0000950123-11-046938.txt : 20110509 0000950123-11-046938.hdr.sgml : 20110509 20110509060531 ACCESSION NUMBER: 0000950123-11-046938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PICTET ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0001291274 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11664 FILM NUMBER: 11821296 BUSINESS ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ BUSINESS PHONE: 44 207 847 5000 MAIL ADDRESS: STREET 1: TOWER 42, LEVEL 37 STREET 2: 25 OLD BROAD STREET CITY: LONDON STATE: X0 ZIP: EC2N 1HQ FORMER COMPANY: FORMER CONFORMED NAME: PICTET INTERNATIONAL MANAGEMENT LTD DATE OF NAME CHANGE: 20040521 13F-HR 1 b86443e13fvhr.txt FORM 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31st March 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: PICTET ASSET MANAGEMENT LIMITED Address: MOOR HOUSE - LEVEL 11, 120 LONDON WALL, LONDON, EC2Y 5ET, UNITED KINGDOM Form 13F File Number: 28-11664 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: DAVID CAWTHROW Name: MARC TONNERRE Title: CHIEF COMPLIANCE OFFICER Title: SENIOR COMPLIANCE MANAGER Phone: 011 44 207 847 5040 Phone: 011 44 207 847 5041 Signature, Place, and Date of Signing: DAVID CAWTHROW LONDON, United Kingdom 06 May 2011 -------------------- ------------------------ ------------------ [Signature] [City, State] [Date] MARC TONNERRE LONDON, United Kingdom 06 May 2011 -------------------- ------------------------ ------------------ [Signature] [City, State] [Date] Additional information: 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). ================================================================================ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 1674 Form 13F Information Table Value Total: $15,159,773 (thousands) List of Other Included Managers: Provide a number 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.
No. Form 13F File Number Name 1 28-11884 Pictet Asset Management SA 2 28-12088 Forward Management LLC
FORM 13-F INFORMATION TABLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 88579Y101 3M CO COM COM 7581.6 81087 SHS Defined 1 COM 88579Y101 NONE 88579Y101 3M CO COM COM 28040.6 299900 SHS Defined 1 COM 88579Y101 SOLE 88575Y105 3SBIO INC SPONSORED ADR 978.6 56600 SHS Defined 1 ADR 88575Y105 SOLE 00253U305 AASTROM BIOSCIENCES INC COM NEW 31.4 12564 SHS Defined 1 NEW 00253U305 SOLE 002824100 ABBOTT LABS COM COM 6530.1 133131 SHS Defined 1 COM 002824100 NONE 002824100 ABBOTT LABS COM COM 31990.4 652200 SHS Defined 1 COM 002824100 SOLE 002896207 ABERCROMBIE & FITCH CO CL A 457.9 7800 SHS Defined 1 CL A 002896207 NONE 002896207 ABERCROMBIE & FITCH CO CL A 2054.5 35000 SHS Defined 1 CL A 002896207 SOLE 00438V103 ACCRETIVE HEALTH INC COM COM 333.1 12000 SHS Defined 1 COM 00438V103 SOLE 004764106 ACME PACKET INC COM COM 28.4 400 SHS Defined 1 COM 004764106 NONE 004764106 ACME PACKET INC COM COM 5676.8 80000 SHS Defined 1 COM 004764106 SOLE 00507V109 ACTIVISION BLIZZARD INC COM COM 487.1 44400 SHS Defined 1 COM 00507V109 NONE 00507V109 ACTIVISION BLIZZARD INC COM COM 1724.5 157200 SHS Defined 1 COM 00507V109 SOLE 00724F101 ADOBE SYS INC COM COM 1507.5 45462 SHS Defined 1 COM 00724F101 NONE 00724F101 ADOBE SYS INC COM COM 7262 219000 SHS Defined 1 COM 00724F101 SOLE 00751Y106 ADVANCE AUTO PARTS INC COM COM 436.4 6650 SHS Defined 1 COM 00751Y106 NONE 00751Y106 ADVANCE AUTO PARTS INC COM COM 1571.2 23944 SHS Defined 1 COM 00751Y106 SOLE 007903107 ADVANCED MICRO DEVICES INC COM COM 439.3 51087 SHS Defined 1 COM 007903107 NONE 007903107 ADVANCED MICRO DEVICES INC COM COM 2017.4 234580 SHS Defined 1 COM 007903107 SOLE 00766T100 AECOM TECHNOLOGY CORP DELAWA COM COM 138.6 5000 SHS Defined 1 COM 00766T100 SOLE 00130H105 AES CORP COM COM 835.9 64300 SHS Defined 1 COM 00130H105 NONE 00130H105 AES CORP COM COM 3472.3 267100 SHS Defined 1 COM 00130H105 SOLE 00817Y108 AETNA INC NEW COM COM 1276.4 34100 SHS Defined 1 COM 00817Y108 NONE 00817Y108 AETNA INC NEW COM COM 5996.4 160203 SHS Defined 1 COM 00817Y108 SOLE 00826A109 AFFYMAX INC COM COM 238.3 40600 SHS Defined 1 COM 00826A109 SOLE 00826A109 AFFYMAX INC COM COM 292.9 49900 SHS Defined 1 COM 00826A109 NONE 001055102 AFLAC INC COM COM 2126.6 40292 SHS Defined 1 COM 001055102 NONE 001055102 AFLAC INC COM COM 10450.4 198000 SHS Defined 1 COM 001055102 SOLE 001084102 AGCO CORP COM COM 1506.2 27400 SHS Defined 1 COM 001084102 SOLE 001084102 AGCO CORP COM COM 8190.5 149000 SHS Defined 1 COM 001084102 NONE 00846U101 AGILENT TECHNOLOGIES INC COM COM 1222.5 27300 SHS Defined 1 COM 00846U101 NONE 00846U101 AGILENT TECHNOLOGIES INC COM COM 6165.5 137684 SHS Defined 1 COM 00846U101 SOLE 009158106 AIR PRODS & CHEMS INC COM COM 1672.5 18546 SHS Defined 1 COM 009158106 NONE 009158106 AIR PRODS & CHEMS INC COM COM 9550.1 105900 SHS Defined 1 COM 009158106 SOLE 009363102 AIRGAS INC COM COM 445 6700 SHS Defined 1 COM 009363102 NONE 009363102 AIRGAS INC COM COM 2012.5 30300 SHS Defined 1 COM 009363102 SOLE 001547108 AK STL HLDG CORP COM COM 209.9 13300 SHS Defined 1 COM 001547108 SOLE 00971T101 AKAMAI TECHNOLOGIES INC COM COM 592.8 15600 SHS Defined 1 COM 00971T101 NONE 00971T101 AKAMAI TECHNOLOGIES INC COM COM 2929.2 77084 SHS Defined 1 COM 00971T101 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 160.8 27668 SHS Defined 1 ADR 013904305 SOLE 013904305 ALCATEL-LUCENT SPONSORED ADR 193.3 33273 SHS Defined 1 ADR 013904305 NONE 013817101 ALCOA INC COM COM 1504.8 85257 SHS Defined 1 COM 013817101 NONE 013817101 ALCOA INC COM COM 7124.7 403664 SHS Defined 1 COM 013817101 SOLE 015351109 ALEXION PHARMACEUTICALS INC COM COM 3712.3 37620 SHS Defined 1 COM 015351109 NONE 015351109 ALEXION PHARMACEUTICALS INC COM COM 4164.7 42204 SHS Defined 1 COM 015351109 SOLE 01741R102 ALLEGHENY TECHNOLOGIES INC COM COM 453.7 6700 SHS Defined 1 COM 01741R102 NONE 01741R102 ALLEGHENY TECHNOLOGIES INC COM COM 2461.6 36350 SHS Defined 1 COM 01741R102 SOLE 018490102 ALLERGAN INC COM COM 1860.7 26200 SHS Defined 1 COM 018490102 NONE 018490102 ALLERGAN INC COM COM 8650.2 121800 SHS Defined 1 COM 018490102 SOLE 018581108 ALLIANCE DATA SYSTEMS CORP COM COM 410.6 4780 SHS Defined 1 COM 018581108 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 018581108 ALLIANCE DATA SYSTEMS CORP COM COM 3212.3 37400 SHS Defined 1 COM 018581108 SOLE 018802108 ALLIANT ENERGY CORP COM COM 3987.1 102418 SHS Defined 1 COM 018802108 SOLE 018802108 ALLIANT ENERGY CORP COM COM 58127.6 1493131 SHS Defined 1 COM 018802108 NONE 020002101 ALLSTATE CORP COM COM 1408.3 44315 SHS Defined 1 COM 020002101 NONE 020002101 ALLSTATE CORP COM COM 7147.3 224900 SHS Defined 1 COM 020002101 SOLE 02076X102 ALPHA NATURAL RESOURCES INC COM COM 611.5 10300 SHS Defined 1 COM 02076X102 NONE 02076X102 ALPHA NATURAL RESOURCES INC COM COM 2000.8 33700 SHS Defined 1 COM 02076X102 SOLE 021441100 ALTERA CORP COM COM 1074.1 24400 SHS Defined 1 COM 021441100 NONE 021441100 ALTERA CORP COM COM 5524.5 125500 SHS Defined 1 COM 021441100 SOLE 02209S103 ALTRIA GROUP INC COM COM 4338.6 166675 SHS Defined 1 COM 02209S103 NONE 02209S103 ALTRIA GROUP INC COM COM 26584.1 1021288 SHS Defined 1 COM 02209S103 SOLE 022276109 ALUMINUM CORP CHINA LTD SPON ADR H SHS 21.5 908 SHS Defined 1 SHS 022276109 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM COM 1005.3 60200 SHS Defined 1 COM 00163U106 SOLE 00163U106 AMAG PHARMACEUTICALS INC COM COM 1264.2 75700 SHS Defined 1 COM 00163U106 NONE 023135106 AMAZON COM INC COM COM 7289.9 40470 SHS Defined 1 COM 023135106 NONE 023135106 AMAZON COM INC COM COM 31998.3 177640 SHS Defined 1 COM 023135106 SOLE 00163T109 AMB PROPERTY CORP COM COM 543.1 15100 SHS Defined 1 COM 00163T109 NONE 00163T109 AMB PROPERTY CORP COM COM 2363.2 65700 SHS Defined 1 COM 00163T109 SOLE 023608102 AMEREN CORP COM COM 510.9 18200 SHS Defined 1 COM 023608102 NONE 023608102 AMEREN CORP COM COM 2725.6 97100 SHS Defined 1 COM 023608102 SOLE 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 11137.7 191699 SHS Defined 1 SHS 02364W105 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM COM 233.6 14700 SHS Defined 1 COM 02553E106 NONE 02553E106 AMERICAN EAGLE OUTFITTERS NE COM COM 769.1 48400 SHS Defined 1 COM 02553E106 SOLE 025537101 AMERICAN ELEC PWR INC COM COM 14913.7 424409 SHS Defined 1 COM 025537101 SOLE 025537101 AMERICAN ELEC PWR INC COM COM 176464.6 5021758 SHS Defined 1 COM 025537101 NONE 025816109 AMERICAN EXPRESS CO COM COM 5701.4 126138 SHS Defined 1 COM 025816109 NONE 025816109 AMERICAN EXPRESS CO COM COM 20624.8 456300 SHS Defined 1 COM 025816109 SOLE 025932104 AMERICAN FINL GROUP INC OHIO COM COM 203.1 5800 SHS Defined 1 COM 025932104 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 296.4 8434 SHS Defined 1 NEW 026874784 NONE 026874784 AMERICAN INTL GROUP INC COM NEW 1547.7 44045 SHS Defined 1 NEW 026874784 SOLE 02913V103 AMERICAN PUBLIC EDUCATION IN COM COM 6358.7 157200 SHS Defined 1 COM 02913V103 SOLE 030111108 AMERICAN SUPERCONDUCTOR CORP COM COM 308.5 12404 SHS Defined 1 COM 030111108 NONE 030111108 AMERICAN SUPERCONDUCTOR CORP COM COM 12284.4 493943 SHS Defined 1 COM 030111108 SOLE 029912201 AMERICAN TOWER CORP CL A 3435.7 66300 SHS Defined 1 CL A 029912201 NONE 029912201 AMERICAN TOWER CORP CL A 8773.1 169300 SHS Defined 1 CL A 029912201 SOLE 030420103 AMERICAN WTR WKS CO INC NEW COM COM 11535.1 411234 SHS Defined 1 COM 030420103 NONE 030420103 AMERICAN WTR WKS CO INC NEW COM COM 175242.8 6247515 SHS Defined 1 COM 030420103 SOLE 03076C106 AMERIPRISE FINL INC COM COM 1625.9 26620 SHS Defined 1 COM 03076C106 NONE 03076C106 AMERIPRISE FINL INC COM COM 5960.7 97589 SHS Defined 1 COM 03076C106 SOLE 03073E105 AMERISOURCEBERGEN CORP COM COM 921.7 23300 SHS Defined 1 COM 03073E105 NONE 03073E105 AMERISOURCEBERGEN CORP COM COM 4343.2 109788 SHS Defined 1 COM 03073E105 SOLE 03070Q101 AMERISTAR CASINOS INC COM COM 115.4 6499 SHS Defined 1 COM 03070Q101 SOLE 031100100 AMETEK INC NEW COM COM 528.6 12050 SHS Defined 1 COM 031100100 NONE 031100100 AMETEK INC NEW COM COM 1963.2 44750 SHS Defined 1 COM 031100100 SOLE 031162100 AMGEN INC COM COM 10715.4 200476 SHS Defined 1 COM 031162100 NONE 031162100 AMGEN INC COM COM 24124.1 451339 SHS Defined 1 COM 031162100 SOLE 032095101 AMPHENOL CORP NEW CL A 734.3 13500 SHS Defined 1 CL A 032095101 NONE 032095101 AMPHENOL CORP NEW CL A 3725.7 68500 SHS Defined 1 CL A 032095101 SOLE 032511107 ANADARKO PETE CORP COM COM 6153.5 75116 SHS Defined 1 COM 032511107 NONE 032511107 ANADARKO PETE CORP COM COM 16300.4 198979 SHS Defined 1 COM 032511107 SOLE 032654105 ANALOG DEVICES INC COM COM 969.3 24615 SHS Defined 1 COM 032654105 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 032654105 ANALOG DEVICES INC COM COM 4702 119400 SHS Defined 1 COM 032654105 SOLE 034164103 ANDERSONS INC COM COM 7649 157000 SHS Defined 1 COM 034164103 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 1995.1 41608 SHS Defined 2 ADR 035128206 SHARED 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 15661.4 326620 SHS Defined 1 ADR 035128206 NONE 035128206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 17247.2 359692 SHS Defined 1 ADR 035128206 SOLE 035710409 ANNALY CAP MGMT INC COM COM 1172.6 67200 SHS Defined 1 COM 035710409 NONE 035710409 ANNALY CAP MGMT INC COM COM 3964.6 227200 SHS Defined 1 COM 035710409 SOLE 00184X105 AOL INC COM COM 0.3 15 SHS Defined 1 COM 00184X105 NONE 037389103 AON CORP COM COM 1297.5 24500 SHS Defined 1 COM 037389103 NONE 037389103 AON CORP COM COM 6459.8 121975 SHS Defined 1 COM 037389103 SOLE 037411105 APACHE CORP COM COM 4339 33142 SHS Defined 1 COM 037411105 NONE 037411105 APACHE CORP COM COM 21476.4 164042 SHS Defined 1 COM 037411105 SOLE 03748R101 APARTMENT INVT & MGMT CO CL A 355.9 13974 SHS Defined 1 CL A 03748R101 SOLE 037604105 APOLLO GROUP INC CL A 517.2 12400 SHS Defined 1 CL A 037604105 NONE 037604105 APOLLO GROUP INC CL A 2285.7 54800 SHS Defined 1 CL A 037604105 SOLE 037833100 APPLE INC COM COM 37359.4 107216 SHS Defined 1 COM 037833100 NONE 037833100 APPLE INC COM COM 143609.5 412138 SHS Defined 1 COM 037833100 SOLE 038222105 APPLIED MATLS INC COM COM 1813.5 116098 SHS Defined 1 COM 038222105 NONE 038222105 APPLIED MATLS INC COM COM 8451 541036 SHS Defined 1 COM 038222105 SOLE 03836W103 AQUA AMERICA INC COM COM 4011.8 175266 SHS Defined 1 COM 03836W103 NONE 03836W103 AQUA AMERICA INC COM COM 63966.2 2794504 SHS Defined 1 COM 03836W103 SOLE G0450A105 ARCH CAP GROUP LTD ORD 456.3 4600 SHS Defined 1 ORD G0450A105 NONE G0450A105 ARCH CAP GROUP LTD ORD 1487.8 15000 SHS Defined 1 ORD G0450A105 SOLE 039380100 ARCH COAL INC COM COM 515.4 14300 SHS Defined 1 COM 039380100 NONE 039380100 ARCH COAL INC COM COM 1701.1 47200 SHS Defined 1 COM 039380100 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM COM 9198.9 255455 SHS Defined 1 COM 039483102 SOLE 039483102 ARCHER DANIELS MIDLAND CO COM COM 21650.1 601224 SHS Defined 1 COM 039483102 NONE 040047102 ARENA PHARMACEUTICALS INC COM COM 23.6 17000 SHS Defined 1 COM 040047102 SOLE 04033A100 ARIAD PHARMACEUTICALS INC COM COM 601.6 80000 SHS Defined 1 COM 04033A100 SOLE 04033A100 ARIAD PHARMACEUTICALS INC COM COM 1091.9 145200 SHS Defined 1 COM 04033A100 NONE 04033V203 ARIBA INC COM NEW 2331.8 68300 SHS Defined 1 NEW 04033V203 SOLE 042735100 ARROW ELECTRS INC COM COM 465.7 11120 SHS Defined 1 COM 042735100 NONE 042735100 ARROW ELECTRS INC COM COM 3343.9 79845 SHS Defined 1 COM 042735100 SOLE 043176106 ARUBA NETWORKS INC COM COM 84.6 2500 SHS Defined 1 COM 043176106 NONE 043176106 ARUBA NETWORKS INC COM COM 5752.8 170000 SHS Defined 1 COM 043176106 SOLE 044209104 ASHLAND INC NEW COM COM 0.1 1 SHS Defined 1 COM 044209104 SOLE 04518A104 ASIAINFO-LINKAGE INC COM COM 2.2 100 SHS Defined 1 COM 04518A104 SOLE 04518A104 ASIAINFO-LINKAGE INC COM COM 5477.4 253000 SHS Defined 1 COM 04518A104 NONE 04621X108 ASSURANT INC COM COM 354.3 9200 SHS Defined 1 COM 04621X108 NONE 04621X108 ASSURANT INC COM COM 1578.9 41000 SHS Defined 1 COM 04621X108 SOLE 00206R102 AT&T INC COM COM 81010.6 2647406 SHS Defined 1 COM 00206R102 SOLE 00206R102 AT&T INC COM COM 100954.7 3299172 SHS Defined 1 COM 00206R102 NONE 002255107 AU OPTRONICS CORP SPONSORED ADR 3223.7 367169 SHS Defined 1 ADR 002255107 NONE 052769106 AUTODESK INC COM COM 816 18500 SHS Defined 1 COM 052769106 NONE 052769106 AUTODESK INC COM COM 3996.4 90600 SHS Defined 1 COM 052769106 SOLE 052800109 AUTOLIV INC COM COM 571.6 7700 SHS Defined 1 COM 052800109 NONE 052800109 AUTOLIV INC COM COM 10028.5 135100 SHS Defined 1 COM 052800109 SOLE 053015103 AUTOMATIC DATA PROCESSING IN COM COM 2207.6 43024 SHS Defined 1 COM 053015103 NONE 053015103 AUTOMATIC DATA PROCESSING IN COM COM 10179.9 198400 SHS Defined 1 COM 053015103 SOLE 05329W102 AUTONATION INC COM COM 300.6 8500 SHS Defined 1 COM 05329W102 SOLE 053332102 AUTOZONE INC COM COM 683.9 2500 SHS Defined 1 COM 053332102 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 053332102 AUTOZONE INC COM COM 3036.5 11100 SHS Defined 1 COM 053332102 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM COM 1563.2 72809 SHS Defined 1 COM 05334D107 SOLE 05334D107 AUXILIUM PHARMACEUTICALS INC COM COM 2340.5 109012 SHS Defined 1 COM 05334D107 NONE 053484101 AVALONBAY CMNTYS INC COM COM 933 7770 SHS Defined 1 COM 053484101 NONE 053484101 AVALONBAY CMNTYS INC COM COM 4167 34702 SHS Defined 1 COM 053484101 SOLE 053611109 AVERY DENNISON CORP COM COM 302.1 7200 SHS Defined 1 COM 053611109 NONE 053611109 AVERY DENNISON CORP COM COM 1665.8 39700 SHS Defined 1 COM 053611109 SOLE 053807103 AVNET INC COM COM 398.9 11700 SHS Defined 1 COM 053807103 NONE 053807103 AVNET INC COM COM 1390.9 40800 SHS Defined 1 COM 053807103 SOLE 054303102 AVON PRODS INC COM COM 983.8 36382 SHS Defined 1 COM 054303102 NONE 054303102 AVON PRODS INC COM COM 4964.5 183600 SHS Defined 1 COM 054303102 SOLE G0692U109 AXIS CAPITAL HOLDINGS SHS 345.7 9900 SHS Defined 1 SHS G0692U109 NONE G0692U109 AXIS CAPITAL HOLDINGS SHS 1113.9 31900 SHS Defined 1 SHS G0692U109 SOLE 056525108 BADGER METER INC COM COM 1137.4 27600 SHS Defined 1 COM 056525108 NONE 056525108 BADGER METER INC COM COM 16916.7 410500 SHS Defined 1 COM 056525108 SOLE 056752108 BAIDU INC SPON ADR REP A 895.8 6500 SHS Defined 1 EP A 056752108 NONE 056752108 BAIDU INC SPON ADR REP A 7080 51375 SHS Defined 1 EP A 056752108 SOLE 057224107 BAKER HUGHES INC COM COM 2723.4 37088 SHS Defined 1 COM 057224107 NONE 057224107 BAKER HUGHES INC COM COM 13630.9 185631 SHS Defined 1 COM 057224107 SOLE 057665200 BALCHEM CORP COM COM 4127.2 110000 SHS Defined 1 COM 057665200 NONE 058498106 BALL CORP COM COM 480.4 13400 SHS Defined 1 COM 058498106 NONE 058498106 BALL CORP COM COM 2466.5 68800 SHS Defined 1 COM 058498106 SOLE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 45 3749 SHS Defined 1 ADR 05946K101 SOLE 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 45.3 3778 SHS Defined 1 ADR 05946K101 NONE 059460303 BANCO BRADESCO S A SP ADR PFD NEW 7916.5 381519 SHS Defined 1 NEW 059460303 NONE 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 3991.9 325600 SHS Defined 1 UNIT 05967A107 NONE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 1328.8 15318 SHS Defined 1 COM 05965X109 SOLE 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM COM 1587.5 18300 SHS Defined 1 COM 05965X109 NONE 05964H105 BANCO SANTANDER SA ADR 63.5 5422 SHS Defined 1 ADR 05964H105 NONE 05964H105 BANCO SANTANDER SA ADR 67.6 5765 SHS Defined 1 ADR 05964H105 SOLE 060505104 BANK OF AMERICA CORPORATION COM COM 11552.9 866685 SHS Defined 1 COM 060505104 NONE 060505104 BANK OF AMERICA CORPORATION COM COM 55908.5 4194188 SHS Defined 1 COM 060505104 SOLE 064058100 BANK OF NEW YORK MELLON CORP COM COM 3786.8 126775 SHS Defined 1 COM 064058100 NONE 064058100 BANK OF NEW YORK MELLON CORP COM COM 14705.4 492313 SHS Defined 1 COM 064058100 SOLE 06652K103 BANKUNITED INC COM ADDED 34.6 1205 SHS Defined 1 DDED 06652K103 NONE 06652K103 BANKUNITED INC COM ADDED 2703.3 94158 SHS Defined 1 DDED 06652K103 SOLE 06738C778 BARCLAYS BK PLC DJUBS CMDT