13F-HR 1 c00766e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: __________ This Amendment [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments LLC Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-4637 The institutional investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Haywood Title: Acting Chief Compliance Officer Phone: (212) 770-6044 Signature, Place, and Date of Signing: /s/ Jeffrey Haywood New York, New York May 10, 2010 ------------------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manger are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28-_________________ _____________________________________ [Repeat as necessary.] 9 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,154 Form 13F Information Table Value Total: $4,651,013 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- ___ 28-_________________ _______________________________ [Repeat as necessary.] 10 13F SECURITIES - 1Q 2010

AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 807 43600 SH SOLE 1 43600 -- -- AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 407 11904 SH SOLE 1 11904 -- -- AMERICAN EXPRESS CO. EQUITY 25816109 6,348 153864 SH SOLE 1 153864 -- -- AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 2,460 86483 SH SOLE 1 86483 -- -- AMERICAN INTERNATIONAL GROUP INC EQUITY 26874784 99 2910 SH SOLE 1 2910 -- -- AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 730 39310 SH SOLE 1 39310 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 148 4636 SH SOLE 1 4636 -- -- AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 446 9570 SH SOLE 1 9570 -- -- AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 568 46700 SH SOLE 1 46700 -- -- AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 353 4709 SH SOLE 1 4709 -- -- AMERICAN STATES WATER CO. EQUITY 29899101 336 9687 SH SOLE 1 9687 -- -- AMERICAN TOWER CORP EQUITY 29912201 2,932 68809 SH SOLE 1 68809 -- -- AMERICAN VANGUARD CORP EQUITY 30371108 88 10842 SH SOLE 1 10842 -- -- AMERICA'S CAR-MART INC EQUITY 03062T105 2,026 84000 SH SOLE 1 84000 -- -- AMERIGROUP CORP EQUITY 03073T102 889 26735 SH SOLE 1 26735 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 9,010 198634 SH SOLE 1 198634 -- -- AMERISAFE INC EQUITY 03071H100 162 9880 SH SOLE 1 9880 -- -- AMERISOURCEBERGEN CO EQUITY 3.07E+108 2,144 74138 SH SOLE 1 74138 -- -- AMETEK, INC. EQUITY 31100100 1,331 32100 SH SOLE 1 32100 -- -- AMGEN, INC. EQUITY 31162100 46,857 783041 SH SOLE 1 783041 -- -- AMPHENOL CORP. CLASS A EQUITY 32095101 907 21494 SH SOLE 1 21494 -- -- AMSURG CORP CL A EQUITY 03232P405 349 16165 SH SOLE 1 16165 -- -- ANADARKO PETROLEUM CORP. EQUITY 32511107 17,354 238277 SH SOLE 1 238277 -- -- ANALOG DEVICES, INC. EQUITY 32654105 815 28268 SH SOLE 1 28268 -- -- ANALOGIC CORP. EQUITY 32657207 288 6737 SH SOLE 1 6737 -- -- ANDERSONS INC/THE EQUITY 34164103 321 9576 SH SOLE 1 9576 -- -- ANIXTER INTERNATIONALL, INC. EQUITY 35290105 708 15107 SH SOLE 1 15107 -- -- ANNALY MTG MGMT INC EQUITY 35710409 2,909 169302 SH SOLE 1 169302 -- -- ANSYS INC EQUITY 03662Q105 440 10200 SH SOLE 1 10200 -- -- AON CORP. EQUITY 37389103 14,066 329334 SH SOLE 1 329334 -- -- APACHE CORP. EQUITY 37411105 7,281 71738 SH SOLE 1 71738 -- -- APOGEE ENTERPRISES, INC. EQUITY 37598109 231 14640 SH SOLE 1 14640 -- -- APOLLO GROUP, INC. CLASS A EQUITY 37604105 195 3181 SH SOLE 1 3181 -- -- APPLE COMPUTER, INC. EQUITY 37833100 90,009 383007 SH SOLE 1 383007 -- -- APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 485 19511 SH SOLE 1 19511 -- -- APPLIED MATERIALS, INC. EQUITY 38222105 453 33660 SH SOLE 1 33660 -- -- APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 136 6961 SH SOLE 1 6961 -- -- ARBITRON, INC. EQUITY 03875Q108 371 13912 SH SOLE 1 13912 -- -- ARCH CHEMICALS, INC. EQUITY 03937R102 452 13133 SH SOLE 1 13133 -- -- ARCHER DANIELS MIDLAND CO. EQUITY 39483102 471 16311 SH SOLE 1 16311 -- -- ARCSIGHT INC EQUITY 39666102 1,537 54600 SH SOLE 1 54600 -- -- ARCTIC CAT, INC. EQUITY 39670104 70 6417 SH SOLE 1 6417 -- -- ARKANSAS BEST CORP. EQUITY 40790107 396 13239 SH SOLE 1 13239 -- -- ARQULE, INC. EQUITY 4.27E+110 85 14786 SH SOLE 1 14786 -- -- ARRIS GROUP INC EQUITY 04269Q100 788 65604 SH SOLE 1 65604 -- -- ARROW ELECTRONICS INC EQUITY 42735100 456 15145 SH SOLE 1 15145 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 2,453 556300 SH SOLE 1 556300 -- -- ARUBA NETWORKS INC EQUITY 43176106 1,332 97500 SH SOLE 1 97500 -- -- ARVINMERITOR, INC EQUITY 43353101 1,486 111300 SH SOLE 1 111300 -- -- ASHLAND INC EQUITY 44209104 2,112 40018 SH SOLE 1 40018 -- -- ASIAINFO HOLDINGS INC. EQUITY 04518A104 2,146 80500 SH SOLE 1 80500 -- -- ASSURANT INC EQUITY 04621X108 108 3138 SH SOLE 1 3138 -- -- ASTEC INDS INC COM EQUITY 46224101 301 10386 SH SOLE 1 10386 -- -- ATMOS ENERGY CORP. EQUITY 49560105 1,618 56617 SH SOLE 1 56617 -- --

AUDIOVOX COPR. EQUITY 50757103 76 9738 SH SOLE 1 9738 -- -- AURIZON MINES LTD EQUITY 05155P106 647 137535 SH SOLE 1 137535 -- AUTODESK, INC. EQUITY 52769106 165 5628 SH SOLE 1 5628 -- -- AUTOLIV, INC. EQUITY 52800109 6,249 120986 SH SOLE 1 120986 -- -- AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 578 12988 SH SOLE 1 12988 -- -- AUTONATION INC EQUITY 05329W102 914 50578 SH SOLE 1 50578 -- -- AUTOZONE, INC. EQUITY 53332102 124 716 SH SOLE 1 716 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 345 11081 SH SOLE 1 11081 -- -- AVALONBAY COMMUNITIES INC EQUITY 53484101 162 1871 SH SOLE 1 1871 -- -- AVERY DENNISON CORP. EQUITY 53611109 2,668 73268 SH SOLE 1 73268 -- -- AVID TECHNOLOGY, INC. EQUITY 05367P100 205 14882 SH SOLE 1 14882 -- -- AVISTA CORP EQUITY 05379B107 594 28666 SH SOLE 1 28666 -- -- AVNET, INC. EQUITY 53807103 1,198 39948 SH SOLE 1 39948 -- -- AVON PRODUCTS, INC. EQUITY 54303102 357 10550 SH SOLE 1 10550 -- -- AXA SA EQUITY 54536107 39 1772 SH SOLE 1 1772 -- -- BADGER METER INC EQUITY 56525108 302 7836 SH SOLE 1 7836 -- -- BAIDU INC EQUITY 56752108 11,543 19335 SH SOLE 1 19335 -- -- BALCHEM CORP EQUITY 57665200 361 14642 SH SOLE 1 14642 -- -- BALDOR ELECTRIC CO. EQUITY 57741100 821 21956 SH SOLE 1 21956 -- -- BALL CORP. EQUITY 58498106 3,431 64270 SH SOLE 1 64270 -- -- BANCO SANTANDER SA EQUITY 05964H105 531 40034 SH SOLE 1 40034 -- -- BANK MUTUAL CORP EQUITY 63750103 155 23797 SH SOLE 1 23797 -- -- BANK OF AMERICA CORP EQUITY 60505104 25,063 1404087 SH SOLE 1 1404087 -- -- BANK OF MONTREAL EQUITY 63671101 4,467 73522 SH SOLE 1 73522 -- -- BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 929 30069 SH SOLE 1 30069 -- -- BANK OF NOVA SCOTIA EQUITY 64149107 13,096 261138 SH SOLE 1 261138 -- -- BANK OF THE OZARKS INC EQUITY 63904106 239 6804 SH SOLE 1 6804 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H362 2,831 110000 PRN SOLE 1 110000 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H776 5,888 241700 PRN SOLE 1 241700 -- -- BARNES GROUP, INC. EQUITY 67806109 442 22711 SH SOLE 1 22711 -- -- BARRICK GOLD CORPORATION EQUITY 67901108 5,835 152150 SH SOLE 1 152150 -- -- BASIC ENERGY SERVICES INC EQUITY 06985P100 92 11972 SH SOLE 1 11972 -- -- BAXTER INTERNATIONAL, INC. EQUITY 71813109 29,313 503562 SH SOLE 1 503562 -- -- BBT CORP. EQUITY 54937107 553 17080 SH SOLE 1 17080 -- -- BCE INC EQUITY 05534B760 6,671 227239 SH SOLE 1 227239 -- -- BE AEROSPACE, INC. EQUITY 73302101 829 27300 SH SOLE 1 27300 -- -- BECTON, DICKINSON AND CO. EQUITY 75887109 469 5961 SH SOLE 1 5961 -- -- BED BATH & BEYOND, INC. EQUITY 75896100 2,902 66313 SH SOLE 1 66313 -- -- BEL FUSE INC. CLASS B EQUITY 77347300 123 6091 SH SOLE 1 6091 -- -- BELDEN INC EQUITY 77454106 670 24416 SH SOLE 1 24416 -- -- BEMIS CO., INC. EQUITY 81437105 74 2592 SH SOLE 1 2592 -- -- BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 691 33326 SH SOLE 1 33326 -- -- BERKSHIRE HATHAWAY INC EQUITY 84670702 7,980 98190 SH SOLE 1 98190 -- -- BEST BUY CO., INC. EQUITY 86516101 8,565 201333 SH SOLE 1 201333 -- -- BIG 5 SPORTING GOODS CORP EQUITY 08915P101 172 11315 SH SOLE 1 11315 -- -- BIG LOTS INC. EQUITY 89302103 1,255 34472 SH SOLE 1 34472 -- -- BIOGEN IDEC INC EQUITY 09062X103 388 6758 SH SOLE 1 6758 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 860 51983 SH SOLE 1 51983 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 275 6249 SH SOLE 1 6249 -- -- BIOSYS INC EQUITY 09069N108 748 93600 SH SOLE 1 93600 -- -- BIOVAIL CORP EQUITY 09067J109 451 26985 SH SOLE 1 26985 -- -- BJ SERVICES CO. EQUITY 55482103 3,620 169136 SH SOLE 1 169136 -- -- BJ'S RESTAURANTS INC EQUITY 09180C106 258 11069 SH SOLE 1 11069 -- -- BLACK BOX CORP. EQUITY 91826107 282 9183 SH SOLE 1 9183 -- --

