SH X 1,3 1,300
INTUIT COM 461202103 14 400 SH X 1,3 400
ISHARES TR INDEX TIPS BD 464287176 40 375 SH X 1,3 375
ISHARES TR INDEX MSCIEMERMKT 464287234 13 350 SH X 1,3 350
ISHARES TR INDEX IBOXINVCPBD 464287242 15 142 SH X 1,3 142
ISHARES TR INDEX S&P500 GR 464287309 53 1,000 SH X 1,3 1,000
ISHARES TR INDEX 7-10 YR 464287440 9 98 SH X 1,3 98
ISHARES TR INDEX 1-3 YR 464287457 42 500 SH X 1,3 500
ISHARES TR INDEX S&P MC400 464287507 7 92 SH X 1,3 92
ISHARES TR INDEX RUSS 2000 464287655 29 475 SH X 1,3 475
ISHARES TR INDEX S&P SC 600 464287804 31 564 SH X 1,3 564
ISHARES TR USPFDSTK 464288687 41 1,100 SH X 1,3 1,100
JABIL CIRCUIT INC COM 466313103 3 240 SH X 1,3 240
JACOBS ENGR GROUP INC COM 469814107 38 1,050 SH X 1,3 550 500
JACOBS ENGR GROUP INC COM 469814107 532 14,600 SH X 1,3 14,600
JOHNSON & JOHNSON COM 478160104 168 2,850 SH X 1,3 1,650 1,200
JOHNSON & JOHNSON COM 478160104 1,589 26,906 SH X 1,3 26,506 400
JOHNSON CTLS INC COM 478366107 12 450 SH X 1,3 450
KELLOGG CO COM 487836108 109 2,175 SH X 1,3 1,350 825
KELLOGG CO COM 487836108 464 9,225 SH X 1,3 9,225
KIMBERLY CLARK CORP COM 494368103 161 2,650 SH X 1,3 1,700 950
KIMBERLY CLARK CORP COM 494368103 959 15,815 SH X 1,3 15,815
KOHLS CORP COM 500255104 14 300 SH X 1,3 300
KOHLS CORP COM 500255104 50 1,050 SH X 1,3 1,050
L-3 COMM HLDGS INC COM 502424104 37 525 SH X 1,3 250 275
L-3 COMM HLDGS INC COM 502424104 463 6,540 SH X 1,3 6,540
LEGGETT & PLATT INC COM 524660107 3 130 SH X 1,3 130
LILLY ELI & CO COM 532457108 7 200 SH X 1,3 200
LOCKHEED MARTIN CORP COM 539830109 19 250 SH X 1,3 50 200
LOCKHEED MARTIN CORP COM 539830109 30 400 SH X 1,3 400
LOWES COS INC COM 548661107 46 2,260 SH X 1,3 1,110 1,150
LOWES COS INC COM 548661107 845 41,397 SH X 1,3 41,397
LUBRIZOL CORP COM 549271104 28 350 SH X 1,3 350
LUBRIZOL CORP COM 549271104 145 1,800 SH X 1,3 1,800
MCDONALDS CORP COM 580135101 112 1,700 SH X 1,3 850 850
MCDONALDS CORP COM 580135101 1,753 26,612 SH X 1,3 26,612
MCGRATH RENTCORP COM 580589109 11,713 514,174 SH X 1,3 514,174
MCGRAW HILL COS INC COM 580645109 29 1,015 SH X 1,3 1,015
MEDTRONIC INC COM 585055106 30 825 SH X 1,3 750 75
MEDTRONIC INC COM 585055106 83 2,275 SH X 1,3 2,275
MICROSOFT CORP COM 594918104 12 500 SH X 1,3 500
MICROSOFT CORP COM 594918104 102 4,435 SH X 1,3 4,435
MIDWEST BANC HLDGS INC COM 598251106 0 16,130 SH X 1,3 16,130
NEWMONT MINING CORP COM 651639106 40 650 SH X 1,3 650
NEWMONT MINING CORP COM 651639106 613 9,925 SH X 1,3 9,775 150
NICOR INC COM 654086107 10 248 SH X 1,3 248
NIKE INC CL B 654106103 79 1,175 SH X 1,3 450 725
NIKE INC CL B 654106103 1,098 16,250 SH X 1,3 16,250
NORTHERN TR CORP COM 665859104 23 500 SH X 1,3 300 200
NORTHERN TR CORP COM 665859104 29 620 SH X 1,3 620
NUCOR CORP COM 670346105 5 140 SH X 1,3 140
OMNICOM GROUP INC COM 681919106 3 100 SH X 1,3 100
OMNICOM GROUP INC COM 681919106 27 800 SH X 1,3 800
ONEOK INC NEW COM 682680103 6 130 SH X 1,3 130
PALL CORP COM 696429307 5 150 SH X 1,3 150
PARKER HANNIFIN CORP COM 701094104 35 625 SH X 1,3 625
PAYCHEX INC COM 704326107 16 600 SH X 1,3 600
PEPSICO INC COM 713448108 175 2,875 SH X 1,3 2,025 850
PEPSICO INC COM 713448108 1,260 20,667 SH X 1,3 20,667
PFIZER INC COM 717081103 26 1,845 SH X 1,3 1,347 498
PFIZER INC COM 717081103 455 31,900 SH X 1,3 31,900
PHILIP MORRIS INTL INC COM 718172109 9 200 SH X 1,3 200
PHILIP MORRIS INTL INC COM 718172109 9 200 SH X 1,3 200
PROCTER & GAMBLE CO COM 742718109 161 2,692 SH X 1,3 1,842 850
PROCTER & GAMBLE CO COM 742718109 2,015 33,602 SH X 1,3 33,602
PROGRESS ENERGY INC COM 743263105 31 800 SH X 1,3 800
PRUDENTIAL FINL INC COM 744320102 353 6,570 SH X 1,3 6,570
QUALCOMM INC COM 747525103 26 800 SH X 1,3 450 350
QUALCOMM INC COM 747525103 159 4,850 SH X 1,3 4,850
QWEST COMM INTL IN COM 749121109 4 691 SH X 1,3 691
RAYTHEON CO COM NEW 755111507 7 150 SH X 1,3 150
REPUBLIC SVCS INC COM 760759100 13 450 SH X 1,3 450
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 73 1,450 SH X 1,3 1,450
SARA LEE CORP COM 803111103 6 400 SH X 1,3 400
SARA LEE CORP COM 803111103 28 2,000 SH X 1,3 2,000
SCHLUMBERGER LTD COM 806857108 69 1,250 SH X 1,3 850 400
SCHLUMBERGER LTD COM 806857108 577 10,425 SH X 1,3 10,425
SCHWAB CHARLES CORP NEW COM 808513105 32 2,250 SH X 1,3 800 1,450
SCHWAB CHARLES CORP NEW COM 808513105 702 49,500 SH X 1,3 49,500
SNAP ON INC COM 833034101 12 300 SH X 1,3 300
SONOCO PRODS CO COM 835495102 20 650 SH X 1,3 650
SONOCO PRODS CO COM 835495102 69 2,250 SH X 1,3 2,250
SOUTHERN CO COM 842587107 7 200 SH X 1,3 200
SOUTHERN CO COM 842587107 40 1,200 SH X 1,3 1,200
SPECTRA ENERGY CORP COM 847560109 15 768 SH X 1,3 768
STAPLES INC COM 855030102 23 1,200 SH X 1,3 1,200
STAPLES INC COM 855030102 158 8,300 SH X 1,3 8,300
STARBUCKS CORP COM 855244109 28 1,150 SH X 1,3 1,150
STARBUCKS CORP COM 855244109 434 17,850 SH X 1,3 17,450 400
STERICYCLE INC COM 858912108 30 450 SH X 1,3 450
STERICYCLE INC COM 858912108 67 1,025 SH X 1,3 900 125
STRYKER CORP COM 863667101 49 975 SH X 1,3 250 725
STRYKER CORP COM 863667101 502 10,025 SH X 1,3 10,025
SYSCO CORP COM 871829107 49 1,730 SH X 1,3 1,730
TELLABS INC COM 879664100 3 500 SH X 1,3 500
TEVA PHARMA INDS LTD ADR 881624209 5 100 SH X 1,3 100
TIME WARNER INC COM NEW 887317303 38 1,300 SH X 1,3 1,300
TUPPERWARE BRANDS CORP COM 899896104 5 115 SH X 1,3 115
US BANCORP DEL COM NEW 902973304 34 1,500 SH X 1,3 1,500
UNION PAC CORP COM 907818108 31 450 SH X 1,3 450
UPS INC CL B 911312106 6 100 SH X 1,3 100
UPS INC CL B 911312106 104 1,830 SH X 1,3 1,830
UNITED TECH CORP COM 913017109 63 975 SH X 1,3 400 575
UNITED TECH CORP COM 913017109 1,294 19,942 SH X 1,3 19,942
WAL MART STORES INC COM 931142103 50 1,050 SH X 1,3 600 450
WAL MART STORES INC COM 931142103 1,061 22,078 SH X 1,3 22,078
WALGREEN CO COM 931422109 174 6,500 SH X 1,3 6,400 100
WALGREEN CO COM 931422109 214 8,002 SH X 1,3 7,802 200
WELLS FARGO & CO NEW COM 949746101 15 600 SH X 1,3 400 200
WELLS FARGO & CO NEW COM 949746101 196 7,650 SH X 1,3 7,650
WISCONSIN ENERGY CORP COM 976657106 11 212 SH X 1,3 212
AMERISOURCEBERGEN CORP COM 03073E105 32 1,005 SH X 1,3 1,005
TARGET CORP COM 87612E106 119 2,425 SH X 1,3 1,550 875
TARGET CORP COM 87612E106 1,286 26,150 SH X 1,3 26,150
AT&T INC COM 00206R102 159 6,566 SH X 1,3 4,673 1,893
AT&T INC COM 00206R102 1,220 50,453 SH X 1,3 50,203 250
ALTRIA GROUP INC COM 02209S103 10 500 SH X 1,3 500
AMERIPRISE FINL INC COM 03076C106 8 218 SH X 1,3 218
CISCO SYS INC COM 17275R102 151 7,100 SH X 1,3 4,800 2,300
CISCO SYS INC COM 17275R102 1,813 85,073 SH X 1,3 84,773 300
COMCAST CORP NEW CL A 20030N101 13 732 SH X 1,3 732
COMCAST CORP NEW CL A SPL 20030N200 15 910 SH X 1,3 910
CONOCOPHILLIPS COM 20825C104 60 1,219 SH X 1,3 875 344
CONOCOPHILLIPS COM 20825C104 894 18,208 SH X 1,3 18,058 150
COSTCO WHSL CORP NEW COM 22160K105 4 75 SH X 1,3 75
DNP SELECT INCOME FD COM 23325P104 32 3,602 SH X 1,3 3,602
DAVITA INC COM 23918K108 5 85 SH X 1,3 85
DELL INC COM 24702R101 5 450 SH X 1,3 450
DIAGEO P L C SP ADR NEW 25243Q205 41 650 SH X 1,3 650
DIRECTV COM CL A 25490A101 4 120 SH X 1,3 120
DOMINION RES INC VA NEW COM 25746U109 23 600 SH X 1,3 600
DUKE ENERGY CORP NEW COM 26441C105 15 936 SH X 1,3 936
ENTERGY CORP NEW COM 29364G103 21 300 SH X 1,3 300
EXELON CORP COM 30161N101 73 1,926 SH X 1,3 1,926
EXELON CORP COM 30161N101 180 4,750 SH X 1,3 4,750
EXXON MOBIL CORP COM 30231G102 265 4,648 SH X 1,3 3,773 875
EXXON MOBIL CORP COM 30231G102 1,841 32,266 SH X 1,3 32,110 156
FIDELITY NATL INFO SV COM 31620M106 32 1,204 SH X 1,3 1,204
FREEPORT-MCMORAN COPPER COM 35671D857 5 80 SH X 1,3 80
GLAXOSMITHKLINE PLC SPON ADR 37733W105 7 200 SH X 1,3 200
GOLDMAN SACHS GROUP INC COM 38141G104 8 62 SH X 1,3 62
GOLDMAN SACHS GROUP INC COM 38141G104 85 650 SH X 1,3 650
GOOGLE INC CL A 38259P508 27 60 SH X 1,3 35 25
GOOGLE INC CL A 38259P508 470 1,057 SH X 1,3 1,057
INTEGRYS ENERGY GR INC COM 45822P105 9 200 SH X 1,3 200
JPMORGAN CHASE & CO COM 46625H100 81 2,200 SH X 1,3 1,100 1,100
JPMORGAN CHASE & CO COM 46625H100 1,234 33,709 SH X 1,3 33,709
KRAFT FOODS INC CL A 50075N104 10 345 SH X 1,3 345
MEDCO HEALTH SOLUTIONS COM 58405U102 107 1,950 SH X 1,3 1,800 150
MEDCO HEALTH SOLUTIONS COM 58405U102 466 8,463 SH X 1,3 8,463
MERCK & CO INC NEW COM 58933Y105 104 2,969 SH X 1,3 2,669 300
MERCK & CO INC NEW COM 58933Y105 460 13,144 SH X 1,3 13,000 144
MONSANTO CO NEW COM 61166W101 35 750 SH X 1,3 400 350
MONSANTO CO NEW COM 61166W101 465 10,058 SH X 1,3 10,058
NEXTERA ENERGY INC COM 65339F101 10 200 SH X 1,3 200
ORACLE CORP COM 68389X105 113 5,250 SH X 1,3 3,450 1,800
ORACLE CORP COM 68389X105 1,518 70,758 SH X 1,3 70,458 300
POTASH CORP SASK INC COM 73755L107 177 2,050 SH X 1,3 2,050
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 17 800 SH X 1,3 800
PRAXAIR INC COM 74005P104 20 260 SH X 1,3 260
PUBLIC STORAGE COM 74460D109 18 200 SH X 1,3 200
SPDR SERIES TRUST DJ REIT ETF 78464A607 156 3,050 SH X 1,3 3,050
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 13 100 SH X 1,3 100
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 19 150 SH X 1,3 150
SANDISK CORP COM 80004C101 6 140 SH X 1,3 140
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 5 250 SH X 1,3 250
SUPERIOR BANCORP COM NEW 86806M205 166 85,802 SH X 1,3 85,802
3M CO COM 88579Y101 188 2,375 SH X 1,3 2,375
TORTOISE EN INFRSTRCT C COM 89147L100 26 800 SH X 1,3 800
UNITEDHEALTH GROUP INC COM 91324P102 12 430 SH X 1,3 430
VECTREN CORP COM 92240G101 5 205 SH X 1,3 205
VERIZON COMMUNIC INC COM 92343V104 29 1,050 SH X 1,3 600 450
VERIZON COMMUNIC INC COM 92343V104 315 11,236 SH X 1,3 11,236
VERTEX PHARMA INC COM 92532F100 3 100 SH X 1,3 100
WASTE MGMT INC DEL COM 94106L109 5 162 SH X 1,3 162
ACCENTURE PLC IRELAND SHS A G1151C101 43 1,105 SH X 1,3 1,105
COVIDIEN PLC SHS G2554F105 33 830 SH X 1,3 830
INGERSOLL-RAND PLC SHS G47791101 3 100 SH X 1,3 100
INGERSOLL-RAND PLC SHS G47791101 75 2,175 SH X 1 2,175
NABORS INDUSTRIES LTD SHS G6359F103 19 1,100 SH X 1 1,100
SEAGATE TECHNOLOGY SHS G7945J104 5 400 SH X 1 400
TYCO INTERNATIONAL LTD SHS H89128104 50 1,415 SH X 1 1,415
TYCO ELECT LTD SWITZER SHS H8912P106 50 1,955 SH X 1 1,955
ABBOTT LABS COM 002824100 2,664 56,950 SH X 2 56,950
ABBOTT LABS COM 002824100 19,060 407,445 SH X 2 138,645 268,800
ACACIA RESH CORP COM 003881307 1,750 123,013 SH X 2 123,013
AFFILIATED MANAGERS GR COM 008252108 10,589 174,243 SH X 2 174,243
AIR PRODS & CHEMS INC COM 009158106 172 2,657 SH X 2 2,657
AIR PRODS & CHEMS INC COM 009158106 8,996 138,800 SH X 2 48,600 90,200
ALBEMARLE CORP COM 012653101 1,648 41,500 SH X 2 41,500
ALBERTO CULVER CO NEW COM 013078100 271 10,000 SH X 2 10,000
ALCATEL-LUCENT SPON ADR 013904305 2 780 SH X 2 780
ALEXION PHARMA INC COM 015351109 7,373 144,026 SH X 2 144,026
ALLERGAN INC COM 018490102 2,179 37,400 SH X 2 37,400
ALLERGAN INC COM 018490102 6,339 108,800 SH X 2 35,800 73,000
ALLIANCE DATA SYST CORP COM 018581108 2,411 40,500 SH X 2 40,500
ALLSTATE CORP COM 020002101 129 4,490 SH X 2 4,490
AMAZON COM INC COM 023135106 2,458 22,500 SH X 2 22,500
AMEDISYS INC COM 023436108 5,270 119,834 SH X 2 119,834
AMEREN CORP COM 023608102 24 1,000 SH X 2 1,000
AMEREN CORP COM 023608102 145 6,100 SH X 2 6,100
AMERICAN ELEC PWR INC COM 025537101 39 1,200 SH X 2 1,200
AMERICAN EXPRESS CO COM 025816109 13,057 328,900 SH X 2 111,500 217,400
AMERICAN TOWER CORP CL A 029912201 2,492 56,000 SH X 2 56,000
AMETEK INC NEW COM 031100100 2,353 58,600 SH X 2 58,600
AMGEN INC COM 031162100 3,436 65,315 SH X 2 65,315
AMGEN INC COM 031162100 8,450 160,650 SH X 2 76,800 83,850
AMPHENOL CORP NEW CL A 032095101 2,172 55,300 SH X 2 55,300
ANADARKO PETE CORP COM 032511107 1,456 40,363 SH X 2 40,363
ANADARKO PETE CORP COM 032511107 4,786 132,600 SH X 2 54,000 78,600
ANCESTRY COM INC COM 032803108 4,367 247,800 SH X 2 247,800
ANNALY CAP MGMT INC COM 035710409 1,581 92,200 SH X 2 92,200
APACHE CORP COM 037411105 1,012 12,018 SH X 2 12,018
APACHE CORP COM 037411105 6,565 77,980 SH X 2 33,210 44,770
APOLLO GROUP INC CL A 037604105 1,423 33,500 SH X 2 33,500
APPLE INC COM 037833100 11,432 45,450 SH X 2 45,450
APPLE INC COM 037833100 50,494 200,748 SH X 2 69,348 131,400
APPLIED MATLS INC COM 038222105 112 9,324 SH X 2 9,324
ARCHER DANIELS MIDLAND COM 039483102 227 8,806 SH X 2 8,806
ARROW ELECTRS INC COM 042735100 7,675 343,400 SH X 2 125,100 218,300
ARUBA NETWORKS INC COM 043176106 3,016 211,761 SH X 2 211,761
ASHLAND INC NEW COM 044209104 1,411 30,395 SH X 2 30,395
ASSOCIATED BANC CORP COM 045487105 2,685 219,054 SH X 2 219,054
AUTOLIV INC COM 052800109 240 5,011 SH X 2 5,011
AVERY DENNISON CORP COM 053611109 36 1,130 SH X 2 1,130
AVNET INC COM 053807103 3,041 126,125 SH X 2 126,125
AVON PRODS INC COM 054303102 7,741 292,100 SH X 2 106,400 185,700
BP PLC SPON ADR 055622104 494 17,102 SH X 2 17,102
BANK OF AMERICA CORP COM 060505104 2,818 196,100 SHCALL X 2
BANK OF AMERICA CORP COM 060505104 4,921 342,471 SH X 2 342,471
BANK OF AMERICA CORP COM 060505104 17,992 1,252,052 SH X 2 574,082 677,970
BNY MELLON CORP COM 064058100 40 1,600 SH X 2 1,600
BAXTER INTL INC COM 071813109 894 22,000 SHCALL X 2
BAXTER INTL INC COM 071813109 894 22,000 SHCALL X 2
BAXTER INTL INC COM 071813109 8,126 199,940 SH X 2 69,900 130,040
BE AEROSPACE INC COM 073302101 3,858 151,709 SH X 2 151,709
BECTON DICKINSON & CO COM 075887109 104 1,545 SH X 2 1,545
BECTON DICKINSON & CO COM 075887109 8,595 127,100 SH X 2 43,100 84,000
BEMIS INC COM 081437105 324 12,000 SH X 2 12,000
BERKSHIRE HATHAWAY INC CLBNEW 084670702 3,071 38,540 SH X 2 38,540
BEST BUY INC COM 086516101 2,201 65,000 SH X 2 65,000
BEST BUY INC COM 086516101 8,597 253,900 SH X 2 92,650 161,250
BIG LOTS INC COM 089302103 9,064 282,472 SH X 2 282,472
BLACKBOARD INC COM 091935502 3,571 95,651 SH X 2 95,651
BOEING CO COM 097023105 3,004 47,865 SH X 2 47,865
BOEING CO COM 097023105 9,188 146,426 SH X 2 47,300 99,126
BRIGHAM EXPLORATION CO COM 109178103 769 50,000 SH X 2 50,000
BRISTOL MYERS SQUIBB CO COM 110122108 1,034 41,456 SH X 2 15,000 26,456
BRISTOL MYERS SQUIBB CO COM 110122108 2,687 107,775 SH X 2 107,775
BROADCOM CORP CL A 111320107 11,085 336,200 SH X 2 113,600 222,600
BROCADE COMM SYS I COM NEW 111621306 1,367 265,000 SH X 2 265,000
BROCADE COMM SYS I COM NEW 111621306 3,260 631,700 SH X 2 230,800 400,900
BUCYRUS INTL INC NEW COM 118759109 3,412 71,900 SH X 2 25,000 46,900
CBS CORP NEW CL A 124857103 5 400 SH X 2 400
CF INDS HLDGS INC COM 125269100 2,475 39,002 SH X 2 39,002
CIGNA CORP COM 125509109 3,283 105,685 SH X 2 105,685
CMS ENERGY CORP COM 125896100 3,822 260,906 SH X 2 260,906
CSX CORP COM 126408103 2,273 45,800 SH X 2 45,800
CSX CORP COM 126408103 11,197 225,600 SH X 2 98,400 127,200
CVS CAREMARK CORP COM 126650100 176 6,000 SH X 2 6,000
CVS CAREMARK CORP COM 126650100 1,710 58,330 SH X 2 58,330
CAMPBELL SOUP CO COM 134429109 21 590 SH X 2 590
CARLISLE COS INC COM 142339100 2,821 78,088 SH X 2 78,088
CARNIVAL CORP PAIRED CTF 143658300 6,898 228,100 SH X 2 78,500 149,600
CATERPILLAR INC DEL COM 149123101 3,001 49,958 SH X 2 49,958
CATERPILLAR INC DEL COM 149123101 10,969 182,600 SH X 2 64,500 118,100
CELGENE CORP COM 151020104 193 3,803 SH X 2 3,803
CELGENE CORP COM 151020104 7,966 156,750 SH X 2 53,300 103,450
CERNER CORP COM 156782104 4,303 56,700 SH X 2 20,600 36,100
CEVA INC COM 157210105 3,115 247,223 SH X 2 247,223
CHEESECAKE FACTORY INC COM 163072101 34 1,518 SH X 2 1,518
CHESAPEAKE EN CORP COM 165167107 736 35,150 SH X 2 35,150
CHEVRON CORP NEW COM 166764100 5,575 82,152 SH X 2 82,152
CHEVRON CORP NEW COM 166764100 13,676 201,532 SH X 2 95,274 106,258
CHICOS FAS INC COM 168615102 1,807 182,900 SH X 2 182,900
CHINA DIRECT INDS INC COM NEW 169384203 1,512 1,326,370 SH X 2 1,326,370
CHIPOTLE MEX GRILL INC CL A 169656105 547 4,000 SH X 2 4,000
CHUBB CORP COM 171232101 300 6,000 SH X 2 6,000
CIENA CORP COM NEW 171779309 1 85 SH X 2 85
CIMAREX ENERGY CO COM 171798101 1,166 16,285 SH X 2 16,285
CINCINNATI FINL CORP COM 172062101 141 5,445 SH X 2 5,445
CINTAS CORP COM 172908105 2,806 117,091 SH X 2 117,091
CITIGROUP INC COM 172967101 7,767 2,065,800 SH X 2 996,600 1,069,200
CLARIENT INC COM 180489106 4,684 1,520,560 SH X 2 1,520,560
CLOROX CO DEL COM 189054109 96 1,540 SH X 2 1,540
COACH INC COM 189754104 3,208 87,770 SH X 2 87,770
COCA COLA CO COM 191216100 3,634 72,512 SH X 2 72,512
COCA COLA CO COM 191216100 23,919 477,230 SH X 2 165,200 312,030
COGNIZANT TECH SOLUTIO CL A 192446102 2,883 57,600 SH X 2 57,600
COLGATE PALMOLIVE CO COM 194162103 12,385 157,250 SH X 2 53,600 103,650
COMERICA INC COM 200340107 3,200 86,883 SH X 2 86,883
COMERICA INC COM 200340107 4,711 127,900 SH X 2 46,800 81,100
COMMUNITY HEALTH SYSINC COM 203668108 7,653 226,338 SH X 2 226,338
COMPUTER SCIENCES CORP COM 205363104 3,790 83,748 SH X 2 83,748
CONAGRA FOODS INC COM 205887102 70 3,000 SH X 2 3,000
CONAGRA FOODS INC COM 205887102 5,405 231,779 SH X 2 231,779
CON-WAY INC COM 205944101 1,741 58,000 SH X 2 58,000
CON-WAY INC COM 205944101 4,017 133,800 SH X 2 49,200 84,600
CONSOLIDATED EDISON INC COM 209115104 168 3,905 SH X 2 3,905
CONTINENTAL AIRLS INC CL B 210795308 2,420 110,000 SH X 2 110,000
CORNING INC COM 219350105 10 600 SH X 2 600
CORNING INC COM 219350105 9,013 558,100 SH X 2 226,600 331,500
CRANE CO COM 224399105 1,453 48,100 SH X 2 48,100
CROWN CASTLE INTL CORP COM 228227104 2,318 62,200 SH X 2 62,200
CYPRESS SEMICOND CORP COM 232806109 5,764 574,089 SH X 2 574,089
DDI CORP COM.0001NEW 233162502 3,472 460,993 SH X 2 460,993
DTE ENERGY CO COM 233331107 95 2,085 SH X 2 2,085
DARDEN RESTAURANTS INC COM 237194105 6,204 159,700 SH X 2 52,400 107,300
DEERE & CO COM 244199105 11,619 208,670 SH X 2 74,370 134,300
DEXCOM INC COM 252131107 3,422 296,057 SH X 2 296,057
DISNEY WALT CO COM 254687106 11,957 379,600 SH X 2 143,100 236,500
DISCOVER FINL SVCS COM 254709108 6,041 432,078 SH X 2 432,078
DOLLAR TREE INC COM 256746108 2,186 52,500 SH X 2 52,500
DONNELLEY R R & SONS CO COM 257867101 1,103 67,400 SH X 2 67,400
DOW CHEM CO COM 260543103 1,791 75,500 SH X 2 75,500
DOW CHEM CO COM 260543103 7,692 324,300 SH X 2 136,600 187,700
DRESSER-RAND GROUP INC COM 261608103 1,539 48,788 SH X 2 48,788
DUPONT EIDE NEMOURS&CO COM 263534109 12,756 368,774 SH X 2 127,200 241,574
E M C CORP MASS COM 268648102 14,799 808,700 SH X 2 266,900 541,800
EASTMAN KODAK CO COM 277461109 10 2,400 SH X 2 2,400
EATON CORP COM 278058102 3,868 59,105 SH X 2 59,105
EATON CORP COM 278058102 6,269 95,800 SH X 2 37,100 58,700
EBAY INC COM 278642103 1,510 77,000 SH X 2 77,000
EBAY INC COM 278642103 6,713 342,300 SH X 2 124,900 217,400
EBIX INC COM NEW 278715206 20,232 1,290,296 SH X 2 1,290,296
EDISON INTL COM 281020107 5,424 171,006 SH X 2 171,006
ELAN PLC ADR 284131208 9 2,000 SH X 2 2,000
ELECTRONIC ARTS INC COM 285512109 100 6,973 SH X 2 6,973
EMERITUS CORP COM 291005106 2,682 164,440 SH X 2 164,440
EMERSON ELEC CO COM 291011104 3,214 73,561 SH X 2 73,561
EMERSON ELEC CO COM 291011104 9,044 207,000 SH X 2 69,500 137,500
EXPRESS SCRIPTS INC COM 302182100 4,020 85,500 SH X 2 85,500
EXPRESS SCRIPTS INC COM 302182100 7,768 165,200 SH X 2 63,800 101,400
FAMILY DLR STORES INC COM 307000109 226 6,000 SH X 2 6,000
FEDERAL HOME LN MTGCORP COM 313400301 2 5,700 SH X 2 5,700
FEDERAL NATL MTG ASSN COM 313586109 3 7,800 SH X 2 7,800
FEDERATED INVS INC PA CL B 314211103 71 3,410 SH X 2 3,410
FIFTH THIRD BANCORP COM 316773100 3,775 307,103 SH X 2 307,103
FIRSTENERGY CORP COM 337932107 105 2,990 SH X 2 2,990
FLUOR CORP NEW COM 343412102 1,721 40,500 SH X 2 40,500
FLUOR CORP NEW COM 343412102 4,565 107,400 SH X 2 39,000 68,400
FORD MTR CO DEL COMPAR$0.01 345370860 1,153 114,430 SH X 2 114,430
FORD MTR CO DEL COMPAR$0.01 345370860 7,554 749,448 SH X 2 239,600 509,848
FOREST LABS INC COM 345838106 1,579 57,565 SH X 2 57,565
GENERAL DYNAMICS CORP COM 369550108 2,886 49,275 SH X 2 49,275
GENERAL DYNAMICS CORP COM 369550108 6,459 110,300 SH X 2 45,400 64,900
GENERAL ELECTRIC CO COM 369604103 7,649 530,428 SH X 2 530,428
GENERAL ELECTRIC CO COM 369604103 16,540 1,147,017 SH X 2 475,600 671,417
GENERAL MLS INC COM 370334104 89 2,510 SH X 2 2,510
GENERAL MLS INC COM 370334104 9,536 268,460 SH X 2 80,600 187,860
GENUINE PARTS CO COM 372460105 114 2,880 SH X 2 2,880
GEORESOURCES INC COM 372476101 2,355 169,067 SH X 2 169,067
