13F-HR 1 c21270e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PineBridge Investments LLC Address: 399 Park Avenue, 4th Floor New York, New York 10022 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: Vice President, Compliance Phone: (646) 857-8129 Signature, Place, and Date of Signing: /s/ Jeffrey Haywood New York New York August 10, 2011 ------------------------------------- ---------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager 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.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,923 Form 13F Information Table Value Total: 3,526,150 (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.] 13F SECURITIES - 2Q 2011

~~Form~~VOTING ~~13F~~AUTHORITY ~~File~~TITLE ~~Number~~ACTUAL ~~Name~~-------------- OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER NAME CLASS NUMBER X 1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C) ----------- ------ --------- ------- --------- --- ---- ---------- ----- --------- ------ --------- 3M CO COM 88579Y101 92 972 SH SOLE 972 AAON INC COM 000360206 161 7,353 SH SOLE 7,353 AAON INC COM 000360206 4 169 SH SOLE 169 AAR CORP. COM 000361105 445 16,411 SH SOLE 16,411 AAR CORP. COM 000361105 10 383 SH SOLE 383 ABAXIS INC COM 002567105 254 9,304 SH SOLE 9,304 ABAXIS INC COM 002567105 6 214 SH SOLE 214 ABBOTT LABORATORIES COM 002824100 12,541 238,338 SH SOLE 238,338 ABBOTT LABORATORIES COM 002824100 1,226 23,294 SH SOLE 23,294 ABERCROMBIE & FITCH CO COM 002896207 377 5,634 SH SOLE 5,634 ABERCROMBIE & FITCH CO COM 002896207 19 281 SH SOLE 281 ABM INDUSTRIES, INC. COM 000957100 460 19,706 SH SOLE 19,706 ABM INDUSTRIES, INC. COM 000957100 11 463 SH SOLE 463 ACADIA REALTY TRUST COM 004239109 339 16,654 SH SOLE 16,654 ACADIA REALTY TRUST COM 004239109 8 389 SH SOLE 389 ACCENTURE PLC COM G1151C101 2,088 34,552 SH SOLE 34,552 ACCENTURE PLC COM G1151C101 1,562 25,855 SH SOLE 25,855 ACTUANT CORP COM 00508X203 760 28,332 SH SOLE 28,332 ACTUANT CORP COM 00508X203 18 666 SH SOLE 666 ADECOAGRO SA COM L00849106 3,662 328,113 SH SOLE 328,113 ADOBE SYSTEMS INC. COM 00724F101 30,581 972,369 SH SOLE 972,369 ADOBE SYSTEMS INC. COM 00724F101 31 977 SH SOLE 977 ADVANCED ENERGY INDUSTRIES COM 007973100 237 16,014 SH SOLE 16,014 ADVANCED ENERGY INDUSTRIES COM 007973100 5 371 SH SOLE 371 AEROVIRONMENT INC COM 008073108 220 6,236 SH SOLE 6,236 AEROVIRONMENT INC COM 008073108 5 141 SH SOLE 141 AES CORP COM 00130H105 7,558 593,250 SH SOLE 593,250 AES CORP COM 00130H105 207 16,257 SH SOLE 16,257 AETNA INC-~~__________~~NEW ~~___________________~~COM ~~[Repeat~~00817Y108 as6,561 ~~necessary~~148,802 SH SOLE 148,802 AETNA INC-NEW COM 00817Y108 883 20,036 SH SOLE 20,036 AFFILIATED MANAGERS GROUP INC COM 008252108 41,197 406,084 SH SOLE 406,084 AFFYMETRIX INC COM 00826T108 231 29,123 SH SOLE 29,123 AFFYMETRIX INC COM 00826T108 5 682 SH SOLE 682 AFLAC, INC.] COM 001055102 11,710 250,863 SH SOLE 250,863

AFLAC, INC. COM 001055102 1,714 36,716 SH SOLE 36,716 AGILENT TECHNOLOGIES INC COM 00846U101 21 414 SH SOLE 414 AGILYSYS INC COM 00847J105 68 8,094 SH SOLE 8,094 AGILYSYS INC COM 00847J105 2 186 SH SOLE 186 AIR METHODS CORP COM 009128307 348 4,650 SH SOLE 4,650 AIR METHODS CORP COM 009128307 8 105 SH SOLE 105 AKORN INC COM 009728106 3,867 552,433 SH SOLE 552,433 ALBANY INTERNATIONAL CORP. CLASS A COM 012348108 303 11,492 SH SOLE 11,492 ALBANY INTL CORP CL A COM 012348108 7 274 SH SOLE 274 ALCOA INC COM 013817101 31 1,979 SH SOLE 1,979 ALIGN TECHNOLOGY INC COM 016255101 652 28,602 SH SOLE 28,602 ALIGN TECHNOLOGY INC COM 016255101 15 669 SH SOLE 669 ALLEGIANT TRAVEL CO COM 01748X102 307 6,209 SH SOLE 6,209 ALLEGIANT TRAVEL CO COM 01748X102 7 147 SH SOLE 147 ALLERGAN, INC. COM 018490102 19 223 SH SOLE 223 ALLERGAN, INC. COM 018490102 1,763 21,177 SH SOLE 21,177 ALLETE INC. COM 018522300 530 12,905 SH SOLE 12,905 ALLETE INC. COM 018522300 13 305 SH SOLE 305 ALLIANCE ONE INTERNATIONAL I COM 018772103 116 35,963 SH SOLE 35,963 ALLIANCE ONE INTERNATIONAL I COM 018772103 3 846 SH SOLE 846 ALLOT COMMUNICATIONS LTD COM M0854Q105 3,661 200,144 SH SOLE 200,144 ALMOST FAMILY INC COM 020409108 94 3,436 SH SOLE 3,436 ALMOST FAMILY INC COM 020409108 2 83 SH SOLE 83 ALTERA CORP. COM 021441100 11,929 257,364 SH SOLE 257,364 ALTERA CORP. COM 021441100 253 5,454 SH SOLE 5,454 AMAZON.COM, INC. COM 023135106 63 310 SH SOLE 310 AMCOL INTERNATIONAL CORP. COM 02341W103 402 10,529 SH SOLE 10,529 AMCOL INTERNATIONAL CORP. COM 02341W103 10 249 SH SOLE 249 AMEDISYS INC COM 023436108 324 12,169 SH SOLE 12,169 AMEDISYS INC COM 023436108 8 285 SH SOLE 285 AMERICA MOVIL SAB DE CV SPON ADR L SHS COM 02364W105 697 12,940 SH SOLE 12,940 AMERICAN EXPRESS CO. COM 025816109 12,497 241,721 SH SOLE 241,721 AMERICAN EXPRESS CO. COM 025816109 2,412 46,661 SH SOLE 46,661 AMERICAN PUBLIC EDUCATION INC COM 02913V103 329 7,387 SH SOLE 7,387 AMERICAN PUBLIC EDUCATION INC COM 02913V103 8 172 SH SOLE 172 AMERICAN SCIENCE & ENGINEERI COM 029429107 300 3,745 SH SOLE 3,745 AMERICAN SCIENCE & ENGINEERI COM 029429107 7 90 SH SOLE 90 AMERICAN STATES WATER CO. COM 029899101 267 7,707 SH SOLE 7,707 AMERICAN STATES WATER CO. COM 029899101 6 180 SH SOLE 180

AMERICAN TOWER CORP COM 029912201 2,469 47,186 SH SOLE 47,186 AMERICAN TOWER CORP COM 029912201 802 15,318 SH SOLE 15,318 AMERICAN VANGUARD CORP COM 030371108 115 8,877 SH SOLE 8,877 AMERICAN VANGUARD CORP COM 030371108 3 208 SH SOLE 208 AMERIGON INC COM 03070L300 2,590 149,000 SH SOLE 149,000 AMERIGROUP CORP COM 03073T102 1,443 20,481 SH SOLE 20,481 AMERIGROUP CORP COM 03073T102 34 485 SH SOLE 485 AMERIPRISE FINANCIAL INC COM 03076C106 11,478 198,990 SH SOLE 198,990 AMERIPRISE FINANCIAL INC COM 03076C106 913 15,833 SH SOLE 15,833 AMERISAFE INC COM 03071H100 172 7,596 SH SOLE 7,596 AMERISAFE INC COM 03071H100 4 179 SH SOLE 179 AMERISOURCEBERGEN CO COM 03073E105 11,966 289,024 SH SOLE 289,024 AMERISOURCEBERGEN CO COM 03073E105 627 15,156 SH SOLE 15,156 AMGEN, INC. COM 031162100 1,917 32,847 SH SOLE 32,847 AMGEN, INC. COM 031162100 575 9,859 SH SOLE 9,859 AMN HEALTHCARE SERVICE COM 001744101 136 16,350 SH SOLE 16,350 AMN HEALTHCARE SERVICE COM 001744101 3 379 SH SOLE 379 AMSURG CORP CL A COM 03232P405 337 12,912 SH SOLE 12,912 AMSURG CORP CL A COM 03232P405 8 299 SH SOLE 299 ANADARKO PETROLEUM CORP. COM 032511107 45,788 596,503 SH SOLE 596,503 ANADARKO PETROLEUM CORP. COM 032511107 679 8,846 SH SOLE 8,846 ANALOG DEVICES, INC. COM 032654105 1,299 33,185 SH SOLE 33,185 ANALOG DEVICES, INC. COM 032654105 414 10,573 SH SOLE 10,573 ANALOGIC CORP. COM 032657207 272 5,180 SH SOLE 5,180 ANALOGIC CORP. COM 032657207 6 123 SH SOLE 123 ANDERSONS INC/THE COM 034164103 332 7,850 SH SOLE 7,850 ANDERSONS INC/THE COM 034164103 8 187 SH SOLE 187 ANIXTER INTERNATIONALL, INC. COM 035290105 774 11,843 SH SOLE 11,843 ANIXTER INTERNATIONALL, INC. COM 035290105 18 276 SH SOLE 276 ANNALY MTG MGMT INC COM 035710409 912 50,528 SH SOLE 50,528 APACHE CORP. COM 037411105 4,082 33,081 SH SOLE 33,081 APACHE CORP. COM 037411105 2,204 17,859 SH SOLE 17,859 APARTMENT INVT & MGMT CO - A COM 03748R101 5,073 198,702 SH SOLE 198,702 APARTMENT INVT & MGMT CO - A COM 03748R101 235 9,223 SH SOLE 9,223 APOGEE ENTERPRISES, INC. COM 037598109 149 11,599 SH SOLE 11,599 APOGEE ENTERPRISES, INC. COM 037598109 3 273 SH SOLE 273 APOLLO GROUP, INC. CLASS A COM 037604105 3,474 79,537 SH SOLE 79,537 APOLLO GROUP, INC. CLASS A COM 037604105 82 1,874 SH SOLE 1,874 APPLE COMPUTER, INC. COM 037833100 132,756 395,495 SH SOLE 395,495

