0000947871-12-000575.txt : 20120801 0000947871-12-000575.hdr.sgml : 20120801 20120801132136 ACCESSION NUMBER: 0000947871-12-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 12999354 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRABE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRABE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 ss149125_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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: DekaBank Deutsche Girozentrale Address: Mainzer Landstr. 16 D-60325 Frankfurt am Main Germany Form 13F File Number: 28-13421 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: Sandra Kuehner Title: Assistant Vice President Phone: ++49 69 7147 - 2292 Name: Marion Langkau Title: Assistant Vice President Phone: ++49 69 7147 - 2412 Signature, Place, and Date of Signing: /s/ Sandra Kuehner Frankfurt, Germany July 11, 2012 --------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] /s/ Marion Langkau Frankfurt, Germany July 11, 2012 --------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] Report Type (Check one only): [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: 1919 Form 13F Information Table Value Total: $ 4,742,844 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1 - 13F file number: 28-13420 - Deka Investment GmbH 2 - 13F file number: 28-13586 - ETFlab Investment GmbH FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- 3M CO COM 88579Y101 15136 171125 SHS defined 1 171125 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 520 5875 SHS defined 2 5875 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 40 454 SHS sole 454 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 37240 589155 SHS defined 1 589155 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 885 14001 SHS defined 2 14001 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 48 752 SHS sole 752 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 349 10702 SHS defined 1 10702 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 12 372 SHS defined 2 372 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26849 458173 SHS defined 1 458173 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 338 5763 SHS defined 2 5763 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 345 SHS sole 345 ------------------------------------------------------------------------------------------------------------------------------------ ACCO BRANDS CORP COM 00081T108 2 170 SHS sole 170 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 15858 215522 SHS defined 1 215522 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 221 3002 SHS defined 2 3002 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 14 195 SHS sole 195 ------------------------------------------------------------------------------------------------------------------------------------ ACHILLION PHARMACEUTICALS IN COM 00448Q201 322 52000 SHS defined 1 52000 ------------------------------------------------------------------------------------------------------------------------------------ ACORDA THERAPEUTICS INC COM 00484M106 589 25000 SHS defined 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 24 2063 SHS defined 1 2063 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 47 3999 SHS defined 2 3999 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 2775 87421 SHS defined 1 87421 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 140 4396 SHS defined 2 4396 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 8 249 SHS sole 249 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 33 496 SHS defined 1 496 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 21 317 SHS defined 2 317 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 289 22633 SHS defined 1 22633 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 74 5796 SHS defined 2 5796 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 4 334 SHS sole 334 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 2413 59725 SHS defined 1 59725 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 126 3120 SHS defined 2 3120 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 9 221 SHS sole 221 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 173 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 24 225 SHS defined 2 225 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMAX INC COM 00826A109 393 30500 SHS defined 1 30500 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 856 20377 SHS defined 1 20377 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 175 4160 SHS defined 2 4160 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 10 234 SHS sole 234 ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 593 13352 SHS defined 1 13352 ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 19 422 SHS defined 2 422 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 4028 104230 SHS defined 1 104230 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 120 3093 SHS defined 2 3093 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 7 176 SHS sole 176 ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 2712 67003 SHS defined 1 67003 ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 1265 14300 SHS defined 1 14300 ------------------------------------------------------------------------------------------------------------------------------------ AIR LEASE CORP CL A 00912X302 1241 64370 SHS defined 1 64370 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 529 6657 SHS defined 1 6657 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 149 1876 SHS defined 2 1876 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 8 104 SHS sole 104 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 198 2386 SHS defined 1 2386 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 23 282 SHS defined 2 282 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 1 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 35 1126 SHS defined 1 1126 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 24 773 SHS defined 2 773 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ AKORN INC COM 009728106 1039 65900 SHS defined 1 65900 ------------------------------------------------------------------------------------------------------------------------------------ ALASKA AIR GROUP INC COM 011659109 373 10400 SHS defined 1 10400 ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORP COM 012653101 18 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ALBEMARLE CORP COM 012653101 23 386 SHS defined 2 386 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 137 15843 SHS defined 1 15843 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 82 9493 SHS defined 2 9493 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 5 525 SHS sole 525 ------------------------------------------------------------------------------------------------------------------------------------ ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 15291 155000 SHS defined 1 155000 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 163 1656 SHS defined 2 1656 ------------------------------------------------------------------------------------------------------------------------------------ ALKERMES PLC SHS G01767105 2265 133500 SHS defined 1 133500 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP DEL COM 017175100 26 77 SHS defined 1 77 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP DEL COM 017175100 19 55 SHS defined 2 55 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 677 SHS defined 1 677 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 441 SHS defined 2 441 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 7534 82606 SHS defined 1 82606 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 247 2711 SHS defined 2 2711 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 14 157 SHS sole 157 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 3444 25518 SHS defined 1 25518 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 29 218 SHS defined 2 218 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 447 35200 SHS defined 1 35200 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 37 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 22 483 SHS defined 2 483 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 6662 192379 SHS defined 1 192379 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 154 4437 SHS defined 2 4437 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 10 293 SHS sole 293 ------------------------------------------------------------------------------------------------------------------------------------ ALNYLAM PHARMACEUTICALS INC COM 02043Q107 429 36800 SHS defined 1 36800 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 12 1422 SHS defined 1 1422 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 8 956 SHS defined 2 956 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ ALPS ETF TR C&S GLOBL ETF 00162Q106 84 12700 SHS defined 1 12700 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 2487 75271 SHS defined 1 75271 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 46 1401 SHS defined 2 1401 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 21391 623821 SHS defined 1 623821 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 625 18214 SHS defined 2 18214 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 37 1079 SHS sole 1079 ------------------------------------------------------------------------------------------------------------------------------------ AMAG PHARMACEUTICALS INC COM 00163U106 216 14000 SHS defined 1 14000 ------------------------------------------------------------------------------------------------------------------------------------ AMARIN CORP PLC SPONS ADR NEW 023111206 1056 73000 SHS defined 1 73000 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 22251 99025 SHS defined 1 99025 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 728 3242 SHS defined 2 3242 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 40 177 SHS sole 177 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 254 7458 SHS defined 1 7458 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 36 1052 SHS defined 2 1052 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAP LTD COM 02503Y103 363 36000 SHS defined 1 36000 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP COM 02503X105 175 5214 SHS defined 1 5214 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP COM 02503X105 44 1304 SHS defined 2 1304 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 630 15677 SHS defined 1 15677 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 173 4305 SHS defined 2 4305 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 9 236 SHS sole 236 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 4139 71758 SHS defined 1 71758 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 539 9348 SHS defined 2 9348 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 29 503 SHS sole 503 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN FINL GROUP INC OHIO COM 025932104 531 13530 SHS defined 1 13530 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM NEW 026874784 16048 510099 SHS defined 1 510099 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM NEW 026874784 169 5387 SHS defined 2 5387 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 287 4095 SHS defined 1 4095 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AMERICAN TOWER CORP NEW COM 03027X100 246 3506 SHS defined 2 3506 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 7 100 SHS sole 100 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 505 14595 SHS defined 1 14595 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 26 764 SHS defined 2 764 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 4922 94416 SHS defined 1 94416 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 103 1975 SHS defined 2 1975 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 8 148 SHS sole 148 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 1277 32723 SHS defined 1 32723 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 44 1120 SHS defined 2 1120 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 1 25 SHS sole 25 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 48 967 SHS defined 1 967 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 34 698 SHS defined 2 698 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 33996 467422 SHS defined 1 467422 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 513 7047 SHS defined 2 7047 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 50 694 SHS sole 694 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 49 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 39 710 SHS defined 2 710 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 1 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 2 3856 SHS sole 3856 ------------------------------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 1582 56100 SHS defined 1 56100 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 2811 42979 SHS defined 1 42979 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 290 4438 SHS defined 2 4438 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 16 252 SHS sole 252 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 3417 92189 SHS defined 1 92189 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 48 1294 SHS defined 2 1294 ------------------------------------------------------------------------------------------------------------------------------------ ANN INC COM 035623107 214 8400 SHS defined 1 8400 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 219 13087 SHS defined 1 13087 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 145 8639 SHS defined 2 8639 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 25 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 25 405 SHS defined 2 405 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 123 2662 SHS defined 1 2662 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 127 2750 SHS defined 2 2750 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 3 69 SHS sole 69 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 21825 248780 SHS defined 1 248780 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 300 3422 SHS defined 2 3422 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 17 193 SHS sole 193 ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVT & MGMT CO CL A 03748R101 7 265 SHS sole 265 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GLOBAL MGMT LLC CL A SHS 037612306 726 58558 SHS defined 1 58558 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 334 9181 SHS defined 1 9181 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 18 492 SHS defined 2 492 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 131634 227741 SHS defined 1 227741 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 4799 8302 SHS defined 2 8302 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 261 451 SHS sole 451 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED INDL TECHNOLOGIES IN COM 03820C105 494 14000 SHS defined 1 14000 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 4977 440791 SHS defined 1 440791 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 130 11496 SHS defined 2 11496 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 8 697 SHS sole 697 ------------------------------------------------------------------------------------------------------------------------------------ APTARGROUP INC COM 038336103 64 1244 SHS defined 1 1244 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 32 810 SHS defined 1 810 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 23 584 SHS defined 2 584 ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 1 170 SHS sole 170 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 7864 266041 SHS defined 1 266041 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 174 5891 SHS defined 2 5891 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 11 356 SHS sole 356 ------------------------------------------------------------------------------------------------------------------------------------ ARENA PHARMACEUTICALS INC COM 040047102 1098 110000 SHS defined 1 110000 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ARIAD PHARMACEUTICALS INC COM 04033A100 1958 113800 SHS defined 1 113800 ------------------------------------------------------------------------------------------------------------------------------------ ARQULE INC COM 04269E107 183 30900 SHS defined 1 30900 ------------------------------------------------------------------------------------------------------------------------------------ ARRAY BIOPHARMA INC COM 04269X105 99 28400 SHS defined 1 28400 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 24 739 SHS defined 1 739 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 16 487 SHS defined 2 487 ------------------------------------------------------------------------------------------------------------------------------------ ASCENA RETAIL GROUP INC COM 04351G101 273 14660 SHS defined 1 14660 ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC NEW COM 044209104 139 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 516 14653 SHS defined 1 14653 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 13 380 SHS defined 2 380 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 1 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ ASTEX PHARMACEUTICALS INC COM 04624B103 139 66300 SHS defined 1 66300 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 45686 1279719 SHS defined 1 1279719 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 1885 52789 SHS defined 2 52789 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 105 2950 SHS sole 2950 ------------------------------------------------------------------------------------------------------------------------------------ ATWOOD OCEANICS INC COM 050095108 115 3030 SHS defined 1 3030 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 44 1315 SHS defined 1 1315 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 33 981 SHS defined 2 981 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 517 9500 SHS defined 1 9500 ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 21 388 SHS defined 2 388 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 3520 63945 SHS defined 1 63945 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 240 4368 SHS defined 2 4368 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 13 245 SHS sole 245 ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION INC COM 05329W102 4 112 SHS sole 112 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 1224 3375 SHS defined 1 3375 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 113 312 SHS defined 2 312 ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 834 31000 SHS defined 1 31000 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 53 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 35 1007 SHS defined 2 1007 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 261 1862 SHS defined 1 1862 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 58 414 SHS defined 2 414 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 366 93400 SHS defined 1 93400 ------------------------------------------------------------------------------------------------------------------------------------ AVEO PHARMACEUTICALS INC COM 053588109 366 30100 SHS defined 1 30100 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 17 606 SHS defined 1 606 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 13 463 SHS defined 2 463 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 0 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ AVI BIOPHARMA INC COM 002346104 59 94700 SHS defined 1 94700 ------------------------------------------------------------------------------------------------------------------------------------ AVIS BUDGET GROUP COM 053774105 123 8100 SHS defined 1 8100 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 515 16878 SHS defined 1 16878 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 19 631 SHS defined 2 631 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 3720 237228 SHS defined 1 237228 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 60 3837 SHS defined 2 3837 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 3 214 SHS sole 214 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 20 625 SHS defined 1 625 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 17 512 SHS defined 2 512 ------------------------------------------------------------------------------------------------------------------------------------ BAIDU INC SPON ADR REP A 056752108 5735 51548 SHS defined 1 51548 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 5042 122974 SHS defined 1 122974 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 160 3897 SHS defined 2 3897 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 9 213 SHS sole 213 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 664 16147 SHS defined 1 16147 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 26 644 SHS defined 2 644 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 1 35 SHS sole 35 ------------------------------------------------------------------------------------------------------------------------------------ BANCO BRADESCO S A SP ADR PFD NEW 059460303 586 39400 SHS defined 1 39400 ------------------------------------------------------------------------------------------------------------------------------------ BANK MONTREAL QUE COM 063671101 1418 25253 SHS defined 1 25253 ------------------------------------------------------------------------------------------------------------------------------------ BANK NOVA SCOTIA HALIFAX COM 064149107 3985 75300 SHS defined 1 75300 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- BANK NOVA SCOTIA HALIFAX COM 064149107 5668 107100 SHS sole 107100 