ETN36 4055.1 79000 SHS Defined 1 TN36 06738C778 NONE 067383109 BARD C R INC COM COM 774.6 7800 SHS Defined 1 COM 067383109 NONE 067383109 BARD C R INC COM COM 3803.6 38300 SHS Defined 1 COM 067383109 SOLE 067901108 BARRICK GOLD CORP COM COM 207.6 4000 SHS Defined 1 COM 067901108 SOLE 071813109 BAXTER INTL INC COM COM 2704.2 50292 SHS Defined 1 COM 071813109 NONE 071813109 BAXTER INTL INC COM COM 12232.7 227500 SHS Defined 1 COM 071813109 SOLE 054937107 BB&T CORP COM COM 1623.4 59140 SHS Defined 1 COM 054937107 NONE 054937107 BB&T CORP COM COM 6766.4 246500 SHS Defined 1 COM 054937107 SOLE 075811109 BECKMAN COULTER INC COM COM 481.8 5800 SHS Defined 1 COM 075811109 NONE 075811109 BECKMAN COULTER INC COM COM 1653.1 19900 SHS Defined 1 COM 075811109 SOLE 075887109 BECTON DICKINSON & CO COM COM 1583 19882 SHS Defined 1 COM 075887109 NONE 075887109 BECTON DICKINSON & CO COM COM 8614.9 108200 SHS Defined 1 COM 075887109 SOLE 075896100 BED BATH & BEYOND INC COM COM 1076.4 22300 SHS Defined 1 COM 075896100 NONE 075896100 BED BATH & BEYOND INC COM COM 4915.9 101841 SHS Defined 1 COM 075896100 SOLE 081437105 BEMIS INC COM COM 344.1 10488 SHS Defined 1 COM 081437105 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 084423102 BERKLEY W R CORP COM COM 351.1 10900 SHS Defined 1 COM 084423102 NONE 084423102 BERKLEY W R CORP COM COM 1426.9 44300 SHS Defined 1 COM 084423102 SOLE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6397.7 76500 SHS Defined 1 NEW 084670702 NONE 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 37355.7 446678 SHS Defined 1 NEW 084670702 SOLE 086516101 BEST BUY INC COM COM 851.3 29641 SHS Defined 1 COM 086516101 NONE 086516101 BEST BUY INC COM COM 3931.8 136900 SHS Defined 1 COM 086516101 SOLE 089302103 BIG LOTS INC COM COM 334.4 7700 SHS Defined 1 COM 089302103 SOLE 09058V103 BIOCRYST PHARMACEUTICALS COM COM 11 2904 SHS Defined 1 COM 09058V103 SOLE 09062X103 BIOGEN IDEC INC COM COM 1576.8 21485 SHS Defined 1 COM 09062X103 NONE 09062X103 BIOGEN IDEC INC COM COM 7347.1 100110 SHS Defined 1 COM 09062X103 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM COM 2219.1 88306 SHS Defined 1 COM 09061G101 SOLE 09061G101 BIOMARIN PHARMACEUTICAL INC COM COM 3906.6 155454 SHS Defined 1 COM 09061G101 NONE 09067D201 BIOTECH HOLDRS TR DEPOSTRY RCPTS 287 2700 SHS Defined 1 CPTS 09067D201 NONE 091935502 BLACKBOARD INC COM COM 1902.6 52500 SHS Defined 1 COM 091935502 SOLE 09247X101 BLACKROCK INC COM COM 3557.9 17700 SHS Defined 1 COM 09247X101 NONE 09247X101 BLACKROCK INC COM COM 5367 26700 SHS Defined 1 COM 09247X101 SOLE 093671105 BLOCK H & R INC COM COM 436.9 26100 SHS Defined 1 COM 093671105 NONE 093671105 BLOCK H & R INC COM COM 2100.9 125500 SHS Defined 1 COM 093671105 SOLE 055921100 BMC SOFTWARE INC COM COM 795.8 16000 SHS Defined 1 COM 055921100 NONE 055921100 BMC SOFTWARE INC COM COM 3486.8 70101 SHS Defined 1 COM 055921100 SOLE 097023105 BOEING CO COM COM 5931.6 80233 SHS Defined 1 COM 097023105 NONE 097023105 BOEING CO COM COM 20529.8 277692 SHS Defined 1 COM 097023105 SOLE 099724106 BORGWARNER INC COM COM 804.9 10100 SHS Defined 1 COM 099724106 NONE 099724106 BORGWARNER INC COM COM 2589.9 32500 SHS Defined 1 COM 099724106 SOLE 101121101 BOSTON PROPERTIES INC COM COM 1176.1 12400 SHS Defined 1 COM 101121101 NONE 101121101 BOSTON PROPERTIES INC COM COM 5928.1 62500 SHS Defined 1 COM 101121101 SOLE 101137107 BOSTON SCIENTIFIC CORP COM COM 890.6 123870 SHS Defined 1 COM 101137107 NONE 101137107 BOSTON SCIENTIFIC CORP COM COM 4451.6 619138 SHS Defined 1 COM 101137107 SOLE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 51.3 1900 SHS Defined 1 PFD 10553M101 SOLE 10553M101 BRASIL TELECOM SA SPONS ADR PFD 845.4 31300 SHS Defined 1 PFD 10553M101 NONE 105532105 BRASKEM S A SP ADR PFD A 1139.1 42300 SHS Defined 1 FD A 105532105 NONE 10552T107 BRF-BRASIL FOODS S A SPONSORED ADR 4075.7 213500 SHS Defined 1 ADR 10552T107 NONE 109641100 BRINKER INTL INC COM COM 106.8 4222 SHS Defined 1 COM 109641100 SOLE 110122108 BRISTOL MYERS SQUIBB CO COM COM 4812.8 182096 SHS Defined 1 COM 110122108 NONE 110122108 BRISTOL MYERS SQUIBB CO COM COM 18376.4 695284 SHS Defined 1 COM 110122108 SOLE 111320107 BROADCOM CORP CL A 1518.1 38550 SHS Defined 1 CL A 111320107 NONE 111320107 BROADCOM CORP CL A 7284.3 184975 SHS Defined 1 CL A 111320107 SOLE G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 4179.6 188100 SHS Defined 1 UNIT G16252101 SOLE 112900105 BROOKFIELD PPTYS CORP COM COM 388.5 22025 SHS Defined 1 COM 112900105 NONE 112900105 BROOKFIELD PPTYS CORP COM COM 1337.5 75825 SHS Defined 1 COM 112900105 SOLE 115637209 BROWN FORMAN CORP CL B 510.5 7475 SHS Defined 1 CL B 115637209 NONE 115637209 BROWN FORMAN CORP CL B 2583.4 37825 SHS Defined 1 CL B 115637209 SOLE 116794108 BRUKER CORP COM COM 7297.5 350000 SHS Defined 1 COM 116794108 SOLE 118230101 BUCKEYE PARTNERS L P UNIT LTD PARTN 3113.5 49000 SHS Defined 1 ARTN 118230101 SOLE 118759109 BUCYRUS INTL INC NEW COM COM 631 6900 SHS Defined 1 COM 118759109 NONE 118759109 BUCYRUS INTL INC NEW COM COM 2030.2 22200 SHS Defined 1 COM 118759109 SOLE G16962105 BUNGE LIMITED COM COM 795.6 11000 SHS Defined 1 COM G16962105 NONE G16962105 BUNGE LIMITED COM COM 2835.3 39200 SHS Defined 1 COM G16962105 SOLE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1119.4 15100 SHS Defined 1 NEW 12541W209 NONE 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 4892.6 66000 SHS Defined 1 NEW 12541W209 SOLE 12673P105 CA INC COM COM 829.7 34312 SHS Defined 1 COM 12673P105 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 12673P105 CA INC COM COM 3914.7 161900 SHS Defined 1 COM 12673P105 SOLE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 706 20400 SHS Defined 1 BLVS 12686C109 NONE 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 3720.6 107500 SHS Defined 1 BLVS 12686C109 SOLE 127097103 CABOT OIL & GAS CORP COM COM 429.1 8100 SHS Defined 1 COM 127097103 NONE 127097103 CABOT OIL & GAS CORP COM COM 2182.4 41200 SHS Defined 1 COM 127097103 SOLE 129603106 CALGON CARBON CORP COM COM 122.3 7700 SHS Defined 1 COM 129603106 NONE 129603106 CALGON CARBON CORP COM COM 422.4 26600 SHS Defined 1 COM 129603106 SOLE 130788102 CALIFORNIA WTR SVC GROUP COM COM 1230.3 33100 SHS Defined 1 COM 130788102 NONE 130788102 CALIFORNIA WTR SVC GROUP COM COM 19447.3 523200 SHS Defined 1 COM 130788102 SOLE 131347304 CALPINE CORP COM NEW 526.9 33200 SHS Defined 1 NEW 131347304 NONE 131347304 CALPINE CORP COM NEW PTNR UT LTD 1553.7 97900 SHS Defined 1 NEW 131347304 SOLE 131476103 CALUMET SPECIALTY PRODS PARTNER 21.2 1000 SHS Defined 1 TNER 131476103 SOLE 13322V105 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 16.6 1000 SHS Defined 1 SHS 13322V105 SOLE 13342B105 CAMERON INTERNATIONAL CORP COM COM 1124.9 19700 SHS Defined 1 COM 13342B105 NONE 13342B105 CAMERON INTERNATIONAL CORP COM COM 5544.4 97100 SHS Defined 1 COM 13342B105 SOLE 134429109 CAMPBELL SOUP CO COM COM 629.1 19000 SHS Defined 1 COM 134429109 NONE 134429109 CAMPBELL SOUP CO COM COM 2917 88100 SHS Defined 1 COM 134429109 SOLE 14040H105 CAPITAL ONE FINL CORP COM COM 2163.7 41642 SHS Defined 1 COM 14040H105 NONE 14040H105 CAPITAL ONE FINL CORP COM COM 11567.1 222616 SHS Defined 1 COM 14040H105 SOLE 14149Y108 CARDINAL HEALTH INC COM COM 1272.9 30947 SHS Defined 1 COM 14149Y108 NONE 14149Y108 CARDINAL HEALTH INC COM COM 5704.8 138702 SHS Defined 1 COM 14149Y108 SOLE 14159U202 CARDIOME PHARMA CORP COM NEW 563.7 131700 SHS Defined 1 NEW 14159U202 NONE 14170T101 CAREFUSION CORP COM COM 542.1 19223 SHS Defined 1 COM 14170T101 NONE 14170T101 CAREFUSION CORP COM COM 2538.7 90025 SHS Defined 1 COM 14170T101 SOLE 143130102 CARMAX INC COM COM 565.2 17606 SHS Defined 1 COM 143130102 NONE 143130102 CARMAX INC COM COM 2967.6 92450 SHS Defined 1 COM 143130102 SOLE 143658300 CARNIVAL CORP PAIRED CTF 1508.9 39336 SHS Defined 1 CTF 143658300 NONE 143658300 CARNIVAL CORP PAIRED CTF 7603 198202 SHS Defined 1 CTF 143658300 SOLE 146229109 CARTER INC COM COM 40.1 1400 SHS Defined 1 COM 146229109 NONE 146229109 CARTER INC COM COM 1735 60600 SHS Defined 1 COM 146229109 SOLE 149123101 CATERPILLAR INC DEL COM COM 9472.3 85068 SHS Defined 1 COM 149123101 NONE 149123101 CATERPILLAR INC DEL COM COM 28817.4 258800 SHS Defined 1 COM 149123101 SOLE 14965A101 CAVIUM NETWORKS INC COM COM 44.9 1000 SHS Defined 1 COM 14965A101 NONE 14965A101 CAVIUM NETWORKS INC COM COM 6739.5 150000 SHS Defined 1 COM 14965A101 SOLE 12497T101 CB RICHARD ELLIS GROUP INC CL A 686.2 25700 SHS Defined 1 CL A 12497T101 NONE 12497T101 CB RICHARD ELLIS GROUP INC CL A 3220 120600 SHS Defined 1 CL A 12497T101 SOLE 124857202 CBS CORP NEW CL B 1354.2 54083 SHS Defined 1 CL B 124857202 NONE 124857202 CBS CORP NEW CL B 6324.7 252584 SHS Defined 1 CL B 124857202 SOLE 150870103 CELANESE CORP DEL COM SER A 607.9 13700 SHS Defined 1 ER A 150870103 NONE 150870103 CELANESE CORP DEL COM SER A 1943.4 43800 SHS Defined 1 ER A 150870103 SOLE 151020104 CELGENE CORP COM COM 6690.5 116296 SHS Defined 1 COM 151020104 NONE 151020104 CELGENE CORP COM COM 12982.6 225667 SHS Defined 1 COM 151020104 SOLE 151290889 CEMEX SAB DE CV SPON ADR NEW 309.9 34703 SHS Defined 2 NEW 151290889 SHARED 151290889 CEMEX SAB DE CV SPON ADR NEW 4024.5 450673 SHS Defined 1 NEW 151290889 NONE 151290889 CEMEX SAB DE CV SPON ADR NEW 5332.2 597111 SHS Defined 1 NEW 151290889 SOLE 15189T107 CENTERPOINT ENERGY INC COM COM 7789.9 443616 SHS Defined 1 COM 15189T107 SOLE 15189T107 CENTERPOINT ENERGY INC COM COM 100936.1 5748071 SHS Defined 1 COM 15189T107 NONE 15234Q108 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 1419.6 73400 SHS Defined 1 FD B 15234Q108 NONE 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 1381.9 89100 SHS Defined 1 ADR 15234Q207 NONE 156700106 CENTURYLINK INC COM COM 8141.7 195950 SHS Defined 1 COM 156700106 SOLE 156700106 CENTURYLINK INC COM COM 44773.3 1077577 SHS Defined 1 COM 156700106 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 156708109 CEPHALON INC COM COM 469.8 6200 SHS Defined 1 COM 156708109 NONE 156708109 CEPHALON INC COM COM 2679.4 35357 SHS Defined 1 COM 156708109 SOLE 156782104 CERNER CORP COM COM 689.4 6200 SHS Defined 1 COM 156782104 NONE 156782104 CERNER CORP COM COM 3102.5 27900 SHS Defined 1 COM 156782104 SOLE 125269100 CF INDS HLDGS INC COM COM 3789.1 27700 SHS Defined 1 COM 125269100 SOLE 125269100 CF INDS HLDGS INC COM COM 7701.3 56300 SHS Defined 1 COM 125269100 NONE 159864107 CHARLES RIV LABS INTL INC COM COM 241.8 6300 SHS Defined 1 COM 159864107 SOLE 165167107 CHESAPEAKE ENERGY CORP COM COM 1937.5 57800 SHS Defined 1 COM 165167107 NONE 165167107 CHESAPEAKE ENERGY CORP COM COM 9362.1 279300 SHS Defined 1 COM 165167107 SOLE 166764100 CHEVRON CORP NEW COM COM 27288.1 254008 SHS Defined 1 COM 166764100 NONE 166764100 CHEVRON CORP NEW COM COM 91445.5 851210 SHS Defined 1 COM 166764100 SOLE 168615102 CHICOS FAS INC COM COM 14.9 1000 SHS Defined 1 COM 168615102 SOLE 169384203 CHINA DIRECT INDS INC COM NEW 7.7 5600 SHS Defined 1 NEW 169384203 SOLE 169483104 CHINA MED TECHNOLOGIES INC SPONSORED ADR 796.7 68442 SHS Defined 1 ADR 169483104 NONE 16941M109 CHINA MOBILE LIMITED SPONSORED ADR 8211.1 177575 SHS Defined 1 ADR 16941M109 SOLE 16941R108 CHINA PETE & CHEM CORP SPON ADR H SHS 2408.1 23942 SHS Defined 1 SHS 16941R108 NONE G21082105 CHINA YUCHAI INTL LTD COM COM 11.7 400 SHS Defined 1 COM G21082105 SOLE 169656105 CHIPOTLE MEXICAN GRILL INC COM COM 626.5 2300 SHS Defined 1 COM 169656105 NONE 169656105 CHIPOTLE MEXICAN GRILL INC COM COM 2478.6 9100 SHS Defined 1 COM 169656105 SOLE 171232101 CHUBB CORP COM COM 1589.6 25928 SHS Defined 1 COM 171232101 NONE 171232101 CHUBB CORP COM COM 7375.6 120300 SHS Defined 1 COM 171232101 SOLE SPON ADR 17133Q502 CHUNGHWA TELECOM CO LTD NEW11 ADDED 88.8 2849 SHS Defined 1 DDED 17133Q502 NONE 171340102 CHURCH & DWIGHT INC COM COM 579.2 7300 SHS Defined 1 COM 171340102 NONE 171340102 CHURCH & DWIGHT INC COM COM 1840.7 23200 SHS Defined 1 COM 171340102 SOLE 125509109 CIGNA CORP COM COM 1067.6 24111 SHS Defined 1 COM 125509109 NONE 125509109 CIGNA CORP COM COM 5211.8 117700 SHS Defined 1 COM 125509109 SOLE 171798101 CIMAREX ENERGY CO COM COM 852.8 7400 SHS Defined 1 COM 171798101 NONE 171798101 CIMAREX ENERGY CO COM COM 2788.8 24200 SHS Defined 1 COM 171798101 SOLE 172062101 CINCINNATI FINL CORP COM COM 441.7 13465 SHS Defined 1 COM 172062101 NONE 172062101 CINCINNATI FINL CORP COM COM 2046.9 62406 SHS Defined 1 COM 172062101 SOLE 172908105 CINTAS CORP COM COM 396.5 13100 SHS Defined 1 COM 172908105 NONE 172908105 CINTAS CORP COM COM 1722.4 56900 SHS Defined 1 COM 172908105 SOLE 17275R102 CISCO SYS INC COM COM 8296.4 483755 SHS Defined 1 COM 17275R102 NONE 17275R102 CISCO SYS INC COM COM 39510.3 2303809 SHS Defined 1 COM 17275R102 SOLE 125581801 CIT GROUP INC COM NEW 727.6 17100 SHS Defined 1 NEW 125581801 NONE 125581801 CIT GROUP INC COM NEW 2314.7 54400 SHS Defined 1 NEW 125581801 SOLE 172967101 CITIGROUP INC COM COM 11504.6 2602845 SHS Defined 1 COM 172967101 NONE 172967101 CITIGROUP INC COM COM 55300.4 12511409 SHS Defined 1 COM 172967101 SOLE 177376100 CITRIX SYS INC COM COM 1182.7 16100 SHS Defined 1 COM 177376100 NONE 177376100 CITRIX SYS INC COM COM 5443.4 74100 SHS Defined 1 COM 177376100 SOLE 179895107 CLARCOR INC COM COM 1078.4 24001 SHS Defined 1 COM 179895107 NONE 179895107 CLARCOR INC COM COM 16870.1 375475 SHS Defined 1 COM 179895107 SOLE 184496107 CLEAN HARBORS INC COM COM 6475.2 65631 SHS Defined 1 COM 184496107 NONE 184496107 CLEAN HARBORS INC COM COM 108306.3 1097773 SHS Defined 1 COM 184496107 SOLE 18683K101 CLIFFS NATURAL RESOURCES INC COM COM 1090.9 11100 SHS Defined 1 COM 18683K101 NONE 18683K101 CLIFFS NATURAL RESOURCES INC COM COM 5385.7 54800 SHS Defined 1 COM 18683K101 SOLE 189054109 CLOROX CO DEL COM COM 840.8 12000 SHS Defined 1 COM 189054109 NONE 189054109 CLOROX CO DEL COM COM 3944.9 56300 SHS Defined 1 COM 189054109 SOLE 12572Q105 CME GROUP INC COM COM 1724.3 5718 SHS Defined 1 COM 12572Q105 NONE 12572Q105 CME GROUP INC COM COM 7997.1 26520 SHS Defined 1 COM 12572Q105 SOLE 125896100 CMS ENERGY CORP COM COM 2486.5 126605 SHS Defined 1 COM 125896100 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 125896100 CMS ENERGY CORP COM COM 39425.5 2007409 SHS Defined 1 COM 125896100 NONE 126132109 CNOOC LTD SPONSORED ADR 3.8 15 SHS Defined 1 ADR 126132109 SOLE 126132109 CNOOC LTD SPONSORED ADR 1273 5031 SHS Defined 1 ADR 126132109 NONE 189754104 COACH INC COM COM 4561.5 87653 SHS Defined 1 COM 189754104 NONE 189754104 COACH INC COM COM 33692.9 647443 SHS Defined 1 COM 189754104 SOLE 191216100 COCA COLA CO COM COM 11983.7 180613 SHS Defined 1 COM 191216100 NONE 191216100 COCA COLA CO COM COM 59600.3 898272 SHS Defined 1 COM 191216100 SOLE 19122T109 COCA COLA ENTERPRISES INC NE COM COM 810.8 29700 SHS Defined 1 COM 19122T109 NONE 19122T109 COCA COLA ENTERPRISES INC NE COM COM 3715.5 136100 SHS Defined 1 COM 19122T109 SOLE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 2092 25700 SHS Defined 1 CL A 192446102 NONE 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 9957.8 122332 SHS Defined 1 CL A 192446102 SOLE 194162103 COLGATE PALMOLIVE CO COM COM 3367.3 41695 SHS Defined 1 COM 194162103 NONE 194162103 COLGATE PALMOLIVE CO COM COM 16265 201399 SHS Defined 1 COM 194162103 SOLE 19421W100 COLLECTIVE BRANDS INC COM COM 77.7 3600 SHS Defined 1 COM 19421W100 SOLE 19624R106 COLONY FINL INC COM COM 188.3 10000 SHS Defined 1 COM 19624R106 SOLE 20030N101 COMCAST CORP NEW CL A 4439.3 179582 SHS Defined 1 CL A 20030N101 NONE 20030N101 COMCAST CORP NEW CL A 29623 1198341 SHS Defined 1 CL A 20030N101 SOLE 20030N200 COMCAST CORP NEW CL A SPL 1488.4 64100 SHS Defined 1 SPL 20030N200 NONE 20030N200 COMCAST CORP NEW CL A SPL 4778.7 205800 SHS Defined 1 SPL 20030N200 SOLE 200340107 COMERICA INC COM COM 616.9 16800 SHS Defined 1 COM 200340107 NONE 200340107 COMERICA INC COM COM 2603.4 70900 SHS Defined 1 COM 200340107 SOLE 204166102 COMMVAULT SYSTEMS INC COM COM 71.8 1800 SHS Defined 1 COM 204166102 NONE 204166102 COMMVAULT SYSTEMS INC COM COM 6380.8 160000 SHS Defined 1 COM 204166102 SOLE 20440T201 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 2700.3 64400 SHS Defined 1 CL A 20440T201 NONE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 28.3 1000 SHS Defined 1 PFD 20441W203 SOLE 20441W203 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 7716 272555 SHS Defined 1 PFD 20441W203 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 16397.2 279148 SHS Defined 1 ADR 20441A102 NONE 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 27296.5 464701 SHS Defined 1 ADR 20441A102 SOLE 204409601 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 15470.7 802841 SHS Defined 1 PFD 204409601 NONE 20441B407 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 1092.1 39300 SHS Defined 1 PFD 20441B407 NONE 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 4398.1 263993 SHS Defined 1 ADR 20440W105 NONE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 2737.5 63708 SHS Defined 1 ADR 204448104 SOLE 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 6918.2 161000 SHS Defined 1 ADR 204448104 NONE 205363104 COMPUTER SCIENCES CORP COM COM 570.1 11700 SHS Defined 1 COM 205363104 NONE 205363104 COMPUTER SCIENCES CORP COM COM 3026.1 62100 SHS Defined 1 COM 205363104 SOLE 205638109 COMPUWARE CORP COM COM 264.5 22900 SHS Defined 1 COM 205638109 SOLE 20564W105 COMSCORE INC COM COM 5913.8 200400 SHS Defined 1 COM 20564W105 SOLE 205859101 COMVERGE INC COM COM 187.5 40242 SHS Defined 1 COM 205859101 NONE 205859101 COMVERGE INC COM COM 4031.8 865196 SHS Defined 1 COM 205859101 SOLE 205887102 CONAGRA FOODS INC COM COM 902.1 37984 SHS Defined 1 COM 205887102 NONE 205887102 CONAGRA FOODS INC COM COM 4248.9 178900 SHS Defined 1 COM 205887102 SOLE 20605P101 CONCHO RES INC COM COM 901.3 8400 SHS Defined 1 COM 20605P101 NONE 20605P101 CONCHO RES INC COM COM 2875.6 26800 SHS Defined 1 COM 20605P101 SOLE 206708109 CONCUR TECHNOLOGIES