APPLE COMPUTER, INC. COM 037833100 7,035 20,958 SH SOLE 20,958 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 555 15,575 SH SOLE 15,575 APPLIED INDUSTRIAL TECH., INC. COM 03820C105 13 368 SH SOLE 368 APPLIED MATERIALS, INC. COM 038222105 6,157 473,260 SH SOLE 473,260 APPLIED MATERIALS, INC. COM 038222105 762 58,569 SH SOLE 58,569 ARBITRON, INC. COM 03875Q108 463 11,206 SH SOLE 11,206 ARBITRON, INC. COM 03875Q108 11 266 SH SOLE 266 ARCH CHEMICALS, INC. COM 03937R102 362 10,502 SH SOLE 10,502 ARCH CHEMICALS, INC. COM 03937R102 8 245 SH SOLE 245 ARCHER-DANIELS-MIDLAND CO COM 039483102 822 27,248 SH SOLE 27,248 ARCHER-DANIELS-MIDLAND CO COM 039483102 41 1,362 SH SOLE 1,362 ARCTIC CAT, INC. COM 039670104 68 5,052 SH SOLE 5,052 ARCTIC CAT, INC. COM 039670104 2 114 SH SOLE 114 ARDEA BIOSCIENCES INC COM 03969P107 1,910 75,000 SH SOLE 75,000 ARKANSAS BEST CORP. COM 040790107 249 10,498 SH SOLE 10,498 ARKANSAS BEST CORP. COM 040790107 6 249 SH SOLE 249 ARQULE, INC. COM 04269E107 114 18,296 SH SOLE 18,296 ARQULE, INC. COM 04269E107 3 431 SH SOLE 431 ARRIS GROUP INC COM 04269Q100 593 51,107 SH SOLE 51,107 ARRIS GROUP INC COM 04269Q100 14 1,204 SH SOLE 1,204 ARUBA NETWORKS INC COM 043176106 287 9,700 SH SOLE 9,700 ASIAINFO HOLDINGS INC. COM 04518A104 210 12,971 SH SOLE 12,971 ASIAINFO HOLDINGS INC. COM 04518A104 1,675 103,241 SH SOLE 103,241 ASSURANT INC COM 04621X108 2,896 79,846 SH SOLE 79,846 ASSURANT INC COM 04621X108 63 1,728 SH SOLE 1,728 ASTEC INDS INC COM COM 046224101 304 8,231 SH SOLE 8,231 ASTEC INDS INC COM COM 046224101 7 193 SH SOLE 193 AT&T INC COM 00206R102 28,001 891,479 SH SOLE 891,479 AT&T INC COM 00206R102 954 30,377 SH SOLE 30,377 ATLANTIC TELE-NETWORK INC COM 049079205 144 3,746 SH SOLE 3,746 ATLANTIC TELE-NETWORK INC COM 049079205 3 91 SH SOLE 91 ATMI, INC. COM 00207R101 267 13,068 SH SOLE 13,068 ATMI, INC. COM 00207R101 6 305 SH SOLE 305 ATMOS ENERGY CORP COM 049560105 693 20,844 SH SOLE 20,844 AUDIOVOX COPR. COM 050757103 58 7,717 SH SOLE 7,717 AUDIOVOX COPR. COM 050757103 1 182 SH SOLE 182 AUTODESK, INC. COM 052769106 8,453 218,995 SH SOLE 218,995 AUTODESK, INC. COM 052769106 137 3,541 SH SOLE 3,541 AUTOLIV, INC. COM 052800109 1,270 16,183 SH SOLE 16,183

AUTOLIV, INC. COM 052800109 408 5,207 SH SOLE 5,207 AUTOMATIC DATA PROCESSING INC COM 053015103 11 200 SH SOLE 200 AVERY DENNISON CORP. COM 053611109 8 215 SH SOLE 215 AVID TECHNOLOGY, INC. COM 05367P100 227 12,058 SH SOLE 12,058 AVID TECHNOLOGY, INC. COM 05367P100 5 284 SH SOLE 284 AVISTA CORP COM 05379B107 611 23,795 SH SOLE 23,795 AVISTA CORP COM 05379B107 14 555 SH SOLE 555 AVON PRODUCTS, INC. COM 054303102 1,225 43,766 SH SOLE 43,766 AVON PRODUCTS, INC. COM 054303102 64 2,288 SH SOLE 2,288 AVX CORP COM 002444107 262 17,214 SH SOLE 17,214 AZZ INC COM 002474104 237 5,185 SH SOLE 5,185 AZZ INC COM 002474104 6 123 SH SOLE 123 B&G FOODS INC COM 05508R106 408 19,783 SH SOLE 19,783 B&G FOODS INC COM 05508R106 10 462 SH SOLE 462 BADGER METER INC COM 056525108 230 6,217 SH SOLE 6,217 BADGER METER INC COM 056525108 5 142 SH SOLE 142 BALCHEM CORP COM 057665200 522 11,915 SH SOLE 11,915 BALCHEM CORP COM 057665200 12 278 SH SOLE 278 BALL CORP. COM 058498106 3,809 99,025 SH SOLE 99,025 BALL CORP. COM 058498106 268 6,980 SH SOLE 6,980 BANCO BRADESCO SA COM 059460303 2,615 127,646 SH SOLE 127,646 BANCOLOMBIA S A SPON ADR PREF COM 05968L102 1,381 20,699 SH SOLE 20,699 BANK MUTUAL CORP COM 063750103 70 18,994 SH SOLE 18,994 BANK MUTUAL CORP COM 063750103 2 444 SH SOLE 444 BANK OF AMERICA CORP COM 060505104 8,871 809,438 SH SOLE 809,438 BANK OF AMERICA CORP COM 060505104 849 77,469 SH SOLE 77,469 BANK OF THE OZARKS INC COM 063904106 283 5,433 SH SOLE 5,433 BANK OF THE OZARKS INC COM 063904106 7 131 SH SOLE 131 BARCLAYS BK PLC ADR 2 PREF 2 COM 06739F390 1,442 60,000 SH SOLE 60,000 BARCLAYS BANK PLC SP ADR 7.1%PF3 COM 06739H776 5,367 211,700 SH SOLE 211,700 BARCLAYS BANK PLC ADS7.75%PFD S4 COM 06739H511 7,704 300,000 SH SOLE 300,000 BARCLAYS BANK PLC ADR PFD SR 5 COM 06739H362 9,390 356,501 SH SOLE 356,501 BARNES GROUP, INC. COM 067806109 463 18,664 SH SOLE 18,664 BARNES GROUP, INC. COM 067806109 11 436 SH SOLE 436 BASIC ENERGY SERVICES INC COM 06985P100 307 9,759 SH SOLE 9,759 BASIC ENERGY SERVICES INC COM 06985P100 7 228 SH SOLE 228 BCE INC COM 05534B950 6,753 178,563 SH SOLE 178,563 BCE INC COM 05534B950 47 1,200 SH SOLE 1,200 BED BATH & BEYOND, INC. COM 075896100 5,123 87,766 SH SOLE 87,766