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 9921 1243281 SHS defined 1 1243281 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 763 95561 SHS defined 2 95561 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 34 4243 SHS sole 4243 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 2568 118717 SHS defined 1 118717 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 232 10728 SHS defined 2 10728 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 14 664 SHS sole 664 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 3007 28398 SHS defined 1 28398 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 75 711 SHS defined 2 711 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 6 56 SHS sole 56 ------------------------------------------------------------------------------------------------------------------------------------ BARRETT BILL CORP COM 06846N104 214 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 28807 766135 SHS defined 1 766135 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 11850 226666 SHS defined 1 226666 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 261 4990 SHS defined 2 4990 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 15 296 SHS sole 296 ------------------------------------------------------------------------------------------------------------------------------------ BAYTEX ENERGY CORP COM 07317Q105 1543 36703 SHS defined 1 36703 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 217 7057 SHS defined 1 7057 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 191 6208 SHS defined 2 6208 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 11 346 SHS sole 346 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 2128 51700 SHS defined 1 51700 ------------------------------------------------------------------------------------------------------------------------------------ BE AEROSPACE INC COM 073302101 513 11909 SHS defined 1 11909 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 458 7361 SHS defined 1 7361 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 38 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 2 25 SHS sole 25 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 6438 87024 SHS defined 1 87024 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 138 1871 SHS defined 2 1871 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 18 248 SHS sole 248 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 1779 29112 SHS defined 1 29112 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 131 2148 SHS defined 2 2148 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 8 124 SHS sole 124 ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 109 3440 SHS defined 1 3440 ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 7 235 SHS sole 235 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 32 841 SHS defined 1 841 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 20 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 5373 43 SHS defined 1 43 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6006 72625 SHS defined 1 72625 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 671 8115 SHS defined 2 8115 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 2345 SHS sole 2345 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 5936 279877 SHS defined 1 279877 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 27 1294 SHS defined 2 1294 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ BIG LOTS INC COM 089302103 6 143 SHS sole 143 ------------------------------------------------------------------------------------------------------------------------------------ BIOCRYST PHARMACEUTICALS COM 09058V103 113 28400 SHS defined 1 28400 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 22351 156885 SHS defined 1 156885 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 288 2019 SHS defined 2 2019 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 21 149 SHS sole 149 ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 4021 101600 SHS defined 1 101600 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 1773 10531 SHS defined 1 10531 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 198 1178 SHS defined 2 1178 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 37 218 SHS sole 218 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK KELSO CAPITAL CORP COM 092533108 151 15500 SHS defined 1 15500 ------------------------------------------------------------------------------------------------------------------------------------ BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1034 79100 SHS defined 1 79100 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 6120 380145 SHS defined 1 380145 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 20 1273 SHS defined 2 1273 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 0 27 SHS sole 27 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 194 4615 SHS defined 1 4615 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- BMC SOFTWARE INC COM 055921100 30 714 SHS defined 2 714 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 1 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 18824 257435 SHS defined 1 257435 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 461 6308 SHS defined 2 6308 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 31 429 SHS sole 429 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 243 3680 SHS defined 1 3680 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 31 475 SHS defined 2 475 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 830 7785 SHS defined 1 7785 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 141 1320 SHS defined 2 1320 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 7 70 SHS sole 70 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 948 167244 SHS defined 1 167244 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 73 12923 SHS defined 2 12923 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 5 901 SHS sole 901 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 24423 689322 SHS defined 1 689322 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 533 15031 SHS defined 2 15031 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 31 880 SHS sole 880 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 5595 168480 SHS defined 1 168480 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 145 4380 SHS defined 2 4380 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 7 221 SHS sole 221 ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS I COM NEW 111621306 130 26450 SHS defined 1 26450 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1331 40200 SHS defined 1 40200 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD OFFICE PPTYS INC COM 112900105 342 19650 SHS defined 1 19650 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 53 548 SHS defined 1 548 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 34 354 SHS defined 2 354 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 4 42 SHS sole 42 ------------------------------------------------------------------------------------------------------------------------------------ BRUKER CORP COM 116794108 1231 92500 SHS defined 1 92500 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 455 7343 SHS defined 1 7343 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 39 634 SHS defined 2 634 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 158 2744 SHS defined 1 2744 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 84 1454 SHS defined 2 1454 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 86 SHS sole 86 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 882 33221 SHS defined 1 33221 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 80 3027 SHS defined 2 3027 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 7 260 SHS sole 260 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 1271 SHS defined 1 1271 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 861 SHS defined 2 861 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 55 SHS sole 55 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 180 4335 SHS defined 1 4335 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 38 912 SHS defined 2 912 ------------------------------------------------------------------------------------------------------------------------------------ CADENCE PHARMACEUTICALS INC COM 12738T100 217 60900 SHS defined 1 60900 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 5763 347610 SHS defined 1 347610 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 23 1360 SHS defined 2 1360 ------------------------------------------------------------------------------------------------------------------------------------ CAMDEN PPTY TR SH BEN INT 133131102 85 1250 SHS defined 1 1250 ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 83 3804 SHS defined 1 3804 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 48 1127 SHS defined 1 1127 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 46 1070 SHS defined 2 1070 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 40 1230 SHS defined 1 1230 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 56 1703 SHS defined 2 1703 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 2 67 SHS sole 67 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NAT RES LTD COM 136385101 2940 109486 SHS defined 1 109486 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATL RY CO COM 136375102 10772 127720 SHS defined 1 127720 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 6610 120627 SHS defined 1 120627 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 243 4437 SHS defined 2 4437 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 9 160 SHS sole 160 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 1667 40381 SHS defined 1 40381 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 127 3078 SHS defined 2 3078 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CARDINAL HEALTH INC COM 14149Y108 7 168 SHS sole 168 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 610 24200 SHS defined 1 24200 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 25 977 SHS defined 2 977 ------------------------------------------------------------------------------------------------------------------------------------ COM UTS CARLYLE GROUP L P LTD PTN 14309L102 437 19600 SHS defined 1 19600 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 40 1551 SHS defined 1 1551 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 26 985 SHS defined 2 985 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 1166 33635 SHS defined 1 33635 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 138 3980 SHS defined 2 3980 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 10 295 SHS sole 295 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 10849 128986 SHS defined 1 128986 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 485 5766 SHS defined 2 5766 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 27 320 SHS sole 320 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 34 2100 SHS defined 1 2100 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 22 1354 SHS defined 2 1354 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 14396 444471 SHS defined 1 444471 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 175 5393 SHS defined 2 5393 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 14 443 SHS sole 443 ------------------------------------------------------------------------------------------------------------------------------------ CDN IMPERIAL BK OF COMMERCE COM 136069101 505 7177 SHS defined 1 7177 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 32 922 SHS defined 1 922 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 24 681 SHS defined 2 681 ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA INC SUB VTG SHS 15101Q108 485 66843 SHS defined 1 66843 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 21127 330271 SHS defined 1 330271 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 250 3908 SHS defined 2 3908 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 19 296 SHS sole 296 ------------------------------------------------------------------------------------------------------------------------------------ CELLCOM ISRAEL LTD SHS M2196U109 18 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ CELLDEX THERAPEUTICS INC NEW COM 15117B103 223 43000 SHS defined 1 43000 ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COM 15135U109 2438 76642 SHS defined 1 76642 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 50 2398 SHS defined 1 2398 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 37 1759 SHS defined 2 1759 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 1 42 SHS sole 42 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 1908 48718 SHS defined 1 48718 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 216 5517 SHS defined 2 5517 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 12 296 SHS sole 296 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 1774 22000 SHS defined 1 22000 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 51 627 SHS defined 2 627 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 9841 50617 SHS defined 1 50617 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 55 285 SHS defined 2 285 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 5 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7 100 SHS defined 1 100 ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12 175 SHS defined 2 175 ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 459 9500 SHS defined 1 9500 ------------------------------------------------------------------------------------------------------------------------------------ CHEESECAKE FACTORY INC COM 163072101 128 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 252 13807 SHS defined 1 13807 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 108 5899 SHS defined 2 5899 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 6 324 SHS sole 324 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 67154 638713 SHS defined 1 638713 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 1851 17603 SHS defined 2 17603 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 110 1044 SHS sole 1044 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 344 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 52 136 SHS defined 2 136 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 12609 174065 SHS defined 1 174065 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 175 2414 SHS defined 2 2414 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 12 165 SHS sole 165 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CHURCH & DWIGHT INC COM 171340102 347 6348 SHS defined 1 6348 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 34 619 SHS defined 2 619 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 2185 48693 SHS defined 1 48693 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 114 2551 SHS defined 2 2551 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 5 108 SHS sole 108 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 28 532 SHS defined 1 532 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 20 373 SHS defined 2 373 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 35 925 SHS defined 1 925 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 25 670 SHS defined 2 670 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 34 893 SHS defined 1 893 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 19 508 SHS defined 2 508 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 40631 2419957 SHS defined 1 2419957 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 805 47956 SHS defined 2 47956 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 49 2939 SHS sole 2939 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 29 805 SHS defined 1 805 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 30 829 SHS defined 2 829 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 18603 676461 SHS defined 1 676461 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 717 26077 SHS defined 2 26077 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 40 1440 SHS sole 1440 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 3058 37869 SHS defined 1 37869 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 65 806 SHS defined 2 806 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 540 11050 SHS defined 1 11050 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 30 618 SHS defined 2 618 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 0 8 SHS sole 8 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 62 852 SHS defined 1 852 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 79 1098 SHS defined 2 1098 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 6 82 SHS sole 82 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 154 575 SHS defined 1 575 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 150 562 SHS defined 2 562 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 12 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 9 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 26 1119 SHS defined 2 1119 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 338 5910 SHS defined 1 5910 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 147 2563 SHS defined 2 2563 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 8 145 SHS sole 145 ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 25 1095 SHS defined 1 1095 ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 18 798 SHS defined 2 798 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 24114 312716 SHS defined 1 312716 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 1399 18137 SHS defined 2 18137 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 123 1594 SHS sole 1594 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 56 2058 SHS defined 1 2058 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 36 1314 SHS defined 2 1314 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 1 36 SHS sole 36 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1823 14500 SHS defined 1 14500 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1690 29056 SHS defined 1 29056 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 2701 SHS defined 2 2701 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 149 SHS sole 149 ------------------------------------------------------------------------------------------------------------------------------------ COINSTAR INC COM 19259P300 611 8900 SHS defined 1 8900 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 842 8253 SHS defined 1 8253 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 436 4270 SHS defined 2 4270 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 26 253 SHS sole 253 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 54383 1724263 SHS defined 1 1724263 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 588 18658 SHS defined 2 18658 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 79 2503 SHS sole 2503 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- COMCAST CORP NEW CL A SPL 20030N200 10664 342454 SHS defined 1 342454 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 199 6392 SHS defined 2 6392 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 38 1234 SHS defined 1 1234 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 26 859 SHS defined 2 859 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 1 45 SHS sole 45 ------------------------------------------------------------------------------------------------------------------------------------ COMMVAULT SYSTEMS INC COM 204166102 273 5500 SHS defined 1 5500 ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 383 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 341 4500 SHS defined 1 4500 ------------------------------------------------------------------------------------------------------------------------------------ COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 446 11750 SHS defined 1 11750 ------------------------------------------------------------------------------------------------------------------------------------ COMPASS MINERALS INTL INC COM 20451N101 56 732 SHS defined 1 732 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 23 964 SHS defined 1 964 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 16 674 SHS defined 2 674 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 382 14779 SHS defined 1 14779 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 95 3673 SHS defined 2 3673 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 5 205 SHS sole 205 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 457 5396 SHS defined 1 5396 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 36 428 SHS defined 2 428 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 9473 170075 SHS defined 1 170075 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 603 10824 SHS defined 2 10824 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 54 961 SHS sole 961 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 40 1352 SHS defined 1 1352 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 30 987 SHS defined 2 987 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 108 1730 SHS defined 1 1730 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 163 2608 SHS defined 2 2608 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 9 148 SHS sole 148 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 290 11143 SHS defined 1 11143 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 20 765 SHS defined 2 765 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 0 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 20 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 27 403 SHS defined 2 403 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 58 867 SHS defined 1 867 