GILEAD SCIENCES INC COM 375558103 4,081 119,030 SH X 2 119,030
GILEAD SCIENCES INC COM 375558103 9,540 278,300 SH X 2 90,800 187,500
GOODRICH CORP COM 382388106 2,253 34,000 SH X 2 34,000
GUESS INC COM 401617105 1,425 45,600 SH X 2 45,600
HALLIBURTON CO COM 406216101 830 33,800 SHCALL X 2
HALLIBURTON CO COM 406216101 2,706 110,230 SH X 2 110,230
HALLIBURTON CO COM 406216101 7,380 300,600 SH X 2 99,700 200,900
HANOVER INS GROUP INC COM 410867105 2,495 57,349 SH X 2 57,349
HARRIS CORP DEL COM 413875105 1,285 30,850 SH X 2 30,850
HARTFORD FINLSVCS GR IN COM 416515104 1,647 74,410 SH X 2 74,410
HEALTH MGMT ASSOC INC CL A 421933102 4,015 516,704 SH X 2 516,704
HECKMANN CORP COM 422680108 13,606 2,932,400 SH X 2 2,932,400
HEINZ H J CO COM 423074103 89 2,065 SH X 2 2,065
HEINZ H J CO COM 423074103 7,672 177,500 SH X 2 64,800 112,700
HELMERICH & PAYNE INC COM 423452101 3,117 85,369 SH X 2 85,369
HEWLETT PACKARD CO COM 428236103 5,259 121,515 SH X 2 121,515
HEWLETT PACKARD CO COM 428236103 24,872 574,685 SH X 2 193,223 381,462
HOME DEPOT INC COM 437076102 197 7,010 SH X 2 7,010
HOME DEPOT INC COM 437076102 13,577 483,700 SH X 2 171,700 312,000
HONEYWELL INTL INC COM 438516106 991 25,400 SH X 2 25,400
HONEYWELL INTL INC COM 438516106 8,602 220,400 SH X 2 75,500 144,900
HOSPIRA INC COM 441060100 83 1,450 SH X 2 1,450
HUDSON CITY BANCORP COM 443683107 164 13,400 SH X 2 13,400
HUMANA INC COM 444859102 484 10,600 SH X 2 10,000 600
HUMANA INC COM 444859102 1,205 26,395 SH X 2 26,395
HUNT J B TRANS SVCS INC COM 445658107 2,731 83,600 SH X 2 83,600
ILLINOIS TOOL WKS INC COM 452308109 2,473 59,900 SH X 2 59,900
ILLUMINA INC COM 452327109 827 19,000 SH X 2 19,000
INGRAM MICRO INC CL A 457153104 3,400 223,839 SH X 2 223,839
INTEGRATED DEVICE TECH COM 458118106 2,970 599,841 SH X 2 599,841
INTEL CORP COM 458140100 1,828 94,014 SH X 2 94,014
INTEL CORP COM 458140100 1,945 100,000 SHCALL X 2
INTEL CORP COM 458140100 29,175 1,500,000 SH X 2 540,900 959,100
IBM COM 459200101 6,746 54,629 SH X 2 54,629
IBM COM 459200101 39,635 320,983 SH X 2 103,895 217,088
INTERNATIONAL GAME TECH COM 459902102 47 3,000 SH X 2 3,000
INTERNATIONAL GAME TECH COM 459902102 1,335 85,000 SH X 2 85,000
INTL PAPER CO COM 460146103 2,009 88,795 SH X 2 88,795
INTL PAPER CO COM 460146103 5,997 265,000 SH X 2 94,000 171,000
INTERPUBLIC GR COS INC COM 460690100 3,297 462,512 SH X 2 462,512
ISHARES INC MSCI BRAZIL 464286400 371 6,000 SH X 2 6,000
ISHARES INC MSCIEMUIND 464286608 228 8,000 SH X 2 8,000
ISHARES INC MSCI PACJID 464286665 304 8,500 SH X 2 8,500
ISHARES TR INDEX MSCIEMERMKT 464287234 411 11,000 SH X 2 11,000
ISHARES TR INDEX S&P500 GR 464287309 64 1,200 SH X 2 1,200
ISHARES TR INDEX S&P LTNAM40 464287390 331 8,000 SH X 2 8,000
ISHARES TR INDEX DJUSHLTHCR 464287762 207 3,563 SH X 2 3,563
JABIL CIRCUIT INC COM 466313103 766 57,590 SH X 2 57,590
JACOBS ENGR GROUP INC COM 469814107 3,207 88,001 SH X 2 88,001
JARDEN CORP COM 471109108 11,221 417,584 SH X 2 417,584
JOHNSON & JOHNSON COM 478160104 2,972 50,317 SH X 2 50,317
JOHNSON & JOHNSON COM 478160104 24,717 418,500 SH X 2 179,000 239,500
JOHNSON CTLS INC COM 478366107 2,836 105,550 SH X 2 105,550
JOY GLOBAL INC COM 481165108 3,034 60,570 SH X 2 60,570
KANSAS CITY SOUTHERN COM NEW 485170302 2,505 68,900 SH X 2 68,900
KELLOGG CO COM 487836108 99 1,977 SH X 2 1,977
KELLOGG CO COM 487836108 302 6,000 SH X 2 6,000
KENNAMETAL INC COM 489170100 4,466 175,600 SH X 2 64,300 111,300
KEYCORP NEW COM 493267108 48 6,200 SH X 2 6,200
KIMBERLY CLARK CORP COM 494368103 286 4,710 SH X 2 4,710
KIMBERLY CLARK CORP COM 494368103 8,616 142,100 SH X 2 45,188 96,912
KOHLS CORP COM 500255104 7,653 161,108 SH X 2 161,108
KOHLS CORP COM 500255104 10,151 213,700 SH X 2 74,900 138,800
KRISPY KREME DOUGHNUTS COM 501014104 0 1 SH X 2 1
KROGER CO COM 501044101 370 18,800 SH X 2 18,800
KROGER CO COM 501044101 2,515 127,740 SH X 2 127,740
LSI CORPORATION COM 502161102 1,457 316,700 SH X 2 316,700
LTX-CREDENCE CORP COM 502403108 3,706 1,309,752 SH X 2 1,309,752
LA Z BOY INC COM 505336107 2,699 363,336 SH X 2 363,336
LABRANCHE & CO INC COM 505447102 8,365 1,954,238 SH X 2 1,954,238
LENNAR CORP CL A 526057104 19 1,400 SH X 2 1,400
LEXMARK INTL NEW CL A 529771107 2,398 72,613 SH X 2 72,613
LIBERTY GLOBAL INC COM SER A 530555101 3,535 136,000 SH X 2 136,000
LILLY ELI & CO COM 532457108 37 1,100 SH X 2 1,100
LILLY ELI & CO COM 532457108 2,340 69,850 SH X 2 69,850
LIMITED BRANDS INC COM 532716107 6,885 311,968 SH X 2 311,968
LINCOLN NATL CORP IND COM 534187109 3,528 145,276 SH X 2 145,276
LIONBRIDGE TECH INC COM 536252109 6,916 1,513,449 SH X 2 1,513,449
LOCKHEED MARTIN CORP COM 539830109 22 300 SH X 2 300
LOCKHEED MARTIN CORP COM 539830109 27 360 SH X 2 360
LORILLARD INC COM 544147101 2,932 40,732 SH X 2 40,732
LOWES COS INC COM 548661107 556 27,250 SH X 2 15,000 12,250
LOWES COS INC COM 548661107 1,430 70,060 SH X 2 70,060
MSC INDL DIRECT INC CL A 553530106 2,614 51,600 SH X 2 51,600
MACK CALI RLTY CORP COM 554489104 2,577 86,681 SH X 2 86,681
MADDEN STEVEN LTD COM 556269108 4,558 144,608 SH X 2 144,608
MARATHON OIL CORP COM 565849106 2,839 91,320 SH X 2 91,320
MARSH&MCLENNAN COS INC COM 571748102 248 11,000 SH X 2 8,000 3,000
MARSHALL & ILSLEY CORP COM 571837103 53 7,448 SH X 2 7,448
MARSHALL & ILSLEY CORP COM 571837103 344 47,886 SH X 2 47,886
MARRIOTT INTL INC NEW CL A 571903202 2,000 66,800 SH X 2 66,800
MATTEL INC COM 577081102 2,857 135,040 SH X 2 135,040
MCDERMOTT INTL INC COM 580037109 1,625 75,000 SH X 2 75,000
MCDONALDS CORP COM 580135101 245 3,712 SH X 2 3,712
MCDONALDS CORP COM 580135101 1,976 30,000 SHCALL X 2
MCDONALDS CORP COM 580135101 19,939 302,700 SH X 2 107,400 195,300
MCMORAN EXPLORATION CO COM 582411104 19,344 1,741,143 SH X 2 1,741,143
MEADWESTVACO CORP COM 583334107 3,414 153,775 SH X 2 153,775
MEDTRONIC INC COM 585055106 194 5,348 SH X 2 5,348
MEDTRONIC INC COM 585055106 6,405 176,600 SH X 2 56,200 120,400
METTLER TOLEDO INTRNTL COM 592688105 2,143 19,200 SH X 2 19,200
MICROSOFT CORP COM 594918104 2,876 125,000 SHCALL X 2
MICROSOFT CORP COM 594918104 4,263 185,226 SH X 2 185,226
MICROSOFT CORP COM 594918104 36,456 1,584,365 SH X 2 572,865 1,011,500
MICROCHIP TECH INC COM 595017104 87 3,135 SH X 2 3,135
MICRON TECHNOLOGY INC COM 595112103 2,380 280,300 SH X 2 280,300
MICRON TECHNOLOGY INC COM 595112103 6,144 723,700 SH X 2 273,600 450,100
MICROSEMI CORP COM 595137100 4,300 293,930 SH X 2 293,930
MIDDLEBY CORP COM 596278101 2,749 51,692 SH X 2 51,692
MINDSPEED TECHNOLOG INC COM NEW 602682205 3,109 415,083 SH X 2 415,083
MORGAN STANLEY COM NEW 617446448 2,334 100,545 SH X 2 100,545
MYLAN INC COM 628530107 1,379 80,900 SH X 2 80,900
NYSE EURONEXT COM 629491101 30 1,080 SH X 2 1,080
NATIONAL OILWELL VARCO COM 637071101 3,341 101,030 SH X 2 101,030
NATIONAL SEMICOND CORP COM 637640103 100 7,455 SH X 2 7,455
NEWMONT MINING CORP COM 651639106 116 1,872 SH X 2 1,872
NEWMONT MINING CORP COM 651639106 893 14,470 SH X 2 14,470
NIKE INC CL B 654106103 124 1,837 SH X 2 1,837
NOKIA CORP SPON ADR 654902204 7 800 SH X 2 800
NOBLE ENERGY INC COM 655044105 2,552 42,302 SH X 2 42,302
NORFOLK SOUTHERN CORP COM 655844108 11 200 SH X 2 200
N AMER PALLADIUM LTD COM 656912102 2,957 950,800 SH X 2 950,800
NORTHERN TR CORP COM 665859104 159 3,412 SH X 2 3,412
NORTHROP GRUMMAN CORP COM 666807102 992 18,225 SH X 2 18,225
NOVELLUS SYS INC COM 670008101 10,053 396,400 SH X 2 147,300 249,100
NUCOR CORP COM 670346105 1,109 28,970 SH X 2 28,970
NUVASIVE INC COM 670704105 986 27,800 SH X 2 27,800
OCCIDENTAL PETE CORP COM 674599105 129 1,672 SH X 2 1,672
OCCIDENTAL PETE CORP COM 674599105 14,851 192,500 SH X 2 82,600 109,900
OFFICE DEPOT INC COM 676220106 1,091 270,000 SH X 2 270,000
OIL STS INTL INC COM 678026105 1,913 48,332 SH X 2 48,332
ON SEMICONDUCTOR CORP COM 682189105 1,430 224,200 SH X 2 224,200
ONEOK INC NEW COM 682680103 2,783 64,355 SH X 2 64,355
O REILLY AUTOMOTIVE INC COM 686091109 2,678 56,300 SH X 2 56,300
PNC FINL SVCS GROUP INC COM 693475105 2,492 44,110 SH X 2 44,110
PNC FINL SVCS GROUP INC COM 693475105 7,424 131,400 SH X 2 50,900 80,500
PPG INDS INC COM 693506107 3,809 63,042 SH X 2 63,042
PACCAR INC COM 693718108 180 4,521 SH X 2 4,521
PACKAGING CORP AMER COM 695156109 115 5,200 SH X 2 5,200
PAREXEL INTL CORP COM 699462107 3,000 138,393 SH X 2 138,393
PARKER HANNIFIN CORP COM 701094104 4,065 73,300 SH X 2 73,300
PARKER HANNIFIN CORP COM 701094104 4,578 82,550 SH X 2 30,200 52,350
PAYCHEX INC COM 704326107 1,818 70,000 SH X 2 70,000
PENNEY J C INC COM 708160106 5,565 259,100 SH X 2 92,700 166,400
PEOPLES UNITED FINL INC COM 712704105 147 10,925 SH X 2 10,925
PEPCO HOLDINGS INC COM 713291102 33 2,095 SH X 2 2,095
PEPSICO INC COM 713448108 2,682 44,000 SH X 2 44,000
PEPSICO INC COM 713448108 21,552 353,600 SH X 2 130,300 223,300
PETROHAWK ENERGY CORP COM 716495106 1,782 105,000 SH X 2 105,000
PFIZER INC COM 717081103 363 25,425 SH X 2 25,425
PFIZER INC COM 717081103 9,952 697,909 SH X 2 321,060 376,849
PHARM PROD DEV INC COM 717124101 5,387 211,994 SH X 2 211,994
PHILIP MORRIS INTL INC COM 718172109 46 1,000 SH PUT X 2
PHILIP MORRIS INTL INC COM 718172109 179 3,900 SH X 2 3,900
PHILIP MORRIS INTL INC COM 718172109 5,058 110,359 SH X 2 110,359
PHILLIPS VANHEUSEN CORP COM 718592108 2,109 45,570 SH X 2 45,570
PINNACLE WEST CAP CORP COM 723484101 870 23,940 SH X 2 23,940
PITNEY BOWES INC COM 724479100 29 1,320 SH X 2 1,320
PLAINS EXPL& PRODTN CO COM 726505100 3,342 162,163 SH X 2 162,163
PLUM CREEK TIMBER CO IN COM 729251108 96 2,775 SH X 2 2,775
POPULAR INC COM 733174106 444 165,500 SH X 2 165,500
POPULAR INC COM 733174106 2,338 872,133 SH X 2 872,133
POWER INTEGRATIONS INC COM 739276103 4,436 137,789 SH X 2 137,789
PRICELINE COM INC COM NEW 741503403 1,589 9,000 SH X 2 9,000
PROCTER & GAMBLE CO COM 742718109 520 8,662 SH X 2 8,662
PROCTER & GAMBLE CO COM 742718109 31,603 526,887 SH X 2 225,393 301,494
PROGRESS ENERGY INC COM 743263105 170 4,340 SH X 2 4,340
PROGRESS SOFTWR CORP COM 743312100 4,655 154,970 SH X 2 154,970
PROTECTIVE LIFE CORP COM 743674103 3,932 183,815 SH X 2 183,815
PRUDENTIAL FINL INC COM 744320102 3,299 61,480 SH X 2 61,480
PULTE HOMES INC COM 745867101 2,491 300,900 SH X 2 119,700 181,200
QUALCOMM INC COM 747525103 3,876 118,013 SH X 2 118,013
QUALCOMM INC COM 747525103 16,926 515,400 SH X 2 178,600 336,800
QUANTUM CORP COM DSSG 747906204 13,144 6,991,737 SH X 2 6,991,737
QWEST COMM INTL IN COM 749121109 7,928 1,510,090 SH X 2 1,510,090
RACKSPACE HOSTING INC COM 750086100 5,021 273,793 SH X 2 273,793
RAYTHEON CO COM NEW 755111507 97 2,000 SH X 2 2,000
RAYTHEON CO COM NEW 755111507 1,650 34,100 SH X 2 34,100
REGAL BELOIT CORP COM 758750103 2,382 42,700 SH X 2 42,700
REGAL ENTMT GROUP CL A 758766109 806 61,780 SH X 2 61,780
REINSURANCE GR AMER INC COM NEW 759351604 4,075 89,148 SH X 2 89,148
RELIANCE STEEL&ALUMINUM COM 759509102 4,937 136,594 SH X 2 136,594
REPUBLIC SVCS INC COM 760759100 3,313 111,415 SH X 2 111,415
REYNOLDS AMERICAN INC COM 761713106 1,025 19,660 SH X 2 19,660
ROCKWELL AUTOMATION INC COM 773903109 280 5,700 SH X 2 5,700
ROCKWELL AUTOMATION INC COM 773903109 2,067 42,100 SH X 2 42,100
ROCKWELL COLLINS INC COM 774341101 80 1,500 SH X 2 1,500
ROPER INDS INC NEW COM 776696106 2,776 49,600 SH X 2 49,600
ROVI CORP COM 779376102 6,955 183,458 SH X 2 183,458
SEI INVESTMENTS CO COM 784117103 1,030 50,600 SH X 2 50,600
SAFEGUARD SCI INC COM NEW 786449207 6,004 568,497 SH X 2 568,497
SAFEWAY INC COM NEW 786514208 3,366 171,235 SH X 2 171,235
SARA LEE CORP COM 803111103 1,682 119,310 SH X 2 119,310
SCHLUMBERGER LTD COM 806857108 1,522 27,500 SH X 2 27,500
SCHLUMBERGER LTD COM 806857108 16,502 298,200 SH X 2 103,000 195,200
SCHWAB CHARLES CORP NEW COM 808513105 81 5,723 SH X 2 5,723
SEMPRA ENERGY COM 816851109 3,893 83,202 SH X 2 83,202
SHERWIN WILLIAMS CO COM 824348106 166 2,400 SH X 2 2,400
SILICON LABS INC COM 826919102 1,850 45,600 SH X 2 45,600
SIMON PPTY GR INC NEW COM 828806109 88 1,090 SH X 2 1,090
SONIC SOLUTIONS COM 835460106 13,415 1,606,638 SH X 2 1,606,638
SOUTHWESTERN ENERGY CO COM 845467109 1,932 50,000 SH X 2 50,000
SPECTRA ENERGY CORP COM 847560109 124 6,165 SH X 2 6,165
STAPLES INC COM 855030102 27 1,424 SH X 2 1,424
STAPLES INC COM 855030102 4,452 233,723 SH X 2 233,723
STATE STR CORP COM 857477103 2,000 59,125 SH X 2 59,125
STEEL DYNAMICS INC COM 858119100 1,691 128,200 SH X 2 128,200
SUNPOWER CORP COM CL B 867652307 1,674 155,000 SH X 2 155,000
SYKES ENTERPRISES INC COM 871237103 2,852 200,433 SH X 2 200,433
SYNOPSYS INC COM 871607107 2,764 132,434 SH X 2 132,434
TJX COS INC NEW COM 872540109 336 8,000 SH X 2 8,000
TJX COS INC NEW COM 872540109 2,454 58,500 SH X 2 58,500
TNS INC COM 872960109 4,777 273,910 SH X 2 273,910
TASEKO MINES LTD COM 876511106 7,135 1,667,100 SH X 2 1,667,100
TERADYNE INC COM 880770102 7,200 738,453 SH X 2 738,453
TERADYNE INC COM 880770102 8,556 877,500 SH X 2 329,100 548,400
TEXAS INSTRS INC COM 882508104 8,537 366,700 SH X 2 133,900 232,800
THERMO FISHER SCI INC COM 883556102 3,677 74,970 SH X 2 74,970
THOMAS & BETTS CORP COM 884315102 3,318 95,595 SH X 2 95,595
THOMPSON CREEK MTLS CO COM 884768102 1,793 206,600 SH X 2 206,600
THORATEC CORP COM NEW 885175307 2,287 53,517 SH X 2 53,517
TIDEWATER INC COM 886423102 3,203 82,708 SH X 2 82,708
TIME WARNER INC COM NEW 887317303 1,724 59,616 SH X 2 59,616
TIME WARNER INC COM NEW 887317303 8,960 309,914 SH X 2 118,831 191,083
TOREADOR RES CORP COM 891050106 2,976 541,000 SH X 2 541,000
TRIUMPH GROUP INC NEW COM 896818101 4,047 60,745 SH X 2 60,745
UGI CORP NEW COM 902681105 1,368 53,790 SH X 2 53,790
US BANCORP DEL COM NEW 902973304 3,787 169,420 SH X 2 169,420
US BANCORP DEL COM NEW 902973304 6,068 271,500 SH X 2 129,000 142,500
ULTRATECH INC COM 904034105 1,961 120,514 SH X 2 120,514
UPS INC CL B 911312106 534 9,390 SH X 2 9,390
UPS INC CL B 911312106 11,987 210,700 SH X 2 72,500 138,200
UNITED TECH CORP COM 913017109 35 540 SH X 2 540
UNITED TECH CORP COM 913017109 11,483 176,900 SH X 2 63,500 113,400
V F CORP COM 918204108 122 1,720 SH X 2 1,720
V F CORP COM 918204108 5,452 76,600 SH X 2 27,800 48,800
VOLCANO CORPORATION COM 928645100 3,809 174,579 SH X 2 174,579
WAL MART STORES INC COM 931142103 179 3,717 SH X 2 3,717
WAL MART STORES INC COM 931142103 3,725 77,500 SHCALL X 2
WAL MART STORES INC COM 931142103 22,119 460,150 SH X 2 147,500 312,650
WALGREEN CO COM 931422109 1,485 55,628 SH X 2 10,000 45,628
WATSCO INC COM 942622200 4,567 78,842 SH X 2 78,842
WATSON PHARMA INC COM 942683103 1,964 48,400 SH X 2 48,400
WELLS FARGO & CO NEW COM 949746101 4,141 161,722 SH X 2 161,722
WELLS FARGO & CO NEW COM 949746101 19,110 746,499 SH X 2 339,600 406,899
WESTERN DIGITAL CORP COM 958102105 3,106 102,970 SH X 2 102,970
WESTERN DIGITAL CORP COM 958102105 9,229 306,000 SH X 2 106,200 199,800
WESTERN UN CO COM 959802109 1,151 77,220 SH X 2 77,220
WEYERHAEUSER CO COM 962166104 171 4,845 SH X 2 4,845
WHIRLPOOL CORP COM 963320106 5,013 57,090 SH X 2 57,090
WILLIAMS COS INC DEL COM 969457100 758 41,480 SH X 2 41,480
XEROX CORP COM 984121103 106 13,200 SH X 2 13,200
XEROX CORP COM 984121103 2,783 346,172 SH X 2 346,172
YAHOO INC COM 984332106 129 9,300 SH X 2 9,300
YUM BRANDS INC COM 988498101 561 14,360 SH X 2 9,000 5,360
EXPRESS INC COM 30219E103 3,028 185,000 SH X 2 185,000
APAC CUSTOMER SRVCS INC COM 00185E106 4,122 723,261 SH X 2 723,261
AMERISOURCEBERGEN CORP COM 03073E105 7,228 227,648 SH X 2 227,648
NEWS CORP CL A 65248E104 1,717 143,600 SH X 2 143,600
UNIVERSAL HLTHRLTY INCT SH BEN INT 91359E105 55 1,700 SH X 2 1,700
TARGET CORP COM 87612E106 781 15,890 SH X 2 15,890
TARGET CORP COM 87612E106 15,916 323,700 SH X 2 130,400 193,300
EDWARDS LIFESCIENCES COM 28176E108 2,034 36,300 SH X 2 36,300
EDWARDS LIFESCIENCES COM 28176E108 5,512 98,396 SH X 2 32,700 65,696
TRAVELERS COMPANIES INC COM 89417E109 2,224 45,156 SH X 2 45,156
AT&T INC COM 00206R102 3,327 137,560 SH X 2 137,560
AT&T INC COM 00206r102 14,593 603,281 SH X 2 287,600 315,681
ADOBE SYS INC COM 00724F101 1,718 65,000 SH X 2 65,000
AECOM TECHNOLOGY CORP COM 00766T100 3,692 160,103 SH X 2 160,103
AETNA INC NEW COM 00817Y108 10 396 SH X 2 396
ALPHA NATURAL RES INC COM 02076X102 778 22,980 SH X 2 22,980
ALTRA HOLDINGS INC COM 02208R106 2,329 178,946 SH X 2 178,946
ALTRIA GROUP INC COM 02209S103 559 27,900 SH X 2 19,000 8,900
ALTRIA GROUP INC COM 02209S103 3,610 180,120 SH X 2 180,120
AMERIGON INC COM 03070L300 4,491 608,523 SH X 2 608,523
AMERIPRISE FINL INC COM 03076C106 10,094 279,378 SH X 2 279,378
AMERIPRISE FINL INC COM 03076C106 12,487 345,601 SH X 2 140,000 205,601
APARTMENT INVT&MGMT CO CL A 03748R101 812 41,940 SH X 2 41,940
ARIBA INC COM NEW 04033V203 3,896 244,549 SH X 2 244,549
BIGLARI HLDGS INC COM 08986R101 7,330 25,550 SH X 2 25,550
BIOTECH HOLDRS TR DEP RCPTS 09067D201 9 100 SH X 2 100
C H ROBINSON WRLDWD INC COM NEW 12541W209 170 3,051 SH X 2 3,051
CME GROUP INC COM 12572Q105 366 1,300 SHCALL X 2
CME GROUP INC COM 12572Q105 1,047 3,720 SH X 2 3,720
CME GROUP INC COM 12572Q105 3,027 10,750 SH X 2 5,170 5,580
CAPITAL ONE FINL CORP COM 14040H105 5,786 143,589 SH X 2 143,589
CAPITALSOURCE INC COM 14055X102 2,975 625,051 SH X 2 625,051
CARDINAL HEALTH INC COM 14149Y108 5 156 SH X 2 156
CAREFUSION CORP COM 14170T101 2 78 SH X 2 78
CAREFUSION CORP COM 14170T101 1,453 64,000 SH X 2 64,000
CENTERPOINT ENERGY INC COM 15189T107 875 66,500 SH X 2 66,500
CHINA-BIOTICS INC COM 16937B109 2,651 203,800 SH X 2 203,800
CHINACAST EDU CORP COM 16946T109 2,744 462,000 SH X 2 462,000
CISCO SYS INC COM 17275R102 4,152 194,860 SH X 2 194,860
CISCO SYS INC COM 17275R102 31,977 1,500,545 SH X 2 510,845 989,700
COINSTAR INC COM 19259P300 10,106 235,173 SH X 2 235,173
COMCAST CORP NEW CL A 20030N101 104 6,006 SH X 2 6,006
COMCAST CORP NEW CL A 20030N101 452 26,000 SH X 2 26,000
CONOCOPHILLIPS COM 20825C104 4,427 90,196 SH X 2 90,196
CONOCOPHILLIPS COM 20825C104 15,827 322,400 SH X 2 130,200 192,200
CONSOL ENERGY INC COM 20854P109 1,182 35,000 SH X 2 35,000
COSTCO WHSL CORP NEW COM 22160K105 1,420 25,900 SH X 2 1,800 24,100
DAVITA INC COM 23918K108 3,950 63,254 SH X 2 63,254
DELL INC COM 24702R101 241 20,000 SH X 2 20,000
DELL INC COM 24702R101 2,004 166,157 SH X 2 166,157
DENDREON CORP COM 24823Q107 1,277 39,500 SH X 2 39,500
DEVON ENERGY CORP NEW COM 25179M103 4,453 73,100 SH X 2 34,500 38,600
DISCOVERY COMM NEW COM SER A 25470F104 2,103 58,900 SH X 2 58,900
DISH NETWORK CORP CL A 25470M109 1,595 87,900 SH X 2 87,900
DIRECTV COM CL A 25490A101 2,238 65,977 SH X 2 65,977
DOLAN MEDIA CO COM 25659P402 4,857 436,773 SH X 2 436,773
DOMINION RES INC VA NEW COM 25746U109 250 6,465 SH X 2 6,465
DYNAVOX INC CL A 26817F104 3,011 188,068 SH X 2 188,068
EQT CORP COM 26884L109 3,351 92,718 SH X 2 92,718
EMER MED SVCS CORP CL A 29100P102 2,618 53,400 SH X 2 53,400
EQUINIX INC COM NEW 29444U502 1,868 23,000 SH X 2 23,000
EXELON CORP COM 30161N101 154 4,056 SH X 2 4,056
EXPEDIA INC DEL COM 30212P105 4,916 261,748 SH X 2 261,748
EXXON MOBIL CORP COM 30231G102 461 8,072 SH X 2 8,072
EXXON MOBIL CORP COM 30231G102 3,167 55,500 SHCALL X 2
EXXON MOBIL CORP COM 30231G102 47,439 831,240 SH X 2 268,192 563,048
FEDEX CORP COM 31428X106 8,631 123,100 SH X 2 46,700 76,400
FIDELITY NATL INFO SV COM 31620M106 2,146 80,000 SH X 2 80,000
FREEPORT-MCMORAN COPPER COM 35671D857 2,764 46,740 SH X 2 46,740
FREEPORT-MCMORAN COPPER COM 35671D857 8,145 137,747 SH X 2 48,052 89,695
GENOPTIX INC COM 37243V100 1,486 86,412 SH X 2 86,412
GENWORTH FINL INC COM CL A 37247D106 33 2,500 SH X 2 2,500
GLAXOSMITHKLINE PLC SPON ADR 37733W105 102 3,000 SH X 2 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,575 12,000 SHCALL X 2
GOLDMAN SACHS GROUP INC COM 38141G104 2,051 15,622 SH X 2 15,622
GOLDMAN SACHS GROUP INC COM 38141g104 11,254 85,730 SH X 2 36,530 49,200
GOOGLE INC CL A 38259P508 7,096 15,948 SH X 2 15,948
GOOGLE INC CL A 38259P508 28,988 65,150 SH X 2 21,800 43,350
HMS HLDGS CORP COM 40425J101 3,501 64,567 SH X 2 64,567
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 4,629 257,756 SH X 2 257,756
HESS CORP COM 42809H107 1,037 20,590 SH X 2 20,590
HESS CORP COM 42809H107 4,370 86,800 SH X 2 40,900 45,900