BLACKBAUD INC EQUITY 09227Q100 588 23313 SH SOLE 1 23313 -- -- BLACKROCK INC EQUITY 09247X101 8,021 36835 SH SOLE 1 36835 -- -- BLOCK FINANCIAL CORP EQUITY 93671105 148 8329 SH SOLE 1 8329 -- -- BLUE COAT SYSTEMS INC EQUITY 09534T508 1,874 60375 SH SOLE 1 60375 -- -- BLUE NILE INC EQUITY 09578R103 417 7579 SH SOLE 1 7579 -- -- BLYTH INC EQUITY 09643P207 98 3132 SH SOLE 1 3132 -- -- BMC SOFTWARE, INC. EQUITY 55921100 183 4814 SH SOLE 1 4814 -- -- BOEING CO. EQUITY 97023105 20,186 278008 SH SOLE 1 278008 -- -- BOSTON BEER, INC. CLASS A EQUITY 100557107 277 5295 SH SOLE 1 5295 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 250 33957 SH SOLE 1 33957 -- -- BOSTON PROPERTIES INC EQUITY 101121101 181 2399 SH SOLE 1 2399 -- -- BOSTON SCIENTIFIC CORP. EQUITY 101137107 271 37540 SH SOLE 1 37540 -- -- BOWNE & CO., INC. EQUITY 103043105 234 20982 SH SOLE 1 20982 -- -- BRADY CORP. EQUITY 104674106 853 27422 SH SOLE 1 27422 -- -- BRANDYWINE REALTY TRUST EQUITY 105368203 40 3289 SH SOLE 1 3289 -- -- BRIGGS & STRATTON CORP. EQUITY 109043109 510 26166 SH SOLE 1 26166 -- -- BRIGHTPOINT INC EQUITY 109473405 276 36715 SH SOLE 1 36715 -- -- BRISTOL MYERS SQUIBB CO. EQUITY 110122108 3,991 149482 SH SOLE 1 149482 -- -- BRISTOW GROUP INC EQUITY 110394103 709 18804 SH SOLE 1 18804 -- -- BROADCOM CORP. EQUITY 111320107 2,133 64258 SH SOLE 1 64258 -- -- BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 280 11000 SH SOLE 1 11000 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 108 6971 SH SOLE 1 6971 -- -- BROOKLINE BANCORP INC EQUITY 11373M107 329 30891 SH SOLE 1 30891 -- -- BROOKS AUTOMATION INC EQUITY 114340102 298 33779 SH SOLE 1 33779 -- -- BROWN SHOE COMANY, INC. EQUITY 115736100 347 22435 SH SOLE 1 22435 -- -- BROWN-FORMAN CORP CLASS B EQUITY 115637209 8,743 147068 SH SOLE 1 147068 -- -- BRUNSWICK CORP. EQUITY 117043109 739 46283 SH SOLE 1 46283 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 239 10586 SH SOLE 1 10586 -- -- BUCKEYE TECHNOLOGIES INC EQUITY 118255108 265 20286 SH SOLE 1 20286 -- -- BUCKLE, INC. EQUITY 118440106 490 13324 SH SOLE 1 13324 -- -- BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 2,352 35638 SH SOLE 1 35638 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 455 9450 SH SOLE 1 9450 -- -- C. R. BARD, INC. EQUITY 67383109 212 2453 SH SOLE 1 2453 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 225 4020 SH SOLE 1 4020 -- -- CA INC EQUITY 12673P105 52 2211 SH SOLE 1 -- -- 2211 CA INC EQUITY 12673P105 1,310 55825 SH SOLE 1 55825 -- -- CABELA'S INC-CL A EQUITY 126804301 8 456 SH SOLE 1 -- -- 456 CABELA'S INC-CL A EQUITY 126804301 370 21140 SH SOLE 1 21140 -- CABOT CORP. EQUITY 127055101 120 3939 SH SOLE 1 3939 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 7 191 SH SOLE 1 -- -- 191 CABOT MICROELECTRONICS CORP EQUITY 12709P103 467 12337 SH SOLE 1 12337 -- -- CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 88 2397 SH SOLE 1 2397 -- -- CACI INTERNATIONAL EQUITY 127190304 17 340 SH SOLE 1 -- -- 340 CACI INTERNATIONAL EQUITY 127190304 770 15772 SH SOLE 1 15772 -- -- CAE INC EQUITY 124765108 59 5996 SH SOLE 1 5996 -- -- CAKTRONICS INC EQUITY 234264109 2 231 SH SOLE 1 -- -- 231 CAKTRONICS INC EQUITY 234264109 138 18111 SH SOLE 1 18111 -- -- CALAVO GROWERS INC EQUITY 128246105 1,473 80773 SH SOLE 1 80773 -- -- CALGON CARBON CORP. EQUITY 129603106 7 387 SH SOLE 1 -- -- 387 CALGON CARBON CORP. EQUITY 129603106 501 29292 SH SOLE 1 29292 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 2 91 SH SOLE 1 -- -- 91 CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 212 12655 SH SOLE 1 12655 -- -- CALLAWAY GOLF CO. EQUITY 131193104 6 729 SH SOLE 1 -- -- 729 CALLAWAY GOLF CO. EQUITY 131193104 297 33697 SH SOLE 1 33697 -- --

CAL-MAINE FOODS INC EQUITY 128030202 2 47 SH SOLE 1 -- -- 47 CAL-MAINE FOODS INC EQUITY 128030202 224 6603 SH SOLE 1 6603 -- -- CAMBREX CORP. EQUITY 132011107 1 331 SH SOLE 1 -- -- 331 CAMBREX CORP. EQUITY 132011107 62 15387 SH SOLE 1 15387 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 51 1228 SH SOLE 1 1228 -- -- CAMECO CORP EQUITY 13321L108 3,406 124417 SH SOLE 1 124417 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 1,105 25773 SH SOLE 1 25773 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 2,332 54400 SH SOLE 1 -- -- 54400 CAMPBELL SOUP CO. EQUITY 134429109 226 6397 SH SOLE 1 -- -- 6397 CAMPBELL SOUP CO. EQUITY 134429109 12,463 352557 SH SOLE 1 352557 -- -- CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 278 3800 SH SOLE 1 -- -- 3800 CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 8,115 110953 SH SOLE 1 110953 -- -- CANADIAN NATIONAL RAILWAY EQUITY 136375102 8,485 140071 SH SOLE 1 140071 -- -- CANADIAN NATURAL RESORUCES EQUITY 136385101 799 10800 SH SOLE 1 -- -- 10800 CANADIAN NATURAL RESORUCES EQUITY 136385101 10,738 144928 SH SOLE 1 144928 -- -- CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 129 2300 SH SOLE 1 -- -- 2300 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 3,104 55130 SH SOLE 1 55130 -- -- CANTEL MEDICAL CORP EQUITY 138098108 134 6759 SH SOLE 1 6759 -- -- CAPELLA EDUCATION CO EQUITY 139594105 5 54 SH SOLE 1 -- -- 54 CAPELLA EDUCATION CO EQUITY 139594105 707 7613 SH SOLE 1 7613 -- -- CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 1,316 31777 SH SOLE 1 -- -- 31777 CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 11,418 275729 SH SOLE 1 275729 -- -- CAPITALSOURCE INC EQUITY 14055X102 1,917 342900 SH SOLE 1 -- -- 342900 CAPITALSOURCE INC EQUITY 14055X102 2,720 486542 SH SOLE 1 486542 -- -- CAPLEASE INC EQUITY 140288101 16 2817 SH SOLE 1 2817 -- -- CARBO CERAMICS INC EQUITY 140781105 4 72 SH SOLE 1 -- -- 72 CARBO CERAMICS INC EQUITY 140781105 624 10015 SH SOLE 1 10015 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 1,314 36459 SH SOLE 1 -- -- 36459 CARDINAL HEALTH INC EQUITY 14149Y108 11,926 331002 SH SOLE 1 331002 -- -- CAREER EDUCATION CORP EQUITY 141665109 286 9053 SH SOLE 1 9053 -- -- CAREFUSION CORP EQUITY 14170T101 121 4570 SH SOLE 1 4570 -- -- CARNIVAL CORP EQUITY 143658300 420 10803 SH SOLE 1 10803 -- -- CARTER INC EQUITY 146229109 12 393 SH SOLE 1 -- -- 393 CARTER INC EQUITY 146229109 1,284 42592 SH SOLE 1 42592 -- -- CASCADE CORP EQUITY 147195101 3 103 SH SOLE 1 -- -- 103 CASCADE CORP EQUITY 147195101 154 4785 SH SOLE 1 4785 -- -- CASEYS GENERAL STORES, INC. EQUITY 147528103 18 576 SH SOLE 1 -- -- 576 CASEYS GENERAL STORES, INC. EQUITY 147528103 837 26643 SH SOLE 1 26643 -- -- CASH AMERICA INTERNATIONAL EQUITY 14754D100 4 110 SH SOLE 1 -- -- 110 CASH AMERICA INTERNATIONAL EQUITY 14754D100 611 15464 SH SOLE 1 15464 -- -- CASTLE A. M. & CO. EQUITY 148411101 2 189 SH SOLE 1 -- -- 189 CASTLE A. M. & CO. EQUITY 148411101 115 8787 SH SOLE 1 8787 -- -- CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 6 144 SH SOLE 1 -- -- 144 CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 836 20197 SH SOLE 1 20197 -- -- CATERPILLAR, INC. EQUITY 149123101 2,348 37364 SH SOLE 1 -- -- 37364 CATERPILLAR, INC. EQUITY 149123101 18,972 301858 SH SOLE 1 301858 -- -- CATO CORP. CLASS A EQUITY 149205106 5 240 SH SOLE 1 -- -- 240 CATO CORP. CLASS A EQUITY 149205106 332 15482 SH SOLE 1 15482 -- -- CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 97 6132 SH SOLE 1 6132 -- -- CBEYOND INC EQUITY 149847105 1 97 SH SOLE 1 -- -- 97 CBEYOND INC EQUITY 149847105 192 14059 SH SOLE 1 14059 -- -- CBL & ASSOCIATES PROPERTIES EQUITY 124830100 37 2733 SH SOLE 1 2733 -- -- CBS CORP-CL B EQUITY 124857202 2,008 144048 SH SOLE 1 144048 -- -- CDI CORP. EQUITY 125071100 98 6672 SH SOLE 1 6672 -- --