INC COM COM 3970.2 71600 SHS Defined 1 COM 206708109 SOLE 20825C104 CONOCOPHILLIPS COM COM 10100.1 126473 SHS Defined 1 COM 20825C104 NONE 20825C104 CONOCOPHILLIPS COM COM 44826.3 561311 SHS Defined 1 COM 20825C104 SOLE 20854P109 CONSOL ENERGY INC COM COM 986.8 18400 SHS Defined 1 COM 20854P109 NONE 20854P109 CONSOL ENERGY INC COM COM 4821.3 89900 SHS Defined 1 COM 20854P109 SOLE 209115104 CONSOLIDATED EDISON INC COM COM 11299 222773 SHS Defined 1 COM 209115104 SOLE 209115104 CONSOLIDATED EDISON INC COM COM 75495 1488467 SHS Defined 1 COM 209115104 NONE 210313102 CONSTANT CONTACT INC COM COM 3507.4 100500 SHS Defined 1 COM 210313102 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 21036P108 CONSTELLATION BRANDS INC CL A 342.7 16900 SHS Defined 1 CL A 21036P108 NONE 21036P108 CONSTELLATION BRANDS INC CL A 1602.1 79000 SHS Defined 1 CL A 21036P108 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM COM 9706.3 311800 SHS Defined 1 COM 210371100 SOLE 210371100 CONSTELLATION ENERGY GROUP I COM COM 149384.9 4798743 SHS Defined 1 COM 210371100 NONE 212015101 CONTINENTAL RESOURCES INC COM COM 264.3 3698 SHS Defined 1 COM 212015101 SOLE 219023108 CORN PRODS INTL INC COM COM 9848.4 190050 SHS Defined 1 COM 219023108 NONE 219350105 CORNING INC COM COM 2785 134997 SHS Defined 1 COM 219350105 NONE 219350105 CORNING INC COM COM 14851.5 719900 SHS Defined 1 COM 219350105 SOLE 22160K105 COSTCO WHSL CORP NEW COM COM 2679.3 36542 SHS Defined 1 COM 22160K105 NONE 22160K105 COSTCO WHSL CORP NEW COM COM 13160.9 179500 SHS Defined 1 COM 22160K105 SOLE 222816100 COVANCE INC COM COM 268.1 4900 SHS Defined 1 COM 222816100 NONE 222816100 COVANCE INC COM COM 1050.6 19200 SHS Defined 1 COM 222816100 SOLE 22282E102 COVANTA HLDG CORP COM COM 615.5 36038 SHS Defined 1 COM 22282E102 NONE 22282E102 COVANTA HLDG CORP COM COM 21888.6 1281534 SHS Defined 1 COM 22282E102 SOLE 222862104 COVENTRY HEALTH CARE INC COM COM 379.5 11900 SHS Defined 1 COM 222862104 NONE 222862104 COVENTRY HEALTH CARE INC COM COM 1907 59800 SHS Defined 1 COM 222862104 SOLE 126153105 CPFL ENERGIA S A SPONSORED ADR 1145.1 13100 SHS Defined 1 ADR 126153105 NONE G2519Y108 CREDICORP LTD COM COM 2359.2 22484 SHS Defined 1 COM G2519Y108 SOLE G2519Y108 CREDICORP LTD COM COM 6127.9 58400 SHS Defined 1 COM G2519Y108 NONE 225447101 CREE INC COM COM 1049.7 22740 SHS Defined 1 COM 225447101 NONE 225447101 CREE INC COM COM 19663.5 425985 SHS Defined 1 COM 225447101 SOLE 228227104 CROWN CASTLE INTL CORP COM COM 1038.2 24400 SHS Defined 1 COM 228227104 NONE 228227104 CROWN CASTLE INTL CORP COM COM 3574.2 84000 SHS Defined 1 COM 228227104 SOLE 228368106 CROWN HOLDINGS INC COM COM 698.3 18100 SHS Defined 1 COM 228368106 NONE 228368106 CROWN HOLDINGS INC COM COM 3607.9 93518 SHS Defined 1 COM 228368106 SOLE 126408103 CSX CORP COM COM 2593.8 33000 SHS Defined 1 COM 126408103 NONE 126408103 CSX CORP COM COM 11813.6 150300 SHS Defined 1 COM 126408103 SOLE 12642X106 CTC MEDIA INC COM COM 424.3 18000 SHS Defined 2 COM 12642X106 SHARED 12642X106 CTC MEDIA INC COM COM 4907.3 208200 SHS Defined 1 COM 12642X106 NONE 12642X106 CTC MEDIA INC COM COM 18066.4 766500 SHS Defined 1 COM 12642X106 SOLE 22943F100 CTRIP COM INTL LTD AMERICAN DEP SHS 5175.7 124745 SHS Defined 1 SHS 22943F100 SOLE 231021106 CUMMINS INC COM COM 1797.8 16400 SHS Defined 1 COM 231021106 NONE 231021106 CUMMINS INC COM COM 8210.5 74900 SHS Defined 1 COM 231021106 SOLE 126650100 CVS CAREMARK CORPORATION COM COM 4057.4 118222 SHS Defined 1 COM 126650100 NONE 126650100 CVS CAREMARK CORPORATION COM COM 19290.5 562077 SHS Defined 1 COM 126650100 SOLE 23331A109 D R HORTON INC COM COM 248.9 21366 SHS Defined 1 COM 23331A109 NONE 23331A109 D R HORTON INC COM COM 1294.3 111099 SHS Defined 1 COM 23331A109 SOLE 235851102 DANAHER CORP DEL COM COM 10423 200828 SHS Defined 1 COM 235851102 NONE 235851102 DANAHER CORP DEL COM COM 103639.1 1996900 SHS Defined 1 COM 235851102 SOLE 237194105 DARDEN RESTAURANTS INC COM COM 589.6 12000 SHS Defined 1 COM 237194105 NONE 237194105 DARDEN RESTAURANTS INC COM COM 2513 51150 SHS Defined 1 COM 237194105 SOLE 23918K108 DAVITA INC COM COM 692.6 8100 SHS Defined 1 COM 23918K108 NONE 23918K108 DAVITA INC COM COM 3651.3 42700 SHS Defined 1 COM 23918K108 SOLE 242370104 DEAN FOODS CO NEW COM COM 193 19300 SHS Defined 1 COM 242370104 SOLE 243537107 DECKERS OUTDOOR CORP COM COM 25.8 300 SHS Defined 1 COM 243537107 SOLE 244199105 DEERE & CO COM COM 18234.7 188200 SHS Defined 1 COM 244199105 SOLE 244199105 DEERE & CO COM COM 31800.7 328214 SHS Defined 1 COM 244199105 NONE 24702R101 DELL INC COM COM 2179.6 150215 SHS Defined 1 COM 24702R101 NONE 24702R101 DELL INC COM COM 10004.6 689500 SHS Defined 1 COM 24702R101 SOLE 247361702 DELTA AIR LINES INC DEL COM NEW 139.2 14200 SHS Defined 1 NEW 247361702 NONE 247361702 DELTA AIR LINES INC DEL COM NEW 694.5 70866 SHS Defined 1 NEW 247361702 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 247850100 DELTIC TIMBER CORP COM COM 120.3 1800 SHS Defined 1 COM 247850100 NONE 247850100 DELTIC TIMBER CORP COM COM 13588.6 203300 SHS Defined 1 COM 247850100 SOLE 24802N109 DEMAND MEDIA INC COM ADDED 7.1 300 SHS Defined 1 DDED 24802N109 SOLE 247916208 DENBURY RES INC COM NEW 734.4 30100 SHS Defined 1 NEW 247916208 NONE 247916208 DENBURY RES INC COM NEW 4643.3 190300 SHS Defined 1 NEW 247916208 SOLE 24823Q107 DENDREON CORP COM COM 1995 53300 SHS Defined 1 COM 24823Q107 SOLE 24823Q107 DENDREON CORP COM COM 3402.4 90900 SHS Defined 1 COM 24823Q107 NONE 249030107 DENTSPLY INTL INC NEW COM COM 484.6 13100 SHS Defined 1 COM 249030107 NONE 249030107 DENTSPLY INTL INC NEW COM COM 2962.9 80100 SHS Defined 1 COM 249030107 SOLE 25030W100 DESARROLLADORA HOMEX S A DE SPONSORED ADR 32.7 1200 SHS Defined 1 ADR 25030W100 NONE 25179M103 DEVON ENERGY CORP NEW COM COM 3239.5 35300 SHS Defined 1 COM 25179M103 NONE 25179M103 DEVON ENERGY CORP NEW COM COM 16298.4 177600 SHS Defined 1 COM 25179M103 SOLE 251893103 DEVRY INC DEL COM COM 297.4 5400 SHS Defined 1 COM 251893103 NONE 251893103 DEVRY INC DEL COM COM 1525.4 27700 SHS Defined 1 COM 251893103 SOLE 25271C102 DIAMOND OFFSHORE DRILLING IN COM COM 435.1 5600 SHS Defined 1 COM 25271C102 NONE 25271C102 DIAMOND OFFSHORE DRILLING IN COM COM 2587.4 33300 SHS Defined 1 COM 25271C102 SOLE 252784301 DIAMONDROCK HOSPITALITY CO COM COM 32.4 2900 SHS Defined 1 COM 252784301 SOLE 25490A101 DIRECTV COM CL A 3337.4 71313 SHS Defined 1 CL A 25490A101 NONE 25490A101 DIRECTV COM CL A 15298.5 326892 SHS Defined 1 CL A 25490A101 SOLE 254709108 DISCOVER FINL SVCS COM COM 1163.3 48230 SHS Defined 1 COM 254709108 NONE 254709108 DISCOVER FINL SVCS COM COM 5271.4 218550 SHS Defined 1 COM 254709108 SOLE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 482 12080 SHS Defined 1 ER A 25470F104 NONE 25470F104 DISCOVERY COMMUNICATNS NEW COM SER A 2781 69700 SHS Defined 1 ER A 25470F104 SOLE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 372.7 10585 SHS Defined 1 ER C 25470F302 NONE 25470F302 DISCOVERY COMMUNICATNS NEW COM SER C 1433.6 40715 SHS Defined 1 ER C 25470F302 SOLE 25470M109 DISH NETWORK CORP CL A 433.6 17800 SHS Defined 1 CL A 25470M109 NONE 25470M109 DISH NETWORK CORP CL A 1534.7 63000 SHS Defined 1 CL A 25470M109 SOLE 254687106 DISNEY WALT CO COM DISNEY 13995.2 324790 SHS Defined 1 SNEY 254687106 NONE 254687106 DISNEY WALT CO COM DISNEY 32337.3 750460 SHS Defined 1 SNEY 254687106 SOLE 25659T107 DOLBY LABORATORIES INC COM COM 255.9 5200 SHS Defined 1 COM 25659T107 NONE 25659T107 DOLBY LABORATORIES INC COM COM 752.9 15300 SHS Defined 1 COM 25659T107 SOLE 256677105 DOLLAR GEN CORP NEW COM COM 316.6 10100 SHS Defined 1 COM 256677105 NONE 256677105 DOLLAR GEN CORP NEW COM COM 896.6 28600 SHS Defined 1 COM 256677105 SOLE 256746108 DOLLAR TREE INC COM COM 588.5 10600 SHS Defined 1 COM 256746108 NONE 256746108 DOLLAR TREE INC COM COM 2387.4 43000 SHS Defined 1 COM 256746108 SOLE 25746U109 DOMINION RES INC VA NEW COM COM 23645.1 528973 SHS Defined 1 COM 25746U109 SOLE 25746U109 DOMINION RES INC VA NEW COM COM 275811.9 6170288 SHS Defined 1 COM 25746U109 NONE 257559203 DOMTAR CORP COM NEW 5525.2 60200 SHS Defined 1 NEW 257559203 SOLE 257651109 DONALDSON INC COM COM 4481.2 73114 SHS Defined 1 COM 257651109 NONE 257651109 DONALDSON INC COM COM 71588.7 1168033 SHS Defined 1 COM 257651109 SOLE 257867101 DONNELLEY R R & SONS CO COM COM 317.9 16800 SHS Defined 1 COM 257867101 NONE 257867101 DONNELLEY R R & SONS CO COM COM 1458.7 77100 SHS Defined 1 COM 257867101 SOLE 260003108 DOVER CORP COM COM 1143.9 17400 SHS Defined 1 COM 260003108 NONE 260003108 DOVER CORP COM COM 5101.4 77600 SHS Defined 1 COM 260003108 SOLE 260543103 DOW CHEM CO COM COM 3767.7 99806 SHS Defined 1 COM 260543103 NONE 260543103 DOW CHEM CO COM COM 17416.7 461369 SHS Defined 1 COM 260543103 SOLE 26138E109 DR PEPPER SNAPPLE GROUP INC COM COM 768.2 20672 SHS Defined 1 COM 26138E109 NONE 26138E109 DR PEPPER SNAPPLE GROUP INC COM COM 3362 90474 SHS Defined 1 COM 26138E109 SOLE 256135203 DR REDDYS LABS LTD ADR 1494.5 40068 SHS Defined 1 ADR 256135203 SOLE 256135203 DR REDDYS LABS LTD ADR 2145.9 57532 SHS Defined 1 ADR 256135203 NONE 26144M103 DRAGONWAVE INC COM COM 24.5 3000 SHS Defined 1 COM 26144M103 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 233331107 DTE ENERGY CO COM COM 680.5 13900 SHS Defined 1 COM 233331107 NONE 233331107 DTE ENERGY CO COM COM 3392.9 69300 SHS Defined 1 COM 233331107 SOLE 263534109 DU PONT E I DE NEMOURS & CO COM COM 3989.1 72568 SHS Defined 1 COM 263534109 NONE 263534109 DU PONT E I DE NEMOURS & CO COM COM 20038.9 364543 SHS Defined 1 COM 263534109 SOLE 26441C105 DUKE ENERGY CORP NEW COM COM 14631.5 806145 SHS Defined 1 COM 26441C105 SOLE 26441C105 DUKE ENERGY CORP NEW COM COM 111548.6 6145928 SHS Defined 1 COM 26441C105 NONE 264411505 DUKE REALTY CORP COM NEW 238.2 17000 SHS Defined 1 NEW 264411505 NONE 264411505 DUKE REALTY CORP COM NEW 934.5 66700 SHS Defined 1 NEW 264411505 SOLE 26483E100 DUN & BRADSTREET CORP DEL NE COM COM 345 4300 SHS Defined 1 COM 26483E100 NONE 26483E100 DUN & BRADSTREET CORP DEL NE COM COM 1516.5 18900 SHS Defined 1 COM 26483E100 SOLE 268648102 E M C CORP MASS COM COM 9681.4 364646 SHS Defined 1 COM 268648102 NONE 268648102 E M C CORP MASS COM COM 40602.3 1529276 SHS Defined 1 COM 268648102 SOLE 269246401 E TRADE FINANCIAL CORP COM NEW 493.9 31600 SHS Defined 1 NEW 269246401 SOLE 277432100 EASTMAN CHEM CO COM COM 685.3 6900 SHS Defined 1 COM 277432100 NONE 277432100 EASTMAN CHEM CO COM COM 2900.1 29200 SHS Defined 1 COM 277432100 SOLE 278058102 EATON CORP COM COM 4036 72800 SHS Defined 1 COM 278058102 NONE 278058102 EATON CORP COM COM 7151.8 129000 SHS Defined 1 COM 278058102 SOLE 278265103 EATON VANCE CORP COM NON VTG 312.7 9700 SHS Defined 1 VTG 278265103 NONE 278265103 EATON VANCE CORP COM NON VTG 1089.7 33800 SHS Defined 1 VTG 278265103 SOLE 278642103 EBAY INC COM COM 7177.4 231230 SHS Defined 1 COM 278642103 NONE 278642103 EBAY INC COM COM 31663.2 1020077 SHS Defined 1 COM 278642103 SOLE 278715206 EBIX INC COM NEW 22.5 950 SHS Defined 1 NEW 278715206 SOLE 278865100 ECOLAB INC COM COM 2704.1 53000 SHS Defined 1 COM 278865100 NONE 278865100 ECOLAB INC COM COM 13622.3 267000 SHS Defined 1 COM 278865100 SOLE 281020107 EDISON INTL COM COM 928.1 25364 SHS Defined 1 COM 281020107 NONE 281020107 EDISON INTL COM COM 4573.8 125000 SHS Defined 1 COM 281020107 SOLE 28176E108 EDWARDS LIFESCIENCES CORP COM COM 826.5 9500 SHS Defined 1 COM 28176E108 NONE 28176E108 EDWARDS LIFESCIENCES CORP COM COM 4445.7 51100 SHS Defined 1 COM 28176E108 SOLE 28336L109 EL PASO CORP COM COM 1076.4 59800 SHS Defined 1 COM 28336L109 NONE 28336L109 EL PASO CORP COM COM 6194.5 344140 SHS Defined 1 COM 28336L109 SOLE 285512109 ELECTRONIC ARTS INC COM COM 607.3 31094 SHS Defined 1 COM 285512109 NONE 285512109 ELECTRONIC ARTS INC COM COM 2706.9 138600 SHS Defined 1 COM 285512109 SOLE 29082A107 EMBRAER S A SP ADR REP 4 COM COM 2594.9 77000 SHS Defined 1 COM 29082A107 NONE 291011104 EMERSON ELEC CO COM COM 9494.5 162494 SHS Defined 1 COM 291011104 NONE 291011104 EMERSON ELEC CO COM COM 18952.8 324367 SHS Defined 1 COM 291011104 SOLE 29265N108 ENERGEN CORP COM COM 441.8 7000 SHS Defined 1 COM 29265N108 NONE 29265N108 ENERGEN CORP COM COM 1249.8 19800 SHS Defined 1 COM 29265N108 SOLE 29266R108 ENERGIZER HLDGS INC COM COM 334.5 4700 SHS Defined 1 COM 29266R108 NONE 29266R108 ENERGIZER HLDGS INC COM COM 1465.9 20600 SHS Defined 1 COM 29266R108 SOLE 29270J100 ENERGY RECOVERY INC COM COM 2075.9 652800 SHS Defined 1 COM 29270J100 SOLE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3739.5 83100 SHS Defined 1 PTN 29273V100 SOLE 29273V100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 66501.4 1477810 SHS Defined 1 PTN 29273V100 NONE 292764107 ENERNOC INC COM COM 341.4 17864 SHS Defined 1 COM 292764107 NONE 292764107 ENERNOC INC COM COM 12052.3 630679 SHS Defined 1 COM 292764107 SOLE 29274F104 ENERSIS S A SPONSORED ADR 1860.8 89374 SHS Defined 1 ADR 29274F104 SOLE 29274F104 ENERSIS S A SPONSORED ADR 2179.9 104700 SHS Defined 1 ADR 29274F104 NONE 29364G103 ENTERGY CORP NEW COM COM 10041.5 149405 SHS Defined 1 COM 29364G103 SOLE 29364G103 ENTERGY CORP NEW COM COM 115639.9 1720576 SHS Defined 1 COM 29364G103 NONE 293792107 ENTERPRISE PRODS PARTNERS L COM COM 12434 288760 SHS Defined 1 COM 293792107 SOLE 293792107 ENTERPRISE PRODS PARTNERS L COM COM 222220.7 5160722 SHS Defined 1 COM 293792107 NONE 26875P101 EOG RES INC COM COM 2536.1 21400 SHS Defined 1 COM 26875P101 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 26875P101 EOG RES INC COM COM 12573.9 106100 SHS Defined 1 COM 26875P101 SOLE 26884L109 EQT CORP COM COM 733.5 14700 SHS Defined 1 COM 26884L109 NONE 26884L109 EQT CORP COM COM 2854.3 57200 SHS Defined 1 COM 26884L109 SOLE 294429105 EQUIFAX INC COM COM 407.9 10500 SHS Defined 1 COM 294429105 NONE 294429105 EQUIFAX INC COM COM 1981.4 51000 SHS Defined 1 COM 294429105 SOLE 29444U502 EQUINIX INC COM NEW 36.4 400 SHS Defined 1 NEW 29444U502 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 1399 24800 SHS Defined 1 INT 29476L107 NONE 29476L107 EQUITY RESIDENTIAL SH BEN INT 6447.7 114300 SHS Defined 1 INT 29476L107 SOLE G3223R108 EVEREST RE GROUP LTD COM COM 537.9 6100 SHS Defined 1 COM G3223R108 NONE G3223R108 EVEREST RE GROUP LTD COM COM 1463.8 16600 SHS Defined 1 COM G3223R108 SOLE 30161N101 EXELON CORP COM COM 26009.4 630683 SHS Defined 1 COM 30161N101 SOLE 30161N101 EXELON CORP COM COM 316168.7 7666555 SHS Defined 1 COM 30161N101 NONE 30212P105 EXPEDIA INC DEL COM COM 366 16150 SHS Defined 1 COM 30212P105 NONE 30212P105 EXPEDIA INC DEL COM COM 9086.7 401000 SHS Defined 1 COM 30212P105 SOLE 302130109 EXPEDITORS INTL WASH INC COM COM 952.7 19000 SHS Defined 1 COM 302130109 NONE 302130109 EXPEDITORS INTL WASH INC COM COM 4216.8 84100 SHS Defined 1 COM 302130109 SOLE 302182100 EXPRESS SCRIPTS INC COM COM 2419 43500 SHS Defined 1 COM 302182100 NONE 302182100 EXPRESS SCRIPTS INC COM COM 11261 202500 SHS Defined 1 COM 302182100 SOLE 30225T102 EXTRA SPACE STORAGE INC COM COM 6005.9 290000 SHS Defined 1 COM 30225T102 SOLE 30231G102 EXXON MOBIL CORP COM COM 41711.9 495803 SHS Defined 1 COM 30231G102 NONE 30231G102 EXXON MOBIL CORP COM COM 168158.5 1998793 SHS Defined 1 COM 30231G102 SOLE 302491303 F M C CORP COM NEW 518.1 6100 SHS Defined 1 NEW 302491303 NONE 302491303 F M C CORP COM NEW 2335.6 27500 SHS Defined 1 NEW 302491303 SOLE 315616102 F5 NETWORKS INC COM COM 759 7400 SHS Defined 1 COM 315616102 NONE 315616102 F5 NETWORKS INC COM COM 7051.7 68750 SHS Defined 1 COM 315616102 SOLE 307000109 FAMILY DLR STORES INC COM COM 518.3 10100 SHS Defined 1 COM 307000109 NONE 307000109 FAMILY DLR STORES INC COM COM 2519.8 49100 SHS Defined 1 COM 307000109 SOLE 311900104 FASTENAL CO COM COM 778 12000 SHS Defined 1 COM 311900104 NONE 311900104 FASTENAL CO COM COM 3662.9 56500 SHS Defined 1 COM 311900104 SOLE TR SH BEN 313747206 FEDERAL REALTY INVT INT NEW 473 5800 SHS Defined 1 NEW 313747206 NONE TR SH BEN 313747206 FEDERAL REALTY INVT INT NEW 1378.4 16900 SHS Defined 1 NEW 313747206 SOLE 314211103 FEDERATED INVS INC PA CL B 256.8 9600 SHS Defined 1 CL B 314211103 SOLE 31428X106 FEDEX CORP COM COM 2395.7 25609 SHS Defined 1 COM 31428X106 NONE 31428X106 FEDEX CORP COM COM 11197.9 119700 SHS Defined 1 COM 31428X106 SOLE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM COM 1096.5 66781 SHS Defined 1 COM 31573A109 NONE 31573A109 FIBRIA CELULOSE S A SP ADR REP COM COM 15254.8 929039 SHS Defined 1 COM 31573A109 SOLE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 268.7 19013 SHS Defined 1 CL A 31620R105 NONE 31620R105 FIDELITY NATIONAL FINANCIAL CL A 851.8 60282 SHS Defined 1 CL A 31620R105 SOLE 31620M106 FIDELITY NATL INFORMATION SV COM COM 716.6 21920 SHS Defined 1 COM 31620M106 NONE 31620M106 FIDELITY NATL INFORMATION SV COM COM 3478.1 106395 SHS Defined 1 COM 31620M106 SOLE 316773100 FIFTH THIRD BANCORP COM COM 1070.1 77095 SHS Defined 1 COM 316773100 NONE 316773100 FIFTH THIRD BANCORP COM COM 5082.3 366160 SHS Defined 1 COM 316773100 SOLE 320517105 FIRST HORIZON NATL CORP COM COM 283.8 25315 SHS Defined 1 COM 320517105 SOLE 33582V108 FIRST NIAGARA FINL GP INC COM COM 27.2 2000 SHS Defined 1 COM 33582V108 SOLE 336433107 FIRST SOLAR INC COM COM 995.9 6192 SHS Defined 1 COM 336433107 NONE 336433107 FIRST SOLAR INC COM COM 7150 44454 SHS Defined 1 COM 336433107 SOLE 337932107 FIRSTENERGY CORP COM COM 14616.5 394081 SHS Defined 1 COM 337932107 SOLE 337932107 FIRSTENERGY CORP COM COM 174380.3 4701544 SHS Defined 1 COM 337932107 NONE 337738108 FISERV INC COM COM 802.8 12800 SHS Defined 1 COM 337738108 NONE 337738108 FISERV INC COM COM 3731.8 59500 SHS Defined 1 COM 337738108 SOLE 302445101 FLIR SYS INC COM COM 429.2 12400 SHS Defined 1 COM 302445101 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 302445101 FLIR SYS INC COM COM 2183.9 63100 SHS Defined 1 COM 302445101 SOLE 34354P105 FLOWSERVE CORP COM COM 541 4200 SHS Defined 1 COM 34354P105 NONE 