ICON PUB LTD CO SPON ADR 45103T107 90 3,105 SH X 2 3,105
IDEX CORP COM 45167R104 2,054 71,900 SH X 2 71,900
INFORMATICA CORP COM 45666Q102 2,245 94,000 SH X 2 94,000
JDS UNIPHASE CORP COMPAR$.001 46612J507 6,718 682,716 SH X 2 682,716
JPMORGAN CHASE & CO COM 46625H100 1,574 43,000 SHCALL X 2
JPMORGAN CHASE & CO COM 46625H100 5,687 155,332 SH X 2 155,332
JPMORGAN CHASE & CO COM 46625H100 19,960 545,219 SH X 2 247,517 297,702
KRAFT FOODS INC CL A 50075N104 1,259 44,987 SH X 2 44,987
KRAFT FOODS INC CL A 50075N104 9,212 328,989 SH X 2 135,000 193,989
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 3,033 288,811 SH X 2 288,811
LIFE TECHNOLOGIES CORP COM 53217V109 1,748 37,000 SH X 2 37,000
MACYS INC COM 55616P104 1,199 66,970 SH X 2 66,970
MANPOWER INC COM 56418H100 4,436 102,727 SH X 2 102,727
MASTERCARD INC CL A 57636Q104 4,884 24,478 SH X 2 24,478
MASTERCARD INC CL A 57636Q104 5,467 27,400 SH X 2 9,800 17,600
MAXIM INTEGRATED PRODS COM 57772K101 2,194 131,098 SH X 2 131,098
MCKESSON CORP COM 58155Q103 1,209 18,000 SHCALL X 2
MCKESSON CORP COM 58155Q103 1,598 23,790 SH X 2 23,790
MCKESSON CORP COM 58155Q103 7,777 115,800 SH X 2 42,300 73,500
MEDCO HEALTH SOLUTIONS COM 58405U102 4,206 76,363 SH X 2 76,363
MERCK & CO INC NEW COM 58933Y105 2,613 74,730 SH X 2 74,730
MERCK & CO INC NEW COM 58933Y105 18,841 538,779 SH X 2 223,548 315,231
MERU NETWORKS INC COM 59047Q103 3,042 256,517 SH X 2 256,517
METLIFE INC COM 59156R108 60 1,600 SH X 2 1,600
METLIFE INC COM 59156R108 11,473 303,831 SH X 2 119,751 184,080
MOLINA HEALTHCARE INC COM 60855R100 3,192 110,812 SH X 2 110,812
MONSANTO CO NEW COM 61166W101 145 3,146 SH X 2 3,146
MONSANTO CO NEW COM 61166W101 444 9,600 SH X 2 9,600
MOSAIC CO COM 61945A107 160 4,100 SH X 2 4,100
NATIONAL CITY CORP NOTE 4%2/0 635405AW3 1,385 1,375,000 SH X 2
NEUSTAR INC CL A 64126X201 2,499 121,173 SH X 2 121,173
OCULUS INNOVATIVE SCI I COM 67575P108 41 19,975 SH X 2 19,975
ORACLE CORP COM 68389X105 2,468 115,000 SH X 2 115,000
ORACLE CORP COM 68389X105 26,241 1,222,800 SH X 2 417,900 804,900
PMC-SIERRA INC COM 69344F106 5,652 751,600 SH X 2 269,100 482,500
POTASH CORP SASK INC COM 73755L107 171 1,979 SH X 2 1,979
POTASH CORP SASK INC COM 73755L107 3,363 39,000 SH X 2 14,200 24,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45 1,053 SH X 2 1,053
PRAXAIR INC COM 74005P104 2,850 37,500 SH X 2 37,500
PRINCIPAL FINL GR IN COM 74251V102 3,099 132,232 SH X 2 132,232
PUBLIC STORAGE COM 74460D109 891 10,130 SH X 2 10,130
QUEST DIAGNOSTICS INC COM 74834L100 299 6,000 SH X 2 6,000
RESOLUTE ENERGY CORP COM 76116A108 2,306 188,400 SH X 2 188,400
SBA COMMUNICATIONS CORP COM 78388J106 5,137 151,045 SH X 2 151,045
SPDR SERIES TRUST DJ REIT ETF 78464A607 211 4,137 SH X 2 4,137
SRA INTL INC CL A 78464r105 38 1,944 SH X 2 1,944
SEALED AIR CORP NEW COM 81211K100 3,727 189,018 SH X 2 189,018
SHIRE PLC SP ADR 82481R106 2,670 43,500 SH X 2 43,500
SONIC AUTOMOTIVE INC CL A 83545G102 1,782 208,213 SH X 2 208,213
SOVRAN SELF STORAGE INC COM 84610H108 2,393 69,527 SH X 2 69,527
TENET HEALTHCARE CORP COM 88033G100 2,960 682,121 SH X 2 682,121
3M CO COM 88579Y101 16,027 202,900 SH X 2 65,300 137,600
TIME WARNER CABLE INC COM 88732J207 7 133 SH X 2 133
TIME WARNER CABLE INC COM 88732J207 1,800 34,549 SH X 2 34,549
TREEHOUSE FOODS INC COM 89469A104 228 5,000 SH X 2 5,000
U S AIRWAYS GROUP INC COM 90341W108 4,946 574,400 SH X 2 295,000 279,400
UNITED THERAP CORP DEL COM 91307C102 3,254 66,673 SH X 2 66,673
UNITEDHEALTH GROUP INC COM 91324P102 227 8,000 SH X 2 8,000
UNITEDHEALTH GROUP INC COM 91324P102 1,148 40,425 SH X 2 40,425
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 3,247 552,200 SH X 2 552,200
VALEANT PHARMA INTL COM 91911X104 6,281 120,125 SH X 2 120,125
VERIZON COMMUNIC INC COM 92343V104 1,737 61,990 SH X 2 61,990
VERIZON COMMUNIC INC COM 92343V104 6,979 249,087 SH X 2 115,205 133,882
VISA INC COM CL A 92826C839 2,858 40,400 SH X 2 40,400
VISA INC COM CL A 92826C839 7,995 113,000 SH X 2 37,000 76,000
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 90 4,375 SH X 2 4,375
WASTE MGMT INC DEL COM 94106L109 200 6,395 SH X 2 6,395
AMDOCS LTD ORD G02602103 3,379 125,839 SH X 2 125,839
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 26,617 1,686,755 SH X 2 1,686,755
CDC CORP SHS A G2022L106 4,069 1,956,100 SH X 2 1,956,100
COOPER INDUSTRIES PLC SHS G24140108 6,436 146,264 SH X 2 146,264
ENSTAR GROUP LIMITED SHS G3075P101 1,847 27,800 SH X 2 27,800
INGERSOLL-RAND PLC SHS G47791101 2,986 86,590 SH X 2 86,590
INGERSOLL-RAND PLC SHS G47791101 6,757 195,900 SH X 2 72,800 123,100
INVESCO LTD SHS G491BT108 4,401 261,499 SH X 2 261,499
MARVELL TECH GROUP LTD ORD G5876H105 971 61,580 SH X 2 61,580
NABORS INDUSTRIES LTD SHS G6359F103 204 11,552 SH X 2 11,552
PARTNERRE LTD COM G6852T105 2,375 33,852 SH X 2 33,852
SEAGATE TECHNOLOGY SHS G7945J104 1,043 80,000 SH X 2 80,000
DJSP ENTERPRISES INC SHS G7982P104 3,491 615,700 SH X 2 615,700
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,993 129,183 SH X 2 129,183
TRANSOCEAN LTD REG SHS H8817H100 123 2,657 SH X 2 2,657
TRANSOCEAN LTD REG SHS H8817H100 154 3,324 SH X 2 3,324
TYCO INTERNATIONAL LTD SHS H89128104 115 3,275 SH X 2 3,275
TYCO INTERNATIONAL LTD SHS H89128104 2,906 82,500 SH X 2 82,500
CHECKPOINT SFTWR TECH ORD M22465104 3,308 112,226 SH X 2 112,226
ASML HOLDING N V NY REG SHS N07059186 2,068 75,300 SH X 2 75,300
EURAND N V SHS N31010106 4,420 456,100 SH X 2 456,100
DIANA SHIPPING INC COM Y2066G104 2,252 200,011 SH X 2 200,011
FLEXTRONICS INTL LTD ORD Y2573F102 7,528 1,344,215 SH X 2 505,337 838,878
AAR CORP COM 000361105 0 12 SH X 3 12
AAR CORP COM 000361105 212 12,693 SH X 3 12,693
ABB LTD SPON ADR 000375204 357 20,659 SH X 3 12,941 7,718
ABB LTD SPON ADR 000375204 631 36,525 SH X 3 19,658 16,867
AFLAC INC COM 001055102 806 18,888 SH X 3 5,860 10,306 2,722
AFLAC INC COM 001055102 3,159 74,033 SH X 3 68,007 69 5,957
AVI BIOPHARMA INC COM 002346104 137 85,000 SH X 3 85,000
ABBOTT LABS COM 002824100 3,897 83,315 SH X 3 14,225 67,015 2,075
ABBOTT LABS COM 002824100 14,495 309,853 SH X 3 288,934 14,376 6,543
ABERDEEN AUSTRL EQ FD I COM 003011103 147 15,710 SH X 3 15,710
ABERDEEN AUSTRL EQ FD I COM 003011103 1,002 107,250 SH X 3 107,250
ACACIA RESH CORP COM 003881307 2 109 SH X 3 109
ACACIA RESH CORP COM 003881307 489 34,317 SH X 3 30,016 4,301
ADVANCED MICRO DEV INC COM 007903107 11 1,492 SH X 3 1,492
ADVANCED MICRO DEV INC COM 007903107 75 10,181 SH X 3 1,791 8,390
AFFILIATED MANAGERS GR COM 008252108 156 2,574 SH X 3 2,574
AFFILIATED MANAGERS GR COM 008252108 2,660 43,776 SH X 3 31,360 12,416
AIR PRODS & CHEMS INC COM 009158106 1,226 18,919 SH X 3 10,550 8,369
AIR PRODS & CHEMS INC COM 009158106 4,826 74,464 SH X 3 69,028 2,441 2,995
AIRGAS INC COM 009363102 2 40 SH X 3 40
AIRGAS INC COM 009363102 435 6,989 SH X 3 6,959 30
ALBEMARLE CORP COM 012653101 40 996 SH X 3 961 35
ALCOA INC COM 013817101 219 21,766 SH X 3 1,100 17,766 2,900
ALCOA INC COM 013817101 863 85,785 SH X 3 78,345 3,590 3,850
ALCATEL-LUCENT SPON ADR 013904305 91 35,922 SH X 3 30,992 4,930
ALCATEL-LUCENT SPON ADR 013904305 164 64,462 SH X 3 64,462
ALEXION PHARMA INC COM 015351109 4 81 SH X 3 81
ALEXION PHARMA INC COM 015351109 1,313 25,659 SH X 3 22,466 3,193
ALLERGAN INC COM 018490102 570 9,788 SH X 3 846 3,118 5,824
ALLERGAN INC COM 018490102 1,858 31,889 SH X 3 17,576 14,313
ALLIANCE DATA SYST CORP COM 018581108 3 45 SH X 3 45
ALLIANCE DATA SYST CORP COM 018581108 54 919 SH X 3 357 562
ALLIANT ENERGY CORP COM 018802108 536 16,897 SH X 3 237 16,660
ALLIANT ENERGY CORP COM 018802108 910 28,670 SH X 3 27,795 835 40
ALLIANT TECHSYSTEMS INC COM 018804104 127 2,054 SH X 3 2,054
ALLIANT TECHSYSTEMS INC COM 018804104 3,981 64,141 SH X 3 60,891 3,250
ALLSTATE CORP COM 020002101 275 9,576 SH X 3 184 7,216 2,176
ALLSTATE CORP COM 020002101 2,054 71,481 SH X 3 71,276 51 154
ALTERA CORP COM 021441100 443 17,848 SH X 3 1,503 3,280 13,065
ALTERA CORP COM 021441100 1,511 60,911 SH X 3 28,309 32,602
ALUMINA LTD SPON ADR 022205108 30 5,956 SH X 3 5,956
ALUMINA LTD SPON ADR 022205108 104 20,656 SH X 3 20,656
AMAZON COM INC COM 023135106 235 2,152 SH X 3 290 957 905
AMAZON COM INC COM 023135106 2,780 25,438 SH X 3 25,113 305 20
AMEDISYS INC COM 023436108 41 927 SH X 3 131 727 69
AMEDISYS INC COM 023436108 988 22,470 SH X 3 19,718 2,752
AMEREN CORP COM 023608102 47 1,994 SH X 3 100 1,894
AMEREN CORP COM 023608102 3,307 139,131 SH X 3 137,081 520 1,530
AMERICAN ELEC PWR INC COM 025537101 63 1,958 SH X 3 582 536 840
AMERICAN ELEC PWR INC COM 025537101 374 11,576 SH X 3 11,576
AMERICAN EQTY INVT LIFE COM 025676206 53 5,170 SH X 3 5,170
AMERICAN EQTY INVT LIFE COM 025676206 184 17,855 SH X 3 9,300 8,555
AMERICAN EXPRESS CO COM 025816109 863 21,749 SH X 3 1,950 10,909 8,890
AMERICAN EXPRESS CO COM 025816109 6,625 166,883 SH X 3 135,935 800 30,148
AMERICAN INTL GROUP INC COM NEW 026874784 3 91 SH X 3 91
AMERICAN INTL GROUP INC COM NEW 026874784 294 8,546 SH X 3 8,546
AMERICAN SOFTWARE INC CL A 029683109 109 23,600 SH X 3 23,600
AMERICAN TOWER CORP CL A 029912201 89 1,990 SH X 3 59 1,931
AMERICAN TOWER CORP CL A 029912201 123 2,763 SH X 3 1,898 865
AMERICAN SUPERCOND CORP COM 030111108 25 946 SH X 3 500 446
AMERICAN SUPERCOND CORP COM 030111108 181 6,800 SH X 3 6,800
AMETEK INC NEW COM 031100100 0 12 SH X 3 12
AMETEK INC NEW COM 031100100 363 9,040 SH X 3 2,401 6,639
AMGEN INC COM 031162100 378 7,190 SH X 3 475 6,715
AMGEN INC COM 031162100 3,706 70,470 SH X 3 68,076 2,134 260
AMPHENOL CORP NEW CL A 032095101 17 430 SH X 3 65 365
AMPHENOL CORP NEW CL A 032095101 352 8,969 SH X 3 1,268 7,701
ANADARKO PETE CORP COM 032511107 286 7,916 SH X 3 6,846 1,070
ANADARKO PETE CORP COM 032511107 3,829 106,086 SH X 3 104,700 628 758
ANALOG DEVICES INC COM 032654105 10 374 SH X 3 374
ANALOG DEVICES INC COM 032654105 256 9,193 SH X 3 9,153 40
ANCESTRY COM INC COM 032803108 4 222 SH X 3 222
ANCESTRY COM INC COM 032803108 1,220 69,255 SH X 3 60,512 8,743
ANCHOR BANCORP WIS INC COM 032839102 64 142,635 SH X 3 142,635
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 58 1,334 SH X 3 1,334
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 289 6,694 SH X 3 6,694
ANNALY CAP MGMT INC COM 035710409 1 34 SH X 3 34
ANNALY CAP MGMT INC COM 035710409 222 12,916 SH X 3 11,341 1,575
AON CORP COM 037389103 22 601 SH X 3 601
AON CORP COM 037389103 265 7,136 SH X 3 7,111 25
APACHE CORP COM 037411105 1,342 15,936 SH X 3 728 13,691 1,517
APACHE CORP COM 037411105 14,301 169,868 SH X 3 165,013 3,506 1,349
APOLLO GROUP INC CL A 037604105 4 84 SH X 3 84
APOLLO GROUP INC CL A 037604105 96 2,278 SH X 3 2,278
APPLE INC COM 037833100 2,501 9,942 SH X 3 2,588 4,987 2,367
APPLE INC COM 037833100 17,346 68,963 SH X 3 64,514 140 4,309
APPLIED MATLS INC COM 038222105 496 41,244 SH X 3 1,699 39,545
APPLIED MATLS INC COM 038222105 7,920 658,887 SH X 3 635,319 12,530 11,038
APTARGROUP INC COM 038336103 134 3,535 SH X 3 3,535
APTARGROUP INC COM 038336103 261 6,903 SH X 3 1,334 5,569
ARCHER DANIELS MIDLAND COM 039483102 387 14,995 SH X 3 11,474 3,521
ARCHER DANIELS MIDLAND COM 039483102 476 18,442 SH X 3 18,422 20
ARENA RESOURCES INC COM 040049108 236 7,400 SH X 3 7,400
ARROW ELECTRS INC COM 042735100 185 8,293 SH X 3 8,293
ARROW ELECTRS INC COM 042735100 454 20,322 SH X 3 7,547 12,775
ARUBA NETWORKS INC COM 043176106 3 194 SH X 3 194
ARUBA NETWORKS INC COM 043176106 1,024 71,945 SH X 3 64,307 7,638
ASBURY AUTO GR INC COM 043436104 70 6,635 SH X 3 6,635
ASBURY AUTO GR INC COM 043436104 153 14,525 SH X 3 14,525
ASHLAND INC NEW COM 044209104 3 60 SH X 3 60
ASHLAND INC NEW COM 044209104 192 4,139 SH X 3 3,106 1,033
ASSOCIATED BANC CORP COM 045487105 381 31,064 SH X 3 4,878 26,186
ASSOCIATED BANC CORP COM 045487105 2,767 225,680 SH X 3 210,580 2,257 12,843
ASTORIA FINL CORP COM 046265104 49 3,585 SH X 3 3,585
ASTORIA FINL CORP COM 046265104 184 13,342 SH X 3 5,032 8,310
ASTRAZENECA PLC SPON ADR 046353108 210 4,457 SH X 3 4,397 60
ASTRAZENECA PLC SPON ADR 046353108 284 6,035 SH X 3 6,035
AUTOMATIC DATA PROCG IN COM 053015103 1,071 26,603 SH X 3 450 22,553 3,600
AUTOMATIC DATA PROCG IN COM 053015103 2,824 70,156 SH X 3 31,120 43 38,993
AUTOZONE INC COM 053332102 40 208 SH X 3 208
AUTOZONE INC COM 053332102 350 1,811 SH X 3 1,796 15
AVALONBAY CMNTYS INC COM 053484101 1 13 SH X 3 13
AVALONBAY CMNTYS INC COM 053484101 289 3,094 SH X 3 3,094
AVERY DENNISON CORP COM 053611109 144 4,472 SH X 3 4,472
AVERY DENNISON CORP COM 053611109 1,189 37,008 SH X 3 36,582 71 355
AVNET INC COM 053807103 58 2,399 SH X 3 159 2,240
AVNET INC COM 053807103 884 36,686 SH X 3 34,024 2,662
AVON PRODS INC COM 054303102 24 894 SH X 3 64 830
AVON PRODS INC COM 054303102 285 10,764 SH X 3 10,759 5
AXA SPON ADR 054536107 121 7,752 SH X 3 3,475 4,277
AXA SPON ADR 054536107 324 20,774 SH X 3 8,907 11,867
BB&T CORP COM 054937107 52 1,987 SH X 3 200 1,027 760
BB&T CORP COM 054937107 3,358 127,624 SH X 3 125,815 507 1,302
BP PLC SPON ADR 055622104 1,254 43,435 SH X 3 6,936 35,092 1,407
BP PLC SPON ADR 055622104 2,310 79,985 SH X 3 72,353 300 7,332
BP PRUDHOE BAY RTY TR UTBENIN 055630107 13 150 SH X 3 150
BP PRUDHOE BAY RTY TR UTBENIN 055630107 180 2,022 SH X 3 2,022
BMC SOFTWARE INC COM 055921100 307 8,864 SH X 3 960 2,112 5,792
BMC SOFTWARE INC COM 055921100 1,464 42,285 SH X 3 26,358 15,927
BADGER METER INC COM 056525108 578 14,950 SH X 3 1,600 13,350
BADGER METER INC COM 056525108 1,278 33,031 SH X 3 32,600 431
BAIDU INC SPONADRREPA 056752108 88 1,290 SH X 3 1,290
BAIDU INC SPONADRREPA 056752108 135 1,986 SH X 3 736 1,250
BAKER HUGHES INC COM 057224107 47 1,139 SH X 3 1,139
BAKER HUGHES INC COM 057224107 740 17,790 SH X 3 17,765 25
BALDOR ELEC CO COM 057741100 413 11,433 SH X 3 11,388 45
BANK OF AMERICA CORP COM 060505104 948 65,948 SH X 3 3,300 60,213 2,435
BANK OF AMERICA CORP COM 060505104 10,807 752,017 SH X 3 732,162 6,132 13,723
BANK MONTREAL QUE COM 063671101 251 4,630 SH X 3 4,630
BANK MONTREAL QUE COM 063671101 367 6,757 SH X 3 6,657 100
BANK MUTUAL CORP NEW COM 063750103 64 11,290 SH X 3 11,290
BANK MUTUAL CORP NEW COM 063750103 66 11,606 SH X 3 11,606
BNY MELLON CORP COM 064058100 538 21,803 SH X 3 12,243 9,560
BNY MELLON CORP COM 064058100 3,350 135,699 SH X 3 81,704 53,995
BANK NOVASCOTIA HALIFAX COM 064149107 1 12 SH X 3 12
BANK NOVASCOTIA HALIFAX COM 064149107 212 4,600 SH X 3 4,600
BARD C R INC COM 067383109 476 6,144 SH X 3 4,072 19 2,053
BARD C R INC COM 067383109 1,264 16,304 SH X 3 16,000 304
BARRICK GOLD CORP COM 067901108 121 2,657 SH X 3 2,657
BARRICK GOLD CORP COM 067901108 714 15,733 SH X 3 15,253 480
BAXTER INTL INC COM 071813109 3,376 83,069 SH X 3 81,853 1,035 181
BAXTER INTL INC COM 071813109 4,596 113,094 SH X 3 10,997 101,442 655
BE AEROSPACE INC COM 073302101 18 725 SH X 3 725
BE AEROSPACE INC COM 073302101 1,084 42,643 SH X 3 37,260 5,383
BECKMAN COULTER INC COM 075811109 160 2,658 SH X 3 2,658
BECKMAN COULTER INC COM 075811109 342 5,676 SH X 3 1,456 4,220
BECTON DICKINSON & CO COM 075887109 195 2,883 SH X 3 2,883
BECTON DICKINSON & CO COM 075887109 2,407 35,601 SH X 3 35,437 67 97
BED BATH & BEYOND INC COM 075896100 238 6,407 SH X 3 625 1,955 3,827
BED BATH & BEYOND INC COM 075896100 891 24,027 SH X 3 7,802 16,225
BELDEN INC COM 077454106 76 3,465 SH X 3 3,465
BELDEN INC COM 077454106 269 12,244 SH X 3 6,510 5,734
BEMIS INC COM 081437105 109 4,021 SH X 3 4,021
BEMIS INC COM 081437105 449 16,636 SH X 3 11,286 5,350
BERKLEY W R CORP COM 084423102 481 18,176 SH X 3 2,826 15,350
BERKLEY W R CORP COM 084423102 650 24,583 SH X 3 22,683 1,900
BERKSHIRE HATHAWAY INC CL A 084670108 1,080 9 SH X 3 9
BERKSHIRE HATHAWAY INC CL A 084670108 1,080 9 SH X 3 6 1 2
BERKSHIRE HATHAWAY INC CLBNEW 084670702 2,234 28,033 SH X 3 350 22,167 5,516
BERKSHIRE HATHAWAY INC CLBNEW 084670702 9,316 116,902 SH X 3 83,883 500 32,519
BEST BUY INC COM 086516101 316 9,340 SH X 3 500 8,840
BEST BUY INC COM 086516101 743 21,948 SH X 3 21,742 206
BHP BILLITON LTD SPON ADR 088606108 944 15,222 SH X 3 7,200 6,485 1,537
BHP BILLITON LTD SPON ADR 088606108 2,925 47,192 SH X 3 43,396 3,796
BIG LOTS INC COM 089302103 18 562 SH X 3 394 168
BIG LOTS INC COM 089302103 2,360 73,533 SH X 3 66,523 7,010
BIO RAD LABS INC CL A 090572207 78 907 SH X 3 907
BIO RAD LABS INC CL A 090572207 164 1,897 SH X 3 259 1,638
BLACKBOARD INC COM 091935502 10 258 SH X 3 258
BLACKBOARD INC COM 091935502 1,016 27,213 SH X 3 23,770 3,443
BLOCK H & R INC COM 093671105 30 1,933 SH X 3 1,600 333
BLOCK H & R INC COM 093671105 197 12,525 SH X 3 12,460 65
BOARDWALK PIPELINE PART UT LTD PART 096627104 150 4,995 SH X 3 4,240 755
BOARDWALK PIPELINE PART UT LTD PART 096627104 1,394 46,330 SH X 3 46,330
BOEING CO COM 097023105 983 15,664 SH X 3 2,458 13,072 134
BOEING CO COM 097023105 16,844 268,425 SH X 3 254,343 5,358 8,724
BORGWARNER INC COM 099724106 87 2,321 SH X 3 750 1,571
BORGWARNER INC COM 099724106 1,460 39,089 SH X 3 38,839 205 45
BOSTON SCIENTIFIC CORP COM 101137107 59 10,215 SH X 3 10,040 175
BRADY CORP CL A 104674106 61 2,462 SH X 3 2,462
BRADY CORP CL A 104674106 824 33,050 SH X 3 33,050
BRANDYWINE RLTY TR SH BEN INT 105368203 60 5,583 SH X 3 998 4,585
BRANDYWINE RLTY TR SH BEN INT 105368203 140 12,980 SH X 3 2,390 10,590
BRIGGS & STRATTON CORP COM 109043109 144 8,479 SH X 3 8,479
BRIGGS & STRATTON CORP COM 109043109 262 15,400 SH X 3 800 14,600
BRIGHAM EXPLORATION CO COM 109178103 2 127 SH X 3 127
BRIGHAM EXPLORATION CO COM 109178103 52 3,384 SH X 3 3,384
BRISTOL MYERS SQUIBB CO COM 110122108 1,094 43,855 SH X 3 7,762 31,854 4,239
BRISTOL MYERS SQUIBB CO COM 110122108 7,637 306,208 SH X 3 298,785 3,015 4,408
BRISTOW GROUP INC COM 110394103 105 3,565 SH X 3 3,565
BRISTOW GROUP INC COM 110394103 207 7,048 SH X 3 1,206 5,842
BRITISH AMERN TOB PLC SPON ADR 110448107 105 1,660 SH X 3 567 1,093
BRITISH AMERN TOB PLC SPON ADR 110448107 320 5,062 SH X 3 2,548 2,514
BROADCOM CORP CL A 111320107 123 3,727 SH X 3 186 1,838 1,703
BROADCOM CORP CL A 111320107 1,584 48,052 SH X 3 47,867 140 45
BROCADE COMM SYS I COM NEW 111621306 25 4,790 SH X 3 4,790
BROCADE COMM SYS I COM NEW 111621306 83 16,030 SH X 3 16,030
BROWN FORMAN CORP CL B 115637209 135 2,365 SH X 3 2,365
BROWN FORMAN CORP CL B 115637209 136 2,378 SH X 3 2,272 106
BRUNSWICK CORP COM 117043109 75 6,056 SH X 3 156 5,900
BRUNSWICK CORP COM 117043109 167 13,418 SH X 3 8,318 5,100
C&D TECHNOLOGIES INC COM 124661109 28 32,000 SH X 3 32,000
CBS CORP NEW CL B 124857202 10 779 SH X 3 779
CBS CORP NEW CL B 124857202 195 15,058 SH X 3 12,261 2,797
C D I CORP COM 125071100 36 2,310 SH X 3 2,310
C D I CORP COM 125071100 121 7,795 SH X 3 4,145 3,650
CF INDS HLDGS INC COM 125269100 4 67 SH X 3 67
CF INDS HLDGS INC COM 125269100 593 9,342 SH X 3 9,342
CIGNA CORP COM 125509109 84 2,716 SH X 3 541 2,175
CIGNA CORP COM 125509109 1,465 47,154 SH X 3 40,519 6,635
CMS ENERGY CORP COM 125896100 6 434 SH X 3 434
CMS ENERGY CORP COM 125896100 1,279 87,242 SH X 3 87,157 85
CSX CORP COM 126408103 370 7,446 SH X 3 506 4,077 2,863
CSX CORP COM 126408103 1,473 29,672 SH X 3 18,690 10,982
CTS CORP COM 126501105 27 2,969 SH X 3 44 2,925
CTS CORP COM 126501105 89 9,672 SH X 3 2,882 6,790
CVS CAREMARK CORP COM 126650100 986 33,640 SH X 3 2,107 24,682 6,851
CVS CAREMARK CORP COM 126650100 2,778 94,727 SH X 3 78,648 16,079
CAMPBELL SOUP CO COM 134429109 65 1,816 SH X 3 1,816
CAMPBELL SOUP CO COM 134429109 241 6,727 SH X 3 6,727
CANON INC ADR 138006309 136 3,638 SH X 3 1,227 2,411
CANON INC ADR 138006309 508 13,621 SH X 3 5,325 8,296
CAREER EDUCATION CORP COM 141665109 0 18 SH X 3 18
CAREER EDUCATION CORP COM 141665109 311 13,492 SH X 3 12,766 726
CARLISLE COS INC COM 142339100 141 3,907 SH X 3 3,907
CARLISLE COS INC COM 142339100 899 24,890 SH X 3 18,689 6,201
CATERPILLAR INC DEL COM 149123101 3,923 65,304 SH X 3 25,629 39,325 350
CATERPILLAR INC DEL COM 149123101 13,958 232,351 SH X 3 225,437 2,986 3,928
CEL-SCI CORP COM NEW 150837409 47 95,000 SH X 3 95,000
CELGENE CORP COM 151020104 1,543 30,371 SH X 3 7,073 20,719 2,579
CELGENE CORP COM 151020104 10,660 209,764 SH X 3 196,896 1,539 11,329
CENTRAL SECS CORP COM 155123102 217 11,816 SH X 3 11,816
CENTURYTEL INC COM 156700106 136 4,068 SH X 3 4,068
