0000947871-12-000712.txt : 20121031 0000947871-12-000712.hdr.sgml : 20121031 20121031130324 ACCESSION NUMBER: 0000947871-12-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 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: 121170223 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 ss156292_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 23. October 2012 --------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] /s/ Marion Langkau Frankfurt, Germany 23. October 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: 2078 Form 13F Information Table Value Total: $ 5,201,221 (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 16643 179512 SHS defined 1 179512 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 434 4681 SHS defined 2 4681 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 167 1806 SHS sole 1806 ------------------------------------------------------------------------------------------------------------------------------------ AARONS INC COM PAR $0.50 002535300 562 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 39746 575613 SHS defined 1 575613 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 772 11174 SHS defined 2 11174 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 280 4055 SHS sole 4055 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 2099 61502 SHS defined 1 61502 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 13 368 SHS defined 2 368 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 1 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18919 278227 SHS defined 1 278227 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 4577 SHS defined 2 4577 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 1531 SHS sole 1531 ------------------------------------------------------------------------------------------------------------------------------------ ACCO BRANDS CORP COM 00081T108 0 45 SHS sole 45 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 2641 35112 SHS defined 1 35112 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 181 2405 SHS defined 2 2405 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 60 792 SHS sole 792 ------------------------------------------------------------------------------------------------------------------------------------ ACHILLION PHARMACEUTICALS IN COM 00448Q201 468 45000 SHS defined 1 45000 ------------------------------------------------------------------------------------------------------------------------------------ ACORDA THERAPEUTICS INC COM 00484M106 638 24900 SHS defined 1 24900 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 23 2063 SHS defined 1 2063 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 36 3159 SHS defined 2 3159 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 1 63 SHS sole 63 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 2655 81330 SHS defined 1 81330 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 115 3524 SHS defined 2 3524 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 41 1263 SHS sole 1263 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 34 496 SHS defined 1 496 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 22 319 SHS defined 2 319 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 428 39433 SHS defined 1 39433 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 50 4633 SHS defined 2 4633 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 18 1655 SHS sole 1655 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 4489 113597 SHS defined 1 113597 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 98 2468 SHS defined 2 2468 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 36 918 SHS sole 918 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 233 1900 SHS defined 1 1900 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 27 223 SHS defined 2 223 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMAX INC COM 00826A109 569 27000 SHS defined 1 27000 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 174 40000 SHS defined 1 40000 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 968 20277 SHS defined 1 20277 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 158 3321 SHS defined 2 3321 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 57 1204 SHS sole 1204 ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 1015 21652 SHS defined 1 21652 ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 20 422 SHS defined 2 422 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 3049 79230 SHS defined 1 79230 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 95 2468 SHS defined 2 2468 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 35 897 SHS sole 897 ------------------------------------------------------------------------------------------------------------------------------------ AGL RES INC COM 001204106 12 294 SHS sole 294 ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 3688 71099 SHS defined 1 71099 ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 776 7500 SHS defined 1 7500 ------------------------------------------------------------------------------------------------------------------------------------ AIR LEASE CORP CL A 00912X302 1156 56440 SHS defined 1 56440 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 549 6657 SHS defined 1 6657 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 124 1502 SHS defined 2 1502 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 44 540 SHS sole 540 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 197 2386 SHS defined 1 2386 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 23 283 SHS defined 2 283 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 2 27 SHS sole 27 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 43 1126 SHS defined 1 1126 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AKAMAI TECHNOLOGIES INC COM 00971T101 30 777 SHS defined 2 777 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 2 47 SHS sole 47 ------------------------------------------------------------------------------------------------------------------------------------ AKORN INC COM 009728106 859 65000 SHS defined 1 65000 ------------------------------------------------------------------------------------------------------------------------------------ ALASKA AIR GROUP INC COM 011659109 456 13000 SHS defined 1 13000 ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORP COM 012653101 16 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORP COM 012653101 20 387 SHS defined 2 387 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 479 53843 SHS defined 1 53843 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 67 7576 SHS defined 2 7576 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 24 2750 SHS sole 2750 ------------------------------------------------------------------------------------------------------------------------------------ ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 16753 147600 SHS defined 1 147600 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 155 1364 SHS defined 2 1364 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 51 452 SHS sole 452 ------------------------------------------------------------------------------------------------------------------------------------ ALKERMES PLC SHS G01767105 1500 72300 SHS defined 1 72300 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP DEL COM 017175100 27 77 SHS defined 1 77 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP DEL COM 017175100 19 55 SHS defined 2 55 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 538 16777 SHS defined 1 16777 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 442 SHS defined 2 442 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 40 SHS sole 40 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 12353 134518 SHS defined 1 134518 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 201 2184 SHS defined 2 2184 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 71 772 SHS sole 772 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 4343 30598 SHS defined 1 30598 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 31 219 SHS defined 2 219 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 527 34200 SHS defined 1 34200 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 13 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 21 481 SHS defined 2 481 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 8906 224679 SHS defined 1 224679 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 138 3483 SHS defined 2 3483 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 53 1326 SHS sole 1326 ------------------------------------------------------------------------------------------------------------------------------------ ALNYLAM PHARMACEUTICALS INC COM 02043Q107 629 33500 SHS defined 1 33500 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 7 1015 SHS sole 1015 ------------------------------------------------------------------------------------------------------------------------------------ ALPS ETF TR C&S GLOBL ETF 00162Q106 68 12700 SHS defined 1 12700 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 2272 65871 SHS defined 1 65871 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 48 1399 SHS defined 2 1399 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 3 89 SHS sole 89 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 19552 578454 SHS defined 1 578454 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 488 14452 SHS defined 2 14452 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 180 5331 SHS sole 5331 ------------------------------------------------------------------------------------------------------------------------------------ AMAG PHARMACEUTICALS INC COM 00163U106 247 13900 SHS defined 1 13900 ------------------------------------------------------------------------------------------------------------------------------------ AMARIN CORP PLC SPONS ADR NEW 023111206 988 78500 SHS defined 1 78500 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 32699 127661 SHS defined 1 127661 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 656 2560 SHS defined 2 2560 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 245 956 SHS sole 956 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 314 9658 SHS defined 1 9658 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 34 1052 SHS defined 2 1052 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 2 68 SHS sole 68 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAP LTD COM 02503Y103 371 32700 SHS defined 1 32700 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP COM 02503X105 55 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP COM 02503X105 50 1460 SHS defined 2 1460 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 1680 38356 SHS defined 1 38356 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 151 3439 SHS defined 2 3439 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 55 1245 SHS sole 1245 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 3860 68438 SHS defined 1 68438 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 415 7357 SHS defined 2 7357 ------------------------------------------------------------------------------------------------------------------------------------ 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 EXPRESS CO COM 025816109 152 2688 SHS sole 2688 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN FINL GROUP INC OHIO COM 025932104 513 13530 SHS defined 1 13530 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM NEW 026874784 17240 524001 SHS defined 1 524001 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM NEW 026874784 259 7864 SHS defined 2 7864 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM NEW 026874784 42 1262 SHS sole 1262 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 290 4095 SHS defined 1 4095 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 199 2803 SHS defined 2 2803 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 127 1793 SHS sole 1793 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 538 14595 SHS defined 1 14595 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 28 764 SHS defined 2 764 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 5177 90916 SHS defined 1 90916 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 88 1553 SHS defined 2 1553 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 33 588 SHS sole 588 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 1088 27923 SHS defined 1 27923 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 43 1097 SHS defined 2 1097 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 3 74 SHS sole 74 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 52 1450 SHS defined 1 1450 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 37 1045 SHS defined 2 1045 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 39498 470274 SHS defined 1 470274 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 464 5523 SHS defined 2 5523 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 177 2106 SHS sole 2106 ------------------------------------------------------------------------------------------------------------------------------------ AMICUS THERAPEUTICS INC COM 03152W109 143 27500 SHS defined 1 27500 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 53 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 41 702 SHS defined 2 702 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 3 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 2 3856 SHS sole 3856 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 5946 85329 SHS defined 1 85329 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 247 3548 SHS defined 2 3548 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 89 1282 SHS sole 1282 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 3383 86189 SHS defined 1 86189 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 51 1294 SHS defined 2 1294 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 3 81 SHS sole 81 ------------------------------------------------------------------------------------------------------------------------------------ ANIKA THERAPEUTICS INC COM 035255108 101 6747 SHS defined 1 6747 ------------------------------------------------------------------------------------------------------------------------------------ ANN INC COM 035623107 317 8400 SHS defined 1 8400 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 186 11087 SHS defined 1 11087 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 116 6922 SHS defined 2 6922 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 29 1717 SHS sole 1717 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 29 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 29 404 SHS defined 2 404 ------------------------------------------------------------------------------------------------------------------------------------ AOL INC COM 00184X105 717 20359 SHS defined 1 20359 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 278 5324 SHS defined 1 5324 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 229 4390 SHS defined 2 4390 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 65 1248 SHS sole 1248 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 21296 246481 SHS defined 1 246481 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 240 2776 SHS defined 2 2776 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 83 962 SHS sole 962 ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVT & MGMT CO CL A 03748R101 9 355 SHS sole 355 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GLOBAL MGMT LLC CL A SHS 037612306 376 25672 SHS defined 1 25672 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 164 5626 SHS defined 1 5626 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 14 469 SHS defined 2 469 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 145553 214442 SHS defined 1 214442 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 