0000757657-12-000003.txt : 20120216 0000757657-12-000003.hdr.sgml : 20120216 20120216120121 ACCESSION NUMBER: 0000757657-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120216 DATE AS OF CHANGE: 20120216 EFFECTIVENESS DATE: 20120216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEPHENS INC /AR/ CENTRAL INDEX KEY: 0000757657 IRS NUMBER: 710641478 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 12618542 BUSINESS ADDRESS: STREET 1: 111 CENTER ST CITY: LITTLE ROCK STATE: AR ZIP: 72201 BUSINESS PHONE: 501-377-2000 MAIL ADDRESS: STREET 1: 111 CENTRE STREET CITY: LITTLE ROCK STATE: AR ZIP: 72201 13F-HR 1 si1104th.txt QUARTERLY 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Stephens Inc. Address: 111 Center Street Little Rock, AR 72201 13F File Number: 28-1458 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: Phil Shellabarger Title: Senior Vice President, Chief Compliance Officer - Broker Dealer Phone: (501) 377-2225 Signature, Place, and Date of Signing: /s/ Phil Shellabarger Little Rock, Arkansas February 15, 2012 Stephens Inc. files 13f filings #28-2738 and #28-01458 as one filing. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 560 Form 13F Information Table Value Total: $1,140,716 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE TITLE OF VALUE PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) SHARES SH CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------- ALPS ETF TR ALERIAN 00162Q866 1254 75455 SH DEFINED 0 75455 0 AT&T INC COM 00206R102 9806 324263 SH DEFINED 0 324263 0 AARONS INC COM PAR 002535300 31 1165 SH DEFINED 0 1165 0 ABBOTT LABS COM 002824100 4792 85215 SH DEFINED 0 85215 0 ABRAXAS PETE CORP COM 003830106 65 19700 SH DEFINED 0 19700 0 ACACIA RESH CORP ACACIA T 003881307 157 4310 SH DEFINED 0 4310 0 ACTIVISION BLIZZARD INC COM 00507V109 36 2938 SH DEFINED 0 2938 0 ADOBE SYS INC COM 00724F101 477 16887 SH DEFINED 0 16887 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34225 SH DEFINED 0 34225 0 MARKET VECTORS ETF TR GBL ALTE 57060U407 363 33300 SH DEFINED 0 33300 0 MARKET VECTORS ETF TR JR GOLD 57060U589 404 16360 SH DEFINED 0 16360 0 MARKET VECTORS ETF TR RVE HARD 57060U795 1194 35408 SH DEFINED 0 35408 0 MARKWEST ENERGY PARTNERS L P UNIT LTD 570759100 1625 29515 SH DEFINED 0 29515 0 MASTERCARD INC CL A 57636Q104 375 1006 SH DEFINED 0 1006 0 MCDERMOTT INTL INC COM 580037109 4290 372697 SH DEFINED 0 372697 0 MCDONALDS CORP COM 580135101 6566 65443 SH DEFINED 0 65443 0 MEAD JOHNSON NUTRITION CO COM 582839106 2718 39552 SH DEFINED 0 39552 0 MEDIDATA SOLUTIONS INC COM 58471A105 50 2310 SH DEFINED 0 2310 0 MEDTRONIC INC COM 585055106 780 20402 SH DEFINED 0 20402 0 MERCADOLIBRE INC COM 58733R102 9 114 SH DEFINED 0 114 0 MERCK & CO INC NEW COM 58933Y105 2306 61155 SH DEFINED 0 61155 0 MERIT MED SYS INC COM 589889104 342 25581 SH DEFINED 0 25581 0 METLIFE INC COM 59156R108 299 9579 SH DEFINED 0 9579 0 METROPCS COMMUNICATIONS