CENTURYTEL INC COM 156700106 785 23,571 SH X 3 23,571
CEPHALON INC COM 156708109 108 1,899 SH X 3 1,034 865
CEPHALON INC COM 156708109 174 3,063 SH X 3 3,063
CERNER CORP COM 156782104 47 624 SH X 3 624
CERNER CORP COM 156782104 788 10,386 SH X 3 6,141 4,245
CEVA INC COM 157210105 3 218 SH X 3 218
CEVA INC COM 157210105 856 67,895 SH X 3 59,331 8,564
CHECKPOINT SYS INC COM 162825103 268 15,415 SH X 3 15,415
CHESAPEAKE EN CORP COM 165167107 63 2,991 SH X 3 2,991
CHESAPEAKE EN CORP COM 165167107 125 5,925 SH X 3 5,925
CHEVRON CORP NEW COM 166764100 4,714 69,462 SH X 3 10,239 56,614 2,609
CHEVRON CORP NEW COM 166764100 39,157 577,028 SH X 3 553,455 15,114 8,459
CHICOS FAS INC COM 168615102 29 2,983 SH X 3 233 2,750
CHICOS FAS INC COM 168615102 74 7,475 SH X 3 4,505 2,970
CHINA DIRECT INDS INC COM NEW 169384203 1 1,228 SH X 3 1,228
CHINA DIRECT INDS INC COM NEW 169384203 435 381,407 SH X 3 333,120 48,287
CHIPOTLE MEX GRILL INC CL A 169656105 3 25 SH X 3 25
CHIPOTLE MEX GRILL INC CL A 169656105 341 2,491 SH X 3 263 2,228
CHUBB CORP COM 171232101 222 4,443 SH X 3 4,033 410
CHUBB CORP COM 171232101 1,876 37,506 SH X 3 36,402 1,000 104
CHURCH & DWIGHT INC COM 171340102 9 143 SH X 3 143
CHURCH & DWIGHT INC COM 171340102 291 4,642 SH X 3 540 4,102
CIENA CORP COM NEW 171779309 192 15,173 SH X 3 15,173
CIMAREX ENERGY CO COM 171798101 1 9 SH X 3 9
CIMAREX ENERGY CO COM 171798101 145 2,030 SH X 3 2,000 30
CINCINNATI FINL CORP COM 172062101 31 1,198 SH X 3 1,198
CINCINNATI FINL CORP COM 172062101 2,357 91,119 SH X 3 90,770 105 244
CINTAS CORP COM 172908105 362 15,109 SH X 3 10,184 4,925
CINTAS CORP COM 172908105 2,588 107,950 SH X 3 55,482 52,468
CITIGROUP INC COM 172967101 265 70,491 SH X 3 67,171 3,320
CITIGROUP INC COM 172967101 3,591 954,928 SH X 3 951,538 3,390
CITIZENS REP BANCORP IN COM 174420109 16 18,719 SH X 3 18,719
CITRIX SYS INC COM 177376100 73 1,725 SH X 3 1,725
CITRIX SYS INC COM 177376100 825 19,542 SH X 3 12,326 50 7,166
CLARCOR INC COM 179895107 55 1,549 SH X 3 849 700
CLARCOR INC COM 179895107 526 14,800 SH X 3 14,800
CLARIENT INC COM 180489106 4 1,368 SH X 3 1,368
CLARIENT INC COM 180489106 1,312 425,943 SH X 3 372,194 53,749
CLOROX CO DEL COM 189054109 528 8,501 SH X 3 6,975 1,226 300
CLOROX CO DEL COM 189054109 2,824 45,438 SH X 3 44,001 25 1,412
COACH INC COM 189754104 548 14,980 SH X 3 13,775 255 950
COACH INC COM 189754104 1,327 36,309 SH X 3 28,554 7,755
COCA COLA CO COM 191216100 3,465 69,128 SH X 3 11,948 54,040 3,140
COCA COLA CO COM 191216100 21,927 437,502 SH X 3 402,823 25,022 9,657
COCA COLA ENT INC COM 191219104 4 162 SH X 3 162
COCA COLA ENT INC COM 191219104 283 10,934 SH X 3 10,874 60
COGNIZANT TECH SOLUTIO CL A 192446102 352 7,033 SH X 3 727 2,275 4,031
COGNIZANT TECH SOLUTIO CL A 192446102 2,527 50,463 SH X 3 28,595 500 21,368
COLGATE PALMOLIVE CO COM 194162103 2,754 34,970 SH X 3 7,410 26,160 1,400
COLGATE PALMOLIVE CO COM 194162103 8,146 103,426 SH X 3 98,093 5,178 155
COMERICA INC COM 200340107 35 963 SH X 3 500 463
COMERICA INC COM 200340107 1,280 34,755 SH X 3 34,755
COMMERCE BANCSHARES INC COM 200525103 1,627 45,220 SH X 3 45,220
COMMERCE BANCSHARES INC COM 200525103 1,968 54,675 SH X 3 54,644 31
COMMUNITY HEALTH SYSINC COM 203668108 3 75 SH X 3 75
COMMUNITY HEALTH SYSINC COM 203668108 1,154 34,145 SH X 3 33,090 1,055
COMPUTER SCIENCES CORP COM 205363104 38 832 SH X 3 832
COMPUTER SCIENCES CORP COM 205363104 1,238 27,363 SH X 3 26,863 500
COMPUWARE CORP COM 205638109 5 580 SH X 3 580
COMPUWARE CORP COM 205638109 146 18,262 SH X 3 18,262
CONAGRA FOODS INC COM 205887102 89 3,800 SH X 3 3,800
CONAGRA FOODS INC COM 205887102 1,343 57,583 SH X 3 57,583
CON-WAY INC COM 205944101 66 2,187 SH X 3 2,157 30
CONSOLIDATED EDISON INC COM 209115104 232 5,381 SH X 3 5,381
CONSOLIDATED EDISON INC COM 209115104 3,649 84,660 SH X 3 82,352 1,167 1,141
CONSTELLATION ENRGY GR1 COM 210371100 6 194 SH X 3 194
CONSTELLATION ENRGY GR1 COM 210371100 290 9,001 SH X 3 8,766 235
COOPER COS INC COM NEW 216648402 42 1,065 SH X 3 1,065
COOPER COS INC COM NEW 216648402 160 4,030 SH X 3 2,260 1,770
COPANO ENERGY L L C COM UNITS 217202100 23 830 SH X 3 830
COPANO ENERGY L L C COM UNITS 217202100 367 13,360 SH X 3 13,360
COPART INC COM 217204106 0 10 SH X 3 10
COPART INC COM 217204106 203 5,678 SH X 3 467 5,211
CORINTHIAN COLLEGES INC COM 218868107 131 13,265 SH X 3 12,160 1,105
CORNING INC COM 219350105 157 9,720 SH X 3 9,720
CORNING INC COM 219350105 5,747 355,853 SH X 3 338,904 157 16,792
COVANCE INC COM 222816100 148 2,887 SH X 3 2,887
COVANCE INC COM 222816100 481 9,371 SH X 3 874 8,497
COVENTRY HLTH CARE INC COM 222862104 12 690 SH X 3 690
COVENTRY HLTH CARE INC COM 222862104 395 22,363 SH X 3 22,363
CRANE CO COM 224399105 9 310 SH X 3 155 155
CRANE CO COM 224399105 498 16,472 SH X 3 16,432 40
CROWN CASTLE INTL CORP COM 228227104 16 441 SH X 3 441
CUMMINS INC COM 231021106 32 494 SH X 3 144 350
CUMMINS INC COM 231021106 587 9,012 SH X 3 9,002 10
CUTERA INC COM 232109108 25 2,750 SH X 3 2,750
CUTERA INC COM 232109108 106 11,530 SH X 3 11,530
CYPRESS SEMICOND CORP COM 232806109 13 1,317 SH X 3 982 335
CYPRESS SEMICOND CORP COM 232806109 1,170 116,541 SH X 3 96,195 20,346
DDI CORP COM.0001NEW 233162502 3 412 SH X 3 412
DDI CORP COM.0001NEW 233162502 966 128,332 SH X 3 112,122 16,210
DST SYS INC DEL COM 233326107 100 2,759 SH X 3 2,759
DST SYS INC DEL COM 233326107 217 6,012 SH X 3 1,153 4,859
DTE ENERGY CO COM 233331107 86 1,876 SH X 3 1,876
DTE ENERGY CO COM 233331107 2,310 50,646 SH X 3 49,865 192 589
DANAHER CORP DEL COM 235851102 496 13,367 SH X 3 2,054 3,956 7,357
DANAHER CORP DEL COM 235851102 3,387 91,232 SH X 3 61,288 52 29,892
DARDEN RESTAURANTS INC COM 237194105 8 195 SH X 3 195
DARDEN RESTAURANTS INC COM 237194105 236 6,084 SH X 3 6,084
DEAN FOODS CO NEW COM 242370104 200 19,843 SH X 3 19,843
DEERE & CO COM 244199105 393 7,058 SH X 3 2,100 864 4,094
DEERE & CO COM 244199105 1,809 32,494 SH X 3 31,638 831 25
DENTSPLY INTL INC NEW COM 249030107 250 8,375 SH X 3 4,350 4,025
DENTSPLY INTL INC NEW COM 249030107 1,971 65,907 SH X 3 9,956 55,951
DEVRY INC DEL COM 251893103 426 8,125 SH X 3 8,100 25
DEXCOM INC COM 252131107 3 272 SH X 3 272
DEXCOM INC COM 252131107 1,005 86,914 SH X 3 73,890 13,024
DICKS SPORTING GOODS IN COM 253393102 0 17 SH X 3 17
DICKS SPORTING GOODS IN COM 253393102 297 11,952 SH X 3 1,362 10,590
DISNEY WALT CO COM 254687106 829 26,306 SH X 3 350 22,981 2,975
DISNEY WALT CO COM 254687106 5,187 164,671 SH X 3 151,159 11,121 2,391
DISCOVER FINL SVCS COM 254709108 14 1,003 SH X 3 1,003
DISCOVER FINL SVCS COM 254709108 1,444 103,283 SH X 3 103,173 110
DOLLAR TREE INC COM 256746108 101 2,445 SH X 3 1,534 910
DOLLAR TREE INC COM 256746108 118 2,834 SH X 3 2,834
DONNELLEY R R & SONS CO COM 257867101 17 1,047 SH X 3 1,047
DONNELLEY R R & SONS CO COM 257867101 1,895 115,756 SH X 3 115,446 310
DOVER CORP COM 260003108 152 3,646 SH X 3 500 2,806 340
DOVER CORP COM 260003108 428 10,248 SH X 3 10,248
DOW CHEM CO COM 260543103 249 10,508 SH X 3 4,200 5,168 1,140
DOW CHEM CO COM 260543103 1,707 71,987 SH X 3 65,907 2,900 3,180
DRESSER-RAND GROUP INC COM 261608103 145 4,600 SH X 3 4,000 600
DRESSER-RAND GROUP INC COM 261608103 291 9,208 SH X 3 2,515 6,693
DRUGSTORE COM INC COM 262241102 38 12,250 SH X 3 12,250
DUPONT EIDE NEMOURS&CO COM 263534109 883 25,516 SH X 3 3,125 20,208 2,183
DUPONT EIDE NEMOURS&CO COM 263534109 3,699 106,951 SH X 3 105,706 1,160 85
DUKE REALTY CORP COM NEW 264411505 23 2,027 SH X 3 212 1,815
DUKE REALTY CORP COM NEW 264411505 133 11,736 SH X 3 9,281 2,455
E M C CORP MASS COM 268648102 116 6,364 SH X 3 675 1,999 3,690
E M C CORP MASS COM 268648102 1,867 102,023 SH X 3 100,545 820 658
EASTMAN CHEM CO COM 277432100 42 788 SH X 3 788
EASTMAN CHEM CO COM 277432100 2,256 42,280 SH X 3 42,145 135
EASTMAN KODAK CO COM 277461109 3 750 SH X 3 100 100 550
EASTMAN KODAK CO COM 277461109 56 12,952 SH X 3 10,902 2,050
EATON CORP COM 278058102 296 4,525 SH X 3 1,500 2,425 600
EATON CORP COM 278058102 3,017 46,104 SH X 3 42,223 3,881
EATON VANCE ENEQ INC FD COM 278277108 277 23,010 SH X 3 23,010
EATON VANCE ENEQ INC FD COM 278277108 4,860 404,355 SH X 3 404,355
EBAY INC COM 278642103 40 2,046 SH X 3 611 1,435
EBAY INC COM 278642103 375 19,113 SH X 3 16,121 82 2,910
EBIX INC COM NEW 278715206 12 767 SH X 3 767
EBIX INC COM NEW 278715206 3,780 241,070 SH X 3 209,244 31,826
ECOLAB INC COM 278865100 199 4,437 SH X 3 3,437 1,000
ECOLAB INC COM 278865100 1,143 25,454 SH X 3 19,186 6,268
EDISON INTL COM 281020107 96 3,032 SH X 3 759 2,273
EDISON INTL COM 281020107 1,361 42,885 SH X 3 38,128 48 4,709
EL PASO PIPELINE PART L COM UT LPI 283702108 58 2,010 SH X 3 1,375 635
EL PASO PIPELINE PART L COM UT LPI 283702108 1,327 46,280 SH X 3 46,280
ELECTRONIC ARTS INC COM 285512109 96 6,672 SH X 3 205 5,192 1,275
ELECTRONIC ARTS INC COM 285512109 1,929 133,925 SH X 3 128,130 2,679 3,116
EMERITUS CORP COM 291005106 2 145 SH X 3 145
EMERITUS CORP COM 291005106 734 45,051 SH X 3 39,363 5,688
EMERSON ELEC CO COM 291011104 6,313 144,490 SH X 3 15,791 128,699
EMERSON ELEC CO COM 291011104 19,073 436,570 SH X 3 422,858 4,547 9,165
ENCANA CORP COM 292505104 30 1,000 SH X 3 1,000
ENCANA CORP COM 292505104 211 6,966 SH X 3 6,966
ENERGYSOLUTIONS INC COM 292756202 15 2,915 SH X 3 2,915
ENERGYSOLUTIONS INC COM 292756202 42 8,325 SH X 3 1,530 6,795
ENNIS INC COM 293389102 89 5,940 SH X 3 3,450 2,490
ENNIS INC COM 293389102 106 7,090 SH X 3 2,955 4,135
ENTERPRISE GP HLDGS L P UT LP INT 293716106 24 500 SH X 3 500
ENTERPRISE GP HLDGS L P UT LP INT 293716106 617 13,000 SH X 3 13,000
ENTERPRISE PRODS PRT L COM 293792107 186 5,245 SH X 3 5,245
ENTERPRISE PRODS PRT L COM 293792107 661 18,680 SH X 3 16,742 1,938
ERICSSON L M TEL CO ADRBSEK 10 294821608 142 12,859 SH X 3 4,915 7,944
ERICSSON L M TEL CO ADRBSEK 10 294821608 497 45,085 SH X 3 16,820 28,265
ETHAN ALLEN INTERIORS COM 297602104 2,056 146,930 SH X 3 146,930
EURONET WORLDWIDE INC COM 298736109 382 29,900 SH X 3 29,900
EXPEDITORS INTL WASH COM 302130109 348 10,096 SH X 3 25 10,071
EXPEDITORS INTL WASH COM 302130109 456 13,200 SH X 3 7,069 6,131
EXPRESS SCRIPTS INC COM 302182100 566 12,046 SH X 3 528 6,222 5,296
EXPRESS SCRIPTS INC COM 302182100 1,651 35,111 SH X 3 23,685 11,426
FLIR SYS INC COM 302445101 8 261 SH X 3 261
FLIR SYS INC COM 302445101 266 9,133 SH X 3 848 8,285
FACTSET RESH SYS INC COM 303075105 3 51 SH X 3 51
FACTSET RESH SYS INC COM 303075105 220 3,287 SH X 3 301 2,986
FAMILY DLR STORES INC COM 307000109 151 4,008 SH X 3 4,008
FAMILY DLR STORES INC COM 307000109 388 10,306 SH X 3 4,529 5,777
FASTENAL CO COM 311900104 46 919 SH X 3 919
FASTENAL CO COM 311900104 932 18,566 SH X 3 12,706 5,860
FEDERATED INVS INC PA CL B 314211103 6 300 SH X 3 300
FEDERATED INVS INC PA CL B 314211103 617 29,787 SH X 3 29,697 90
F5 NETWORKS INC COM 315616102 75 1,087 SH X 3 397 690
F5 NETWORKS INC COM 315616102 269 3,924 SH X 3 920 3,004
FIFTH THIRD BANCORP COM 316773100 127 10,332 SH X 3 10,332
FIFTH THIRD BANCORP COM 316773100 1,011 82,321 SH X 3 82,256 65
FIRST CAPITAL BANC VA COM 319438107 136 19,000 SH X 3 19,000
1ST SOURCE CORP COM 336901103 3 160 SH X 3 160
1ST SOURCE CORP COM 336901103 496 29,339 SH X 3 29,339
FISERV INC COM 337738108 169 3,706 SH X 3 3,276 430
FISERV INC COM 337738108 963 21,094 SH X 3 17,794 3,300
FIRSTENERGY CORP COM 337932107 16 446 SH X 3 446
FIRSTENERGY CORP COM 337932107 1,500 42,590 SH X 3 42,475 115
FLUOR CORP NEW COM 343412102 24 557 SH X 3 77 480
FLUOR CORP NEW COM 343412102 166 3,894 SH X 3 3,894
FLOWERS FOODS INC COM 343498101 59 2,425 SH X 3 2,425
FLOWERS FOODS INC COM 343498101 333 13,650 SH X 3 1,515 12,135
FOOT LOCKER INC COM 344849104 25 1,960 SH X 3 1,960
FOOT LOCKER INC COM 344849104 130 10,263 SH X 3 5,738 4,525
FORD MTR CO DEL COMPAR$0.01 345370860 717 71,176 SH X 3 2,636 49,552 18,988
FORD MTR CO DEL COMPAR$0.01 345370860 4,555 451,825 SH X 3 397,488 54,337
FOREST LABS INC COM 345838106 274 10,007 SH X 3 10,007
FOREST LABS INC COM 345838106 491 17,899 SH X 3 17,783 76 40
FOREST OIL CORP COMPAR$.01 346091705 205 7,490 SH X 3 6,340 1,150
FORTUNE BRANDS INC COM 349631101 303 7,726 SH X 3 7,562 164
FORTUNE BRANDS INC COM 349631101 320 8,179 SH X 3 1,600 6,579
FRANKLIN RES INC COM 354613101 214 2,482 SH X 3 2,332 150
FRANKLIN RES INC COM 354613101 468 5,425 SH X 3 5,425
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 119 2,211 SH X 3 776 1,435
FRESENIUS MEDCRAG&COKGA SPON ADR 358029106 452 8,413 SH X 3 4,650 3,763
FULTON FINL CORP PA COM 360271100 38 3,960 SH X 3 3,960
FULTON FINL CORP PA COM 360271100 149 15,435 SH X 3 6,090 9,345
GFI GROUP INC COM 361652209 54 9,690 SH X 3 9,690
GFI GROUP INC COM 361652209 129 23,030 SH X 3 23,030
GALLAGHER ARTHUR J & CO COM 363576109 202 8,275 SH X 3 8,275
GALLAGHER ARTHUR J & CO COM 363576109 432 17,731 SH X 3 6,024 11,707
GANNETT INC COM 364730101 32 2,373 SH X 3 963 1,410
GANNETT INC COM 364730101 291 21,622 SH X 3 21,122 500
GAP INC DEL COM 364760108 131 6,747 SH X 3 6,747
GAP INC DEL COM 364760108 433 22,245 SH X 3 22,185 60
GENERAL COMMUNIC INC CL A 369385109 205 27,073 SH X 3 27,073
GENERAL DYNAMICS CORP COM 369550108 353 6,030 SH X 3 2,050 3,580 400
GENERAL DYNAMICS CORP COM 369550108 2,215 37,836 SH X 3 36,964 872
GENERAL ELECTRIC CO COM 369604103 5,546 384,604 SH X 3 87,254 286,028 11,322
GENERAL ELECTRIC CO COM 369604103 33,720 2,338,389 SH X 3 2,177,195 92,183 69,011
GENERAL MLS INC COM 370334104 1,069 30,098 SH X 3 17,850 11,648 600
GENERAL MLS INC COM 370334104 4,575 128,812 SH X 3 122,330 3,336 3,146
GENUINE PARTS CO COM 372460105 119 3,006 SH X 3 3,006
GENUINE PARTS CO COM 372460105 2,201 55,796 SH X 3 55,671 125
GEORESOURCES INC COM 372476101 2 148 SH X 3 148
GEORESOURCES INC COM 372476101 640 45,982 SH X 3 40,149 5,833
GILEAD SCIENCES INC COM 375558103 777 22,668 SH X 3 905 16,507 5,256
GILEAD SCIENCES INC COM 375558103 5,121 149,402 SH X 3 130,091 180 19,131
GOODRICH CORP COM 382388106 5 81 SH X 3 81
GOODRICH CORP COM 382388106 269 4,051 SH X 3 4,036 15
GOODYEAR TIRE & RUBR CO COM 382550101 8 830 SH X 3 830
GOODYEAR TIRE & RUBR CO COM 382550101 147 14,814 SH X 3 14,794 20
GRAINGER W W INC COM 384802104 398 4,005 SH X 3 200 2,780 1,025
GRAINGER W W INC COM 384802104 1,699 17,084 SH X 3 8,537 8,547
GREENHILL & CO INC COM 395259104 69 1,135 SH X 3 175 960
GREENHILL & CO INC COM 395259104 621 10,151 SH X 3 9,791 100 260
GROUP 1 AUTOMOTIVE INC COM 398905109 59 2,500 SH X 3 2,500
GROUP 1 AUTOMOTIVE INC COM 398905109 160 6,786 SH X 3 2,627 4,159
GUESS INC COM 401617105 64 2,049 SH X 3 1,414 635
GUESS INC COM 401617105 75 2,427 SH X 3 689 1,738
HSBC HLDGS PLC SP ADR NEW 404280406 658 14,425 SH X 3 12,073 2,352
HSBC HLDGS PLC SP ADR NEW 404280406 714 15,653 SH X 3 9,134 6,519
HAIN CELESTIAL GR INC COM 405217100 43 2,154 SH X 3 2,154
HAIN CELESTIAL GR INC COM 405217100 215 10,660 SH X 3 10,660
HALLIBURTON CO COM 406216101 163 6,648 SH X 3 5,673 975
HALLIBURTON CO COM 406216101 1,307 53,246 SH X 3 52,662 80 504
HANOVER INS GROUP INC COM 410867105 597 13,725 SH X 3 11,389 2,336
HANSEN NAT CORP COM 411310105 102 2,602 SH X 3 350 2,252
HANSEN NAT CORP COM 411310105 2,429 62,112 SH X 3 60,677 1,270 165
HARLEY DAVIDSON INC COM 412822108 125 5,645 SH X 3 800 4,845
HARLEY DAVIDSON INC COM 412822108 1,582 71,157 SH X 3 71,117 40
HARRIS CORP DEL COM 413875105 30 730 SH X 3 730
HARRIS CORP DEL COM 413875105 2,316 55,598 SH X 3 55,478 120
HARTE-HANKS INC COM 416196103 104 9,912 SH X 3 9,912
HARTE-HANKS INC COM 416196103 241 23,031 SH X 3 6,602 16,429
HARTFORD FINLSVCS GR IN COM 416515104 100 4,530 SH X 3 955 3,575
HARTFORD FINLSVCS GR IN COM 416515104 536 24,236 SH X 3 21,086 3,150
HEALTH MGMT ASSOC INC CL A 421933102 4 531 SH X 3 65 466
HEALTH MGMT ASSOC INC CL A 421933102 1,203 154,818 SH X 3 136,311 18,507
HECKMANN CORP COM 422680108 8 1,776 SH X 3 1,776
HECKMANN CORP COM 422680108 2,595 559,295 SH X 3 489,513 69,782
HEINZ H J CO COM 423074103 530 12,270 SH X 3 12,270
HEINZ H J CO COM 423074103 3,514 81,300 SH X 3 79,804 348 1,148
HELMERICH & PAYNE INC COM 423452101 2 42 SH X 3 42
HELMERICH & PAYNE INC COM 423452101 847 23,174 SH X 3 19,637 3,537
HENRY JACK & ASSOC INC COM 426281101 272 11,401 SH X 3 1,091 10,310
HENRY JACK & ASSOC INC COM 426281101 487 20,400 SH X 3 20,400
HERSHEY CO COM 427866108 121 2,516 SH X 3 2,516
HERSHEY CO COM 427866108 1,724 35,965 SH X 3 35,807 39 119
HEWLETT PACKARD CO COM 428236103 2,989 69,058 SH X 3 43,896 18,529 6,633
HEWLETT PACKARD CO COM 428236103 10,001 231,068 SH X 3 205,412 2,450 23,206
HOLOGIC INC COM 436440101 79 5,658 SH X 3 3,943 1,715
HOLOGIC INC COM 436440101 164 11,772 SH X 3 11,772
HOME DEPOT INC COM 437076102 238 8,465 SH X 3 1,100 7,365
HOME DEPOT INC COM 437076102 3,873 137,986 SH X 3 136,884 863 239
HONDA MOTOR LTD AMERN SH 438128308 110 3,826 SH X 3 1,386 2,440
HONDA MOTOR LTD AMERN SH 438128308 2,692 93,645 SH X 3 86,765 6,880
HONEYWELL INTL INC COM 438516106 463 11,853 SH X 3 2,786 8,567 500
HONEYWELL INTL INC COM 438516106 3,086 79,054 SH X 3 74,524 463 4,067
HOSPIRA INC COM 441060100 73 1,265 SH X 3 891 64 310
HOSPIRA INC COM 441060100 234 4,080 SH X 3 4,050 30
HUDSON CITY BANCORP COM 443683107 26 2,092 SH X 3 2,092
HUDSON CITY BANCORP COM 443683107 1,948 158,984 SH X 3 158,539 445
HUMANA INC COM 444859102 12 253 SH X 3 253
HUMANA INC COM 444859102 443 9,694 SH X 3 9,562 132
HUNT J B TRANS SVCS INC COM 445658107 143 4,387 SH X 3 4,387
HUNT J B TRANS SVCS INC COM 445658107 342 10,476 SH X 3 2,631 7,845
HUNTINGTON BANCSHS INC COM 446150104 1 195 SH X 3 195
HUNTINGTON BANCSHS INC COM 446150104 186 33,629 SH X 3 31,032 2,597
ITT CORP NEW COM 450911102 65 1,451 SH X 3 770 506 175
ITT CORP NEW COM 450911102 624 13,896 SH X 3 13,034 12 850
IHS INC CL A 451734107 8 130 SH X 3 130
IHS INC CL A 451734107 204 3,495 SH X 3 20 3,475
ILLINOIS TOOL WKS INC COM 452308109 1,751 42,417 SH X 3 6,850 33,877 1,690
ILLINOIS TOOL WKS INC COM 452308109 2,736 66,291 SH X 3 57,516 7,621 1,154
ILLUMINA INC COM 452327109 27 615 SH X 3 185 430
IMPERIAL OIL LTD COM NEW 453038408 79 2,174 SH X 3 757 1,417
IMPERIAL OIL LTD COM NEW 453038408 420 11,519 SH X 3 7,928 3,591
INDIA FD INC COM 454089103 146 4,819 SH X 3 4,819
INDIA FD INC COM 454089103 627 20,719 SH X 3 20,719
INFOSYS TECHNOL LTD SPON ADR 456788108 218 3,636 SH X 3 1,511 2,125
INFOSYS TECHNOL LTD SPON ADR 456788108 546 9,109 SH X 3 4,042 5,067
INGRAM MICRO INC CL A 457153104 0 13 SH X 3 13
INGRAM MICRO INC CL A 457153104 902 59,355 SH X 3 48,873 10,482
INTEGRATED DEVICE TECH COM 458118106 2 368 SH X 3 368
INTEGRATED DEVICE TECH COM 458118106 573 115,865 SH X 3 101,374 14,491
INTEL CORP COM 458140100 2,607 134,048 SH X 3 4,124 123,530 6,394
INTEL CORP COM 458140100 21,710 1,116,190 SH X 3 1,084,803 21,898 9,488
INTERLEUKIN GEN INC COM 458738101 4 10,000 SH X 3 10,000
IBM COM 459200101 6,671 54,028 SH X 3 10,320 40,325 3,383
IBM COM 459200101 36,017 291,680 SH X 3 268,280 9,654 13,746
INTERNATIONAL GAME TECH COM 459902102 5 331 SH X 3 331
INTERNATIONAL GAME TECH COM 459902102 206 13,083 SH X 3 12,993 90
INTL PAPER CO COM 460146103 89 3,945 SH X 3 3,170 775
INTL PAPER CO COM 460146103 487 21,508 SH X 3 21,508
INTERPUBLIC GR COS INC COM 460690100 3 434 SH X 3 434
INTERPUBLIC GR COS INC COM 460690100 960 134,539 SH X 3 108,964 25,575
INTUIT COM 461202103 4 106 SH X 3 106
INTUIT COM 461202103 455 13,096 SH X 3 3,711 9,385
ISHARES COMEX GOLD TR ISHARES 464285105 64 5,290 SH X 3 5,290
ISHARES COMEX GOLD TR ISHARES 464285105 73 6,000 SH X 3 6,000
ISHARES INC MSCI BRAZIL 464286400 186 3,005 SH X 3 3,005
ISHARES INC MSCI BRAZIL 464286400 668 10,810 SH X 3 10,810
ISHARES INC MSCI CDAIND 464286509 327 13,146 SH X 3 13,146
ISHARES INC MSCI CDAIND 464286509 2,298 92,410 SH X 3 92,410
ISHARES INC MSCI CH 464286640 227 4,000 SH X 3 4,000
ISHARES INC MSCIBRICIND 464286657 244 5,960 SH X 3 5,960
ISHARES INC MSCI PACJID 464286665 56 1,558 SH X 3 1,558
ISHARES INC MSCI PACJID 464286665 566 15,847 SH X 3 15,847
ISHARES INC MSCI TAIWAN 464286731 18 1,590 SH X 3 1,590
ISHARES INC MSCI TAIWAN 464286731 538 48,075 SH X 3 48,075
ISHARES INC MSCISKOREA 464286772 22 490 SH X 3 490
ISHARES INC MSCISKOREA 464286772 506 11,310 SH X 3 11,310
ISHARES INC MSCIJAP 464286848 11 1,195 SH X 3 1,195