BED BATH & BEYOND, INC. COM 075896100 873 14,961 SH SOLE 14,961 BEL FUSE INC. CLASS B COM 077347300 105 4,834 SH SOLE 4,834 BEL FUSE INC. CLASS B COM 077347300 2 112 SH SOLE 112 BELDEN INC COM 077454106 682 19,567 SH SOLE 19,567 BELDEN INC COM 077454106 16 457 SH SOLE 457 BENCHMARK ELECTRONICS, INC. COM 08160H101 414 25,070 SH SOLE 25,070 BENCHMARK ELECTRONICS, INC. COM 08160H101 10 587 SH SOLE 587 BERKSHIRE HATHAWAY INC COM 084670702 16,009 206,865 SH SOLE 206,865 BERKSHIRE HATHAWAY INC COM 084670702 561 7,255 SH SOLE 7,255 BEST BUY CO., INC. COM 086516101 10 323 SH SOLE 323 BIG 5 SPORTING GOODS CORP COM 08915P101 71 9,083 SH SOLE 9,083 BIG 5 SPORTING GOODS CORP COM 08915P101 2 218 SH SOLE 218 BIG LOTS INC COM 089302103 1 43 SH SOLE 43 BIGLARI HOLDINGS INC COM 08986R101 233 597 SH SOLE 597 BIGLARI HOLDINGS INC COM 08986R101 4 11 SH SOLE 11 BIOGEN IDEC INC COM 09062X103 10,385 97,128 SH SOLE 97,128 BIOGEN IDEC INC COM 09062X103 1,237 11,569 SH SOLE 11,569 BIOMED REALTY TRUST INC COM 09063H107 1,043 54,203 SH SOLE 54,203 BIOMED REALTY TRUST INC COM 09063H107 24 1,272 SH SOLE 1,272 BIO-REFERENCE LABS INC COM 09057G602 212 10,143 SH SOLE 10,143 BIO-REFERENCE LABS INC COM 09057G602 5 238 SH SOLE 238 BJ'S RESTAURANTS INC COM 09180C106 830 15,843 SH SOLE 15,843 BJ'S RESTAURANTS INC COM 09180C106 12 226 SH SOLE 226 BJ'S WHOLESALE CLUB INC COM 05548J106 1,007 20,000 SH SOLE 20,000 BLACK BOX CORP. COM 091826107 232 7,423 SH SOLE 7,423 BLACK BOX CORP. COM 091826107 5 172 SH SOLE 172 BLACKBAUD INC COM 09227Q100 496 17,889 SH SOLE 17,889 BLACKBAUD INC COM 09227Q100 12 421 SH SOLE 421 BLACKROCK INC COM 09247X101 9,041 47,134 SH SOLE 47,134 BLACKROCK INC COM 09247X101 1,802 9,397 SH SOLE 9,397 BLUE COAT SYSTEMS INC COM 09534T508 392 17,923 SH SOLE 17,923 BLUE COAT SYSTEMS INC COM 09534T508 9 418 SH SOLE 418 BLUE NILE INC COM 09578R103 266 6,038 SH SOLE 6,038 BLUE NILE INC COM 09578R103 6 142 SH SOLE 142 BLYTH INC COM 09643P207 113 2,250 SH SOLE 2,250 BLYTH INC COM 09643P207 3 56 SH SOLE 56 BMC SOFTWARE, INC. COM 055921100 4,545 83,091 SH SOLE 83,091 BMC SOFTWARE, INC. COM 055921100 156 2,859 SH SOLE 2,859 BODY CENTRAL CORP COM 09689U102 33,182 1,410,199 SH SOLE 1,410,199

BOEING CO. COM 097023105 2,176 29,435 SH SOLE 29,435 BOEING CO. COM 097023105 706 9,550 SH SOLE 9,550 BOSTON BEER, INC. CLASS A COM 100557107 337 3,764 SH SOLE 3,764 BOSTON BEER, INC. CLASS A COM 100557107 8 91 SH SOLE 91 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 209 31,796 SH SOLE 31,796 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 5 751 SH SOLE 751 BOSTON SCIENTIFIC CORP COM 101137107 474 68,587 SH SOLE 68,587 BOSTON SCIENTIFIC CORP COM 101137107 24 3,442 SH SOLE 3,442 BOTTOMLINE TECHNOLOGIES INC COM 101388106 347 14,051 SH SOLE 14,051 BOTTOMLINE TECHNOLOGIES INC COM 101388106 8 331 SH SOLE 331 BOYD GAMING CORP COM 103304101 201 23,157 SH SOLE 23,157 BOYD GAMING CORP COM 103304101 5 544 SH SOLE 544 BRADY CORP. COM 104674106 699 21,811 SH SOLE 21,811 BRADY CORP. COM 104674106 16 513 SH SOLE 513 BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2,021 82,742 SH SOLE 82,742 BRIGGS & STRATTON CORP. COM 109043109 414 20,830 SH SOLE 20,830 BRIGGS & STRATTON CORP. COM 109043109 10 490 SH SOLE 490 BRIGHTPOINT INC COM 109473405 228 28,166 SH SOLE 28,166 BRIGHTPOINT INC COM 109473405 5 660 SH SOLE 660 BRISTOL MYERS SQUIBB CO. COM 110122108 23,125 798,505 SH SOLE 798,505 BRISTOL MYERS SQUIBB CO. COM 110122108 3,230 111,521 SH SOLE 111,521 BRISTOW GROUP INC COM 110394103 765 14,997 SH SOLE 14,997 BRISTOW GROUP INC COM 110394103 18 353 SH SOLE 353 BROOKDALE SENIOR LIVING INC COM 112463104 891 36,735 SH SOLE 36,735 BROOKLINE BANCORP INC COM 11373M107 226 24,398 SH SOLE 24,398 BROOKLINE BANCORP INC COM 11373M107 5 573 SH SOLE 573 BROOKS AUTOMATION INC COM 114340102 297 27,320 SH SOLE 27,320 BROOKS AUTOMATION INC COM 114340102 7 638 SH SOLE 638 BROWN SHOE COMANY, INC. COM 115736100 195 18,312 SH SOLE 18,312 BROWN SHOE COMANY, INC. COM 115736100 5 430 SH SOLE 430 BRUNSWICK CORP. COM 117043109 750 36,766 SH SOLE 36,766 BRUNSWICK CORP. COM 117043109 18 866 SH SOLE 866 BUCKEYE TECHNOLOGIES INC COM 118255108 445 16,479 SH SOLE 16,479 BUCKEYE TECHNOLOGIES INC COM 118255108 10 387 SH SOLE 387 BUCKLE, INC. COM 118440106 468 10,953 SH SOLE 10,953 BUCKLE, INC. COM 118440106 11 261 SH SOLE 261 BUCYRUS INTERNATIONAL INC-A COM 118759109 2,887 31,500 SH SOLE 31,500 BUFFALO WILD WINGS INC COM 119848109 502 7,565 SH SOLE 7,565 BUFFALO WILD WINGS INC COM 119848109 12 182 SH SOLE 182

CA INC COM 12673P105 1,877 82,177 SH SOLE 82,177 CA INC COM 12673P105 99 4,321 SH SOLE 4,321 CABELA'S INC-CL A COM 126804301 457 16,836 SH SOLE 16,836 CABELA'S INC-CL A COM 126804301 11 392 SH SOLE 392 CABLEVISION SYSTEMS CORP COM 12686C109 355 9,817 SH SOLE 9,817 CABLEVISION SYSTEMS CORP COM 12686C109 13 368 SH SOLE 368 CABOT MICROELECTRONICS CORP COM 12709P103 451 9,707 SH SOLE 9,707 CABOT MICROELECTRONICS CORP COM 12709P103 11 226 SH SOLE 226 CACI INTERNATIONAL COM 127190304 785 12,440 SH SOLE 12,440 CACI INTERNATIONAL COM 127190304 19 296 SH SOLE 296 CAKTRONICS INC COM 234264109 157 14,588 SH SOLE 14,588 CAKTRONICS INC COM 234264109 4 345 SH SOLE 345 CALAMOS ASSET MANAGEMENT INC COM 12811R104 121 8,316 SH SOLE 8,316 CALAMOS ASSET MANAGEMENT INC COM 12811R104 3 193 SH SOLE 193 CALAVO GROWERS INC COM 128246105 105 4,983 SH SOLE 4,983 CALAVO GROWERS INC COM 128246105 2 113 SH SOLE 113 CALGON CARBON CORP. COM 129603106 396 23,323 SH SOLE 23,323 CALGON CARBON CORP. COM 129603106 9 542 SH SOLE 542 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,296 70,149 SH SOLE 70,149 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 242 SH SOLE 242 CALLAWAY GOLF CO. COM 131193104 165 26,597 SH SOLE 26,597 CALLAWAY GOLF CO. COM 131193104 4 627 SH SOLE 627 CALLIDUS SOFTWARE INC COM 13123E500 2,447 418,300 SH SOLE 418,300 CALLON PETROLEUM CO COM 13123X102 2,178 310,200 SH SOLE 310,200 CAL-MAINE FOODS INC COM 128030202 176 5,519 SH SOLE 5,519 CAL-MAINE FOODS INC COM 128030202 4 132 SH SOLE 132 CAMBREX CORP. COM 132011107 56 12,144 SH SOLE 12,144 CAMBREX CORP. COM 132011107 1 283 SH SOLE 283 CAMDEN PPTY TR SH BEN INT COM 133131102 313 4,916 SH SOLE 4,916 CAMPBELL SOUP CO. COM 134429109 9,094 263,213 SH SOLE 263,213 CAMPBELL SOUP CO. COM 134429109 182 5,259 SH SOLE 5,259 CANTEL MEDICAL CORP COM 138098108 143 5,314 SH SOLE 5,314 CANTEL MEDICAL CORP COM 138098108 3 121 SH SOLE 121 CAPELLA EDUCATION CO COM 139594105 272 6,491 SH SOLE 6,491 CAPELLA EDUCATION CO COM 139594105 6 149 SH SOLE 149 CAPITAL ONE FINANCIAL CORP. COM 14040H105 95,329 1,844,953 SH SOLE 1,844,953 CAPITAL ONE FINANCIAL CORP. COM 14040H105 2,721 52,656 SH SOLE 52,656 CAPITALSOURCE INC COM 14055X102 5,380 834,155 SH SOLE 834,155 CARDINAL HEALTH INC COM 14149Y108 1,180 25,976 SH SOLE 25,976