CEC ENTERTAINMENT, INC. EQUITY 125137109 442 11615 SH SOLE 1 11615 -- -- CEDAR SHOPPING CENTERS INC EQUITY 150602209 5 597 SH SOLE 1 -- -- 597 CEDAR SHOPPING CENTERS INC EQUITY 150602209 238 30032 SH SOLE 1 30032 -- -- CELANESE CORP-SERIES A EQUITY 150870103 551 17300 SH SOLE 1 17300 -- -- CELANESE CORP-SERIES A EQUITY 150870103 1,510 47400 SH SOLE 1 -- -- 47400 CELESTICA INC EQUITY 15101Q108 1,330 122030 SH SOLE 1 122030 -- CELGENE CORP EQUITY 151020104 696 11229 SH SOLE 1 11229 -- -- CENOVUS ENERGY INC EQUITY 15135U109 5,265 201613 SH SOLE 1 201613 -- -- CENTENE CORP DEL EQUITY 15135B101 13 544 SH SOLE 1 -- -- 544 CENTENE CORP DEL EQUITY 15135B101 616 25620 SH SOLE 1 25620 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 457 31859 SH SOLE 1 -- -- 31859 CENTERPOINT ENERGY INC EQUITY 15189T107 1,267 88230 SH SOLE 1 88230 -- -- CENTRAL GARDEN AND PET CO EQUITY 153527205 6 705 SH SOLE 1 -- -- 705 CENTRAL GARDEN AND PET CO EQUITY 153527205 309 33720 SH SOLE 1 33720 -- -- CENTRAL VT PUB SVC CORP COM EQUITY 155771108 3 132 SH SOLE 1 -- -- 132 CENTRAL VT PUB SVC CORP COM EQUITY 155771108 124 6142 SH SOLE 1 6142 -- -- CENTURY ALUMINUM CO. EQUITY 156431108 9 649 SH SOLE 1 -- -- 649 CENTURY ALUMINUM CO. EQUITY 156431108 413 30021 SH SOLE 1 30021 -- -- CENTURYTEL, INC. EQUITY 156700106 268 7560 SH SOLE 1 7560 -- -- CENTURYTEL, INC. EQUITY 156700106 1,103 31112 SH SOLE 1 -- -- 31112 CEPHALON INC EQUITY 156708109 131 1938 SH SOLE 1 1938 -- -- CERADYNE INC EQUITY 156710105 6 262 SH SOLE 1 -- -- 262 CERADYNE INC EQUITY 156710105 302 13295 SH SOLE 1 13295 -- -- CF INDUSTRIES HOLDINGS INC EQUITY 125269100 4,614 50602 SH SOLE 1 50602 -- -- CGI GROUP INC EQUITY 39945C109 3,328 223132 SH SOLE 1 223132 -- -- CH ENERGY GROUP INC. EQUITY 12541M102 338 8270 SH SOLE 1 8270 -- -- CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 692 17600 SH SOLE 1 17600 -- -- CHARLES RIVER LABORATORIES INTERNATIONAL INC EQUITY 159864107 1,887 48000 SH SOLE 1 -- -- 48000 CHARLES SCHWAB CORP. EQUITY 808513105 442 23624 SH SOLE 1 23624 -- -- CHECKPOINT SYSTEMS, INC. EQUITY 162825103 10 441 SH SOLE 1 -- -- 441 CHECKPOINT SYSTEMS, INC. EQUITY 162825103 453 20461 SH SOLE 1 20461 -- -- CHEMED CORP. EQUITY 16359R103 8 154 SH SOLE 1 -- -- 154 CHEMED CORP. EQUITY 16359R103 647 11898 SH SOLE 1 11898 -- -- CHESAPEAKE ENERGY CORP. EQUITY 165167107 1,713 72466 SH SOLE 1 -- -- 72466 CHESAPEAKE ENERGY CORP. EQUITY 165167107 10,386 439323 SH SOLE 1 439323 -- -- CHEVRON CORPORATION EQUITY 166764100 333 4389 SH SOLE 1 -- -- 4389 CHEVRON CORPORATION EQUITY 166764100 31,752 418731 SH SOLE 1 418731 -- -- CHILDREN'S PLACE, INC. EQUITY 168905107 14 310 SH SOLE 1 -- -- 310 CHILDREN'S PLACE, INC. EQUITY 168905107 639 14335 SH SOLE 1 14335 -- -- CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 1,327 102300 SH SOLE 1 102300 -- -- CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 34,828 483450 SH SOLE 1 483450 -- -- CHINA PETROLEUM & CHEMICAL CORP EQUITY 16941R108 393 4780 SH SOLE 1 4780 -- -- CHINA TRANSINFO TECHNOLOGY CORP EQUITY 169453107 664 98500 SH SOLE 1 98500 -- -- CHINA VALVES TECHNOLOGY INC EQUITY 169476207 1,167 89700 SH SOLE 1 89700 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 620 5500 SH SOLE 1 5500 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 1,690 15000 SH SOLE 1 -- -- 15000 CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 3 407 SH SOLE 1 -- -- 407 CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 151 18833 SH SOLE 1 18833 -- -- CHUBB CORP. EQUITY 171232101 1,124 21684 SH SOLE 1 -- -- 21684 CHUBB CORP. EQUITY 171232101 2,927 56445 SH SOLE 1 56445 -- -- CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR EQUITY 20440T201 15,321 227890 SH SOLE 1 227890 -- -- CIBER, INC. EQUITY 17163B102 3 786 SH SOLE 1 -- -- 786 CIBER, INC. EQUITY 17163B102 136 36255 SH SOLE 1 36255 -- -- CIGNA CORP. EQUITY 125509109 616 16847 SH SOLE 1 16847 -- --

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NORTHERN TRUST CORP. EQUITY 665859104 329 5948 SH SOLE 1 5948 -- -- NORTHROP GRUMMAN CORP. EQUITY 666807102 77 1173 SH SOLE 1 1173 -- -- NORTHWEST NATURAL GAS CO. EQUITY 667655104 10 224 SH SOLE 1 -- -- 224 NORTHWEST NATURAL GAS CO. EQUITY 667655104 647 13876 SH SOLE 1 13876 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 109 16208 SH SOLE 1 16208 -- -- NOVELL, INC . EQUITY 670006105 60 9989 SH SOLE 1 9989 -- -- NOVELLUS SYSTEMS, INC. EQUITY 670008101 66 2640 SH SOLE 1 2640 -- -- NPS PHARMACEUTICALS INC. EQUITY 62936P103 523 103700 SH SOLE 1 103700 -- -- NRG ENERGY INC EQUITY 629377508 94 4479 SH SOLE 1 -- -- 4479 NRG ENERGY INC EQUITY 629377508 2,095 100258 SH SOLE 1 100258 -- -- NSTAR EQUITY 6.70E+111 708 19986 SH SOLE 1 19986 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 2 108 SH SOLE 1 -- -- 108 NTELOS HOLDINGS CORP EQUITY 67020Q107 278 15621 SH SOLE 1 15621 -- -- NTN BUZZTIME INC EQUITY 629410309 23 45639 SH SOLE 1 45639 -- -- NUCOR CORP. EQUITY 670346105 1,422 31329 SH SOLE 1 31329 -- -- NUTRI/SYSTEM INC EQUITY 67069D108 2 116 SH SOLE 1 -- -- 116 NUTRI/SYSTEM INC EQUITY 67069D108 289 16193 SH SOLE 1 16193 -- -- NVIDIA CORP EQUITY 67066G104 234 13423 SH SOLE 1 13423 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 1,055 92103 SH SOLE 1 92103 -- -- NYSE EURONEXT EQUITY 629491101 127 4300 SH SOLE 1 -- -- 4300 NYSE EURONEXT EQUITY 629491101 3,067 103590 SH SOLE 1 103590 -- -- OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 66 777 SH SOLE 1 -- -- 777 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 42,883 507290 SH SOLE 1 507290 -- -- O'CHARLEY'S INC. EQUITY 670823103 2 212 SH SOLE 1 -- -- 212 O'CHARLEY'S INC. EQUITY 670823103 88 9855 SH SOLE 1 9855 -- -- OCLARO INC EQUITY 67555N107 594 216800 SH SOLE 1 216800 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 2 124 SH SOLE 1 -- -- 124 ODYSSEY HEALTHCARE INC EQUITY 67611V101 314 17337 SH SOLE 1 17337 -- -- OFFICE DEPOT, INC. EQUITY 676220106 49 6095 SH SOLE 1 6095 -- -- OFFICEMAX INC EQUITY 67622P101 12 732 SH SOLE 1 -- -- 732 OFFICEMAX INC EQUITY 67622P101 727 44291 SH SOLE 1 44291 -- -- OIL STATES INTERNATIONAL INC EQUITY 678026105 8 186 SH SOLE 1 -- -- 186 OIL STATES INTERNATIONAL INC EQUITY 678026105 1,938 42745 SH SOLE 1 42745 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 7 206 SH SOLE 1 -- -- 206 OLD DOMINION FREIGHT LINE EQUITY 679580100 489 14633 SH SOLE 1 14633 -- -- OLD NATL BANCORP EQUITY 680033107 12 986 SH SOLE 1 -- -- 986 OLD NATL BANCORP EQUITY 680033107 545 45617 SH SOLE 1 45617 -- -- OLYMPIC STEEL INC EQUITY 68162K106 3 102 SH SOLE 1 -- -- 102 OLYMPIC STEEL INC EQUITY 68162K106 154 4727 SH SOLE 1 4727 -- -- OM GROUP INC EQUITY 670872100 12 346 SH SOLE 1 -- -- 346 OM GROUP INC EQUITY 670872100 542 15990 SH SOLE 1 15990 -- -- OMEGA HEALTHCARE INVESTORS EQUITY 681936100 38 1963 SH SOLE 1 1963 -- -- OMEGA PROTEIN CORP EQUITY 68210P107 528 91743 SH SOLE 1 91743 -- -- OMNICELL INC EQUITY 68213N109 3 202 SH SOLE 1 -- -- 202 OMNICELL INC EQUITY 68213N109 237 16905 SH SOLE 1 16905 -- -- OMNICOM GROUP, INC. EQUITY 681919106 1,471 37897 SH SOLE 1 -- -- 37897 OMNICOM GROUP, INC. EQUITY 681919106 2,926 75405 SH SOLE 1 75405 -- -- ON ASSIGNMENT INC EQUITY 682159108 2 266 SH SOLE 1 -- -- 266 ON ASSIGNMENT INC EQUITY 682159108 135 18892 SH SOLE 1 18892 -- -- ONEOK, INC. EQUITY 682680103 433 9481 SH SOLE 1 -- -- 9481 ONEOK, INC. EQUITY 682680103 2,453 53736 SH SOLE 1 53736 -- -- OPEN TEXT CORP EQUITY 683715106 57 1195 SH SOLE 1 1195 -- -- OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 3 160 SH SOLE 1 -- -- 160 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 362 22246 SH SOLE 1 22246 -- --