INC COM 591708102 2085 240198 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NATIONAL GRID PLC SPON ADR 636274300 2792 57595 SH DEFINED 0 57595 0 NATIONAL INSTRS CORP COM 636518102 51 1966 SH DEFINED 0 1966 0 NATIONAL OILWELL VARCO INC COM 637071101 4256 62604 SH DEFINED 0 62604 0 NATIONAL RETAIL PROPERTIES I COM 637417106 907 34371 SH DEFINED 0 34371 0 NEOGEN CORP COM 640491106 46 1486 SH DEFINED 0 1486 0 NETAPP INC COM 64110D104 191 5260 SH DEFINED 0 5260 0 NEW YORK CMNTY BANCORP INC COM 649445103 651 52630 SH DEFINED 0 52630 0 NEWFIELD EXPL CO COM 651290108 107 2847 SH DEFINED 0 2847 0 NEWMONT MINING CORP COM 651639106 1289 21481 SH DEFINED 0 21481 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 311 19432 SH DEFINED 0 19432 0 NEXTERA ENERGY INC COM 65339F101 605 9940 SH DEFINED 0 9940 0 NIKE INC CL B 654106103 896 9297 SH DEFINED 0 9297 0 NORDSTROM INC COM 655664100 961 19325 SH DEFINED 0 19325 0 NORTH AMERN ENERGY PARTNERS COM 656844107 340 52831 SH DEFINED 0 52831 0 NORTHROP GRUMMAN CORP COM 666807102 275 4700 SH DEFINED 0 4700 0 NOVELLUS SYS INC COM 670008101 2 45 SH DEFINED 0 45 0 NUANCE COMMUNICATIONS INC COM 67020Y100 63 2485 SH DEFINED 0 2485 0 NUCOR CORP COM 670346105 1781 45000 SH DEFINED 0 45000 0 NUVASIVE INC COM 670704105 25 2025 SH DEFINED 0 2025 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 450 SH DEFINED 0 450 0 OCEANEERING INTL INC COM 675232102 95 2050 SH DEFINED 0 2050 0 OIL STS INTL INC COM 678026105 13 168 SH DEFINED 0 168 0 ONEOK PARTNERS LP UNIT LTD 68268N103 2083 36080 SH DEFINED 0 36080 0 ORACLE CORP COM 68389X105 1722 67128 SH DEFINED 0 67128 0 P A M TRANSN SVCS INC COM 693149106 412 43395 SH DEFINED 0 43395 0 PNC FINL SVCS GROUP INC COM 693475105 261 4522 SH DEFINED 0 4522 0 PPG INDS INC COM 693506107 404 4835 SH DEFINED 0 4835 0 PPL CORP COM 69351T106 2118 72008 SH DEFINED 0 72008 0 PSS WORLD MED INC COM 69366A100 7 300 SH DEFINED 0 300 0 PALL CORP COM 696429307 66 1157 SH DEFINED 0 1157 0 PANERA BREAD CO CL A 69840W108 29 205 SH DEFINED 0 205 0 PEABODY ENERGY CORP COM 704549104 483 14600 SH DEFINED 0 14600 0 PENGROWTH ENERGY CORP COM 70706P104 183 17419 SH DEFINED 0 17419 0 PEPSICO INC COM 713448108 2030 30600 SH DEFINED 0 30600 0 PETROLEO BRASILEIRO SA PETRO SPONSORE 71654V408 290 11652 SH DEFINED 0 11652 0 PFIZER INC COM 717081103 2169 100210 SH DEFINED 0 100210 0 PHILIP MORRIS INTL INC COM 718172109 4747 60488 SH DEFINED 0 60488 0 PIONEER DRILLING CO COM 723655106 19 1999 SH DEFINED 0 1999 0 PIONEER NAT RES CO COM 723787107 249 2783 SH DEFINED 0 2783 0 PLAINS ALL AMERN PIPELINE L UNIT LTD 726503105 2122 28893 SH DEFINED 0 28893 0 PLAINS EXPL& PRODTN CO COM 726505100 5640 153589 SH DEFINED 0 153589 0 PLUM CREEK TIMBER CO INC COM 729251108 2747 75149 SH DEFINED 0 75149 0 POLYPORE INTL INC COM 73179V103 1 25 SH DEFINED 0 25 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 83 1230 SH DEFINED 0 1230 0 POWER ONE INC NEW COM 