ISHARES INC MSCIJAP 464286848 260 28,236 SH X 3 10,184 18,052
ISHARES TR INDEX LC GR IND 464287119 639 12,287 SH X 3 12,287
ISHARES TR INDEX LG COREIDX 464287127 215 3,620 SH X 3 3,620
ISHARES TR INDEX S&P 1500IND 464287150 32 690 SH X 3 690
ISHARES TR INDEX S&P 1500IND 464287150 334 7,140 SH X 3 7,140
ISHARES TR INDEX DJSELDIVIND 464287168 476 11,221 SH X 3 748 10,473
ISHARES TR INDEX DJSELDIVIND 464287168 14,575 343,498 SH X 3 342,738 580 180
ISHARES TR INDEX TIPS BD 464287176 462 4,318 SH X 3 4,318
ISHARES TR INDEX TIPS BD 464287176 4,300 40,221 SH X 3 38,769 1,172 280
ISHARES TR INDEX FTSEXNHUA 464287184 22 552 SH X 3 132 420
ISHARES TR INDEX FTSEXNHUA 464287184 1,597 40,810 SH X 3 40,810
ISHARES TR INDEX TRANAVE IDX 464287192 450 6,216 SH X 3 6,216
ISHARES TR INDEX S&P 500IND 464287200 1,131 10,933 SH X 3 1,223 9,710
ISHARES TR INDEX S&P 500IND 464287200 17,576 169,883 SH X 3 167,196 800 1,887
ISHARES TR INDEX US AGG B 464287226 64 600 SH X 3 600
ISHARES TR INDEX US AGG B 464287226 3,227 30,086 SH X 3 28,768 1,318
ISHARES TR INDEX MSCIEMERMKT 464287234 1,115 29,870 SH X 3 11,064 18,806
ISHARES TR INDEX MSCIEMERMKT 464287234 20,351 545,299 SH X 3 538,345 2,369 4,585
ISHARES TR INDEX IBOXINVCPBD 464287242 1,202 11,078 SH X 3 5,694 5,384
ISHARES TR INDEX IBOXINVCPBD 464287242 8,877 81,850 SH X 3 81,850
ISHARES TR INDEX S&P500 GR 464287309 1,277 24,131 SH X 3 7,270 16,861
ISHARES TR INDEX S&P500 GR 464287309 12,405 234,317 SH X 3 218,967 6,050 9,300
ISHARES TR INDEX S&P 500VL 464287408 730 14,709 SH X 3 2,600 12,109
ISHARES TR INDEX S&P 500VL 464287408 2,933 59,069 SH X 3 52,569 6,500
ISHARES TR INDEX BRCLY 20+YR 464287432 97 950 SH X 3 950
ISHARES TR INDEX BRCLY 20+YR 464287432 632 6,210 SH X 3 6,210
ISHARES TR INDEX 7-10 YR 464287440 1,106 11,560 SH X 3 11,560
ISHARES TR INDEX 7-10 YR 464287440 10,956 114,515 SH X 3 114,515
ISHARES TR INDEX 1-3 YR 464287457 543 6,460 SH X 3 6,460
ISHARES TR INDEX 1-3 YR 464287457 14,384 170,996 SH X 3 170,996
ISHARES TR INDEX MSCIEAFEIDX 464287465 2,305 49,562 SH X 3 4,528 43,852 1,182
ISHARES TR INDEX MSCIEAFEIDX 464287465 32,952 708,495 SH X 3 690,979 12,526 4,990
ISHARES TR INDEX RUSS MC VL 464287473 174 4,788 SH X 3 1,224 3,564
ISHARES TR INDEX RUSS MC VL 464287473 4,887 134,114 SH X 3 130,195 3,919
ISHARES TR INDEX RUSS MC GR 464287481 430 9,842 SH X 3 2,508 7,334
ISHARES TR INDEX RUSS MC GR 464287481 8,402 192,275 SH X 3 189,331 2,944
ISHARES TR INDEX RUSS MC 464287499 552 6,858 SH X 3 748 6,110
ISHARES TR INDEX RUSS MC 464287499 10,148 126,178 SH X 3 121,921 250 4,007
ISHARES TR INDEX S&P MC400 464287507 2,433 34,204 SH X 3 3,345 30,859
ISHARES TR INDEX S&P MC400 464287507 13,822 194,347 SH X 3 192,461 1,886
ISHARES TR INDEX NASDQBIOIND 464287556 2 22 SH X 3 22
ISHARES TR INDEX NASDQBIOIND 464287556 1,057 13,641 SH X 3 13,616 25
ISHARES TR INDEX COH&STRLTY 464287564 36 650 SH X 3 650
ISHARES TR INDEX COH&STRLTY 464287564 834 15,185 SH X 3 15,185
ISHARES TR INDEX RUSS1000VAL 464287598 38 693 SH X 3 693
ISHARES TR INDEX RUSS1000VAL 464287598 2,732 50,390 SH X 3 49,150 1,240
ISHARES TR INDEX S&P MC400GR 464287606 489 6,356 SH X 3 1,574 4,782
ISHARES TR INDEX S&P MC400GR 464287606 6,064 78,881 SH X 3 78,791 90
ISHARES TR INDEX RUSS1000GRW 464287614 630 13,742 SH X 3 2,500 11,242
ISHARES TR INDEX RUSS1000GRW 464287614 9,456 206,317 SH X 3 205,747 570
ISHARES TR INDEX RUSS 1000 464287622 143 2,500 SH X 3 2,500
ISHARES TR INDEX RUSS 1000 464287622 12,464 218,139 SH X 3 218,139
ISHARES TR INDEX RUSL 2000VL 464287630 419 7,346 SH X 3 2,029 5,317
ISHARES TR INDEX RUSL 2000VL 464287630 6,881 120,634 SH X 3 120,559 75
ISHARES TR INDEX RUSL 2000GR 464287648 472 7,084 SH X 3 1,530 5,554
ISHARES TR INDEX RUSL 2000GR 464287648 6,790 102,001 SH X 3 98,564 100 3,337
ISHARES TR INDEX RUSS 2000 464287655 945 15,461 SH X 3 2,603 12,858
ISHARES TR INDEX RUSS 2000 464287655 17,538 286,961 SH X 3 283,319 3,201 441
ISHARES TR INDEX RUSS 3000 464287689 624 10,220 SH X 3 10,220
ISHARES TR INDEX DJ US UTILS 464287697 28 404 SH X 3 378 26
ISHARES TR INDEX DJ US UTILS 464287697 180 2,625 SH X 3 2,605 20
ISHARES TR INDEX S&P MC VL 464287705 2,507 39,104 SH X 3 32,965 6,139
ISHARES TR INDEX S&P MC VL 464287705 9,829 153,309 SH X 3 152,758 151 400
ISHARES TR INDEX DJ US TLCM 464287713 4 208 SH X 3 208
ISHARES TR INDEX DJ US TLCM 464287713 968 51,881 SH X 3 51,881
ISHARES TR INDEX DJUSTECHSEC 464287721 7 135 SH X 3 135
ISHARES TR INDEX DJUSTECHSEC 464287721 485 9,404 SH X 3 9,154 250
ISHARES TR INDEX DJUSHLTHCR 464287762 56 957 SH X 3 957
ISHARES TR INDEX DJUSHLTHCR 464287762 1,695 29,101 SH X 3 27,607 90 1,404
ISHARES TR INDEX DJUSENERGY 464287796 402 14,036 SH X 3 13,491 545
ISHARES TR INDEX S&P SC 600 464287804 1,159 21,416 SH X 3 21,416
ISHARES TR INDEX S&P SC 600 464287804 5,064 93,533 SH X 3 92,987 540 6
ISHARES TR INDEX S&P SC VAL 464287879 428 7,486 SH X 3 4,313 3,173
ISHARES TR INDEX S&P SC VAL 464287879 3,757 65,668 SH X 3 65,508 160
ISHARES TR INDEX S&P SC GR 464287887 172 3,020 SH X 3 3,020
ISHARES TR INDEX S&P SC GR 464287887 244 4,282 SH X 3 4,282
ISHARES TR LC VL IND 464288109 491 9,981 SH X 3 9,981
ISHARES TR MDCORE IND 464288208 317 4,795 SH X 3 4,795
ISHARES TR MG INDX 464288307 278 3,727 SH X 3 3,727
ISHARES TR MV IND 464288406 502 7,969 SH X 3 7,969
ISHARES TR S&PNATMUNB 464288414 479 4,600 SH X 3 1,600 3,000
ISHARES TR S&PNATMUNB 464288414 2,355 22,638 SH X 3 21,963 95 580
ISHARES TR S CORE IND 464288505 394 5,650 SH X 3 5,650
ISHARES TR HI YLDCORP 464288513 110 1,300 SH X 3 1,300
ISHARES TR HI YLDCORP 464288513 2,331 27,459 SH X 3 27,459
ISHARES TR INTER GV 464288612 27 250 SH X 3 250
ISHARES TR INTER GV 464288612 731 6,728 SH X 3 6,728
ISHARES TR INTER CR 464288638 137 1,300 SH X 3 1,300
ISHARES TR INTER CR 464288638 1,118 10,616 SH X 3 10,416 200
ISHARES TR BRCLY 1-3YR 464288646 243 2,340 SH X 3 2,140 200
ISHARES TR USPFDSTK 464288687 128 3,460 SH X 3 3,460
ISHARES TR USPFDSTK 464288687 3,197 86,275 SH X 3 83,585 2,690
ISHARES TR SC VAL IND 464288703 5,148 77,725 SH X 3 77,725
ISHARES TR S&P GL UTIL 464288711 78 1,965 SH X 3 1,965
ISHARES TR S&P GL UTIL 464288711 221 5,561 SH X 3 5,561
ISHARES TR S&PGLCSTAPL 464288737 81 1,531 SH X 3 1,531
ISHARES TR S&PGLCSTAPL 464288737 127 2,400 SH X 3 2,400
ISHARES TR DJ MD DVCS 464288810 306 5,730 SH X 3 5,730
ISHARES TR MSCI VL IDX 464288877 110 2,671 SH X 3 1,301 1,370
ISHARES TR MSCI VL IDX 464288877 2,946 71,457 SH X 3 69,457 2,000
ISHARES TR MSCI GR IDX 464288885 1,540 32,031 SH X 3 1,156 30,875
ISHARES TR MSCI GR IDX 464288885 2,635 54,825 SH X 3 53,581 1,244
ITAU UNIBANCO HLDG SA SPONADRPFD 465562106 369 20,500 SH X 3 17,050 3,450
JABIL CIRCUIT INC COM 466313103 20 1,529 SH X 3 464 1,065
JABIL CIRCUIT INC COM 466313103 205 15,400 SH X 3 9,176 6,224
JACOBS ENGR GROUP INC COM 469814107 9 248 SH X 3 150 98
JACOBS ENGR GROUP INC COM 469814107 1,380 37,881 SH X 3 37,881
JARDEN CORP COM 471109108 6 209 SH X 3 209
JARDEN CORP COM 471109108 1,843 68,587 SH X 3 60,349 8,238
JOHNSON & JOHNSON COM 478160104 5,748 97,319 SH X 3 18,699 77,467 1,153
JOHNSON & JOHNSON COM 478160104 34,403 582,523 SH X 3 555,488 15,659 11,376
JOHNSON CTLS INC COM 478366107 2,116 78,752 SH X 3 5,100 73,652
JOHNSON CTLS INC COM 478366107 4,224 157,212 SH X 3 135,833 19,100 2,279
JOURNAL COMM INC CL A 481130102 1 300 SH X 3 300
JOURNAL COMM INC CL A 481130102 40 10,000 SH X 3 10,000
JOY GLOBAL INC COM 481165108 4 79 SH X 3 79
JOY GLOBAL INC COM 481165108 345 6,884 SH X 3 5,659 1,225
KLA-TENCOR CORP COM 482480100 9 323 SH X 3 323
KLA-TENCOR CORP COM 482480100 310 11,111 SH X 3 11,111
KANSAS CITY SOUTHERN COM NEW 485170302 33 934 SH X 3 899 35
KANSAS CITY SOUTHERN COM NEW 485170302 375 10,317 SH X 3 10,317
KAYNEANDERSON MLP INV C COM 486606106 66 2,505 SH X 3 2,505
KAYNEANDERSON MLP INV C COM 486606106 3,761 143,723 SH X 3 143,723
KELLOGG CO COM 487836108 1,102 21,909 SH X 3 7,271 14,638
KELLOGG CO COM 487836108 10,952 217,731 SH X 3 211,676 5,022 1,033
KEYCORP NEW COM 493267108 5 640 SH X 3 640
KEYCORP NEW COM 493267108 233 30,243 SH X 3 30,243
KIMBERLY CLARK CORP COM 494368103 3,355 55,335 SH X 3 15,832 35,117 4,386
KIMBERLY CLARK CORP COM 494368103 35,322 582,577 SH X 3 552,006 11,159 19,412
KINDER MORGAN ENER PART UT LTDPART 494550106 637 9,798 SH X 3 200 9,598
KINDER MORGAN ENER PART UT LTDPART 494550106 1,118 17,182 SH X 3 17,182
KINROSS GOLD CORP COM NO PAR 496902404 17 1,000 SH X 3 1,000
KINROSS GOLD CORP COM NO PAR 496902404 294 17,208 SH X 3 17,208
KIRBY CORP COM 497266106 122 3,200 SH X 3 3,200
KIRBY CORP COM 497266106 251 6,551 SH X 3 1,376 5,175
KOHLS CORP COM 500255104 1,431 30,121 SH X 3 1,908 27,463 750
KOHLS CORP COM 500255104 13,396 282,008 SH X 3 261,134 11,971 8,903
KONINKLIJKEPHILIPSELECT NY REG SH 500472303 443 14,860 SH X 3 14,860
KOREA ELECTRIC PWR SPON ADR 500631106 48 3,727 SH X 3 3,727
KOREA ELECTRIC PWR SPON ADR 500631106 180 13,973 SH X 3 13,973
KROGER CO COM 501044101 33 1,670 SH X 3 590 1,080
KROGER CO COM 501044101 913 46,327 SH X 3 41,195 5,132
KUBOTA CORP ADR 501173207 114 2,980 SH X 3 994 1,986
KUBOTA CORP ADR 501173207 353 9,196 SH X 3 3,988 5,208
KYOCERA CORP ADR 501556203 97 1,203 SH X 3 367 836
KYOCERA CORP ADR 501556203 242 2,999 SH X 3 1,586 1,413
LKQ CORP COM 501889208 2 111 SH X 3 111
LKQ CORP COM 501889208 223 11,548 SH X 3 1,555 9,993
LSI CORPORATION COM 502161102 3 754 SH X 3 754
LSI CORPORATION COM 502161102 97 21,129 SH X 3 7,949 13,180
LTX-CREDENCE CORP COM 502403108 3 1,185 SH X 3 1,185
LTX-CREDENCE CORP COM 502403108 1,044 368,697 SH X 3 322,063 46,634
L-3 COMM HLDGS INC COM 502424104 104 1,465 SH X 3 365 520 580
L-3 COMM HLDGS INC COM 502424104 455 6,427 SH X 3 3,752 2,675
LA Z BOY INC COM 505336107 3 372 SH X 3 41 331
LA Z BOY INC COM 505336107 795 106,958 SH X 3 93,856 13,102
LABRANCHE & CO INC COM 505447102 8 1,763 SH X 3 1,763
LABRANCHE & CO INC COM 505447102 2,365 552,721 SH X 3 483,458 69,263
LAUDER ESTEE COS INC CL A 518439104 106 1,909 SH X 3 100 899 910
LAUDER ESTEE COS INC CL A 518439104 445 7,991 SH X 3 7,861 100 30
LEGGETT & PLATT INC COM 524660107 26 1,314 SH X 3 1,314
LEGGETT & PLATT INC COM 524660107 2,101 104,738 SH X 3 104,428 310
LEGG MASON INC COM 524901105 25 889 SH X 3 389 500
LEGG MASON INC COM 524901105 263 9,379 SH X 3 9,334 45
LENNAR CORP CL A 526057104 18 1,300 SH X 3 1,300
LENNAR CORP CL A 526057104 207 14,866 SH X 3 14,866
LEXMARK INTL NEW CL A 529771107 3 86 SH X 3 86
LEXMARK INTL NEW CL A 529771107 920 27,844 SH X 3 26,834 1,010
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 104 26,220 SH X 3 26,220
LIBERTY ALL STAR EQ FD SH BEN INT 530158104 4,678 1,175,395 SH X 3 1,175,395
LIBERTY GLOBAL INC COM SER A 530555101 31 1,192 SH X 3 1,192
LIBERTY GLOBAL INC COM SER A 530555101 876 33,727 SH X 3 28,261 5,466
LIBERTY GLOBAL INC COM SER C 530555309 55 2,121 SH X 3 2,121
LIBERTY GLOBAL INC COM SER C 530555309 196 7,523 SH X 3 7,523
LILLY ELI & CO COM 532457108 6,596 196,888 SH X 3 193,835 2,993 60
LILLY ELI & CO COM 532457108 8,701 259,718 SH X 3 252,129 6,969 620
LIMITED BRANDS INC COM 532716107 45 2,035 SH X 3 2,035
LIMITED BRANDS INC COM 532716107 3,682 166,830 SH X 3 164,373 2,457
LINCOLN ELEC HLDGS INC COM 533900106 20 390 SH X 3 390
LINCOLN ELEC HLDGS INC COM 533900106 209 4,093 SH X 3 1,126 2,967
LINCOLN NATL CORP IND COM 534187109 217 8,918 SH X 3 8,918
LINCOLN NATL CORP IND COM 534187109 1,373 56,497 SH X 3 56,497
LIONBRIDGE TECH INC COM 536252109 6 1,358 SH X 3 1,358
LIONBRIDGE TECH INC COM 536252109 1,933 422,852 SH X 3 369,425 53,427
LOCKHEED MARTIN CORP COM 539830109 469 6,295 SH X 3 1,550 4,495 250
LOCKHEED MARTIN CORP COM 539830109 3,609 48,439 SH X 3 47,367 176 896
LOEWS CORP COM 540424108 100 3,010 SH X 3 1,910 1,100
LOEWS CORP COM 540424108 411 12,338 SH X 3 10,038 100 2,200
LORILLARD INC COM 544147101 0 1 SH X 3 1
LORILLARD INC COM 544147101 975 13,543 SH X 3 11,851 1,692
LOWES COS INC COM 548661107 802 39,252 SH X 3 19,700 15,970 3,582
LOWES COS INC COM 548661107 4,976 243,677 SH X 3 239,306 3,450 921
LUBRIZOL CORP COM 549271104 135 1,678 SH X 3 1,678
LUBRIZOL CORP COM 549271104 255 3,173 SH X 3 2,103 1,070
LUCAS ENERGY INC COM NEW 549333201 107 47,500 SH X 3 47,500
LULULEMON ATHLETICA INC COM 550021109 68 1,835 SH X 3 200 1,110 525
LULULEMON ATHLETICA INC COM 550021109 640 17,189 SH X 3 16,668 125 396
MDU RES GROUP INC COM 552690109 227 12,584 SH X 3 12,584
MDU RES GROUP INC COM 552690109 2,135 118,392 SH X 3 89,347 28,975 70
MGIC INVT CORP WIS COM 552848103 44 6,440 SH X 3 6,440
MGIC INVT CORP WIS COM 552848103 112 16,307 SH X 3 16,307
MSC INDL DIRECT INC CL A 553530106 3 58 SH X 3 58
MSC INDL DIRECT INC CL A 553530106 54 1,072 SH X 3 1,047 25
MACK CALI RLTY CORP COM 554489104 28 934 SH X 3 14 920
MACK CALI RLTY CORP COM 554489104 719 24,197 SH X 3 22,012 2,185
MADDEN STEVEN LTD COM 556269108 4 129 SH X 3 129
MADDEN STEVEN LTD COM 556269108 1,288 40,868 SH X 3 35,288 5,580
MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 16 335 SH X 3 335
MAGELLANMIDSTRPRTNRS LP COMUT RP LP 559080106 349 7,475 SH X 3 6,700 775
MAGNA INTL INC CL A 559222401 55 830 SH X 3 830
MAGNA INTL INC CL A 559222401 165 2,505 SH X 3 2,505
MANITOWOC INC COM 563571108 36 3,950 SH X 3 3,950
MANITOWOC INC COM 563571108 403 44,110 SH X 3 44,110
MARATHON OIL CORP COM 565849106 216 6,956 SH X 3 3,946 3,010
MARATHON OIL CORP COM 565849106 3,057 98,308 SH X 3 97,863 114 331
MARCUS CORP COM 566330106 17 1,785 SH X 3 1,785
MARCUS CORP COM 566330106 188 19,840 SH X 3 300 17,850 1,690
MARSHALL & ILSLEY CORP COM 571837103 7,732 1,076,920 SH X 3 118,555 61,553 896,812
MARSHALL & ILSLEY CORP COM 571837103 35,850 4,993,012 SH X 3 2,728,536 76,500 2,187,976
MARRIOTT INTL INC NEW CL A 571903202 50 1,684 SH X 3 34 1,650
MARRIOTT INTL INC NEW CL A 571903202 71 2,355 SH X 3 2,355
MATTEL INC COM 577081102 112 5,314 SH X 3 5,314
MATTEL INC COM 577081102 1,951 92,211 SH X 3 91,991 220
MCDERMOTT INTL INC COM 580037109 14 645 SH X 3 645
MCDONALDS CORP COM 580135101 3,401 51,634 SH X 3 26,300 25,034 300
MCDONALDS CORP COM 580135101 20,480 310,907 SH X 3 306,941 2,575 1,391
MCGRAW HILL COS INC COM 580645109 272 9,652 SH X 3 6,252 3,400
MCGRAW HILL COS INC COM 580645109 2,226 79,113 SH X 3 39,696 2,360 37,057
MCMORAN EXPLORATION CO COM 582411104 11 972 SH X 3 972
MCMORAN EXPLORATION CO COM 582411104 3,412 307,146 SH X 3 268,955 38,191
MEADWESTVACO CORP COM 583334107 84 3,764 SH X 3 3,764
MEADWESTVACO CORP COM 583334107 2,804 126,288 SH X 3 117,640 8,648
MEDTRONIC INC COM 585055106 659 18,171 SH X 3 468 17,338 365
MEDTRONIC INC COM 585055106 9,628 265,446 SH X 3 256,284 6,411 2,751
MEREDITH CORP COM 589433101 158 5,068 SH X 3 5,068
MEREDITH CORP COM 589433101 588 18,901 SH X 3 11,522 7,379
METROPCS COMM INC COM 591708102 5 584 SH X 3 584
METROPCS COMM INC COM 591708102 111 13,543 SH X 3 13,453 90
METTLER TOLEDO INTRNTL COM 592688105 188 1,687 SH X 3 607 1,080
METTLER TOLEDO INTRNTL COM 592688105 718 6,428 SH X 3 3,601 2,827
MICROS SYS INC COM 594901100 13 395 SH X 3 161 234
MICROS SYS INC COM 594901100 308 9,654 SH X 3 1,989 7,665
MICROSOFT CORP COM 594918104 4,110 178,638 SH X 3 28,096 144,430 6,112
MICROSOFT CORP COM 594918104 29,913 1,300,009 SH X 3 1,229,616 43,101 27,292
MICROCHIP TECH INC COM 595017104 80 2,891 SH X 3 200 2,691
MICROCHIP TECH INC COM 595017104 2,141 77,181 SH X 3 76,826 355
MICRON TECHNOLOGY INC COM 595112103 98 11,518 SH X 3 11,518
MICROSEMI CORP COM 595137100 4 264 SH X 3 264
MICROSEMI CORP COM 595137100 1,225 83,739 SH X 3 73,359 10,380
MIDDLEBROOK PHARM I COM 596087106 1 10,100 SH X 3 10,100
MIDDLEBY CORP COM 596278101 24 449 SH X 3 102 317 30
MIDDLEBY CORP COM 596278101 507 9,534 SH X 3 8,344 1,190
MILLIPORE CORP COM 601073109 7 61 SH X 3 61
MILLIPORE CORP COM 601073109 529 4,962 SH X 3 4,947 15
MINDSPEED TECHNOLOG INC COM NEW 602682205 3 378 SH X 3 378
MINDSPEED TECHNOLOG INC COM NEW 602682205 895 119,448 SH X 3 102,681 16,767
MITSUBISHI UFJFINLGR IN SPON ADR 606822104 52 11,510 SH X 3 11,105 405
MOLEX INC CL A 608554200 146 9,475 SH X 3 7,975 1,500
MOLEX INC CL A 608554200 231 14,922 SH X 3 2,220 12,702
MORGAN STANLEY COM NEW 617446448 72 3,105 SH X 3 156 2,949
MORGAN STANLEY COM NEW 617446448 2,431 104,772 SH X 3 104,587 185
MOTOROLA INC COM 620076109 110 16,879 SH X 3 3,100 4,144 9,635
MOTOROLA INC COM 620076109 163 25,009 SH X 3 24,874 135
MUELLER WTR PRODS INC COM SER A 624758108 31 8,440 SH X 3 8,440
MUELLER WTR PRODS INC COM SER A 624758108 110 29,630 SH X 3 29,630
MURPHY OIL CORP COM 626717102 335 6,757 SH X 3 6,757
MURPHY OIL CORP COM 626717102 365 7,368 SH X 3 7,368
MYLAN INC COM 628530107 34 2,016 SH X 3 2,016
MYLAN INC COM 628530107 98 5,776 SH X 3 2,512 3,264
NYSE EURONEXT COM 629491101 16 597 SH X 3 597
NYSE EURONEXT COM 629491101 1,313 47,533 SH X 3 47,338 60 135
NATIONAL OILWELL VARCO COM 637071101 321 9,711 SH X 3 5,100 1,122 3,489
NATIONAL OILWELL VARCO COM 637071101 1,765 53,368 SH X 3 52,743 600 25
NATIONAL SEMICOND CORP COM 637640103 87 6,458 SH X 3 400 6,058
NATIONAL SEMICOND CORP COM 637640103 3,286 244,163 SH X 3 238,376 2,100 3,687
NEW ORIENT ED&TECH GR I SPON ADR 647581107 736 7,896 SH X 3 318 5,388 2,190
NEW ORIENT ED&TECH GR I SPON ADR 647581107 1,120 12,018 SH X 3 3,961 8,057
NEWFIELD EXPL CO COM 651290108 46 945 SH X 3 15 930
NEWFIELD EXPL CO COM 651290108 217 4,443 SH X 3 3,553 890
NEWMONT MINING CORP COM 651639106 133 2,153 SH X 3 2,153
NEWMONT MINING CORP COM 651639106 863 13,971 SH X 3 13,807 39 125
NEWPARK RES INC COMPAR$.01 651718504 30 4,900 SH X 3 4,900
NEWPARK RES INC COMPAR$.01 651718504 118 19,565 SH X 3 19,565
NICOR INC COM 654086107 140 3,446 SH X 3 2,200 896 350
NICOR INC COM 654086107 589 14,537 SH X 3 12,807 1,730
NIDEC CORP SPON ADR 654090109 153 7,302 SH X 3 2,502 4,800
NIDEC CORP SPON ADR 654090109 510 24,382 SH X 3 10,616 13,766
NIKE INC CL B 654106103 888 13,147 SH X 3 917 7,954 4,276
NIKE INC CL B 654106103 11,155 165,140 SH X 3 147,043 2,885 15,212
NIPPON TELEG & TEL CORP SPON ADR 654624105 114 5,608 SH X 3 5,438 170
NIPPON TELEG & TEL CORP SPON ADR 654624105 371 18,220 SH X 3 18,220
NOKIA CORP SPON ADR 654902204 102 12,455 SH X 3 6,885 5,570
NOKIA CORP SPON ADR 654902204 251 30,797 SH X 3 1,500 24,977 4,320
NOBLE ENERGY INC COM 655044105 142 2,360 SH X 3 350 2,010
NOBLE ENERGY INC COM 655044105 837 13,873 SH X 3 12,128 1,745
NORDSTROM INC COM 655664100 305 9,473 SH X 3 1,112 2,182 6,179
NORDSTROM INC COM 655664100 1,352 41,992 SH X 3 26,149 15,843
NORFOLK SOUTHERN CORP COM 655844108 415 7,830 SH X 3 200 7,115 515
NORFOLK SOUTHERN CORP COM 655844108 571 10,768 SH X 3 10,450 200 118
N AMER PALLADIUM LTD COM 656912102 3 859 SH X 3 859
N AMER PALLADIUM LTD COM 656912102 827 265,852 SH X 3 232,086 33,766
NORTHERN TR CORP COM 665859104 782 16,738 SH X 3 1,385 14,888 465
NORTHERN TR CORP COM 665859104 7,126 152,593 SH X 3 147,001 4,198 1,394
NORTHROP GRUMMAN CORP COM 666807102 242 4,451 SH X 3 3,107 1,344
NORTHROP GRUMMAN CORP COM 666807102 1,367 25,105 SH X 3 24,610 378 117
NOVELLUS SYS INC COM 670008101 10 410 SH X 3 410
NOVELLUS SYS INC COM 670008101 249 9,820 SH X 3 9,820
NOVO-NORDISK A S ADR 670100205 441 5,446 SH X 3 590 1,152 3,704
NOVO-NORDISK A S ADR 670100205 1,654 20,417 SH X 3 6,330 14,087
NUCOR CORP COM 670346105 683 17,835 SH X 3 465 16,945 425
NUCOR CORP COM 670346105 4,413 115,286 SH X 3 112,972 1,080 1,234
NUVASIVE INC COM 670704105 2 70 SH X 3 70
NUVASIVE INC COM 670704105 9 256 SH X 3 256
NUVEEN MUN VALUE FD INC COM 670928100 99 9,962 SH X 3 9,962
NUVEEN MUN VALUE FD INC COM 670928100 222 22,431 SH X 3 22,431
OCCIDENTAL PETE CORP COM 674599105 273 3,545 SH X 3 2,945 600
OCCIDENTAL PETE CORP COM 674599105 3,138 40,670 SH X 3 40,270 93 307
OCEANEERING INTL INC COM 675232102 117 2,595 SH X 3 320 2,275
OCEANEERING INTL INC COM 675232102 324 7,213 SH X 3 7,213
OFFICE DEPOT INC COM 676220106 1 365 SH X 3 365
OFFICE DEPOT INC COM 676220106 43 10,573 SH X 3 10,573
OIL SVC HOLDRS TR DEP RCPT 678002106 375 3,967 SH X 3 3,967
OIL STS INTL INC COM 678026105 1 17 SH X 3 17
OIL STS INTL INC COM 678026105 653 16,492 SH X 3 11,517 4,975
OLD REP INTL CORP COM 680223104 105 8,630 SH X 3 8,630
OLD REP INTL CORP COM 680223104 153 12,604 SH X 3 7,570 5,034