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ELI LILLY AND CO. COM 532457108 44 1,160 SH SOLE 1,160 EMC CORP/MASSACHUSETTS COM 268648102 16,527 599,878 SH SOLE 599,878 EMC CORP/MASSACHUSETTS COM 268648102 2,800 101,650 SH SOLE 101,650 EMCOR GROUP, INC. COM 29084Q100 809 27,608 SH SOLE 27,608 EMCOR GROUP, INC. COM 29084Q100 19 646 SH SOLE 646 EMERGENT BIOSOLUTIONS INC COM 29089Q105 205 9,089 SH SOLE 9,089 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 215 SH SOLE 215 EMERSON ELECTRIC CO COM 291011104 2,585 45,952 SH SOLE 45,952 EMERSON ELECTRIC CO COM 291011104 782 13,902 SH SOLE 13,902 EMPIRE DIST ELEC CO COM COM 291641108 28 1,430 SH SOLE 1,430 EMPLOYERS HOLDINGS INC COM 292218104 267 15,926 SH SOLE 15,926 EMPLOYERS HOLDINGS INC COM 292218104 6 376 SH SOLE 376 EMS TECHNOLOGIES INC COM 26873N108 209 6,335 SH SOLE 6,335 EMS TECHNOLOGIES INC COM 26873N108 5 146 SH SOLE 146 ENCANA CORP COM 292505104 25 815 SH SOLE 815 ENCORE CAPITAL GROUP INC COM 292554102 1,846 60,100 SH SOLE 60,100 ENCORE WIRE CORP COM 292562105 190 7,864 SH SOLE 7,864 ENCORE WIRE CORP COM 292562105 4 183 SH SOLE 183 ENDO PHARMACEUTICALS COM 29264F205 1,208 30,084 SH SOLE 30,084 ENDO PHARMACEUTICALS COM 29264F205 85 2,109 SH SOLE 2,109 ENDOLOGIX INC COM 29266S106 1,040 111,800 SH SOLE 111,800 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 25 330 SH SOLE 330 ENPRO INDUSTRIES INC COM 29355X107 410 8,533 SH SOLE 8,533 ENPRO INDUSTRIES INC COM 29355X107 10 200 SH SOLE 200 ENSIGN GROUP INC/THE COM 29358P101 165 5,443 SH SOLE 5,443 ENSIGN GROUP INC/THE COM 29358P101 4 132 SH SOLE 132 ENTERGY ARKANSAS INC COM 29364G103 3,125 45,762 SH SOLE 45,762 ENTERGY ARKANSAS INC COM 29364G103 103 1,504 SH SOLE 1,504 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 900 19,265 SH SOLE 19,265 ENTERTAINMENT PROPERTIES TRUST COM 29380T105 21 450 SH SOLE 450 ENTROPIC COMMUNICATIONS INC COM 29384R105 261 29,347 SH SOLE 29,347 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 689 SH SOLE 689 ENZO BIOCHEM, INC. COM 294100102 59 13,904 SH SOLE 13,904 ENZO BIOCHEM, INC. COM 294100102 1 328 SH SOLE 328 EPIQ SYSTEMS INC COM 26882D109 185 13,015 SH SOLE 13,015 EPIQ SYSTEMS INC COM 26882D109 4 309 SH SOLE 309 EQUIFAX INC COM 294429105 611 17,589 SH SOLE 17,589 EQUIFAX INC COM 294429105 31 887 SH SOLE 887 ERESEARCHTECHNOLOGY IN COM 29481V108 114 17,826 SH SOLE 17,826

ERESEARCHTECHNOLOGY IN COM 29481V108 3 420 SH SOLE 420 ESCO ELECTRONICS CORP COM 296315104 404 10,991 SH SOLE 10,991 ESCO ELECTRONICS CORP COM 296315104 9 257 SH SOLE 257 ESTEE LAUDER COS INC/THE COM 518439104 14 135 SH SOLE 135 ESTERLINE TECHNOLOGIES CORP. COM 297425100 964 12,618 SH SOLE 12,618 ESTERLINE TECHNOLOGIES CORP. COM 297425100 23 300 SH SOLE 300 ETHAN ALLEN INTERIOR COM 297602104 253 11,888 SH SOLE 11,888 ETHAN ALLEN INTERIOR COM 297602104 6 278 SH SOLE 278 EW SCRIPPS CO COM 811054402 125 12,948 SH SOLE 12,948 EW SCRIPPS CO COM 811054402 3 301 SH SOLE 301 EXACT SCIENCES CORP COM 30063P105 1,001 116,400 SH SOLE 116,400 EXAR CORP. COM 300645108 116 18,388 SH SOLE 18,388 EXAR CORP. COM 300645108 3 432 SH SOLE 432 EXELON CORP COM 30161N101 594 13,866 SH SOLE 13,866 EXELON CORP COM 30161N101 205 4,790 SH SOLE 4,790 EXFO INC COM 302046107 1,680 215,896 SH SOLE 215,896 EXPEDITORS INTERNATIONAL OF WA COM 302130109 45 881 SH SOLE 881 EXPEDITORS INTERNATIONAL OF WA COM 302130109 255 4,972 SH SOLE 4,972 EXPONENT INC COM 30214U102 252 5,792 SH SOLE 5,792 EXPONENT INC COM 30214U102 6 137 SH SOLE 137 EXTERRAN HOLDINGS INC COM 30225X103 2,808 141,613 SH SOLE 141,613 EXTRA SPACE STORAGE INC COM 30225T102 824 38,627 SH SOLE 38,627 EXTRA SPACE STORAGE INC COM 30225T102 19 909 SH SOLE 909 EXXON MOBIL CORP. COM 30231G102 62,749 771,058 SH SOLE 771,058 EXXON MOBIL CORP. COM 30231G102 1,671 20,530 SH SOLE 20,530 EZCORP INC COM 302301106 733 20,615 SH SOLE 20,615 EZCORP INC COM 302301106 17 488 SH SOLE 488 F5 NETWORKS INC COM 315616102 2,170 19,687 SH SOLE 19,687 F5 NETWORKS INC COM 315616102 53 478 SH SOLE 478 FARO TECHNOLOGIES INC COM 311642102 296 6,749 SH SOLE 6,749 FARO TECHNOLOGIES INC COM 311642102 7 161 SH SOLE 161 FEDERAL SIGNAL CORP COM 313855108 168 25,650 SH SOLE 25,650 FEDERAL SIGNAL CORP COM 313855108 4 606 SH SOLE 606 FEDERATED INVESTORS INC COM 314211103 1,864 78,179 SH SOLE 78,179 FEDERATED INVESTORS INC COM 314211103 92 3,843 SH SOLE 3,843 FEDEX CORPORATION COM 31428X106 486 5,121 SH SOLE 5,121 FEI COMPANY COM 30241L109 610 15,974 SH SOLE 15,974 FEI COMPANY COM 30241L109 14 371 SH SOLE 371 FIFTH THIRD BANCORP COM 316773100 4,123 323,386 SH SOLE 323,386

FIFTH THIRD BANCORP COM 316773100 134 10,478 SH SOLE 10,478 FINANCIAL SELECT SECTOR SPDR FUND COM 81369Y605 11 690 SH SOLE 690 FINISH LINE, INC. COM 317923100 843 39,374 SH SOLE 39,374 FINISH LINE, INC. COM 317923100 11 519 SH SOLE 519 FIRST BANCORP/PUERTO RICO COM 318672706 38 8,799 SH SOLE 8,799 FIRST CASH FINL SVCS INC COM 31942D107 7,135 169,921 SH SOLE 169,921 FIRST CASH FINL SVCS INC COM 31942D107 13 306 SH SOLE 306 FIRST COMMONWEALTH FINANCIAL COM 319829107 224 38,996 SH SOLE 38,996 FIRST COMMONWEALTH FINANCIAL COM 319829107 5 914 SH SOLE 914 FIRST FINANCIAL BANCORP COM 320209109 402 24,060 SH SOLE 24,060 FIRST FINANCIAL BANCORP COM 320209109 9 567 SH SOLE 567 FIRST FINANCIAL BANKSHARES COM 32020R109 447 12,981 SH SOLE 12,981 FIRST FINANCIAL BANKSHARES COM 32020R109 10 300 SH SOLE 300 FIRST HORIZON NATIONAL CORP COM 320517105 669 70,083 SH SOLE 70,083 FIRST HORIZON NATIONAL CORP COM 320517105 35 3,624 SH SOLE 3,624 FIRST MIDWEST BANCORP, INC. COM 320867104 378 30,784 SH SOLE 30,784 FIRST MIDWEST BANCORP, INC. COM 320867104 9 722 SH SOLE 722 FIRSTENERGY CORP COM 337932107 34,744 786,949 SH SOLE 786,949 FISERV, INC. COM 337738108 4,576 73,071 SH SOLE 73,071 FISERV, INC. COM 337738108 235 3,753 SH SOLE 3,753 FLUOR CORP COM 343412102 1,777 27,483 SH SOLE 27,483 FLUOR CORP COM 343412102 275 4,252 SH SOLE 4,252 FNB CORP PA COM 302520101 542 52,412 SH SOLE 52,412 FNB CORP PA COM 302520101 13 1,233 SH SOLE 1,233 FOOT LOCKER INC COM 344849104 44 1,860 SH SOLE 1,860 FORD MOTOR CO. COM 345370860 3,351 242,967 SH SOLE 242,967 FORD MOTOR CO. COM 345370860 176 12,728 SH SOLE 12,728 FOREST LABORATORIES, INC. COM 345838106 1,491 37,910 SH SOLE 37,910 FORESTAR REAL ESTATE GROUP INC COM 346233109 240 14,626 SH SOLE 14,626 FORESTAR REAL ESTATE GROUP INC COM 346233109 6 340 SH SOLE 340 FORRESTER RESEARCH, INC. COM 346563109 201 6,094 SH SOLE 6,094 FORRESTER RESEARCH, INC. COM 346563109 5 143 SH SOLE 143 FORWARD AIR CORP COM 349853101 410 12,131 SH SOLE 12,131 FORWARD AIR CORP COM 349853101 10 284 SH SOLE 284 FOSTER WHEELER AG COM H27178104 2,424 79,799 SH SOLE 79,799 FOSTER WHEELER AG COM H27178104 792 26,078 SH SOLE 26,078 FRANKLIN STREET PROPERTIES CORP COM 35471R106 378 29,262 SH SOLE 29,262 FRANKLIN STREET PROPERTIES CORP COM 35471R106 9 685 SH SOLE 685 FRED'S INC. COM 356108100 234 16,235 SH SOLE 16,235