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 46 689 SHS defined 2 689 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 2 34 SHS sole 34 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM N22717107 23 200 SHS defined 1 200 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM N22717107 24 207 SHS defined 2 207 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 4908 382536 SHS defined 1 382536 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 174 13551 SHS defined 2 13551 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 11 871 SHS sole 871 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 8354 89342 SHS defined 1 89342 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 362 3873 SHS defined 2 3873 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 21 228 SHS sole 228 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 2 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HLDG CORP COM 22282E102 86 5000 SHS defined 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 613 18538 SHS defined 1 18538 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 20 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 0 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 5789 108490 SHS defined 1 108490 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 230 4303 SHS defined 2 4303 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 21 395 SHS sole 395 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 4912 190100 SHS defined 1 190100 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 12 480 SHS defined 2 480 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 90 1522 SHS defined 1 1522 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 73 1237 SHS defined 2 1237 ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COM 228368106 35 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COM 228368106 22 647 SHS defined 2 647 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 2877 128883 SHS defined 1 128883 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CSX CORP COM 126408103 209 9370 SHS defined 2 9370 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 14 621 SHS sole 621 ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 2005 52900 SHS defined 1 52900 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 7787 81156 SHS defined 1 81156 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 156 1624 SHS defined 2 1624 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 11 113 SHS sole 113 ------------------------------------------------------------------------------------------------------------------------------------ CURIS INC COM 231269101 289 53500 SHS defined 1 53500 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 11722 252090 SHS defined 1 252090 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 539 11596 SHS defined 2 11596 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 34 739 SHS sole 739 ------------------------------------------------------------------------------------------------------------------------------------ CYTORI THERAPEUTICS INC COM 23283K105 90 33200 SHS defined 1 33200 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 18 987 SHS defined 1 987 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 22 1239 SHS defined 2 1239 ------------------------------------------------------------------------------------------------------------------------------------ DANA HLDG CORP COM 235825205 497 39800 SHS defined 1 39800 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 1710 33551 SHS defined 1 33551 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 266 5217 SHS defined 2 5217 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 13 252 SHS sole 252 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 785 15771 SHS defined 1 15771 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 28 559 SHS defined 2 559 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ DARLING INTL INC COM 237266101 587 35600 SHS defined 1 35600 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 5831 60137 SHS defined 1 60137 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 40 408 SHS defined 2 408 ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS CO NEW COM 242370104 7 408 SHS sole 408 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 18501 231344 SHS defined 1 231344 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 273 3412 SHS defined 2 3412 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 20 256 SHS sole 256 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 2769 227303 SHS defined 1 227303 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 166 13596 SHS defined 2 13596 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 10 810 SHS sole 810 ------------------------------------------------------------------------------------------------------------------------------------ DELPHI AUTOMOTIVE PLC SHS G27823106 11 428 SHS defined 2 428 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 10 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 10 919 SHS defined 2 919 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 36 2434 SHS defined 1 2434 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 25 1697 SHS defined 2 1697 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 0 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 766 103500 SHS defined 1 103500 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 593 15855 SHS defined 1 15855 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 23 618 SHS defined 2 618 ------------------------------------------------------------------------------------------------------------------------------------ DEPOMED INC COM 249908104 194 34100 SHS defined 1 34100 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 488948 12825940 SHS defined 1 12825940 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 70357 1845595 SHS defined 2 1845595 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 316997 8315366 SHS sole 8315366 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 10637 183405 SHS defined 1 183405 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 198 3418 SHS defined 2 3418 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 15 265 SHS sole 265 ------------------------------------------------------------------------------------------------------------------------------------ DEVRY INC DEL COM 251893103 4 133 SHS sole 133 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 1962 32915 SHS defined 1 32915 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 619 SHS defined 2 619 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 33 SHS sole 33 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 19 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 20 420 SHS defined 2 420 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 10 203 SHS sole 203 ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RLTY TR INC COM 253868103 149 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RLTY TR INC COM 253868103 39 523 SHS defined 2 523 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 15901 328464 SHS defined 1 328464 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- DIRECTV COM CL A 25490A101 292 6022 SHS defined 2 6022 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 23 474 SHS sole 474 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 10789 313641 SHS defined 1 313641 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 162 4719 SHS defined 2 4719 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 10 298 SHS sole 298 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 769 SHS defined 1 769 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 619 SHS defined 2 619 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 294 SHS sole 294 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 769 SHS defined 1 769 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 24 476 SHS defined 2 476 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 1359 48454 SHS defined 1 48454 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 52 1858 SHS defined 2 1858 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 51689 1065322 SHS defined 1 1065322 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 736 15162 SHS defined 2 15162 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 58 1191 SHS sole 1191 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 11 271 SHS defined 1 271 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 9 223 SHS defined 2 223 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 54 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 105 1923 SHS defined 2 1923 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 762 14286 SHS defined 1 14286 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 55 1034 SHS defined 2 1034 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 5234 96512 SHS defined 1 96512 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 275 5076 SHS defined 2 5076 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 15 281 SHS sole 281 ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM NEW 257559203 595 7751 SHS defined 1 7751 ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R & SONS CO COM 257867101 5 419 SHS sole 419 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 1960 36980 SHS defined 1 36980 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 42 798 SHS defined 2 798 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 3820 122205 SHS defined 1 122205 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 330 10555 SHS defined 2 10555 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 18 585 SHS sole 585 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 2846 65300 SHS defined 1 65300 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 40 921 SHS defined 2 921 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ DRESSER-RAND GROUP INC COM 261608103 183 4108 SHS defined 1 4108 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 63 1057 SHS defined 1 1057 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 44 737 SHS defined 2 737 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 1167 23089 SHS defined 1 23089 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 420 8301 SHS defined 2 8301 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 23 460 SHS sole 460 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 3709 159803 SHS defined 1 159803 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 276 11894 SHS defined 2 11894 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 15 662 SHS sole 662 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 25 1694 SHS defined 1 1694 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 16 1126 SHS defined 2 1126 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 566 8035 SHS defined 1 8035 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 15 207 SHS defined 2 207 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ DYAX CORP COM 26746E103 154 72400 SHS defined 1 72400 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 26137 1065515 SHS defined 1 1065515 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 448 18280 SHS defined 2 18280 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 26 1043 SHS sole 1043 ------------------------------------------------------------------------------------------------------------------------------------ E TRADE FINANCIAL CORP COM NEW 269246401 16447 2100561 SHS sole 2100561 ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC COM 26969P108 935 25031 SHS defined 1 25031 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 25 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- EASTMAN CHEM CO COM 277432100 30 595 SHS defined 2 595 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 0 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 510 13322 SHS defined 1 13322 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 108 2831 SHS defined 2 2831 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 8 206 SHS sole 206 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 19 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 13 501 SHS defined 2 501 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 42037 1010756 SHS defined 1 1010756 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 429 10312 SHS defined 2 10312 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 23 550 SHS sole 550 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 906 13407 SHS defined 1 13407 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 175 2594 SHS defined 2 2594 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 86 1856 SHS defined 1 1856 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 128 2756 SHS defined 2 2756 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 9 190 SHS sole 190 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 1323 12825 SHS defined 1 12825 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 52 500 SHS defined 2 500 ------------------------------------------------------------------------------------------------------------------------------------ ELAN PLC ADR 284131208 2407 165000 SHS defined 1 165000 ------------------------------------------------------------------------------------------------------------------------------------ ELBIT SYS LTD ORD M3760D101 35 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 17 1431 SHS defined 1 1431 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 18 1440 SHS defined 2 1440 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 6212 137991 SHS defined 1 137991 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 294 6540 SHS defined 2 6540 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 17 383 SHS sole 383 ------------------------------------------------------------------------------------------------------------------------------------ ENBRIDGE INC COM 29250N105 2372 59450 SHS defined 1 59450 ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 567 27226 SHS defined 1 27226 ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1264 40800 SHS defined 1 40800 ------------------------------------------------------------------------------------------------------------------------------------ ENDOCYTE INC COM 29269A102 187 22700 SHS defined 1 22700 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 16 368 SHS defined 1 368 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 14 313 SHS defined 2 313 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 106 1431 SHS defined 1 1431 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 21 286 SHS defined 2 286 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 74 1083 SHS defined 1 1083 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 107 1572 SHS defined 2 1572 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 6 93 SHS sole 93 ------------------------------------------------------------------------------------------------------------------------------------ ENZON PHARMACEUTICALS INC COM 293904108 275 40100 SHS defined 1 40100 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 905 10222 SHS defined 1 10222 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 212 2396 SHS defined 2 2396 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 12 137 SHS sole 137 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 48 865 SHS defined 1 865 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 36 651 SHS defined 2 651 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 37 798 SHS defined 1 798 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 24 521 SHS defined 2 521 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 34 200 SHS defined 1 200 ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 35 203 SHS defined 2 203 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 829 13464 SHS defined 1 13464 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2673 SHS defined 2 2673 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 9 144 SHS sole 144 ------------------------------------------------------------------------------------------------------------------------------------ ESSEX PPTY TR INC COM 297178105 77 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 386 3638 SHS defined 1 3638 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 25 234 SHS defined 2 234 ------------------------------------------------------------------------------------------------------------------------------------ EXELIS INC COM 30162A108 25 2520 SHS defined 1 2520 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- EXELIXIS INC COM 30161Q104 777 140500 SHS defined 1 140500 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 4021 106452 SHS defined 1 106452 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 286 7581 SHS defined 2 7581 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 16 427 SHS sole 427 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 11889 251203 SHS defined 1 251203 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 20 420 SHS defined 2 420 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 50 1317 SHS defined 1 1317 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 35 921 SHS defined 2 921 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 12543 226196 SHS defined 1 226196 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 395 7115 SHS defined 2 7115 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 1044 18824 SHS sole 18824 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 84497 995376 SHS defined 1 995376 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 3562 41966 SHS defined 2 41966 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 228 2684 SHS sole 2684 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 376 7100 SHS defined 1 7100 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 32 607 SHS defined 2 607 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 1 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 46 476 SHS defined 1 476 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 33 344 SHS defined 2 344 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 1 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ FACEBOOK INC CL A 30303M102 2155 67500 SHS defined 1 67500 ------------------------------------------------------------------------------------------------------------------------------------ FACEBOOK INC CL A 30303M102 126 3963 SHS defined 2 3963 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 187 2743 SHS defined 1 2743 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 30 435 SHS defined 2 435 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 3 40 SHS sole 40 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 66 1680 SHS defined 1 1680 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 48 1219 SHS defined 2 1219 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 1 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 1234 SHS defined 1 1234 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29 277 SHS defined 2 277 ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED INVS INC PA CL B 314211103 4 204 SHS sole 204 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 7440 82667 SHS defined 1 82667 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 239 2660 SHS defined 2 2660 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 22 244 SHS sole 244 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 562 29057 SHS defined 1 29057 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 17 866 SHS defined 2 866 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 52 1519 SHS defined 1 1519 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 70 2062 SHS defined 2 2062 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 5 150 SHS sole 150 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH STREET FINANCE CORP COM 31678A103 182 18200 SHS defined 1 18200 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 9022 671785 SHS defined 1 671785 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 54 3998 SHS defined 2 3998 ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATL CORP COM 320517105 5 592 SHS sole 592 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRAN CALI N COM 33616C100 10 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRAN CALI N COM 33616C100 13 396 SHS defined 2 396 ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 768 50000 SHS defined 1 50000 ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 2 133 SHS sole 133 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 397 8100 SHS defined 1 8100 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 182 3724 SHS defined 2 3724 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 10 205 SHS sole 205 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 61 859 SHS defined 1 859 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 43 603 SHS defined 2 603 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 506 81094 SHS defined 1 81094 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 19 2986 SHS defined 2 2986 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 213 10985 SHS defined 1 10985 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- FLIR SYS INC COM 302445101 13 670 SHS defined 2 670 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 0 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 33 287 SHS defined 1 287 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 27 237 SHS defined 2 237 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 755 15226 SHS defined 1 15226 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 36 734 SHS defined 2 734 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 61 1562 SHS defined 1 1562 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 41 1039 SHS defined 2 1039 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 388 38946 SHS defined 1 38946 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 