4508 6642 SHS defined 2 6642 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 1625 2394 SHS sole 2394 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED INDL TECHNOLOGIES IN COM 03820C105 584 14000 SHS defined 1 14000 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- APPLIED MATLS INC COM 038222105 2924 260645 SHS defined 1 260645 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 102 9103 SHS defined 2 9103 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 38 3376 SHS sole 3376 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 33 810 SHS defined 1 810 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 24 587 SHS defined 2 587 ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 1 170 SHS sole 170 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 5529 200695 SHS defined 1 200695 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 129 4677 SHS defined 2 4677 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 47 1721 SHS sole 1721 ------------------------------------------------------------------------------------------------------------------------------------ ARENA PHARMACEUTICALS INC COM 040047102 820 98500 SHS defined 1 98500 ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 2498 103100 SHS defined 1 103100 ------------------------------------------------------------------------------------------------------------------------------------ ARQULE INC COM 04269E107 140 27400 SHS defined 1 27400 ------------------------------------------------------------------------------------------------------------------------------------ ARRAY BIOPHARMA INC COM 04269X105 225 38400 SHS defined 1 38400 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 25 739 SHS defined 1 739 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 16 485 SHS defined 2 485 ------------------------------------------------------------------------------------------------------------------------------------ ASCENA RETAIL GROUP INC COM 04351G101 314 14660 SHS defined 1 14660 ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC NEW COM 044209104 72 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 989 26731 SHS defined 1 26731 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 14 372 SHS defined 2 372 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ ASTEX PHARMACEUTICALS INC COM 04624B103 189 61300 SHS defined 1 61300 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 47731 1261048 SHS defined 1 1261048 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 1576 41641 SHS defined 2 41641 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 591 15605 SHS sole 15605 ------------------------------------------------------------------------------------------------------------------------------------ ATWOOD OCEANICS INC COM 050095108 138 3030 SHS defined 1 3030 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 44 1315 SHS defined 1 1315 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 33 996 SHS defined 2 996 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 2 56 SHS sole 56 ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 591 9500 SHS defined 1 9500 ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 26 414 SHS defined 2 414 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 2525 43245 SHS defined 1 43245 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 203 3474 SHS defined 2 3474 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 74 1273 SHS sole 1273 ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION INC COM 05329W102 4 104 SHS sole 104 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 1152 3110 SHS defined 1 3110 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 90 243 SHS defined 2 243 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 28 75 SHS sole 75 ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 729 29800 SHS defined 1 29800 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 52 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 35 1005 SHS defined 2 1005 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 233 1712 SHS defined 1 1712 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 56 414 SHS defined 2 414 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 3 25 SHS sole 25 ------------------------------------------------------------------------------------------------------------------------------------ AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 267 83400 SHS defined 1 83400 ------------------------------------------------------------------------------------------------------------------------------------ AVEO PHARMACEUTICALS INC COM 053588109 282 27100 SHS defined 1 27100 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 19 606 SHS defined 1 606 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 14 450 SHS defined 2 450 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 2 50 SHS sole 50 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 490 16878 SHS defined 1 16878 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 18 629 SHS defined 2 629 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 3793 235743 SHS defined 1 235743 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 49 3067 SHS defined 2 3067 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 18 1107 SHS sole 1107 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 21 625 SHS defined 1 625 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 17 505 SHS defined 2 505 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- AXIS CAPITAL HOLDINGS SHS G0692U109 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ BAIDU INC SPON ADR REP A 056752108 8271 72280 SHS defined 1 72280 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 5591 122792 SHS defined 1 122792 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 142 3114 SHS defined 2 3114 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 51 1126 SHS sole 1126 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 445 10558 SHS defined 1 10558 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 27 646 SHS defined 2 646 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 2 58 SHS sole 58 ------------------------------------------------------------------------------------------------------------------------------------ BANCO BRADESCO S A SP ADR PFD NEW 059460303 633 39400 SHS defined 1 39400 ------------------------------------------------------------------------------------------------------------------------------------ BANK MONTREAL QUE COM 063671101 804 14053 SHS defined 1 14053 ------------------------------------------------------------------------------------------------------------------------------------ BANK NOVA SCOTIA HALIFAX COM 064149107 9512 177967 SHS defined 1 177967 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 21083 2366164 SHS defined 1 2366164 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 682 76539 SHS defined 2 76539 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 247 27729 SHS sole 27729 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 2458 108617 SHS defined 1 108617 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 192 8470 SHS defined 2 8470 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 72 3168 SHS sole 3168 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 2956 28398 SHS defined 1 28398 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 59 566 SHS defined 2 566 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 23 218 SHS sole 218 ------------------------------------------------------------------------------------------------------------------------------------ BARRETT BILL CORP COM 06846N104 248 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 28824 690405 SHS defined 1 690405 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 12093 201241 SHS defined 1 201241 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 237 3951 SHS defined 2 3951 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 87 1451 SHS sole 1451 ------------------------------------------------------------------------------------------------------------------------------------ BAYTEX ENERGY CORP COM 07317Q105 2184 46043 SHS defined 1 46043 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 232 7057 SHS defined 1 7057 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 163 4962 SHS defined 2 4962 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 59 1793 SHS sole 1793 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 1121 25500 SHS defined 1 25500 ------------------------------------------------------------------------------------------------------------------------------------ BE AEROSPACE INC COM 073302101 206 4939 SHS defined 1 4939 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 421 7361 SHS defined 1 7361 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 35 615 SHS defined 2 615 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 4 72 SHS sole 72 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 6583 83769 SHS defined 1 83769 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 113 1439 SHS defined 2 1439 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 45 578 SHS sole 578 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 4482 71712 SHS defined 1 71712 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 103 1651 SHS defined 2 1651 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 41 663 SHS sole 663 ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 8 259 SHS sole 259 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 31 841 SHS defined 1 841 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 19 510 SHS defined 2 510 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 1725 13 SHS defined 1 13 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9441 106979 SHS defined 1 106979 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 576 6522 SHS defined 2 6522 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 4430 SHS sole 4430 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 2801 160677 SHS defined 1 160677 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 22 1261 SHS defined 2 1261 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 1 66 SHS sole 66 ------------------------------------------------------------------------------------------------------------------------------------ BIG LOTS INC COM 089302103 5 160 SHS sole 160 ------------------------------------------------------------------------------------------------------------------------------------ BIOCRYST PHARMACEUTICALS COM 09058V103 129 30400 SHS defined 1 30400 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 23022 153483 SHS defined 1 153483 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 242 1616 SHS defined 2 1616 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 92 612 SHS sole 612 ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 4615 114600 SHS defined 1 114600 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- BLACKROCK INC COM 09247X101 2984 16706 SHS defined 1 16706 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 168 940 SHS defined 2 940 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 99 553 SHS sole 553 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK KELSO CAPITAL CORP COM 092533108 100 10300 SHS defined 1 10300 ------------------------------------------------------------------------------------------------------------------------------------ BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1080 75600 SHS defined 1 75600 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 3827 220945 SHS defined 1 220945 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 22 1273 SHS defined 2 1273 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 1 67 SHS sole 67 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 129 3115 SHS defined 1 3115 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 29 690 SHS defined 2 690 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 2 59 SHS sole 59 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 17250 247136 SHS defined 1 247136 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 353 5054 SHS defined 2 5054 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 133 1908 SHS sole 1908 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 246 3580 SHS defined 1 3580 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 34 497 SHS defined 2 497 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 818 7385 SHS defined 1 7385 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 118 1064 SHS defined 2 1064 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 42 375 SHS sole 375 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 942 167244 SHS defined 1 167244 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 57 10151 SHS defined 2 10151 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 22 3848 SHS sole 3848 ------------------------------------------------------------------------------------------------------------------------------------ BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 173 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 29272 867306 SHS defined 1 867306 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 405 11996 SHS defined 2 11996 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 147 4354 SHS sole 4354 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 9814 279056 SHS defined 1 279056 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 124 3537 SHS defined 2 3537 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 43 1236 SHS sole 1236 ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS I COM NEW 111621306 156 26450 SHS defined 1 26450 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1137 32950 SHS defined 1 32950 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD OFFICE PPTYS INC COM 112900105 238 14370 SHS defined 1 14370 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 24 372 SHS defined 1 372 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 34 530 SHS defined 2 530 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 6 99 SHS sole 99 ------------------------------------------------------------------------------------------------------------------------------------ BRUKER CORP COM 116794108 1178 90000 SHS defined 1 90000 ------------------------------------------------------------------------------------------------------------------------------------ BRUNSWICK CORP COM 117043109 113 5000 SHS defined 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 50 743 SHS defined 1 743 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 42 633 SHS defined 2 633 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 162 2744 SHS defined 1 2744 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 1155 SHS defined 2 1155 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 425 SHS sole 425 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 461 17821 SHS defined 1 17821 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 61 2346 SHS defined 2 2346 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 25 981 SHS sole 981 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20 1271 SHS defined 1 1271 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 846 SHS defined 2 846 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 107 SHS sole 107 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 532 11894 SHS defined 1 11894 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 41 910 SHS defined 2 910 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 3 58 SHS sole 58 ------------------------------------------------------------------------------------------------------------------------------------ CADENCE DESIGN SYSTEM INC COM 127387108 51 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ CADENCE PHARMACEUTICALS INC COM 12738T100 209 53400 SHS defined 1 53400 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 4415 254040 SHS