73930R102 233 59554 SH DEFINED 0 59554 0 POWERSHARES QQQ TRUST UNIT SER 73935A104 409 7328 SH DEFINED 0 7328 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN 73935S105 2248 83760 SH DEFINED 0 83760 0 POWERSHARES ETF TRUST WNDRHLL 73935X500 387 76390 SH DEFINED 0 76390 0 POWERSHARES ETF TRUST DYN BLDG 73935X666 156 13000 SH DEFINED 0 13000 0 POWERSHARES ETF TRUST FND PUR 73935X864 529 35870 SH DEFINED 0 35870 0 POWERSHARES ETF TRUST FND PUR 73935X872 569 35739 SH DEFINED 0 35739 0 POWERSHS DB MULTI SECT COMM DB AGRIC 73936B408 10748 372164 SH DEFINED 0 372164 0 POWERSHS DB MULTI SECT COMM DB BASE 73936B705 5142 275689 SH DEFINED 0 275689 0 POWERSHARES GLOBAL ETF TRUST AGG PFD 73936T565 702 51286 SH DEFINED 0 51286 0 POWERSHARES ETF TR II S&P SMCP 73937B506 266 9816 SH DEFINED 0 9816 0 POWERSHARES ETF TR II S&P SMCP 73937B704 252 7341 SH DEFINED 0 7341 0 POWERSHARES ETF TR II S&P SMCP 73937B886 275 8713 SH DEFINED 0 8713 0 PRAXAIR INC COM 74005P104 4075 38117 SH DEFINED 0 38117 0 PRECISION CASTPARTS CORP COM 740189105 407 2470 SH DEFINED 0 2470 0 PRICE T ROWE GROUP INC COM 74144T108 978 17169 SH DEFINED 0 17169 0 PROASSURANCE CORP COM 74267C106 2 25 SH DEFINED 0 25 0 PROCTER & GAMBLE CO COM 742718109 7292 109314 SH DEFINED 0 109314 0 PROGRESS ENERGY INC COM 743263105 746 13317 SH DEFINED 0 13317 0 PROSHARES TR PSHS ULT 74347R297 390 21558 SH DEFINED 0 21558 0 PUBLIC STORAGE COM 74460D109 2257 16786 SH DEFINED 0 16786 0 QLOGIC CORP COM 747277101 3 212 SH DEFINED 0 212 0 QUALCOMM INC COM 747525103 1500 27425 SH DEFINED 0 27425 0 QUALITY DISTR INC FLA COM 74756M102 120 10680 SH DEFINED 0 10680 0 RALPH LAUREN CORP CL A 751212101 4712 34129 SH DEFINED 0 34129 0 RANGE RES CORP COM 75281A109 191 3090 SH DEFINED 0 3090 0 RAYONIER INC COM 754907103 1260 28231 SH DEFINED 0 28231 0 RAYTHEON CO COM NEW 755111507 631 13040 SH DEFINED 0 13040 0 REALTY INCOME CORP COM 756109104 1185 33903 SH DEFINED 0 33903 0 RED HAT INC COM 756577102 91 2216 SH DEFINED 0 2216 0 REDDY ICE HLDGS INC COM 75734R105 5 20000 SH DEFINED 0 20000 0 REGENCY ENERGY PARTNERS L P COM UNIT 75885Y107 296 11925 SH DEFINED 0 11925 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 221 51484 SH DEFINED 0 51484 0 RESEARCH FRONTIERS INC COM 760911107 68 20000 SH DEFINED 0 20000 0 RESMED INC COM 761152107 49 1925 SH DEFINED 0 1925 0 REYNOLDS AMERICAN INC COM 761713106 2858 68997 SH DEFINED 0 68997 0 RIO TINTO PLC SPONSORE 767204100 351 7171 SH DEFINED 0 7171 0 RIVERBED TECHNOLOGY INC COM 768573107 7 293 SH DEFINED 0 293 0 ROPER INDS INC NEW COM 776696106 6 73 SH DEFINED 0 73 0 ROSS STORES INC COM 778296103 152 3208 SH DEFINED 0 3208 0 ROYAL DUTCH SHELL PLC SPON ADR 780259107 4718 62073 SH DEFINED 0 62073 0 ROYAL DUTCH SHELL PLC SPONS AD 780259206 450 6152 SH DEFINED 0 6152 0 RUBICON MINERALS CORP COM 780911103 105 27737 SH DEFINED 0 27737 0 RYDEX ETF TRUST S&P 500 78355W106 4592 99226 SH DEFINED 0 99226 0 RYDEX ETF TRUST