314 31550 SHS defined 2 31550 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 23 2338 SHS sole 2338 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 1859 53590 SHS defined 1 53590 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 82 2364 SHS defined 2 2364 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 5 154 SHS sole 154 ------------------------------------------------------------------------------------------------------------------------------------ FORTINET INC COM 34959E109 813 35000 SHS defined 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 3500 SHS defined 1 3500 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 22 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 17 229 SHS defined 2 229 ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER AG COM H27178104 332 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 368 3382 SHS defined 1 3382 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 146 1346 SHS defined 2 1346 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 7 66 SHS sole 66 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 8784 261744 SHS defined 1 261744 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 283 8444 SHS defined 2 8444 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 16 474 SHS sole 474 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 29 7423 SHS defined 1 7423 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 17 4325 SHS defined 2 4325 ------------------------------------------------------------------------------------------------------------------------------------ FRONTLINE LTD SHS G3682E127 23 5000 SHS defined 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ FTI CONSULTING INC COM 302941109 55 1900 SHS defined 1 1900 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 474 26431 SHS defined 1 26431 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 11 593 SHS defined 2 593 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 591 39500 SHS defined 1 39500 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 8 541 SHS sole 541 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 271 10128 SHS defined 1 10128 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 76 2826 SHS defined 2 2826 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 6 226 SHS sole 226 ------------------------------------------------------------------------------------------------------------------------------------ GARDNER DENVER INC COM 365558105 42 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 31 830 SHS defined 1 830 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 19 508 SHS defined 2 508 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 103 1598 SHS defined 1 1598 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 175 2701 SHS defined 2 2701 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 18 282 SHS sole 282 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 73867 3612093 SHS defined 1 3612093 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 1927 94215 SHS defined 2 94215 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 109 5320 SHS sole 5320 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 207 11497 SHS defined 1 11497 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 68 3757 SHS defined 2 3757 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 287 7526 SHS defined 1 7526 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 219 5740 SHS defined 2 5740 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 12 325 SHS sole 325 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 7857 391885 SHS defined 1 391885 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 140 6971 SHS defined 2 6971 ------------------------------------------------------------------------------------------------------------------------------------ GENOMIC HEALTH INC COM 37244C101 665 19900 SHS defined 1 19900 ------------------------------------------------------------------------------------------------------------------------------------ GEN-PROBE INC NEW COM 36866T103 1028 12500 SHS defined 1 12500 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 60 987 SHS defined 1 987 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- GENUINE PARTS CO COM 372460105 41 677 SHS defined 2 677 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 15 2607 SHS defined 1 2607 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 12 2135 SHS defined 2 2135 ------------------------------------------------------------------------------------------------------------------------------------ GERDAU S A SPONSORED ADR 373737105 201 23000 SHS defined 1 23000 ------------------------------------------------------------------------------------------------------------------------------------ GERON CORP COM 374163103 180 104700 SHS defined 1 104700 ------------------------------------------------------------------------------------------------------------------------------------ GILDAN ACTIVEWEAR INC COM 375916103 278 10100 SHS defined 1 10100 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 37423 731912 SHS defined 1 731912 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 345 6743 SHS defined 2 6743 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 21 405 SHS sole 405 ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 9925 264100 SHS defined 1 264100 ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN MINERALS CO COM 381119106 364 80800 SHS defined 1 80800 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 3728 38889 SHS defined 1 38889 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 401 4186 SHS defined 2 4186 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 30 310 SHS sole 310 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 121 954 SHS defined 1 954 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 69 547 SHS defined 2 547 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 115 9744 SHS defined 1 9744 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 13 1063 SHS defined 2 1063 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 61242 106582 SHS defined 1 106582 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 1320 2297 SHS defined 2 2297 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 66 115 SHS sole 115 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 398 2135 SHS defined 1 2135 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 48 259 SHS defined 2 259 ------------------------------------------------------------------------------------------------------------------------------------ GRAN TIERRA ENERGY INC COM 38500T101 368 75000 SHS defined 1 75000 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 17 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 12 572 SHS defined 2 572 ------------------------------------------------------------------------------------------------------------------------------------ GRIFOLS S A SPONSORED ADR 398438309 1130 117700 SHS defined 1 117700 ------------------------------------------------------------------------------------------------------------------------------------ GT ADVANCED TECHNOLOGIES INC COM 36191U106 3694 699700 SHS defined 1 699700 ------------------------------------------------------------------------------------------------------------------------------------ GTX INC DEL COM 40052B108 162 46000 SHS defined 1 46000 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 6048 212507 SHS defined 1 212507 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 233 8193 SHS defined 2 8193 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 13 462 SHS sole 462 ------------------------------------------------------------------------------------------------------------------------------------ HALOZYME THERAPEUTICS INC COM 40637H109 729 82300 SHS defined 1 82300 ------------------------------------------------------------------------------------------------------------------------------------ HANESBRANDS INC COM 410345102 485 17600 SHS defined 1 17600 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 2766 60439 SHS defined 1 60439 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 94 2052 SHS defined 2 2052 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 6 133 SHS sole 133 ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTL INDS INC COM 413086109 6 153 SHS sole 153 ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MNG LTD SPONSORED ADR 413216300 56 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 696 16636 SHS defined 1 16636 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 21 495 SHS defined 2 495 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ HARRY WINSTON DIAMOND CORP COM 41587B100 529 46500 SHS defined 1 46500 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 774 44432 SHS defined 1 44432 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 32 1818 SHS defined 2 1818 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 1 51 SHS sole 51 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 75 2240 SHS defined 1 2240 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 17 503 SHS defined 2 503 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 569 19000 SHS defined 1 19000 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 47 1559 SHS defined 2 1559 ------------------------------------------------------------------------------------------------------------------------------------ HCC INS HLDGS INC COM 404132102 518 16500 SHS defined 1 16500 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 156 3555 SHS defined 1 3555 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 160 3646 SHS defined 2 3646 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 9 201 SHS sole 201 ------------------------------------------------------------------------------------------------------------------------------------ HDFC BANK LTD ADR REPS 3 SHS 40415F101 261 8000 SHS defined 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- HEALTH CARE REIT INC COM 42217K106 63 1083 SHS defined 1 1083 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 53 914 SHS defined 2 914 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 3834 71242 SHS defined 1 71242 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 153 2848 SHS defined 2 2848 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 9 162 SHS sole 162 ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GRP I COM 42330P107 253 15417 SHS defined 1 15417 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 1608 37326 SHS defined 1 37326 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 20 467 SHS defined 2 467 ------------------------------------------------------------------------------------------------------------------------------------ HERBALIFE LTD COM USD SHS G4412G101 29 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ HERBALIFE LTD COM USD SHS G4412G101 24 505 SHS defined 2 505 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 186 2637 SHS defined 1 2637 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 98 1395 SHS defined 2 1395 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 5 76 SHS sole 76 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 1179 SHS defined 2 1179 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 4607 108440 SHS defined 1 108440 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 116 2725 SHS defined 2 2725 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 6 145 SHS sole 145 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 7624 383326 SHS defined 1 383326 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 350 17597 SHS defined 2 17597 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 24 1208 SHS sole 1208 ------------------------------------------------------------------------------------------------------------------------------------ HI-TECH PHARMACAL INC COM 42840B101 324 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ HOLLYFRONTIER CORP COM 436106108 2585 73352 SHS defined 1 73352 ------------------------------------------------------------------------------------------------------------------------------------ HOLLYFRONTIER CORP COM 436106108 30 860 SHS defined 2 860 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 2207 122464 SHS defined 1 122464 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 21 1147 SHS defined 2 1147 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 33045 630269 SHS defined 1 630269 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 720 13727 SHS defined 2 13727 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 43 816 SHS sole 816 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 2092 38679 SHS defined 1 38679 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 355 6559 SHS defined 2 6559 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 34 623 SHS sole 623 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 105 3492 SHS defined 1 3492 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 19 631 SHS defined 2 631 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 654 18725 SHS defined 1 18725 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 25 716 SHS defined 2 716 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 66 4248 SHS defined 1 4248 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 48 3075 SHS defined 2 3075 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 19 3020 SHS defined 1 3020 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 13 2064 SHS defined 2 2064 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 1 109 SHS sole 109 ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC COM 444903108 972 73098 SHS defined 1 73098 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 2648 32587 SHS defined 1 32587 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 58 713 SHS defined 2 713 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 40 684 SHS defined 1 684 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 24 407 SHS defined 2 407 ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INC COM 446150104 12 1930 SHS sole 1930 ------------------------------------------------------------------------------------------------------------------------------------ HUNTSMAN CORP COM 447011107 462 35700 SHS defined 1 35700 ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 117 9947 SHS defined 1 9947 ------------------------------------------------------------------------------------------------------------------------------------ ICICI BK LTD ADR 45104G104 1024 31600 SHS defined 1 31600 ------------------------------------------------------------------------------------------------------------------------------------ IDENIX PHARMACEUTICALS INC COM 45166R204 752 73000 SHS defined 1 73000 ------------------------------------------------------------------------------------------------------------------------------------ IDEXX LABS INC COM 45168D104 197 2050 SHS defined 1 2050 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 3325 31400 SHS defined 1 31400 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 26 243 SHS defined 2 243 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 674 12833 SHS defined 1 12833 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 203 3876 SHS defined 2 3876 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ILLINOIS TOOL WKS INC COM 452308109 18 341 SHS sole 341 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 3745 93943 SHS defined 1 93943 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 21 532 SHS defined 2 532 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOGEN INC COM 45253H101 651 38800 SHS defined 1 38800 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOMEDICS INC COM 452907108 181 50600 SHS defined 1 50600 ------------------------------------------------------------------------------------------------------------------------------------ IMPAX LABORATORIES INC COM 45256B101 1070 52800 SHS defined 1 52800 ------------------------------------------------------------------------------------------------------------------------------------ IMPERIAL OIL LTD COM NEW 453038408 1223 29324 SHS defined 1 29324 ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 2377 104700 SHS defined 1 104700 ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS LTD SPONSORED ADR 456788108 764 16950 SHS defined 1 16950 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 10995 261851 SHS defined 1 261851 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 111 2648 SHS defined 2 2648 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 20 488 SHS sole 488 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 30 525 SHS defined 1 525 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 19 341 SHS defined 2 341 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 44732 1702137 SHS defined 1 1702137 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 1169 44485 SHS defined 2 44485 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 80 3062 SHS sole 3062 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 308 2263 SHS defined 1 2263 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 43 316 SHS defined 2 316 ------------------------------------------------------------------------------------------------------------------------------------ INTERMUNE INC COM 45884X103 845 70700 SHS defined 1 70700 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 61367 315059 SHS defined 1 315059 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 1909 9800 SHS defined 2 9800 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 148 762 SHS sole 762 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 548 SHS defined 1 548 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 352 SHS defined 2 352 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 27 1743 SHS defined 1 1743 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 20 1293 SHS defined 2 1293 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 32 3020 SHS defined 1 3020 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 21 1939 SHS defined 2 1939 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 1 61 SHS sole 61 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 972 33665 SHS defined 1 33665 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 107 3697 SHS defined 2 3697 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 7 252 SHS sole 252 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 5000 86606 SHS defined 1 86606 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 144 2495 SHS defined 2 2495 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 11 190 SHS sole 190 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 4630 8496 SHS defined 1 8496 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 191 350 SHS defined 2 350 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 13 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 63 2827 SHS defined 1 2827 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 43 1939 SHS defined 2 1939 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 3 132 SHS sole 132 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 9 288 SHS defined 1 288 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 18 558 SHS defined 2 558 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 5 161 SHS sole 161 ------------------------------------------------------------------------------------------------------------------------------------ IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 697 50600 SHS defined 1 50600 ------------------------------------------------------------------------------------------------------------------------------------ ISIS PHARMACEUTICALS INC COM 464330109 778 64800 SHS defined 1 64800 ------------------------------------------------------------------------------------------------------------------------------------ SPON ADR ITAU UNIBANCO HLDG SA REP PFD 465562106 1141 82000 SHS defined 1 82000 ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 276 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ ITRON INC COM 465741106 140 3400 SHS defined 1 3400 ------------------------------------------------------------------------------------------------------------------------------------ ITT CORP NEW COM NEW 450911201 626 35730 SHS defined 1 35730 ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT INC COM 466313103 8 409 SHS sole 409 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 34 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 21 559 SHS defined 2 559 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- JARDEN CORP COM 471109108 571 13600 SHS defined 1 13600 ------------------------------------------------------------------------------------------------------------------------------------ JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1598 35500 SHS defined 1 35500 ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 511 SHS sole 511 ------------------------------------------------------------------------------------------------------------------------------------ JIAYUAN COM INTL LTD SPONSORED ADR 477374102 120 25000 SHS defined 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 65671 976521.3 SHS defined 1 976521.3 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 1644 24442 SHS defined 2 24442 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 53 795 SHS sole 795 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 8488 310676 SHS defined 1 310676 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 166 6061 SHS defined 2 6061 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 9 334 SHS sole 334 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 38 693 SHS defined 1 693 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 26 465 SHS defined 2 465 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 30248 824412 SHS defined 1 824412 