defined 1 254040 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CALPINE CORP COM NEW 131347304 24 1360 SHS defined 2 1360 ------------------------------------------------------------------------------------------------------------------------------------ CAMDEN PPTY TR SH BEN INT 133131102 87 1350 SHS defined 1 1350 ------------------------------------------------------------------------------------------------------------------------------------ CAMDEN PPTY TR SH BEN INT 133131102 22 348 SHS defined 2 348 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 64 1127 SHS defined 1 1127 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 60 1068 SHS defined 2 1068 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 4 68 SHS sole 68 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 43 1230 SHS defined 1 1230 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 47 1349 SHS defined 2 1349 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 16 467 SHS sole 467 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NAT RES LTD COM 136385101 4051 131521 SHS defined 1 131521 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATL RY CO COM 136375102 10526 119318 SHS defined 1 119318 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 6607 116897 SHS defined 1 116897 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 233 4126 SHS defined 2 4126 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 73 1297 SHS sole 1297 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 1598 40381 SHS defined 1 40381 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 97 2458 SHS defined 2 2458 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 35 890 SHS sole 890 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 1220 42798 SHS defined 1 42798 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 27 962 SHS defined 2 962 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 2 68 SHS sole 68 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 44 1551 SHS defined 1 1551 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 28 989 SHS defined 2 989 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 2 60 SHS sole 60 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 1254 34235 SHS defined 1 34235 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 116 3176 SHS defined 2 3176 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 40 1099 SHS sole 1099 ------------------------------------------------------------------------------------------------------------------------------------ CATAMARAN CORP COM 148887102 22301 227750 SHS defined 1 227750 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 14785 171426 SHS defined 1 171426 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 400 4635 SHS defined 2 4635 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 142 1648 SHS sole 1648 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 39 2100 SHS defined 1 2100 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 25 1351 SHS defined 2 1351 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 2 97 SHS sole 97 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 17052 476571 SHS defined 1 476571 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 154 4294 SHS defined 2 4294 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 60 1677 SHS sole 1677 ------------------------------------------------------------------------------------------------------------------------------------ CDN IMPERIAL BK OF COMMERCE COM 136069101 373 4777 SHS defined 1 4777 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 35 922 SHS defined 1 922 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 26 678 SHS defined 2 678 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 0 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA INC SUB VTG SHS 15101Q108 477 66843 SHS defined 1 66843 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 26669 349431 SHS defined 1 349431 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 239 3129 SHS defined 2 3129 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 88 1159 SHS sole 1159 ------------------------------------------------------------------------------------------------------------------------------------ CELLCOM ISRAEL LTD SHS M2196U109 26 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ CELLDEX THERAPEUTICS INC NEW COM 15117B103 239 38000 SHS defined 1 38000 ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COM 15135U109 2757 79279 SHS defined 1 79279 ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COM 15135U109 70 2000 SHS sole 2000 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 100 4698 SHS defined 1 4698 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 38 1761 SHS defined 2 1761 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 3 162 SHS sole 162 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 2001 49218 SHS defined 1 49218 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 179 4412 SHS defined 2 4412 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 65 1592 SHS sole 1592 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 1642 22000 SHS defined 1 22000 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 47 629 SHS defined 2 629 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CERNER CORP COM 156782104 3 42 SHS sole 42 ------------------------------------------------------------------------------------------------------------------------------------ CERUS CORP COM 157085101 117 34500 SHS defined 1 34500 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 10883 49167 SHS defined 1 49167 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 63 284 SHS defined 2 284 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 4 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 95 2400 SHS defined 1 2400 ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 100 SHS defined 1 100 ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13 175 SHS defined 2 175 ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 861 17800 SHS defined 1 17800 ------------------------------------------------------------------------------------------------------------------------------------ CHEESECAKE FACTORY INC COM 163072101 143 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 248 13107 SHS defined 1 13107 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 89 4705 SHS defined 2 4705 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 32 1710 SHS sole 1710 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE UTILS CORP COM 165303108 255 5390 SHS defined 1 5390 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 70292 601919 SHS defined 1 601919 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 1636 14010 SHS defined 2 14010 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 598 5125 SHS sole 5125 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 285 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 43 137 SHS defined 2 137 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SHS sole 8 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 7844 103215 SHS defined 1 103215 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 146 1917 SHS defined 2 1917 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 54 706 SHS sole 706 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 635 11793 SHS defined 1 11793 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 32 602 SHS defined 2 602 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 2132 45493 SHS defined 1 45493 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 96 2048 SHS defined 2 2048 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 34 731 SHS sole 731 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 31 532 SHS defined 1 532 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 22 371 SHS defined 2 371 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 35 925 SHS defined 1 925 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 25 669 SHS defined 2 669 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 2 62 SHS sole 62 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 37 893 SHS defined 1 893 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 21 506 SHS defined 2 506 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 30568 1608836 SHS defined 1 1608836 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 723 38046 SHS defined 2 38046 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 267 14036 SHS sole 14036 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 32 805 SHS defined 1 805 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 33 828 SHS defined 2 828 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 27140 829960 SHS defined 1 829960 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 681 20825 SHS defined 2 20825 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 247 7544 SHS sole 7544 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 2596 34269 SHS defined 1 34269 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 61 808 SHS defined 2 808 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 4 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 434 11050 SHS defined 1 11050 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 24 618 SHS defined 2 618 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 2 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 175 2452 SHS defined 1 2452 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 63 877 SHS defined 2 877 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 24 333 SHS sole 333 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 148 2575 SHS defined 1 2575 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CME GROUP INC COM 12572Q105 129 2243 SHS defined 2 2243 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 49 856 SHS sole 856 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 9 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 27 1135 SHS defined 2 1135 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 1 59 SHS sole 59 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 362 6710 SHS defined 1 6710 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 110 2041 SHS defined 2 2041 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 40 745 SHS sole 745 ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 24 1095 SHS defined 1 1095 ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 18 792 SHS defined 2 792 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 24273 635751 SHS defined 1 635751 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 1101 28840 SHS defined 2 28840 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 447 11711 SHS sole 11711 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 64 2058 SHS defined 1 2058 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 40 1301 SHS defined 2 1301 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 3 87 SHS sole 87 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1871 14500 SHS defined 1 14500 ------------------------------------------------------------------------------------------------------------------------------------ COEUR D ALENE MINES CORP IDA COM NEW 192108504 159 5513 SHS defined 1 5513 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3974 57356 SHS defined 1 57356 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 150 2162 SHS defined 2 2162 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54 778 SHS sole 778 ------------------------------------------------------------------------------------------------------------------------------------ COINSTAR INC COM 19259P300 400 8900 SHS defined 1 8900 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 911 8503 SHS defined 1 8503 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 363 3389 SHS defined 2 3389 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 134 1249 SHS sole 1249 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 61697 1725794 SHS defined 1 1725794 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 536 14983 SHS defined 2 14983 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 244 6816 SHS sole 6816 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 12118 351154 SHS defined 1 351154 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 141 4098 SHS defined 2 4098 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 43 1255 SHS sole 1255 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 38 1234 SHS defined 1 1234 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 26 853 SHS defined 2 853 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 2 55 SHS sole 55 ------------------------------------------------------------------------------------------------------------------------------------ COMMVAULT SYSTEMS INC COM 204166102 323 5500 SHS defined 1 5500 ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 383 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 458 11750 SHS defined 1 11750 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 31 964 SHS defined 1 964 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 22 673 SHS defined 2 673 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 1 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 42 1543 SHS defined 1 1543 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 81 2950 SHS defined 2 2950 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 29 1051 SHS sole 1051 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 330 3500 SHS defined 1 3500 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 40 428 SHS defined 2 428 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 10672 186670 SHS defined 1 186670 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 488 8532 SHS defined 2 8532 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 192 3362 SHS sole 3362 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 41 1352 SHS defined 1 1352 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 30 987 SHS defined 2 987 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 2 61 SHS sole 61 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 103 1730 SHS defined 1 1730 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 124 2080 SHS defined 2 2080 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 45 757 SHS sole 757 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 212 6543 SHS defined 1 6543 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 23 717 SHS defined 2 717 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- CONSTELLATION BRANDS INC CL A 21036P108 1 35 SHS sole 35 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 247 3300 SHS defined 1 3300 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 24 321 SHS defined 2 321 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 65 867 SHS defined 1 867 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 51 690 SHS defined 2 690 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 2 33 SHS sole 33 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM N22717107 430 3500 SHS defined 1 3500 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM N22717107 25 206 SHS defined 2 206 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 5672 429048 SHS defined 1 429048 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 142 10778 SHS defined 2 10778 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 52 3949 SHS sole 3949 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 8272 82542 SHS defined 1 82542 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 308 3077 SHS defined 2 3077 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 113 1128 SHS sole 1128 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 2 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 43 1038 SHS defined 1 1038 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 26 619 SHS defined 2 619 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 1 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 5960 100190 SHS defined 1 100190 