OMNICOM GROUP INC COM 681919106 132 3,843 SH X 3 3,843
OMNICOM GROUP INC COM 681919106 381 11,098 SH X 3 10,144 49 905
ON SEMICONDUCTOR CORP COM 682189105 10 1,538 SH X 3 1,538
ONEOK INC NEW COM 682680103 1 23 SH X 3 23
ONEOK INC NEW COM 682680103 265 6,118 SH X 3 6,078 40
ONYX PHARMA INC COM 683399109 39 1,824 SH X 3 350 1,474
ONYX PHARMA INC COM 683399109 1,001 46,362 SH X 3 46,322 40
O REILLY AUTOMOTIVE INC COM 686091109 3 54 SH X 3 54
O REILLY AUTOMOTIVE INC COM 686091109 420 8,846 SH X 3 1,961 6,885
OSHKOSH CORP COM 688239201 366 11,731 SH X 3 10,231 1,500
OSHKOSH CORP COM 688239201 588 18,856 SH X 3 18,856
OWENS & MINOR INC NEW COM 690732102 63 2,223 SH X 3 11 2,212
OWENS & MINOR INC NEW COM 690732102 224 7,898 SH X 3 4,201 3,697
PNC FINL SVCS GROUP INC COM 693475105 129 2,288 SH X 3 2,288
PNC FINL SVCS GROUP INC COM 693475105 790 13,978 SH X 3 13,953 25
POSCO SPON ADR 693483109 111 1,175 SH X 3 400 775
POSCO SPON ADR 693483109 369 3,914 SH X 3 1,692 2,222
PPG INDS INC COM 693506107 361 5,983 SH X 3 5,110 873
PPG INDS INC COM 693506107 3,447 57,072 SH X 3 54,020 144 2,908
PACCAR INC COM 693718108 400 10,023 SH X 3 129 9,894
PACCAR INC COM 693718108 8,008 200,843 SH X 3 196,381 2,359 2,103
PACKAGING CORP AMER COM 695156109 24 1,102 SH X 3 1,102
PACKAGING CORP AMER COM 695156109 1,321 60,000 SH X 3 60,000
PALL CORP COM 696429307 11 308 SH X 3 308
PALL CORP COM 696429307 235 6,824 SH X 3 6,648 43 133
PAREXEL INTL CORP COM 699462107 3 122 SH X 3 122
PAREXEL INTL CORP COM 699462107 848 39,109 SH X 3 33,467 5,642
PARKER HANNIFIN CORP COM 701094104 200 3,608 SH X 3 1,132 1,086 1,390
PARKER HANNIFIN CORP COM 701094104 1,311 23,637 SH X 3 23,437 200
PATTERSON COMPANIES INC COM 703395103 192 6,725 SH X 3 6,725
PATTERSON COMPANIES INC COM 703395103 365 12,809 SH X 3 1,839 10,970
PAYCHEX INC COM 704326107 565 21,756 SH X 3 21,756
PAYCHEX INC COM 704326107 752 28,978 SH X 3 28,978
PENGROWTH ENERGY TR TR UNIT NEW 706902509 133 14,567 SH X 3 14,567
PENNEY J C INC COM 708160106 319 14,850 SH X 3 14,535 65 250
PENNEY J C INC COM 708160106 393 18,274 SH X 3 18,274
PEOPLES UNITED FINL INC COM 712704105 190 14,092 SH X 3 14,092
PEOPLES UNITED FINL INC COM 712704105 1,272 94,252 SH X 3 93,867 120 265
PEPCO HOLDINGS INC COM 713291102 35 2,201 SH X 3 2,201
PEPCO HOLDINGS INC COM 713291102 1,885 120,225 SH X 3 119,766 140 319
PEPSICO INC COM 713448108 5,241 85,986 SH X 3 19,280 61,976 4,730
PEPSICO INC COM 713448108 19,084 313,118 SH X 3 286,292 13,935 12,891
PERRIGO CO COM 714290103 24 404 SH X 3 404
PERRIGO CO COM 714290103 185 3,128 SH X 3 1,631 1,497
PETROHAWK ENERGY CORP COM 716495106 16 959 SH X 3 959
PETROHAWK ENERGY CORP COM 716495106 194 11,448 SH X 3 9,544 1,904
PETSMART INC COM 716768106 137 4,540 SH X 3 4,540
PETSMART INC COM 716768106 316 10,486 SH X 3 2,321 8,165
PFIZER INC COM 717081103 3,217 225,588 SH X 3 37,863 179,115 8,610
PFIZER INC COM 717081103 19,575 1,372,718 SH X 3 1,316,207 39,467 17,044
PHARM PROD DEV INC COM 717124101 164 6,460 SH X 3 6,460
PHARM PROD DEV INC COM 717124101 1,044 41,098 SH X 3 36,140 4,958
PHILIP MORRIS INTL INC COM 718172109 6,724 146,674 SH X 3 11,006 132,559 3,109
PHILIP MORRIS INTL INC COM 718172109 20,204 440,737 SH X 3 419,817 6,093 14,827
PHILLIPS VANHEUSEN CORP COM 718592108 10 219 SH X 3 219
PHILLIPS VANHEUSEN CORP COM 718592108 72 1,576 SH X 3 1,541 35
PINNACLE WEST CAP CORP COM 723484101 5 126 SH X 3 126
PINNACLE WEST CAP CORP COM 723484101 322 8,839 SH X 3 8,839
PIONEER NAT RES CO COM 723787107 190 3,197 SH X 3 3,197
PIONEER NAT RES CO COM 723787107 335 5,637 SH X 3 5,617 20
PITNEY BOWES INC COM 724479100 79 3,606 SH X 3 3,606
PITNEY BOWES INC COM 724479100 2,021 92,041 SH X 3 90,822 200 1,019
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 19 330 SH X 3 330
PLAINSALLAMERNPIPELIN L UT LTDPART 726503105 486 8,285 SH X 3 7,520 765
PLAINS EXPL& PRODTN CO COM 726505100 22 1,086 SH X 3 1,086
PLAINS EXPL& PRODTN CO COM 726505100 942 45,742 SH X 3 45,742
PLUM CREEK TIMBER CO IN COM 729251108 770 22,304 SH X 3 2,300 19,654 350
PLUM CREEK TIMBER CO IN COM 729251108 2,427 70,277 SH X 3 65,733 298 4,246
POLO RALPH LAUREN CORP CL A 731572103 5 74 SH X 3 74
POLO RALPH LAUREN CORP CL A 731572103 197 2,698 SH X 3 2,698
POPULAR INC COM 733174106 543 202,950 SH X 3 202,950
POWELL INDS INC COM 739128106 5 193 SH X 3 193
POWELL INDS INC COM 739128106 342 12,513 SH X 3 12,513
POWER INTEGRATIONS INC COM 739276103 9 289 SH X 3 210 79
POWER INTEGRATIONS INC COM 739276103 804 24,955 SH X 3 21,840 3,115
PRECISIONCASTPARTS CORP COM 740189105 99 959 SH X 3 399 560
PRECISIONCASTPARTS CORP COM 740189105 114 1,109 SH X 3 417 692
PRICELINE COM INC COM NEW 741503403 98 554 SH X 3 14 540
PRICELINE COM INC COM NEW 741503403 189 1,073 SH X 3 1,058 15
PROCTER & GAMBLE CO COM 742718109 7,679 128,025 SH X 3 18,529 104,959 4,537
PROCTER & GAMBLE CO COM 742718109 39,554 659,461 SH X 3 625,485 17,937 16,039
PROGRESS ENERGY INC COM 743263105 152 3,868 SH X 3 100 1,613 2,155
PROGRESS ENERGY INC COM 743263105 3,473 88,562 SH X 3 86,476 526 1,560
PROGRESS SOFTWR CORP COM 743312100 10 340 SH X 3 340
PROGRESS SOFTWR CORP COM 743312100 872 29,010 SH X 3 25,395 3,615
PROGRESSIVE CORP OHIO COM 743315103 161 8,604 SH X 3 349 5,283 2,972
PROGRESSIVE CORP OHIO COM 743315103 879 46,962 SH X 3 46,532 430
PROTECTIVE LIFE CORP COM 743674103 178 8,325 SH X 3 7,925 400
PROTECTIVE LIFE CORP COM 743674103 1,327 62,028 SH X 3 49,576 12,452
PRUDENTIAL FINL INC COM 744320102 52 977 SH X 3 143 834
PRUDENTIAL FINL INC COM 744320102 1,146 21,349 SH X 3 21,324 25
PUBLIC SVC ENT GROUP COM 744573106 179 5,704 SH X 3 2,429 3,275
PUBLIC SVC ENT GROUP COM 744573106 743 23,719 SH X 3 21,589 2,130
QUALCOMM INC COM 747525103 1,472 44,827 SH X 3 487 42,675 1,665
QUALCOMM INC COM 747525103 9,498 289,236 SH X 3 280,670 6,866 1,700
QUANTUM CORP COM DSSG 747906204 8 4,189 SH X 3 4,189
QUANTUM CORP COM DSSG 747906204 2,482 1,319,909 SH X 3 1,155,334 164,575
QUESTAR CORP COM 748356102 108 2,382 SH X 3 2,382
QUESTAR CORP COM 748356102 265 5,819 SH X 3 5,819
QWEST COMM INTL IN COM 749121109 50 9,439 SH X 3 9,439
QWEST COMM INTL IN COM 749121109 5,813 1,107,186 SH X 3 1,104,579 2,607
RPM INTL INC COM 749685103 70 3,903 SH X 3 2,698 1,205
RPM INTL INC COM 749685103 201 11,269 SH X 3 11,269
RACKSPACE HOSTING INC COM 750086100 3 159 SH X 3 159
RACKSPACE HOSTING INC COM 750086100 921 50,218 SH X 3 43,956 6,262
RAYONIER INC COM 754907103 45 1,018 SH X 3 988 30
RAYONIER INC COM 754907103 440 10,006 SH X 3 10,006
RAYTHEON CO COM NEW 755111507 116 2,403 SH X 3 249 2,154
RAYTHEON CO COM NEW 755111507 920 19,019 SH X 3 18,999 20
REALTY INCOME CORP COM 756109104 148 4,872 SH X 3 4,872
REALTY INCOME CORP COM 756109104 321 10,593 SH X 3 10,548 45
REAVES UTIL INCOME FD SH BEN INT 756158101 34 1,850 SH X 3 1,850
REAVES UTIL INCOME FD SH BEN INT 756158101 295 16,000 SH X 3 16,000
REGAL BELOIT CORP COM 758750103 307 5,500 SH X 3 5,500
REGAL BELOIT CORP COM 758750103 32,959 590,884 SH X 3 589,766 1,093 25
REGAL ENTMT GROUP CL A 758766109 101 7,794 SH X 3 7,794
REGIS CORP MINN COM 758932107 42 2,691 SH X 3 1 2,690
REGIS CORP MINN COM 758932107 177 11,347 SH X 3 3,727 7,620
REINSURANCE GR AMER INC COM NEW 759351604 991 21,671 SH X 3 18,058 3,613
RELIANCE STEEL&ALUMINUM COM 759509102 0 9 SH X 3 9
RELIANCE STEEL&ALUMINUM COM 759509102 911 25,193 SH X 3 24,813 380
REPUBLIC SVCS INC COM 760759100 796 26,801 SH X 3 22,114 4,687
RESEARCH IN MOTION LTD COM 760975102 236 4,788 SH X 3 4,788
RESEARCH IN MOTION LTD COM 760975102 806 16,356 SH X 3 16,356
RESMED INC COM 761152107 3 45 SH X 3 45
RESMED INC COM 761152107 397 6,523 SH X 3 1,149 5,374
REYNOLDS AMERICAN INC COM 761713106 83 1,591 SH X 3 1,000 591
REYNOLDS AMERICAN INC COM 761713106 2,340 44,905 SH X 3 44,201 173 531
RITE AID CORP COM 767754104 11 11,025 SH X 3 11,025
ROBERT HALF INTL INC COM 770323103 10 404 SH X 3 404
ROBERT HALF INTL INC COM 770323103 226 9,609 SH X 3 9,609
ROCKWELL AUTOMATION INC COM 773903109 201 4,102 SH X 3 300 1,602 2,200
ROCKWELL AUTOMATION INC COM 773903109 661 13,475 SH X 3 13,379 96
ROCKWELL COLLINS INC COM 774341101 161 3,029 SH X 3 300 2,729
ROCKWELL COLLINS INC COM 774341101 493 9,282 SH X 3 9,282
ROPER INDS INC NEW COM 776696106 9 161 SH X 3 161
ROPER INDS INC NEW COM 776696106 319 5,716 SH X 3 774 4,942
ROSS STORES INC COM 778296103 49 916 SH X 3 916
ROSS STORES INC COM 778296103 187 3,514 SH X 3 1,888 1,626
ROVI CORP COM 779376102 7 182 SH X 3 76 106
ROVI CORP COM 779376102 1,359 35,842 SH X 3 30,524 5,318
ROWAN COS INC COM 779382100 44 2,014 SH X 3 2,014
ROWAN COS INC COM 779382100 375 17,080 SH X 3 17,030 50
ROYALBKCDA MONTREAL QUE COM 780087102 165 3,453 SH X 3 1,197 2,256
ROYALBKCDA MONTREAL QUE COM 780087102 563 11,787 SH X 3 5,002 6,785
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 557 SH X 3 557
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 7,009 SH X 3 7,009
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 864 17,201 SH X 3 8,130 8,596 475
ROYAL DUTCH SHELL PLC SPON ADR A 780259206 4,009 79,828 SH X 3 75,328 1,200 3,300
RUDDICK CORP COM 781258108 102 3,300 SH X 3 3,300
RUDDICK CORP COM 781258108 173 5,589 SH X 3 939 4,650
RYANAIR HLDGS PLC SPON ADR 783513104 105 3,886 SH X 3 1,322 2,564
RYANAIR HLDGS PLC SPON ADR 783513104 399 14,746 SH X 3 7,415 7,331
SEI INVESTMENTS CO COM 784117103 16 785 SH X 3 785
SEI INVESTMENTS CO COM 784117103 35 1,692 SH X 3 1,587 105
SFN GROUP INC COM 784153108 0 64 SH X 3 64
SFN GROUP INC COM 784153108 55 10,105 SH X 3 9,865 240
SAFEGUARD SCI INC COM NEW 786449207 5 512 SH X 3 512
SAFEGUARD SCI INC COM NEW 786449207 1,681 159,235 SH X 3 139,107 20,128
SAFEWAY INC COM NEW 786514208 196 9,954 SH X 3 6,565 3,389
SAFEWAY INC COM NEW 786514208 994 50,560 SH X 3 43,440 7,120
ST JOE CO COM 790148100 85 3,650 SH X 3 3,650
ST JOE CO COM 790148100 153 6,625 SH X 3 825 5,800
ST JUDE MED INC COM 790849103 98 2,717 SH X 3 2,717
ST JUDE MED INC COM 790849103 108 2,987 SH X 3 2,987
SAP AG SPON ADR 803054204 103 2,330 SH X 3 803 1,527
SAP AG SPON ADR 803054204 395 8,923 SH X 3 4,190 4,733
SARA LEE CORP COM 803111103 135 9,582 SH X 3 1,300 8,282
SARA LEE CORP COM 803111103 694 49,192 SH X 3 47,987 1,000 205
SASOL LTD SPON ADR 803866300 353 10,000 SH X 3 10,000
SCANSOURCE INC COM 806037107 101 4,034 SH X 3 4,034
SCANSOURCE INC COM 806037107 201 8,054 SH X 3 2,304 5,750
SCHLUMBERGER LTD COM 806857108 1,381 24,952 SH X 3 9,028 14,749 1,175
SCHLUMBERGER LTD COM 806857108 5,798 104,766 SH X 3 86,825 1,067 16,874
SCHOOL SPECIALTY INC COM 807863105 1,977 109,420 SH X 3 109,420
SCHWAB CHARLES CORP NEW COM 808513105 291 20,494 SH X 3 499 19,995
SCHWAB CHARLES CORP NEW COM 808513105 5,422 382,381 SH X 3 367,471 11,823 3,087
SEARS HLDGS CORP COM 812350106 2 28 SH X 3 28
SEARS HLDGS CORP COM 812350106 226 3,501 SH X 3 3,486 15
SEMPRA ENERGY COM 816851109 30 635 SH X 3 635
SEMPRA ENERGY COM 816851109 1,520 32,478 SH X 3 29,028 3,450
SHERWIN WILLIAMS CO COM 824348106 19 271 SH X 3 271
SHERWIN WILLIAMS CO COM 824348106 287 4,141 SH X 3 4,121 20
SIEMENS A G SPON ADR 826197501 479 5,351 SH X 3 2,539 2,812
SIEMENS A G SPON ADR 826197501 616 6,880 SH X 3 5,872 1,008
SIGMA ALDRICH CORP COM 826552101 152 3,050 SH X 3 3,050
SIGMA ALDRICH CORP COM 826552101 1,480 29,703 SH X 3 22,428 7,275
SILICON LABS INC COM 826919102 72 1,788 SH X 3 1,167 621
SIMON PPTY GR INC NEW COM 828806109 77 959 SH X 3 655 304
SIMON PPTY GR INC NEW COM 828806109 3,165 39,191 SH X 3 39,122 69
SMITH A O COM 831865209 95 1,973 SH X 3 1,973
SMITH A O COM 831865209 270 5,600 SH X 3 5,600
SMUCKER J M CO COM NEW 832696405 233 3,877 SH X 3 3,877
SMUCKER J M CO COM NEW 832696405 497 8,261 SH X 3 8,261
SNAP ON INC COM 833034101 113 2,765 SH X 3 2,735 30
SNAP ON INC COM 833034101 375 9,160 SH X 3 7,800 1,360
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 85 2,617 SH X 3 888 1,729
SOCIEDAD QUIMICA MIN DE SPADRSERB 833635105 279 8,563 SH X 3 4,755 3,808
SOLUTIA INC COM NEW 834376501 270 20,641 SH X 3 20,641
SOLUTIA INC COM NEW 834376501 4,475 341,610 SH X 3 341,610
SONIC SOLUTIONS COM 835460106 9 1,107 SH X 3 1,107
SONIC SOLUTIONS COM 835460106 2,913 348,838 SH X 3 303,358 45,480
SONOCO PRODS CO COM 835495102 156 5,132 SH X 3 5,132
SOUTH JERSEY INDS INC COM 838518108 61 1,425 SH X 3 1,425
SOUTH JERSEY INDS INC COM 838518108 195 4,547 SH X 3 1,890 2,657
SOUTHERN CO COM 842587107 1,475 44,324 SH X 3 41,107 2,962 255
SOUTHERN CO COM 842587107 2,717 81,632 SH X 3 2,202 74,660 4,770
SOUTHWEST AIRLS CO COM 844741108 3 232 SH X 3 232
SOUTHWEST AIRLS CO COM 844741108 224 20,145 SH X 3 20,145
SOUTHWESTERN ENERGY CO COM 845467109 17 445 SH X 3 445
SOUTHWESTERN ENERGY CO COM 845467109 1,053 27,241 SH X 3 20,978 6,263
SPECTRA ENERGY CORP COM 847560109 183 9,107 SH X 3 4,052 4,580 475
SPECTRA ENERGY CORP COM 847560109 2,550 127,031 SH X 3 123,523 135 3,373
SPRINT NEXTEL CORP COM SER 1 852061100 198 46,767 SH X 3 46,767
STANCORP FINL GROUP INC COM 852891100 36 885 SH X 3 885
STANCORP FINL GROUP INC COM 852891100 171 4,210 SH X 3 1,440 2,770
STAPLES INC COM 855030102 601 31,523 SH X 3 298 27,225 4,000
STAPLES INC COM 855030102 9,387 492,740 SH X 3 430,878 5,740 56,122
STARBUCKS CORP COM 855244109 512 21,063 SH X 3 20,163 900
STARBUCKS CORP COM 855244109 1,136 46,746 SH X 3 38,625 121 8,000
STATE STR CORP COM 857477103 24 704 SH X 3 319 385
STATE STR CORP COM 857477103 1,315 38,882 SH X 3 36,506 2,376
STEEL DYNAMICS INC COM 858119100 13 991 SH X 3 991
STERICYCLE INC COM 858912108 42 637 SH X 3 637
STERICYCLE INC COM 858912108 1,246 18,999 SH X 3 15,134 3,865
STRAYER ED INC COM 863236105 1 6 SH X 3 6
STRAYER ED INC COM 863236105 243 1,170 SH X 3 49 1,121
STRYKER CORP COM 863667101 850 16,983 SH X 3 501 14,035 2,447
STRYKER CORP COM 863667101 9,273 185,243 SH X 3 15,328 169,915
SUNCOR ENERGY INC NEW COM 867224107 266 9,020 SH X 3 500 8,520
SUNCOR ENERGY INC NEW COM 867224107 386 13,125 SH X 3 13,125
SUNPOWER CORP COM CL B 867652307 0 8 SH X 3 8
SUNTRUST BKS INC COM 867914103 162 6,974 SH X 3 6,974
SUNTRUST BKS INC COM 867914103 592 25,427 SH X 3 25,427
SUPERVALU INC COM 868536103 19 1,720 SH X 3 400 1,320
SUPERVALU INC COM 868536103 131 12,069 SH X 3 12,034 35
SYKES ENTERPRISES INC COM 871237103 11 780 SH X 3 599 181
SYKES ENTERPRISES INC COM 871237103 818 57,492 SH X 3 49,483 8,009
SYMANTEC CORP COM 871503108 4 321 SH X 3 321
SYMANTEC CORP COM 871503108 263 18,938 SH X 3 18,814 72 52
SYNOPSYS INC COM 871607107 1 26 SH X 3 26
SYNOPSYS INC COM 871607107 746 35,725 SH X 3 26,971 8,754
SYSCO CORP COM 871829107 1,082 37,864 SH X 3 1,860 29,874 6,130
SYSCO CORP COM 871829107 3,385 118,467 SH X 3 62,513 46 55,908
TECO ENERGY INC COM 872375100 9 600 SH X 3 600
TECO ENERGY INC COM 872375100 166 10,990 SH X 3 10,990
TJX COS INC NEW COM 872540109 306 7,287 SH X 3 534 2,093 4,660
TJX COS INC NEW COM 872540109 1,248 29,739 SH X 3 13,789 15,950
TNS INC COM 872960109 4 246 SH X 3 246
TNS INC COM 872960109 1,352 77,513 SH X 3 67,039 10,474
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 337 34,520 SH X 3 2,635 9,010 22,875
TAIWAN SEMICOND MFG LTD SPON ADR 874039100 1,454 148,966 SH X 3 70,171 78,795
TASEKO MINES LTD COM 876511106 4 1,007 SH X 3 1,007
TASEKO MINES LTD COM 876511106 1,358 317,260 SH X 3 277,635 39,625
TECHNE CORP COM 878377100 8 131 SH X 3 116 15
TECHNE CORP COM 878377100 287 5,000 SH X 3 5,000
TELECOMCORP NEWZEAL LTD SPON ADR 879278208 10 1,580 SH X 3 1,580
TELECOMCORP NEWZEAL LTD SPON ADR 879278208 179 27,861 SH X 3 27,861
TELEFONICA S A SPON ADR 879382208 118 2,125 SH X 3 917 1,208
TELEFONICA S A SPON ADR 879382208 651 11,717 SH X 3 9,050 2,667
TELLABS INC COM 879664100 38 6,005 SH X 3 875 5,130
TELLABS INC COM 879664100 83 12,988 SH X 3 12,803 185
TEMPLE INLAND INC COM 879868107 65 3,137 SH X 3 12 3,125
TEMPLE INLAND INC COM 879868107 319 15,434 SH X 3 8,119 7,315
TERADYNE INC COM 880770102 8 812 SH X 3 355 457
TERADYNE INC COM 880770102 1,471 150,902 SH X 3 131,466 19,436
TESORO CORP COM 881609101 13 1,143 SH X 3 1,143
TESORO CORP COM 881609101 196 16,786 SH X 3 16,736 50
TEVA PHARMA INDS LTD ADR 881624209 1,101 21,184 SH X 3 9,885 7,602 3,697
TEVA PHARMA INDS LTD ADR 881624209 3,138 60,357 SH X 3 55,698 4,659
TEXAS INSTRS INC COM 882508104 504 21,629 SH X 3 95 21,534
TEXAS INSTRS INC COM 882508104 819 35,181 SH X 3 32,314 2,717 150
TEXTRON INC COM 883203101 15 863 SH X 3 63 800
TEXTRON INC COM 883203101 294 17,312 SH X 3 14,062 3,250
THERMO FISHER SCI INC COM 883556102 411 8,370 SH X 3 802 1,972 5,596
THERMO FISHER SCI INC COM 883556102 2,642 53,856 SH X 3 36,079 45 17,732
THOMAS & BETTS CORP COM 884315102 30 869 SH X 3 619 250
THOMAS & BETTS CORP COM 884315102 979 28,239 SH X 3 26,294 1,945
THOMPSON CREEK MTLS CO COM 884768102 2 184 SH X 3 184
THOMPSON CREEK MTLS CO COM 884768102 497 57,237 SH X 3 50,008 7,229
THORATEC CORP COM NEW 885175307 2 49 SH X 3 49
THORATEC CORP COM NEW 885175307 728 17,038 SH X 3 13,620 3,418
TIDEWATER INC COM 886423102 25 656 SH X 3 11 645
TIDEWATER INC COM 886423102 862 22,274 SH X 3 20,349 1,925
TIME WARNER INC COM NEW 887317303 396 13,691 SH X 3 100 8,040 5,551
TIME WARNER INC COM NEW 887317303 6,157 212,970 SH X 3 153,799 949 58,222
TITANIUM METALS CORP COM NEW 888339207 5 272 SH X 3 272
TITANIUM METALS CORP COM NEW 888339207 640 36,409 SH X 3 36,369 40
TOMOTHERAPY INC COM 890088107 3,608 1,134,706 SH X 3 1,134,706
TORCHMARK CORP COM 891027104 12 249 SH X 3 249
TORCHMARK CORP COM 891027104 374 7,564 SH X 3 7,564
TOREADOR RES CORP COM 891050106 3 505 SH X 3 505
TOREADOR RES CORP COM 891050106 863 156,728 SH X 3 136,877 19,851
TORO CO COM 891092108 51 1,036 SH X 3 211 825
TORO CO COM 891092108 179 3,643 SH X 3 1,711 1,932
TORONTO DOMINION BK ONT COM NEW 891160509 433 6,673 SH X 3 4,525 2,148
TORONTO DOMINION BK ONT COM NEW 891160509 717 11,047 SH X 3 4,817 6,230
TOTAL SYS SVCS INC COM 891906109 56 4,142 SH X 3 4,142
TOTAL SYS SVCS INC COM 891906109 130 9,584 SH X 3 9,584
TOYOTA MOTOR CORP SP ADR REP2 892331307 36 520 SH X 3 520
TOYOTA MOTOR CORP SP ADR REP2 892331307 4,266 62,215 SH X 3 61,850 365
TRACTOR SUPPLY CO COM 892356106 24 389 SH X 3 389
TRACTOR SUPPLY CO COM 892356106 334 5,481 SH X 3 426 5,055
TRANSATLANTIC HLDGS INC COM 893521104 71 1,482 SH X 3 1,482
TRANSATLANTIC HLDGS INC COM 893521104 144 2,996 SH X 3 2,996
TRIMBLE NAVIGATION LTD COM 896239100 18 660 SH X 3 660
TRIMBLE NAVIGATION LTD COM 896239100 227 8,103 SH X 3 858 7,245
TRIUMPH GROUP INC NEW COM 896818101 79 1,189 SH X 3 59 1,130
TRIUMPH GROUP INC NEW COM 896818101 1,365 20,477 SH X 3 15,762 4,715
TUPPERWARE BRANDS CORP COM 899896104 628 15,757 SH X 3 9,255 2,750 3,752
TUPPERWARE BRANDS CORP COM 899896104 663 16,644 SH X 3 15,039 1,605
TWIN DISC INC COM 901476101 115 10,132 SH X 3 3,360 6,772
UGI CORP NEW COM 902681105 0 13 SH X 3 13
UGI CORP NEW COM 902681105 210 8,226 SH X 3 7,500 726
US BANCORP DEL COM NEW 902973304 1,237 55,341 SH X 3 12,781 41,485 1,075
US BANCORP DEL COM NEW 902973304 12,331 551,732 SH X 3 531,053 13,942 6,737
ULTRATECH INC COM 904034105 2 110 SH X 3 110
ULTRATECH INC COM 904034105 557 34,200 SH X 3 29,889 4,311
UNILEVER N V N Y SHS NEW 904784709 19 710 SH X 3 710
UNILEVER N V N Y SHS NEW 904784709 485 17,755 SH X 3 17,385 300 70
UNION PAC CORP COM 907818108 1,206 17,348 SH X 3 1,715 15,633
UNION PAC CORP COM 907818108 5,742 82,606 SH X 3 78,644 3,732 230
UNITED ONLINE INC COM 911268100 0 57 SH X 3 57
UNITED ONLINE INC COM 911268100 124 21,514 SH X 3 21,514
UPS INC CL B 911312106 1,942 34,140 SH X 3 309 31,456 2,375
UPS INC CL B 911312106 17,806 312,989 SH X 3 286,623 3,923 22,443
US NATL GAS FUND UNIT 912318102 151 19,470 SH X 3 19,470
UNITED STATES STL CORP COM 912909108 186 4,836 SH X 3 4,836
UNITED STATES STL CORP COM 912909108 271 7,038 SH X 3 7,038
UNITED STATIONERS INC COM 913004107 86 1,575 SH X 3 1,575
UNITED STATIONERS INC COM 913004107 193 3,538 SH X 3 808 2,730
UNITED TECH CORP COM 913017109 2,551 39,298 SH X 3 9,487 24,769 5,042
UNITED TECH CORP COM 913017109 8,498 130,918 SH X 3 118,551 1,318 11,049
UNIVERSAL HLTH SVCS INC CL B 913903100 5 127 SH X 3 127
UNIVERSAL HLTH SVCS INC CL B 913903100 382 10,023 SH X 3 8,093 1,930
URBAN OUTFITTERS INC COM 917047102 257 7,474 SH X 3 1,370 1,510 4,594