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 1241 33833 SHS defined 2 33833 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 78 2118 SHS sole 2118 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 782 49500 SHS defined 1 49500 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 74 4687 SHS defined 2 4687 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 4 274 SHS sole 274 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 42 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 33 477 SHS defined 2 477 ------------------------------------------------------------------------------------------------------------------------------------ KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 208 6364 SHS defined 1 6364 ------------------------------------------------------------------------------------------------------------------------------------ KB HOME COM 48666K109 196 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 25 1019 SHS defined 1 1019 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 16 643 SHS defined 2 643 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 3060 62232 SHS defined 1 62232 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 109 2226 SHS defined 2 2226 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 6 129 SHS sole 129 ------------------------------------------------------------------------------------------------------------------------------------ KENNAMETAL INC COM 489170100 451 14200 SHS defined 1 14200 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 43 5474 SHS defined 1 5474 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 33 4142 SHS defined 2 4142 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 639 7708 SHS defined 1 7708 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 291 3506 SHS defined 2 3506 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 15 186 SHS sole 186 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 160 8478 SHS defined 1 8478 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 33 1769 SHS defined 2 1769 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 77 2438 SHS defined 1 2438 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 134 4269 SHS defined 2 4269 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 78 2479 SHS sole 2479 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41 564 SHS defined 1 564 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN MANAGEMENT LLC SHS 49455U100 28 392 SHS defined 2 392 ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM NO PAR 496902404 2777 340785 SHS defined 1 340785 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 50 1039 SHS defined 1 1039 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 35 725 SHS defined 2 725 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 625 13773 SHS defined 1 13773 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 97 2144 SHS defined 2 2144 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 9 206 SHS sole 206 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 16057 422990 SHS defined 1 422990 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 568 14957 SHS defined 2 14957 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 39 1026 SHS sole 1026 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 141 6094 SHS defined 1 6094 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 113 4862 SHS defined 2 4862 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 9 404 SHS sole 404 ------------------------------------------------------------------------------------------------------------------------------------ KRONOS WORLDWIDE INC COM 50105F105 445 27500 SHS defined 1 27500 ------------------------------------------------------------------------------------------------------------------------------------ KT CORP SPONSORED ADR 48268K101 495 37592 SHS defined 1 37592 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 223 SHS defined 1 223 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 31 430 SHS defined 2 430 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 1116 12067 SHS defined 1 12067 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 422 SHS defined 2 422 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 1202 32420 SHS defined 1 32420 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 32 876 SHS defined 2 876 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 100 2296 SHS defined 1 2296 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 156 3595 SHS defined 2 3595 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 76 1404 SHS defined 1 1404 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 113 2101 SHS defined 2 2101 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 6 102 SHS sole 102 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 27 1048 SHS defined 1 1048 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 14 547 SHS defined 2 547 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 0 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 16 783 SHS defined 1 783 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 13 608 SHS defined 2 608 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 209 7000 SHS defined 1 7000 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 11 357 SHS sole 357 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 30 1420 SHS defined 1 1420 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 19 904 SHS defined 2 904 ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 940 SHS defined 1 940 ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 14 634 SHS defined 2 634 ------------------------------------------------------------------------------------------------------------------------------------ LEXICON PHARMACEUTICALS INC COM 528872104 792 351900 SHS defined 1 351900 ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL A 529771107 5 173 SHS sole 173 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 42 863 SHS defined 1 863 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 29 599 SHS defined 2 599 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 36 750 SHS defined 1 750 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 25 523 SHS defined 2 523 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1985 113428 SHS defined 1 113428 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 42 2373 SHS defined 2 2373 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 53 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 41 463 SHS defined 2 463 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 27 750 SHS defined 1 750 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 18 507 SHS defined 2 507 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 3375 75125 SHS defined 1 75125 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 35 775 SHS defined 2 775 ------------------------------------------------------------------------------------------------------------------------------------ LIGAND PHARMACEUTICALS INC COM NEW 53220K504 241 14200 SHS defined 1 14200 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 17296 406207 SHS defined 1 406207 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 396 9299 SHS defined 2 9299 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 20 460 SHS sole 460 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 7822 186383 SHS defined 1 186383 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 46 1095 SHS defined 2 1095 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 554 25600 SHS defined 1 25600 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 27 1266 SHS defined 2 1266 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 42 1363 SHS defined 1 1363 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 31 995 SHS defined 2 995 ------------------------------------------------------------------------------------------------------------------------------------ LINKEDIN CORP COM CL A 53578A108 443 4175 SHS defined 1 4175 ------------------------------------------------------------------------------------------------------------------------------------ LINKEDIN CORP COM CL A 53578A108 20 185 SHS defined 2 185 ------------------------------------------------------------------------------------------------------------------------------------ LKQ CORP COM 501889208 334 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 693 8039 SHS defined 1 8039 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 212 2460 SHS defined 2 2460 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 12 136 SHS sole 136 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 130 3180 SHS defined 1 3180 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 116 2826 SHS defined 2 2826 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- LOEWS CORP COM 540424108 6 144 SHS sole 144 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 221 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 1 52 SHS sole 52 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 11082 83126 SHS defined 1 83126 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 157 1175 SHS defined 2 1175 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 10 77 SHS sole 77 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 7130 256457 SHS defined 1 256457 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 307 11049 SHS defined 2 11049 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 28 991 SHS sole 991 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 83 13359 SHS defined 1 13359 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 15 2464 SHS defined 2 2464 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 35 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 26 437 SHS defined 2 437 ------------------------------------------------------------------------------------------------------------------------------------ LUMINEX CORP DEL COM 55027E102 676 27600 SHS defined 1 27600 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 857 21325 SHS defined 1 21325 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 2810 SHS defined 2 2810 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 83 1010 SHS defined 1 1010 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 83 1013 SHS defined 2 1013 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 7 79 SHS sole 79 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 169 2889 SHS defined 1 2889 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 34 574 SHS defined 2 574 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 9227 268628 SHS defined 1 268628 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 127 3688 SHS defined 2 3688 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 8 234 SHS sole 234 ------------------------------------------------------------------------------------------------------------------------------------ MAGNA INTL INC COM 559222401 469 11888 SHS defined 1 11888 ------------------------------------------------------------------------------------------------------------------------------------ MANNKIND CORP COM 56400P201 190 82800 SHS defined 1 82800 ------------------------------------------------------------------------------------------------------------------------------------ MANPOWERGROUP INC COM 56418H100 69 1883 SHS defined 1 1883 ------------------------------------------------------------------------------------------------------------------------------------ MANPOWERGROUP INC COM 56418H100 13 349 SHS defined 2 349 ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINL CORP COM 56501R106 716 65843 SHS defined 1 65843 ------------------------------------------------------------------------------------------------------------------------------------ MAP PHARMACEUTICALS INC COM 56509R108 306 20401 SHS defined 1 20401 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 7817 308233 SHS defined 1 308233 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 159 6266 SHS defined 2 6266 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 10 375 SHS sole 375 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 15561 345800 SHS defined 1 345800 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 139 3095 SHS defined 2 3095 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 9 196 SHS sole 196 ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 4197 9690 SHS defined 1 9690 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 47 1194 SHS defined 1 1194 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 93 2378 SHS defined 2 2378 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 7 176 SHS sole 176 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 178 5593 SHS defined 1 5593 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 154 4839 SHS defined 2 4839 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 8 265 SHS sole 265 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 19 235 SHS defined 1 235 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 16 198 SHS defined 2 198 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 732 65200 SHS defined 1 65200 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 2155 SHS defined 2 2155 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 38 2752 SHS defined 1 2752 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 22 1564 SHS defined 2 1564 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 25837 60268 SHS defined 1 60268 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 417 972 SHS defined 2 972 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 20 46 SHS sole 46 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 1404 43349 SHS defined 1 43349 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 48 1473 SHS defined 2 1473 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- MAXIM INTEGRATED PRODS INC COM 57772K101 271 10701 SHS defined 1 10701 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 32 1269 SHS defined 2 1269 ------------------------------------------------------------------------------------------------------------------------------------ MAXYGEN INC COM 577776107 113 18900 SHS defined 1 18900 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 45 759 SHS defined 1 759 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 31 524 SHS defined 2 524 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 2 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ MCDERMOTT INTL INC COM 580037109 3001 269361 SHS defined 1 269361 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 31326 352056 SHS defined 1 352056 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 807 9069 SHS defined 2 9069 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 48 536 SHS sole 536 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 2556 57593 SHS defined 1 57593 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 99 2227 SHS defined 2 2227 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 11 241 SHS sole 241 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 13446 143038 SHS defined 1 143038 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 206 2191 SHS defined 2 2191 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 12 127 SHS sole 127 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 25 1165 SHS defined 1 1165 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 17 780 SHS defined 2 780 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 6444 76224 SHS defined 1 76224 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 153 1813 SHS defined 2 1813 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 8 96 SHS sole 96 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 345 12036 SHS defined 1 12036 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 21 743 SHS defined 2 743 ------------------------------------------------------------------------------------------------------------------------------------ MECHEL OAO SPONSORED ADR 583840103 2258 350000 SHS defined 1 350000 ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 576 25100 SHS defined 1 25100 ------------------------------------------------------------------------------------------------------------------------------------ MEDIVATION INC COM 58501N101 2450 26800 SHS defined 1 26800 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 28469 741387 SHS defined 1 741387 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 361 9397 SHS defined 2 9397 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 20 524 SHS sole 524 ------------------------------------------------------------------------------------------------------------------------------------ MELLANOX TECHNOLOGIES LTD SHS M51363113 333 4700 SHS defined 1 4700 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 48473 1183712 SHS defined 1 1183712 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 1110 27104 SHS defined 2 27104 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 65 1597 SHS sole 1597 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 5571 183931 SHS defined 1 183931 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 229 7553 SHS defined 2 7553 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 27 892 SHS sole 892 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 12 2005 SHS defined 1 2005 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 8 1340 SHS defined 2 1340 ------------------------------------------------------------------------------------------------------------------------------------ METTLER TOLEDO INTERNATIONAL COM 592688105 4364 28000 SHS defined 1 28000 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 29 2612 SHS defined 1 2612 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 18 1594 SHS defined 2 1594 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 25 777 SHS defined 1 777 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 27 834 SHS defined 2 834 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 977 160204 SHS defined 1 160204 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 26 4293 SHS defined 2 4293 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 0 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 68904 2262843 SHS defined 1 2262843 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 2047 67240 SHS defined 2 67240 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 108 3554 SHS sole 3554 ------------------------------------------------------------------------------------------------------------------------------------ MIDSTATES PETE CO INC COM 59804T100 285 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25473 1481000 SHS defined 1 1481000 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 263 3843 SHS defined 1 3843 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 17 254 SHS defined 2 254 ------------------------------------------------------------------------------------------------------------------------------------ MOLEX INC COM 608554101 7 306 SHS sole 306 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 28 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 26 647 SHS defined 2 647 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- MOLSON COORS BREWING CO CL B 60871R209 1 34 SHS sole 34 ------------------------------------------------------------------------------------------------------------------------------------ MOMENTA PHARMACEUTICALS INC COM 60877T100 519 38400 SHS defined 1 38400 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 14774 181835 SHS defined 1 181835 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 387 4766 SHS defined 2 4766 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 22 269 SHS sole 269 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 67 940 SHS defined 1 940 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 46 644 SHS defined 2 644 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 47 1281 SHS defined 1 1281 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 32 872 SHS defined 2 872 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 3982 275178 SHS defined 1 275178 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 191 13213 SHS defined 2 13213 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 734 50743 SHS sole 50743 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 103 1884 SHS defined 1 1884 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 144 2641 SHS defined 2 2641 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 6 101 SHS sole 101 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 1734 36378 SHS defined 1 36378 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 115 2407 SHS defined 2 2407 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 10 206 SHS sole 206 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 139 2830 SHS defined 1 2830 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 81 1640 SHS defined 2 1640 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 5 111 SHS sole 111 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 8555 405263 SHS defined 1 405263 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 39 1856 SHS defined 2 1856 ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS INC COM 62855J104 1345 56600 SHS defined 1 56600 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 25 1717 SHS defined 1 1717 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 18 1254 SHS defined 2 1254 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 0 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 18 823 SHS defined 1 823 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 13 565 SHS defined 2 565 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 8726 134978 SHS defined 1 134978 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 244 3777 SHS defined 2 3777 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 13 205 SHS sole 205 ------------------------------------------------------------------------------------------------------------------------------------ NAVISTAR INTL