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 204 3426 SHS defined 2 3426 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 76 1272 SHS sole 1272 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 3782 148100 SHS defined 1 148100 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 12 478 SHS defined 2 478 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 99 1522 SHS defined 1 1522 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 83 1271 SHS defined 2 1271 ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COM 228368106 36 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COM 228368106 24 646 SHS defined 2 646 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 2799 133617 SHS defined 1 133617 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 155 7381 SHS defined 2 7381 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 58 2776 SHS sole 2776 ------------------------------------------------------------------------------------------------------------------------------------ CTC MEDIA INC COM 12642X106 911 100000 SHS defined 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 2246 47100 SHS defined 1 47100 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 9868 107056 SHS defined 1 107056 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 120 1297 SHS defined 2 1297 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 45 493 SHS sole 493 ------------------------------------------------------------------------------------------------------------------------------------ CURIS INC COM 231269101 201 48500 SHS defined 1 48500 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 8461 175825 SHS defined 1 175825 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 438 9102 SHS defined 2 9102 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 166 3458 SHS sole 3458 ------------------------------------------------------------------------------------------------------------------------------------ CYTORI THERAPEUTICS INC COM 23283K105 160 36200 SHS defined 1 36200 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 97 4637 SHS defined 1 4637 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 26 1243 SHS defined 2 1243 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 1 64 SHS sole 64 ------------------------------------------------------------------------------------------------------------------------------------ DANA HLDG CORP COM 235825205 492 39800 SHS defined 1 39800 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 1773 32151 SHS defined 1 32151 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 231 4182 SHS defined 2 4182 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 81 1464 SHS sole 1464 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 43 771 SHS defined 1 771 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 31 558 SHS defined 2 558 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 2 35 SHS sole 35 ------------------------------------------------------------------------------------------------------------------------------------ DARLING INTL INC COM 237266101 651 35600 SHS defined 1 35600 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 5211 51089 SHS defined 1 51089 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 42 407 SHS defined 2 407 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 3 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS CO NEW COM 242370104 8 463 SHS sole 463 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- DEERE & CO COM 244199105 12248 149361 SHS defined 1 149361 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 220 2683 SHS defined 2 2683 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 87 1064 SHS sole 1064 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 4658 465838 SHS defined 1 465838 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 106 10558 SHS defined 2 10558 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 41 4127 SHS sole 4127 ------------------------------------------------------------------------------------------------------------------------------------ DELPHI AUTOMOTIVE PLC SHS G27823106 134 4300 SHS defined 1 4300 ------------------------------------------------------------------------------------------------------------------------------------ DELPHI AUTOMOTIVE PLC SHS G27823106 42 1352 SHS defined 2 1352 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 8 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 8 921 SHS defined 2 921 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 40 2434 SHS defined 1 2434 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 28 1694 SHS defined 2 1694 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 2 107 SHS sole 107 ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 471 97500 SHS defined 1 97500 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 604 15855 SHS defined 1 15855 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 23 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 2 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ DEPOMED INC COM 249908104 184 31100 SHS defined 1 31100 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 446172 10841788 SHS defined 1 10841788 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 76899 1868622 SHS defined 2 1868622 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 580750 14839589 SHS sole 14839589 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 9638 159307 SHS defined 1 159307 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 165 2726 SHS defined 2 2726 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 63 1043 SHS sole 1043 ------------------------------------------------------------------------------------------------------------------------------------ DEVRY INC DEL COM 251893103 3 148 SHS sole 148 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 1890 28615 SHS defined 1 28615 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 494 SHS defined 2 494 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 179 SHS sole 179 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 21 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 21 404 SHS defined 2 404 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 11 219 SHS sole 219 ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RLTY TR INC COM 253868103 151 2200 SHS defined 1 2200 ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RLTY TR INC COM 253868103 36 522 SHS defined 2 522 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM 25490A309 85944 1648020 SHS defined 1 1648020 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM 25490A309 1213 23260 SHS defined 2 23260 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM 25490A309 481 9220 SHS sole 9220 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 10859 273941 SHS defined 1 273941 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 149 3767 SHS defined 2 3767 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 54 1366 SHS sole 1366 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46 769 SHS defined 1 769 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 37 633 SHS defined 2 633 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 307 SHS sole 307 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43 769 SHS defined 1 769 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 25 444 SHS defined 2 444 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 1477 47754 SHS defined 1 47754 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 46 1502 SHS defined 2 1502 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 48159 918180 SHS defined 1 918180 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 633 12060 SHS defined 2 12060 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 243 4642 SHS sole 4642 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 9 271 SHS defined 1 271 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 7 215 SHS defined 2 215 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 52 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 81 1563 SHS defined 2 1563 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 554 11486 SHS defined 1 11486 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 49 1006 SHS defined 2 1006 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 4 76 SHS sole 76 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- DOMINION RES INC VA NEW COM 25746U109 5163 97823 SHS defined 1 97823 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 214 4058 SHS defined 2 4058 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 77 1467 SHS sole 1467 ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM NEW 257559203 509 6500 SHS defined 1 6500 ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R & SONS CO COM 257867101 5 452 SHS sole 452 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 2388 40255 SHS defined 1 40255 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 47 797 SHS defined 2 797 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 3 50 SHS sole 50 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 2901 100044 SHS defined 1 100044 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 246 8490 SHS defined 2 8490 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 87 3014 SHS sole 3014 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 1477 33300 SHS defined 1 33300 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 41 918 SHS defined 2 918 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 59 SHS sole 59 ------------------------------------------------------------------------------------------------------------------------------------ DRESSER-RAND GROUP INC COM 261608103 226 4108 SHS defined 1 4108 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 63 1057 SHS defined 1 1057 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 44 738 SHS defined 2 738 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 3 48 SHS sole 48 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 1203 23789 SHS defined 1 23789 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 337 6655 SHS defined 2 6655 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 121 2385 SHS sole 2385 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM NEW 26441C204 23559 367590 SHS defined 1 367590 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM NEW 26441C204 1602 24990 SHS defined 2 24990 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM NEW 26441C204 578 9025 SHS sole 9025 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 25 1694 SHS defined 1 1694 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 17 1156 SHS defined 2 1156 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 642 8035 SHS defined 1 8035 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 17 207 SHS defined 2 207 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ DYAX CORP COM 26746E103 184 70900 SHS defined 1 70900 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 30227 1098782 SHS defined 1 1098782 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 410 14913 SHS defined 2 14913 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 140 5085 SHS sole 5085 ------------------------------------------------------------------------------------------------------------------------------------ E TRADE FINANCIAL CORP COM NEW 269246401 6 638 SHS sole 638 ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC COM 26969P108 996 21528 SHS defined 1 21528 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 50 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 37 658 SHS defined 2 658 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 2 37 SHS sole 37 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 646 13822 SHS defined 1 13822 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 106 2278 SHS defined 2 2278 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 40 850 SHS sole 850 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 20 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 14 501 SHS defined 2 501 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 39948 813118 SHS defined 1 813118 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 405 8253 SHS defined 2 8253 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 144 2940 SHS sole 2940 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 1180 18207 SHS defined 1 18207 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 135 2075 SHS defined 2 2075 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 48 748 SHS sole 748 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 84 1856 SHS defined 1 1856 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 100 2198 SHS defined 2 2198 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 38 841 SHS sole 841 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 1348 12725 SHS defined 1 12725 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 53 497 SHS defined 2 497 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 3 33 SHS sole 33 ------------------------------------------------------------------------------------------------------------------------------------ ELBIT SYS LTD ORD M3760D101 34 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ELDORADO GOLD CORP NEW COM 284902103 108 7107 SHS defined 1 7107 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 18 1431 SHS defined 1 1431 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 17 1379 SHS defined 2 1379 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 1 115 SHS sole 115 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 7443 154891 SHS defined 1 154891 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 250 5210 SHS defined 2 5210 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 91 1901 SHS sole 1901 ------------------------------------------------------------------------------------------------------------------------------------ ENBRIDGE INC COM 29250N105 2079 53270 SHS defined 1 53270 ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 391 17826 SHS defined 1 17826 ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1148 36200 SHS defined 1 36200 ------------------------------------------------------------------------------------------------------------------------------------ ENDOCYTE INC COM 29269A102 211 21200 SHS defined 1 21200 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 19 368 SHS defined 1 368 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 16 312 SHS defined 2 312 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 107 1431 SHS defined 1 1431 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 21 283 SHS defined 2 283 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ ENERNOC INC COM 292764107 454 35000 SHS defined 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ ENGILITY HLDGS INC COM 29285W104 3 170 SHS sole 170 ------------------------------------------------------------------------------------------------------------------------------------ ENSCO PLC SHS CLASS A G3157S106 174 3200 SHS defined 1 3200 ------------------------------------------------------------------------------------------------------------------------------------ ENSCO PLC SHS CLASS A G3157S106 180 3296 SHS defined 2 3296 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 75 1083 SHS defined 1 1083 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 87 1258 SHS defined 2 1258 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 31 454 SHS sole 454 ------------------------------------------------------------------------------------------------------------------------------------ ENZON PHARMACEUTICALS INC COM 293904108 276 39600 SHS defined 1 39600 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 1122 9983 SHS defined 1 9983 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 215 1915 SHS defined 2 1915 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 78 691 SHS sole 691 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 