34354P105 FLOWSERVE CORP COM COM 2949.5 22900 SHS Defined 1 COM 34354P105 SOLE 343412102 FLUOR CORP NEW COM COM 1009.1 13700 SHS Defined 1 COM 343412102 NONE 343412102 FLUOR CORP NEW COM COM 5119.4 69500 SHS Defined 1 COM 343412102 SOLE 30249U101 FMC TECHNOLOGIES INC COM COM 1955.7 20700 SHS Defined 1 COM 30249U101 NONE 30249U101 FMC TECHNOLOGIES INC COM COM 4553.9 48200 SHS Defined 1 COM 30249U101 SOLE 34415V109 FOCUS MEDIA HLDG LTD SPONSORED ADR 7689.6 250722 SHS Defined 1 ADR 34415V109 SOLE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 47.5 810 SHS Defined 1 NITS 344419106 NONE 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1969 33543 SHS Defined 1 NITS 344419106 SOLE 345370860 FORD MTR CO DEL COM PAR $0.01 3942.6 264428 SHS Defined 1 0.01 345370860 NONE 345370860 FORD MTR CO DEL COM PAR $0.01 19668.5 1319150 SHS Defined 1 0.01 345370860 SOLE 345838106 FOREST LABS INC COM COM 821 25417 SHS Defined 1 COM 345838106 NONE 345838106 FOREST LABS INC COM COM 3637.9 112627 SHS Defined 1 COM 345838106 SOLE 346233109 FORESTAR GROUP INC COM COM 6615.1 347797 SHS Defined 1 COM 346233109 SOLE 34959E109 FORTINET INC COM COM 66 1500 SHS Defined 1 COM 34959E109 NONE 34959E109 FORTINET INC COM COM 5720 130000 SHS Defined 1 COM 34959E109 SOLE 349631101 FORTUNE BRANDS INC COM COM 866.5 14000 SHS Defined 1 COM 349631101 NONE 349631101 FORTUNE BRANDS INC COM COM 3874.3 62600 SHS Defined 1 COM 349631101 SOLE 353514102 FRANKLIN ELEC INC COM COM 2382.9 51577 SHS Defined 1 COM 353514102 NONE 353514102 FRANKLIN ELEC INC COM COM 37431.1 810197 SHS Defined 1 COM 353514102 SOLE 354613101 FRANKLIN RES INC COM COM 1627.9 13015 SHS Defined 1 COM 354613101 NONE 354613101 FRANKLIN RES INC COM COM 8568 68500 SHS Defined 1 COM 354613101 SOLE 35671D857 FREEPORT-MCMORAN COPPER & GO COM COM 4438.6 79902 SHS Defined 1 COM 35671D857 NONE 35671D857 FREEPORT-MCMORAN COPPER & GO COM COM 21151.6 380766 SHS Defined 1 COM 35671D857 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM COM 8047.3 978994 SHS Defined 1 COM 35906A108 SOLE 35906A108 FRONTIER COMMUNICATIONS CORP COM COM 87046 10589540 SHS Defined 1 COM 35906A108 NONE 362607301 GAFISA S A SPONS ADR 3450.8 268750 SHS Defined 1 ADR 362607301 NONE 36467W109 GAMESTOP CORP NEW CL A 261.2 11600 SHS Defined 1 CL A 36467W109 NONE 36467W109 GAMESTOP CORP NEW CL A 1389.5 61700 SHS Defined 1 CL A 36467W109 SOLE 364730101 GANNETT INC COM COM 421.9 27700 SHS Defined 1 COM 364730101 SOLE 364760108 GAP INC DEL COM COM 907.7 40057 SHS Defined 1 COM 364760108 NONE 364760108 GAP INC DEL COM COM 4373.2 192994 SHS Defined 1 COM 364760108 SOLE 369550108 GENERAL DYNAMICS CORP COM COM 1935.9 25286 SHS Defined 1 COM 369550108 NONE 369550108 GENERAL DYNAMICS CORP COM COM 10213.1 133400 SHS Defined 1 COM 369550108 SOLE 369604103 GENERAL ELECTRIC CO COM COM 18579.7 926668 SHS Defined 1 COM 369604103 NONE 369604103 GENERAL ELECTRIC CO COM COM 93020.7 4639435 SHS Defined 1 COM 369604103 SOLE 370023103 GENERAL GROWTH PPTYS INC NEW COM COM 628.2 40581 SHS Defined 1 COM 370023103 NONE 370023103 GENERAL GROWTH PPTYS INC NEW COM COM 1905.2 123076 SHS Defined 1 COM 370023103 SOLE 370334104 GENERAL MLS INC COM COM 2045 55950 SHS Defined 1 COM 370334104 NONE 370334104 GENERAL MLS INC COM COM 10325.4 282500 SHS Defined 1 COM 370334104 SOLE 37045V100 GENERAL MTRS CO COM COM 1371.5 44200 SHS Defined 1 COM 37045V100 NONE 37045V100 GENERAL MTRS CO COM COM 5886.4 189700 SHS Defined 1 COM 37045V100 SOLE 37244E107 GENON ENERGY INC COM COM 38.1 10000 SHS Defined 1 COM 37244E107 SOLE G3922B107 GENPACT LIMITED SHS 69.5 4800 SHS Defined 1 SHS G3922B107 SOLE 371901109 GENTEX CORP COM COM 7562.5 250000 SHS Defined 1 COM 371901109 SOLE 372460105 GENUINE PARTS CO COM COM 756.3 14100 SHS Defined 1 COM 372460105 NONE 372460105 GENUINE PARTS CO COM COM 3520.5 65632 SHS Defined 1 COM 372460105 SOLE 37247D106 GENWORTH FINL INC COM CL A 569.4 42300 SHS Defined 1 CL A 37247D106 NONE 37247D106 GENWORTH FINL INC COM CL A 2666.3 198088 SHS Defined 1 CL A 37247D106 SOLE 372917104 GENZYME CORP COM COM 1762.9 23151 SHS Defined 1 COM 372917104 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 372917104 GENZYME CORP COM COM 8498.3 111600 SHS Defined 1 COM 372917104 SOLE 373737105 GERDAU S A SPONSORED ADR 2472.5 197800 SHS Defined 1 ADR 373737105 NONE 375558103 GILEAD SCIENCES INC COM COM 9409.9 221722 SHS Defined 1 COM 375558103 NONE 375558103 GILEAD SCIENCES INC COM COM 19223 452946 SHS Defined 1 COM 375558103 SOLE 37940X102 GLOBAL PMTS INC COM COM 7338 150000 SHS Defined 1 COM 37940X102 SOLE 38045R107 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 2666.4 194200 SHS Defined 1 PFD 38045R107 NONE 38141G104 GOLDMAN SACHS GROUP INC COM COM 8210.2 51809 SHS Defined 1 COM 38141G104 NONE 38141G104 GOLDMAN SACHS GROUP INC COM COM 31416.7 198250 SHS Defined 1 COM 38141G104 SOLE 382388106 GOODRICH CORP COM COM 855.3 10000 SHS Defined 1 COM 382388106 NONE 382388106 GOODRICH CORP COM COM 4122.5 48200 SHS Defined 1 COM 382388106 SOLE 382550101 GOODYEAR TIRE & RUBR CO COM COM 323.6 21600 SHS Defined 1 COM 382550101 NONE 382550101 GOODYEAR TIRE & RUBR CO COM COM 1433.6 95700 SHS Defined 1 COM 382550101 SOLE 38259P508 GOOGLE INC CL A 14859.3 25348 SHS Defined 1 CL A 38259P508 NONE 38259P508 GOOGLE INC CL A 64573.4 110154 SHS Defined 1 CL A 38259P508 SOLE 384802104 GRAINGER W W INC COM COM 771 5600 SHS Defined 1 COM 384802104 NONE 384802104 GRAINGER W W INC COM COM 4323.2 31400 SHS Defined 1 COM 384802104 SOLE 38526M106 GRAND CANYON ED INC COM COM 1332.6 91900 SHS Defined 1 COM 38526M106 SOLE 393122106 GREEN MTN COFFEE ROASTERS IN COM COM 9.7 150 SHS Defined 1 COM 393122106 SOLE 397624107 GREIF INC CL A 4107.7 62800 SHS Defined 1 CL A 397624107 SOLE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 4474.8 182422 SHS Defined 1 ORD 40049J206 NONE 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 6631.4 270340 SHS Defined 1 ORD 40049J206 SOLE 36238G102 GSI COMMERCE INC COM COM 3854.9 131700 SHS Defined 1 COM 36238G102 SOLE 402635304 GULFPORT ENERGY CORP COM NEW 397.6 11000 SHS Defined 1 NEW 402635304 SOLE 406216101 HALLIBURTON CO COM COM 3828.5 76815 SHS Defined 1 COM 406216101 NONE 406216101 HALLIBURTON CO COM COM 18176.7 364701 SHS Defined 1 COM 406216101 SOLE 411310105 HANSEN NAT CORP COM COM 373.4 6200 SHS Defined 1 COM 411310105 NONE 411310105 HANSEN NAT CORP COM COM 1294.9 21500 SHS Defined 1 COM 411310105 SOLE 412822108 HARLEY DAVIDSON INC COM COM 916.2 21563 SHS Defined 1 COM 412822108 NONE 412822108 HARLEY DAVIDSON INC COM COM 4453 104800 SHS Defined 1 COM 412822108 SOLE 413086109 HARMAN INTL INDS INC COM COM 388.6 8300 SHS Defined 1 COM 413086109 SOLE 413875105 HARRIS CORP DEL COM COM 496 10000 SHS Defined 1 COM 413875105 NONE 413875105 HARRIS CORP DEL COM COM 2549.4 51400 SHS Defined 1 COM 413875105 SOLE 416515104 HARTFORD FINL SVCS GROUP INC COM COM 981.8 36456 SHS Defined 1 COM 416515104 NONE 416515104 HARTFORD FINL SVCS GROUP INC COM COM 4645.4 172500 SHS Defined 1 COM 416515104 SOLE 418056107 HASBRO INC COM COM 473.1 10100 SHS Defined 1 COM 418056107 NONE 418056107 HASBRO INC COM COM 2459.1 52500 SHS Defined 1 COM 418056107 SOLE 40414L109 HCP INC COM COM 1255.8 33100 SHS Defined 1 COM 40414L109 NONE 40414L109 HCP INC COM COM 5888.3 155200 SHS Defined 1 COM 40414L109 SOLE 42217K106 HEALTH CARE REIT INC COM COM 718.4 13700 SHS Defined 1 COM 42217K106 NONE 42217K106 HEALTH CARE REIT INC COM COM 3854.3 73500 SHS Defined 1 COM 42217K106 SOLE 423074103 HEINZ H J CO COM COM 1430.4 29300 SHS Defined 1 COM 423074103 NONE 423074103 HEINZ H J CO COM COM 8257.9 169150 SHS Defined 1 COM 423074103 SOLE 423452101 HELMERICH & PAYNE INC COM COM 645.7 9400 SHS Defined 1 COM 423452101 NONE 423452101 HELMERICH & PAYNE INC COM COM 2939.9 42800 SHS Defined 1 COM 423452101 SOLE G4412G101 HERBALIFE LTD COM USD SHS 52.9 650 SHS Defined 1 SHS G4412G101 NONE G4412G101 HERBALIFE LTD COM USD SHS 1920.1 23600 SHS Defined 1 SHS G4412G101 SOLE 427866108 HERSHEY CO COM COM 755.5 13900 SHS Defined 1 COM 427866108 NONE 427866108 HERSHEY CO COM COM 3576.2 65800 SHS Defined 1 COM 427866108 SOLE 42805T105 HERTZ GLOBAL HOLDINGS INC COM COM 2496.1 159700 SHS Defined 1 COM 42805T105 SOLE 42809H107 HESS CORP COM COM 2215.5 26000 SHS Defined 1 COM 42809H107 NONE 42809H107 HESS CORP COM COM 10213.5 119863 SHS Defined 1 COM 42809H107 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 428236103 HEWLETT PACKARD CO COM COM 10468 255503 SHS Defined 1 COM 428236103 NONE 428236103 HEWLETT PACKARD CO COM COM 47663.8 1163382 SHS Defined 1 COM 428236103 SOLE G45667105 HOLLYSYS AUTOMATION TECHNOLO SHS 20 1500 SHS Defined 1 SHS G45667105 SOLE 436440101 HOLOGIC INC COM COM 504.7 22734 SHS Defined 1 COM 436440101 NONE 436440101 HOLOGIC INC COM COM 1609.9 72516 SHS Defined 1 COM 436440101 SOLE 437076102 HOME DEPOT INC COM COM 5704 153913 SHS Defined 1 COM 437076102 NONE 437076102 HOME DEPOT INC COM COM 24494.8 660950 SHS Defined 1 COM 437076102 SOLE 43713W107 HOME INNS & HOTELS MGMT INC SPON ADR 19.8 500 SHS Defined 1 ADR 43713W107 SOLE 438516106 HONEYWELL INTL INC COM COM 5050 84576 SHS Defined 1 COM 438516106 NONE 438516106 HONEYWELL INTL INC COM COM 17618.9 295075 SHS Defined 1 COM 438516106 SOLE 440452100 HORMEL FOODS CORP COM COM 426 15300 SHS Defined 1 COM 440452100 NONE 440452100 HORMEL FOODS CORP COM COM 1859.7 66800 SHS Defined 1 COM 440452100 SOLE 441060100 HOSPIRA INC COM COM 1640.7 29722 SHS Defined 1 COM 441060100 NONE 441060100 HOSPIRA INC COM COM 8105.8 146845 SHS Defined 1 COM 441060100 SOLE 44107P104 HOST HOTELS & RESORTS INC COM COM 1018.3 57825 SHS Defined 1 COM 44107P104 NONE 44107P104 HOST HOTELS & RESORTS INC COM COM 4682.3 265891 SHS Defined 1 COM 44107P104 SOLE 443683107 HUDSON CITY BANCORP COM COM 439.5 45400 SHS Defined 1 COM 443683107 NONE 443683107 HUDSON CITY BANCORP COM COM 1813.7 187367 SHS Defined 1 COM 443683107 SOLE 444903108 HUMAN GENOME SCIENCES INC COM COM 3033.2 110500 SHS Defined 1 COM 444903108 SOLE 444903108 HUMAN GENOME SCIENCES INC COM COM 3321.4 121000 SHS Defined 1 COM 444903108 NONE 444859102 HUMANA INC COM COM 1063.1 15200 SHS Defined 1 COM 444859102 NONE 444859102 HUMANA INC COM COM 4623 66100 SHS Defined 1 COM 444859102 SOLE 445658107 HUNT J B TRANS SVCS INC COM COM 308.9 6800 SHS Defined 1 COM 445658107 NONE 445658107 HUNT J B TRANS SVCS INC COM COM 1149.1 25300 SHS Defined 1 COM 445658107 SOLE 446150104 HUNTINGTON BANCSHARES INC COM COM 659.2 99280 SHS Defined 1 COM 446150104 SOLE 448579102 HYATT HOTELS CORP COM CL A 3111.8 72300 SHS Defined 1 CL A 448579102 NONE 448579102 HYATT HOTELS CORP COM CL A 22006.4 511300 SHS Defined 1 CL A 448579102 SOLE 44919P508 IAC INTERACTIVECORP COM PAR $.001 11460.2 371000 SHS Defined 1 .001 44919P508 SOLE 44925C103 ICF INTL INC COM COM 82.5 4016 SHS Defined 1 COM 44925C103 NONE 44925C103 ICF INTL INC COM COM 2908.4 141596 SHS Defined 1 COM 44925C103 SOLE 45104G104 ICICI BK LTD ADR 1913.3 38396 SHS Defined 2 ADR 45104G104 SHARED 45104G104 ICICI BK LTD ADR 17747.2 356154 SHS Defined 1 ADR 45104G104 NONE 45104G104 ICICI BK LTD ADR 24790.6 497503 SHS Defined 1 ADR 45104G104 SOLE 45167R104 IDEX CORP COM COM 1204.7 27600 SHS Defined 1 COM 45167R104 NONE 45167R104 IDEX CORP COM COM 19716.7 451700 SHS Defined 1 COM 45167R104 SOLE 44951D108 IESI BFC LTD COM COM 3067.4 120908 SHS Defined 1 COM 44951D108 NONE 44951D108 IESI BFC LTD COM COM 48248 1901772 SHS Defined 1 COM 44951D108 SOLE 451734107 IHS INC CL A 310.6 3500 SHS Defined 1 CL A 451734107 NONE 451734107 IHS INC CL A 1029.5 11600 SHS Defined 1 CL A 451734107 SOLE 452308109 ILLINOIS TOOL WKS INC COM COM 1993.5 37110 SHS Defined 1 COM 452308109 NONE 452308109 ILLINOIS TOOL WKS INC COM COM 9433.2 175600 SHS Defined 1 COM 452308109 SOLE 452327109 ILLUMINA INC COM COM 3468.5 49500 SHS Defined 1 COM 452327109 NONE 452327109 ILLUMINA INC COM COM 3994 57000 SHS Defined 1 COM 452327109 SOLE 45337C102 INCYTE CORP COM COM 1017.6 64200 SHS Defined 1 COM 45337C102 SOLE 45337C102 INCYTE CORP COM COM 1829.1 115400 SHS Defined 1 COM 45337C102 NONE 45667G103 INFINERA CORPORATION COM COM 25.2 3000 SHS Defined 1 COM 45667G103 SOLE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 1392.2 19417 SHS Defined 2 ADR 456788108 SHARED 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 22249.5 310314 SHS Defined 1 ADR 456788108 NONE 456788108 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 22363.6 311905 SHS Defined 1 ADR 456788108 SOLE 457667103 INSITUFORM TECHNOLOGIES INC CL A 2086.6 78002 SHS Defined 1 CL A 457667103 NONE 457667103 INSITUFORM TECHNOLOGIES INC CL A 32579.7 1217934 SHS Defined 1 CL A 457667103 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 45822P105 INTEGRYS ENERGY GROUP INC COM COM 368.7 7300 SHS Defined 1 COM 45822P105 NONE 45822P105 INTEGRYS ENERGY GROUP INC COM COM 1501.4 29724 SHS Defined 1 COM 45822P105 SOLE 458140100 INTEL CORP COM COM 9647.9 478328 SHS Defined 1 COM 458140100 NONE 458140100 INTEL CORP COM COM 47069.5 2333638 SHS Defined 1 COM 458140100 SOLE 45865V100 INTERCONTINENTALEXCHANGE INC COM COM 617.7 5000 SHS Defined 1 COM 45865V100 NONE 45865V100 INTERCONTINENTALEXCHANGE INC COM COM 3175.8 25707 SHS Defined 1 COM 45865V100 SOLE 45867G101 INTERDIGITAL INC COM COM 95.4 2000 SHS Defined 1 COM 45867G101 SOLE 45884X103 INTERMUNE INC COM COM 2550.9 54055 SHS Defined 1 COM 45884X103 SOLE 45884X103 INTERMUNE INC COM COM 4623.3 97973 SHS Defined 1 COM 45884X103 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM COM 21913.3 134380 SHS Defined 1 COM 459200101 NONE 459200101 INTERNATIONAL BUSINESS MACHS COM COM 83377 511296 SHS Defined 1 COM 459200101 SOLE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM COM 436.1 7000 SHS Defined 1 COM 459506101 NONE 459506101 INTERNATIONAL FLAVORS&FRAGRA COM COM 3002.9 48200 SHS Defined 1 COM 459506101 SOLE 459902102 INTERNATIONAL GAME TECHNOLOG COM COM 368.4 22700 SHS Defined 1 COM 459902102 NONE 459902102 INTERNATIONAL GAME TECHNOLOG COM COM 2014.1 124100 SHS Defined 1 COM 459902102 SOLE 460951106 INTEROIL CORP COM COM 44.8 600 SHS Defined 1 COM 460951106 NONE 460690100 INTERPUBLIC GROUP COS INC COM COM 499 39700 SHS Defined 1 COM 460690100 NONE 460690100 INTERPUBLIC GROUP COS INC COM COM 2421 192600 SHS Defined 1 COM 460690100 SOLE 460146103 INTL PAPER CO COM COM 1080.2 35793 SHS Defined 1 COM 460146103 NONE 460146103 INTL PAPER CO COM COM 14349.9 475477 SHS Defined 1 COM 460146103 SOLE 461202103 INTUIT COM COM 1417.8 26700 SHS Defined 1 COM 461202103 NONE 461202103 INTUIT COM COM 10163.3 191400 SHS Defined 1 COM 461202103 SOLE 46120E602 INTUITIVE SURGICAL INC COM NEW 1133.8 3400 SHS Defined 1 NEW 46120E602 NONE 46120E602 INTUITIVE SURGICAL INC COM NEW 5435.4 16300 SHS Defined 1 NEW 46120E602 SOLE G491BT108 INVESCO LTD SHS 1025 40100 SHS Defined 1 SHS G491BT108 NONE G491BT108 INVESCO LTD SHS 4616.4 180610 SHS Defined 1 SHS G491BT108 SOLE 462846106 IRON MTN INC COM COM 530.9 17000 SHS Defined 1 COM 462846106 NONE 462846106 IRON MTN INC COM COM 2309.5 73950 SHS Defined 1 COM 462846106 SOLE 464286400 ISHARES INC MSCI BRAZIL 155 2000 SHS Defined 1 AZIL 464286400 SOLE 464286509 ISHARES INC MSCI CDA INDEX 3673.5 109200 SHS Defined 1 NDEX 464286509 NONE 464286665 ISHARES INC MSCI PAC J IDX 1328.8 27500 SHS Defined 1 IDX 464286665 SOLE 464286731 ISHARES INC MSCI TAIWAN 12783.1 859656 SHS Defined 1 IWAN 464286731 NONE 464287721 ISHARES SEC TR DJ US TECH 1071.3 16100 SHS Defined 1 SEC 464287721 NONE TR MSCI 464288182 ISHARES ACJPN IDX 4475.1 71000 SHS Defined 1 IDX 464288182 NONE TR MSCI 464287234 ISHARES EMERG MKT 2264.1 46500 SHS Defined 1 MKT 464287234 SOLE TR MSCI 464287234 ISHARES EMERG MKT 3038.2 62398 SHS Defined 1 MKT 464287234 NONE TR PHLX 464287523 ISHARES SOX SEMICND 1506.8 25500 SHS Defined 1 ICND 464287523 NONE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1506.1 62623 SHS Defined 2 PFD 465562106 SHARED 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 15643.2 650444 SHS Defined 1 PFD 465562106 NONE 465562106 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 18439.5 766714 SHS Defined 1 PFD 465562106 SOLE 465685105 ITC HLDGS CORP COM COM 620.6 8878 SHS Defined 1 COM 465685105 NONE 465685105 ITC HLDGS CORP COM COM 25866.1 370044 SHS Defined 1 COM 465685105 SOLE 465741106 ITRON INC COM COM 3158.8 55967 SHS Defined 1 COM 465741106 NONE 465741106 ITRON INC COM COM 57806.5 1024211 SHS Defined 1 COM 465741106 SOLE 450911102 ITT CORP NEW COM COM 11781.8 196200 SHS Defined 1 COM 450911102 NONE 450911102 ITT CORP NEW COM COM 180974.6 3013732 SHS Defined 1 COM 450911102 SOLE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 257.2 36742 SHS Defined 1 ADR 466090107 NONE 466090107 JA SOLAR HOLDINGS CO LTD SPON ADR 4914.9 702123 SHS Defined 1 ADR 466090107 SOLE 466313103 JABIL CIRCUIT INC COM COM 433.1 21200 SHS Defined 1 COM 466313103 SOLE 469814107 JACOBS ENGR GROUP INC DEL COM COM 504 9800 SHS Defined 1 COM 469814107 NONE 469814107 JACOBS ENGR GROUP INC DEL COM COM 2458.4 47800 SHS Defined 1 COM 469814107 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 470355207 JAMES RIVER COAL CO COM NEW 290 12000 SHS Defined 1 NEW 470355207 SOLE 47102X105 JANUS CAP GROUP INC COM COM 245.7 19700 SHS Defined 1 COM 47102X105 SOLE 46612J507 JDS UNIPHASE CORP COM PAR $0.001 568.1 27262 SHS Defined 1 .001 46612J507 SOLE 472319102 JEFFERIES GROUP INC NEW COM COM 212 8500 SHS Defined 1 COM 472319102 NONE 472319102 JEFFERIES GROUP INC NEW COM COM 745.7 29900 SHS Defined 1 COM 472319102 SOLE 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 4.5 167 SHS Defined 1 ADR 47759T100 SOLE 478160104 JOHNSON & JOHNSON COM COM 19480.5 328784 SHS Defined 1 COM 478160104 NONE 478160104 JOHNSON & JOHNSON COM COM 73744.1 1244626 SHS Defined 1 COM 478160104 SOLE 478366107 JOHNSON CTLS INC COM COM 2928.3 70442 SHS Defined 1 COM 478366107 NONE 478366107 JOHNSON CTLS INC COM COM 33126 796872 SHS Defined 1 COM 478366107 SOLE 481165108 JOY GLOBAL INC COM COM 909.1 9200 SHS Defined 1 COM 481165108 NONE 