CORP NEW COM 63934E108 281 9890 SHS defined 1 9890 ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 809 100300 SHS defined 1 100300 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 1521 49950 SHS defined 1 49950 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 97 3193 SHS defined 2 3193 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 6 196 SHS sole 196 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 22 328 SHS defined 1 328 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 16 229 SHS defined 2 229 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 205 25900 SHS defined 1 25900 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 35 2749 SHS defined 1 2749 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 24 1901 SHS defined 2 1901 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 29 1628 SHS defined 1 1628 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 22 1254 SHS defined 2 1254 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 20 686 SHS defined 1 686 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 17 586 SHS defined 2 586 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 7048 145537 SHS defined 1 145537 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 213 4408 SHS defined 2 4408 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 12 247 SHS sole 247 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 24138 1083386 SHS defined 1 1083386 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 332 14919 SHS defined 2 14919 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 49 2199 SHS sole 2199 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 3298 146578 SHS defined 1 146578 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 88 3911 SHS defined 2 3911 ------------------------------------------------------------------------------------------------------------------------------------ NEXEN INC COM 65334H102 485 28700 SHS defined 1 28700 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- NEXTERA ENERGY INC COM 65339F101 11242 163852 SHS defined 1 163852 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 242 3520 SHS defined 2 3520 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 17 255 SHS sole 255 ------------------------------------------------------------------------------------------------------------------------------------ NIELSEN HOLDINGS N V COM N63218106 13 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ NIELSEN HOLDINGS N V COM N63218106 14 548 SHS defined 2 548 ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 12 1140 SHS defined 1 1140 ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 8 745 SHS defined 2 745 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 8153 92281 SHS defined 1 92281 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 290 3285 SHS defined 2 3285 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 19 210 SHS sole 210 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 45 1823 SHS defined 1 1823 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 31 1226 SHS defined 2 1226 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 324 10058 SHS defined 1 10058 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 72 2246 SHS defined 2 2246 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 154 SHS sole 154 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 308 3683 SHS defined 1 3683 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 132 1575 SHS defined 2 1575 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 8 92 SHS sole 92 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 36 726 SHS defined 1 726 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 35 722 SHS defined 2 722 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 7050 98539 SHS defined 1 98539 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 210 2939 SHS defined 2 2939 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 15 206 SHS sole 206 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 70 1810 SHS defined 1 1810 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 53 1361 SHS defined 2 1361 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 373 8326 SHS defined 1 8326 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 87 1932 SHS defined 2 1932 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 7 166 SHS sole 166 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 541 8610 SHS defined 1 8610 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 134 2137 SHS defined 2 2137 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 13 208 SHS sole 208 ------------------------------------------------------------------------------------------------------------------------------------ NOVAVAX INC COM 670002104 115 73700 SHS defined 1 73700 ------------------------------------------------------------------------------------------------------------------------------------ NPS PHARMACEUTICALS INC COM 62936P103 491 57000 SHS defined 1 57000 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 29 1664 SHS defined 1 1664 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 17 989 SHS defined 2 989 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 33 1400 SHS defined 1 1400 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 25 1072 SHS defined 2 1072 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 1431 37693 SHS defined 1 37693 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 107 2821 SHS defined 2 2821 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 6 157 SHS sole 157 ------------------------------------------------------------------------------------------------------------------------------------ NUVASIVE INC COM 670704105 38 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ NV ENERGY INC COM 67073Y106 148 8400 SHS defined 1 8400 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 4042 298329 SHS defined 1 298329 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 36 2654 SHS defined 2 2654 ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 170 200 SHS defined 1 200 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 41 1586 SHS defined 1 1586 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 29 1123 SHS defined 2 1123 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 421 5126 SHS defined 1 5126 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 553 SHS defined 2 553 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ OBAGI MEDICAL PRODUCTS INC COM 67423R108 203 13300 SHS defined 1 13300 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 30223 361950 SHS defined 1 361950 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 603 7222 SHS defined 2 7222 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- OCCIDENTAL PETE CORP DEL COM 674599105 34 404 SHS sole 404 ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTL INC COM 675232102 491 10267 SHS defined 1 10267 ------------------------------------------------------------------------------------------------------------------------------------ OMEROS CORP COM 682143102 195 19500 SHS defined 1 19500 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 439 14034 SHS defined 1 14034 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 15 493 SHS defined 2 493 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 9708 203954 SHS defined 1 203954 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 116 2429 SHS defined 2 2429 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 7 151 SHS sole 151 ------------------------------------------------------------------------------------------------------------------------------------ ONCOTHYREON INC COM 682324108 182 38900 SHS defined 1 38900 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 38 904 SHS defined 1 904 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 36 858 SHS defined 2 858 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 4053 61000 SHS defined 1 61000 ------------------------------------------------------------------------------------------------------------------------------------ OPTIMER PHARMACEUTICALS INC COM 68401H104 515 33200 SHS defined 1 33200 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 43265 1501725 SHS defined 1 1501725 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 1031 35800 SHS defined 2 35800 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 53 1849 SHS sole 1849 ------------------------------------------------------------------------------------------------------------------------------------ OSIRIS THERAPEUTICS INC NEW COM 68827R108 245 22300 SHS defined 1 22300 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 170 9002 SHS defined 1 9002 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 13 679 SHS defined 2 679 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 0 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 600 15552 SHS defined 1 15552 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 116 3019 SHS defined 2 3019 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 9 231 SHS sole 231 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 29800 SHS defined 1 29800 ------------------------------------------------------------------------------------------------------------------------------------ PACIRA PHARMACEUTICALS INC COM 695127100 305 19000 SHS defined 1 19000 ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 56 1978 SHS defined 1 1978 ------------------------------------------------------------------------------------------------------------------------------------ PAIN THERAPEUTICS INC COM 69562K100 111 23700 SHS defined 1 23700 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 4370 80814 SHS defined 1 80814 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 27 501 SHS defined 2 501 ------------------------------------------------------------------------------------------------------------------------------------ PAR PHARMACEUTICAL COS INC COM 69888P106 249 6900 SHS defined 1 6900 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 2431 32171 SHS defined 1 32171 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 50 656 SHS defined 2 656 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 1 8 SHS sole 8 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 297 3933 SHS defined 1 3933 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 22 285 SHS defined 2 285 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 222 6474 SHS defined 1 6474 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 13 385 SHS defined 2 385 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 1048 33300 SHS defined 1 33300 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 91 2904 SHS defined 2 2904 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 5 152 SHS sole 152 ------------------------------------------------------------------------------------------------------------------------------------ PDL BIOPHARMA INC COM 69329Y104 457 68900 SHS defined 1 68900 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 454 18953 SHS defined 1 18953 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 58 2424 SHS defined 2 2424 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 3 131 SHS sole 131 ------------------------------------------------------------------------------------------------------------------------------------ PENNANTPARK INVT CORP COM 708062104 174 16800 SHS defined 1 16800 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 24 1048 SHS defined 1 1048 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 16 703 SHS defined 2 703 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 747 19657 SHS defined 1 19657 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 16 429 SHS defined 2 429 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 28 2368 SHS defined 1 2368 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 18 1561 SHS defined 2 1561 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 0 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 29 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 19 989 SHS defined 2 989 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- PEPSICO INC COM 713448108 31116 444828 SHS defined 1 444828 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 978 13985 SHS defined 2 13985 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 56 807 SHS sole 807 ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER INC COM 714046109 7 255 SHS sole 255 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 8183 70223 SHS defined 1 70223 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 45 385 SHS defined 2 385 ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA CO LTD SPONSORED ADR 71646E100 323 2500 SHS defined 1 2500 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4073 228308 SHS defined 1 228308 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2449 130500 SHS defined 1 130500 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 186 2754 SHS defined 1 2754 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 33 485 SHS defined 2 485 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 66832 2924822 SHS defined 1 2924822 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 1534 67122 SHS defined 2 67122 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 99 4342 SHS sole 4342 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 882 19439 SHS defined 1 19439 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 167 3676 SHS defined 2 3676 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 8 185 SHS sole 185 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 35339 406105 SHS defined 1 406105 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 1334 15332 SHS defined 2 15332 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 81 933 SHS sole 933 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 3046 91601 SHS defined 1 91601 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 187 5615 SHS defined 2 5615 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 16 494 SHS sole 494 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 104 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 25 475 SHS defined 2 475 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 259 2998 SHS defined 1 2998 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 44 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 21 1362 SHS defined 1 1362 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 13 868 SHS defined 2 868 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 94 2735 SHS defined 1 2735 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 19 557 SHS defined 2 557 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 40 1011 SHS defined 1 1011 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 28 702 SHS defined 2 702 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 7316 120189 SHS defined 1 120189 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 286 4697 SHS defined 2 4697 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 16 261 SHS sole 261 ------------------------------------------------------------------------------------------------------------------------------------ PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 123 1350 SHS defined 1 1350 ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED ADR 693483109 2333 29000 SHS defined 1 29000 ------------------------------------------------------------------------------------------------------------------------------------ POST HLDGS INC COM 737446104 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 6491 148671 SHS defined 1 148671 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 9984 94700 SHS defined 1 94700 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 70 661 SHS defined 2 661 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 1 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 156 5580 SHS defined 1 5580 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 144 5157 SHS defined 2 5157 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 8 285 SHS sole 285 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 777 7246 SHS defined 1 7246 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 285 2657 SHS defined 2 2657 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 17 158 SHS sole 158 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 696 4222 SHS defined 1 4222 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 213 1293 SHS defined 2 1293 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 16 96 SHS sole 96 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 3562 57319 SHS defined 1 57319 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 140 2257 SHS defined 2 2257 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 12 186 SHS sole 186 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- PRICELINE COM INC COM NEW 741503403 6362 9674 SHS defined 1 9674 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 292 444 SHS defined 2 444 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 17 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 2884 111988 SHS defined 1 111988 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 34 1310 SHS defined 2 1310 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 0 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 23863 393713 SHS defined 1 393713 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 1486 24525 SHS defined 2 24525 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 82 1352 SHS sole 1352 ------------------------------------------------------------------------------------------------------------------------------------ PROGENICS PHARMACEUTICALS IN COM 743187106 267 27300 SHS defined 1 27300 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 1412 23339 SHS defined 1 23339 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 159 2629 SHS defined 2 2629 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 9 142 SHS sole 142 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 130 6212 SHS defined 1 6212 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 108 5173 SHS defined 2 5173 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 9 414 SHS sole 414 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 367 11321 SHS defined 1 11321 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 133 4089 SHS defined 2 4089 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 7 226 SHS sole 226 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 9130 189060 SHS defined 1 189060 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 201 4167 SHS defined 2 4167 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 13 273 SHS sole 273 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 768 5373 SHS defined 1 5373 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 185 1296 SHS defined 2 1296 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 9 66 SHS sole 66 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 3537 109547 SHS defined 1 109547 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 145 4506 SHS defined 2 4506 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 248 SHS sole 248 ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP INC COM 745867101 259 25000 SHS defined 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP INC COM 745867101 8 756 SHS sole 756 ------------------------------------------------------------------------------------------------------------------------------------ PVH CORP COM 693656100 72 946 SHS defined 1 946 ------------------------------------------------------------------------------------------------------------------------------------ PVH CORP COM 693656100 23 299 SHS defined 2 299 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 26 886 SHS defined 1 886 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 23 771 SHS defined 2 771 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 15569 887161 SHS defined 1 887161 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 336 19124 SHS defined 2 19124 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 8297 498036 SHS sole 498036 ------------------------------------------------------------------------------------------------------------------------------------ QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 830 48000 SHS defined 1 48000 ------------------------------------------------------------------------------------------------------------------------------------ QLOGIC CORP COM 747277101 270 19700 SHS defined 1 19700 ------------------------------------------------------------------------------------------------------------------------------------ QLT INC COM 746927102 217 28400 SHS defined 1 28400 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 32321 580163 SHS defined 1 580163 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 839 15061 SHS defined 2 15061 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 45 811 SHS sole 811 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 5017 211157 SHS defined 1 211157 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 21 901 SHS defined 2 901 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 1045 17546 SHS defined 1 17546 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 84 1410 SHS defined 2 1410 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 5 84 SHS sole 84 ------------------------------------------------------------------------------------------------------------------------------------ QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3529 66300 SHS defined 1 66300 ------------------------------------------------------------------------------------------------------------------------------------ RACKSPACE HOSTING INC COM 750086100 22 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ RACKSPACE HOSTING INC COM 750086100 20 468 SHS defined 2 468 ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 22 328 SHS defined 1 