51 865 SHS defined 1 865 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 38 649 SHS defined 2 649 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 2 41 SHS sole 41 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 37 798 SHS defined 1 798 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 24 522 SHS defined 2 522 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 1 32 SHS sole 32 ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 61 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 42 208 SHS defined 2 208 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 748 13014 SHS defined 1 13014 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 123 2136 SHS defined 2 2136 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 44 771 SHS sole 771 ------------------------------------------------------------------------------------------------------------------------------------ ESSEX PPTY TR INC COM 297178105 74 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 247 2316 SHS defined 1 2316 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 24 228 SHS defined 2 228 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 1 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ EXELIS INC COM 30162A108 26 2520 SHS defined 1 2520 ------------------------------------------------------------------------------------------------------------------------------------ EXELIXIS INC COM 30161Q104 740 153500 SHS defined 1 153500 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 3854 108258 SHS defined 1 108258 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 216 6054 SHS defined 2 6054 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 78 2194 SHS sole 2194 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 2887 49685 SHS defined 1 49685 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 23 396 SHS defined 2 396 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 14 248 SHS sole 248 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 48 1317 SHS defined 1 1317 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 34 921 SHS defined 2 921 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 2 57 SHS sole 57 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 36565 571056 SHS defined 1 571056 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 733 11442 SHS defined 2 11442 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- EXPRESS SCRIPTS HLDG CO COM 30219G108 2619 40902 SHS sole 40902 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 88940 973723 SHS defined 1 973723 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 3033 33211 SHS defined 2 33211 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 1127 12337 SHS sole 12337 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 159 2900 SHS defined 1 2900 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 33 594 SHS defined 2 594 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 2 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 51 476 SHS defined 1 476 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 37 344 SHS defined 2 344 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 2 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ FACEBOOK INC CL A 30303M102 21730 1056400 SHS defined 1 1056400 ------------------------------------------------------------------------------------------------------------------------------------ FACEBOOK INC CL A 30303M102 130 6322 SHS defined 2 6322 ------------------------------------------------------------------------------------------------------------------------------------ FAIR ISAAC CORP COM 303250104 49 1100 SHS defined 1 1100 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 179 2743 SHS defined 1 2743 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 28 430 SHS defined 2 430 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 5 73 SHS sole 73 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 72 1680 SHS defined 1 1680 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 52 1216 SHS defined 2 1216 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 5 114 SHS sole 114 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 129 1234 SHS defined 1 1234 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29 278 SHS defined 2 278 ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED INVS INC PA CL B 314211103 5 233 SHS sole 233 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 6781 79425 SHS defined 1 79425 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 182 2128 SHS defined 2 2128 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 69 806 SHS sole 806 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 620 29057 SHS defined 1 29057 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 19 869 SHS defined 2 869 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 48 1519 SHS defined 1 1519 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 53 1675 SHS defined 2 1675 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 18 585 SHS sole 585 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH STREET FINANCE CORP COM 31678A103 200 18200 SHS defined 1 18200 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 7070 458785 SHS defined 1 458785 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 61 3990 SHS defined 2 3990 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 4 264 SHS sole 264 ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATL CORP COM 320517105 6 634 SHS sole 634 ------------------------------------------------------------------------------------------------------------------------------------ FIRST MAJESTIC SILVER CORP COM 32076V103 210 9077 SHS defined 1 9077 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRAN CALI N COM 33616C100 10 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRAN CALI N COM 33616C100 13 395 SHS defined 2 395 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRAN CALI N COM 33616C100 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 675 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 3 148 SHS sole 148 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 304 6900 SHS defined 1 6900 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 131 2971 SHS defined 2 2971 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 47 1078 SHS sole 1078 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 63 859 SHS defined 1 859 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 44 591 SHS defined 2 591 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 3 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 192 31494 SHS defined 1 31494 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 18 2929 SHS defined 2 2929 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 422 20985 SHS defined 1 20985 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 13 669 SHS defined 2 669 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 1 42 SHS sole 42 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 36 287 SHS defined 1 287 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 30 237 SHS defined 2 237 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 1 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 862 15326 SHS defined 1 15326 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- FLUOR CORP NEW COM 343412102 41 733 SHS defined 2 733 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 3 46 SHS sole 46 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 73 1562 SHS defined 1 1562 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 48 1037 SHS defined 2 1037 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 3 66 SHS sole 66 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 1388 139126 SHS defined 1 139126 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 252 25272 SHS defined 2 25272 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 97 9726 SHS sole 9726 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 1908 53590 SHS defined 1 53590 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 67 1887 SHS defined 2 1887 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 24 685 SHS sole 685 ------------------------------------------------------------------------------------------------------------------------------------ FORTINET INC COM 34959E109 459 19000 SHS defined 1 19000 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 26 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 20 228 SHS defined 2 228 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 1 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER AG COM H27178104 471 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ FRANCO NEVADA CORP COM 351858105 218 3700 SHS defined 1 3700 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 421 3382 SHS defined 1 3382 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 133 1069 SHS defined 2 1069 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 46 372 SHS sole 372 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 16066 402857 SHS defined 1 402857 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 269 6741 SHS defined 2 6741 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 97 2444 SHS sole 2444 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 37 7423 SHS defined 1 7423 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 21 4329 SHS defined 2 4329 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 1 267 SHS sole 267 ------------------------------------------------------------------------------------------------------------------------------------ FRONTLINE LTD SHS G3682E127 19 5000 SHS defined 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ FTI CONSULTING INC COM 302941109 51 1900 SHS defined 1 1900 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 552 26431 SHS defined 1 26431 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 12 581 SHS defined 2 581 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 1 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 711 39500 SHS defined 1 39500 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 11 590 SHS sole 590 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 333 9428 SHS defined 1 9428 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 80 2267 SHS defined 2 2267 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 30 844 SHS sole 844 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 35 830 SHS defined 1 830 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 21 507 SHS defined 2 507 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 106 1598 SHS defined 1 1598 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 144 2177 SHS defined 2 2177 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 60 904 SHS sole 904 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 78952 3464308 SHS defined 1 3464308 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 1715 75251 SHS defined 2 75251 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 621 27249 SHS sole 27249 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 206 10697 SHS defined 1 10697 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 58 2997 SHS defined 2 2997 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 134 3376 SHS defined 1 3376 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 183 4598 SHS defined 2 4598 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 66 1651 SHS sole 1651 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 7924 343044 SHS defined 1 343044 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 128 5560 SHS defined 2 5560 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 1 57 SHS sole 57 ------------------------------------------------------------------------------------------------------------------------------------ GENOMIC HEALTH INC COM 37244C101 694 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ 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 41 676 SHS defined 2 676 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 3 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 14 2607 SHS defined 1 2607 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 11 2132 SHS defined 2 2132 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 1 134 SHS sole 134 ------------------------------------------------------------------------------------------------------------------------------------ GERDAU S A SPONSORED ADR 373737105 219 23000 SHS defined 1 23000 ------------------------------------------------------------------------------------------------------------------------------------ GERON CORP COM 374163103 179 105200 SHS defined 1 105200 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 38112 577887 SHS defined 1 577887 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 355 5379 SHS defined 2 5379 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 129 1954 SHS sole 1954 ------------------------------------------------------------------------------------------------------------------------------------ GNC HLDGS INC COM CL A 36191G107 117 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 15901 346650 SHS defined 1 346650 ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN MINERALS CO COM 381119106 422 80800 SHS defined 1 80800 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 8285 72092 SHS defined 1 72092 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 381 3319 SHS defined 2 3319 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 148 1288 SHS sole 1288 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 22 1744 SHS defined 1 1744 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 13 1061 SHS defined 2 1061 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 1 67 SHS sole 67 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 78562 104173 SHS defined 1 104173 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 1393 1847 SHS defined 2 1847 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 10931 14494 SHS sole 14494 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 526 2535 SHS defined 1 2535 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 54 259 SHS defined 2 259 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 4 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ GRAN TIERRA ENERGY INC COM 38500T101 388 75000 SHS defined 1 75000 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 19 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 14 573 SHS defined 2 573 ------------------------------------------------------------------------------------------------------------------------------------ GRIFOLS S A SP ADR REP B 398438408 6718 294250 SHS defined 1 294250 NVT ------------------------------------------------------------------------------------------------------------------------------------ GT ADVANCED TECHNOLOGIES INC COM 36191U106 2909 533700 SHS defined 1 533700 ------------------------------------------------------------------------------------------------------------------------------------ GTX INC DEL COM 40052B108 190 41500 SHS defined 1 41500 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 11553 339396 SHS defined 1 339396 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 223 6555 SHS defined 2 6555 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 80 2363 SHS sole 2363 ------------------------------------------------------------------------------------------------------------------------------------ HALOZYME THERAPEUTICS INC COM 40637H109 550 72800 SHS defined 1 72800 ------------------------------------------------------------------------------------------------------------------------------------ HANESBRANDS INC COM 410345102 313 9800 SHS defined 1 9800 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 229 5439 SHS defined 1 5439 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 69 1644 SHS defined 2 1644 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 25 591 SHS sole 591 ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTL INDS