ORACLE CORP. EQUITY 68389X105 333 12944 SH SOLE 1 -- -- 12944 ORACLE CORP. EQUITY 68389X105 10,584 411731 SH SOLE 1 411731 -- -- ORBCOMM INC EQUITY 68555P100 2 1127 SH SOLE 1 1127 -- -- ORBITAL SCIENCES CORP. EQUITY 685564106 9 467 SH SOLE 1 -- -- 467 ORBITAL SCIENCES CORP. EQUITY 685564106 567 29804 SH SOLE 1 29804 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 38,477 922413 SH SOLE 1 922413 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 997 169300 SH SOLE 1 169300 -- -- ORIENT PAPER INC EQUITY 68619F205 543 65000 SH SOLE 1 65000 -- -- ORION MARINE GROUP INC EQUITY 68628V308 2,139 118500 SH SOLE 1 118500 -- -- OSHKOSH CORP CL B EQUITY 688239201 5,039 124904 SH SOLE 1 124904 -- -- OSI SYSTEMS INC EQUITY 671044105 2,951 105100 SH SOLE 1 105100 -- -- OSTEOTECH INC EQUITY 688582105 37 9467 SH SOLE 1 9467 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 879 22400 SH SOLE 1 22400 -- -- OWENS-ILLINOIS INC EQUITY 690768403 837 23542 SH SOLE 1 -- -- 23542 OWENS-ILLINOIS INC EQUITY 690768403 9,245 260121 SH SOLE 1 260121 -- -- OXFORD INDS INC. EQUITY 691497309 2 99 SH SOLE 1 -- -- 99 OXFORD INDS INC. EQUITY 691497309 148 7260 SH SOLE 1 7260 -- -- P G & E CORP. EQUITY 69331C108 296 6978 SH SOLE 1 -- -- 6978 P G & E CORP. EQUITY 69331C108 7,565 178326 SH SOLE 1 178326 -- -- P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 4 87 SH SOLE 1 -- -- 87 P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 530 12001 SH SOLE 1 12001 -- -- PACCAR, INC EQUITY 693718108 539 12439 SH SOLE 1 12439 -- -- PACCAR, INC EQUITY 693718108 1,728 39864 SH SOLE 1 -- -- 39864 PACER INTERNATIONAL INC EQUITY 69373H106 1,538 255500 SH SOLE 1 255500 -- -- PACTIV CORPORATION EQUITY 695257105 2,303 91450 SH SOLE 1 91450 -- -- PACTIV CORPORATION EQUITY 695257105 2,449 97270 SH SOLE 1 -- -- 97270 PALL CORP EQUITY 696429307 100 2476 SH SOLE 1 2476 -- -- PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 2 204 SH SOLE 1 -- -- 204 PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 105 9692 SH SOLE 1 9692 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 50 2173 SH SOLE 1 2173 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 62 2700 SH SOLE 1 -- -- 2700 PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 4 149 SH SOLE 1 -- -- 149 PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 285 11092 SH SOLE 1 11092 -- -- PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 3 130 SH SOLE 1 -- -- 130 PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 454 18295 SH SOLE 1 18295 -- -- PAREXEL INTERNATIONAL CORP. EQUITY 699462107 9 372 SH SOLE 1 -- -- 372 PAREXEL INTERNATIONAL CORP. EQUITY 699462107 709 30397 SH SOLE 1 30397 -- -- PARK ELECTROCHEMICAL CORP. EQUITY 700416209 5 167 SH SOLE 1 -- -- 167 PARK ELECTROCHEMICAL CORP. EQUITY 700416209 309 10749 SH SOLE 1 10749 -- -- PARKER HANNIFIN CORP. EQUITY 701094104 286 4425 SH SOLE 1 4425 -- -- PARKER HANNIFIN CORP. EQUITY 701094104 1,010 15596 SH SOLE 1 -- -- 15596 PARKWAY PROPERTIES, INC. EQUITY 70159Q104 5 245 SH SOLE 1 -- -- 245 PARKWAY PROPERTIES, INC. EQUITY 70159Q104 226 12027 SH SOLE 1 12027 -- -- PATTERSON COS INC EQUITY 703395103 74 2389 SH SOLE 1 2389 -- -- PATTERSON-UTI ENERGY INC EQUITY 703481101 198 14161 SH SOLE 1 14161 -- -- PAYCHEX, INC. EQUITY 704326107 1,878 61145 SH SOLE 1 61145 -- -- PC-TEL INC. EQUITY 69325Q105 1 211 SH SOLE 1 -- -- 211 PC-TEL INC. EQUITY 69325Q105 61 9814 SH SOLE 1 9814 -- -- PEABODY ENERGY CORP EQUITY 704549104 304 6652 SH SOLE 1 6652 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 2 49 SH SOLE 1 -- -- 49 PEETS COFFEE & TEA INC EQUITY 705560100 270 6800 SH SOLE 1 6800 -- -- PENFORD CORP EQUITY 707051108 1 129 SH SOLE 1 -- -- 129 PENFORD CORP EQUITY 707051108 61 5971 SH SOLE 1 5971 -- -- PENN VIRGINIA CORPORATION EQUITY 707882106 13 513 SH SOLE 1 -- -- 513

PENN VIRGINIA CORPORATION EQUITY 707882106 582 23763 SH SOLE 1 23763 -- -- PENN WEST ENERGY TRUST EQUITY 707885109 70 3300 SH SOLE 1 -- -- 3300 PENN WEST ENERGY TRUST EQUITY 707885109 4,205 199137 SH SOLE 1 199137 -- -- PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 6 449 SH SOLE 1 -- -- 449 PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 259 20774 SH SOLE 1 20774 -- -- PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 150 9575 SH SOLE 1 9575 -- -- PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 5 527 SH SOLE 1 -- -- 527 PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 245 24381 SH SOLE 1 24381 -- -- PEPCO HOLDINGS INC EQUITY 713291102 111 6448 SH SOLE 1 6448 -- -- PEPSICO, INC. EQUITY 713448108 72 1094 SH SOLE 1 -- -- 1094 PEPSICO, INC. EQUITY 713448108 73,642 1112836 SH SOLE 1 1112836 -- -- PERFICIENT INC EQUITY 71375U101 1 115 SH SOLE 1 -- -- 115 PERFICIENT INC EQUITY 71375U101 178 15781 SH SOLE 1 15781 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 1 96 SH SOLE 1 -- -- 96 PERICOM SEMICONDUCTOR CORP EQUITY 713831105 144 13434 SH SOLE 1 13434 -- -- PERKINELMER INC. EQUITY 714046109 73 3069 SH SOLE 1 3069 -- -- PERRIGO CO. EQUITY 714290103 3,069 52260 SH SOLE 1 52260 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 3 115 SH SOLE 1 -- -- 115 PERRY ELLIS INTERNATIONAL EQUITY 288853104 121 5352 SH SOLE 1 5352 -- -- PETMED EXPRESS INC EQUITY 716382106 2 86 SH SOLE 1 -- -- 86 PETMED EXPRESS INC EQUITY 716382106 265 11960 SH SOLE 1 11960 -- -- PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 85,855 1929321 SH SOLE 1 1929321 -- -- PETROLEUM DEVELOPMENT CORP EQUITY 716578109 5 217 SH SOLE 1 -- -- 217 PETROLEUM DEVELOPMENT CORP EQUITY 716578109 233 10068 SH SOLE 1 10068 -- -- PETROQUEST ENERGY INC EQUITY 716748108 2 392 SH SOLE 1 -- -- 392 PETROQUEST ENERGY INC EQUITY 716748108 140 27761 SH SOLE 1 27761 -- -- PETSMART, INC EQUITY 716768106 449 14042 SH SOLE 1 14042 -- -- PFIZER, INC. EQUITY 717081103 597 34827 SH SOLE 1 -- -- 34827 PFIZER, INC. EQUITY 717081103 21,681 1264192 SH SOLE 1 1264192 -- -- PHARMERICA CORP EQUITY 71714F104 6 346 SH SOLE 1 -- -- 346 PHARMERICA CORP EQUITY 71714F104 292 16024 SH SOLE 1 16024 -- -- PHASE FORWARD INC EQUITY 71721R406 2 162 SH SOLE 1 -- -- 162 PHASE FORWARD INC EQUITY 71721R406 297 22655 SH SOLE 1 22655 -- -- PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 390 7471 SH SOLE 1 -- -- 7471 PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 18,600 356592 SH SOLE 1 356592 -- -- PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 59 18400 SH SOLE 1 18400 -- -- PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 23 827 SH SOLE 1 -- -- 827 PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 1,055 38259 SH SOLE 1 38259 -- -- PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 6 373 SH SOLE 1 -- -- 373 PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 263 17427 SH SOLE 1 17427 -- -- PINNACLE WEST CAPITAL CORP. EQUITY 723484101 95 2527 SH SOLE 1 2527 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 4 612 SH SOLE 1 -- -- 612 PIONEER DRILLING COMPANY EQUITY 723655106 1,873 266021 SH SOLE 1 266021 -- -- PIONEER NATURAL RESOURCES CORP EQUITY 723787107 157 2791 SH SOLE 1 2791 -- -- PIPER JAFFRAY COS EQUITY 724078100 6 143 SH SOLE 1 -- -- 143 PIPER JAFFRAY COS EQUITY 724078100 334 8291 SH SOLE 1 8291 -- -- PITNEY BOWES, INC. EQUITY 724479100 1,004 41081 SH SOLE 1 -- -- 41081 PITNEY BOWES, INC. EQUITY 724479100 5,642 230756 SH SOLE 1 230756 -- -- PLEXUS CORP. EQUITY 729132100 10 265 SH SOLE 1 -- -- 265 PLEXUS CORP. EQUITY 729132100 750 20814 SH SOLE 1 20814 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 124 3182 SH SOLE 1 3182 -- -- PNC FINANCIAL SERVICES EQUITY 693475105 1,038 17389 SH SOLE 1 -- -- 17389 PNC FINANCIAL SERVICES EQUITY 693475105 5,115 85682 SH SOLE 1 85682 -- -- POLARIS INDUSTRIES, INC. EQUITY 731068102 6 123 SH SOLE 1 -- -- 123