481165108 JOY GLOBAL INC COM COM 4229.1 42800 SHS Defined 1 COM 481165108 SOLE 46625H100 JPMORGAN CHASE & CO COM COM 21819.4 473305 SHS Defined 1 COM 46625H100 NONE 46625H100 JPMORGAN CHASE & CO COM COM 79139.4 1716689 SHS Defined 1 COM 46625H100 SOLE 48203R104 JUNIPER NETWORKS INC COM COM 1986.2 47200 SHS Defined 1 COM 48203R104 NONE 48203R104 JUNIPER NETWORKS INC COM COM 20812.8 494600 SHS Defined 1 COM 48203R104 SOLE 48562P103 KAPSTONE PAPER & PACKAGING C COM COM 3901 227200 SHS Defined 1 COM 48562P103 SOLE 48241A105 KB FINANCIAL GROUP INC SPONSORED ADR 94.7 1815 SHS Defined 1 ADR 48241A105 NONE 48242W106 KBR INC COM COM 487.2 12900 SHS Defined 1 COM 48242W106 NONE 48242W106 KBR INC COM COM 1643 43500 SHS Defined 1 COM 48242W106 SOLE 487836108 KELLOGG CO COM COM 1244.6 23056 SHS Defined 1 COM 487836108 NONE 487836108 KELLOGG CO COM COM 5802.8 107500 SHS Defined 1 COM 487836108 SOLE 493267108 KEYCORP NEW COM COM 675.5 76074 SHS Defined 1 COM 493267108 NONE 493267108 KEYCORP NEW COM COM 4249.1 478500 SHS Defined 1 COM 493267108 SOLE 494368103 KIMBERLY CLARK CORP COM COM 2292.4 35122 SHS Defined 1 COM 494368103 NONE 494368103 KIMBERLY CLARK CORP COM COM 18787 287835 SHS Defined 1 COM 494368103 SOLE 49446R109 KIMCO RLTY CORP COM COM 632.7 34500 SHS Defined 1 COM 49446R109 NONE 49446R109 KIMCO RLTY CORP COM COM 2884.9 157300 SHS Defined 1 COM 49446R109 SOLE 49456B101 KINDER MORGAN INC DEL COM ADDED 86 2900 SHS Defined 1 DDED 49456B101 SOLE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 518.7 7908 SHS Defined 1 SHS 49455U100 NONE 49455U100 KINDER MORGAN MANAGEMENT LLC SHS 1564.6 23855 SHS Defined 1 SHS 49455U100 SOLE 482480100 KLA-TENCOR CORP COM COM 734.2 15500 SHS Defined 1 COM 482480100 NONE 482480100 KLA-TENCOR CORP COM COM 3344.6 70606 SHS Defined 1 COM 482480100 SOLE 500255104 KOHLS CORP COM COM 1330.3 25081 SHS Defined 1 COM 500255104 NONE 500255104 KOHLS CORP COM COM 6900.5 130100 SHS Defined 1 COM 500255104 SOLE 50075N104 KRAFT FOODS INC CL A 4726.9 150731 SHS Defined 1 CL A 50075N104 NONE 50075N104 KRAFT FOODS INC CL A 21816.1 695668 SHS Defined 1 CL A 50075N104 SOLE 501044101 KROGER CO COM COM 1265.4 52792 SHS Defined 1 COM 501044101 NONE 501044101 KROGER CO COM COM 6704.4 279700 SHS Defined 1 COM 501044101 SOLE 48268K101 KT CORP SPONSORED ADR 441.4 22600 SHS Defined 1 ADR 48268K101 SOLE 48268K101 KT CORP SPONSORED ADR 2124.3 108770 SHS Defined 1 ADR 48268K101 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM COM 665.6 8500 SHS Defined 1 COM 502424104 NONE 502424104 L-3 COMMUNICATIONS HLDGS INC COM COM 3484.8 44500 SHS Defined 1 COM 502424104 SOLE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 792.3 8600 SHS Defined 1 NEW 50540R409 NONE 50540R409 LABORATORY CORP AMER HLDGS COM NEW 3722.1 40400 SHS Defined 1 NEW 50540R409 SOLE 512807108 LAM RESEARCH CORP COM COM 657.3 11600 SHS Defined 1 COM 512807108 NONE 512807108 LAM RESEARCH CORP COM COM 2113.4 37300 SHS Defined 1 COM 512807108 SOLE 517834107 LAS VEGAS SANDS CORP COM COM 3905.4 92500 SHS Defined 1 COM 517834107 NONE 517834107 LAS VEGAS SANDS CORP COM COM 26889.9 636900 SHS Defined 1 COM 517834107 SOLE 518439104 LAUDER ESTEE COS INC CL A 6917.5 71788 SHS Defined 1 CL A 518439104 NONE 518439104 LAUDER ESTEE COS INC CL A 49549.5 514212 SHS Defined 1 CL A 518439104 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 521168104 LE GAGA HLDGS LTD SPONSORED ADR 3.7 400 SHS Defined 1 ADR 521168104 SOLE 524901105 LEGG MASON INC COM COM 472.8 13100 SHS Defined 1 COM 524901105 NONE 524901105 LEGG MASON INC COM COM 2607.5 72250 SHS Defined 1 COM 524901105 SOLE 524660107 LEGGETT & PLATT INC COM COM 318.5 13000 SHS Defined 1 COM 524660107 NONE 524660107 LEGGETT & PLATT INC COM COM 1372 56000 SHS Defined 1 COM 524660107 SOLE 52602E102 LENDER PROCESSING SVCS INC COM COM 238.2 7400 SHS Defined 1 COM 52602E102 NONE 52602E102 LENDER PROCESSING SVCS INC COM COM 882 27400 SHS Defined 1 COM 52602E102 SOLE 526057104 LENNAR CORP CL A 39.9 2200 SHS Defined 1 CL A 526057104 NONE 526057104 LENNAR CORP CL A 2011.3 111000 SHS Defined 1 CL A 526057104 SOLE 527288104 LEUCADIA NATL CORP COM COM 574.4 15300 SHS Defined 1 COM 527288104 NONE 527288104 LEUCADIA NATL CORP COM COM 3048.2 81200 SHS Defined 1 COM 527288104 SOLE 529771107 LEXMARK INTL NEW CL A 296.3 8000 SHS Defined 1 CL A 529771107 SOLE 50186V102 LG DISPLAY CO LTD SPONS ADR REP 65.4 4159 SHS Defined 1 REP 50186V102 NONE 530555101 LIBERTY GLOBAL INC COM SER A 430.7 10402 SHS Defined 1 ER A 530555101 NONE 530555101 LIBERTY GLOBAL INC COM SER A 1327.9 32067 SHS Defined 1 ER A 530555101 SOLE 530555309 LIBERTY GLOBAL INC COM SER C 404 10102 SHS Defined 1 ER C 530555309 NONE 530555309 LIBERTY GLOBAL INC COM SER C 1310.4 32767 SHS Defined 1 ER C 530555309 SOLE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 788.8 49177 SHS Defined 1 ER A 53071M104 NONE 53071M104 LIBERTY MEDIA CORP NEW INT COM SER A 2593.8 161706 SHS Defined 1 ER A 53071M104 SOLE 531172104 LIBERTY PPTY TR SH BEN INT 292.8 8900 SHS Defined 1 INT 531172104 NONE 531172104 LIBERTY PPTY TR SH BEN INT 1602.2 48700 SHS Defined 1 INT 531172104 SOLE 53217V109 LIFE TECHNOLOGIES CORP COM COM 4096.2 78141 SHS Defined 1 COM 53217V109 NONE 53217V109 LIFE TECHNOLOGIES CORP COM COM 10327.6 197016 SHS Defined 1 COM 53217V109 SOLE 53224K104 LIGHTBRIDGE CORP COM COM 99.4 17200 SHS Defined 1 COM 53224K104 SOLE 532457108 LILLY ELI & CO COM COM 3195.4 90856 SHS Defined 1 COM 532457108 NONE 532457108 LILLY ELI & CO COM COM 14409.1 409700 SHS Defined 1 COM 532457108 SOLE 532716107 LIMITED BRANDS INC COM COM 1335.8 40626 SHS Defined 1 COM 532716107 NONE 532716107 LIMITED BRANDS INC COM COM 3780.1 114968 SHS Defined 1 COM 532716107 SOLE 534187109 LINCOLN NATL CORP IND COM COM 816.8 27189 SHS Defined 1 COM 534187109 NONE 534187109 LINCOLN NATL CORP IND COM COM 3915.3 130335 SHS Defined 1 COM 534187109 SOLE 535678106 LINEAR TECHNOLOGY CORP COM COM 589.3 17523 SHS Defined 1 COM 535678106 NONE 535678106 LINEAR TECHNOLOGY CORP COM COM 1530.2 45500 SHS Defined 1 COM 535678106 SOLE 537008104 LITTELFUSE INC COM COM 2569.5 45000 SHS Defined 1 COM 537008104 SOLE 539830109 LOCKHEED MARTIN CORP COM COM 1970.5 24509 SHS Defined 1 COM 539830109 NONE 539830109 LOCKHEED MARTIN CORP COM COM 9503.3 118200 SHS Defined 1 COM 539830109 SOLE 540424108 LOEWS CORP COM COM 1263.6 29324 SHS Defined 1 COM 540424108 NONE 540424108 LOEWS CORP COM COM 5728.3 132938 SHS Defined 1 COM 540424108 SOLE 544147101 LORILLARD INC COM COM 1162.1 12231 SHS Defined 1 COM 544147101 NONE 544147101 LORILLARD INC COM COM 5593.7 58875 SHS Defined 1 COM 544147101 SOLE 548661107 LOWES COS INC COM COM 3194.6 120870 SHS Defined 1 COM 548661107 NONE 548661107 LOWES COS INC COM COM 14441.4 546400 SHS Defined 1 COM 548661107 SOLE 502161102 LSI CORPORATION COM COM 344.1 50600 SHS Defined 1 COM 502161102 NONE 502161102 LSI CORPORATION COM COM 1614.3 237400 SHS Defined 1 COM 502161102 SOLE 549271104 LUBRIZOL CORP COM COM 803.8 6000 SHS Defined 1 COM 549271104 NONE 549271104 LUBRIZOL CORP COM COM 2545.2 19000 SHS Defined 1 COM 549271104 SOLE 550021109 LULULEMON ATHLETICA INC COM COM 104.4 1172 SHS Defined 1 COM 550021109 SOLE 55027E102 LUMINEX CORP DEL COM COM 1637.9 87308 SHS Defined 1 COM 55027E102 SOLE 55027E102 LUMINEX CORP DEL COM COM 2873.8 153190 SHS Defined 1 COM 55027E102 NONE 55261F104 M & T BK CORP COM COM 681.2 7700 SHS Defined 1 COM 55261F104 NONE 55261F104 M & T BK CORP COM COM 3379.6 38200 SHS Defined 1 COM 55261F104 SOLE 552676108 M D C HLDGS INC COM COM 50.7 2000 SHS Defined 1 COM 552676108 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 554382101 MACERICH CO COM COM 554.7 11200 SHS Defined 1 COM 554382101 NONE 554382101 MACERICH CO COM COM 1847.5 37300 SHS Defined 1 COM 554382101 SOLE 55616P104 MACYS INC COM COM 847.4 34930 SHS Defined 1 COM 55616P104 NONE 55616P104 MACYS INC COM COM 4049.5 166922 SHS Defined 1 COM 55616P104 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11173.5 186661 SHS Defined 1 P LP 559080106 SOLE 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 89414.1 1493720 SHS Defined 1 P LP 559080106 NONE 56418H100 MANPOWER INC COM COM 440.2 7000 SHS Defined 1 COM 56418H100 NONE 56418H100 MANPOWER INC COM COM 1655.3 26325 SHS Defined 1 COM 56418H100 SOLE 56501R106 MANULIFE FINL CORP COM COM 112.4 6352 SHS Defined 1 COM 56501R106 NONE 565849106 MARATHON OIL CORP COM COM 3219.4 60391 SHS Defined 1 COM 565849106 NONE 565849106 MARATHON OIL CORP COM COM 16352.6 306746 SHS Defined 1 COM 565849106 SOLE ETF TR BRAZL 57060U613 MARKET VECTORS SMCP ETF 170.1 3000 SHS Defined 1 ETF 57060U613 SOLE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 208.4 4300 SHS Defined 1 ARTN 570759100 NONE 570759100 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 8700.4 179500 SHS Defined 1 ARTN 570759100 SOLE 571903202 MARRIOTT INTL INC NEW CL A 3394.1 95393 SHS Defined 1 CL A 571903202 NONE 571903202 MARRIOTT INTL INC NEW CL A 26497.8 744738 SHS Defined 1 CL A 571903202 SOLE 571748102 MARSH & MCLENNAN COS INC COM COM 1385.2 46467 SHS Defined 1 COM 571748102 NONE 571748102 MARSH & MCLENNAN COS INC COM COM 6444.9 216200 SHS Defined 1 COM 571748102 SOLE 571837103 MARSHALL & ILSLEY CORP NEW COM COM 354.7 44395 SHS Defined 1 COM 571837103 NONE 571837103 MARSHALL & ILSLEY CORP NEW COM COM 1004.2 125688 SHS Defined 1 COM 571837103 SOLE 573284106 MARTIN MARIETTA MATLS INC COM COM 358.7 4000 SHS Defined 1 COM 573284106 NONE 573284106 MARTIN MARIETTA MATLS INC COM COM 1094 12200 SHS Defined 1 COM 573284106 SOLE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 706 45400 SHS Defined 1 ORD G5876H105 NONE G5876H105 MARVELL TECHNOLOGY GROUP LTD ORD 2444.5 157200 SHS Defined 1 ORD G5876H105 SOLE 574599106 MASCO CORP COM COM 499.6 35891 SHS Defined 1 COM 574599106 NONE 574599106 MASCO CORP COM COM 2117.2 152100 SHS Defined 1 COM 574599106 SOLE 576206106 MASSEY ENERGY COMPANY COM COM 745.1 10900 SHS Defined 1 COM 576206106 SOLE 57636Q104 MASTERCARD INC CL A 4656.8 18500 SHS Defined 1 CL A 57636Q104 NONE 57636Q104 MASTERCARD INC CL A 10672.9 42400 SHS Defined 1 CL A 57636Q104 SOLE 577081102 MATTEL INC COM COM 812.7 32600 SHS Defined 1 COM 577081102 NONE 577081102 MATTEL INC COM COM 3527.6 141500 SHS Defined 1 COM 577081102 SOLE 57772K101 MAXIM INTEGRATED PRODS INC COM COM 1236.5 48300 SHS Defined 1 COM 57772K101 NONE 57772K101 MAXIM INTEGRATED PRODS INC COM COM 2183.7 85300 SHS Defined 1 COM 57772K101 SOLE 577767106 MAXWELL TECHNOLOGIES INC COM COM 217.2 12577 SHS Defined 1 COM 577767106 NONE 577767106 MAXWELL TECHNOLOGIES INC COM COM 8675.2 502330 SHS Defined 1 COM 577767106 SOLE 579780206 MCCORMICK & CO INC COM NON VTG 559.6 11700 SHS Defined 1 VTG 579780206 NONE 579780206 MCCORMICK & CO INC COM NON VTG 2621.1 54800 SHS Defined 1 VTG 579780206 SOLE 580135101 MCDONALDS CORP COM COM 12747.4 167530 SHS Defined 1 COM 580135101 NONE 580135101 MCDONALDS CORP COM COM 32409.4 425935 SHS Defined 1 COM 580135101 SOLE 580645109 MCGRAW HILL COS INC COM COM 1017.3 25820 SHS Defined 1 COM 580645109 NONE 580645109 MCGRAW HILL COS INC COM COM 4708.3 119500 SHS Defined 1 COM 580645109 SOLE 58155Q103 MCKESSON CORP COM COM 1737.6 21981 SHS Defined 1 COM 58155Q103 NONE 58155Q103 MCKESSON CORP COM COM 8109 102581 SHS Defined 1 COM 58155Q103 SOLE 552690109 MDU RES GROUP INC COM COM 420.4 18300 SHS Defined 1 COM 552690109 NONE 552690109 MDU RES GROUP INC COM COM 1805.4 78600 SHS Defined 1 COM 552690109 SOLE 582839106 MEAD JOHNSON NUTRITION CO COM COM 1019.2 17593 SHS Defined 1 COM 582839106 NONE 582839106 MEAD JOHNSON NUTRITION CO COM COM 4710.7 81317 SHS Defined 1 COM 582839106 SOLE 583334107 MEADWESTVACO CORP COM COM 515.6 17000 SHS Defined 1 COM 583334107 NONE 583334107 MEADWESTVACO CORP COM COM 17206.8 567318 SHS Defined 1 COM 583334107 SOLE 583840103 MECHEL OAO SPONSORED ADR 6278.1 203900 SHS Defined 1 ADR 583840103 NONE 583840103 MECHEL OAO SPONSORED ADR 28771.5 934442 SHS Defined 1 ADR 583840103 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 58403M102 MECOX LANE LIMITED SPONSORED ADR 135.2 22985 SHS Defined 1 ADR 58403M102 SOLE 58405U102 MEDCO HEALTH SOLUTIONS INC COM COM 2047.5 36458 SHS Defined 1 COM 58405U102 NONE 58405U102 MEDCO HEALTH SOLUTIONS INC COM COM 9469.6 168618 SHS Defined 1 COM 58405U102 SOLE 58501N101 MEDIVATION INC COM COM 741.9 39800 SHS Defined 1 COM 58501N101 SOLE 58501N101 MEDIVATION INC COM COM 1332.8 71500 SHS Defined 1 COM 58501N101 NONE 585055106 MEDTRONIC INC COM COM 3704.1 94131 SHS Defined 1 COM 585055106 NONE 585055106 MEDTRONIC INC COM COM 17574.7 446624 SHS Defined 1 COM 585055106 SOLE 585464100 MELCO CROWN ENTMT LTD ADR 54 7100 SHS Defined 1 ADR 585464100 SOLE 552715104 MEMC ELECTR MATLS INC COM COM 632.6 48813 SHS Defined 1 COM 552715104 NONE 552715104 MEMC ELECTR MATLS INC COM COM 26905.2 2076016 SHS Defined 1 COM 552715104 SOLE 587200106 MENTOR GRAPHICS CORP COM COM 14.6 1000 SHS Defined 1 COM 587200106 SOLE 58733R102 MERCADOLIBRE INC COM COM 8432.4 103300 SHS Defined 1 COM 58733R102 SOLE 588056101 MERCER INTL INC COM COM 2254.7 166400 SHS Defined 1 COM 588056101 SOLE 58933Y105 MERCK & CO INC NEW COM COM 8709.9 263857 SHS Defined 1 COM 58933Y105 NONE 58933Y105 MERCK & CO INC NEW COM COM 50787.7 1538555 SHS Defined 1 COM 58933Y105 SOLE 59156R108 METLIFE INC COM COM 4042.4 90373 SHS Defined 1 COM 59156R108 NONE 59156R108 METLIFE INC COM COM 22072.9 493469 SHS Defined 1 COM 59156R108 SOLE 591708102 METROPCS COMMUNICATIONS INC COM COM 368.6 22700 SHS Defined 1 COM 591708102 NONE 591708102 METROPCS COMMUNICATIONS INC COM COM 1528.2 94100 SHS Defined 1 COM 591708102 SOLE 552953101 MGM RESORTS INTERNATIONAL COM COM 374.8 28500 SHS Defined 1 COM 552953101 NONE 552953101 MGM RESORTS INTERNATIONAL COM COM 1227.6 93350 SHS Defined 1 COM 552953101 SOLE 595017104 MICROCHIP TECHNOLOGY INC COM COM 593 15600 SHS Defined 1 COM 595017104 NONE 595017104 MICROCHIP TECHNOLOGY INC COM COM 2892.6 76100 SHS Defined 1 COM 595017104 SOLE 59509C105 MICROMET INC COM COM 773.6 137900 SHS Defined 1 COM 59509C105 NONE 595112103 MICRON TECHNOLOGY INC COM COM 898.5 78400 SHS Defined 1 COM 595112103 NONE 595112103 MICRON TECHNOLOGY INC COM COM 4013.3 350200 SHS Defined 1 COM 595112103 SOLE 594918104 MICROSOFT CORP COM COM 18702.2 737468 SHS Defined 1 COM 594918104 NONE 594918104 MICROSOFT CORP COM COM 84482.7 3331336 SHS Defined 1 COM 594918104 SOLE 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 43.9 1744 SHS Defined 1 ADR 602675100 NONE 602675100 MINDRAY MEDICAL INTL LTD SPON ADR 1720.1 68257 SHS Defined 1 ADR 602675100 SOLE 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 675.5 146845 SHS Defined 1 ADR 606822104 SOLE 60740F105 MOBILE MINI INC COM COM 48 2000 SHS Defined 1 COM 60740F105 SOLE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 13233.8 623355 SHS Defined 1 ADR 607409109 NONE 607409109 MOBILE TELESYSTEMS OJSC SPONSORED ADR 24257.2 1142591 SHS Defined 1 ADR 607409109 SOLE 608190104 MOHAWK INDS INC COM COM 275.2 4500 SHS Defined 1 COM 608190104 NONE 608190104 MOHAWK INDS INC COM COM 966.2 15800 SHS Defined 1 COM 608190104 SOLE 608554101 MOLEX INC COM COM 336.6 13400 SHS Defined 1 COM 608554101 SOLE 60871R209 MOLSON COORS BREWING CO CL B 656.6 14002 SHS Defined 1 CL B 60871R209 NONE 60871R209 MOLSON COORS BREWING CO CL B 3230.7 68900 SHS Defined 1 CL B 60871R209 SOLE 61166W101 MONSANTO CO NEW COM COM 3117 43136 SHS Defined 1 COM 61166W101 NONE 61166W101 MONSANTO CO NEW COM COM 15528 214890 SHS Defined 1 COM 61166W101 SOLE 611742107 MONSTER WORLDWIDE INC COM COM 2502.7 157400 SHS Defined 1 COM 611742107 SOLE 615369105 MOODYS CORP COM COM 607 17900 SHS Defined 1 COM 615369105 NONE 615369105 MOODYS CORP COM COM 2672.1 78800 SHS Defined 1 COM 615369105 SOLE 617446448 MORGAN STANLEY COM NEW 3184.4 116561 SHS Defined 1 NEW 617446448 NONE 617446448 MORGAN STANLEY COM NEW 14555.5 532780 SHS Defined 1 NEW 617446448 SOLE 61945A107 MOSAIC CO COM COM 3520.1 44700 SHS Defined 1 COM 61945A107 SOLE 61945A107 MOSAIC CO COM COM 21089.2 267800 SHS Defined 1 COM 61945A107 NONE 620097105 MOTOROLA MOBILITY HLDGS INC COM ADDED 596 24427 SHS Defined 1 DDED 620097105 NONE 620097105 MOTOROLA MOBILITY HLDGS INC COM ADDED 2699.7 110644 SHS Defined 1 DDED 620097105 SOLE 620076307 MOTOROLA SOLUTIONS INC COM NEW ADDED 1254 28059 SHS Defined 1 DDED 620076307 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 620076307 MOTOROLA SOLUTIONS INC COM NEW ADDED 5716.7 127918 SHS Defined 1 DDED 620076307 SOLE 626717102 MURPHY OIL CORP COM COM 1094 14900 SHS Defined 1 COM 626717102 NONE 626717102 MURPHY OIL CORP COM COM 5447.8 74200 SHS Defined 1 COM 626717102 SOLE 628530107 MYLAN INC COM COM 822.9 36300 SHS Defined 1 COM 628530107 NONE 628530107 MYLAN INC COM COM 6807.7 300297 SHS Defined 1 COM 628530107 SOLE 62855J104 MYRIAD GENETICS INC COM COM 1015.9 50416 SHS Defined 1 COM 62855J104 SOLE 62855J104 MYRIAD GENETICS INC COM COM 1277.3 63389 SHS Defined 1 COM 62855J104 NONE G6359F103 NABORS INDUSTRIES LTD SHS 707.9 23300 SHS Defined 1 SHS G6359F103 NONE G6359F103 NABORS INDUSTRIES LTD SHS 3682.1 121200 SHS Defined 1 SHS G6359F103 SOLE 62985Q101 NALCO HOLDING COMPANY COM COM 4394.2 160900 SHS Defined 1 COM 62985Q101 NONE 62985Q101 NALCO HOLDING COMPANY COM COM 71592.1 2621461 SHS Defined 1 COM 62985Q101 SOLE 631103108 NASDAQ OMX GROUP INC COM COM 245.5 9500 SHS Defined 1 COM 631103108 NONE 631103108 NASDAQ OMX GROUP INC COM COM 1620.2 62700 SHS Defined 1 COM 631103108 SOLE 633643408 NATIONAL BK GREECE S A SPONSORED ADR 106.2 60000 SHS Defined 1 ADR 633643408 NONE 637071101 NATIONAL OILWELL VARCO INC COM COM 2839.1 35815 SHS Defined 1 COM 637071101 NONE 637071101 NATIONAL OILWELL VARCO INC COM COM 13305.7 167853 SHS Defined 1 COM 637071101 SOLE 637640103 NATIONAL SEMICONDUCTOR CORP COM COM 279.6 19500 SHS Defined 1 COM 637640103 NONE 637640103 NATIONAL SEMICONDUCTOR CORP COM COM 1326.4 92500 SHS Defined 1 COM 637640103 SOLE 640491106 NEOGEN CORP COM COM 5151.8 124500 SHS Defined 1 COM 640491106 SOLE 64110D104 