INC COM 413086109 8 177 SHS sole 177 ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MNG LTD SPONSORED ADR 413216300 50 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 810 15836 SHS defined 1 15836 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 25 494 SHS defined 2 494 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 2 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ HARRY WINSTON DIAMOND CORP COM 41587B100 213 18000 SHS defined 1 18000 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 299 15332 SHS defined 1 15332 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 35 1817 SHS defined 2 1817 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 3 168 SHS sole 168 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 84 2240 SHS defined 1 2240 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 19 506 SHS defined 2 506 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 623 19000 SHS defined 1 19000 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 41 1246 SHS defined 2 1246 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 0 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ HCC INS HLDGS INC COM 404132102 559 16500 SHS defined 1 16500 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- HCP INC COM 40414L109 113 2555 SHS defined 1 2555 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 132 2980 SHS defined 2 2980 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 45 1011 SHS sole 1011 ------------------------------------------------------------------------------------------------------------------------------------ HDFC BANK LTD ADR REPS 3 SHS 40415F101 301 8000 SHS defined 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 62 1083 SHS defined 1 1083 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 64 1107 SHS defined 2 1107 ------------------------------------------------------------------------------------------------------------------------------------ HECLA MNG CO COM 422704106 214 32624 SHS defined 1 32624 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 3992 71642 SHS defined 1 71642 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 127 2272 SHS defined 2 2272 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 46 826 SHS sole 826 ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GRP I COM 42330P107 340 18617 SHS defined 1 18617 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 1774 37326 SHS defined 1 37326 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 22 466 SHS defined 2 466 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ HERBALIFE LTD COM USD SHS G4412G101 28 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ HERBALIFE LTD COM USD SHS G4412G101 24 507 SHS defined 2 507 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 186 2637 SHS defined 1 2637 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 78 1100 SHS defined 2 1100 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 29 406 SHS sole 406 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 22 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 16 1183 SHS defined 2 1183 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 5579 104358 SHS defined 1 104358 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 117 2184 SHS defined 2 2184 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 41 775 SHS sole 775 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 7842 455916 SHS defined 1 455916 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 242 14043 SHS defined 2 14043 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 88 5097 SHS sole 5097 ------------------------------------------------------------------------------------------------------------------------------------ HILLSHIRE BRANDS CO COM 432589109 13 504 SHS sole 504 ------------------------------------------------------------------------------------------------------------------------------------ HI-TECH PHARMACAL INC COM 42840B101 285 8600 SHS defined 1 8600 ------------------------------------------------------------------------------------------------------------------------------------ HOLLYFRONTIER CORP COM 436106108 1740 42304 SHS defined 1 42304 ------------------------------------------------------------------------------------------------------------------------------------ HOLLYFRONTIER CORP COM 436106108 35 852 SHS defined 2 852 ------------------------------------------------------------------------------------------------------------------------------------ HOLLYFRONTIER CORP COM 436106108 0 8 SHS sole 8 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 2454 120764 SHS defined 1 120764 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 23 1147 SHS defined 2 1147 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 24354 408015 SHS defined 1 408015 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 649 10871 SHS defined 2 10871 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 241 4031 SHS sole 4031 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 1172 19579 SHS defined 1 19579 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 315 5258 SHS defined 2 5258 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 119 1982 SHS sole 1982 ------------------------------------------------------------------------------------------------------------------------------------ HOOKER FURNITURE CORP COM 439038100 76 5847 SHS defined 1 5847 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 547 18792 SHS defined 1 18792 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 18 629 SHS defined 2 629 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 1 40 SHS sole 40 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 828 25025 SHS defined 1 25025 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 24 716 SHS defined 2 716 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 1 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 68 4248 SHS defined 1 4248 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 50 3115 SHS defined 2 3115 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 3 190 SHS sole 190 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 24 3020 SHS defined 1 3020 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 16 2061 SHS defined 2 2061 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 2 263 SHS sole 263 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 2869 40877 SHS defined 1 40877 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 50 708 SHS defined 2 708 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 3 47 SHS sole 47 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- HUNT J B TRANS SVCS INC COM 445658107 36 684 SHS defined 1 684 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 21 406 SHS defined 2 406 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 1 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INC COM 446150104 15 2170 SHS sole 2170 ------------------------------------------------------------------------------------------------------------------------------------ HUNTSMAN CORP COM 447011107 533 35700 SHS defined 1 35700 ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 134 8505 SHS defined 1 8505 ------------------------------------------------------------------------------------------------------------------------------------ ICICI BK LTD ADR 45104G104 1068 26600 SHS defined 1 26600 ------------------------------------------------------------------------------------------------------------------------------------ ICU MED INC COM 44930G107 72 1192 SHS defined 1 1192 ------------------------------------------------------------------------------------------------------------------------------------ IDENIX PHARMACEUTICALS INC COM 45166R204 350 76500 SHS defined 1 76500 ------------------------------------------------------------------------------------------------------------------------------------ IDEXX LABS INC COM 45168D104 204 2050 SHS defined 1 2050 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 4189 43050 SHS defined 1 43050 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 24 243 SHS defined 2 243 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 939 15933 SHS defined 1 15933 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 180 3052 SHS defined 2 3052 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 75 1270 SHS sole 1270 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 4209 89843 SHS defined 1 89843 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 25 535 SHS defined 2 535 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOGEN INC COM 45253H101 546 37400 SHS defined 1 37400 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOMEDICS INC COM 452907108 174 49600 SHS defined 1 49600 ------------------------------------------------------------------------------------------------------------------------------------ IMPAX LABORATORIES INC COM 45256B101 1256 48400 SHS defined 1 48400 ------------------------------------------------------------------------------------------------------------------------------------ IMPERIAL OIL LTD COM NEW 453038408 1083 23524 SHS defined 1 23524 ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 1679 93000 SHS defined 1 93000 ------------------------------------------------------------------------------------------------------------------------------------ INFINITY PHARMACEUTICALS INC COM 45665G303 457 19400 SHS defined 1 19400 ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS LTD SPONSORED ADR 456788108 582 12000 SHS defined 1 12000 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 11094 247243 SHS defined 1 247243 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 95 2121 SHS defined 2 2121 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 46 1015 SHS sole 1015 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 843 16181 SHS defined 1 16181 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 18 339 SHS defined 2 339 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 41375 1794251 SHS defined 1 1794251 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 824 35731 SHS defined 2 35731 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 294 12737 SHS sole 12737 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 251 1863 SHS defined 1 1863 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 43 315 SHS defined 2 315 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 3 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ INTERMUNE INC COM 45884X103 571 63700 SHS defined 1 63700 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 67510 328818 SHS defined 1 328818 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 1598 7783 SHS defined 2 7783 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 618 3008 SHS sole 3008 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 548 SHS defined 1 548 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 351 SHS defined 2 351 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 23 1743 SHS defined 1 1743 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 17 1280 SHS defined 2 1280 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 0 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 33 3020 SHS defined 1 3020 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 21 1921 SHS defined 2 1921 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 1 129 SHS sole 129 ------------------------------------------------------------------------------------------------------------------------------------ INTERSECTIONS INC COM 460981301 138 13097 SHS defined 1 13097 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 1190 32865 SHS defined 1 32865 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 107 2949 SHS defined 2 2949 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 41 1127 SHS sole 1127 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 2066 35325 SHS defined 1 35325 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 116 1981 SHS defined 2 1981 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 45 767 SHS sole 767 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- INTUITIVE SURGICAL INC COM NEW 46120E602 4748 9531 SHS defined 1 9531 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 140 282 SHS defined 2 282 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 50 100 SHS sole 100 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 71 2827 SHS defined 1 2827 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 49 1944 SHS defined 2 1944 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 3 127 SHS sole 127 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 10 288 SHS defined 1 288 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 19 557 SHS defined 2 557 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 5 143 SHS sole 143 ------------------------------------------------------------------------------------------------------------------------------------ IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 593 46400 SHS defined 1 46400 ------------------------------------------------------------------------------------------------------------------------------------ ISIS PHARMACEUTICALS INC COM 464330109 867 61600 SHS defined 1 61600 ------------------------------------------------------------------------------------------------------------------------------------ ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 1100 72000 SHS defined 1 72000 PFD ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 605 8000 SHS defined 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ ITRON INC COM 465741106 147 3400 SHS defined 1 3400 ------------------------------------------------------------------------------------------------------------------------------------ ITT CORP NEW COM NEW 450911201 249 12369 SHS defined 1 12369 ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT INC COM 466313103 9 456 SHS sole 456 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 37 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 23 559 SHS defined 2 559 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 1 35 SHS sole 35 ------------------------------------------------------------------------------------------------------------------------------------ JARDEN CORP COM 471109108 634 12000 SHS defined 1 12000 ------------------------------------------------------------------------------------------------------------------------------------ JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1922 33722 SHS defined 1 33722 ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 581 SHS sole 581 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 59666 868496 SHS defined 1 868496 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 1339 19496 SHS defined 2 19496 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 487 7089 SHS sole 7089 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 7071 258076 SHS defined 1 258076 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 132 4831 SHS defined 2 4831 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 48 1760 SHS sole 1760 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 39 693 SHS defined 1 693 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 26 459 SHS defined 2 459 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 2 32 SHS sole 32 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 35390 875985 SHS defined 1 875985 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 1092 27036 SHS defined 2 27036 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 395 9777 SHS sole 9777 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 794 45500 SHS defined 1 45500 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 66 3761 SHS defined 2 3761 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 23 1345 SHS sole 1345 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 46 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 36 477 SHS defined 2 477 ------------------------------------------------------------------------------------------------------------------------------------ KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 225 6364 SHS defined 1 6364 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 30 1019 SHS defined 1 1019 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 19 643 SHS defined 2 643 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 3234 62802 SHS defined 1 62802 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 92 1777 SHS defined 2 1777 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 33 635 SHS sole 635 ------------------------------------------------------------------------------------------------------------------------------------ KENNAMETAL INC COM 489170100 532 14200 SHS defined 1 14200 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 48 5474 SHS defined 1 5474 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 36 4133 SHS defined 2 4133 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 2 262 SHS sole 262 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 575 6718 SHS defined 1 6718 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 238 2785 SHS defined 2 2785 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 88 1024 SHS sole 1024 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 172 8478 SHS defined 1 8478 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 36 1765 SHS defined 2 1765 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 2 116 SHS sole 116 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- KINDER MORGAN INC DEL COM 49456B101 111 3138 SHS defined 1 3138 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 142 3996 SHS defined 2 3996 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 140 3944 SHS sole 3944 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN MANAGEMENT LLC SHS 49455U100 43 572 SHS defined 1 572 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN MANAGEMENT LLC SHS 49455U100 32 431 SHS defined 2 431 ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM NO PAR 496902404 3446 337138 SHS defined 1 337138 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 49 1039 SHS defined 1 1039 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 35 726 SHS defined 2 726 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 2 45 SHS sole 45 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 700 13773 SHS defined 1 13773 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 82 1618 SHS defined 2 1618 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 36 711 SHS sole 711 ------------------------------------------------------------------------------------------------------------------------------------ KONA GRILL INC COM 50047H201 103 11515 SHS defined 1 11515 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 15808 383590 SHS defined 1 383590 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 493 11963 SHS defined 2 11963 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 187 4538 SHS sole 4538 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 77 3294 SHS defined 1 3294 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 89 3785 SHS defined 2 3785 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 36 1541 SHS sole 1541 ------------------------------------------------------------------------------------------------------------------------------------ KT CORP SPONSORED ADR 48268K101 588 37592 SHS defined 1 37592 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 59 823 SHS defined 1 823 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 30 422 SHS defined 2 422 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 1097 12067 SHS defined 1 12067 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 419 SHS defined 2 419 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 2431 76720 SHS defined 1 76720 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 28 884 SHS defined 2 884 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 7689 164789 SHS defined 1 164789 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 136 2921 SHS defined 2 2921 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 31 674 SHS sole 674 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 86 1404 SHS defined 1 1404 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 103 1683 SHS defined 2 1683 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 35 576 SHS sole 576 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 26 1048 SHS defined 1 1048 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 14 551 SHS defined 2 551 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 19 783 SHS defined 1 783 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 15 607 SHS defined 2 607 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 1 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 245 7000 SHS defined 1 7000 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 14 408 SHS sole 408 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 33 1420 SHS defined 1 1420 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 21 901 SHS defined 2 901 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 1 33 SHS sole 33 ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 940 SHS defined 1 940 ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 657 SHS defined 2 657 ------------------------------------------------------------------------------------------------------------------------------------ LEXICON PHARMACEUTICALS INC COM 528872104 690 297400 SHS defined 1 297400 ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL A 529771107 4 178 SHS sole 178 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 52 863 SHS defined 1 863 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 36 598 SHS defined 2 598 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 20 350 SHS defined 1 350 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 28 497 SHS defined 2 497 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 14 280 SHS sole 280 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 155 8428 SHS defined 1 8428 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 42 2297 SHS defined 2 2297 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 62 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 47 457 SHS defined 2 457 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 27 750 SHS defined 1 750 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 18 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 3373 69125 SHS defined 1 69125 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 38 774 SHS defined 2 774 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 2 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ LIGAND PHARMACEUTICALS INC COM NEW 53220K504 238 13900 SHS defined 1 13900 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 27484 581064 SHS defined 1 581064 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 351 7418 SHS defined 2 7418 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 125 2636 SHS sole 2636 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 9203 186183 SHS defined 1 186183 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 53 1081 SHS defined 2 1081 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 3 69 SHS sole 69 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 612 25600 SHS defined 1 25600 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 30 1237 SHS defined 2 1237 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 2 91 SHS sole 91 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 44 1363 SHS defined 1 1363 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 32 998 SHS defined 2 998 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 2 62 SHS sole 62 ------------------------------------------------------------------------------------------------------------------------------------ LINKEDIN CORP COM CL A 53578A108 520 4375 SHS defined 1 4375 ------------------------------------------------------------------------------------------------------------------------------------ LINKEDIN CORP COM CL A 53578A108 32 271 SHS defined 2 271 ------------------------------------------------------------------------------------------------------------------------------------ LKQ CORP COM 501889208 555 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 668 7239 SHS defined 1 7239 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 181 1959 SHS defined 2 1959 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 64 692 SHS sole 692 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 131 3180 SHS defined 1 3180 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 93 2254 SHS defined 2 2254 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 33 789 SHS sole 789 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 181 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 0 52 SHS sole 52 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 311 2628 SHS defined 1 2628 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 110 927 SHS defined 2 927 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 41 346 SHS sole 346 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 661 21957 SHS defined 1 21957 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 252 8358 SHS defined 2 8358 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 105 3498 SHS sole 3498 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 94 13359 SHS defined 1 13359 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 17 2467 SHS defined 2 2467 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 1 152 SHS sole 152 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 44 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 32 437 SHS defined 2 437 ------------------------------------------------------------------------------------------------------------------------------------ LUMINEX CORP DEL COM 55027E102 521 26800 SHS defined 1 26800 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1411 27425 SHS defined 1 27425 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 2245 SHS defined 2 2245 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 95 1010 SHS defined 1 1010 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 76 809 SHS defined 2 809 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 31 325 SHS sole 325 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 142 2489 SHS defined 1 2489 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 33 575 SHS defined 2 575 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 98 2628 SHS defined 1 2628 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 109 2934 SHS defined 2 2934 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 40 1075 SHS sole 1075 ------------------------------------------------------------------------------------------------------------------------------------ MAGNA INTL INC COM 559222401 514 11888 SHS defined 1 11888 ------------------------------------------------------------------------------------------------------------------------------------ MANNKIND CORP COM 56400P201 417 144800 SHS defined 1 144800 ------------------------------------------------------------------------------------------------------------------------------------ MANPOWERGROUP INC COM 56418H100 70 1883 SHS defined 1 1883 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- MANPOWERGROUP INC COM 56418H100 13 347 SHS defined 2 347 ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINL CORP COM 56501R106 694 57743 SHS defined 1 57743 ------------------------------------------------------------------------------------------------------------------------------------ MAP PHARMACEUTICALS INC COM 56509R108 333 21401 SHS defined 1 21401 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 9791 329447 SHS defined 1 329447 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 149 5009 SHS defined 2 5009 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 54 1809 SHS sole 1809 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 16304 299919 SHS defined 1 299919 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 132 2420 SHS defined 2 2420 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 51 929 SHS sole 929 ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 982 2170 SHS defined 1 2170 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 47 1194 SHS defined 1 1194 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 74 1880 SHS defined 2 1880 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 28 701 SHS sole 701 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 188 5593 SHS defined 1 5593 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 130 3875 SHS defined 2 3875 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 47 1393 SHS sole 1393 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 20 235 SHS defined 1 235 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 17 198 SHS defined 2 198 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 2700 SHS defined 1 2700 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 2077 SHS defined 2 2077 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 78 SHS sole 78 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 42 2752 SHS defined 1 2752 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 24 1561 SHS defined 2 1561 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 1 91 SHS sole 91 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 23838 52963 SHS defined 1 52963 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 349 775 SHS defined 2 775 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 123 274 SHS sole 274 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 1247 35149 SHS defined 1 35149 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 52 1476 SHS defined 2 1476 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 3 91 SHS sole 91 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 307 11401 SHS defined 1 11401 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 34 1267 SHS defined 2 1267 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ MAXYGEN INC COM 577776107 45 16900 SHS defined 1 16900 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 47 759 SHS defined 1 759 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 32 521 SHS defined 2 521 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 4 66 SHS sole 66 ------------------------------------------------------------------------------------------------------------------------------------ MCDERMOTT INTL INC COM 580037109 3227 264069 SHS defined 1 264069 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 28742 313334 SHS defined 1 313334 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 662 7217 SHS defined 2 7217 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 242 2640 SHS sole 2640 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 4177 76593 SHS defined 1 76593 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 98 1788 SHS defined 2 1788 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 39 708 SHS sole 708 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 11301 129838 SHS defined 1 129838 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 146 1672 SHS defined 2 1672 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 60 685 SHS sole 685 ------------------------------------------------------------------------------------------------------------------------------------ MCMORAN EXPLORATION CO COM 582411104 178 15127 SHS defined 1 15127 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 26 1165 SHS defined 1 1165 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 17 778 SHS defined 2 778 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 5680 76690 SHS defined 1 76690 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 107 1448 SHS defined 2 1448 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 39 524 SHS sole 524 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 