POLARIS INDUSTRIES, INC. EQUITY 731068102 880 17201 SH SOLE 1 17201 -- -- POLO RALPH LAUREN CO EQUITY 731572103 130 1523 SH SOLE 1 -- -- 1523 POLO RALPH LAUREN CO EQUITY 731572103 2,853 33545 SH SOLE 1 33545 -- -- POLYONE CORPORATION EQUITY 73179P106 7 710 SH SOLE 1 -- -- 710 POLYONE CORPORATION EQUITY 73179P106 496 48428 SH SOLE 1 48428 -- -- POOL CORP EQUITY 73278L105 13 554 SH SOLE 1 -- -- 554 POOL CORP EQUITY 73278L105 582 25723 SH SOLE 1 25723 -- -- PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 3 63 SH SOLE 1 -- -- 63 PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 482 8776 SH SOLE 1 8776 -- -- POST PROPERTIES, INC. EQUITY 737464107 12 548 SH SOLE 1 -- -- 548 POST PROPERTIES, INC. EQUITY 737464107 543 24682 SH SOLE 1 24682 -- -- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 561 4700 SH SOLE 1 -- -- 4700 POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 7,104 59451 SH SOLE 1 59,451 -- -- POWELL INDUSTRIES INC EQUITY 739128106 1 46 SH SOLE 1 -- -- 46 POWELL INDUSTRIES INC EQUITY 739128106 148 4560 SH SOLE 1 4560 -- -- POWERSHARES DB COMMODITY INDEX TRACKING FUND EQUITY 73935S105 162,288 6900000 SH SOLE 1 6900000 -- -- PPG INDUSTRIES, INC. EQUITY 693506107 70 1072 SH SOLE 1 -- -- 1072 PPG INDUSTRIES, INC. EQUITY 693506107 6,801 103986 SH SOLE 1 103986 -- -- PPL CORPORATION EQUITY 69351T106 229 8260 SH SOLE 1 -- -- 8260 PPL CORPORATION EQUITY 69351T106 5,042 181962 SH SOLE 1 181962 -- -- PRAXAIR, INC. EQUITY 74005P104 626 7542 SH SOLE 1 7542 -- -- PRECISION CASTPARTS CORP. EQUITY 740189105 701 5534 SH SOLE 1 5534 -- -- PREPAID LEGAL SERVICES, INC. EQUITY 740065107 2 49 SH SOLE 1 -- -- 49 PREPAID LEGAL SERVICES, INC. EQUITY 740065107 133 3522 SH SOLE 1 3522 -- -- PRESIDENTIAL LIFE CORP. EQUITY 740884101 2 234 SH SOLE 1 -- -- 234 PRESIDENTIAL LIFE CORP. EQUITY 740884101 108 10878 SH SOLE 1 10878 -- -- PRICELINE.COM INC EQUITY 741503403 1,102 4323 SH SOLE 1 4323 -- -- PRICELINE.COM INC EQUITY 741503403 2,270 8900 SH SOLE 1 -- -- 8900 PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 23 804 SH SOLE 1 -- -- 804 PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 730 24980 SH SOLE 1 24980 -- -- PRIVATEBANCORP INC EQUITY 742962103 9 662 SH SOLE 1 -- -- 662 PRIVATEBANCORP INC EQUITY 742962103 419 30610 SH SOLE 1 30610 -- -- PROASSURANCE CORPORATION EQUITY 74267C106 21 367 SH SOLE 1 -- -- 367 PROASSURANCE CORPORATION EQUITY 74267C106 993 16961 SH SOLE 1 16961 -- -- PROCTER & GAMBLE CO. EQUITY 742718109 529 8364 SH SOLE 1 -- -- 8364 PROCTER & GAMBLE CO. EQUITY 742718109 20,740 327795 SH SOLE 1 327795 -- -- PROGRESS ENERGY INC. EQUITY 743263105 289 7331 SH SOLE 1 7331 -- -- PROGRESS SOFTWARE CORP. EQUITY 743312100 10 322 SH SOLE 1 -- -- 322 PROGRESS SOFTWARE CORP. EQUITY 743312100 679 21596 SH SOLE 1 21596 -- -- PROGRESSIVE CORP. EQUITY 743315103 1,168 61165 SH SOLE 1 -- -- 61165 PROGRESSIVE CORP. EQUITY 743315103 10,891 570509 SH SOLE 1 570509 -- -- PROLOGIS EQUITY 743410102 78 5892 SH SOLE 1 5892 -- -- PROVIDENT ENERGY TRUST EQUITY 74386K104 695 90049 SH SOLE 1 90049 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 321 5300 SH SOLE 1 -- -- 5300 PRUDENTIAL FINANCIAL INC EQUITY 744320102 695 11490 SH SOLE 1 11490 -- -- PS BUSINESS PARKS INC EQUITY 69360J107 7 125 SH SOLE 1 -- -- 125 PS BUSINESS PARKS INC EQUITY 69360J107 504 9443 SH SOLE 1 9443 -- -- PSEG ENERGY HOLDINGS EQUITY 744573106 369 12488 SH SOLE 1 12488 -- -- PSS WORLD MEDICAL, INC EQUITY 69366A100 10 445 SH SOLE 1 -- -- 445 PSS WORLD MEDICAL, INC EQUITY 69366A100 724 30812 SH SOLE 1 30812 -- -- PUBLIC STORAGE EQUITY 74460D109 146 1584 SH SOLE 1 -- -- 1584 PUBLIC STORAGE EQUITY 74460D109 2,656 28872 SH SOLE 1 28872 -- -- PULTE GROUP INC EQUITY 745867101 80 7089 SH SOLE 1 7089 -- -- QLOGIC CORP. EQUITY 747277101 54 2654 SH SOLE 1 2654 -- --

QUAKER CHEM CORP COM EQUITY 747316107 3 125 SH SOLE 1 -- -- 125 QUAKER CHEM CORP COM EQUITY 747316107 158 5818 SH SOLE 1 5818 -- -- QUALCOMM, INC. EQUITY 747525103 2,834 67544 SH SOLE 1 -- -- 67544 QUALCOMM, INC. EQUITY 747525103 6,327 150771 SH SOLE 1 150771 -- -- QUALITY DISTRIBUTION INC EQUITY 74756M102 630 104400 SH SOLE 1 104400 -- -- QUALITY SYSTEMS INC EQUITY 747582104 4 71 SH SOLE 1 -- -- 71 QUALITY SYSTEMS INC EQUITY 747582104 1,659 27003 SH SOLE 1 27003 -- -- QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 5 315 SH SOLE 1 -- -- 315 QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 327 19782 SH SOLE 1 19782 -- -- QUANTA SERVICES INC EQUITY 7.48E+106 62 3259 SH SOLE 1 -- -- 3259 QUANTA SERVICES INC EQUITY 7.48E+106 515 26856 SH SOLE 1 26856 -- -- QUEST DIAGNOSTICS, INC. EQUITY 74834L100 223 3828 SH SOLE 1 3828 -- -- QUESTAR CORP. EQUITY 748356102 181 4184 SH SOLE 1 4184 -- -- QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 1,909 232000 SH SOLE 1 232000 -- -- QUICKSILVER, INC. EQUITY 74838C106 7 1454 SH SOLE 1 -- -- 1454 QUICKSILVER, INC. EQUITY 74838C106 318 67296 SH SOLE 1 67296 -- -- QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 183 34971 SH SOLE 1 34971 -- -- QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 337 64641 SH SOLE 1 -- -- 64641 R. R. DONNELLEY AND SONS CO. EQUITY 257867101 391 18295 SH SOLE 1 -- -- 18295 R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3,457 161897 SH SOLE 1 161897 -- -- RADIANT SYSTEMS, INC. EQUITY 75025N102 1 103 SH SOLE 1 -- -- 103 RADIANT SYSTEMS, INC. EQUITY 75025N102 205 14387 SH SOLE 1 14387 -- -- RADIOSHACK CORP. EQUITY 750438103 30,910 1365673 SH SOLE 1 1365673 -- -- RADISYS CORP. EQUITY 750459109 2 192 SH SOLE 1 -- -- 192 RADISYS CORP. EQUITY 750459109 112 12491 SH SOLE 1 12491 -- -- RANGE RESOURCES CORP EQUITY 75281A109 174 3713 SH SOLE 1 3713 -- -- RAYONIER, INC. EQUITY 754907103 172 3785 SH SOLE 1 3785 -- -- RAYTHEON CO. EQUITY 755111507 339 5936 SH SOLE 1 -- -- 5936 RAYTHEON CO. EQUITY 755111507 13,465 235727 SH SOLE 1 235727 -- -- RC2 CORP EQUITY 749388104 3 172 SH SOLE 1 -- -- 172 RC2 CORP EQUITY 749388104 168 11192 SH SOLE 1 11192 -- -- RED HAT, INC. EQUITY 756577102 11 359 SH SOLE 1 -- -- 359 RED HAT, INC. EQUITY 756577102 297 10131 SH SOLE 1 10131 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 4 176 SH SOLE 1 -- -- 176 RED ROBIN GOURMET BURGERS EQUITY 75689M101 200 8187 SH SOLE 1 8187 -- -- REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 6 238 SH SOLE 1 -- -- 238 REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 894 33756 SH SOLE 1 33756 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 229 29131 SH SOLE 1 29131 -- -- REHAB CARE GROUP EQUITY 759148109 3 92 SH SOLE 1 -- -- 92 REHAB CARE GROUP EQUITY 759148109 352 12903 SH SOLE 1 12903 -- -- RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 629 12780 SH SOLE 1 12780 -- -- REPUBLIC SERVICES IN EQUITY 760759100 241 8304 SH SOLE 1 8304 -- -- RES-CARE INC EQUITY 760943100 3 290 SH SOLE 1 -- -- 290 RES-CARE INC EQUITY 760943100 161 13415 SH SOLE 1 13415 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 481 6500 SH SOLE 1 -- -- 6500 RESEARCH IN MOTION LTD EQUITY 760975102 5,269 71148 SH SOLE 1 71148 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 12 1839 SH SOLE 1 1839 -- -- REWARDS NETWORK INC EQUITY 761557206 1 99 SH SOLE 1 -- -- 99 REWARDS NETWORK INC EQUITY 761557206 61 4581 SH SOLE 1 4581 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 234 4333 SH SOLE 1 4333 -- -- RG BARRY CORP EQUITY 68798107 950 93100 SH SOLE 1 93100 -- -- RISKMETRICS GROUP INC EQUITY 767735103 271 12000 SH SOLE 1 12000 -- -- RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 36 1656 SH SOLE 1 1656 -- -- RIVERBED TECHNOLOGY INC EQUITY 768573107 183 6429 SH SOLE 1 6429 -- --

RLI CORP. EQUITY 749607107 9 150 SH SOLE 1 -- -- 150 RLI CORP. EQUITY 749607107 518 9076 SH SOLE 1 9076 -- -- ROBBINS & MYERS, INC. EQUITY 770196103 9 371 SH SOLE 1 -- -- 371 ROBBINS & MYERS, INC. EQUITY 770196103 410 17225 SH SOLE 1 17225 -- -- ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 108 3534 SH SOLE 1 3534 -- -- ROCK-TENN CO., CLASS A EQUITY 772739207 12 271 SH SOLE 1 -- -- 271 ROCK-TENN CO., CLASS A EQUITY 772739207 926 20311 SH SOLE 1 20311 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 38 683 SH SOLE 1 -- -- 683 ROCKWELL AUTOMATION INC EQUITY 773903109 1,174 20839 SH SOLE 1 20839 -- -- ROCKWELL COLLINS INC EQUITY 774341101 659 10528 SH SOLE 1 10528 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 1,166 34159 SH SOLE 1 34159 -- ROGERS CORP. EQUITY 775133101 5 178 SH SOLE 1 -- -- 178 ROGERS CORP. EQUITY 775133101 240 8271 SH SOLE 1 8271 -- -- ROPER INDUSTRIES, INC. EQUITY 776696106 139 2404 SH SOLE 1 2404 -- -- ROSS STORES, INC. EQUITY 778296103 2,548 47649 SH SOLE 1 47649 -- -- ROWAN COMPANIES, INC. EQUITY 779382100 174 5970 SH SOLE 1 -- -- 5970 ROWAN COMPANIES, INC. EQUITY 779382100 6,319 217057 SH SOLE 1 217057 -- -- ROYAL BANK OF CANADA EQUITY 780087102 1,301 22300 SH SOLE 1 -- -- 22300 ROYAL BANK OF CANADA EQUITY 780087102 14,695 251456 SH SOLE 1 251456 -- -- RPM INTERNATIONAL INC. EQUITY 749685103 849 39763 SH SOLE 1 39763 -- -- RPM INTERNATIONAL INC. EQUITY 749685103 1,628 76300 SH SOLE 1 -- -- 76300 RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 6 208 SH SOLE 1 -- -- 208 RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 477 15729 SH SOLE 1 15729 -- -- RUBICON MINERALS CORP EQUITY 780911103 395 103241 SH SOLE 1 103241 -- -- RUBY TUESDAY, INC. EQUITY 781182100 8 729 SH SOLE 1 -- -- 729 RUBY TUESDAY, INC. EQUITY 781182100 357 33750 SH SOLE 1 33750 -- -- RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 2 236 SH SOLE 1 -- -- 236 RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 140 16276 SH SOLE 1 16276 -- -- RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 2 359 SH SOLE 1 -- -- 359 RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 79 14920 SH SOLE 1 14920 -- -- RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 25 918 SH SOLE 1 918 -- -- RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 25 934 SH SOLE 1 -- -- 934 RYDER SYSTEM, INC. EQUITY 783549108 381 9838 SH SOLE 1 9838 -- -- S&T BANCORP, INC. EQUITY 783859101 6 273 SH SOLE 1 -- -- 273 S&T BANCORP, INC. EQUITY 783859101 264 12635 SH SOLE 1 12635 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 6 170 SH SOLE 1 -- -- 170 SAFETY INSURANCE GROUP INC EQUITY 78648T100 297 7876 SH SOLE 1 7876 -- -- SAFEWAY INC EQUITY 786514208 333 13382 SH SOLE 1 -- -- 13382 SAFEWAY INC EQUITY 786514208 2,054 82615 SH SOLE 1 82615 -- -- SAIC INC EQUITY 78390X101 145 8189 SH SOLE 1 8189 -- -- SALARY.COM INC EQUITY 794006106 507 174841 SH SOLE 1 174841 -- -- SALESFORCE.COM INC EQUITY 79466L302 749 10057 SH SOLE 1 10057 -- -- SALESFORCE.COM INC EQUITY 79466L302 1,511 20300 SH SOLE 1 -- -- 20300 SALIX PHARMACEUTICALS EQUITY 795435106 8 208 SH SOLE 1 -- -- 208 SALIX PHARMACEUTICALS EQUITY 795435106 2,449 65751 SH SOLE 1 65751 -- -- SANDERSON FARMS, INC. EQUITY 800013104 4 66 SH SOLE 1 -- -- 66 SANDERSON FARMS, INC. EQUITY 800013104 492 9171 SH SOLE 1 9171 -- -- SANDISK CORP. EQUITY 80004C101 291 8417 SH SOLE 1 8417 -- -- SAPIENT CORP EQUITY 803062108 794 86900 SH SOLE 1 86900 -- -- SARA LEE CORP. EQUITY 803111103 908 65148 SH SOLE 1 -- -- 65148 SARA LEE CORP. EQUITY 803111103 5,838 419102 SH SOLE 1 419102 -- -- SAUL CENTERS, INC. EQUITY 804395101 3 68 SH SOLE 1 68 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 4 250 SH SOLE 1 -- -- 250 SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 506 35007 SH SOLE 1 35007 -- --