328 ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 16 239 SHS defined 2 239 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 51 368 SHS defined 1 368 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 37 267 SHS defined 2 267 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- RALPH LAUREN CORP CL A 751212101 1 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 739 11749 SHS defined 1 11749 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 44 703 SHS defined 2 703 ------------------------------------------------------------------------------------------------------------------------------------ RAPTOR PHARMACEUTICAL CORP COM 75382F106 193 34500 SHS defined 1 34500 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 34 750 SHS defined 1 750 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 24 532 SHS defined 2 532 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 101 1815 SHS defined 1 1815 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 168 3026 SHS defined 2 3026 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 11 198 SHS sole 198 ------------------------------------------------------------------------------------------------------------------------------------ REALTY INCOME CORP COM 756109104 75 1800 SHS defined 1 1800 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 71 1300 SHS defined 1 1300 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 46 840 SHS defined 2 840 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 21 447 SHS defined 1 447 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 19 391 SHS defined 2 391 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 11964 106200 SHS defined 1 106200 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 36 319 SHS defined 2 319 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 6330 942017 SHS defined 1 942017 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 41 6139 SHS defined 2 6139 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 182 2391 SHS defined 1 2391 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 17 223 SHS defined 2 223 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 3913 151855 SHS defined 1 151855 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 72 2801 SHS defined 2 2801 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 4 171 SHS sole 171 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 559 12560 SHS defined 1 12560 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 137 3078 SHS defined 2 3078 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 7 158 SHS sole 158 ------------------------------------------------------------------------------------------------------------------------------------ RIGEL PHARMACEUTICALS INC COM NEW 766559603 497 53400 SHS defined 1 53400 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 25 907 SHS defined 1 907 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 16 587 SHS defined 2 587 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 1 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 652 12352 SHS defined 1 12352 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 16 306 SHS defined 2 306 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 1265 19518 SHS defined 1 19518 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 40 619 SHS defined 2 619 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 76 1556 SHS defined 1 1556 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 30 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWOOD HLDGS INC COM 774415103 1375 31000 SHS defined 1 31000 ------------------------------------------------------------------------------------------------------------------------------------ ROGERS COMMUNICATIONS INC CL B 775109200 134 3600 SHS defined 1 3600 ------------------------------------------------------------------------------------------------------------------------------------ ROGERS COMMUNICATIONS INC CL B 775109200 3838 103000 SHS sole 103000 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 4152 42647 SHS defined 1 42647 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 41 421 SHS defined 2 421 ------------------------------------------------------------------------------------------------------------------------------------ ROSETTA RESOURCES INC COM 777779307 88 2393 SHS defined 1 2393 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 239 3818 SHS defined 1 3818 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 62 993 SHS defined 2 993 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 25 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 17 537 SHS defined 2 537 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 0 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA MONTREAL QUE COM 780087102 2965 57915 SHS defined 1 57915 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 234 9044 SHS defined 1 9044 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 615 SHS defined 2 615 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL GOLD INC COM 780287108 293 3732 SHS defined 1 3732 ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 4 112 SHS sole 112 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 257 14290 SHS defined 1 14290 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 21 1165 SHS defined 2 1165 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 5 299 SHS sole 299 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- SAGENT PHARMACEUTICALS INC COM 786692103 815 45100 SHS defined 1 45100 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 21 1722 SHS defined 1 1722 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 14 1186 SHS defined 2 1186 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 109 801 SHS defined 1 801 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 156 1150 SHS defined 2 1150 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 10 77 SHS sole 77 ------------------------------------------------------------------------------------------------------------------------------------ SALIX PHARMACEUTICALS INC COM 795435106 2450 45000 SHS defined 1 45000 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 2891 81840 SHS defined 1 81840 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 37 1054 SHS defined 2 1054 ------------------------------------------------------------------------------------------------------------------------------------ SANGAMO BIOSCIENCES INC COM 800677106 184 33300 SHS defined 1 33300 ------------------------------------------------------------------------------------------------------------------------------------ SANTARUS INC COM 802817304 348 49100 SHS defined 1 49100 ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 57 90000 SHS defined 1 90000 ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 34 54379 SHS sole 54379 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 35 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 29 503 SHS defined 2 503 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 35 727 SHS defined 1 727 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 26 538 SHS defined 2 538 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 697 8867 SHS defined 1 8867 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 31 390 SHS defined 2 390 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 19860 307430 SHS defined 1 307430 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 768 11881 SHS defined 2 11881 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 71 1051 SHS sole 1051 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 130 10044 SHS defined 1 10044 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 124 9622 SHS defined 2 9622 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 6 444 SHS sole 444 ------------------------------------------------------------------------------------------------------------------------------------ SCICLONE PHARMACEUTICALS INC COM 80862K104 246 35100 SHS defined 1 35100 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 564 SHS defined 1 564 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23 400 SHS defined 2 400 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G7945E105 7704 210820 SHS defined 1 210820 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G7945E105 166 4534 SHS defined 2 4534 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 565 23743 SHS defined 1 23743 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 42 1755 SHS defined 2 1755 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 17 1119 SHS defined 1 1119 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 12 793 SHS defined 2 793 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 18 311 SHS defined 1 311 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 9 162 SHS defined 2 162 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ SEATTLE GENETICS INC COM 812578102 1861 73300 SHS defined 1 73300 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 17 868 SHS defined 1 868 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 12 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 5614 81365 SHS defined 1 81365 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 140 2029 SHS defined 2 2029 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 9 134 SHS sole 134 ------------------------------------------------------------------------------------------------------------------------------------ SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10 384 SHS defined 2 384 ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM NEW 817337405 351 86500 SHS defined 1 86500 ------------------------------------------------------------------------------------------------------------------------------------ SHAW COMMUNICATIONS INC CL B CONV 82028K200 2457 130000 SHS defined 1 130000 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 68 518 SHS defined 1 518 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 51 385 SHS defined 2 385 ------------------------------------------------------------------------------------------------------------------------------------ SHIRE PLC SPONSORED ADR 82481R106 2782 32200 SHS defined 1 32200 ------------------------------------------------------------------------------------------------------------------------------------ SIGA TECHNOLOGIES INC COM 826917106 101 35300 SHS defined 1 35300 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 140 1911 SHS defined 1 1911 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 39 524 SHS defined 2 524 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ SILGAN HOLDINGS INC COM 827048109 121 2843 SHS defined 1 2843 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- SILVER WHEATON CORP COM 828336107 349 13000 SHS defined 1 13000 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 12041 77802 SHS defined 1 77802 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 410 2651 SHS defined 2 2651 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 20 129 SHS sole 129 ------------------------------------------------------------------------------------------------------------------------------------ SINA CORP ORD G81477104 466 9000 SHS defined 1 9000 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM RADIO INC COM 82967N108 43 22800 SHS defined 1 22800 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM RADIO INC COM 82967N108 31 16322 SHS defined 2 16322 ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS INC COM 82966C103 221 4900 SHS defined 1 4900 ------------------------------------------------------------------------------------------------------------------------------------ SK TELECOM LTD SPONSORED ADR 78440P108 2019 166829 SHS defined 1 166829 ------------------------------------------------------------------------------------------------------------------------------------ SL GREEN RLTY CORP COM 78440X101 4682 59250 SHS defined 1 59250 ------------------------------------------------------------------------------------------------------------------------------------ SL GREEN RLTY CORP COM 78440X101 30 376 SHS defined 2 376 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 42 2702 SHS defined 1 2702 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 35 2214 SHS defined 2 2214 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 0 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 434 20100 SHS defined 1 20100 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 93 1237 SHS defined 1 1237 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 37 493 SHS defined 2 493 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 516 8500 SHS defined 1 8500 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 8 133 SHS sole 133 ------------------------------------------------------------------------------------------------------------------------------------ SOLAR CAP LTD COM 83413U100 67 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ SONOCO PRODS CO COM 835495102 17 558 SHS defined 1 558 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 933 19955 SHS defined 1 19955 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 359 7675 SHS defined 2 7675 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 17 369 SHS sole 369 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORP COM 84265V105 52 1667 SHS defined 1 1667 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 18 1892 SHS defined 1 1892 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 8 840 SHS defined 2 840 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 13 1356 SHS sole 1356 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 53 1684 SHS defined 1 1684 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 98 3108 SHS defined 2 3108 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 5 166 SHS sole 166 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 493 16881 SHS defined 1 16881 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 169 5798 SHS defined 2 5798 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 9 312 SHS sole 312 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 649 41700 SHS defined 1 41700 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 415 124910 SHS defined 1 124910 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 43 13028 SHS defined 2 13028 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 3942 60272 SHS defined 1 60272 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 15 223 SHS defined 2 223 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 7096 180514 SHS defined 1 180514 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 112 2840 SHS defined 2 2840 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 8 209 SHS sole 209 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 294 4625 SHS defined 1 4625 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 91 1435 SHS defined 2 1435 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 6 94 SHS sole 94 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 3270 254686 SHS defined 1 254686 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 79 6180 SHS defined 2 6180 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 5 411 SHS sole 411 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 3936 74029 SHS defined 1 74029 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 357 6708 SHS defined 2 6708 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 18 343 SHS sole 343 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 333 6393 SHS defined 1 6393 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44 853 SHS defined 2 853 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 951 21540 SHS defined 1 21540 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 192 4344 SHS defined 2 4344 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- STATE STR CORP COM 857477103 13 291 SHS sole 291 ------------------------------------------------------------------------------------------------------------------------------------ STEEL DYNAMICS INC COM 858119100 71 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 464 5112 SHS defined 1 5112 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 34 369 SHS defined 2 369 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 1 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MNG CO COM 86074Q102 419 49077 SHS defined 1 49077 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 8372 153054 SHS defined 1 153054 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 148 2714 SHS defined 2 2714 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 10 189 SHS sole 189 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 66 3016 SHS defined 1 3016 ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC NEW COM 867224107 10757 371567 SHS defined 1 371567 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 593 12359 SHS defined 1 12359 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 22 464 SHS defined 2 464 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 886 36991 SHS defined 1 36991 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 114 4776 SHS defined 2 4776 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 6 260 SHS sole 260 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 982 48500 SHS defined 1 48500 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 14 685 SHS defined 2 685 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 2 470 SHS sole 470 ------------------------------------------------------------------------------------------------------------------------------------ SUSQUEHANNA BANCSHARES INC P COM 869099101 191 18500 SHS defined 1 18500 ------------------------------------------------------------------------------------------------------------------------------------ SWIFT ENERGY CO COM 870738101 128 6900 SHS defined 1 6900 ------------------------------------------------------------------------------------------------------------------------------------ SXC HEALTH SOLUTIONS CORP COM 78505P100 5046 51000 SHS defined 1 51000 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 3630 257242 SHS defined 1 257242 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 92 6495 SHS defined 2 6495 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 6 448 SHS sole 448 ------------------------------------------------------------------------------------------------------------------------------------ SYNERGY PHARMACEUTICALS INC COM NEW 871639308 570 120000 SHS defined 1 120000 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 27 926 SHS defined 1 926 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 18 626 SHS defined 2 626 ------------------------------------------------------------------------------------------------------------------------------------ SYNTA PHARMACEUTICALS CORP COM 87162T206 184 33600 SHS defined 1 33600 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 580 19613 SHS defined 1 19613 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 154 5205 SHS defined 2 5205 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 9 296 SHS sole 296 ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 330 23669 SHS defined 1 23669 ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 278 24300 SHS defined 1 24300 ------------------------------------------------------------------------------------------------------------------------------------ TARGACEPT INC COM 87611R306 102 23700 SHS defined 1 23700 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 22321 384712 SHS defined 1 384712 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 328 5661 SHS defined 2 5661 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 25 435 SHS sole 435 ------------------------------------------------------------------------------------------------------------------------------------ TATA MTRS LTD SPONSORED ADR 876568502 211 9600 SHS defined 1 9600 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 4375 256913 SHS defined 1 256913 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 33 1953 SHS defined 2 1953 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 2614 82685 SHS defined 1 82685 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 120 3794 SHS defined 2 3794 ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP COM 878237106 491 10200 SHS defined 1 10200 ------------------------------------------------------------------------------------------------------------------------------------ TECHNE CORP COM 878377100 1302 17550 SHS defined 1 17550 ------------------------------------------------------------------------------------------------------------------------------------ TECK RESOURCES LTD CL B 878742204 1009 32589 SHS defined 1 32589 ------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY INC COM 872375100 9 480 SHS sole 480 ------------------------------------------------------------------------------------------------------------------------------------ TELEDYNE TECHNOLOGIES INC COM 879360105 617 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2338 94500 SHS defined 1 94500 ------------------------------------------------------------------------------------------------------------------------------------ TELUS CORP NON-VTG SHS 87971M202 2867 49000 SHS defined 1 49000 ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 6 1052 SHS sole 1052 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 398 5709 SHS defined 1 5709 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 51 727 SHS defined 2 727 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 473 34200 SHS defined 1 34200 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- TERADYNE INC COM 880770102 6 419 SHS sole 419 ------------------------------------------------------------------------------------------------------------------------------------ TESLA MTRS INC COM 88160R101 2534 81000 SHS defined 1 81000 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 551 