FRED'S INC. COM 356108100 6 382 SH SOLE 382 FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 52,884 999,704 SH SOLE 999,704 FREEPORT-MCMORAN COPPER & GOLD COMMON COM 35671D857 336 6,348 SH SOLE 6,348 FURMANITE CORP COM 361086101 2,346 295,500 SH SOLE 295,500 G & K SERVICES, INC. CLASS A COM 361268105 262 7,729 SH SOLE 7,729 G & K SERVICES, INC. CLASS A COM 361268105 6 184 SH SOLE 184 GAP, INC. COM 364760108 1,885 104,125 SH SOLE 104,125 GAP, INC. COM 364760108 177 9,766 SH SOLE 9,766 GCI, INC. COM 369385109 190 15,734 SH SOLE 15,734 GCI, INC. COM 369385109 4 367 SH SOLE 367 GENCORP, INC. COM 368682100 156 24,236 SH SOLE 24,236 GENCORP, INC. COM 368682100 4 571 SH SOLE 571 GENERAL DYNAMICS CORP. COM 369550108 6,535 87,700 SH SOLE 87,700 GENERAL DYNAMICS CORP. COM 369550108 306 4,101 SH SOLE 4,101 GENERAL ELECTRIC CO COM 369604103 21,862 1,159,175 SH SOLE 1,159,175 GENERAL ELECTRIC CO COM 369604103 680 36,057 SH SOLE 36,057 GENERAL MILLS, INC. COM 370334104 1,603 43,076 SH SOLE 43,076 GENERAL MILLS, INC. COM 370334104 1,801 48,388 SH SOLE 48,388 GENESCO, INC. COM 371532102 510 9,781 SH SOLE 9,781 GENESCO, INC. COM 371532102 12 227 SH SOLE 227 GENON ENERGY INC COM 37244E107 8 2,015 SH SOLE 2,015 GENTIVA HEALTH SERVICES COM 37247A102 263 12,627 SH SOLE 12,627 GENTIVA HEALTH SERVICES COM 37247A102 6 295 SH SOLE 295 GENUINE PARTS CO. COM 372460105 579 10,638 SH SOLE 10,638 GENUINE PARTS CO. COM 372460105 31 566 SH SOLE 566 GEO GROUP INC COM 36159R103 617 26,789 SH SOLE 26,789 GEO GROUP INC COM 36159R103 14 629 SH SOLE 629 GEORESOURCES INC COM 372476101 173 7,675 SH SOLE 7,675 GEORESOURCES INC COM 372476101 4 185 SH SOLE 185 GERBER SCIENTIFIC, INC. COM 373730100 116 10,386 SH SOLE 10,386 GERBER SCIENTIFIC, INC. COM 373730100 3 244 SH SOLE 244 GETTY REALTY CORP COM 374297109 265 10,486 SH SOLE 10,486 GETTY REALTY CORP COM 374297109 6 251 SH SOLE 251 GIBRALTAR INDUSTRIES INC COM 374689107 142 12,558 SH SOLE 12,558 GIBRALTAR INDUSTRIES INC COM 374689107 3 294 SH SOLE 294 GILEAD SCIENCES, INC. COM 375558103 32 764 SH SOLE 764 GLACIER BANCORP, INC. COM 37637Q105 400 29,702 SH SOLE 29,702 GLACIER BANCORP, INC. COM 37637Q105 9 693 SH SOLE 693 GLOBAL PAYMENTS INC COM 37940X102 950 18,633 SH SOLE 18,633

GLOBAL TRAFFIC NETWORK INC COM 37947B103 1,913 166,472 SH SOLE 166,472 GLOBE SPECIALTY METALS INC COM 37954N206 495 22,100 SH SOLE 22,100 GLU MOBILE INC COM 379890106 1,562 296,400 SH SOLE 296,400 GOLDMAN SACHS GROUP INC COM 38141G104 144 1,082 SH SOLE 1,082 GOODRICH PETROLEUM CORP COM 382410405 317 17,200 SH SOLE 17,200 GOOGLE INC COM 38259P508 4,632 9,147 SH SOLE 9,147 GOOGLE INC COM 38259P508 2,223 4,389 SH SOLE 4,389 GRAHAM CORP COM 384556106 2,244 110,000 SH SOLE 110,000 GRAHAM PACKAGING CO INC COM 384701108 530 21,000 SH SOLE 21,000 GREATBATCH INC COM 39153L106 258 9,622 SH SOLE 9,622 GREATBATCH INC COM 39153L106 6 227 SH SOLE 227 GRIFFON CORP. COM 398433102 198 19,636 SH SOLE 19,636 GRIFFON CORP. COM 398433102 5 464 SH SOLE 464 GROUP 1 AUTOMOTIVE, INC. COM 398905109 409 9,925 SH SOLE 9,925 GROUP 1 AUTOMOTIVE, INC. COM 398905109 10 232 SH SOLE 232 GULF ISLAND FABRICATION, INC. COM 402307102 191 5,928 SH SOLE 5,928 GULF ISLAND FABRICATION, INC. COM 402307102 5 143 SH SOLE 143 GULFPORT ENERGY CORP COM 402635304 460 15,479 SH SOLE 15,479 GULFPORT ENERGY CORP COM 402635304 11 359 SH SOLE 359 H J HEINZ CO. COM 423074103 20 380 SH SOLE 380 H J HEINZ CO. COM 423074103 785 14,728 SH SOLE 14,728 H&R BLOCK INC COM 093671105 509 31,703 SH SOLE 31,703 H&R BLOCK INC COM 093671105 26 1,618 SH SOLE 1,618 H.B. FULLER CO. COM 359694106 498 20,409 SH SOLE 20,409 H.B. FULLER CO. COM 359694106 12 479 SH SOLE 479 HAEMONETICS CORP. COM 405024100 683 10,603 SH SOLE 10,603 HAEMONETICS CORP. COM 405024100 16 253 SH SOLE 253 HAIN CELESTIAL GROUP INC COM 405217100 599 17,947 SH SOLE 17,947 HAIN CELESTIAL GROUP INC COM 405217100 14 418 SH SOLE 418 HALLIBURTON CO. COM 406216101 45,463 891,427 SH SOLE 891,427 HALLIBURTON CO. COM 406216101 2,157 42,300 SH SOLE 42,300 HANGER ORTHOPEDIC GROUP COM 41043F208 336 13,740 SH SOLE 13,740 HANGER ORTHOPEDIC GROUP COM 41043F208 8 325 SH SOLE 325 HANMI FINL CORP COM 410495105 67 62,456 SH SOLE 62,456 HANMI FINL CORP COM 410495105 2 1,468 SH SOLE 1,468 HARLEY-DAVIDSON INC COM 412822108 16 396 SH SOLE 396 HARLEYSVILLE GROUP INC COM 412824104 5 170 SH SOLE 170 HARMAN INT'L INDUSTRIES, INC. COM 413086109 687 15,070 SH SOLE 15,070 HARMAN INT'L INDUSTRIES, INC. COM 413086109 37 810 SH SOLE 810

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HIBBETT SPORTS INC. COM 428567101 459 11,284 SH SOLE 11,284 HIBBETT SPORTS INC. COM 428567101 11 268 SH SOLE 268 HILLENBRAND INC COM 431571108 612 25,890 SH SOLE 25,890 HILLENBRAND INC COM 431571108 14 605 SH SOLE 605 HI-TECH PHARMACAL CO INC COM 42840B101 123 4,243 SH SOLE 4,243 HI-TECH PHARMACAL CO INC COM 42840B101 3 99 SH SOLE 99 HITTITE MICROWAVE CORP COM 43365Y104 641 10,353 SH SOLE 10,353 HITTITE MICROWAVE CORP COM 43365Y104 15 242 SH SOLE 242 HMS HOLDINGS CORP COM 40425J101 1,250 16,256 SH SOLE 16,256 HMS HOLDINGS CORP COM 40425J101 21 275 SH SOLE 275 HOLLYWOOD PARK, INC. COM 723456109 381 25,569 SH SOLE 25,569 HOLLYWOOD PARK, INC. COM 723456109 9 600 SH SOLE 600 HOME BANCSHARES INC/CONWAY AR COM 436893200 214 9,059 SH SOLE 9,059 HOME BANCSHARES INC/CONWAY AR COM 436893200 5 210 SH SOLE 210 HOME DEPOT, INC. COM 437076102 19,706 544,077 SH SOLE 544,077 HOME DEPOT, INC. COM 437076102 1,002 27,656 SH SOLE 27,656 HOME PROPERTIES INC. COM 437306103 982 16,136 SH SOLE 16,136 HOME PROPERTIES INC. COM 437306103 23 377 SH SOLE 377 HONEYWELL INTERNATIONAL INC COM 438516106 51 851 SH SOLE 851 HORACE MANN EDUCATORS CORP COM 440327104 257 16,467 SH SOLE 16,467 HORACE MANN EDUCATORS CORP COM 440327104 6 389 SH SOLE 389 HORNBECK OFFSHORE SERVICES COM 440543106 259 9,405 SH SOLE 9,405 HORNBECK OFFSHORE SERVICES COM 440543106 6 222 SH SOLE 222 HOSPIRA INC COM 441060100 47,663 841,202 SH SOLE 841,202 HOT TOPIC INC COM 441339108 137 18,476 SH SOLE 18,476 HOT TOPIC INC COM 441339108 3 437 SH SOLE 437 HSBC HLDGS PLC ADR A 1/40PF A COM 404280604 3,844 157,400 SH SOLE 157,400 HSN INC COM 404303109 533 16,194 SH SOLE 16,194 HSN INC COM 404303109 12 376 SH SOLE 376 HUB GROUP INC-CL A COM 443320106 583 15,479 SH SOLE 15,479 HUB GROUP INC-CL A COM 443320106 14 361 SH SOLE 361 HUBBELL INC COM 443510201 72 1,112 SH SOLE 1,112 HUMANA, INC. COM 444859102 7,079 87,900 SH SOLE 87,900 HUMANA, INC. COM 444859102 391 4,860 SH SOLE 4,860 HUNTINGTON BANCSHARES, INC. COM 446150104 221 33,665 SH SOLE 33,665 HUNTINGTON BANCSHARES, INC. COM 446150104 12 1,792 SH SOLE 1,792 IAC/INTERACTIVECORP COM 44919P508 1,201 31,458 SH SOLE 31,458 ICICI BANK LTD COM 45104G104 527 10,694 SH SOLE 10,694 ICONIX BRAND GROUP INC COM 451055107 729 30,119 SH SOLE 30,119