SCANA CORP EQUITY 80589M102 100 2669 SH SOLE 1 2669 -- -- SCANSOURCE INC EQUITY 806037107 9 300 SH SOLE 1 -- -- 300 SCANSOURCE INC EQUITY 806037107 401 13920 SH SOLE 1 13920 -- -- SCHLUMBERGER, LTD. EQUITY 806857108 1,130 17813 SH SOLE 1 17813 -- -- SCHLUMBERGER, LTD. EQUITY 806857108 2,393 37703 SH SOLE 1 -- -- 37703 SCHOOL SPECIALTY, INC. EQUITY 807863105 4 181 SH SOLE 1 -- -- 181 SCHOOL SPECIALTY, INC. EQUITY 807863105 191 8388 SH SOLE 1 8388 -- -- SCHULMAN, A. INC. EQUITY 808194104 7 295 SH SOLE 1 -- -- 295 SCHULMAN, A. INC. EQUITY 808194104 334 13659 SH SOLE 1 13659 -- -- SCHWEITZER-MAUDUIT INC. EQUITY 808541106 3 66 SH SOLE 1 -- -- 66 SCHWEITZER-MAUDUIT INC. EQUITY 808541106 440 9260 SH SOLE 1 9260 -- -- SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 159 3583 SH SOLE 1 -- -- 3583 SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 3,357 75687 SH SOLE 1 75687 -- -- SEACOR HOLDINGS INC EQUITY 811904101 12 153 SH SOLE 1 -- -- 153 SEACOR HOLDINGS INC EQUITY 811904101 955 11834 SH SOLE 1 11834 -- -- SEAHAWK DRILLING INC EQUITY 81201R107 2 132 SH SOLE 1 -- -- 132 SEAHAWK DRILLING INC EQUITY 81201R107 117 6184 SH SOLE 1 6184 -- -- SEALED AIR CORP EQUITY 81211K100 58 2731 SH SOLE 1 -- -- 2731 SEALED AIR CORP EQUITY 81211K100 1,249 59238 SH SOLE 1 59238 -- -- SEARS HOLDINGS CORP EQUITY 812350106 2,457 22659 SH SOLE 1 22659 -- -- SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 10 600 SH SOLE 1 -- -- 600 SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 462 27826 SH SOLE 1 27826 -- -- SEMICONDUCTOR HOLDRS TRUST EQUITY 816636203 1,304 46800 SH SOLE 1 46800 -- -- SEMPRA ENERGY EQUITY 816851109 306 6124 SH SOLE 1 6124 -- -- SFN GROUP INC EQUITY 784153108 5 575 SH SOLE 1 -- -- 575 SFN GROUP INC EQUITY 784153108 216 26997 SH SOLE 1 26997 -- -- SHAW COMMUNICATIONS INC - B EQUITY 82028K200 34 1700 SH SOLE 1 -- -- 1700 SHAW COMMUNICATIONS INC - B EQUITY 82028K200 146 7358 SH SOLE 1 7358 -- -- SHERWIN-WILLIAMS CO. EQUITY 824348106 1,241 18337 SH SOLE 1 -- -- 18337 SHERWIN-WILLIAMS CO. EQUITY 824348106 5,833 86182 SH SOLE 1 86182 -- -- SHOE CARNIVAL INC EQUITY 824889109 2,462 107700 SH SOLE 1 107700 -- -- SHUFFLE MASTER, INC. EQUITY 825549108 2 201 SH SOLE 1 -- -- 201 SHUFFLE MASTER, INC. EQUITY 825549108 230 28058 SH SOLE 1 28058 -- -- SIGMA ALDRICH CORP. EQUITY 826552101 107 1996 SH SOLE 1 -- -- 1996 SIGMA ALDRICH CORP. EQUITY 826552101 2,433 45347 SH SOLE 1 45347 -- -- SIGMA DESIGNS INC EQUITY 826565103 1 100 SH SOLE 1 -- -- 100 SIGMA DESIGNS INC EQUITY 826565103 165 14064 SH SOLE 1 14064 -- -- SIGNATURE BANK EQUITY 82669G104 6 152 SH SOLE 1 -- -- 152 SIGNATURE BANK EQUITY 82669G104 787 21242 SH SOLE 1 21242 -- -- SILVER WHEATON CORP EQUITY 828336107 102 6465 SH SOLE 1 6465 -- -- SILVER WHEATON CORP EQUITY 828336107 118 7500 SH SOLE 1 -- -- 7500 SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 5 170 SH SOLE 1 -- -- 170 SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 222 8067 SH SOLE 1 8067 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 676 8053 SH SOLE 1 8053 -- -- SIMPSON MANUFACTURING CO. EQUITY 829073105 12 435 SH SOLE 1 -- -- 435 SIMPSON MANUFACTURING CO. EQUITY 829073105 560 20159 SH SOLE 1 20159 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 341 391741 SH SOLE 1 391741 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 1,806 47500 SH SOLE 1 47500 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 1,993 52400 SH SOLE 1 -- -- 52400 SKECHERS USA INC. CL-A EQUITY 830566105 1,166 32109 SH SOLE 1 -- -- 32109 SKECHERS USA INC. CL-A EQUITY 830566105 1,713 47164 SH SOLE 1 47164 -- -- SKILLSOFT PLC EQUITY 830928107 413 40000 SH SOLE 1 40000 -- -- SKYLINE CORP. EQUITY 830830105 1 77 SH SOLE 1 -- -- 77 SKYLINE CORP. EQUITY 830830105 66 3571 SH SOLE 1 3571 -- --

SKYWEST INC EQUITY 830879102 9 629 SH SOLE 1 -- -- 629 SKYWEST INC EQUITY 830879102 419 29312 SH SOLE 1 29312 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,498 96053 SH SOLE 1 -- -- 96053 SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,979 126873 SH SOLE 1 126873 -- -- SL GREEN REALTY CORP EQUITY 78440X101 21 362 SH SOLE 1 362 -- -- SLM CORP EQUITY 78442P106 152 12113 SH SOLE 1 12113 -- -- SMITH INTERNATIONAL, INC. EQUITY 832110100 63 1473 SH SOLE 1 -- -- 1473 SMITH INTERNATIONAL, INC. EQUITY 832110100 3,197 74654 SH SOLE 1 74654 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 514 58159 SH SOLE 1 58159 -- -- SMITH, A.O. CORP. EQUITY 831865209 9 166 SH SOLE 1 -- -- 166 SMITH, A.O. CORP. EQUITY 831865209 627 11921 SH SOLE 1 11921 -- -- SNAP-ON, INC. EQUITY 833034101 53 1221 SH SOLE 1 1221 -- -- SOHU.COM INC EQUITY 83408W103 677 12400 SH SOLE 1 12400 -- -- SOHU.COM INC EQUITY 83408W103 1,845 33800 SH SOLE 1 -- -- 33800 SONIC AUTOMOTIVE INC EQUITY 83545G102 4 343 SH SOLE 1 -- -- 343 SONIC AUTOMOTIVE INC EQUITY 83545G102 228 20736 SH SOLE 1 20736 -- -- SONIC CORP. EQUITY 835451105 3 229 SH SOLE 1 -- -- 229 SONIC CORP. EQUITY 835451105 354 31967 SH SOLE 1 31967 -- -- SONIC SOLUTIONS EQUITY 835460106 2 204 SH SOLE 1 -- -- 204 SONIC SOLUTIONS EQUITY 835460106 1,923 205260 SH SOLE 1 205260 -- -- SOUTH FINANCIAL GROUP INC. EQUITY 837841105 2 2436 SH SOLE 1 -- -- 2436 SOUTH FINANCIAL GROUP INC. EQUITY 837841105 78 113203 SH SOLE 1 113203 -- -- SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 14 337 SH SOLE 1 -- -- 337 SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 655 15601 SH SOLE 1 15601 -- -- SOUTHERN CO EQUITY 842587107 667 20126 SH SOLE 1 20126 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 1,409 44505 SH SOLE 1 -- -- 44505 SOUTHWEST AIRLINES CO. EQUITY 844741108 264 19993 SH SOLE 1 19993 -- -- SOUTHWEST GAS CORP EQUITY 844895102 15 508 SH SOLE 1 -- -- 508 SOUTHWEST GAS CORP EQUITY 844895102 708 23668 SH SOLE 1 23668 -- -- SOUTHWESTERN ENERGY CO. EQUITY 845467109 338 8309 SH SOLE 1 8309 -- -- SOVRAN SELF STORAGE, INC. EQUITY 84610H108 7 215 SH SOLE 1 -- -- 215 SOVRAN SELF STORAGE, INC. EQUITY 84610H108 464 13305 SH SOLE 1 13305 -- -- SPARTAN MOTORS INC EQUITY 846819100 1 245 SH SOLE 1 -- -- 245 SPARTAN MOTORS INC EQUITY 846819100 97 17277 SH SOLE 1 17277 -- -- SPARTAN STORES INC EQUITY 846822104 4 254 SH SOLE 1 -- -- 254 SPARTAN STORES INC EQUITY 846822104 169 11750 SH SOLE 1 11750 -- -- SPDR S&P 500 ETF TRUST EQUITY 78462F103 425 3631 SH SOLE 1 -- -- 3631 SPDR S&P 500 ETF TRUST EQUITY 78462F103 15,819 135208 SH SOLE 1 135208 -- -- SPECTRA ENERGY CORP EQUITY 847560109 367 16296 SH SOLE 1 16296 -- -- SPECTRA ENERGY CORP EQUITY 847560109 534 23723 SH SOLE 1 -- -- 23723 SPRINT NEXTEL CORP EQUITY 852061100 248 65217 SH SOLE 1 -- -- 65217 SPRINT NEXTEL CORP EQUITY 852061100 428 112730 SH SOLE 1 112730 -- -- SPX CORP. EQUITY 784635104 1,068 16100 SH SOLE 1 16100 -- -- ST JUDE MEDICAL, INC. EQUITY 790849103 333 8103 SH SOLE 1 8103 -- -- ST. MARY LAND & EXPLORATION EQUITY 792228108 8 234 SH SOLE 1 -- -- 234 ST. MARY LAND & EXPLORATION EQUITY 792228108 1,144 32859 SH SOLE 1 32859 -- -- STAGE STORES INC EQUITY 85254C305 7 431 SH SOLE 1 -- -- 431 STAGE STORES INC EQUITY 85254C305 307 19919 SH SOLE 1 19919 -- -- STAMPS.COM INC EQUITY 852857200 62 6136 SH SOLE 1 6136 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 1,919 40283 SH SOLE 1 40283 -- -- STANDARD MICROSYSTEMS CORP. EQUITY 853626109 4 188 SH SOLE 1 -- -- 188 STANDARD MICROSYSTEMS CORP. EQUITY 853626109 272 11684 SH SOLE 1 11684 -- -- STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 2 207 SH SOLE 1 -- -- 207 STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 95 9627 SH SOLE 1 9627 -- --