NETAPP INC COM COM 1512.9 31400 SHS Defined 1 COM 64110D104 NONE 64110D104 NETAPP INC COM COM 20360.9 422600 SHS Defined 1 COM 64110D104 SOLE 64110W102 NETEASE COM INC SPONSORED ADR 8463.8 170951 SHS Defined 1 ADR 64110W102 SOLE 64110L106 NETFLIX INC COM COM 1708.8 7200 SHS Defined 1 COM 64110L106 NONE 64110L106 NETFLIX INC COM COM 5565.4 23450 SHS Defined 1 COM 64110L106 SOLE 64118B100 NETLOGIC MICROSYSTEMS INC COM COM 67.2 1600 SHS Defined 1 COM 64118B100 NONE 64118B100 NETLOGIC MICROSYSTEMS INC COM COM 5462.6 130000 SHS Defined 1 COM 64118B100 SOLE 64115T104 NETSCOUT SYS INC COM COM 71 2600 SHS Defined 1 COM 64115T104 NONE 64115T104 NETSCOUT SYS INC COM COM 6857.3 251000 SHS Defined 1 COM 64115T104 SOLE 649445103 NEW YORK CMNTY BANCORP INC COM COM 647.2 37500 SHS Defined 1 COM 649445103 NONE 649445103 NEW YORK CMNTY BANCORP INC COM COM 2121.3 122900 SHS Defined 1 COM 649445103 SOLE 65105M108 NEWCASTLE INVT CORP COM COM 60.4 10000 SHS Defined 1 COM 65105M108 SOLE 651229106 NEWELL RUBBERMAID INC COM COM 499.3 26100 SHS Defined 1 COM 651229106 NONE 651229106 NEWELL RUBBERMAID INC COM COM 2127.7 111224 SHS Defined 1 COM 651229106 SOLE 651290108 NEWFIELD EXPL CO COM COM 851.3 11200 SHS Defined 1 COM 651290108 NONE 651290108 NEWFIELD EXPL CO COM COM 3998.1 52600 SHS Defined 1 COM 651290108 SOLE 651639106 NEWMONT MINING CORP COM COM 2371.4 43449 SHS Defined 1 COM 651639106 NONE 651639106 NEWMONT MINING CORP COM COM 11044 202346 SHS Defined 1 COM 651639106 SOLE 65248E104 NEWS CORP CL A 2785.9 158652 SHS Defined 1 CL A 65248E104 NONE 65248E104 NEWS CORP CL A 13372.1 761511 SHS Defined 1 CL A 65248E104 SOLE 65248E203 NEWS CORP CL B 714.1 38350 SHS Defined 1 CL B 65248E203 NONE 65248E203 NEWS CORP CL B 2280.1 122457 SHS Defined 1 CL B 65248E203 SOLE 65339F101 NEXTERA ENERGY INC COM COM 15957 289495 SHS Defined 1 COM 65339F101 SOLE 65339F101 NEXTERA ENERGY INC COM COM 141709.1 2570920 SHS Defined 1 COM 65339F101 NONE 653656108 NICE SYS LTD SPONSORED ADR 36.9 1000 SHS Defined 1 ADR 653656108 NONE 654086107 NICOR INC COM COM 257.8 4800 SHS Defined 1 COM 654086107 SOLE 62913F201 NII HLDGS INC CL B NEW 639.6 15350 SHS Defined 1 NEW 62913F201 NONE 62913F201 NII HLDGS INC CL B NEW 10645.9 255481 SHS Defined 1 NEW 62913F201 SOLE 654106103 NIKE INC CL B 8554.4 113004 SHS Defined 1 CL B 654106103 NONE 654106103 NIKE INC CL B 37191.8 491305 SHS Defined 1 CL B 654106103 SOLE 65473P105 NISOURCE INC COM COM 617.6 32200 SHS Defined 1 COM 65473P105 NONE 65473P105 NISOURCE INC COM COM 2209.8 115213 SHS Defined 1 COM 65473P105 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 65487X102 NOAH HLDGS LTD SPONSORED ADS 120.6 8240 SHS Defined 1 ADS 65487X102 SOLE 655044105 NOBLE ENERGY INC COM COM 1507.7 15600 SHS Defined 1 COM 655044105 NONE 655044105 NOBLE ENERGY INC COM COM 8302.2 85900 SHS Defined 1 COM 655044105 SOLE 655664100 NORDSTROM INC COM COM 614.9 13700 SHS Defined 1 COM 655664100 NONE 655664100 NORDSTROM INC COM COM 3092.2 68900 SHS Defined 1 COM 655664100 SOLE 655844108 NORFOLK SOUTHERN CORP COM COM 2188.9 31600 SHS Defined 1 COM 655844108 NONE 655844108 NORFOLK SOUTHERN CORP COM COM 10542.9 152200 SHS Defined 1 COM 655844108 SOLE 664397106 NORTHEAST UTILS COM COM 5985.7 172998 SHS Defined 1 COM 664397106 SOLE 664397106 NORTHEAST UTILS COM COM 74887.9 2164390 SHS Defined 1 COM 664397106 NONE 665531109 NORTHERN OIL & GAS INC NEV COM COM 240.3 9000 SHS Defined 1 COM 665531109 SOLE 665859104 NORTHERN TR CORP COM COM 923.6 18200 SHS Defined 1 COM 665859104 NONE 665859104 NORTHERN TR CORP COM COM 5151.1 101500 SHS Defined 1 COM 665859104 SOLE 666807102 NORTHROP GRUMMAN CORP COM COM 1363.8 21748 SHS Defined 1 COM 666807102 NONE 666807102 NORTHROP GRUMMAN CORP COM COM 7034.2 112171 SHS Defined 1 COM 666807102 SOLE 66987E206 NOVAGOLD RES INC COM NEW 78 6000 SHS Defined 1 NEW 66987E206 SOLE 670006105 NOVELL INC COM COM 184.4 31100 SHS Defined 1 COM 670006105 SOLE 670008101 NOVELLUS SYS INC COM COM 419.6 11300 SHS Defined 1 COM 670008101 SOLE 629377508 NRG ENERGY INC COM NEW 407.1 18900 SHS Defined 1 NEW 629377508 NONE 629377508 NRG ENERGY INC COM NEW 2113.1 98100 SHS Defined 1 NEW 629377508 SOLE 67019E107 NSTAR COM COM 5854.7 126534 SHS Defined 1 COM 67019E107 SOLE 67019E107 NSTAR COM COM 77850 1682515 SHS Defined 1 COM 67019E107 NONE 67020Y100 NUANCE COMMUNICATIONS INC COM COM 399 20400 SHS Defined 1 COM 67020Y100 NONE 67020Y100 NUANCE COMMUNICATIONS INC COM COM 5453.3 278800 SHS Defined 1 COM 67020Y100 SOLE 670346105 NUCOR CORP COM COM 1247.1 27100 SHS Defined 1 COM 670346105 NONE 670346105 NUCOR CORP COM COM 5862.9 127400 SHS Defined 1 COM 670346105 SOLE 67066G104 NVIDIA CORP COM COM 920.2 49850 SHS Defined 1 COM 67066G104 NONE 67066G104 NVIDIA CORP COM COM 5803.2 314366 SHS Defined 1 COM 67066G104 SOLE 629491101 NYSE EURONEXT COM COM 794.8 22600 SHS Defined 1 COM 629491101 NONE 629491101 NYSE EURONEXT COM COM 3587.3 102000 SHS Defined 1 COM 629491101 SOLE 67103H107 O REILLY AUTOMOTIVE INC NEW COM ADDED 706.8 12300 SHS Defined 1 DDED 67103H107 NONE 67103H107 O REILLY AUTOMOTIVE INC NEW COM ADDED 4907.1 85400 SHS Defined 1 DDED 67103H107 SOLE 674599105 OCCIDENTAL PETE CORP DEL COM COM 7238 69270 SHS Defined 1 COM 674599105 NONE 674599105 OCCIDENTAL PETE CORP DEL COM COM 33708.5 322600 SHS Defined 1 COM 674599105 SOLE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 1069.6 6500 SHS Defined 1 RCPT 678002106 SOLE 678002106 OIL SVC HOLDRS TR DEPOSTRY RCPT 35742.4 217200 SHS Defined 1 RCPT 678002106 NONE 680223104 OLD REP INTL CORP COM COM 221.6 17462 SHS Defined 1 COM 680223104 NONE 680223104 OLD REP INTL CORP COM COM 854.5 67337 SHS Defined 1 COM 680223104 SOLE 681904108 OMNICARE INC COM COM 308.9 10300 SHS Defined 1 COM 681904108 NONE 681904108 OMNICARE INC COM COM 1016.7 33900 SHS Defined 1 COM 681904108 SOLE 681919106 OMNICOM GROUP INC COM COM 1288.4 26262 SHS Defined 1 COM 681919106 NONE 681919106 OMNICOM GROUP INC COM COM 6382.7 130100 SHS Defined 1 COM 681919106 SOLE 682680103 ONEOK INC NEW COM COM 789.2 11800 SHS Defined 1 COM 682680103 NONE 682680103 ONEOK INC NEW COM COM 2755.5 41200 SHS Defined 1 COM 682680103 SOLE 683399109 ONYX PHARMACEUTICALS INC COM COM 2120.8 60283 SHS Defined 1 COM 683399109 SOLE 683399109 ONYX PHARMACEUTICALS INC COM COM 3818.9 108552 SHS Defined 1 COM 683399109 NONE 68375N103 OPKO HEALTH INC COM COM 86.3 23125 SHS Defined 1 COM 68375N103 SOLE 68401H104 OPTIMER PHARMACEUTICALS INC COM COM 123 10400 SHS Defined 1 COM 68401H104 NONE 68389X105 ORACLE CORP COM COM 13138.5 393721 SHS Defined 1 COM 68389X105 NONE 68389X105 ORACLE CORP COM COM 54691.3 1638935 SHS Defined 1 COM 68389X105 SOLE 686688102 ORMAT TECHNOLOGIES INC COM COM 796.2 31433 SHS Defined 1 COM 686688102 NONE 686688102 ORMAT TECHNOLOGIES INC COM COM 23563 930242 SHS Defined 1 COM 686688102 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 690768403 OWENS ILL INC COM NEW 449.8 14900 SHS Defined 1 NEW 690768403 NONE 690768403 OWENS ILL INC COM NEW 1905 63100 SHS Defined 1 NEW 690768403 SOLE 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 2000.4 59570 SHS Defined 1 ADR 715684106 SOLE 693718108 PACCAR INC COM COM 1559.9 29798 SHS Defined 1 COM 693718108 NONE 693718108 PACCAR INC COM COM 7468.4 142662 SHS Defined 1 COM 693718108 SOLE 695156109 PACKAGING CORP AMER COM COM 2484.5 86000 SHS Defined 1 COM 695156109 SOLE 696429307 PALL CORP COM COM 4469.6 77584 SHS Defined 1 COM 696429307 NONE 696429307 PALL CORP COM COM 66384.2 1152304 SHS Defined 1 COM 696429307 SOLE 69888P106 PAR PHARMACEUTICAL COS INC COM COM 76.6 2465 SHS Defined 1 COM 69888P106 SOLE 701094104 PARKER HANNIFIN CORP COM COM 1202.4 12700 SHS Defined 1 COM 701094104 NONE 701094104 PARKER HANNIFIN CORP COM COM 6066.1 64070 SHS Defined 1 COM 701094104 SOLE G6852T105 PARTNERRE LTD COM COM 562.6 7100 SHS Defined 1 COM G6852T105 NONE G6852T105 PARTNERRE LTD COM COM 1576.9 19900 SHS Defined 1 COM G6852T105 SOLE 703395103 PATTERSON COMPANIES INC COM COM 247.9 7700 SHS Defined 1 COM 703395103 NONE 703395103 PATTERSON COMPANIES INC COM COM 1239.3 38500 SHS Defined 1 COM 703395103 SOLE 704326107 PAYCHEX INC COM COM 883 28156 SHS Defined 1 COM 704326107 NONE 704326107 PAYCHEX INC COM COM 4032.9 128600 SHS Defined 1 COM 704326107 SOLE 704549104 PEABODY ENERGY CORP COM COM 1640.7 22800 SHS Defined 1 COM 704549104 NONE 704549104 PEABODY ENERGY CORP COM COM 7642.2 106200 SHS Defined 1 COM 704549104 SOLE 708160106 PENNEY J C INC COM COM 671.5 18700 SHS Defined 1 COM 708160106 NONE 708160106 PENNEY J C INC COM COM 3088.3 86000 SHS Defined 1 COM 708160106 SOLE 709631105 PENTAIR INC COM COM 3514.1 92990 SHS Defined 1 COM 709631105 NONE 709631105 PENTAIR INC COM COM 50843 1345410 SHS Defined 1 COM 709631105 SOLE 712704105 PEOPLES UNITED FINANCIAL INC COM COM 384.9 30600 SHS Defined 1 COM 712704105 NONE 712704105 PEOPLES UNITED FINANCIAL INC COM COM 2024.1 160900 SHS Defined 1 COM 712704105 SOLE 713291102 PEPCO HOLDINGS INC COM COM 427.1 22900 SHS Defined 1 COM 713291102 NONE 713291102 PEPCO HOLDINGS INC COM COM 2584.9 138600 SHS Defined 1 COM 713291102 SOLE 713448108 PEPSICO INC COM COM 13830.3 214723 SHS Defined 1 COM 713448108 NONE 713448108 PEPSICO INC COM COM 43282.6 671986 SHS Defined 1 COM 713448108 SOLE 71372U104 PERFECT WORLD CO LTD SPON ADR REP B 4289.7 202534 SHS Defined 1 EP B 71372U104 SOLE 714046109 PERKINELMER INC COM COM 302.1 11500 SHS Defined 1 COM 714046109 SOLE 714290103 PERRIGO CO COM COM 612.3 7700 SHS Defined 1 COM 714290103 NONE 714290103 PERRIGO CO COM COM 4729.5 59476 SHS Defined 1 COM 714290103 SOLE 716495106 PETROHAWK ENERGY CORP COM COM 642.9 26200 SHS Defined 1 COM 716495106 NONE 716495106 PETROHAWK ENERGY CORP COM COM 2117.8 86300 SHS Defined 1 COM 716495106 SOLE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 3352.8 94339 SHS Defined 2 VTG 71654V101 SHARED 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 60230.8 1694733 SHS Defined 1 VTG 71654V101 NONE 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 64710.2 1820772 SHS Defined 1 VTG 71654V101 SOLE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 1714.6 42408 SHS Defined 2 ADR 71654V408 SHARED 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 28263.4 699069 SHS Defined 1 ADR 71654V408 SOLE 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 36249.9 896609 SHS Defined 1 ADR 71654V408 NONE 716768106 PETSMART INC COM COM 470.9 11500 SHS Defined 1 COM 716768106 NONE 716768106 PETSMART INC COM COM 1756.8 42900 SHS Defined 1 COM 716768106 SOLE 717081103 PFIZER INC COM COM 15481.3 762251 SHS Defined 1 COM 717081103 NONE 717081103 PFIZER INC COM COM 76477.3 3765500 SHS Defined 1 COM 717081103 SOLE 69331C108 PG&E CORP COM COM 19472.7 440759 SHS Defined 1 COM 69331C108 SOLE 69331C108 PG&E CORP COM COM 258781 5857424 SHS Defined 1 COM 69331C108 NONE 71712A206 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 98.8 1500 SHS Defined 1 RCPT 71712A206 NONE 717124101 PHARMACEUTICAL PROD DEV INC COM COM 224.5 8100 SHS Defined 1 COM 717124101 NONE 717124101 PHARMACEUTICAL PROD DEV INC COM COM 867.3 31300 SHS Defined 1 COM 717124101 SOLE 718172109 PHILIP MORRIS INTL INC COM COM 9908.5 150975 SHS Defined 1 COM 718172109 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 718172109 PHILIP MORRIS INTL INC COM COM 47289 720540 SHS Defined 1 COM 718172109 SOLE 718252604 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1337.5 25000 SHS Defined 1 ADR 718252604 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM COM 3976.6 61151 SHS Defined 1 COM 718592108 NONE 718592108 PHILLIPS VAN HEUSEN CORP COM COM 27141 417361 SHS Defined 1 COM 718592108 SOLE 720186105 PIEDMONT NAT GAS INC COM COM 211.6 6973 SHS Defined 1 COM 720186105 NONE 720186105 PIEDMONT NAT GAS INC COM COM 8741 288008 SHS Defined 1 COM 720186105 SOLE 723484101 PINNACLE WEST CAP CORP COM COM 380.8 8900 SHS Defined 1 COM 723484101 NONE 723484101 PINNACLE WEST CAP CORP COM COM 1822.9 42600 SHS Defined 1 COM 723484101 SOLE 723787107 PIONEER NAT RES CO COM COM 1742.8 17100 SHS Defined 1 COM 723787107 NONE 723787107 PIONEER NAT RES CO COM COM 5483.3 53800 SHS Defined 1 COM 723787107 SOLE 724479100 PITNEY BOWES INC COM COM 431.6 16800 SHS Defined 1 COM 724479100 NONE 724479100 PITNEY BOWES INC COM COM 2155.4 83900 SHS Defined 1 COM 724479100 SOLE 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 4015 63000 SHS Defined 1 ARTN 726503105 SOLE 726505100 PLAINS EXPL& PRODTN CO COM COM 463.7 12800 SHS Defined 1 COM 726505100 NONE 726505100 PLAINS EXPL& PRODTN CO COM COM 1347.8 37200 SHS Defined 1 COM 726505100 SOLE 729251108 PLUM CREEK TIMBER CO INC COM COM 911.4 20900 SHS Defined 1 COM 729251108 NONE 729251108 PLUM CREEK TIMBER CO INC COM COM 27075.9 620865 SHS Defined 1 COM 729251108 SOLE 693475105 PNC FINL SVCS GROUP INC COM COM 2826.3 44869 SHS Defined 1 COM 693475105 NONE 693475105 PNC FINL SVCS GROUP INC COM COM 13554.3 215182 SHS Defined 1 COM 693475105 SOLE 731572103 POLO RALPH LAUREN CORP CL A 6285.6 50834 SHS Defined 1 CL A 731572103 NONE 731572103 POLO RALPH LAUREN CORP CL A 47717.3 385906 SHS Defined 1 CL A 731572103 SOLE 73172K104 POLYCOM INC COM COM 3805.8 73400 SHS Defined 1 COM 73172K104 SOLE 73179V103 POLYPORE INTL INC COM COM 199.6 3466 SHS Defined 1 COM 73179V103 NONE 73179V103 POLYPORE INTL INC COM COM 8109.1 140832 SHS Defined 1 COM 73179V103 SOLE 73278L105 POOL CORPORATION COM COM 120.6 5000 SHS Defined 1 COM 73278L105 SOLE 693483109 POSCO SPONSORED ADR 78.2 684 SHS Defined 1 ADR 693483109 NONE 73755L107 POTASH CORP SASK INC COM COM 353.6 6000 SHS Defined 1 COM 73755L107 SOLE 73755L107 POTASH CORP SASK INC COM COM 19161.1 325150 SHS Defined 1 COM 73755L107 NONE 737630103 POTLATCH CORP NEW COM COM 197 4900 SHS Defined 1 COM 737630103 NONE 737630103 POTLATCH CORP NEW COM COM 18427.7 458400 SHS Defined 1 COM 737630103 SOLE 73935A104 POWERSHARES QQQ TRUST UNIT SER 1 5682.7 98950 SHS Defined 1 ER 1 73935A104 NONE 693506107 PPG INDS INC COM COM 1285.3 13500 SHS Defined 1 COM 693506107 NONE 693506107 PPG INDS INC COM COM 6141 64500 SHS Defined 1 COM 693506107 SOLE 69351T106 PPL CORP COM COM 12153.8 480389 SHS Defined 1 COM 69351T106 SOLE 69351T106 PPL CORP COM COM 153862.2 6081511 SHS Defined 1 COM 69351T106 NONE 74005P104 PRAXAIR INC COM COM 4866.6 47900 SHS Defined 1 COM 74005P104 NONE 74005P104 PRAXAIR INC COM COM 14671 144400 SHS Defined 1 COM 74005P104 SOLE 740189105 PRECISION CASTPARTS CORP COM COM 1648.4 11200 SHS Defined 1 COM 740189105 NONE 740189105 PRECISION CASTPARTS CORP COM COM 8256.8 56100 SHS Defined 1 COM 740189105 SOLE 74144T108 PRICE T ROWE GROUP INC COM COM 1454.6 21900 SHS Defined 1 COM 74144T108 NONE 74144T108 PRICE T ROWE GROUP INC COM COM 7983.7 120200 SHS Defined 1 COM 74144T108 SOLE 741503403 PRICELINE COM INC COM NEW 3393.1 6700 SHS Defined 1 NEW 741503403 NONE 741503403 PRICELINE COM INC COM NEW 9769.2 19290 SHS Defined 1 NEW 741503403 SOLE 74153Q102 PRIDE INTL INC DEL COM COM 678.6 15800 SHS Defined 1 COM 74153Q102 NONE 74153Q102 PRIDE INTL INC DEL COM COM 2108.8 49100 SHS Defined 1 COM 74153Q102 SOLE 74251V102 PRINCIPAL FINL GROUP INC COM COM 908.7 28300 SHS Defined 1 COM 74251V102 NONE 74251V102 PRINCIPAL FINL GROUP INC COM COM 6020.6 187500 SHS Defined 1 COM 74251V102 SOLE 742718109 PROCTER & GAMBLE CO COM COM 18286.7 296862 SHS Defined 1 COM 742718109 NONE 742718109 PROCTER & GAMBLE CO COM COM 71443.2 1159792 SHS Defined 1 COM 742718109 SOLE 743263105 PROGRESS ENERGY INC COM COM 13410.4 290646 SHS Defined 1 COM 743263105 SOLE 743263105 PROGRESS ENERGY INC COM COM 164447.8 3564105 SHS Defined 1 COM 743263105 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 743315103 PROGRESSIVE CORP OHIO COM COM 1169.8 55364 SHS Defined 1 COM 743315103 NONE 743315103 PROGRESSIVE CORP OHIO COM COM 5388.2 255000 SHS Defined 1 COM 743315103 SOLE 743410102 PROLOGIS SH BEN INT 743.1 46500 SHS Defined 1 INT 743410102 NONE 743410102 PROLOGIS SH BEN INT 3587.5 224500 SHS Defined 1 INT 743410102 SOLE 744320102 PRUDENTIAL FINL INC COM COM 2538.1 41217 SHS Defined 1 COM 744320102 NONE 744320102 PRUDENTIAL FINL INC COM COM 12309.8 199900 SHS Defined 1 COM 744320102 SOLE 74460D109 PUBLIC STORAGE COM COM 1364.2 12300 SHS Defined 1 COM 74460D109 NONE 74460D109 PUBLIC STORAGE COM COM 10811.8 97483 SHS Defined 1 COM 74460D109 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM COM 22240.8 705834 SHS Defined 1 COM 744573106 SOLE 744573106 PUBLIC SVC ENTERPRISE GROUP COM COM 205626.3 6525747 SHS Defined 1 COM 744573106 NONE 745867101 PULTE GROUP INC COM COM 190.2 25700 SHS Defined 1 COM 745867101 NONE 745867101 PULTE GROUP INC COM COM 7154.4 966817 SHS Defined 1 COM 745867101 SOLE 74733V100 QEP RES INC COM COM 871.6 21500 SHS Defined 1 COM 74733V100 NONE 74733V100 QEP RES INC COM COM 11712 288900 SHS Defined 1 COM 74733V100 SOLE G7303A109 QIAO XING UNVL RESOURCES INC SHS 7.9 3800 SHS Defined 1 SHS G7303A109 SOLE 747525103 QUALCOMM INC COM COM 7613.9 138864 SHS Defined 1 COM 747525103 NONE 747525103 QUALCOMM INC COM COM 36766.9 670562 SHS Defined 1 COM 747525103 SOLE 74762E102 QUANTA SVCS INC COM COM 1121.5 50000 SHS Defined 1 COM 74762E102 NONE 74762E102 QUANTA SVCS INC COM COM 21055 938700 SHS Defined 1 COM 74762E102 SOLE 74834L100 QUEST DIAGNOSTICS INC COM COM 796.5 13800 SHS Defined 1 COM 74834L100 NONE 74834L100 QUEST DIAGNOSTICS INC COM COM 3949.5 68425 SHS Defined 1 COM 74834L100 SOLE 748356102 QUESTAR CORP COM COM 460.7 26400 SHS Defined 1 COM 748356102 SOLE 749121109 QWEST COMMUNICATIONS INTL IN COM COM 957.6 140200 SHS Defined 1 COM 749121109 NONE 749121109 QWEST COMMUNICATIONS INTL IN COM COM 10739.7 1572436 SHS Defined 1 COM 749121109 SOLE 750086100 RACKSPACE HOSTING INC COM COM 8492.9 198200 SHS Defined 1 COM 750086100 SOLE 750236101 RADIAN GROUP INC COM COM 420.2 61700 SHS Defined 1 COM 750236101 SOLE 750438103 RADIOSHACK CORP COM COM 285.2 19000 SHS Defined 1 COM 750438103 SOLE 751028101 RALCORP HLDGS INC NEW COM COM 1300.2 19000 SHS Defined 1 COM 751028101 SOLE 751028101 RALCORP HLDGS