S&PMC400 78355W601 1352 17231 SH DEFINED 0 17231 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3516 28018 SH DEFINED 0 28018 0 SPDR GOLD TRUST GOLD SHS 78463V107 6496 42738 SH DEFINED 0 42738 0 SPDR INDEX SHS FDS S&P BRIC 78463X798 1288 58780 SH DEFINED 0 58780 0 SPDR SERIES TRUST BRCLYS C 78464A359 2711 74948 SH DEFINED 0 74948 0 SPDR SERIES TRUST BRCLYS Y 78464A417 3593 93437 SH DEFINED 0 93437 0 SPDR SERIES TRUST BRCLYS I 78464A516 1279 21736 SH DEFINED 0 21736 0 SPDR SERIES TRUST DJ REIT 78464A607 1977 30705 SH DEFINED 0 30705 0 SPDR SERIES TRUST S&P HOME 78464A888 325 18997 SH DEFINED 0 18997 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3088 25339 SH DEFINED 0 25339 0 SVB FINL GROUP COM 78486Q101 7 150 SH DEFINED 0 150 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 55 980 SH DEFINED 0 980 0 SALESFORCE COM INC COM 79466L302 174 1719 SH DEFINED 0 1719 0 SANDISK CORP COM 80004C101 19 378 SH DEFINED 0 378 0 SANDRIDGE ENERGY INC COM 80007P307 554 67883 SH DEFINED 0 67883 0 SANOFI SPONSORE 80105N105 294 8043 SH DEFINED 0 8043 0 SATCON TECHNOLOGY CORP COM 803893106 12 20000 SH DEFINED 0 20000 0 SCANA CORP NEW COM 80589M102 745 16542 SH DEFINED 0 16542 0 SCHEIN HENRY INC COM 806407102 3 40 SH DEFINED 0 40 0 SCHLUMBERGER LTD COM 806857108 1316 19272 SH DEFINED 0 19272 0 SELECT SECTOR SPDR TR SBI INT- 81369Y506 252 3650 SH DEFINED 0 3650 0 SELECT SECTOR SPDR TR SBI INT- 81369Y605 151 11625 SH DEFINED 0 11625 0 SENIOR HSG PPTYS TR SH BEN I 81721M109 793 35320 SH DEFINED 0 35320 0 SHERWIN WILLIAMS CO COM 824348106 1286 14402 SH DEFINED 0 14402 0 SHIRE PLC SPONSORE 82481R106 59 570 SH DEFINED 0 570 0 SHUTTERFLY INC COM 82568P304 34 1480 SH DEFINED 0 1480 0 SIMON PPTY GROUP INC NEW COM 828806109 3894 30202 SH DEFINED 0 30202 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 24 535 SH DEFINED 0 535 0 SOURCEFIRE INC COM 83616T108 97 3000 SH DEFINED 0 3000 0 SOUTHERN CO COM 842587107 4505 97320 SH DEFINED 0 97320 0 SOUTHWEST AIRLS CO COM 844741108 163 19014 SH DEFINED 0 19014 0 SOUTHWESTERN ENERGY CO COM 845467109 351 10978 SH DEFINED 0 10978 0 SPECTRA ENERGY CORP COM 847560109 276 8990 SH DEFINED 0 8990 0 SPRINT NEXTEL CORP COM SER 852061100 150 63890 SH DEFINED 0 63890 0 STARBUCKS CORP COM 855244109 817 17753 SH DEFINED 0 17753 0 STERICYCLE INC COM 858912108 74 945 SH DEFINED 0 945 0 SUNTRUST BKS INC COM 867914103 696 39335 SH DEFINED 0 39335 0 SUPERVALU INC COM 868536103 270 33295 SH DEFINED 0 33295 0 SUPPORT COM INC COM 86858W101 48 21500 SH DEFINED 0 21500 0 SYSCO CORP COM 871829107 372 12695 SH DEFINED 0 12695 0 TJX COS INC NEW COM 872540109 128 1985 SH DEFINED 0 1985 0 TALEO CORP CL A 87424N104 4 99 SH DEFINED 0 99 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1205 41089 SH DEFINED 0 41089 0 TARGET CORP COM 87612E106 563 11000 SH DEFINED 0 11000 0 TELEFONICA S A SPONSORE 879382208 2278 132531 SH DEFINED 0 132531 0 TEMPLETON DRAGON FD INC COM 88018T101 361 