ICONIX BRAND GROUP INC COM 451055107 17 705 SH SOLE 705 ICU MEDICAL, INC. COM 44930G107 216 4,952 SH SOLE 4,952 ICU MEDICAL, INC. COM 44930G107 5 115 SH SOLE 115 IDEXX LABORATORIES INC COM 45168D104 2,919 37,638 SH SOLE 37,638 IGATE CORP COM 45169U105 198 12,119 SH SOLE 12,119 IGATE CORP COM 45169U105 5 286 SH SOLE 286 II-VI INC COM 902104108 542 21,158 SH SOLE 21,158 II-VI INC COM 902104108 13 496 SH SOLE 496 ILLINOIS TOOL WORKS, INC. COM 452308109 14,244 252,158 SH SOLE 252,158 ILLINOIS TOOL WORKS, INC. COM 452308109 319 5,643 SH SOLE 5,643 INCYTE CORP COM 45337C102 282 14,900 SH SOLE 14,900 INDEPENDENT BANK CORP.-MASSACHUSETTS COM 453836108 232 8,848 SH SOLE 8,848 INDEPENDENT BANK CORP.-MASSACHUSETTS COM 453836108 6 213 SH SOLE 213 INFINITY PROPERTY & CASUALTY COM 45665Q103 280 5,120 SH SOLE 5,120 INFINITY PROPERTY & CASUALTY COM 45665Q103 7 121 SH SOLE 121 INFORMATICA CORP COM 45666Q102 41,143 704,140 SH SOLE 704,140 INFOSPACE INC COM 45678T300 139 15,291 SH SOLE 15,291 INFOSPACE INC COM 45678T300 3 359 SH SOLE 359 INFOSYS LTD ADR COM 456788108 1,196 18,330 SH SOLE 18,330 INGERSOLL-RAND PLC COM G47791101 42,257 930,558 SH SOLE 930,558 INLAND REAL ESTATE CORP COM 457461200 281 31,876 SH SOLE 31,876 INLAND REAL ESTATE CORP COM 457461200 7 744 SH SOLE 744 INSIGHT ENTERPRISES, INC. COM 45765U103 342 19,295 SH SOLE 19,295 INSIGHT ENTERPRISES, INC. COM 45765U103 8 457 SH SOLE 457 INSITUFORM TECHNOLOGIES, INC. CLASS A COM 457667103 342 16,302 SH SOLE 16,302 INSITUFORM TECHNOLOGIES, INC. CLASS A COM 457667103 8 383 SH SOLE 383 INSPERITY INC COM 45778Q107 279 9,422 SH SOLE 9,422 INSPERITY INC COM 45778Q107 6 217 SH SOLE 217 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 406 8,488 SH SOLE 8,488 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 10 201 SH SOLE 201 INTEGRAL SYSTEMS INC/MD COM 45810H107 89 7,307 SH SOLE 7,307 INTEGRAL SYSTEMS INC/MD COM 45810H107 2 174 SH SOLE 174 INTEGRYS ENERGY GROUP INC COM 45822P105 11,751 226,684 SH SOLE 226,684 INTEGRYS ENERGY GROUP INC COM 45822P105 1,877 36,198 SH SOLE 36,198 INTEL CORP. COM 458140100 13,028 587,907 SH SOLE 587,907 INTEL CORP. COM 458140100 3,393 153,133 SH SOLE 153,133 INTER PARFUMS INC COM 458334109 145 6,299 SH SOLE 6,299 INTER PARFUMS INC COM 458334109 3 148 SH SOLE 148 INTERACTIVE BROKERS GROUP COM 45841N107 2,433 155,445 SH SOLE 155,445

INTERACTIVE BROKERS GROUP COM 45841N107 6 411 SH SOLE 411 INTERACTIVE INTELLIGENCE INC COM 45839M103 203 5,789 SH SOLE 5,789 INTERACTIVE INTELLIGENCE INC COM 45839M103 5 134 SH SOLE 134 INTERFACE, INC. CLASS A COM 458665106 524 27,029 SH SOLE 27,029 INTERFACE, INC. CLASS A COM 458665106 12 638 SH SOLE 638 INTERMEC INC COM 458786100 217 19,621 SH SOLE 19,621 INTERMEC INC COM 458786100 5 458 SH SOLE 458 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 33,778 196,897 SH SOLE 196,897 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4,698 27,386 SH SOLE 27,386 INTERNATIONAL GAME TECHNOLOGY COM 459902102 41 2,310 SH SOLE 2,310 INTERNATIONAL PAPER CO. COM 460146103 610 20,467 SH SOLE 20,467 INTERNATIONAL PAPER CO. COM 460146103 31 1,050 SH SOLE 1,050 INTERPUBLIC GROUP CORP COM 460690100 154 12,357 SH SOLE 12,357 INTERVAL LEISURE GROUP INC COM 46113M108 231 16,852 SH SOLE 16,852 INTERVAL LEISURE GROUP INC COM 46113M108 5 396 SH SOLE 396 INTEVAC INC COM 461148108 96 9,435 SH SOLE 9,435 INTEVAC INC COM 461148108 2 223 SH SOLE 223 INTRALINKS HOLDINGS INC COM 46118H104 214 12,400 SH SOLE 12,400 INTUITIVE SURGICAL INC COM 46120E602 5 13 SH SOLE 13 INVACARE CORP. COM 461203101 437 13,180 SH SOLE 13,180 INVACARE CORP. COM 461203101 10 313 SH SOLE 313 INVESTMENT TECHNOLOGY GROUP COM 46145F105 239 17,035 SH SOLE 17,035 INVESTMENT TECHNOLOGY GROUP COM 46145F105 6 404 SH SOLE 404 ION GEOPHYSICAL CORP COM 462044108 609 64,364 SH SOLE 64,364 ION GEOPHYSICAL CORP COM 462044108 14 1,510 SH SOLE 1,510 IPC THE HOSPITALIST CO INC COM 44984A105 1,861 40,158 SH SOLE 40,158 IPC THE HOSPITALIST CO INC COM 44984A105 7 155 SH SOLE 155 ISHARES INC MSCI CHILE INVES COM 464286640 402 5,330 SH SOLE 5,330 ISHARES INC MSCI JAPAN COM 464286848 86 8,260 SH SOLE 8,260 ISHARES INC MSCI TAIWAN COM 464286731 45 2,964 SH SOLE 2,964 ISHARES INC MSCI TURKEY FD COM 464286715 1,921 32,230 SH SOLE 32,230 ISHARES MSCI EAFE INDEX FUND COM 464287465 411 6,830 SH SOLE 6,830 ISHARES MSCI EAFE INDEX FUND COM 464287465 1,265 21,040 SH SOLE 21,040 ISHARES MSCI EMERGING MARKETS INDEX FUND COM 464287234 10,868 228,320 SH SOLE 228,320 ISHARES MSCI SOUTH AFRICA INDEX FUND COM 464286780 5,697 80,157 SH SOLE 80,157 ISHARES RUSSELL 1000 GROWTH INDEX FUND COM 464287614 1,315 21,600 SH SOLE 21,600 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 1,337 19,577 SH SOLE 19,577 ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 7,758 105,815 SH SOLE 105,815 ISHARES S&P SMALLCAP 600 INDEX FUND COM 464287804 283 3,860 SH SOLE 3,860