INC NEW COM COM 7842.1 114600 SHS Defined 1 COM 751028101 NONE 75281A109 RANGE RES CORP COM COM 836 14300 SHS Defined 1 COM 75281A109 NONE 75281A109 RANGE RES CORP COM COM 3729.7 63800 SHS Defined 1 COM 75281A109 SOLE 754907103 RAYONIER INC COM COM 623.1 10000 SHS Defined 1 COM 754907103 NONE 754907103 RAYONIER INC COM COM 24475.4 392800 SHS Defined 1 COM 754907103 SOLE 755111507 RAYTHEON CO COM NEW 1464.7 28793 SHS Defined 1 NEW 755111507 NONE 755111507 RAYTHEON CO COM NEW 7228.6 142100 SHS Defined 1 NEW 755111507 SOLE 756577102 RED HAT INC COM COM 762.6 16800 SHS Defined 1 COM 756577102 NONE 756577102 RED HAT INC COM COM 3549.5 78200 SHS Defined 1 COM 756577102 SOLE 758750103 REGAL BELOIT CORP COM COM 509.4 6900 SHS Defined 1 COM 758750103 NONE 758750103 REGAL BELOIT CORP COM COM 21159.7 286600 SHS Defined 1 COM 758750103 SOLE 758849103 REGENCY CTRS CORP COM COM 317.4 7300 SHS Defined 1 COM 758849103 NONE 758849103 REGENCY CTRS CORP COM COM 1021.8 23500 SHS Defined 1 COM 758849103 SOLE 7591EP100 REGIONS FINANCIAL CORP NEW COM COM 756.2 104165 SHS Defined 1 COM 7591EP100 NONE 7591EP100 REGIONS FINANCIAL CORP NEW COM COM 3649.6 502693 SHS Defined 1 COM 7591EP100 SOLE G7496G103 RENAISSANCERE HOLDINGS LTD COM COM 365.6 5300 SHS Defined 1 COM G7496G103 NONE G7496G103 RENAISSANCERE HOLDINGS LTD COM COM 1359.1 19700 SHS Defined 1 COM G7496G103 SOLE 75971T103 RENESOLA LTD SPONS ADS 431.4 40890 SHS Defined 1 ADS 75971T103 NONE 75971T103 RENESOLA LTD SPONS ADS 23844.8 2260171 SHS Defined 1 ADS 75971T103 SOLE 760759100 REPUBLIC SVCS INC COM COM 9383 312350 SHS Defined 1 COM 760759100 NONE 760759100 REPUBLIC SVCS INC COM COM 110100.4 3665125 SHS Defined 1 COM 760759100 SOLE 761713106 REYNOLDS AMERICAN INC COM COM 984.2 27700 SHS Defined 1 COM 761713106 NONE 761713106 REYNOLDS AMERICAN INC COM COM 5048.8 142100 SHS Defined 1 COM 761713106 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 76657R106 RIGHTNOW TECHNOLOGIES INC COM COM 5555.8 177500 SHS Defined 1 COM 76657R106 SOLE 767204100 RIO TINTO PLC SPONSORED ADR 106.7 1500 SHS Defined 1 ADR 767204100 SOLE 768573107 RIVERBED TECHNOLOGY INC COM COM 135.5 3600 SHS Defined 1 COM 768573107 SOLE 770323103 ROBERT HALF INTL INC COM COM 410 13400 SHS Defined 1 COM 770323103 NONE 770323103 ROBERT HALF INTL INC COM COM 1725.8 56400 SHS Defined 1 COM 770323103 SOLE 772739207 ROCK-TENN CO CL A 5138.8 74100 SHS Defined 1 CL A 772739207 SOLE 773903109 ROCKWELL AUTOMATION INC COM COM 2224.3 23500 SHS Defined 1 COM 773903109 NONE 773903109 ROCKWELL AUTOMATION INC COM COM 5508.6 58200 SHS Defined 1 COM 773903109 SOLE 774341101 ROCKWELL COLLINS INC COM COM 816.9 12600 SHS Defined 1 COM 774341101 NONE 774341101 ROCKWELL COLLINS INC COM COM 3974.1 61300 SHS Defined 1 COM 774341101 SOLE 776696106 ROPER INDS INC NEW COM COM 9917 114700 SHS Defined 1 COM 776696106 NONE 776696106 ROPER INDS INC NEW COM COM 150924.6 1745600 SHS Defined 1 COM 776696106 SOLE 778296103 ROSS STORES INC COM COM 746.8 10500 SHS Defined 1 COM 778296103 NONE 778296103 ROSS STORES INC COM COM 3492 49100 SHS Defined 1 COM 778296103 SOLE 779382100 ROWAN COS INC COM COM 494.8 11200 SHS Defined 1 COM 779382100 NONE 779382100 ROWAN COS INC COM COM 2226.7 50400 SHS Defined 1 COM 779382100 SOLE 78112T107 RUBICON TECHNOLOGY INC COM COM 124.6 4500 SHS Defined 1 COM 78112T107 NONE 78112T107 RUBICON TECHNOLOGY INC COM COM 2362 85331 SHS Defined 1 COM 78112T107 SOLE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 84.5 3040 SHS Defined 1 ADR 783513104 NONE 783513104 RYANAIR HLDGS PLC SPONSORED ADR 451.1 16228 SHS Defined 1 ADR 783513104 SOLE 783549108 RYDER SYS INC COM COM 303.6 6000 SHS Defined 1 COM 783549108 SOLE 786514208 SAFEWAY INC COM NEW 769.8 32700 SHS Defined 1 NEW 786514208 NONE 786514208 SAFEWAY INC COM NEW 3488.6 148200 SHS Defined 1 NEW 786514208 SOLE 78390X101 SAIC INC COM COM 472.1 27900 SHS Defined 1 COM 78390X101 NONE 78390X101 SAIC INC COM COM 2049 121100 SHS Defined 1 COM 78390X101 SOLE 79377W108 SAKS INC COM COM 3166.2 279944 SHS Defined 1 COM 79377W108 NONE 79377W108 SAKS INC COM COM 21959.7 1941614 SHS Defined 1 COM 79377W108 SOLE 79466L302 SALESFORCE COM INC COM COM 1362.5 10200 SHS Defined 1 COM 79466L302 NONE 79466L302 SALESFORCE COM INC COM COM 7921.3 59300 SHS Defined 1 COM 79466L302 SOLE 800013104 SANDERSON FARMS INC COM COM 4132.8 90000 SHS Defined 1 COM 800013104 NONE 80004C101 SANDISK CORP COM COM 931 20200 SHS Defined 1 COM 80004C101 NONE 80004C101 SANDISK CORP COM COM 4304.8 93400 SHS Defined 1 COM 80004C101 SOLE 803111103 SARA LEE CORP COM COM 1011.9 57268 SHS Defined 1 COM 803111103 NONE 803111103 SARA LEE CORP COM COM 4753.2 269000 SHS Defined 1 COM 803111103 SOLE 803893106 SATCON TECHNOLOGY CORP COM COM 2017.2 522600 SHS Defined 1 COM 803893106 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM COM 757.2 71434 SHS Defined 1 COM 80517Q100 SOLE 80517Q100 SAVIENT PHARMACEUTICALS INC COM COM 1405.7 132616 SHS Defined 1 COM 80517Q100 NONE 805423308 SAVVIS INC COM NEW 4131.8 111400 SHS Defined 1 NEW 805423308 SOLE 78388J106 SBA COMMUNICATIONS CORP COM COM 341.2 8600 SHS Defined 1 COM 78388J106 NONE 78388J106 SBA COMMUNICATIONS CORP COM COM 1246 31400 SHS Defined 1 COM 78388J106 SOLE 80589M102 SCANA CORP NEW COM COM 393.7 10000 SHS Defined 1 COM 80589M102 NONE 80589M102 SCANA CORP NEW COM COM 1877.9 47700 SHS Defined 1 COM 80589M102 SOLE 806407102 SCHEIN HENRY INC COM COM 610.5 8700 SHS Defined 1 COM 806407102 NONE 806407102 SCHEIN HENRY INC COM COM 1873.5 26700 SHS Defined 1 COM 806407102 SOLE 806857108 SCHLUMBERGER LTD COM COM 16357.6 175398 SHS Defined 1 COM 806857108 NONE 806857108 SCHLUMBERGER LTD COM COM 52990.2 568199 SHS Defined 1 COM 806857108 SOLE 808513105 SCHWAB CHARLES CORP NEW COM COM 1564.7 86784 SHS Defined 1 COM 808513105 NONE 808513105 SCHWAB CHARLES CORP NEW COM COM 7293.1 404500 SHS Defined 1 COM 808513105 SOLE 810186106 SCOTTS MIRACLE GRO CO CL A 11298.1 195300 SHS Defined 1 CL A 810186106 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM COM 395.7 7900 SHS Defined 1 COM 811065101 NONE 811065101 SCRIPPS NETWORKS INTERACT IN CL A COM COM 1768.2 35300 SHS Defined 1 COM 811065101 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 81211K100 SEALED AIR CORP NEW COM COM 442.6 16600 SHS Defined 1 COM 81211K100 NONE 81211K100 SEALED AIR CORP NEW COM COM 1757.3 65916 SHS Defined 1 COM 81211K100 SOLE 812350106 SEARS HLDGS CORP COM COM 315.8 3821 SHS Defined 1 COM 812350106 NONE 812350106 SEARS HLDGS CORP COM COM 1518.1 18368 SHS Defined 1 COM 812350106 SOLE 812578102 SEATTLE GENETICS INC COM COM 49.8 3200 SHS Defined 1 COM 812578102 SOLE 784117103 SEI INVESTMENTS CO COM COM 272.2 11400 SHS Defined 1 COM 784117103 NONE 784117103 SEI INVESTMENTS CO COM COM 897.9 37600 SHS Defined 1 COM 784117103 SOLE SPDR TR SBI 81369Y407 SELECT SECTOR CONS DISCR 2555.2 65500 SHS Defined 1 ISCR 81369Y407 NONE SPDR TR SBI 81369Y308 SELECT SECTOR CONS STPLS 200.6 6700 SHS Defined 1 TPLS 81369Y308 NONE SPDR TR SBI 81369Y506 SELECT SECTOR INT-ENERGY 215.5 2700 SHS Defined 1 ERGY 81369Y506 SOLE SPDR TR SBI 81369Y506 SELECT SECTOR INT-ENERGY 7502.1 94000 SHS Defined 1 ERGY 81369Y506 NONE SPDR TR SBI 81369Y605 SELECT SECTOR INT-FINL 11564.1 704700 SHS Defined 1 FINL 81369Y605 NONE SPDR TR SBI 81369Y704 SELECT SECTOR INT-INDS 3768 100000 SHS Defined 1 INDS 81369Y704 NONE SPDR TR SBI 81369Y100 SELECT SECTOR MATERIALS 4707.5 117600 SHS Defined 1 IALS 81369Y100 NONE HLDRS TR 816636203 SEMICONDUCTOR DEP RCPT 1107.5 32000 SHS Defined 1 RCPT 816636203 SOLE 816851109 SEMPRA ENERGY COM COM 1465.9 27400 SHS Defined 1 COM 816851109 NONE 816851109 SEMPRA ENERGY COM COM 18378.1 343516 SHS Defined 1 COM 816851109 SOLE 817337405 SEQUENOM INC COM NEW 498.2 78700 SHS Defined 1 NEW 817337405 SOLE 817337405 SEQUENOM INC COM NEW 1196.7 189059 SHS Defined 1 NEW 817337405 NONE 824348106 SHERWIN WILLIAMS CO COM COM 680.3 8100 SHS Defined 1 COM 824348106 NONE 824348106 SHERWIN WILLIAMS CO COM COM 3267.2 38900 SHS Defined 1 COM 824348106 SOLE 82481R106 SHIRE PLC SPONSORED ADR 2355.8 27047 SHS Defined 1 ADR 82481R106 SOLE 826552101 SIGMA ALDRICH CORP COM COM 719.1 11300 SHS Defined 1 COM 826552101 NONE 826552101 SIGMA ALDRICH CORP COM COM 3678.4 57800 SHS Defined 1 COM 826552101 SOLE 828806109 SIMON PPTY GROUP INC NEW COM COM 2682 25028 SHS Defined 1 COM 828806109 NONE 828806109 SIMON PPTY GROUP INC NEW COM COM 13360.8 124681 SHS Defined 1 COM 828806109 SOLE G81477104 SINA CORP ORD 2055.2 19200 SHS Defined 1 ORD G81477104 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 1009.1 53649 SHS Defined 1 ADR 78440P108 SOLE 78440P108 SK TELECOM LTD SPONSORED ADR 51521.4 2739044 SHS Defined 1 ADR 78440P108 NONE 78442P106 SLM CORP COM COM 678.5 44344 SHS Defined 1 COM 78442P106 NONE 78442P106 SLM CORP COM COM 3090.6 202000 SHS Defined 1 COM 78442P106 SOLE 832696405 SMUCKER J M CO COM NEW 743.2 10411 SHS Defined 1 NEW 832696405 NONE 832696405 SMUCKER J M CO COM NEW 3352.5 46960 SHS Defined 1 NEW 832696405 SOLE 833034101 SNAP ON INC COM COM 384.4 6400 SHS Defined 1 COM 833034101 SOLE 83408W103 SOHU COM INC COM COM 5039.9 56400 SHS Defined 1 COM 83408W103 SOLE 842587107 SOUTHERN CO COM COM 28036.2 735666 SHS Defined 1 COM 842587107 SOLE 842587107 SOUTHERN CO COM COM 337758.2 8862719 SHS Defined 1 COM 842587107 NONE 84265V105 SOUTHERN COPPER CORP COM COM 6837.8 169800 SHS Defined 1 COM 84265V105 NONE 84265V105 SOUTHERN COPPER CORP COM COM 10856.8 269600 SHS Defined 1 COM 84265V105 SOLE 844741108 SOUTHWEST AIRLS CO COM COM 205 16234 SHS Defined 1 COM 844741108 NONE 844741108 SOUTHWEST AIRLS CO COM COM 1688 133650 SHS Defined 1 COM 844741108 SOLE 845467109 SOUTHWESTERN ENERGY CO COM COM 1627.7 37879 SHS Defined 1 COM 845467109 NONE 845467109 SOUTHWESTERN ENERGY CO COM COM 19850.5 461961 SHS Defined 1 COM 845467109 SOLE 78463V107 SPDR GOLD TRUST GOLD SHS 1037.5 7420 SHS Defined 1 SHS 78463V107 NONE 78462F103 SPDR S&P 500 ETF TR TR UNIT 8370.4 63168 SHS Defined 1 UNIT 78462F103 NONE TRUST BRCLYS 78464A516 SPDR SERIES INTL ETF 795.7 13300 SHS Defined 1 ETF 78464A516 NONE 78464A607 SPDR SERIES TRUST DJ REIT ETF 807.5 12500 SHS Defined 1 ETF 78464A607 NONE TRUST S&P 78464A755 SPDR SERIES METALS MNG 319 4294 SHS Defined 1 MNG 78464A755 SOLE 847560109 SPECTRA ENERGY CORP COM COM 28116.9 1034471 SHS Defined 1 COM 847560109 SOLE 847560109 SPECTRA ENERGY CORP COM COM 35760.9 1315708 SHS Defined 1 COM 847560109 NONE 852061100 SPRINT NEXTEL CORP COM SER 1 1159.8 249964 SHS Defined 1 ER 1 852061100 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 852061100 SPRINT NEXTEL CORP COM SER 1 5538.4 1193612 SHS Defined 1 ER 1 852061100 SOLE 784635104 SPX CORP COM COM 373.1 4700 SHS Defined 1 COM 784635104 NONE 784635104 SPX CORP COM COM 1095.6 13800 SHS Defined 1 COM 784635104 SOLE 790849103 ST JUDE MED INC COM COM 1481.4 28900 SHS Defined 1 COM 790849103 NONE 790849103 ST JUDE MED INC COM COM 7278.9 142000 SHS Defined 1 COM 790849103 SOLE 854502101 STANLEY BLACK & DECKER INC COM COM 1094.7 14291 SHS Defined 1 COM 854502101 NONE 854502101 STANLEY BLACK & DECKER INC COM COM 20015.8 261303 SHS Defined 1 COM 854502101 SOLE 855030102 STAPLES INC COM COM 1162.8 59878 SHS Defined 1 COM 855030102 NONE 855030102 STAPLES INC COM COM 6723 346187 SHS Defined 1 COM 855030102 SOLE 855244109 STARBUCKS CORP COM COM 2415 65358 SHS Defined 1 COM 855244109 NONE 855244109 STARBUCKS CORP COM COM 12308 333100 SHS Defined 1 COM 855244109 SOLE 85590A401 STARWOOD HOTELS& RESORTS WRLD COM COM 6175.7 106257 SHS Defined 1 COM 85590A401 NONE 85590A401 STARWOOD HOTELS& RESORTS WRLD COM COM 47819.6 822774 SHS Defined 1 COM 85590A401 SOLE 857477103 STATE STR CORP COM COM 2175.9 48417 SHS Defined 1 COM 857477103 NONE 857477103 STATE STR CORP COM COM 19069.9 424341 SHS Defined 1 COM 857477103 SOLE 858912108 STERICYCLE INC COM COM 1684.7 19000 SHS Defined 1 COM 858912108 NONE 858912108 STERICYCLE INC COM COM 12733 143600 SHS Defined 1 COM 858912108 SOLE 78478V100 STR HLDGS INC COM COM 232 12094 SHS Defined 1 COM 78478V100 NONE 78478V100 STR HLDGS INC COM COM 9153.2 477225 SHS Defined 1 COM 78478V100 SOLE 863667101 STRYKER CORP COM COM 1525.4 25088 SHS Defined 1 COM 863667101 NONE 863667101 STRYKER CORP COM COM 7496.6 123300 SHS Defined 1 COM 863667101 SOLE 867224107 SUNCOR ENERGY INC NEW COM COM 26.9 600 SHS Defined 1 COM 867224107 SOLE 86764P109 SUNOCO INC COM COM 455.9 10000 SHS Defined 1 COM 86764P109 NONE 86764P109 SUNOCO INC COM COM 2233.9 49000 SHS Defined 1 COM 86764P109 SOLE 8676EP108 SUNOPTA INC COM COM 499.4 67300 SHS Defined 1 COM 8676EP108 SOLE 8676EP108 SUNOPTA INC COM COM 5337.9 719400 SHS Defined 1 COM 8676EP108 NONE 867914103 SUNTRUST BKS INC COM COM 1335.7 46313 SHS Defined 1 COM 867914103 NONE 867914103 SUNTRUST BKS INC COM COM 7324.3 253963 SHS Defined 1 COM 867914103 SOLE 868536103 SUPERVALU INC COM COM 259.6 29067 SHS Defined 1 COM 868536103 SOLE 871503108 SYMANTEC CORP COM COM 1291.3 69650 SHS Defined 1 COM 871503108 NONE 871503108 SYMANTEC CORP COM COM 13120.4 707683 SHS Defined 1 COM 871503108 SOLE 871607107 SYNOPSYS INC COM COM 290.3 10500 SHS Defined 1 COM 871607107 NONE 871607107 SYNOPSYS INC COM COM 1197.2 43300 SHS Defined 1 COM 871607107 SOLE 871829107 SYSCO CORP COM COM 6540 236100 SHS Defined 1 COM 871829107 SOLE 871829107 SYSCO CORP COM COM 18029.9 650900 SHS Defined 1 COM 871829107 NONE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1884 154678 SHS Defined 2 ADR 874039100 SHARED 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5657 464453 SHS Defined 1 ADR 874039100 SOLE 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9372.7 769519 SHS Defined 1 ADR 874039100 NONE 874083108 TAL INTL GROUP INC COM COM 906.8 25000 SHS Defined 1 COM 874083108 SOLE 87424N104 TALEO CORP CL A 6188.8 173600 SHS Defined 1 CL A 87424N104 SOLE 87484D103 TAM SA SP ADR REP PFD 59.2 3000 SHS Defined 1 PFD 87484D103 SOLE 87484D103 TAM SA SP ADR REP PFD 2491.2 126200 SHS Defined 1 PFD 87484D103 NONE 87611R306 TARGACEPT INC COM COM 654.7 24623 SHS Defined 1 COM 87611R306 SOLE 87611R306 TARGACEPT INC COM COM 1182.6 44477 SHS Defined 1 COM 87611R306 NONE 87612E106 TARGET CORP COM COM 2900.4 57997 SHS Defined 1 COM 87612E106 NONE 87612E106 TARGET CORP COM COM 14082.8 281600 SHS Defined 1 COM 87612E106 SOLE 87236Y108 TD AMERITRADE HLDG CORP COM COM 446.6 21400 SHS Defined 1 COM 87236Y108 NONE 87236Y108 TD AMERITRADE HLDG CORP COM COM 1490.1 71400 SHS Defined 1 COM 87236Y108 SOLE 872375100 TECO ENERGY INC COM COM 422.1 22500 SHS Defined 1 COM 872375100 SOLE 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 739.8 42200 SHS Defined 1 PFD 879246106 NONE 879433100 TELEPHONE & DATA SYS INC COM COM 155 4600 SHS Defined 1 COM 879433100 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 879433100 TELEPHONE & DATA SYS INC COM COM 738 21900 SHS Defined 1 COM 879433100 SOLE 879664100 TELLABS INC COM COM 199.1 38000 SHS Defined 1 COM 879664100 SOLE 879868107 TEMPLE INLAND INC COM COM 5449.9 232900 SHS Defined 1 COM 879868107 SOLE 88023U101 TEMPUR PEDIC INTL INC COM COM 3840 75800 SHS Defined 1 COM 88023U101 NONE 88023U101 TEMPUR PEDIC INTL INC COM COM 26297.6 519100 SHS Defined 1 COM 88023U101 SOLE 88033G100 TENET HEALTHCARE CORP COM COM 0.2 24 SHS Defined 1 COM 88033G100 NONE 88033G100 TENET HEALTHCARE CORP COM COM 474.9 63750 SHS Defined 1 COM 88033G100 SOLE 88076W103 TERADATA CORP DEL COM COM 689.5 13600 SHS Defined 1 COM 88076W103 NONE 88076W103 TERADATA CORP DEL COM COM 3351.3 66100 SHS Defined 1 COM 88076W103 SOLE 880770102 TERADYNE INC COM COM 345.5 19400 SHS Defined 1 COM 880770102 SOLE 880779103 TEREX CORP NEW COM COM 48.2 1300 SHS Defined 1 COM 880779103 NONE 880779103 TEREX CORP NEW COM COM 1911.3 51600 SHS Defined 1 COM 880779103 SOLE 881609101 TESORO CORP COM COM 397.1 14800 SHS Defined 1 COM 881609101 SOLE 88162G103 TETRA TECH INC NEW COM COM 4464 180800 SHS Defined 1 COM 88162G103 NONE 88162G103 TETRA TECH INC NEW COM COM 71287.4 2887300 SHS Defined 1 COM 88162G103 SOLE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 2587.2 51569 SHS Defined 1 ADR 881624209 NONE 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 5959.4 118784 SHS Defined 1 ADR 881624209 SOLE 882508104 TEXAS INSTRS INC COM COM 3531.5 102184 SHS Defined 1 COM 882508104 NONE 882508104 TEXAS INSTRS INC COM COM 17397.8 503408 SHS Defined 1 COM 882508104 SOLE 883203101 TEXTRON INC COM COM 580.7 21200 SHS Defined 1 COM 883203101 NONE 883203101 TEXTRON INC COM COM 2985.5 109000 SHS Defined 1 COM 883203101 SOLE 883556102 THERMO FISHER SCIENTIFIC INC COM COM 1860.9 33500 SHS Defined 1 COM 883556102 NONE 883556102 THERMO FISHER SCIENTIFIC INC COM COM 22281.1 401100 SHS Defined 1 COM 883556102 SOLE 884903105 THOMSON REUTERS CORP COM COM 1227.1 31372 SHS Defined 1 COM 884903105 NONE 884903105 THOMSON REUTERS CORP COM COM 4255.9 108808 SHS Defined 1 COM 884903105 SOLE 886547108 TIFFANY & CO NEW COM COM 7448.9 121238 SHS Defined 1 COM 886547108 NONE 886547108 TIFFANY & CO NEW COM COM 55811.2 908385 SHS Defined 1 COM 886547108 SOLE 88706M103 TIM HORTONS INC COM COM 431.8 9529 SHS Defined 1 COM 88706M103 NONE 88706M103 TIM HORTONS INC COM COM 1805.7 39852 SHS Defined 1 COM 88706M103 SOLE 88706P106 TIM PARTICIPACOES S A SPONS ADR PFD 554.4 12700 SHS Defined 1 PFD 88706P106 NONE 88732J207 TIME WARNER CABLE INC COM COM 4310.6 60424 SHS Defined 1 COM 88732J207 NONE 88732J207 TIME WARNER CABLE INC COM COM 14652.5 205389 SHS Defined 1 COM 88732J207 SOLE 887317303 TIME WARNER INC COM NEW 3450.5 96653 SHS Defined 1 NEW 887317303 NONE 887317303 TIME WARNER INC COM NEW 16553.7 463690 SHS Defined 1 NEW 887317303 SOLE 888339207 TITANIUM METALS CORP COM NEW 210 11300 SHS Defined 1 NEW 888339207 SOLE 872540109 TJX COS INC NEW COM COM 1758.4 35358 SHS Defined 1 COM 872540109 NONE 872540109 TJX COS INC NEW COM COM 10846.5 218107 SHS Defined 1 COM 872540109 SOLE 889478103 TOLL BROTHERS INC COM COM 185.8 9400 SHS Defined 1 COM 889478103 NONE 889478103 TOLL BROTHERS INC COM COM 693.9 35100 SHS Defined 