URBAN OUTFITTERS INC COM 917047102 1,564 45,467 SH X 3 22,417 23,050
V F CORP COM 918204108 118 1,664 SH X 3 458 1,206
V F CORP COM 918204108 2,949 41,432 SH X 3 41,155 213 64
VALSPAR CORP COM 920355104 100 3,318 SH X 3 3,318
VALSPAR CORP COM 920355104 274 9,089 SH X 3 2,321 6,768
VANGUARD BD IDX FD INC INTRMDTRM 921937819 1,345 16,071 SH X 3 1,305 14,766
VANGUARD BD IDX FD INC INTRMDTRM 921937819 30,992 370,272 SH X 3 370,272
VANGUARD BD IDX FD INC SH TRM BD 921937827 1,822 22,489 SH X 3 2,240 20,249
VANGUARD BD IDX FD INC SH TRM BD 921937827 25,809 318,550 SH X 3 318,350 200
VANGUARD BD IND FD INC TTLBDM 921937835 85 1,050 SH X 3 1,050
VANGUARD BD IND FD INC TTLBDM 921937835 145 1,780 SH X 3 1,000 780
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 186 5,278 SH X 3 5,278
VANGUARD WHITEHALL FDS HIGHDIVYLD 921946406 491 13,949 SH X 3 13,739 210
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 114 1,508 SH X 3 1,508
VANGUARD INTL EQ IND F FTSE SC ETF 922042718 230 3,050 SH X 3 3,050
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 473 12,325 SH X 3 12,325
VANGUARD INTL EQ IDX F ALLWRLDEXUS 922042775 877 22,850 SH X 3 22,850
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 1,550 40,804 SH X 3 1,580 39,224
VANGUARD INTL EQ IDX F EMR MKT ETF 922042858 8,204 215,956 SH X 3 213,435 2,521
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 68 1,696 SH X 3 1,465 231
VANGUARD INTL EQ IDX F EURPEAN ETF 922042874 531 13,200 SH X 3 13,200
VANGUARD INDEX FDS MCVLIDXVIP 922908512 679 15,500 SH X 3 15,500
VANGUARD INDEX FDS MCGRIDXVIP 922908538 469 10,000 SH X 3 10,000
VANGUARD INDEX FDS REIT ETF 922908553 87 1,876 SH X 3 450 1,426
VANGUARD INDEX FDS REIT ETF 922908553 713 15,343 SH X 3 15,343
VANGUARD INDEX FDS SC VAL ETF 922908611 4,573 84,835 SH X 3 84,835
VANGUARD INDEX FDS MC ETF 922908629 135 2,300 SH X 3 2,300
VANGUARD INDEX FDS MC ETF 922908629 932 15,890 SH X 3 15,890
VANGUARD INDEX FDS EXTMKTETF 922908652 110 2,600 SH X 3 2,600
VANGUARD INDEX FDS EXTMKTETF 922908652 347 8,200 SH X 3 8,200
VANGUARD INDEX FDS GR ETF 922908736 585 12,030 SH X 3 1,200 10,830
VANGUARD INDEX FDS GR ETF 922908736 4,037 82,990 SH X 3 82,990
VANGUARD INDEX FDS VALUE ETF 922908744 407 9,122 SH X 3 9,122
VANGUARD INDEX FDS VALUE ETF 922908744 846 18,957 SH X 3 18,957
VANGUARD INDEX FDS STKMRKETF 922908769 517 9,833 SH X 3 1,600 8,233
VANGUARD INDEX FDS STKMRKETF 922908769 2,892 55,023 SH X 3 55,023
VIROPHARMA INC COM 928241108 0 38 SH X 3 38
VIROPHARMA INC COM 928241108 360 32,113 SH X 3 32,113
VISHAY INTERTECHN INC COM 928298108 5 602 SH X 3 602
VISHAY INTERTECHN INC COM 928298108 154 19,957 SH X 3 19,772 185
VOLCANO CORPORATION COM 928645100 3 158 SH X 3 158
VOLCANO CORPORATION COM 928645100 1,070 49,055 SH X 3 42,849 6,206
VORNADO RLTY TR SH BEN INT 929042109 45 612 SH X 3 612
VORNADO RLTY TR SH BEN INT 929042109 257 3,521 SH X 3 3,521
VULCAN MATLS CO COM 929160109 7 165 SH X 3 165
VULCAN MATLS CO COM 929160109 1,385 31,594 SH X 3 31,594
WACOAL HOLDINGS CORP ADR 930004205 13 216 SH X 3 216
WACOAL HOLDINGS CORP ADR 930004205 222 3,679 SH X 3 3,679
WAL MART STORES INC COM 931142103 2,968 61,733 SH X 3 4,344 50,932 6,457
WAL MART STORES INC COM 931142103 16,695 347,302 SH X 3 301,840 16,610 28,852
WALGREEN CO COM 931422109 2,756 103,229 SH X 3 22,895 80,334
WALGREEN CO COM 931422109 5,966 223,435 SH X 3 213,986 7,074 2,375
WATERS CORP COM 941848103 40 615 SH X 3 185 430
WATERS CORP COM 941848103 465 7,185 SH X 3 6,494 691
WATSCO INC COM 942622200 4 70 SH X 3 70
WATSCO INC COM 942622200 1,292 22,311 SH X 3 19,146 3,165
WATSON PHARMA INC COM 942683103 38 926 SH X 3 926
WATSON PHARMA INC COM 942683103 328 8,103 SH X 3 8,068 35
WAUSAU PAPER CORP COM 943315101 515 76,057 SH X 3 75,937 120
WAUSAU PAPER CORP COM 943315101 1,019 150,501 SH X 3 24,387 126,114
WELLS FARGO & CO NEW COM 949746101 2,107 82,292 SH X 3 25,513 53,544 3,235
WELLS FARGO & CO NEW COM 949746101 15,123 590,780 SH X 3 576,394 6,301 8,085
WENDYS ARBYS GROUP INC COM 950587105 63 15,833 SH X 3 15,833
WENDYS ARBYS GROUP INC COM 950587105 104 25,890 SH X 3 25,890
WESTERN DIGITAL CORP COM 958102105 319 10,563 SH X 3 1,171 3,066 6,326
WESTERN DIGITAL CORP COM 958102105 1,429 47,383 SH X 3 20,947 26,436
WESTERN UN CO COM 959802109 12 809 SH X 3 809
WESTERN UN CO COM 959802109 470 31,539 SH X 3 31,484 55
WEYCO GROUP INC COM 962149100 235 10,332 SH X 3 10,332
WEYCO GROUP INC COM 962149100 442 19,400 SH X 3 19,400
WEYERHAEUSER CO COM 962166104 527 14,958 SH X 3 2,458 12,500
WEYERHAEUSER CO COM 962166104 5,409 153,662 SH X 3 143,201 8,557 1,904
WHIRLPOOL CORP COM 963320106 35 397 SH X 3 397
WHIRLPOOL CORP COM 963320106 1,287 14,648 SH X 3 11,808 2,840
WHITING PETE CORP NEW COM 966387102 2 20 SH X 3 20
WHITING PETE CORP NEW COM 966387102 210 2,678 SH X 3 2,678
WHITNEY HLDG CORP COM 966612103 27 2,885 SH X 3 2,885
WHITNEY HLDG CORP COM 966612103 113 12,227 SH X 3 5,537 6,690
WHOLE FOODS MKT INC COM 966837106 234 6,500 SH X 3 717 1,643 4,140
WHOLE FOODS MKT INC COM 966837106 909 25,237 SH X 3 9,352 15,885
WILLIAMS COS INC DEL COM 969457100 173 9,443 SH X 3 5,706 3,737
WILLIAMS COS INC DEL COM 969457100 1,818 99,436 SH X 3 98,961 194 281
WINN DIXIE STORES INC COM NEW 974280307 94 9,800 SH X 3 6,300 3,500
WINN DIXIE STORES INC COM NEW 974280307 126 13,095 SH X 3 2,600 10,495
WISCONSIN ENERGY CORP COM 976657106 1,398 27,561 SH X 3 3,148 24,413
WISCONSIN ENERGY CORP COM 976657106 3,888 76,624 SH X 3 71,062 4,130 1,432
WOODWARD GOVERNOR CO COM 980745103 67 2,626 SH X 3 274 2,352
WOODWARD GOVERNOR CO COM 980745103 601 23,533 SH X 3 20,183 3,350
WORTHINGTON INDS INC COM 981811102 34 2,650 SH X 3 2,650
WORTHINGTON INDS INC COM 981811102 114 8,847 SH X 3 4,374 4,473
XATA CORP COM NEW 983882309 1,350 491,054 SH X 3 491,054
XILINX INC COM 983919101 5 185 SH X 3 185
XILINX INC COM 983919101 457 18,095 SH X 3 18,095
XEROX CORP COM 984121103 73 9,103 SH X 3 2,051 7,052
XEROX CORP COM 984121103 1,128 140,290 SH X 3 122,964 17,326
YAHOO INC COM 984332106 42 3,058 SH X 3 558 2,500
YAHOO INC COM 984332106 351 25,364 SH X 3 25,109 175 80
YUM BRANDS INC COM 988498101 32 813 SH X 3 600 213
YUM BRANDS INC COM 988498101 664 17,003 SH X 3 16,752 251
ZWEIG FD COM 989834106 170 56,735 SH X 3 56,735
ALLIANCEBERNSTEIN INCFD COM 01881E101 10 1,200 SH X 3 1,200
ALLIANCEBERNSTEIN INCFD COM 01881E101 74 9,057 SH X 3 9,057
CNO FINL GROUP INC COM 12621E103 54 10,935 SH X 3 10,935
APAC CUSTOMER SRVCS INC COM 00185E106 4 650 SH X 3 650
APAC CUSTOMER SRVCS INC COM 00185E106 1,156 202,816 SH X 3 177,287 25,529
AMERISOURCEBERGEN CORP COM 03073E105 293 9,225 SH X 3 5,775 3,450
AMERISOURCEBERGEN CORP COM 03073E105 4,950 155,901 SH X 3 103,402 52,499
NEWS CORP CL A 65248E104 85 7,081 SH X 3 3,381 3,700
NEWS CORP CL A 65248E104 1,608 134,424 SH X 3 133,971 100 353
VALE S A ADR 91912E105 135 5,534 SH X 3 2,665 2,869
VALE S A ADR 91912E105 460 18,893 SH X 3 10,928 7,965
FLAHERTY&CRUMRINEPFDINC COM 33848E106 144 15,300 SH X 3 15,300
TARGET CORP COM 87612E106 2,121 43,131 SH X 3 28,020 9,921 5,190
TARGET CORP COM 87612E106 7,361 149,697 SH X 3 141,042 810 7,845
EDWARDS LIFESCIENCES COM 28176E108 138 2,479 SH X 3 1,729 750
EDWARDS LIFESCIENCES COM 28176E108 615 10,971 SH X 3 10,971
DR PEPPER SNAPPLE GR IN COM 26138E109 42 1,128 SH X 3 1,128
DR PEPPER SNAPPLE GR IN COM 26138E109 238 6,367 SH X 3 6,322 45
TOTAL S A SPON ADR 89151E109 776 17,385 SH X 3 12,611 4,774
TOTAL S A SPON ADR 89151E109 1,433 32,107 SH X 3 30,956 1,151
TRAVELERS COMPANIES INC COM 89417E109 264 5,363 SH X 3 3,125 2,238
TRAVELERS COMPANIES INC COM 89417E109 4,394 89,221 SH X 3 88,982 239
AES CORP COM 00130H105 21 2,233 SH X 3 1,543 690
AES CORP COM 00130H105 308 33,361 SH X 3 32,731 198 432
AT&T INC COM 00206R102 4,223 174,575 SH X 3 25,289 144,956 4,330
AT&T INC COM 00206R102 26,230 1,084,299 SH X 3 1,052,424 22,345 9,530
ADOBE SYS INC COM 00724F101 16 606 SH X 3 606
ADOBE SYS INC COM 00724F101 732 27,686 SH X 3 21,261 6,425
ADTRAN INC COM 00738A106 83 3,050 SH X 3 3,050
ADTRAN INC COM 00738A106 255 9,348 SH X 3 4,348 5,000
ADVANTAGE OIL & GAS LTD COM 00765F101 139 24,010 SH X 3 24,010
AECOM TECHNOLOGY CORP COM 00766T100 12 501 SH X 3 357 144
AECOM TECHNOLOGY CORP COM 00766T100 1,121 48,587 SH X 3 41,256 7,331
AETNA INC NEW COM 00817Y108 334 12,652 SH X 3 9,577 3,075
AETNA INC NEW COM 00817Y108 750 28,421 SH X 3 20,183 48 8,190
AFFYMETRIX INC COM 00826T108 99 16,809 SH X 3 16,809
AKAMAI TECHNOLOGIES INC COM 00971T101 28 690 SH X 3 690
AKAMAI TECHNOLOGIES INC COM 00971T101 193 4,758 SH X 3 203 4,555
ALASKA COMM SYS GR COM 01167P101 204 24,000 SH X 3 24,000
ALLEGHENY TECH INC COM 01741R102 11 242 SH X 3 242
ALLEGHENY TECH INC COM 01741R102 301 6,808 SH X 3 6,636 172
ALPHA NATURAL RES INC COM 02076X102 7 196 SH X 3 196
ALPHA NATURAL RES INC COM 02076X102 79 2,326 SH X 3 1,363 963
ALTRA HOLDINGS INC COM 02208R106 2 160 SH X 3 160
ALTRA HOLDINGS INC COM 02208R106 646 49,547 SH X 3 43,097 6,450
ALTRIA GROUP INC COM 02209S103 1,597 79,686 SH X 3 13,240 65,696 750
ALTRIA GROUP INC COM 02209S103 8,709 434,625 SH X 3 419,282 7,719 7,624
AMERIGON INC COM 03070L300 4 518 SH X 3 518
AMERIGON INC COM 03070L300 1,257 170,329 SH X 3 148,788 21,541
AMERIPRISE FINL INC COM 03076C106 416 11,508 SH X 3 321 8,237 2,950
AMERIPRISE FINL INC COM 03076C106 9,906 274,187 SH X 3 263,587 2,304 8,296
ANSYS INC COM 03662Q105 33 821 SH X 3 346 475
ANSYS INC COM 03662Q105 310 7,651 SH X 3 933 6,718
APARTMENT INVT&MGMT CO CL A 03748R101 3 137 SH X 3 137
APARTMENT INVT&MGMT CO CL A 03748R101 129 6,652 SH X 3 6,652
APPROACH RESOURCES INC COM 03834A103 23 3,380 SH X 3 3,380
APPROACH RESOURCES INC COM 03834A103 97 14,135 SH X 3 14,135
ARIBA INC COM NEW 04033V203 4 225 SH X 3 225
ARIBA INC COM NEW 04033V203 1,115 70,040 SH X 3 61,194 8,846
ASSURANT INC COM 04621X108 6 167 SH X 3 167
ASSURANT INC COM 04621X108 391 11,260 SH X 3 10,660 600
AUTONATION INC COM 05329W102 11 551 SH X 3 551
AUTONATION INC COM 05329W102 391 20,050 SH X 3 19,990 60
BCE INC COM NEW 05534B760 585 20,000 SH X 3 20,000
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 81 7,903 SH X 3 2,541 5,362
BANCOBILBAOVIZCAYAARGEN SPON ADR 05946K101 255 24,768 SH X 3 11,730 13,038
BARCLAYS BK PLC DJAIG CMDTY 06738C778 253 6,714 SH X 3 154 6,560
BARCLAYS BK PLC DJAIG CMDTY 06738C778 2,607 69,272 SH X 3 68,887 75 310
BARCLAYS BK PLC IPSPCROIL 06738C786 2,894 131,025 SH X 3 131,025
BARCLAYS BANK PLC ETN DJUBS 06739H644 305 29,000 SH X 3 29,000
BIGLARI HLDGS INC COM 08986R101 7 23 SH X 3 23
BIGLARI HLDGS INC COM 08986R101 2,079 7,246 SH X 3 6,335 911
BLACKROCK INC COM 09247X101 4 25 SH X 3 25
BLACKROCK INC COM 09247X101 333 2,323 SH X 3 2,323
BROADRIDGE FINLSOLUT IN COM 11133T103 204 10,708 SH X 3 100 10,608
BROADRIDGE FINLSOLUT IN COM 11133T103 245 12,856 SH X 3 4,256 8,600
CB RICHARD ELLIS GR INC CL A 12497T101 7 547 SH X 3 547
CB RICHARD ELLIS GR INC CL A 12497T101 194 14,269 SH X 3 11,877 2,392
C H ROBINSON WRLDWD INC COM NEW 12541W209 410 7,360 SH X 3 550 6,810
C H ROBINSON WRLDWD INC COM NEW 12541W209 7,836 140,791 SH X 3 133,199 1,600 5,992
CME GROUP INC COM 12572Q105 531 1,887 SH X 3 133 1,004 750
CME GROUP INC COM 12572Q105 3,003 10,666 SH X 3 8,211 2,455
CAMECO CORP COM 13321L108 269 12,660 SH X 3 6,675 5,985
CAMECO CORP COM 13321L108 597 28,041 SH X 3 26,018 2,023
CAMERON INTERNATL CORP COM 13342B105 15 470 SH X 3 470
CAMERON INTERNATL CORP COM 13342B105 194 5,969 SH X 3 5,942 27
CAPITAL ONE FINL CORP COM 14040H105 133 3,311 SH X 3 3,311
CAPITAL ONE FINL CORP COM 14040H105 1,544 38,319 SH X 3 38,299 20
CAPITALSOURCE INC COM 14055X102 691 145,010 SH X 3 145,010
CARDINAL HEALTH INC COM 14149Y108 875 26,020 SH X 3 25,985 35
CARDINAL HEALTH INC COM 14149Y108 929 27,652 SH X 3 24,802 2,850
CAREFUSION CORP COM 14170T101 560 24,679 SH X 3 21,867 2,812
CAREFUSION CORP COM 14170T101 1,128 49,679 SH X 3 8,584 41,095
CASH AMER INTL INC COM 14754D100 54 1,565 SH X 3 1,565
CASH AMER INTL INC COM 14754D100 188 5,477 SH X 3 2,863 2,614
CENTERPOINT ENERGY INC COM 15189T107 1 77 SH X 3 77
CENTERPOINT ENERGY INC COM 15189T107 302 22,923 SH X 3 22,371 124 428
CHINA-BIOTICS INC COM 16937B109 2 183 SH X 3 183
CHINA-BIOTICS INC COM 16937B109 743 57,096 SH X 3 49,898 7,198
CHINA NEPSTAR DRUGSTOR SPON ADR 16943C109 39 12,300 SH X 3 12,300
CHINACAST EDU CORP COM 16946T109 2 415 SH X 3 415
CHINACAST EDU CORP COM 16946T109 769 129,407 SH X 3 113,091 16,316
CISCO SYS INC COM 17275R102 3,779 177,341 SH X 3 30,933 139,445 6,963
CISCO SYS INC COM 17275R102 22,991 1,078,879 SH X 3 1,047,622 23,641 7,616
CLAYMORE ETF BNY BRI&C 18383M100 66 1,751 SH X 3 1,601 150
CLAYMORE ETF BNY BRI&C 18383M100 2,574 68,185 SH X 3 67,635 550
COINSTAR INC COM 19259P300 16 363 SH X 3 227 136
COINSTAR INC COM 19259P300 1,882 43,811 SH X 3 37,752 6,059
COMCAST CORP NEW CL A 20030N101 362 20,835 SH X 3 1,773 14,299 4,763
COMCAST CORP NEW CL A 20030N101 6,653 382,991 SH X 3 375,911 3,152 3,928
COMCAST CORP NEW CL A SPL 20030N200 97 5,929 SH X 3 150 5,779
COMCAST CORP NEW CL A SPL 20030N200 199 12,142 SH X 3 12,142
COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 202 1,998 SH X 3 682 1,316
COMPANHIA DE BEBIDAS AM SPADRPF 20441W203 685 6,777 SH X 3 3,637 3,140
CONOCOPHILLIPS COM 20825C104 1,434 29,212 SH X 3 16,100 10,607 2,505
CONOCOPHILLIPS COM 20825C104 8,427 171,659 SH X 3 167,599 621 3,439
CONSOL ENERGY INC COM 20854P109 3 79 SH X 3 79
CONSOL ENERGY INC COM 20854P109 63 1,879 SH X 3 667 1,212
COSTCO WHSL CORP NEW COM 22160K105 229 4,179 SH X 3 75 4,104
COSTCO WHSL CORP NEW COM 22160K105 1,257 22,929 SH X 3 22,567 23 339
CYBERONICS INC COM 23251P102 432 18,258 SH X 3 1,887 16,371
CYCLACEL PHARM INC COM 23254L108 17 10,000 SH X 3 10,000
DNP SELECT INCOME FD COM 23325P104 543 60,562 SH X 3 60,562
DAVITA INC COM 23918K108 1 10 SH X 3 10
DAVITA INC COM 23918K108 955 15,305 SH X 3 12,742 2,563
DELL INC COM 24702R101 795 65,954 SH X 3 429 65,525
DELL INC COM 24702R101 4,498 372,958 SH X 3 362,745 5,603 4,610
DENDREON CORP COM 24823Q107 9 271 SH X 3 271
DEVON ENERGY CORP NEW COM 25179M103 148 2,436 SH X 3 1,646 790
DEVON ENERGY CORP NEW COM 25179M103 737 12,102 SH X 3 11,939 163
DIAGEO P L C SP ADR NEW 25243Q205 820 13,064 SH X 3 10,864 2,200
DIAGEO P L C SP ADR NEW 25243Q205 1,926 30,701 SH X 3 12,115 18,586
DISCOVERY COMM NEW COM SER A 25470F104 28 784 SH X 3 34 750
DISCOVERY COMM NEW COM SER A 25470F104 65 1,806 SH X 3 1,806
DISH NETWORK CORP CL A 25470M109 147 8,076 SH X 3 8,076
DIRECTV COM CL A 25490A101 614 18,102 SH X 3 1,364 9,093 7,645
DIRECTV COM CL A 25490A101 2,631 77,570 SH X 3 47,241 30,329
DOLAN MEDIA CO COM 25659P402 5 409 SH X 3 409
DOLAN MEDIA CO COM 25659P402 1,414 127,156 SH X 3 111,057 16,099
DOMINION RES INC VA NEW COM 25746U109 253 6,523 SH X 3 4,650 1,873
DOMINION RES INC VA NEW COM 25746U109 2,731 70,507 SH X 3 70,157 65 285
DUKE ENERGY CORP NEW COM 26441C105 93 5,843 SH X 3 1,404 2,399 2,040
DUKE ENERGY CORP NEW COM 26441C105 994 62,122 SH X 3 59,392 2,730
DYNAVOX INC CL A 26817F104 3 173 SH X 3 173
DYNAVOX INC CL A 26817F104 868 54,231 SH X 3 47,401 6,830
ENI S P A SPON ADR 26874R108 20 536 SH X 3 536
ENI S P A SPON ADR 26874R108 182 4,975 SH X 3 2,900 2,075
EOG RES INC COM 26875P101 235 2,387 SH X 3 2,387
EOG RES INC COM 26875P101 495 5,035 SH X 3 4,935 34 66
EQT CORP COM 26884L109 824 22,789 SH X 3 18,989 3,800
ETFS PLATINUM TR SHBENIN 26922V101 812 5,320 SH X 3 5,320
ETFS PALLADIUM TR SHBENIN 26923A106 446 10,120 SH X 3 10,120
EAGLE MATERIALS INC COM 26969P108 76 2,925 SH X 3 2,925
EAGLE MATERIALS INC COM 26969P108 157 6,041 SH X 3 1,391 4,650
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 220 10,523 SH X 3 4,555 5,968
EMBRAER-EMPRESA BRASILD SPADRCOMSH 29081M102 222 10,583 SH X 3 8,813 1,770
EMERGENT BIOSOLUT INC COM 29089Q105 61 3,729 SH X 3 3,649 80
EMERGENT BIOSOLUT INC COM 29089Q105 158 9,670 SH X 3 9,670
EMER MED SVCS CORP CL A 29100P102 17 347 SH X 3 347
EMER MED SVCS CORP CL A 29100P102 18 365 SH X 3 365
ENBRIDGE INC COM 29250N105 130 2,782 SH X 3 965 1,817
ENBRIDGE INC COM 29250N105 469 10,073 SH X 3 4,464 5,609
ENBRIDGE ENERGY PART LP COM 29250R106 21 405 SH X 3 405
ENBRIDGE ENERGY PART LP COM 29250R106 227 4,323 SH X 3 2,893 1,430
ENERGIZER HLDGS INC COM 29266R108 608 12,086 SH X 3 400 9,711 1,975
ENERGIZER HLDGS INC COM 29266R108 2,836 56,412 SH X 3 54,067 2,345
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 19 400 SH X 3 400
ENERGY TRANS PRTNRS L P UT LTDPART 29273R109 571 12,300 SH X 3 12,300
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 79 2,350 SH X 3 1,065 1,285
ENERGY TRANSFER EQ L P CMUTLTDPTN 29273V100 862 25,555 SH X 3 25,555
ENSCO PLC SPON ADR 29358Q109 51 1,286 SH X 3 366 920
ENSCO PLC SPON ADR 29358Q109 159 4,050 SH X 3 3,050 1,000
ENTERGY CORP NEW COM 29364G103 7 104 SH X 3 104
ENTERGY CORP NEW COM 29364G103 436 6,092 SH X 3 6,092
EQUINIX INC COM NEW 29444U502 0 5 SH X 3 5
EQUINIX INC COM NEW 29444U502 57 695 SH X 3 680 15
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 292 SH X 3 200 92
EQUITY RESIDENTIAL SH BEN INT 29476L107 380 9,114 SH X 3 9,114
EXELON CORP COM 30161N101 391 10,289 SH X 3 825 9,464
EXELON CORP COM 30161N101 4,932 129,887 SH X 3 126,620 1,792 1,475
EXPEDIA INC DEL COM 30212P105 14 770 SH X 3 95 675
EXPEDIA INC DEL COM 30212P105 800 42,596 SH X 3 35,704 6,892
EXXON MOBIL CORP COM 30231G102 11,710 205,194 SH X 3 32,843 166,702 5,648
EXXON MOBIL CORP COM 30231G102 54,788 960,022 SH X 3 910,096 40,021 9,904
FMC TECHNOLOGIES INC COM 30249U101 2 36 SH X 3 36
FMC TECHNOLOGIES INC COM 30249U101 398 7,552 SH X 3 2,087 5,465
FEDEX CORP COM 31428X106 69 985 SH X 3 186 799
FEDEX CORP COM 31428X106 574 8,190 SH X 3 8,149 21 20
FIDELITY NATL INFO SV COM 31620M106 8,912 332,280 SH X 3 843 330,637 800
FIDELITY NATL INFO SV COM 31620M106 32,335 1,205,630 SH X 3 1,194,125 503 11,002
FIDUC CLAYMORE MLP OPPF COM 31647Q106 206 10,661 SH X 3 10,661
FIRST POTOMAC RLTY TR COM 33610F109 34 2,395 SH X 3 2,395
FIRST POTOMAC RLTY TR COM 33610F109 281 19,580 SH X 3 14,045 5,535
FLOWSERVE CORP COM 34354P105 379 4,467 SH X 3 500 1,026 2,941
FLOWSERVE CORP COM 34354P105 1,886 22,246 SH X 3 8,088 14,158
FREEPORT-MCMORAN COPPER COM 35671D857 102 1,731 SH X 3 1,731
FREEPORT-MCMORAN COPPER COM 35671D857 752 12,715 SH X 3 12,690 25
FRONTIER COMMUNICATIONS COM 35906A108 4 506 SH X 3 506
FRONTIER COMMUNICATIONS COM 35906A108 179 25,160 SH X 3 25,160
GENOPTIX INC COM 37243V100 7 408 SH X 3 329 79
GENOPTIX INC COM 37243V100 426 24,712 SH X 3 21,601 3,111
GLAXOSMITHKLINE PLC SPON ADR 37733W105 556 16,359 SH X 3 15,554 805
GLAXOSMITHKLINE PLC SPON ADR 37733W105 667 19,614 SH X 3 19,539 75
GOLD FIELDS LTD NEW SPON ADR 38059T106 15 1,118 SH X 3 1,118
GOLD FIELDS LTD NEW SPON ADR 38059T106 278 20,801 SH X 3 20,801
GOLDMAN SACHS GROUP INC COM 38141G104 1,900 14,475 SH X 3 2,230 12,165 80
GOLDMAN SACHS GROUP INC COM 38141G104 14,148 107,781 SH X 3 105,007 1,947 827
GOOGLE INC CL A 38259P508 1,424 3,200 SH X 3 175 2,051 974
GOOGLE INC CL A 38259P508 13,405 30,127 SH X 3 27,544 411 2,172
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 130 7,443 SH X 3 2,862 4,581
GRUPO TELEVISA SA DE CV SPADRREPORD 40049J206 432 24,801 SH X 3 10,881 13,920
HCP INC COM 40414L109 66 2,048 SH X 3 2,048
HCP INC COM 40414L109 192 5,955 SH X 3 5,955
HMS HLDGS CORP COM 40425J101 22 413 SH X 3 354 59
HMS HLDGS CORP COM 40425J101 1,011 18,656 SH X 3 16,333 2,323
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 15 844 SH X 3 608 236
HANGER ORTHOPEDIC GRINC COM NEW 41043F208 1,357 75,568 SH X 3 64,630 10,938
HEALTH CARE REIT INC COM 42217K106 9 210 SH X 3 210
HEALTH CARE REIT INC COM 42217K106 427 10,129 SH X 3 10,129
HESS CORP COM 42809H107 61 1,214 SH X 3 1,214
HESS CORP COM 42809H107 480 9,550 SH X 3 9,550
HIMAX TECHNOLOGIES INC SPON ADR 43289P106 192 66,000 SH X 3 66,000
HOST HOTELS&RESORTS INC COM 44107P104 7 535 SH X 3 535
HOST HOTELS&RESORTS INC COM 44107P104 227 16,842 SH X 3 16,733 109
ING CLARION GLB RE INC COM 44982G104 162 25,162 SH X 3 25,162
ITT EDUCATIONAL SVCS IN COM 45068B109 0 4 SH X 3 4
ITT EDUCATIONAL SVCS IN COM 45068B109 274 3,296 SH X 3 3,096 200
ICON PUB LTD CO SPON ADR 45103T107 371 12,835 SH X 3 329 12,506