STANDARD REGISTER CO. EQUITY 853887107 36 6671 SH SOLE 1 6671 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 5 1100 SH SOLE 1 -- -- 1100 STANDARD-PACIFIC CORP EQUITY 85375C101 232 51425 SH SOLE 1 51425 -- -- STANDEX INTERNATIONAL CORP. EQUITY 854231107 4 141 SH SOLE 1 -- -- 141 STANDEX INTERNATIONAL CORP. EQUITY 854231107 168 6526 SH SOLE 1 6526 -- -- STANLEY BLACK & DECKER INC EQUITY 854502101 43 754 SH SOLE 1 -- -- 754 STANLEY BLACK & DECKER INC EQUITY 854502101 1,181 20568 SH SOLE 1 20568 -- -- STANLEY INC EQUITY 854532108 2 60 SH SOLE 1 -- -- 60 STANLEY INC EQUITY 854532108 239 8442 SH SOLE 1 8442 -- -- STAPLES, INC. EQUITY 855030102 901 38496 SH SOLE 1 -- -- 38496 STAPLES, INC. EQUITY 855030102 5,448 232774 SH SOLE 1 232774 -- -- STARBUCKS CORP. EQUITY 855244109 453 18651 SH SOLE 1 -- -- 18651 STARBUCKS CORP. EQUITY 855244109 8,431 347378 SH SOLE 1 347378 -- -- STARTEK INC EQUITY 85569C107 43 6250 SH SOLE 1 6250 -- -- STARWOOD HOTELS & RESORTS WORLDWIDE INC EQUITY 85590A401 227 4871 SH SOLE 1 4871 -- -- STATE STREET CORP. EQUITY 857477103 28 618 SH SOLE 1 -- -- 618 STATE STREET CORP. EQUITY 857477103 1,046 23165 SH SOLE 1 23165 -- -- STEAK N SHAKE CO/THE EQUITY 857873202 3 8 SH SOLE 1 -- -- 8 STEAK N SHAKE CO/THE EQUITY 857873202 244 639 SH SOLE 1 639 -- -- STEIN MART, INC. EQUITY 858375108 2 195 SH SOLE 1 -- -- 195 STEIN MART, INC. EQUITY 858375108 123 13656 SH SOLE 1 13656 -- -- STEPAN CO. EQUITY 858586100 3 54 SH SOLE 1 -- -- 54 STEPAN CO. EQUITY 858586100 223 3990 SH SOLE 1 3990 -- -- STERICYCLE, INC. EQUITY 858912108 112 2064 SH SOLE 1 2064 -- -- STERLING BANCORP EQUITY 859158107 3 303 SH SOLE 1 -- -- 303 STERLING BANCORP EQUITY 859158107 141 14042 SH SOLE 1 14042 -- -- STERLING BANCSHARES, INC. EQUITY 858907108 6 1122 SH SOLE 1 -- -- 1122 STERLING BANCSHARES, INC. EQUITY 858907108 291 51906 SH SOLE 1 51906 -- -- STEVEN MADDEN, LTD. EQUITY 556269108 2,377 48700 SH SOLE 1 48700 -- -- STEWART INFORMATION SERVICES COM EQUITY 860372101 3 206 SH SOLE 1 -- -- 206 STEWART INFORMATION SERVICES COM EQUITY 860372101 132 9541 SH SOLE 1 9541 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 6 114 SH SOLE 1 -- -- 114 STIFEL FINANCIAL CORP EQUITY 860630102 869 16162 SH SOLE 1 16162 -- -- STONE ENERGY CORP EQUITY 861642106 6 341 SH SOLE 1 -- -- 341 STONE ENERGY CORP EQUITY 861642106 391 22053 SH SOLE 1 22053 -- -- STRATASYS INC EQUITY 862685104 2 76 SH SOLE 1 -- -- 76 STRATASYS INC EQUITY 862685104 259 10598 SH SOLE 1 10598 -- -- STRYKER CORP. EQUITY 863667101 553 9667 SH SOLE 1 -- -- 9667 STRYKER CORP. EQUITY 863667101 2,877 50287 SH SOLE 1 50287 -- -- STURM, RUGER & CO., INC. EQUITY 864159108 120 10021 SH SOLE 1 10021 -- -- SUN COMMUNITIES, INC. EQUITY 866674104 15 614 SH SOLE 1 614 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 295 9200 SH SOLE 1 -- -- 9200 SUN LIFE FINANCIAL INC EQUITY 866796105 1,330 41375 SH SOLE 1 41375 -- -- SUNOCO INC EQUITY 86764P109 90 3046 SH SOLE 1 3046 -- -- SUNTRUST BANKS, INC. EQUITY 867914103 332 12394 SH SOLE 1 12394 -- -- SUPER MICRO COMPUTER INC EQUITY 86800U104 1,598 92500 SH SOLE 1 92500 -- -- SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 4 262 SH SOLE 1 -- -- 262 SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 195 12141 SH SOLE 1 12141 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 129 9640 SH SOLE 1 9640 -- -- SUPERMEDIA INC EQUITY 868447103 1,448 35603.26 SH SOLE 1 35603.26 -- -- SUPERTEX INC EQUITY 868532102 3 101 SH SOLE 1 -- -- 101 SUPERTEX INC EQUITY 868532102 173 6769 SH SOLE 1 6769 -- -- SUPERVALU, INC. EQUITY 868536103 30 1780 SH SOLE 1 -- -- 1780 SUPERVALU, INC. EQUITY 868536103 912 54655 SH SOLE 1 54655 -- --

SURMODICS INC EQUITY 868873100 1 65 SH SOLE 1 -- -- 65 SURMODICS INC EQUITY 868873100 191 9127 SH SOLE 1 9127 -- -- SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 14 1401 SH SOLE 1 -- -- 1401 SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 636 64876 SH SOLE 1 64876 -- -- SWIFT ENERGY CO. EQUITY 870738101 9 302 SH SOLE 1 -- -- 302 SWIFT ENERGY CO. EQUITY 870738101 604 19636 SH SOLE 1 19636 -- -- SWS GROUP INC EQUITY 78503N107 4 318 SH SOLE 1 -- -- 318 SWS GROUP INC EQUITY 78503N107 173 14995 SH SOLE 1 14995 -- -- SYKES ENTERPRISES, INC. EQUITY 871237103 3 150 SH SOLE 1 -- -- 150 SYKES ENTERPRISES, INC. EQUITY 871237103 482 21084 SH SOLE 1 21084 -- -- SYMANTEC CORP. EQUITY 871503108 418 24705 SH SOLE 1 -- -- 24705 SYMANTEC CORP. EQUITY 871503108 7,109 419989 SH SOLE 1 419989 -- -- SYMMETRICOM, INC. EQUITY 871543104 2 372 SH SOLE 1 -- -- 372 SYMMETRICOM, INC. EQUITY 871543104 133 22809 SH SOLE 1 22809 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 4 405 SH SOLE 1 -- -- 405 SYMMETRY MEDICAL INC EQUITY 871546206 189 18813 SH SOLE 1 18813 -- -- SYNAPTICS INC EQUITY 87157D109 4 127 SH SOLE 1 -- -- 127 SYNAPTICS INC EQUITY 87157D109 484 17536 SH SOLE 1 17536 -- -- SYNNEX CORP EQUITY 87162W100 7 233 SH SOLE 1 -- -- 233 SYNNEX CORP EQUITY 87162W100 326 11019 SH SOLE 1 11019 -- -- SYSCO CORP. EQUITY 871829107 2,269 76930 SH SOLE 1 -- -- 76930 SYSCO CORP. EQUITY 871829107 9,187 311418 SH SOLE 1 311418 -- -- T ROWE PRICE GROUP INC. EQUITY 74144T108 344 6249 SH SOLE 1 6249 -- -- TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 9 918 SH SOLE 1 -- -- 918 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 430 43532 SH SOLE 1 43532 -- -- TALEO CORP-CLASS A EQUITY 87424N104 4 144 SH SOLE 1 -- -- 144 TALEO CORP-CLASS A EQUITY 87424N104 520 20076 SH SOLE 1 20076 -- -- TALISMAN ENERGY INC. EQUITY 8.74E+107 3,644 213250 SH SOLE 1 -- -- 213250 TALISMAN ENERGY INC. EQUITY 8.74E+107 23,830 1394677 SH SOLE 1 1394677 -- -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 12 285 SH SOLE 1 -- -- 285 TANGER FACTORY OUTLET CTRS EQUITY 875465106 952 22055 SH SOLE 1 22055 -- -- TARGET CORPORATION EQUITY 8.76E+110 2,054 39058 SH SOLE 1 -- -- 39058 TARGET CORPORATION EQUITY 8.76E+110 7,159 136104 SH SOLE 1 136104 -- -- TAUBMAN CENTERS, INC. EQUITY 876664103 77 1933 SH SOLE 1 1933 -- -- TD AMERITRADE HOLDING CORP EQUITY 87236Y108 245 12862 SH SOLE 1 12862 -- -- TECHNITROL, INC. EQUITY 878555101 2 466 SH SOLE 1 -- -- 466 TECHNITROL, INC. EQUITY 878555101 114 21631 SH SOLE 1 21631 -- -- TECK RESOURCES LTD CLS B EQUITY 878742204 2,542 58300 SH SOLE 1 -- -- 58300 TECK RESOURCES LTD CLS B EQUITY 878742204 25,850 592702 SH SOLE 1 592702 -- -- TECO ENERGY, INC. EQUITY 872375100 82 5191 SH SOLE 1 5191 -- -- TEKELEC EQUITY 879101103 10 542 SH SOLE 1 -- -- 542 TEKELEC EQUITY 879101103 641 35291 SH SOLE 1 35291 -- -- TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 429 58400 SH SOLE 1 58400 -- -- TELEDYNE TECHOLOGIES INC EQUITY 879360105 12 285 SH SOLE 1 -- -- 285 TELEDYNE TECHOLOGIES INC EQUITY 879360105 782 18948 SH SOLE 1 18948 -- -- TELETECH HOLDINGS EQUITY 879939106 2 121 SH SOLE 1 -- -- 121 TELETECH HOLDINGS EQUITY 879939106 287 16812 SH SOLE 1 16812 -- -- TELLABS, INC. EQUITY 879664100 94 12413 SH SOLE 1 -- -- 12413 TELLABS, INC. EQUITY 879664100 2,216 292685 SH SOLE 1 292685 -- -- TELUS CORPORATION-NON VOTE EQUITY 87971M202 119 3311 SH SOLE 1 3311 -- -- TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1,529 50700 SH SOLE 1 50700 -- -- TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1,840 61000 SH SOLE 1 -- -- 61000 TENET HEALTHCARE CORP. EQUITY 88033G100 40 6958 SH SOLE 1 -- -- 6958 TENET HEALTHCARE CORP. EQUITY 88033G100 2,010 351388 SH SOLE 1 351388 -- --