14182 SH DEFINED 0 14182 0 TEMPUR PEDIC INTL INC COM 88023U101 3 60 SH DEFINED 0 60 0 TERADATA CORP DEL COM 88076W103 36 743 SH DEFINED 0 743 0 TESCO CORP COM 88157K101 2 161 SH DEFINED 0 161 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 217 5386 SH DEFINED 0 5386 0 TEXAS INDS INC COM 882491103 1304 42363 SH DEFINED 0 42363 0 TEXAS INSTRS INC COM 882508104 331 11380 SH DEFINED 0 11380 0 THERMO FISHER SCIENTIFIC INC COM 883556102 203 4516 SH DEFINED 0 4516 0 THORATEC CORP COM NEW 885175307 2 74 SH DEFINED 0 74 0 3M CO COM 88579Y101 599 7328 SH DEFINED 0 7328 0 TITAN INTL INC ILL COM 88830M102 9 470 SH DEFINED 0 470 0 TOREADOR RES CORP COM 891050106 52 10000 SH DEFINED 0 10000 0 TOTAL S A SPONSORE 89151E109 3506 68603 SH DEFINED 0 68603 0 TOYOTA MOTOR CORP SP ADR R 892331307 567 8573 SH DEFINED 0 8573 0 TRACTOR SUPPLY CO COM 892356106 203 2897 SH DEFINED 0 2897 0 TRAVELERS COMPANIES INC COM 89417E109 1927 32559 SH DEFINED 0 32559 0 TREEHOUSE FOODS INC COM 89469A104 88 1344 SH DEFINED 0 1344 0 TRIMBLE NAVIGATION LTD COM 896239100 4 92 SH DEFINED 0 92 0 US BANCORP DEL COM NEW 902973304 847 31294 SH DEFINED 0 31294 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 45 686 SH DEFINED 0 686 0 UNDER ARMOUR INC CL A 904311107 2 25 SH DEFINED 0 25 0 UNILEVER PLC SPON ADR 904767704 2508 74809 SH DEFINED 0 74809 0 UNION PAC CORP COM 907818108 426 4023 SH DEFINED 0 4023 0 UNITED NAT FOODS INC COM 911163103 84 2095 SH DEFINED 0 2095 0 UNITED PARCEL SERVICE INC CL B 911312106 559 7644 SH DEFINED 0 7644 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1680 34774 SH DEFINED 0 34774 0 UNITED STATES OIL FUND LP UNITS 91232N108 218 5730 SH DEFINED 0 5730 0 UNITED STS 12 MONTH OIL FD L UNIT BEN 91288V103 4326 99505 SH DEFINED 0 99505 0 UNITED STS 12 MONTH NAT GAS UNIT BEN 91288X109 1486 70358 SH DEFINED 0 70358 0 UNITED TECHNOLOGIES CORP COM 913017109 467 6388 SH DEFINED 0 6388 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 133 SH DEFINED 0 133 0 UNITEDHEALTH GROUP INC COM 91324P102 859 16950 SH DEFINED 0 16950 0 UNUM GROUP COM 91529Y106 521 24706 SH DEFINED 0 24706 0 URBAN OUTFITTERS INC COM 917047102 3 100 SH DEFINED 0 100 0 VCA ANTECH INC COM 918194101 34 1720 SH DEFINED 0 1720 0 V F CORP COM 918204108 444 3498 SH DEFINED 0 3498 0 VALMONT INDS INC COM 920253101 3 35 SH DEFINED 0 35 0 VANGUARD WORLD FD MEGA VAL 921910840 312 8179 SH DEFINED 0 8179 0 VANGUARD BD INDEX FD INC SHORT TR 921937827 2284 28248 SH DEFINED 0 28248 0 VANGUARD TAX MANAGED INTL FD MSCI EAF 921943858 202 6592 SH DEFINED 0 6592 0 VANGUARD INTL EQUITY INDEX F ALLWRLD 922042775 866 21848 SH DEFINED 0 21848 0 VANGUARD INTL EQUITY INDEX F MSCI EMR 922042858 11283 295278 SH DEFINED 0 295278 0 VANGUARD WORLD FDS FINANCIA 92204A405 483 17480 SH DEFINED 0 17480 0 VANGUARD WORLD FDS UTILITIE 92204A876 3669 47719 SH DEFINED 0 47719 0 VARIAN MED SYS INC COM 92220P105 665 9908 SH DEFINED 0 9908 0 VENTAS INC COM 92276F100 