21562 SHS defined 1 21562 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 8 316 SHS sole 316 ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8896 224430 SHS defined 1 224430 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 13185 480842 SHS defined 1 480842 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 280 10195 SHS defined 2 10195 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 17 612 SHS sole 612 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 46 1860 SHS defined 1 1860 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 30 1215 SHS defined 2 1215 ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 1633 73500 SHS defined 1 73500 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 8847 171649 SHS defined 1 171649 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 168 3257 SHS defined 2 3257 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 12 242 SHS sole 242 ------------------------------------------------------------------------------------------------------------------------------------ THOMSON REUTERS CORP COM 884903105 1565 55000 SHS defined 1 55000 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 444 8583 SHS defined 1 8583 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 29 552 SHS defined 2 552 ------------------------------------------------------------------------------------------------------------------------------------ TIM HORTONS INC COM 88706M103 4311 81882 SHS defined 1 81882 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 32011 394173 SHS defined 1 394173 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 227 2797 SHS defined 2 2797 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 17 215 SHS sole 215 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 34382 893973 SHS defined 1 893973 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 332 8633 SHS defined 2 8633 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 31 796 SHS sole 796 ------------------------------------------------------------------------------------------------------------------------------------ TIMKEN CO COM 887389104 453 9900 SHS defined 1 9900 ------------------------------------------------------------------------------------------------------------------------------------ TITANIUM METALS CORP COM NEW 888339207 2 184 SHS sole 184 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 8470 200464 SHS defined 1 200464 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 284 6716 SHS defined 2 6716 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 18 429 SHS sole 429 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 29 997 SHS defined 1 997 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 19 652 SHS defined 2 652 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 744 14671 SHS defined 1 14671 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 22 436 SHS defined 2 436 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 1 29 SHS sole 29 ------------------------------------------------------------------------------------------------------------------------------------ TORO CO COM 891092108 492 6700 SHS defined 1 6700 ------------------------------------------------------------------------------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 9831 122193 SHS defined 1 122193 ------------------------------------------------------------------------------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 11337 140900 SHS sole 140900 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 4120 174002 SHS defined 1 174002 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 17 698 SHS defined 2 698 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 0 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 33 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 26 311 SHS defined 2 311 ------------------------------------------------------------------------------------------------------------------------------------ TRANSCANADA CORP COM 89353D107 773 18450 SHS defined 1 18450 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 39 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 27 209 SHS defined 2 209 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 24673 530861 SHS defined 1 530861 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 210 4515 SHS defined 2 4515 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 8 185 SHS sole 185 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 3699 58171 SHS defined 1 58171 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 223 3500 SHS defined 2 3500 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 19 292 SHS sole 292 ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LTD COM 896239100 722 15700 SHS defined 1 15700 ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LTD COM 896239100 25 543 SHS defined 2 543 ------------------------------------------------------------------------------------------------------------------------------------ TRINA SOLAR LIMITED SPON ADR 89628E104 235 37000 SHS defined 1 37000 ------------------------------------------------------------------------------------------------------------------------------------ TRIPADVISOR INC COM 896945201 168 3750 SHS defined 1 3750 ------------------------------------------------------------------------------------------------------------------------------------ TRIUS THERAPEUTICS INC COM 89685K100 144 25000 SHS defined 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- TRUE RELIGION APPAREL INC COM 89784N104 194 6700 SHS defined 1 6700 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 17 457 SHS defined 2 457 ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE BRANDS CORP COM 899896104 6768 123691 SHS defined 1 123691 ------------------------------------------------------------------------------------------------------------------------------------ TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 256 20430 SHS defined 1 20430 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 14104 264123 SHS defined 1 264123 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 219 4105 SHS defined 2 4105 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 21 392 SHS sole 392 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 2686 141524 SHS defined 1 141524 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 25 1300 SHS defined 2 1300 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 60063 4925228 SHS defined 1 4925228 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 670 54956 SHS defined 2 54956 ------------------------------------------------------------------------------------------------------------------------------------ UDR INC COM 902653104 97 3800 SHS defined 1 3800 ------------------------------------------------------------------------------------------------------------------------------------ UDR INC COM 902653104 29 1140 SHS defined 2 1140 ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 28 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 24 259 SHS defined 2 259 ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 23 990 SHS defined 1 990 ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 16 663 SHS defined 2 663 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 17285 147178 SHS defined 1 147178 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 502 4275 SHS defined 2 4275 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 30 259 SHS sole 259 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 10 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 9 361 SHS defined 2 361 ------------------------------------------------------------------------------------------------------------------------------------ UNITED NAT FOODS INC COM 911163103 329 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 5927 76597 SHS defined 1 76597 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 498 6434 SHS defined 2 6434 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 73 942 SHS sole 942 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 13 610 SHS defined 1 610 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 14 656 SHS defined 2 656 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 20048 270593 SHS defined 1 270593 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 570 7699 SHS defined 2 7699 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 39 529 SHS sole 529 ------------------------------------------------------------------------------------------------------------------------------------ UNITED THERAPEUTICS CORP DEL COM 91307C102 2034 41200 SHS defined 1 41200 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 30991 512244 SHS defined 1 512244 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 563 9304 SHS defined 2 9304 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 39 642 SHS sole 642 ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL DISPLAY CORP COM 91347P105 909 25300 SHS defined 1 25300 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 41 2121 SHS defined 1 2121 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 24 1263 SHS defined 2 1263 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 1 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 23 860 SHS defined 1 860 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 13 501 SHS defined 2 501 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 1 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 30 857 SHS defined 1 857 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 12 346 SHS defined 2 346 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 3907 121666 SHS defined 1 121666 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 546 17015 SHS defined 2 17015 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 31 964 SHS sole 964 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 860 6331 SHS defined 1 6331 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 107 788 SHS defined 2 788 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 5 37 SHS sole 37 ------------------------------------------------------------------------------------------------------------------------------------ VALE S A ADR 91912E105 2092 105400 SHS defined 1 105400 ------------------------------------------------------------------------------------------------------------------------------------ VALE S A ADR REPSTG PFD 91912E204 7644 391800 SHS defined 1 391800 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 2800 62497 SHS defined 1 62497 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 2139 87112 SHS defined 1 87112 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 121 4942 SHS defined 2 4942 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- VALERO ENERGY CORP NEW COM 91913Y100 8 328 SHS sole 328 ------------------------------------------------------------------------------------------------------------------------------------ VANDA PHARMACEUTICALS INC COM 921659108 79 18000 SHS defined 1 18000 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 737 12258 SHS defined 1 12258 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 30 491 SHS defined 2 491 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ VCA ANTECH INC COM 918194101 105 4900 SHS defined 1 4900 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 191 3033 SHS defined 1 3033 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 162 2572 SHS defined 2 2572 ------------------------------------------------------------------------------------------------------------------------------------ VERIFONE SYS INC COM 92342Y109 16 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ VERIFONE SYS INC COM 92342Y109 15 464 SHS defined 2 464 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 726 16835 SHS defined 1 16835 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 30 694 SHS defined 2 694 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 1 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 35 733 SHS defined 1 733 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 29 608 SHS defined 2 608 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 33192 746884 SHS defined 1 746884 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 1122 25247 SHS defined 2 25247 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 59 1325 SHS sole 1325 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 9178 172387 SHS defined 1 172387 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 49 914 SHS defined 2 914 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 6564 137894 SHS defined 1 137894 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 207 4356 SHS defined 2 4356 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 24 495 SHS sole 495 ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 171 47400 SHS defined 1 47400 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 38 1559 SHS defined 1 1559 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 28 1152 SHS defined 2 1152 ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 1142 48200 SHS defined 1 48200 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 16297 132493 SHS defined 1 132493 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 575 4678 SHS defined 2 4678 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 23 190 SHS sole 190 ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC COM 928298108 467 49500 SHS defined 1 49500 ------------------------------------------------------------------------------------------------------------------------------------ VIVUS INC COM 928551100 1672 58600 SHS defined 1 58600 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 38 433 SHS defined 1 433 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 63 724 SHS defined 2 724 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 621 7514 SHS defined 1 7514 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 123 1484 SHS defined 2 1484 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 10 116 SHS sole 116 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 32 824 SHS defined 1 824 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 22 562 SHS defined 2 562 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ W & T OFFSHORE INC COM 92922P106 27 1770 SHS defined 1 1770 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 33643 488925 SHS defined 1 488925 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 1154 16771 SHS defined 2 16771 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 50 724 SHS sole 724 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 1876 63689 SHS defined 1 63689 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 229 7778 SHS defined 2 7778 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 17 562 SHS sole 562 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 18 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 12 271 SHS defined 2 271 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 2196 117700 SHS defined 1 117700 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 14 758 SHS defined 2 758 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 9 23 SHS defined 1 23 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 8 21 SHS defined 2 21 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 519 15771 SHS defined 1 15771 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 128 3903 SHS defined 2 3903 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 10 305 SHS sole 305 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- WATERS CORP COM 941848103 5166 65867 SHS defined 1 65867 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 30 388 SHS defined 2 388 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ WATSCO INC COM 942622200 75 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 2347 32100 SHS defined 1 32100 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 40 552 SHS defined 2 552 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6613 525651 SHS defined 1 525651 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 85 6754 SHS defined 2 6754 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 8857 131943 SHS defined 1 131943 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 200 2980 SHS defined 2 2980 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 19 276 SHS sole 276 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 45918 1381829 SHS defined 1 1381829 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 1482 44605 SHS defined 2 44605 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 1430 43029 SHS sole 43029 ------------------------------------------------------------------------------------------------------------------------------------ WESCO INTL INC COM 95082P105 152 2645 SHS defined 1 2645 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 2582 87555 SHS defined 1 87555 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 30 1021 SHS defined 2 1021 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 1139 68175 SHS defined 1 68175 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 92 5524 SHS defined 2 5524 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 6 352 SHS sole 352 ------------------------------------------------------------------------------------------------------------------------------------ WESTPORT INNOVATIONS INC COM NEW 960908309 1879 51200 SHS defined 1 51200 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 434 19712 SHS defined 1 19712 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 105 4779 SHS defined 2 4779 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 6 269 SHS sole 269 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 739 12463 SHS defined 1 12463 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 20 333 SHS defined 2 333 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 28 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 20 511 SHS defined 2 511 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 522 5471 SHS defined 1 5471 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 72 753 SHS defined 2 753 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 770 26810 SHS defined 1 26810 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 151 5273 SHS defined 2 5273 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 8 267 SHS sole 267 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28 768 SHS defined 1 768 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 27 757 SHS defined 2 757 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 34 3584 SHS defined 1 3584 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 24 2550 SHS defined 2 2550 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 170 4240 SHS defined 1 4240 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 40 1001 SHS defined 2 1001 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT EXPRESS CORP COM 98233Q105 3456 56000 SHS defined 1 56000 ------------------------------------------------------------------------------------------------------------------------------------ WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1507 106700 SHS defined 1 106700 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 9698 186500 SHS defined 1 186500 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 33 636 SHS defined 2 636 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 52 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 36 349 SHS defined 2 349 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 5321 187765 SHS defined 1 187765 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 123 4335 SHS defined 2 4335 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 6 229 SHS sole 229 ------------------------------------------------------------------------------------------------------------------------------------ XENOPORT INC COM 98411C100 140 23200 SHS defined 1 23200 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 2413 307345 SHS defined 1 307345 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 93 11859 SHS defined 2 11859 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 7 890 SHS sole 890 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 10717 325260 SHS defined 1 325260 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 37 1138 SHS defined 2 1138 ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- XL GROUP PLC SHS G98290102 24 1149 SHS defined 1 1149 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 29 1372 SHS defined 2 1372 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 4888 194587 SHS defined 1 194587 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 20 803 SHS defined 2 803 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 0 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 6448 413084 SHS defined 1 413084 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 160 10267 SHS defined 2 10267 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 19 1243 SHS sole 1243 ------------------------------------------------------------------------------------------------------------------------------------ YAMANA GOLD INC COM 98462Y100 509 33033 SHS defined 1 33033 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 6449 102361 SHS defined 1 102361 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 258 4100 SHS defined 2 4100 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 21 329 SHS sole 329 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 3434 54235 SHS defined 1 54235 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 100 1586 SHS defined 2 1586 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 11 169 SHS sole 169 ------------------------------------------------------------------------------------------------------------------------------------ ZIONS BANCORPORATION COM 989701107 9 445 SHS sole 445 ------------------------------------------------------------------------------------------------------------------------------------