TERADATA CORP EQUITY 88076W103 119 4135 SH SOLE 1 4135 -- -- TERADYNE, INC. EQUITY 880770102 49 4372 SH SOLE 1 4372 -- -- TERNIUM SA-SPONSORED ADR EQUITY 880890108 952 23200 SH SOLE 1 -- -- 23200 TERNIUM SA-SPONSORED ADR EQUITY 880890108 20,844 508010 SH SOLE 1 508010 -- -- TESORO CORP EQUITY 881609101 56 4023 SH SOLE 1 4023 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 4 185 SH SOLE 1 -- -- 185 TESSERA TECHNOLOGIES INC EQUITY 88164L100 529 26068 SH SOLE 1 26068 -- -- TETRA TECH, INC. EQUITY 88162G103 5 230 SH SOLE 1 -- -- 230 TETRA TECH, INC. EQUITY 88162G103 744 32277 SH SOLE 1 32277 -- -- TETRA TECHNOLOGIES, INC. EQUITY 88162F105 3 283 SH SOLE 1 -- -- 283 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 483 39544 SH SOLE 1 39544 -- -- TEVA PHARMACEUTICAL ADR EQUITY 881624209 46,205 732478 SH SOLE 1 732478 -- -- TEXAS INDUSTRIES, INC. EQUITY 882491103 11 314 SH SOLE 1 -- -- 314 TEXAS INDUSTRIES, INC. EQUITY 882491103 496 14519 SH SOLE 1 14519 -- -- TEXAS INSTRUMENTS, INC. EQUITY 882508104 678 27715 SH SOLE 1 -- -- 27715 TEXAS INSTRUMENTS, INC. EQUITY 882508104 16,480 673477 SH SOLE 1 673477 -- -- TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 3 192 SH SOLE 1 -- -- 192 TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 375 26968 SH SOLE 1 26968 -- -- TEXTRON FINANCIAL CORP EQUITY 883203101 22 1056 SH SOLE 1 1056 -- -- THE HERSHEY COMPANY EQUITY 427866108 1,448 33832 SH SOLE 1 -- -- 33832 THE HERSHEY COMPANY EQUITY 427866108 11,381 265854 SH SOLE 1 265854 -- -- THERAGENICS CORP. EQUITY 883375107 29 17582 SH SOLE 1 17582 -- -- THERMADYNE HOLDINGS CORP EQUITY 883435307 916 124900 SH SOLE 1 124900 -- -- THERMO FISHER CORP EQUITY 883556102 91 1760 SH SOLE 1 -- -- 1760 THERMO FISHER CORP EQUITY 883556102 2,119 41187 SH SOLE 1 41187 -- -- THOMAS & BETTS CORP. EQUITY 884315102 466 11879 SH SOLE 1 11879 -- -- THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 661 168600 SH SOLE 1 168600 -- -- THOMSON REUTERS CORP EQUITY 884903105 211 5800 SH SOLE 1 -- -- 5800 THOMSON REUTERS CORP EQUITY 884903105 303 8317 SH SOLE 1 8317 -- -- THQ INC EQUITY 872443403 4 595 SH SOLE 1 -- -- 595 THQ INC EQUITY 872443403 248 35360 SH SOLE 1 35360 -- -- TIFFANY & CO. EQUITY 886547108 142 2993 SH SOLE 1 2993 -- -- TIM HORTONS INC - CAD EQUITY 88706M103 129 3959 SH SOLE 1 3959 -- -- TIM PARTICIPACOES SA-ADR EQUITY 88706P106 11,470 413179 SH SOLE 1 413179 -- -- TIME WARNER CABLE INC EQUITY 88732J207 457 8578 SH SOLE 1 8578 -- -- TIME WARNER INC EQUITY 887317303 1,757 56200 SH SOLE 1 -- -- 56200 TIME WARNER INC EQUITY 887317303 3,323 106252 SH SOLE 1 106252 -- -- TIMKEN CO. EQUITY 887389104 158 5273 SH SOLE 1 5273 -- -- TITANIUM METALS CORPORATION EQUITY 888339207 30 1798 SH SOLE 1 1798 -- -- TJX COMPANIES, INC. EQUITY 872540109 754 17730 SH SOLE 1 -- -- 17730 TJX COMPANIES, INC. EQUITY 872540109 4,333 101900 SH SOLE 1 101900 -- -- TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 42 6670 SH SOLE 1 6670 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 2 60 SH SOLE 1 -- -- 60 TOMPKINS FINANCIAL CORP EQUITY 890110109 147 4030 SH SOLE 1 4030 -- -- TORCHMARK CORP. EQUITY 891027104 116 2162 SH SOLE 1 2162 -- -- TORO CO. EQUITY 891092108 13 260 SH SOLE 1 -- -- 260 TORO CO. EQUITY 891092108 865 17596 SH SOLE 1 17596 -- -- TORONTO DOMINION BK EQUITY 891160509 4,425 59338 SH SOLE 1 -- -- 59338 TORONTO DOMINION BK EQUITY 891160509 36,274 486287 SH SOLE 1 486287 -- -- TOTAL SYSTEM SERVICE EQUITY 891906109 11 719 SH SOLE 1 -- -- 719 TOTAL SYSTEM SERVICE EQUITY 891906109 396 25270 SH SOLE 1 25270 -- -- TOWER GROUP INC EQUITY 891777104 4 168 SH SOLE 1 -- -- 168 TOWER GROUP INC EQUITY 891777104 522 23542 SH SOLE 1 23542 -- -- TRACTOR SUPPLY CO EQUITY 892356106 13 228 SH SOLE 1 -- -- 228

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WET SEAL, INC. EQUITY 961840105 2,166 455100 SH SOLE 1 455100 -- -- WEYERHAEUSER CO. EQUITY 962166104 231 5105 SH SOLE 1 5105 -- -- WHIRLPOOL CORP. EQUITY 963320106 32,232 369243 SH SOLE 1 369243 -- -- WHITNEY HOLDING CORP. EQUITY 966612103 15 1091 SH SOLE 1 -- -- 1091 WHITNEY HOLDING CORP. EQUITY 966612103 696 50473 SH SOLE 1 50473 -- -- WHOLE FOODS MARKET I EQUITY 966837106 51 1418 SH SOLE 1 -- -- 1418 WHOLE FOODS MARKET I EQUITY 966837106 490 13567 SH SOLE 1 13567 -- -- WILLIAMS COMPANIES, INC. EQUITY 969457100 883 38229 SH SOLE 1 -- -- 38229 WILLIAMS COMPANIES, INC. EQUITY 969457100 2,646 114536 SH SOLE 1 114536 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 2 220 SH SOLE 1 -- -- 220 WILSHIRE BANCORP INC EQUITY 97186T108 113 10200 SH SOLE 1 10200 -- -- WINDSTREAM CORP EQUITY 97381W104 120 10984 SH SOLE 1 10984 -- -- WINDSTREAM CORP EQUITY 97381W104 571 52428 SH SOLE 1 -- -- 52428 WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 3 223 SH SOLE 1 -- -- 223 WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 222 15215 SH SOLE 1 15215 -- -- WINTRUST FINANCIAL CORP EQUITY 97650W108 13 339 SH SOLE 1 -- -- 339 WINTRUST FINANCIAL CORP EQUITY 97650W108 587 15773 SH SOLE 1 15773 -- -- WISCONSIN ENERGY CORP. EQUITY 976657106 136 2754 SH SOLE 1 2754 -- -- WOLVERINE WORLD WIDE, INC. EQUITY 978097103 9 317 SH SOLE 1 -- -- 317 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 759 26045 SH SOLE 1 26045 -- -- WORLD ACCEPTANCE CORP. EQUITY 981419104 2 61 SH SOLE 1 -- -- 61 WORLD ACCEPTANCE CORP. EQUITY 981419104 310 8588 SH SOLE 1 8588 -- -- WORLD FUEL SVCS CORP EQUITY 981475106 18 672 SH SOLE 1 -- -- 672 WORLD FUEL SVCS CORP EQUITY 981475106 828 31076 SH SOLE 1 31076 -- -- WORLD WRESTLING ENTERTAINMENT INC EQUITY 98156Q108 260 15028 SH SOLE 1 15028 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 4 143 SH SOLE 1 -- -- 143 WRIGHT EXPRESS CORP EQUITY 98233Q105 602 19997 SH SOLE 1 19997 -- -- WYNDHAM WORLDWIDE CORP EQUITY 98310W108 87 3369 SH SOLE 1 -- -- 3369 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 2,590 100672 SH SOLE 1 100672 -- -- WYNN RESORTS LTD EQUITY 983134107 134 1763 SH SOLE 1 1763 -- -- XCEL STATES POWER-MINES EQUITY 98389B100 233 10992 SH SOLE 1 10992 -- -- XEROX CORP. EQUITY 984121103 421 43176 SH SOLE 1 43176 -- -- XILINX, INC. EQUITY 983919101 176 6905 SH SOLE 1 6905 -- -- XTO ENERGY INC EQUITY 98385X106 323 6837 SH SOLE 1 -- -- 6837 XTO ENERGY INC EQUITY 98385X106 3,522 74658 SH SOLE 1 74658 -- -- YAHOO!, INC. EQUITY 984332106 490 29635 SH SOLE 1 29635 -- -- YAMANA GOLD INC EQUITY 98462Y100 95 9600 SH SOLE 1 -- -- 9600 YAMANA GOLD INC EQUITY 98462Y100 155 15600 SH SOLE 1 15600 -- -- YUM! BRANDS INC EQUITY 988498101 1,844 48121 SH SOLE 1 48121 -- -- ZAGG INC EQUITY 98884U108 506 178800 SH SOLE 1 178800 -- -- ZALE CORP. EQUITY 988858106 34 12458 SH SOLE 1 12458 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 16 423 SH SOLE 1 -- -- 423 ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 760 19823 SH SOLE 1 19823 -- -- ZEP INC EQUITY 98944B108 4 184 SH SOLE 1 -- -- 184 ZEP INC EQUITY 98944B108 247 11309 SH SOLE 1 11309 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 317 5351 SH SOLE 1 5351 -- -- ZIONS BANCORPORATION EQUITY 989701107 39 1769 SH SOLE 1 -- -- 1769 ZIONS BANCORPORATION EQUITY 989701107 721 33027 SH SOLE 1 33027 -- -- ZOLL MEDICAL CORP. EQUITY 989922109 2 79 SH SOLE 1 -- -- 79 ZOLL MEDICAL CORP. EQUITY 989922109 295 11174 SH SOLE 1 11174 -- -- ZUMIEZ INC EQUITY 989817101 2 78 SH SOLE 1 -- -- 78 ZUMIEZ INC EQUITY 989817101 224 10924 SH SOLE 1 10924 -- --

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