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SENECA FOODS CORP COM 817070501 97 3,778 SH SOLE 3,778 SENECA FOODS CORP COM 817070501 2 93 SH SOLE 93 SFN GROUP INC COM 784153108 190 20,936 SH SOLE 20,936 SFN GROUP INC COM 784153108 4 490 SH SOLE 490 SHOE CARNIVAL INC COM 824889109 2,141 71,000 SH SOLE 71,000 SHUFFLE MASTER, INC. COM 825549108 209 22,352 SH SOLE 22,352 SHUFFLE MASTER, INC. COM 825549108 5 522 SH SOLE 522 SIGMA DESIGNS INC COM 826565103 88 11,558 SH SOLE 11,558 SIGMA DESIGNS INC COM 826565103 2 271 SH SOLE 271 SIGNATURE BANK COM 82669G104 977 17,074 SH SOLE 17,074 SIGNATURE BANK COM 82669G104 23 397 SH SOLE 397 SILICON IMAGE INC COM 82705T102 1,617 250,300 SH SOLE 250,300 SIMMONS FIRST NATIONAL CORP. COM 828730200 184 7,159 SH SOLE 7,159 SIMMONS FIRST NATIONAL CORP. COM 828730200 4 171 SH SOLE 171 SIMPSON MANUFACTURING CO. COM 829073105 494 16,555 SH SOLE 16,555 SIMPSON MANUFACTURING CO. COM 829073105 12 390 SH SOLE 390 SKECHERS USA INC. CL-A COM 830566105 211 14,605 SH SOLE 14,605 SKECHERS USA INC. CL-A COM 830566105 5 347 SH SOLE 347 SKYLINE CORP. COM 830830105 50 2,841 SH SOLE 2,841 SKYLINE CORP. COM 830830105 1 65 SH SOLE 65 SKYWEST INC COM 830879102 329 21,834 SH SOLE 21,834 SKYWEST INC COM 830879102 8 510 SH SOLE 510 SMART MODULAR TECHNOLOGIES I ORD SHS COM G82245104 1,511 165,000 SH SOLE 165,000 SMITH MICRO SOFTWARE INC COM 832154108 55 13,035 SH SOLE 13,035 SMITH MICRO SOFTWARE INC COM 832154108 1 305 SH SOLE 305 SMITH, A.O. CORP. COM 831865209 589 13,922 SH SOLE 13,922 SMITH, A.O. CORP. COM 831865209 14 330 SH SOLE 330 SNYDERS-LANCE INC COM 833551104 426 19,705 SH SOLE 19,705 SNYDERS-LANCE INC COM 833551104 10 460 SH SOLE 460 SOLERA HOLDINGS INC COM 83421A104 83 1,397 SH SOLE 1,397 SOLTA MEDICAL INC COM 83438K103 803 290,900 SH SOLE 290,900 SONIC AUTOMOTIVE INC COM 83545G102 215 14,651 SH SOLE 14,651 SONIC AUTOMOTIVE INC COM 83545G102 5 342 SH SOLE 342 SONIC CORP. COM 835451105 271 25,526 SH SOLE 25,526 SONIC CORP. COM 835451105 6 601 SH SOLE 601 SONOCO PRODUCTS CO COM 835495102 11 305 SH SOLE 305 SOURCEFIRE INC COM 83616T108 349 11,742 SH SOLE 11,742 SOURCEFIRE INC COM 83616T108 8 278 SH SOLE 278 SOUTH JERSEY INDUSTRIES, INC. COM 838518108 672 12,372 SH SOLE 12,372

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UNISOURCE ENERGY CORP. COM 909205106 566 15,151 SH SOLE 15,151 UNISOURCE ENERGY CORP. COM 909205106 13 357 SH SOLE 357 UNITED BANKSHARES INC. WV COM 909907107 388 15,858 SH SOLE 15,858 UNITED BANKSHARES INC. WV COM 909907107 9 372 SH SOLE 372 UNITED CONTINENTAL HOLDINGS INC COM 910047109 478 21,141 SH SOLE 21,141 UNITED FIRE & CASUALTY CO. COM 910331107 152 8,768 SH SOLE 8,768 UNITED FIRE & CASUALTY CO. COM 910331107 4 205 SH SOLE 205 UNITED NATURAL FOODS, INC. COM 911163103 852 19,976 SH SOLE 19,976 UNITED NATURAL FOODS, INC. COM 911163103 20 473 SH SOLE 473 UNITED ONLINE INC COM 911268100 221 36,605 SH SOLE 36,605 UNITED ONLINE INC COM 911268100 5 859 SH SOLE 859 UNITED PARCEL SERVICE CLASS -B COM 911312106 62,802 861,126 SH SOLE 861,126 UNITED PARCEL SERVICE CLASS -B COM 911312106 577 7,911 SH SOLE 7,911 UNITED STATIONERS, INC. COM 913004107 673 19,000 SH SOLE 19,000 UNITED STATIONERS, INC. COM 913004107 16 448 SH SOLE 448 UNITED TECHNOLOGIES CORP. COM 913017109 11,886 134,289 SH SOLE 134,289 UNITED TECHNOLOGIES CORP. COM 913017109 410 4,633 SH SOLE 4,633 UNITEDHEALTH GROUP INC COM 91324P102 18,530 359,246 SH SOLE 359,246 UNITEDHEALTH GROUP INC COM 91324P102 2,521 48,866 SH SOLE 48,866 UNITEK GLOBAL SERVICES INC COM 91324T302 1,358 171,700 SH SOLE 171,700 UNIVERSAL CORP/VA COM 913456109 21 555 SH SOLE 555 UNIVERSAL ELECTRONICS INC. COM 913483103 157 6,200 SH SOLE 6,200 UNIVERSAL ELECTRONICS INC. COM 913483103 4 146 SH SOLE 146 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 193 8,067 SH SOLE 8,067 UNIVERSAL FOREST PRODUCTS, INC COM 913543104 5 189 SH SOLE 189 UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 209 5,223 SH SOLE 5,223 UNIVERSAL HEALTH REALTY INCOME TRUST COM 91359E105 5 123 SH SOLE 123 UNIVERSAL STAINLESS & ALLOY COM 913837100 2,291 49,000 SH SOLE 49,000 UNIVERSAL TECHNICAL INSTITUT COM 913915104 172 8,685 SH SOLE 8,685 UNIVERSAL TECHNICAL INSTITUT COM 913915104 4 200 SH SOLE 200 UROPLASTY INC COM 917277204 801 106,801 SH SOLE 106,801 URSTADT BIDDLE [A] COM 917286205 175 9,645 SH SOLE 9,645 URSTADT BIDDLE [A] COM 917286205 4 225 SH SOLE 225 USA MOBILITY INC COM 90341G103 139 9,123 SH SOLE 9,123 USA MOBILITY INC COM 90341G103 3 218 SH SOLE 218 VALE S A ADR COM 91912E105 759 23,761 SH SOLE 23,761 VALERO ENERGY CORP COM 91913Y100 4,823 188,626 SH SOLE 188,626 VALERO ENERGY CORP COM 91913Y100 13 499 SH SOLE 499 VANGUARD EMERGING MARKETS ETF COM 922042858 82,682 1,700,571 SH SOLE 1,700,571

VANGUARD EMERGING MARKETS ETF COM 922042858 49,542 1,018,960 SH SOLE 1,018,960 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF COM 922042874 84 1,570 SH SOLE 1,570 VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 2,968 48,300 SH SOLE 48,300 VECTOR GROUP LTD COM 92240M108 10 565 SH SOLE 565 VEECO INSTRUMENTS, INC. COM 922417100 813 16,791 SH SOLE 16,791 VEECO INSTRUMENTS, INC. COM 922417100 19 391 SH SOLE 391 VELTI PLC COM G93285107 1,294 76,500 SH SOLE 76,500 VENTAS INC COM 92276F100 8 150 SH SOLE 150 VERIGY LTD COM Y93691106 524 35,000 SH SOLE 35,000 VERISIGN, INC. COM 92343E102 2,541 75,931 SH SOLE 75,931 VERISIGN, INC. COM 92343E102 107 3,191 SH SOLE 3,191 VERIZON COMMUNICATIONS COM 92343V104 27,738 745,040 SH SOLE 745,040 VERIZON COMMUNICATIONS COM 92343V104 756 20,304 SH SOLE 20,304 VIACOM INC-CLASS B COM 92553P201 5,799 113,706 SH SOLE 113,706 VIACOM INC-CLASS B COM 92553P201 2,053 40,259 SH SOLE 40,259 VIAD CORP COM 92552R406 188 8,414 SH SOLE 8,414 VIAD CORP COM 92552R406 4 199 SH SOLE 199 VIASAT, INC. COM 92552V100 746 17,237 SH SOLE 17,237 VIASAT, INC. COM 92552V100 18 410 SH SOLE 410 VICOR CORP. COM 925815102 131 8,105 SH SOLE 8,105 VICOR CORP. COM 925815102 3 191 SH SOLE 191 VIRGIN MEDIA INC COM 92769L101 15,462 516,597 SH SOLE 516,597 VIRGIN MEDIA INC COM 92769L101 1,701 56,826 SH SOLE 56,826 VIROPHARMA INC COM 928241108 580 31,370 SH SOLE 31,370 VIROPHARMA INC COM 928241108 14 739 SH SOLE 739 VISA INC-CLASS A SHARES COM 92826C839 6,901 81,901 SH SOLE 81,901 VISA INC-CLASS A SHARES COM 92826C839 2,212 26,252 SH SOLE 26,252 VISHAY INTERTECHNOLOGY, INC. COM 928298108 2,225 147,917 SH SOLE 147,917 VITAMIN SHOPPE INC COM 92849E101 486 10,615 SH SOLE 10,615 VITAMIN SHOPPE INC COM 92849E101 11 249 SH SOLE 249 VMWARE INC COM 928563402 1,367 13,635 SH SOLE 13,635 VMWARE INC COM 928563402 419 4,180 SH SOLE 4,180 VOLTERRA SEMICONDUCTOR CORP COM 928708106 250 10,141 SH SOLE 10,141 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 239 SH SOLE 239 WALGREEN CO. COM 931422109 7,178 169,065 SH SOLE 169,065 WALGREEN CO. COM 931422109 248 5,835 SH SOLE 5,835 WAL-MART STORES INC COM 931142103 2,835 53,342 SH SOLE 53,342 WAL-MART STORES INC COM 931142103 151 2,838 SH SOLE 2,838 WALT DISNEY COM 254687106 6,107 156,425 SH SOLE 156,425