ICON PUB LTD CO SPON ADR 45103T107 5,726 198,184 SH X 3 191,873 4,300 2,011
IDEX CORP COM 45167R104 2 70 SH X 3 70
IDEX CORP COM 45167R104 163 5,701 SH X 3 836 4,865
IDEXX LABS INC COM 45168D104 2 40 SH X 3 40
IDEXX LABS INC COM 45168D104 334 5,491 SH X 3 374 5,117
INFORMATICA CORP COM 45666Q102 67 2,801 SH X 3 742 2,059
INTEGRYS ENERGY GR INC COM 45822P105 72 1,645 SH X 3 1,645
INTEGRYS ENERGY GR INC COM 45822P105 1,143 26,140 SH X 3 25,540 600
INTERCONTEXCHANGE INC COM 45865V100 26 233 SH X 3 63 170
INTERCONTEXCHANGE INC COM 45865V100 303 2,678 SH X 3 942 1,736
INTUITIVE SURGICAL INC COM NEW 46120E602 254 806 SH X 3 81 202 523
INTUITIVE SURGICAL INC COM NEW 46120E602 858 2,717 SH X 3 1,003 1,714
ISHARES SILVER TRUST ISHARES 46428Q109 769 42,256 SH X 3 42,256
JDS UNIPHASE CORP COMPAR$.001 46612J507 4 401 SH X 3 401
JDS UNIPHASE CORP COMPAR$.001 46612J507 1,347 136,916 SH X 3 121,158 15,758
JPMORGAN CHASE & CO COM 46625H100 6,084 166,171 SH X 3 75,787 87,729 2,655
JPMORGAN CHASE & CO COM 46625H100 41,383 1,130,396 SH X 3 1,112,355 11,611 6,430
JPMORGAN CHASE & CO ALERIAN ETN 46625H365 268 8,685 SH X 3 8,685
JUNIPER NETWORKS INC COM 48203R104 255 11,178 SH X 3 1,047 1,951 8,180
JUNIPER NETWORKS INC COM 48203R104 819 35,873 SH X 3 12,147 23,726
KINDER MORGAN MGMT LLC SHS 49455U100 20 357 SH X 3 357
KINDER MORGAN MGMT LLC SHS 49455U100 433 7,658 SH X 3 3,862 3,796
KRAFT FOODS INC CL A 50075N104 2,791 99,686 SH X 3 5,371 89,625 4,690
KRAFT FOODS INC CL A 50075N104 6,099 217,808 SH X 3 209,378 2,210 6,220
LAB CORP AMER HLDGS COM NEW 50540R409 256 3,400 SH X 3 363 929 2,108
LAB CORP AMER HLDGS COM NEW 50540R409 1,247 16,548 SH X 3 10,405 6,143
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 36 3,446 SH X 3 3,446
LIBERTY MEDIA CORP NEW INTCOMSERA 53071M104 738 70,324 SH X 3 70,324
LIFE TECHNOLOGIES CORP COM 53217V109 6 137 SH X 3 88 49
LIFE TECHNOLOGIES CORP COM 53217V109 172 3,644 SH X 3 3,199 445
LUXOTTICA GROUP S P A SPON ADR 55068R202 103 4,256 SH X 3 1,486 2,770
LUXOTTICA GROUP S P A SPON ADR 55068R202 368 15,262 SH X 3 6,684 8,578
M & T BK CORP COM 55261F104 11 132 SH X 3 132
M & T BK CORP COM 55261F104 491 5,779 SH X 3 5,779
MFA FINANCIAL INC COM 55272X102 56 7,570 SH X 3 7,570
MFA FINANCIAL INC COM 55272X102 246 33,280 SH X 3 20,750 12,530
MF GLOBAL HLDGS LTD COM 55277J108 24 4,280 SH X 3 4,280
MF GLOBAL HLDGS LTD COM 55277J108 168 29,335 SH X 3 29,335
MGE ENERGY INC COM 55277P104 40 1,100 SH X 3 1,100
MGE ENERGY INC COM 55277P104 1,078 29,899 SH X 3 25,420 2,110 2,369
MLP & STRATEGIC EQFD IN COM 55312N106 114 6,990 SH X 3 6,990
MLP & STRATEGIC EQFD IN COM 55312N106 547 33,619 SH X 3 33,619
MSCI INC CL A 55354G100 326 11,898 SH X 3 1,268 2,600 8,030
MSCI INC CL A 55354G100 1,255 45,805 SH X 3 15,057 30,748
MACYS INC COM 55616P104 8 432 SH X 3 432
MACYS INC COM 55616P104 635 35,468 SH X 3 35,468
MANPOWER INC COM 56418H100 169 3,912 SH X 3 200 3,712
MANPOWER INC COM 56418H100 2,641 61,169 SH X 3 58,163 210 2,796
MANULIFE FINL CORP COM 56501R106 11 758 SH X 3 758
MANULIFE FINL CORP COM 56501R106 197 13,502 SH X 3 13,502
MARKET VECTORS ETF TR GLDMINERETF 57060U100 76 1,460 SH X 3 1,460
MARKET VECTORS ETF TR GLDMINERETF 57060U100 192 3,700 SH X 3 3,700
MARKET VECTORS ETF TR MKTVEC ETF 57060U845 371 17,140 SH X 3 17,140
MASTERCARD INC CL A 57636Q104 290 1,451 SH X 3 120 1,331
MASTERCARD INC CL A 57636Q104 3,816 19,125 SH X 3 18,779 100 246
MAXIM INTEGRATED PRODS COM 57772K101 584 34,938 SH X 3 34,938
MCKESSON CORP COM 58155Q103 153 2,274 SH X 3 150 734 1,390
MCKESSON CORP COM 58155Q103 1,421 21,155 SH X 3 21,155
MEDCO HEALTH SOLUTIONS COM 58405U102 904 16,414 SH X 3 708 15,706
MEDCO HEALTH SOLUTIONS COM 58405U102 8,402 152,538 SH X 3 144,421 2,197 5,920
MEDIDATA SOLUTIONS INC COM 58471A105 35 2,270 SH X 3 2,270
MEDIDATA SOLUTIONS INC COM 58471A105 152 9,825 SH X 3 9,825
MERCK & CO INC NEW COM 58933Y105 1,992 56,953 SH X 3 900 50,297 5,756
MERCK & CO INC NEW COM 58933Y105 9,772 279,444 SH X 3 274,211 1,044 4,189
MERU NETWORKS INC COM 59047Q103 3 227 SH X 3 227
MERU NETWORKS INC COM 59047Q103 849 71,599 SH X 3 61,590 10,009
METLIFE INC COM 59156R108 167 4,416 SH X 3 100 3,761 555
METLIFE INC COM 59156R108 1,983 52,528 SH X 3 52,176 51 301
MIZUHO FINL GROUP INC SPON ADR 60687Y109 40 12,185 SH X 3 11,760 425
MOLINA HEALTHCARE INC COM 60855R100 3 112 SH X 3 112
MOLINA HEALTHCARE INC COM 60855R100 914 31,748 SH X 3 27,311 4,437
MONSANTO CO NEW COM 61166W101 702 15,191 SH X 3 395 12,821 1,975
MONSANTO CO NEW COM 61166W101 7,724 167,113 SH X 3 139,592 2,625 24,896
MYRIAD GENETICS INC COM 62855J104 35 2,345 SH X 3 2,345
MYRIAD GENETICS INC COM 62855J104 122 8,180 SH X 3 8,180
NII HLDGS INC CL B NEW 62913F201 107 3,289 SH X 3 2,898 391
NII HLDGS INC CL B NEW 62913F201 352 10,826 SH X 3 10,376 450
NTT DOCOMO INC SPON ADR 62942M201 69 4,552 SH X 3 1,557 2,995
NTT DOCOMO INC SPON ADR 62942M201 226 14,990 SH X 3 8,045 6,945
NATIONAL CITY CORP NOTE 4%2/0 635405AW3 3,170 3,146,000 SH X 3
NETAPP INC COM 64110D104 156 4,176 SH X 3 1,486 2,690
NETAPP INC COM 64110D104 267 7,160 SH X 3 5,190 1,970
NETFLIX INC COM 64110L106 20 182 SH X 3 182
NETFLIX INC COM 64110L106 247 2,269 SH X 3 1,939 330
NEUSTAR INC CL A 64126X201 3 128 SH X 3 128
NEUSTAR INC CL A 64126X201 730 35,394 SH X 3 30,313 5,081
NEXEN INC COM 65334H102 24 1,217 SH X 3 1,217
NEXEN INC COM 65334H102 340 17,305 SH X 3 17,305
NEXTERA ENERGY INC COM 65339F101 462 9,472 SH X 3 3,350 6,122
NEXTERA ENERGY INC COM 65339F101 1,669 34,228 SH X 3 34,228
NISOURCE INC COM 65473P105 80 5,538 SH X 3 3,500 2,038
NISOURCE INC COM 65473P105 2,309 159,249 SH X 3 158,829 420
NOVARTIS A G SPON ADR 66987V109 587 12,140 SH X 3 12,140
NOVARTIS A G SPON ADR 66987V109 954 19,736 SH X 3 17,690 275 1,771
NUSTAR ENERGY LP UT COM 67058H102 17 300 SH X 3 300
NUSTAR ENERGY LP UT COM 67058H102 364 6,335 SH X 3 6,050 285
OCULUS INNOVATIVE SCI I COM 67575P108 107 52,565 SH X 3 52,565
ORACLE CORP COM 68389X105 1,333 62,119 SH X 3 25,717 21,673 14,729
ORACLE CORP COM 68389X105 10,294 479,692 SH X 3 440,491 2,773 36,428
PG&E CORP COM 69331C108 139 3,375 SH X 3 3,375
PG&E CORP COM 69331C108 499 12,131 SH X 3 12,106 25
PANASONIC CORP ADR 69832A205 9 684 SH X 3 684
PANASONIC CORP ADR 69832A205 125 9,994 SH X 3 9,994
PANERA BREAD CO CL A 69840W108 1 10 SH X 3 10
PANERA BREAD CO CL A 69840W108 389 5,170 SH X 3 785 4,385
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 403 11,735 SH X 3 9,936 1,799
PETROLEO BRASIL SAPETRO SPON ADR 71654V408 530 15,438 SH X 3 11,248 4,190
POTASH CORP SASK INC COM 73755L107 854 9,899 SH X 3 624 9,275
POTASH CORP SASK INC COM 73755L107 6,060 70,267 SH X 3 68,528 901 838
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21 500 SH X 3 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,930 138,833 SH X 3 138,833
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 69 3,195 SH X 3 3,195
POWERSHRS DBCMDTYIDXTRA UT BEN INT 73935S105 11,810 547,523 SH X 3 547,523
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 37 2,300 SH X 3 2,300
POWERSHARES ETF TRUST FINLPFDPTFL 73935X229 927 57,393 SH X 3 57,393
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 43 5,250 SH X 3 5,250
POWERSHARES ETF TRUST WNDRHLLCLN 73935X500 1,077 130,378 SH X 3 130,378
POWERSHARES ETF TRUST FTSE R1000 73935X583 227 4,990 SH X 3 4,990
POWERSHARES ETF TRUST FTSE R1000 73935X583 4,288 94,232 SH X 3 87,562 670 6,000
POWERSHARES ETF TRUST INTDIV 73935X716 49 3,800 SH X 3 3,800
POWERSHARES ETF TRUST INTDIV 73935X716 192 15,030 SH X 3 12,930 2,100
POWERSHS DBMULTISECTCOM DB AG FD 73936B408 658 27,437 SH X 3 27,437
POWERSHS DBMULTISECTCOM DBBASEMTLS 73936B705 711 39,485 SH X 3 39,485
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 9 650 SH X 3 650
POWERSHARES GLBL ETF TR AGGPFDPORT 73936T565 677 49,890 SH X 3 49,890
PRAXAIR INC COM 74005P104 1,240 16,318 SH X 3 6,927 5,259 4,132
PRAXAIR INC COM 74005P104 3,996 52,594 SH X 3 39,851 12,743
PRESTIGEBRANDS HLDG INC COM 74112D101 30 4,280 SH X 3 4,280
PRESTIGEBRANDS HLDG INC COM 74112D101 87 12,220 SH X 3 12,220
PRICE T ROWE GROUP INC COM 74144T108 112 2,530 SH X 3 1,640 370 520
PRICE T ROWE GROUP INC COM 74144T108 511 11,511 SH X 3 11,511
PRINCIPAL FINL GR IN COM 74251V102 4 168 SH X 3 168
PRINCIPAL FINL GR IN COM 74251V102 1,334 56,890 SH X 3 53,718 3,172
PROCERA NETWORKS INC COM 74269U104 7 15,000 SH X 3 15,000
PROSHARES TR ULTSH 20YRS 74347R297 6,999 197,268 SH X 3 197,268
PRUDENTIAL PLC ADR 74435K204 182 12,186 SH X 3 5,277 6,909
PRUDENTIAL PLC ADR 74435K204 501 33,548 SH X 3 14,128 19,420
PUBLIC STORAGE COM 74460D109 60 687 SH X 3 687
PUBLIC STORAGE COM 74460D109 2,189 24,901 SH X 3 24,826 75
QUEST DIAGNOSTICS INC COM 74834L100 86 1,728 SH X 3 350 1,378
QUEST DIAGNOSTICS INC COM 74834L100 429 8,618 SH X 3 8,598 20
RANGE RES CORP COM 75281A109 7 172 SH X 3 172
RANGE RES CORP COM 75281A109 681 16,954 SH X 3 12,548 4,406
REGENCY ENER PARTN L P COMUTS LP 75885Y107 62 2,555 SH X 3 1,725 830
REGENCY ENER PARTN L P COMUTS LP 75885Y107 1,029 42,580 SH X 3 42,580
REGIONS FINANCIAL CORP COM 7591EP100 157 23,850 SH X 3 23,850
REGIONS FINANCIAL CORP COM 7591EP100 345 52,461 SH X 3 52,461
RESOLUTE ENERGY CORP COM 76116A108 49 4,042 SH X 3 4,042
RESOLUTE ENERGY CORP COM 76116A108 657 53,683 SH X 3 46,915 6,768
RYDEX ETF TRUST S&P 500EQTR 78355W106 61 1,619 SH X 3 829 790
RYDEX ETF TRUST S&P 500EQTR 78355W106 984 26,023 SH X 3 26,023
SBA COMMUNICATIONS CORP COM 78388J106 5 136 SH X 3 136
SBA COMMUNICATIONS CORP COM 78388J106 1,435 42,196 SH X 3 36,863 5,333
SK TELECOM LTD SPON ADR 78440P108 95 6,459 SH X 3 5,889 570
SK TELECOM LTD SPON ADR 78440P108 301 20,430 SH X 3 20,430
SM ENERGY CO COM 78454L100 207 5,164 SH X 3 4,024 1,140
SM ENERGY CO COM 78454L100 2,840 70,718 SH X 3 61,990 8,728
SPDR TR UNIT SER 1 78462F103 2,532 24,528 SH X 3 750 23,778
SPDR TR UNIT SER 1 78462F103 49,070 475,391 SH X 3 467,390 6,892 1,109
SPDR GOLD TRUST GOLD SHS 78463V107 650 5,345 SH X 3 375 4,970
SPDR GOLD TRUST GOLD SHS 78463V107 6,924 56,904 SH X 3 56,241 663
SPDR SERIES TRUST NUVBRCLYMUN 78464A458 115 5,000 SH X 3 5,000
SPDR SERIES TRUST NUVBRCLYMUN 78464A458 161 7,000 SH X 3 7,000
SPDR SERIES TRUST DJ REIT ETF 78464A607 362 7,087 SH X 3 1,000 6,087
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,605 109,875 SH X 3 107,016 1,565 1,294
SPDR SERIES TRUST S&P DIV ETF 78464A763 284 6,300 SH X 3 6,300
SPDR SERIES TRUST S&P DIV ETF 78464A763 1,367 30,280 SH X 3 30,280
SPDR DJIA ETF UT SER1 78467X109 96 980 SH X 3 980
SPDR DJIA ETF UT SER1 78467X109 5,965 61,038 SH X 3 61,038
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 1,023 7,919 SH X 3 724 7,195
SPDR S&PMIDCAP400ETF TR UTSER2 78467Y107 14,873 115,149 SH X 3 112,735 2,383 31
SAKS INC COM 79377W108 130 17,062 SH X 3 16,827 235
SALESFORCE COM INC COM 79466L302 39 460 SH X 3 460
SALESFORCE COM INC COM 79466L302 188 2,196 SH X 3 427 1,769
SANDISK CORP COM 80004C101 459 10,918 SH X 3 1,301 2,499 7,118
SANDISK CORP COM 80004C101 1,955 46,469 SH X 3 17,757 28,712
SANOFI AVENTIS SPON ADR 80105N105 243 8,083 SH X 3 4,891 200 2,992
SANOFI AVENTIS SPON ADR 80105N105 335 11,156 SH X 3 11,156
SEALED AIR CORP NEW COM 81211K100 33 1,664 SH X 3 1,664
SEALED AIR CORP NEW COM 81211K100 982 49,792 SH X 3 42,197 7,595
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 23 798 SH X 3 425 373
SELECT SECTOR SPDR TR SBI MATERLS 81369Y100 228 8,033 SH X 3 8,033
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 21 728 SH X 3 728
SELECT SECTOR SPDR TR SBICONSDISC 81369Y407 428 14,703 SH X 3 14,703
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 102 7,408 SH X 3 7,408
SELECT SECTOR SPDR TR SBIINT-FINL 81369Y605 1,228 88,913 SH X 3 84,913 4,000
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 210 10,309 SH X 3 1,060 9,249
SELECT SECTOR SPDR TR SBIINT-TECH 81369Y803 488 23,914 SH X 3 23,914
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 85 3,011 SH X 3 3,011
SELECT SECTOR SPDR TR SBIINT-UTIL 81369Y886 1,052 37,227 SH X 3 35,787 1,440
SHIRE PLC SP ADR 82481R106 18 299 SH X 3 299
SIRIUS XM RADIO INC COM 82967N108 30 31,250 SH X 3 31,250
SIRIUS XM RADIO INC COM 82967N108 40 42,250 SH X 3 42,250
SKYWORKS SOLUTIONS INC COM 83088M102 15 867 SH X 3 867
SKYWORKS SOLUTIONS INC COM 83088M102 253 15,072 SH X 3 14,962 110
SONIC AUTOMOTIVE INC CL A 83545G102 2 186 SH X 3 186
SONIC AUTOMOTIVE INC CL A 83545G102 540 63,045 SH X 3 55,747 7,298
SOVRAN SELF STORAGE INC COM 84610H108 547 15,868 SH X 3 15,868
SPECTRA EN PRTNRS LP COM 84756N109 311 9,150 SH X 3 9,150
SPECTRA EN PRTNRS LP COM 84756N109 1,069 31,500 SH X 3 31,500
STAGE STORES INC COM NEW 85254C305 35 3,235 SH X 3 3,235
STAGE STORES INC COM NEW 85254C305 98 9,205 SH X 3 3,830 5,375
STARWOOD HOTELS&RESORTS COM 85590A401 7 173 SH X 3 173
STARWOOD HOTELS&RESORTS COM 85590A401 340 8,209 SH X 3 8,209
STONEMOR PARTNERS L P COM UNITS 86183Q100 814 39,700 SH X 3 37,160 2,540
SUNOCO INC COM 86764P109 57 1,638 SH X 3 1,638
SUNOCO INC COM 86764P109 292 8,410 SH X 3 8,365 45
TARGA RESOURCES PART LP COM UT 87611X105 444 17,300 SH X 3 17,300
TASER INTL INC COM 87651B104 39 10,005 SH X 3 10,005
TASER INTL INC COM 87651B104 103 26,400 SH X 3 26,400
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 15 1,602 SH X 3 1,602
TELECOM ITALIA SPA NEW SP ADR SVG 87927Y201 257 28,225 SH X 3 28,225
TENET HEALTHCARE CORP COM 88033G100 3 675 SH X 3 71 604
TENET HEALTHCARE CORP COM 88033G100 891 205,237 SH X 3 181,193 24,044
TERADATA CORP DEL COM 88076W103 166 5,431 SH X 3 5,431
TERADATA CORP DEL COM 88076W103 564 18,497 SH X 3 18,452 45
3M CO COM 88579Y101 4,074 51,579 SH X 3 8,172 37,401 6,006
3M CO COM 88579Y101 19,838 251,150 SH X 3 212,538 3,848 34,764
TIME WARNER CABLE INC COM 88732J207 26 498 SH X 3 497 1
TIME WARNER CABLE INC COM 88732J207 819 15,726 SH X 3 15,603 46 77
TORTOISE EN INFRSTRCT C COM 89147L100 62 1,930 SH X 3 1,930
TORTOISE EN INFRSTRCT C COM 89147L100 4,565 141,127 SH X 3 141,127
US OIL FUND LP UNITS 91232N108 3,457 101,800 SH X 3 101,800
UNITED THERAP CORP DEL COM 91307C102 15 300 SH X 3 240 60
UNITED THERAP CORP DEL COM 91307C102 952 19,492 SH X 3 17,121 2,371
UNITEDHEALTH GROUP INC COM 91324P102 186 6,561 SH X 3 50 2,700 3,811
UNITEDHEALTH GROUP INC COM 91324P102 1,439 50,659 SH X 3 50,502 92 65
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 3 516 SH X 3 516
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 941 160,002 SH X 3 139,701 20,301
UNUM GROUP COM 91529Y106 17 762 SH X 3 762
UNUM GROUP COM 91529Y106 393 18,099 SH X 3 18,044 55
VALEANT PHARMA INTL COM 91911X104 4 78 SH X 3 78
VALEANT PHARMA INTL COM 91911X104 1,171 22,400 SH X 3 18,894 3,506
VALERO ENERGY CORP NEW COM 91913Y100 6 333 SH X 3 333
VALERO ENERGY CORP NEW COM 91913Y100 434 24,149 SH X 3 24,059 90
VARIAN MED SYS INC COM 92220P105 21 393 SH X 3 63 330
VARIAN MED SYS INC COM 92220P105 372 7,124 SH X 3 1,672 5,452
VECTREN CORP COM 92240G101 195 8,233 SH X 3 8,233
VECTREN CORP COM 92240G101 273 11,554 SH X 3 4,584 6,970
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 689 29,500 SH X 3 14,100 15,400
VEOLIA ENVIRONNEMENT SPON ADR 92334N103 808 34,567 SH X 3 34,567
VERIZON COMMUNIC INC COM 92343V104 1,871 66,787 SH X 3 21,676 41,094 4,017
VERIZON COMMUNIC INC COM 92343V104 14,892 531,478 SH X 3 520,845 5,441 5,192
VERTEX PHARMA INC COM 92532F100 1 19 SH X 3 19
VERTEX PHARMA INC COM 92532F100 421 12,806 SH X 3 11,646 1,160
VIACOM INC NEW CL B 92553P201 197 6,279 SH X 3 6,279
VIACOM INC NEW CL B 92553P201 457 14,575 SH X 3 12,980 1,595
VISA INC COM CL A 92826C839 36 510 SH X 3 510
VISA INC COM CL A 92826C839 411 5,802 SH X 3 5,802
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 449 21,711 SH X 3 12,179 212 9,320
VODAFONE GROUP PLC NEW SP ADR NEW 92857W209 506 24,480 SH X 3 19,983 4,497
WASTE MGMT INC DEL COM 94106L109 1,160 37,082 SH X 3 4,150 27,960 4,972
WASTE MGMT INC DEL COM 94106L109 2,372 75,808 SH X 3 71,955 227 3,626
WELLPOINT INC COM 94973V107 58 1,187 SH X 3 1,187
WELLPOINT INC COM 94973V107 1,206 24,646 SH X 3 23,689 45 912
WILLIAMSPIPELINE PART L COM UTL 96950K103 97 3,000 SH X 3 3,000
WILLIAMSPIPELINE PART L COM UTL 96950K103 711 22,000 SH X 3 22,000
WINDSTREAM CORP COM 97381W104 27 2,542 SH X 3 2,542
WINDSTREAM CORP COM 97381W104 188 17,765 SH X 3 17,645 120
WINTRUST FINANCIAL CORP COM 97650W108 46 1,367 SH X 3 12 1,355
WINTRUST FINANCIAL CORP COM 97650W108 223 6,688 SH X 3 3,498 3,190
WRIGHT MED GROUP INC COM 98235T107 37 2,256 SH X 3 2,256
WRIGHT MED GROUP INC COM 98235T107 131 7,900 SH X 3 7,900
XCEL ENERGY INC COM 98389B100 71 3,439 SH X 3 3,439
XCEL ENERGY INC COM 98389B100 377 18,300 SH X 3 18,300
ZIMMER HLDGS INC COM 98956P102 158 2,931 SH X 3 300 2,261 370
ZIMMER HLDGS INC COM 98956P102 919 16,998 SH X 3 16,604 44 350
ZOLTEK COS INC COM 98975W104 10 1,200 SH X 3 1,200
ZOLTEK COS INC COM 98975W104 427 50,438 SH X 3 50,438
AMDOCS LTD ORD G02602103 877 32,668 SH X 3 31,458 1,210
ARCH CAP GROUP LTD ORD G0450A105 221 2,968 SH X 3 2,968
AXIS CAPITAL HOLDINGS SHS G0692U109 79 2,649 SH X 3 2,649
AXIS CAPITAL HOLDINGS SHS G0692U109 178 6,004 SH X 3 6,004
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 15 974 SH X 3 974
ENERGY XXI (BERMUDA)LTD USDUNRS G10082140 4,848 307,219 SH X 3 268,971 38,248
ACCENTURE PLC IRELAND SHS A G1151C101 362 9,373 SH X 3 5,023 4,350
ACCENTURE PLC IRELAND SHS A G1151C101 2,265 58,594 SH X 3 12,484 46,110
CDC CORP SHS A G2022L106 4 1,835 SH X 3 1,835
CDC CORP SHS A G2022L106 1,185 569,628 SH X 3 497,458 72,170
COOPER INDUSTRIES PLC SHS G24140108 785 17,842 SH X 3 17,842
COVIDIEN PLC SHS G2554F105 285 7,095 SH X 3 2,875 4,220
COVIDIEN PLC SHS G2554F105 1,538 38,289 SH X 3 4,471 33,818
ENSTAR GROUP LIMITED SHS G3075P101 43 646 SH X 3 646
ENSTAR GROUP LIMITED SHS G3075P101 538 8,090 SH X 3 7,070 1,020
INGERSOLL-RAND PLC SHS G47791101 11 309 SH X 3 309
INGERSOLL-RAND PLC SHS G47791101 329 9,528 SH X 3 9,528
INVESCO LTD SHS G491BT108 9 530 SH X 3 530
INVESCO LTD SHS G491BT108 1,368 81,255 SH X 3 74,753 6,502
MARVELL TECH GROUP LTD ORD G5876H105 398 25,279 SH X 3 2,263 6,015 17,001
MARVELL TECH GROUP LTD ORD G5876H105 1,304 82,767 SH X 3 29,885 52,882
NABORS INDUSTRIES LTD SHS G6359F103 944 53,561 SH X 3 2,642 50,919
NABORS INDUSTRIES LTD SHS G6359F103 8,079 458,498 SH X 3 446,904 6,810 4,784
ONEBEACON INS GROUP LT CL A G67742109 63 4,430 SH X 3 4,430
ONEBEACON INS GROUP LT CL A G67742109 247 17,250 SH X 3 17,250
PARTNERRE LTD COM G6852T105 598 8,538 SH X 3 7,183 1,355
SEAGATE TECHNOLOGY SHS G7945J104 17 1,306 SH X 3 306 1,000
SEAGATE TECHNOLOGY SHS G7945J104 143 10,961 SH X 3 5,793 5,168
UTI WORLDWIDE INC ORD G87210103 211 17,080 SH X 3 17,080
WILLIS GR HOLDGS PUBLIC SHS G96666105 58 1,915 SH X 3 260 1,655
WILLIS GR HOLDGS PUBLIC SHS G96666105 393 13,092 SH X 3 7,387 5,705
ACE LTD SHS H0023R105 187 3,631 SH X 3 3,631
ACE LTD SHS H0023R105 200 3,885 SH X 3 3,885
ALCON INC COM SHS H01301102 88 595 SH X 3 430 165
ALCON INC COM SHS H01301102 410 2,767 SH X 3 2,767
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 72 2,341 SH X 3 2,341
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 941 30,454 SH X 3 30,454
TRANSOCEAN LTD REG SHS H8817H100 391 8,434 SH X 3 2,557 5,877
TRANSOCEAN LTD REG SHS H8817H100 4,495 97,026 SH X 3 95,039 731 1,256
TYCO INTERNATIONAL LTD SHS H89128104 296 8,407 SH X 3 4,482 3,925
TYCO INTERNATIONAL LTD SHS H89128104 2,124 60,276 SH X 3 12,636 47,640
TYCO ELECT LTD SWITZER SHS H8912P106 265 10,425 SH X 3 5,400 5,025
TYCO ELECT LTD SWITZER SHS H8912P106 1,887 74,338 SH X 3 11,815 62,523
UBS AG SHS NEW H89231338 31 2,377 SH X 3 887 1,490
UBS AG SHS NEW H89231338 134 10,108 SH X 3 10,108
MILLICOM INTL CELL S A SHS NEW L6388F110 337 4,151 SH X 3 321 1,080 2,750
MILLICOM INTL CELL S A SHS NEW L6388F110 1,250 15,416 SH X 3 5,829 9,587
CHECKPOINT SFTWR TECH ORD M22465104 303 10,286 SH X 3 10,286
ASML HOLDING N V NY REG SHS N07059186 25 908 SH X 3 908
EURAND N V SHS N31010106 4 412 SH X 3 412
EURAND N V SHS N31010106 1,269 131,038 SH X 3 113,042 17,996
DIANA SHIPPING INC COM Y2066G104 521 46,221 SH X 3 46,221
FLEXTRONICS INTL LTD ORD Y2573F102 63 11,207 SH X 3 4,698 6,509
FLEXTRONICS INTL LTD ORD Y2573F102 353 63,104 SH X 3 30,909 32,195
|