1383 25085 SH DEFINED 0 25085 0 VANGUARD INDEX FDS MCAP VL 922908512 401 7770 SH DEFINED 0 7770 0 VANGUARD INDEX FDS SML CP G 922908595 415 5429 SH DEFINED 0 5429 0 VANGUARD INDEX FDS SM CP VA 922908611 504 8047 SH DEFINED 0 8047 0 VANGUARD INDEX FDS MID CAP 922908629 1126 15656 SH DEFINED 0 15656 0 VANGUARD INDEX FDS GROWTH E 922908736 265 4291 SH DEFINED 0 4291 0 VANGUARD INDEX FDS SMALL CP 922908751 1044 14979 SH DEFINED 0 14979 0 VANGUARD INDEX FDS TOTAL ST 922908769 1372 21342 SH DEFINED 0 21342 0 VERISIGN INC COM 92343E102 55 1545 SH DEFINED 0 1545 0 VERIZON COMMUNICATIONS INC COM 92343V104 5645 140708 SH DEFINED 0 140708 0 VERISK ANALYTICS INC CL A 92345Y106 4 105 SH DEFINED 0 105 0 VISA INC COM CL A 92826C839 1481 14588 SH DEFINED 0 14588 0 VMWARE INC CL A COM 928563402 2207 26525 SH DEFINED 0 26525 0 VODAFONE GROUP PLC NEW SPONS AD 92857W209 3419 121975 SH DEFINED 0 121975 0 VOCUS INC COM 92858J108 51 2325 SH DEFINED 0 2325 0 WAL MART STORES INC COM 931142103 3507 58681 SH DEFINED 0 58681 0 WALGREEN CO COM 931422109 218 6605 SH DEFINED 0 6605 0 WASTE MGMT INC DEL COM 94106L109 2066 63167 SH DEFINED 0 63167 0 WATERS CORP COM 941848103 42 570 SH DEFINED 0 570 0 WEINGARTEN RLTY INVS SH BEN I 948741103 1018 46644 SH DEFINED 0 46644 0 WELLPOINT INC COM 94973V107 429 6468 SH DEFINED 0 6468 0 WELLS FARGO & CO NEW COM 949746101 1951 70786 SH DEFINED 0 70786 0 WENDYS CO COM 95058W100 105 19550 SH DEFINED 0 19550 0 WESTERN ASSET VAR RT STRG FD COM 957667108 245 16478 SH DEFINED 0 16478 0 WEYERHAEUSER CO COM 962166104 919 49236 SH DEFINED 0 49236 0 WHIRLPOOL CORP COM 963320106 406 8550 SH DEFINED 0 8550 0 WHITING PETE CORP NEW COM 966387102 3 65 SH DEFINED 0 65 0 WHOLE FOODS MKT INC COM 966837106 459 6595 SH DEFINED 0 6595 0 WILLIAMS PARTNERS L P COM UNIT 96950F104 2108 35143 SH DEFINED 0 35143 0 WINDSTREAM CORP COM 97381W104 4059 345720 SH DEFINED 0 345720 0 WORLD FUEL SVCS CORP COM 981475106 142 3385 SH DEFINED 0 3385 0 YAMANA GOLD INC COM 98462Y100 644 43845 SH DEFINED 0 43845 0 YUM BRANDS INC COM 988498101 5264 89202 SH DEFINED 0 89202 0 ACCENTURE PLC IRELAND SHS CLAS G1151C101 540 10146 SH DEFINED 0 10146 0 BUNGE LIMITED COM G16962105 202 3532 SH DEFINED 0 3532 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 335 100000 SH DEFINED 0 100000 0 COVIDIEN PLC SHS G2554F113 4178 92822 SH DEFINED 0 92822 0 INGERSOLL-RAND PLC SHS G47791101 633 20770 SH DEFINED 0 20770 0 INVESCO LTD SHS G491BT108 2828 140751 SH DEFINED 0 140751 0 MICHAEL KORS HLDGS LTD SHS G60754101 55 2015 SH DEFINED 0 2015 0 TRANSOCEAN LTD REG SHS H8817H100 867 22591 SH DEFINED 0 22591 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 2474 SH DEFINED 0 2474 0 ASML HOLDING N V NY REG S N07059186 136 3265 SH DEFINED 0 3265 0 CORE LABORATORIES N V COM N22717107 282 2477 SH DEFINED 0 2477 0 QIAGEN NV REG SHS N72482107 30 2145 SH DEFINED 0 2145 0 FLEXTRONICS INTL LTD ORD Y2573F102 73 12872 SH DEFINED 0 12872 0