WALT DISNEY COM 254687106 2,408 61,691 SH SOLE 61,691 WASTE MANAGEMENT INC COM 94106L109 1,592 42,710 SH SOLE 42,710 WASTE MANAGEMENT INC COM 94106L109 83 2,228 SH SOLE 2,228 WATSCO INC COM 942622200 17 245 SH SOLE 245 WATSON PHARMACEUTICALS INC COM 942683103 2,649 38,537 SH SOLE 38,537 WATSON PHARMACEUTICALS INC COM 942683103 1,185 17,247 SH SOLE 17,247 WATTS WATER TECHNOLOGIES INC., CLASS A COM 942749102 430 12,134 SH SOLE 12,134 WATTS WATER TECHNOLOGIES INC., CLASS A COM 942749102 10 290 SH SOLE 290 WAUSAU PAPER CORP. COM 943315101 137 20,306 SH SOLE 20,306 WAUSAU PAPER CORP. COM 943315101 3 480 SH SOLE 480 WD-40 CO. COM 929236107 273 6,983 SH SOLE 6,983 WD-40 CO. COM 929236107 7 167 SH SOLE 167 WEBSENSE INC COM 947684106 429 16,501 SH SOLE 16,501 WEBSENSE INC COM 947684106 10 385 SH SOLE 385 WELLPOINT INC COM 94973V107 4,772 60,580 SH SOLE 60,580 WELLPOINT INC COM 94973V107 1,941 24,647 SH SOLE 24,647 WELLS FARGO CO. COM 949746101 20,111 716,698 SH SOLE 716,698 WELLS FARGO CO. COM 949746101 4,186 149,197 SH SOLE 149,197 WEST PHARMACEUTICAL SERVICES COM 955306105 605 13,831 SH SOLE 13,831 WEST PHARMACEUTICAL SERVICES COM 955306105 14 323 SH SOLE 323 WHOLE FOODS MARKET INC COM 966837106 19 305 SH SOLE 305 WILLIAMS COMPANIES, INC. COM 969457100 14 448 SH SOLE 448 WILLIAMS COMPANIES, INC. COM 969457100 1,616 53,424 SH SOLE 53,424 WILLIAMS-SONOMA INC COM 969904101 719 19,697 SH SOLE 19,697 WILSHIRE BANCORP INC COM 97186T108 69 23,377 SH SOLE 23,377 WILSHIRE BANCORP INC COM 97186T108 2 544 SH SOLE 544 WINN-DIXIE STORES INC COM 974280307 1,922 227,400 SH SOLE 227,400 WINNEBAGO INDUSTRIES, INC. COM 974637100 116 12,031 SH SOLE 12,031 WINNEBAGO INDUSTRIES, INC. COM 974637100 3 287 SH SOLE 287 WINTRUST FINANCIAL CORP COM 97650W108 465 14,435 SH SOLE 14,435 WINTRUST FINANCIAL CORP COM 97650W108 11 339 SH SOLE 339 WOLVERINE WORLD WIDE, INC. COM 978097103 856 20,499 SH SOLE 20,499 WOLVERINE WORLD WIDE, INC. COM 978097103 20 485 SH SOLE 485 WORLD ACCEPTANCE CORP. COM 981419104 418 6,373 SH SOLE 6,373 WORLD ACCEPTANCE CORP. COM 981419104 10 152 SH SOLE 152 WORLD FUEL SVCS CORP COM 981475106 1,051 29,238 SH SOLE 29,238 WORLD FUEL SVCS CORP COM 981475106 25 687 SH SOLE 687 WRIGHT EXPRESS CORP COM 98233Q105 830 15,945 SH SOLE 15,945 WRIGHT EXPRESS CORP COM 98233Q105 20 378 SH SOLE 378

WYNN RESORTS LTD COM 983134107 2,682 18,683 SH SOLE 18,683 WYNN RESORTS LTD COM 983134107 42 292 SH SOLE 292 XEROX CORP. COM 984121103 3,898 374,434 SH SOLE 374,434 XEROX CORP. COM 984121103 96 9,251 SH SOLE 9,251 YAHOO! INC COM 984332106 21 1,393 SH SOLE 1,393 YM BIOSCIENCES INC COM 984238105 779 277,174 SH SOLE 277,174 ZALE CORP. COM 988858106 54 9,563 SH SOLE 9,563 ZALE CORP. COM 988858106 1 222 SH SOLE 222 ZEP INC COM 98944B108 171 9,060 SH SOLE 9,060 ZEP INC COM 98944B108 4 216 SH SOLE 216 ZIMMER HOLDINGS INC COM 98956P102 5,592 88,480 SH SOLE 88,480 ZIMMER HOLDINGS INC COM 98956P102 297 4,698 SH SOLE 4,698 ZIONS BANCORPORATION COM 989701107 21 863 SH SOLE 863 ZOLL MEDICAL CORP. COM 989922109 887 15,650 SH SOLE 15,650 ZOLL MEDICAL CORP. COM 989922109 12 217 SH SOLE 217 ZUMIEZ INC COM 989817101 2,294 91,881 SH SOLE 91,881 ZUMIEZ INC COM 989817101 5 202 SH SOLE 202

No. Form 13F File Number Name ------------- -------------------- ------------------ 28-__________ ____________________ __________________ [Repeat as necessary.]

ACTUAL VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) -------------------------------- -------- --------- ------ --------- --- ---- ---------- ----- --------- ---------- --------- 3M CO COM 88579Y101 161 1,723 SH SOLE 1,723 3M CO COM 88579Y101 3,450 36,898 SH SOLE 36,898 AAON INC COM 000360206 3 106 SH SOLE 106 AAON INC COM 000360206 156 4,732 SH SOLE 4,732 AAR CORP. COM 000361105 11 383 SH SOLE 383 AAR CORP. COM 000361105 445 16,051 SH SOLE 16,051 ABAXIS INC COM 002567105 6 214 SH SOLE 214 ABAXIS INC COM 002567105 255 8,854 SH SOLE 8,854 ABBOTT LABORATORIES COM 002824100 1,446 29,470 SH SOLE 29,470 ABBOTT LABORATORIES COM 002824100 27,856 567,909 SH SOLE 567,909 ABITIBIBOWATER INC/NEW COM 003687209 147 5,513 SH SOLE 5,513 ABM INDUSTRIES, INC. COM 000957100 12 453 SH SOLE 453 ABM INDUSTRIES, INC. COM 000957100 485 19,106 SH SOLE 19,106 ACADIA REALTY TRUST COM 004239109 7 359 SH SOLE 359 ACADIA REALTY TRUST COM 004239109 302 15,944 SH SOLE 15,944 ACME PACKET INC COM 004764106 1,261 17,766 SH SOLE 17,766 ACTUANT CORP COM 00508X203 19 656 SH SOLE 656 ACTUANT CORP COM 00508X203 804 27,722 SH SOLE 27,722 ADOBE SYSTEMS INC. COM 00724F101 32 977 SH SOLE 977 ADOBE SYSTEMS INC. COM 00724F101 36,171 1,090,902 SH SOLE 1,090,902 ADVANCE AUTO PARTS COM 00751Y106 513 7,816 SH SOLE 7,816 ADVANCED ENERGY INDUSTRIES COM 007973100 7 421 SH SOLE 421 ADVANCED ENERGY INDUSTRIES COM 007973100 250 15,284 SH SOLE 15,284 AEROVIRONMENT INC COM 008073108 5 151 SH SOLE 151 AEROVIRONMENT INC COM 008073108 209 5,976 SH SOLE 5,976 AES CORP COM 00130H105 16,100 1,238,494 SH SOLE 1,238,494 AETNA INC-NEW COM 00817Y108 95 2,529 SH SOLE 2,529 AETNA INC-NEW COM 00817Y108 2,330 62,238 SH SOLE 62,238 AFFILIATED MANAGERS GROUP INC COM 008252108 45,821 419,009 SH SOLE 419,009 AFFYMETRIX INC COM 00826T108 5 1,022 SH SOLE 1,022 AFFYMETRIX INC COM 00826T108 146 28,103 SH SOLE 28,103 AFLAC, INC. COM 001055102 1,946 36,861 SH SOLE 36,861 AFLAC, INC. COM 001055102 15,326 290,377 SH SOLE 290,377 AGCO CORP. COM 001084102 81 1,469 SH SOLE 1,469 AGILYSYS INC COM 00847J105 1 256 SH SOLE 256 AGILYSYS INC COM 00847J105 45 7,764 SH SOLE 7,764 AGNICO-EAGLE MINES COM 008474108 132 2,000 SH SOLE 2,000 AGNICO-EAGLE MINES COM 008474108 1,882 28,461 SH SOLE 28,461 AGRIUM INC COM 008916108 239 2,600 SH SOLE 2,600 AGRIUM INC COM 008916108 322 3,500 SH SOLE 3,500 AIR METHODS CORP COM 009128307 7 105 SH SOLE 105 AIR METHODS CORP COM 009128307 297 4,410 SH SOLE 4,410 AIR TRANSPORT SERVICES GROUP INC COM 00922R105 2,919 345,400 SH SOLE 345,400 AKAMAI TECHNOLOGIES INC. COM 00971T101 85 2,241 SH SOLE 2,241 AKAMAI TECHNOLOGIES INC. COM 00971T101 2,009 52,877 SH SOLE 52,877 AKORN INC COM 009728106 3,188 552,433 SH SOLE 552,433 ALBANY INTERNATIONAL CORP. CLASS A COM 012348108 7 264 SH SOLE 264

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