1 COM 889478103 SOLE 891027104 TORCHMARK CORP COM COM 458.7 6900 SHS Defined 1 COM 891027104 NONE 891027104 TORCHMARK CORP COM COM 2692.4 40500 SHS Defined 1 COM 891027104 SOLE 891092108 TORO CO COM COM 2595.8 39200 SHS Defined 1 COM 891092108 NONE 891092108 TORO CO COM COM 40758.4 615500 SHS Defined 1 COM 891092108 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 33 372 SHS Defined 1 NEW 891160509 SOLE 891160509 TORONTO DOMINION BK ONT COM NEW 423.3 4778 SHS Defined 1 NEW 891160509 NONE 891906109 TOTAL SYS SVCS INC COM COM 272 15092 SHS Defined 1 COM 891906109 NONE 891906109 TOTAL SYS SVCS INC COM COM 1204.9 66866 SHS Defined 1 COM 891906109 SOLE 893521104 TRANSATLANTIC HLDGS INC COM COM 248.2 5100 SHS Defined 1 COM 893521104 NONE 893521104 TRANSATLANTIC HLDGS INC COM COM 869.8 17871 SHS Defined 1 COM 893521104 SOLE 89417E109 TRAVELERS COMPANIES INC COM COM 2380.5 40022 SHS Defined 1 COM 89417E109 NONE 89417E109 TRAVELERS COMPANIES INC COM COM 11369.5 191148 SHS Defined 1 COM 89417E109 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 89421Q106 TRAVELZOO INC COM COM 6.7 100 SHS Defined 1 COM 89421Q106 SOLE 89469A104 TREEHOUSE FOODS INC COM COM 4834 85000 SHS Defined 1 COM 89469A104 NONE 89628E104 TRINA SOLAR LIMITED SPON ADR 725 24069 SHS Defined 1 ADR 89628E104 NONE 89628E104 TRINA SOLAR LIMITED SPON ADR 26879.5 892414 SHS Defined 1 ADR 89628E104 SOLE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM COM 506.7 9200 SHS Defined 1 COM 87264S106 NONE 87264S106 TRW AUTOMOTIVE HLDGS CORP COM COM 9325 169300 SHS Defined 1 COM 87264S106 SOLE 902494103 TYSON FOODS INC CL A 458.6 23900 SHS Defined 1 CL A 902494103 NONE 902494103 TYSON FOODS INC CL A 2270.2 118300 SHS Defined 1 CL A 902494103 SOLE 903914109 ULTRA PETROLEUM CORP COM COM 659.9 13400 SHS Defined 1 COM 903914109 NONE 903914109 ULTRA PETROLEUM CORP COM COM 2090.1 42439 SHS Defined 1 COM 903914109 SOLE 90400P101 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 2601.8 153500 SHS Defined 1 PFD 90400P101 NONE 907818108 UNION PAC CORP COM COM 8066.8 82038 SHS Defined 1 COM 907818108 NONE 907818108 UNION PAC CORP COM COM 20964 213200 SHS Defined 1 COM 907818108 SOLE 909205106 UNISOURCE ENERGY CORP COM COM 2279.8 63100 SHS Defined 1 COM 909205106 SOLE 909205106 UNISOURCE ENERGY CORP COM COM 42360.5 1172446 SHS Defined 1 COM 909205106 NONE 910047109 UNITED CONTL HLDGS INC COM COM 140.2 6100 SHS Defined 1 COM 910047109 NONE 910047109 UNITED CONTL HLDGS INC COM COM 589.9 25659 SHS Defined 1 COM 910047109 SOLE 911312106 UNITED PARCEL SERVICE INC CL B 4638.1 62407 SHS Defined 1 CL B 911312106 NONE 911312106 UNITED PARCEL SERVICE INC CL B 25945.1 349100 SHS Defined 1 CL B 911312106 SOLE 912909108 UNITED STATES STL CORP NEW COM COM 647.3 12000 SHS Defined 1 COM 912909108 NONE 912909108 UNITED STATES STL CORP NEW COM COM 3026 56100 SHS Defined 1 COM 912909108 SOLE 913017109 UNITED TECHNOLOGIES CORP COM COM 8596.2 101550 SHS Defined 1 COM 913017109 NONE 913017109 UNITED TECHNOLOGIES CORP COM COM 29852.3 352656 SHS Defined 1 COM 913017109 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM COM 3294.2 49152 SHS Defined 1 COM 91307C102 SOLE 91307C102 UNITED THERAPEUTICS CORP DEL COM COM 5924.6 88400 SHS Defined 1 COM 91307C102 NONE 91324P102 UNITEDHEALTH GROUP INC COM COM 4299.5 95122 SHS Defined 1 COM 91324P102 NONE 91324P102 UNITEDHEALTH GROUP INC COM COM 20398.2 451288 SHS Defined 1 COM 91324P102 SOLE 91347P105 UNIVERSAL DISPLAY CORP COM COM 495.4 9000 SHS Defined 1 COM 91347P105 SOLE 91529Y106 UNUM GROUP COM COM 756 28800 SHS Defined 1 COM 91529Y106 NONE 91529Y106 UNUM GROUP COM COM 3197.2 121800 SHS Defined 1 COM 91529Y106 SOLE 917047102 URBAN OUTFITTERS INC COM COM 295.3 9900 SHS Defined 1 COM 917047102 NONE 917047102 URBAN OUTFITTERS INC COM COM 1610.8 54000 SHS Defined 1 COM 917047102 SOLE 903236107 URS CORP NEW COM COM 267.1 5800 SHS Defined 1 COM 903236107 NONE 903236107 URS CORP NEW COM COM 1036.1 22500 SHS Defined 1 COM 903236107 SOLE 902973304 US BANCORP DEL COM NEW 6471.1 244841 SHS Defined 1 NEW 902973304 NONE 902973304 US BANCORP DEL COM NEW 20129.6 761621 SHS Defined 1 NEW 902973304 SOLE 918204108 V F CORP COM COM 768.5 7800 SHS Defined 1 COM 918204108 NONE 918204108 V F CORP COM COM 3458.4 35100 SHS Defined 1 COM 918204108 SOLE 91912E105 VALE S A ADR 6976.8 209200 SHS Defined 1 ADR 91912E105 NONE 91912E204 VALE S A ADR REPSTG PFD 1377.3 46658 SHS Defined 2 PFD 91912E204 SHARED 91912E204 VALE S A ADR REPSTG PFD 31103.2 1053633 SHS Defined 1 PFD 91912E204 SOLE 91912E204 VALE S A ADR REPSTG PFD 43009 1456943 SHS Defined 1 PFD 91912E204 NONE 91913Y100 VALERO ENERGY CORP NEW COM COM 1423.4 47734 SHS Defined 1 COM 91913Y100 NONE 91913Y100 VALERO ENERGY CORP NEW COM COM 6783.2 227472 SHS Defined 1 COM 91913Y100 SOLE G9319H102 VALIDUS HOLDINGS LTD COM SHS 226.6 6800 SHS Defined 1 SHS G9319H102 NONE G9319H102 VALIDUS HOLDINGS LTD COM SHS 529.9 15900 SHS Defined 1 SHS G9319H102 SOLE 920253101 VALMONT INDS INC COM COM 1221.1 11700 SHS Defined 1 COM 920253101 NONE 920253101 VALMONT INDS INC COM COM 19945.1 191100 SHS Defined 1 COM 920253101 SOLE 92220P105 VARIAN MED SYS INC COM COM 689.9 10200 SHS Defined 1 COM 92220P105 NONE 92220P105 VARIAN MED SYS INC COM COM 9273.4 137100 SHS Defined 1 COM 92220P105 SOLE 922417100 VEECO INSTRS INC DEL COM COM 442.2 8698 SHS Defined 1 COM 922417100 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 922417100 VEECO INSTRS INC DEL COM COM 22852.3 449495 SHS Defined 1 COM 922417100 SOLE 92276F100 VENTAS INC COM COM 716.8 13200 SHS Defined 1 COM 92276F100 NONE 92276F100 VENTAS INC COM COM 3415.5 62900 SHS Defined 1 COM 92276F100 SOLE 92342Y109 VERIFONE SYS INC COM COM 71.4 1300 SHS Defined 1 COM 92342Y109 NONE 92342Y109 VERIFONE SYS INC COM COM 10990 200000 SHS Defined 1 COM 92342Y109 SOLE 92343E102 VERISIGN INC COM COM 1491.9 41200 SHS Defined 1 COM 92343E102 NONE 92343E102 VERISIGN INC COM COM 2521.4 69633 SHS Defined 1 COM 92343E102 SOLE 92345Y106 VERISK ANALYTICS INC CL A 340.7 10400 SHS Defined 1 CL A 92345Y106 NONE 92345Y106 VERISK ANALYTICS INC CL A 1133.5 34600 SHS Defined 1 CL A 92345Y106 SOLE 92343V104 VERIZON COMMUNICATIONS INC COM COM 11237.5 291580 SHS Defined 1 COM 92343V104 NONE 92343V104 VERIZON COMMUNICATIONS INC COM COM 43922.3 1139656 SHS Defined 1 COM 92343V104 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM COM 5507.5 114907 SHS Defined 1 COM 92532F100 SOLE 92532F100 VERTEX PHARMACEUTICALS INC COM COM 5599.4 116824 SHS Defined 1 COM 92532F100 NONE 92553P201 VIACOM INC NEW CL B 2264.7 48683 SHS Defined 1 CL B 92553P201 NONE 92553P201 VIACOM INC NEW CL B 11485 246884 SHS Defined 1 CL B 92553P201 SOLE 92719A106 VIMPELCOM LTD SPONSORED ADR 4943.9 350134 SHS Defined 1 ADR 92719A106 SOLE 92719A106 VIMPELCOM LTD SPONSORED ADR 33268.8 2356144 SHS Defined 1 ADR 92719A106 NONE 92769L101 VIRGIN MEDIA INC COM COM 767 27600 SHS Defined 1 COM 92769L101 NONE 92769L101 VIRGIN MEDIA INC COM COM 2460.8 88550 SHS Defined 1 COM 92769L101 SOLE 92826C839 VISA INC COM CL A 3173 43100 SHS Defined 1 CL A 92826C839 NONE 92826C839 VISA INC COM CL A 14797.6 201000 SHS Defined 1 CL A 92826C839 SOLE 92833U103 VISIONCHINA MEDIA INC SPONS ADR 6.5 1500 SHS Defined 1 ADR 92833U103 SOLE 92855S200 VIVO PARTICIPACOES S A SPON ADR PFD NEW 4805.7 119011 SHS Defined 1 NEW 92855S200 NONE 928563402 VMWARE INC CL A COM COM 578.9 7100 SHS Defined 1 COM 928563402 NONE 928563402 VMWARE INC CL A COM COM 6759.7 82900 SHS Defined 1 COM 928563402 SOLE 929042109 VORNADO RLTY TR SH BEN INT 1275 14572 SHS Defined 1 INT 929042109 NONE 929042109 VORNADO RLTY TR SH BEN INT 5776.7 66019 SHS Defined 1 INT 929042109 SOLE 929160109 VULCAN MATLS CO COM COM 519.8 11400 SHS Defined 1 COM 929160109 NONE 929160109 VULCAN MATLS CO COM COM 2381.3 52221 SHS Defined 1 COM 929160109 SOLE 92927K102 WABCO HLDGS INC COM COM 0.1 1 SHS Defined 1 COM 92927K102 NONE 92927K102 WABCO HLDGS INC COM COM 9246 150000 SHS Defined 1 COM 92927K102 SOLE 931142103 WAL MART STORES INC COM COM 10760.7 206738 SHS Defined 1 COM 931142103 NONE 931142103 WAL MART STORES INC COM COM 44932.9 863265 SHS Defined 1 COM 931142103 SOLE 931422109 WALGREEN CO COM COM 3272.9 81537 SHS Defined 1 COM 931422109 NONE 931422109 WALGREEN CO COM COM 17449.7 434722 SHS Defined 1 COM 931422109 SOLE 934390402 WARNACO GROUP INC COM NEW 2597.8 45424 SHS Defined 1 NEW 934390402 NONE 934390402 WARNACO GROUP INC COM NEW 16893.4 295390 SHS Defined 1 NEW 934390402 SOLE 941053100 WASTE CONNECTIONS INC COM COM 1686.4 58575 SHS Defined 1 COM 941053100 NONE 941053100 WASTE CONNECTIONS INC COM COM 26635.4 925162 SHS Defined 1 COM 941053100 SOLE 94106L109 WASTE MGMT INC DEL COM COM 4052.9 108541 SHS Defined 1 COM 94106L109 NONE 94106L109 WASTE MGMT INC DEL COM COM 48005.8 1285639 SHS Defined 1 COM 94106L109 SOLE 941848103 WATERS CORP COM COM 738.6 8500 SHS Defined 1 COM 941848103 NONE 941848103 WATERS CORP COM COM 12809.1 147400 SHS Defined 1 COM 941848103 SOLE 942683103 WATSON PHARMACEUTICALS INC COM COM 660.9 11800 SHS Defined 1 COM 942683103 NONE 942683103 WATSON PHARMACEUTICALS INC COM COM 5401.9 96445 SHS Defined 1 COM 942683103 SOLE 94973V107 WELLPOINT INC COM COM 2409.3 34522 SHS Defined 1 COM 94973V107 NONE 94973V107 WELLPOINT INC COM COM 12692.2 181863 SHS Defined 1 COM 94973V107 SOLE 949746101 WELLS FARGO & CO NEW COM COM 16260.1 512938 SHS Defined 1 COM 949746101 NONE 949746101 WELLS FARGO & CO NEW COM COM 70690.9 2229996 SHS Defined 1 COM 949746101 SOLE 950587105 WENDYS ARBYS GROUP INC COM COM 75.4 15000 SHS Defined 1 COM 950587105 SOLE 958102105 WESTERN DIGITAL CORP COM COM 768.2 20600 SHS Defined 1 COM 958102105 NONE 958102105 WESTERN DIGITAL CORP COM COM 3456.8 92700 SHS Defined 1 COM 958102105 SOLE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 959802109 WESTERN UN CO COM COM 1158 55755 SHS Defined 1 COM 959802109 NONE 959802109 WESTERN UN CO COM COM 5848.9 281602 SHS Defined 1 COM 959802109 SOLE 960908309 WESTPORT INNOVATIONS INC COM NEW 125.9 5726 SHS Defined 1 NEW 960908309 NONE 960908309 WESTPORT INNOVATIONS INC COM NEW 4641.5 211170 SHS Defined 1 NEW 960908309 SOLE 962166104 WEYERHAEUSER CO COM COM 1251.1 50857 SHS Defined 1 COM 962166104 NONE 962166104 WEYERHAEUSER CO COM COM 25540.7 1038240 SHS Defined 1 COM 962166104 SOLE 963320106 WHIRLPOOL CORP COM COM 571.9 6700 SHS Defined 1 COM 963320106 NONE 963320106 WHIRLPOOL CORP COM COM 2571.9 30130 SHS Defined 1 COM 963320106 SOLE 966837106 WHOLE FOODS MKT INC COM COM 869.9 13200 SHS Defined 1 COM 966837106 NONE 966837106 WHOLE FOODS MKT INC COM COM 3874.9 58800 SHS Defined 1 COM 966837106 SOLE 969457100 WILLIAMS COS INC DEL COM COM 2171.3 69639 SHS Defined 1 COM 969457100 NONE 969457100 WILLIAMS COS INC DEL COM COM 30500.1 978194 SHS Defined 1 COM 969457100 SOLE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 714.2 21340 SHS Defined 1 ADR 97263M109 SOLE 97263M109 WIMM BILL DANN FOODS OJSC SPONSORED ADR 1455.9 43500 SHS Defined 1 ADR 97263M109 NONE 97381W104 WINDSTREAM CORP COM COM 535.4 41600 SHS Defined 1 COM 97381W104 NONE 97381W104 WINDSTREAM CORP COM COM 2496.1 193945 SHS Defined 1 COM 97381W104 SOLE 976657106 WISCONSIN ENERGY CORP COM COM 7351.4 241030 SHS Defined 1 COM 976657106 SOLE 976657106 WISCONSIN ENERGY CORP COM COM 95587.4 3134013 SHS Defined 1 COM 976657106 NONE 929352102 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 2201.6 142408 SHS Defined 1 SHS 929352102 NONE 98310W108 WYNDHAM WORLDWIDE CORP COM COM 683.9 21500 SHS Defined 1 COM 98310W108 SOLE 983134107 WYNN RESORTS LTD COM COM 1361.6 10700 SHS Defined 1 COM 983134107 NONE 983134107 WYNN RESORTS LTD COM COM 4084.7 32100 SHS Defined 1 COM 983134107 SOLE 98389B100 XCEL ENERGY INC COM COM 11367.3 475820 SHS Defined 1 COM 98389B100 SOLE 98389B100 XCEL ENERGY INC COM COM 146986.7 6152647 SHS Defined 1 COM 98389B100 NONE 98411C100 XENOPORT INC COM COM 565.8 95411 SHS Defined 1 COM 98411C100 SOLE 98411C100 XENOPORT INC COM COM 683.4 115251 SHS Defined 1 COM 98411C100 NONE 984121103 XEROX CORP COM COM 1340 125822 SHS Defined 1 COM 984121103 NONE 984121103 XEROX CORP COM COM 6543 614368 SHS Defined 1 COM 984121103 SOLE 983919101 XILINX INC COM COM 777.4 23700 SHS Defined 1 COM 983919101 NONE 983919101 XILINX INC COM COM 3329.2 101500 SHS Defined 1 COM 983919101 SOLE 98418W109 XUEDA ED GROUP SPONSORED ADR 790 82641 SHS Defined 1 ADR 98418W109 NONE 984332106 YAHOO INC COM COM 1774.1 106554 SHS Defined 1 COM 984332106 NONE 984332106 YAHOO INC COM COM 14580.4 875700 SHS Defined 1 COM 984332106 SOLE 98462Y100 YAMANA GOLD INC COM COM 22 1788 SHS Defined 1 COM 98462Y100 NONE 98462Y100 YAMANA GOLD INC COM COM 36.7 2979 SHS Defined 1 COM 98462Y100 SOLE 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 478.9 37124 SHS Defined 1 ADR 98584B103 NONE 98584B103 YINGLI GREEN ENERGY HLDG CO ADR 11985.2 929088 SHS Defined 1 ADR 98584B103 SOLE 98607B106 YONGYE INTL INC COM COM 372.1 60700 SHS Defined 1 COM 98607B106 SOLE 98607B106 YONGYE INTL INC COM COM 4091.8 667500 SHS Defined 1 COM 98607B106 NONE 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 648.3 14556 SHS Defined 2 CL D 984245100 SHARED 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 6213.5 139503 SHS Defined 1 CL D 984245100 NONE 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 16779.3 376724 SHS Defined 1 CL D 984245100 SOLE 988432100 YUHE INTERNATIONAL INC COM COM 13.3 2000 SHS Defined 1 COM 988432100 SOLE 988498101 YUM BRANDS INC COM COM 2147.7 41800 SHS Defined 1 COM 988498101 NONE 988498101 YUM BRANDS INC COM COM 10265.7 199800 SHS Defined 1 COM 988498101 SOLE 989207105 ZEBRA TECHNOLOGIES CORP CL A 39.2 1000 SHS Defined 1 CL A 989207105 NONE 989207105 ZEBRA TECHNOLOGIES CORP CL A 5101.2 130000 SHS Defined 1 CL A 989207105 SOLE 98952K107 ZHONGPIN INC COM COM 15.2 1000 SHS Defined 1 COM 98952K107 SOLE 98952K107 ZHONGPIN INC COM COM 7477.7 492600 SHS Defined 1 COM 98952K107 NONE 98956P102 ZIMMER HLDGS INC COM COM 1044.7 17259 SHS Defined 1 COM 98956P102 NONE
Mkt_ PAM_ Value SHS 'Investment Other Sec_ InSec13f_ VOTING_ Cusip Full 13f Description Title of Class x$1000 Shares PRN Descretion Manager Type List DISCRETION --------- ------------------------- ----------------- -------- --------- --- ----------- ------- ---- --------- ---------- 98956P102 ZIMMER HLDGS INC COM COM 5419.4 89533 SHS Defined 1 COM 98956P102 SOLE 989701107 ZIONS BANCORPORATION COM COM 479.6 20800 SHS Defined 1 COM 989701107 SOLE 003687209 ABITIBIBOWATER INC COM NEW 26.9 1000 SHS Defined 1 NEW 003687209 SOLE 026874156 AMERICAN INTL GROUP INC *W EXP 01/19/202 ADDED 7 625 SHS Defined 1 DDED 026874156 NONE 026874156 AMERICAN INTL GROUP INC *W EXP 01/19/202 ADDED 187.4 16839 SHS Defined 1 DDED 026874156 SOLE 029899101 AMERICAN STS WTR CO COM COM 968.2 27000 SHS Defined 1 COM 029899101 NONE 029899101 AMERICAN STS WTR CO COM COM 15810.7 440900 SHS Defined 1 COM 029899101 SOLE 036642106 ANTARES PHARMA INC COM COM 25.2 14000 SHS Defined 1 COM 036642106 SOLE 06740L485 BARCLAYS BK PLC US TRES FLATT 10258 223000 SHS Defined 1 LATT 06740L485 NONE 08861T107 BG MEDICINE INC COM COM 32.4 4199 SHS Defined 1 COM 08861T107 SOLE 09689U102 BODY CENT CORP COM COM 13.9 600 SHS Defined 1 COM 09689U102 SOLE 165240102 CHESAPEAKE LODGING TR SH BEN INT 88.8 5100 SHS Defined 1 INT 165240102 SOLE 16949D101 CHINA HYDROELECTRIC CORP SPONSORED ADR 131.4 18093 SHS Defined 1 ADR 16949D101 NONE 16949D101 CHINA HYDROELECTRIC CORP SPONSORED ADR 3346.3 460916 SHS Defined 1 ADR 16949D101 SOLE 16949A206 CHINA JO-JO DRUGSTORES INC COM NEW 28.8 11300 SHS Defined 1 NEW 16949A206 SOLE 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 644.2 10900 SHS Defined 1 ADR 204429104 NONE 290348101 ELSTER GROUP SE SPONSORED ADR 1365.6 84037 SHS Defined 1 ADR 290348101 NONE 290348101 ELSTER GROUP SE SPONSORED ADR 26883.5 1654368 SHS Defined 1 ADR 290348101 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 2001.6 35987 SHS Defined 1 ADR 29244T101 SOLE 29244T101 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 2653.1 47701 SHS Defined 1 ADR 29244T101 NONE 29429D103 EPOCRATES INC COM ADDED 7.9 397 SHS Defined 1 DDED 29429D103 SOLE 34385P108 FLUIDIGM CORP DEL COM ADDED 91.6 6400 SHS Defined 1 DDED 34385P108 SOLE 374396109 GEVO INC COM ADDED 4.9 250 SHS Defined 1 DDED 374396109 SOLE 37946S107 GLOBAL GEOPHYSICAL SVCS INC COM COM 72.3 5000 SHS Defined 1 COM 37946S107 SOLE 40412C101 HCA HOLDINGS INC COM ADDED 33.9 1000 SHS Defined 1 DDED 40412C101 SOLE TR BARCLYS 464288596 ISHARES GOVT CR 1574.2 14700 SHS Defined 1 T CR 464288596 NONE TR EPRA/NAR 464288463 ISHARES DEV ASI 732.1 23800 SHS Defined 1 ASI 464288463 NONE TR EPRA/NAR 464288471 ISHARES DEV EUR 1794.7 54400 SHS Defined 1 EUR 464288471 NONE 464288455 ISHARES TR EPRA/NAR NA IN 3267.6 76400 SHS Defined 1 A IN 464288455 NONE 583840509 MECHEL OAO SPON ADR PFD 3540 324470 SHS Defined 1 PFD 583840509 NONE 583840509 MECHEL OAO SPON ADR PFD 23382.8 2143242 SHS Defined 1 PFD 583840509 SOLE 60649T107 MISTRAS GROUP INC COM COM 2753.6 160000 SHS Defined 1 COM 60649T107 SOLE 63009F105 NANOSPHERE INC COM COM 12.8 3927 SHS Defined 1 COM 63009F105 SOLE 682406103 ONE LIBERTY PPTYS INC COM COM 114.1 7563 SHS Defined 1 COM 682406103 SOLE PARTNERSHIP 732857107 POPE RES DEL LTD DEPOSITRY RCPT 4151.4 88801 SHS Defined 1 RCPT 732857107 SOLE 771497104 ROCHESTER MED CORP COM COM 13.8 1200 SHS Defined 1 COM 771497104 SOLE SHS FDS DJ GLB 78463X749 SPDR INDEX RL ES ETF 3292.9 86180 SHS Defined 1 ETF 78463X749 NONE 884453101 THOMAS PPTYS GROUP INC COM COM 140.8 42030 SHS Defined 1 COM 884453101 SOLE 89818A102 TRUNKBOW INTL HLDGS LTD COM ADDED 12.6 3100 SHS Defined 1 DDED 89818A102 SOLE 939640108 WASHINGTON POST CO CL B 255.1 583 SHS Defined 1 CL B 939640108 NONE 939640108 WASHINGTON POST CO CL B 1164.3 2661 SHS Defined 1 CL B 939640108 SOLE G9618E107 WHITE MTNS INS GROUP LTD COM COM 182.1 500 SHS Defined 1 COM G9618E107 NONE G9618E107 WHITE MTNS INS GROUP LTD COM COM 764.8 2100 SHS Defined 1 COM G9618E107 SOLE 15159773 432221416