367 12036 SHS defined 1 12036 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 23 741 SHS defined 2 741 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 2 51 SHS sole 51 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- MECHEL OAO SPONSORED ADR 583840103 2112 300000 SHS defined 1 300000 ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 650 25200 SHS defined 1 25200 ------------------------------------------------------------------------------------------------------------------------------------ MEDIVATION INC COM 58501N101 2626 46600 SHS defined 1 46600 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 28222 651174 SHS defined 1 651174 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 319 7366 SHS defined 2 7366 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 122 2817 SHS sole 2817 ------------------------------------------------------------------------------------------------------------------------------------ MELLANOX TECHNOLOGIES LTD SHS M51363113 274 2700 SHS defined 1 2700 ------------------------------------------------------------------------------------------------------------------------------------ MERCANTILE BANK CORP COM 587376104 117 6844 SHS defined 1 6844 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 53082 1178812 SHS defined 1 1178812 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 973 21601 SHS defined 2 21601 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 354 7870 SHS sole 7870 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 10570 308532 SHS defined 1 308532 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 207 6034 SHS defined 2 6034 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 93 2717 SHS sole 2717 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 24 2005 SHS defined 1 2005 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 16 1339 SHS defined 2 1339 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 1 48 SHS sole 48 ------------------------------------------------------------------------------------------------------------------------------------ METTLER TOLEDO INTERNATIONAL COM 592688105 4610 27000 SHS defined 1 27000 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 28 2612 SHS defined 1 2612 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 17 1590 SHS defined 2 1590 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 25 777 SHS defined 1 777 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 27 840 SHS defined 2 840 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 2 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 38 6204 SHS defined 1 6204 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 26 4292 SHS defined 2 4292 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 2 267 SHS sole 267 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 56866 1883615 SHS defined 1 1883615 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 1621 53698 SHS defined 2 53698 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 581 19241 SHS sole 19241 ------------------------------------------------------------------------------------------------------------------------------------ MIDSTATES PETE CO INC COM 59804T100 779 90000 SHS defined 1 90000 ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27156 1550000 SHS defined 1 1550000 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 303 3843 SHS defined 1 3843 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 20 254 SHS defined 2 254 ------------------------------------------------------------------------------------------------------------------------------------ MOLEX INC COM 608554101 9 345 SHS sole 345 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 32 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 29 646 SHS defined 2 646 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 3 61 SHS sole 61 ------------------------------------------------------------------------------------------------------------------------------------ MOMENTA PHARMACEUTICALS INC COM 60877T100 500 34300 SHS defined 1 34300 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 16314 179171 SHS defined 1 179171 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 345 3789 SHS defined 2 3789 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 126 1389 SHS sole 1389 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 50 940 SHS defined 1 940 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 35 650 SHS defined 2 650 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 3 48 SHS sole 48 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 57 1281 SHS defined 1 1281 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 39 877 SHS defined 2 877 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 2 40 SHS sole 40 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 3857 229058 SHS defined 1 229058 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 177 10535 SHS defined 2 10535 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 66 3933 SHS sole 3933 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 86 1484 SHS defined 1 1484 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 121 2107 SHS defined 2 2107 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 44 769 SHS sole 769 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 1424 28178 SHS defined 1 28178 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 94 1867 SHS defined 2 1867 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 41 805 SHS sole 805 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- MURPHY OIL CORP COM 626717102 152 2830 SHS defined 1 2830 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 70 1310 SHS defined 2 1310 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 27 499 SHS sole 499 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 11273 460294 SHS defined 1 460294 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 46 1858 SHS defined 2 1858 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 1 58 SHS sole 58 ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS INC COM 62855J104 1366 50600 SHS defined 1 50600 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 24 1717 SHS defined 1 1717 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 18 1259 SHS defined 2 1259 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 0 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 19 823 SHS defined 1 823 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 13 553 SHS defined 2 553 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 1 33 SHS sole 33 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 16589 207548 SHS defined 1 207548 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 242 3028 SHS defined 2 3028 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 87 1084 SHS sole 1084 ------------------------------------------------------------------------------------------------------------------------------------ NAVISTAR INTL CORP NEW COM 63934E108 209 9890 SHS defined 1 9890 ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 959 89800 SHS defined 1 89800 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 1443 43550 SHS defined 1 43550 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 85 2578 SHS defined 2 2578 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 30 905 SHS sole 905 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 18 328 SHS defined 1 328 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 13 228 SHS defined 2 228 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 183 22900 SHS defined 1 22900 ------------------------------------------------------------------------------------------------------------------------------------ NEW GOLD INC CDA COM 644535106 19 1565 SHS defined 1 1565 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 39 2749 SHS defined 1 2749 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 27 1904 SHS defined 2 1904 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 123 6428 SHS defined 1 6428 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 24 1257 SHS defined 2 1257 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 1 76 SHS sole 76 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 21 686 SHS defined 1 686 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 18 585 SHS defined 2 585 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 1 37 SHS sole 37 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 7670 136965 SHS defined 1 136965 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 197 3520 SHS defined 2 3520 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 71 1275 SHS sole 1275 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 26688 1086627 SHS defined 1 1086627 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 283 11527 SHS defined 2 11527 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 142 5781 SHS sole 5781 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 4320 173778 SHS defined 1 173778 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 78 3120 SHS defined 2 3120 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 1 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ NEXEN INC COM 65334H102 180 7100 SHS defined 1 7100 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 11386 162330 SHS defined 1 162330 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 197 2814 SHS defined 2 2814 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 75 1069 SHS sole 1069 ------------------------------------------------------------------------------------------------------------------------------------ NIELSEN HOLDINGS N V COM N63218106 15 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ NIELSEN HOLDINGS N V COM N63218106 16 547 SHS defined 2 547 ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 3 360 SHS sole 360 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 7590 81618 SHS defined 1 81618 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 243 2617 SHS defined 2 2617 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 88 950 SHS sole 950 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 46 1823 SHS defined 1 1823 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 31 1232 SHS defined 2 1232 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 2 74 SHS sole 74 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 355 10058 SHS defined 1 10058 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 63 1793 SHS defined 2 1793 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 21 607 SHS sole 607 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 340 3683 SHS defined 1 3683 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 117 1263 SHS defined 2 1263 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 42 452 SHS sole 452 ------------------------------------------------------------------------------------------------------------------------------------ NORDSON CORP COM 655663102 111 1900 SHS defined 1 1900 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 40 726 SHS defined 1 726 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 40 722 SHS defined 2 722 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 2 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 6340 99161 SHS defined 1 99161 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 148 2313 SHS defined 2 2313 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 56 873 SHS sole 873 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 69 1810 SHS defined 1 1810 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 52 1360 SHS defined 2 1360 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 15 392 SHS sole 392 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 384 8326 SHS defined 1 8326 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 71 1541 SHS defined 2 1541 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 29 621 SHS sole 621 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 527 7960 SHS defined 1 7960 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 112 1697 SHS defined 2 1697 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 43 656 SHS sole 656 ------------------------------------------------------------------------------------------------------------------------------------ NORTHWESTERN CORP COM NEW 668074305 589 16244 SHS defined 1 16244 ------------------------------------------------------------------------------------------------------------------------------------ NOVAVAX INC COM 670002104 170 78700 SHS defined 1 78700 ------------------------------------------------------------------------------------------------------------------------------------ NPS PHARMACEUTICALS INC COM 62936P103 463 50000 SHS defined 1 50000 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 36 1664 SHS defined 1 1664 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 21 988 SHS defined 2 988 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 1 61 SHS sole 61 ------------------------------------------------------------------------------------------------------------------------------------ NU SKIN ENTERPRISES INC CL A 67018T105 243 6268 SHS defined 1 6268 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 34 1400 SHS defined 1 1400 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 26 1064 SHS defined 2 1064 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 1294 33893 SHS defined 1 33893 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 86 2252 SHS defined 2 2252 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 31 817 SHS sole 817 ------------------------------------------------------------------------------------------------------------------------------------ NUVASIVE INC COM 670704105 34 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ NV ENERGY INC COM 67073Y106 151 8400 SHS defined 1 8400 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 486 36729 SHS defined 1 36729 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 35 2683 SHS defined 2 2683 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 2 154 SHS sole 154 ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 169 200 SHS defined 1 200 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 39 1586 SHS defined 1 1586 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 27 1101 SHS defined 2 1101 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 2 79 SHS sole 79 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 998 11876 SHS defined 1 11876 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 46 547 SHS defined 2 547 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ OAKTREE CAP GROUP LLC UNIT 674001201 487 11900 SHS defined 1 11900 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ OBAGI MEDICAL PRODUCTS INC COM 67423R108 513 41314 SHS defined 1 41314 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 30939 360548 SHS defined 1 360548 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 494 5761 SHS defined 2 5761 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 180 2093 SHS sole 2093 ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTL INC COM 675232102 519 9388 SHS defined 1 9388 ------------------------------------------------------------------------------------------------------------------------------------ OLD DOMINION FGHT LINES INC COM 679580100 59 1950 SHS defined 1 1950 ------------------------------------------------------------------------------------------------------------------------------------ OMEROS CORP COM 682143102 155 16500 SHS defined 1 16500 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 470 14034 SHS defined 1 14034 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- OMNICARE INC COM 681904108 16 490 SHS defined 2 490 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 7629 146721 SHS defined 1 146721 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 101 1937 SHS defined 2 1937 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 37 704 SHS sole 704 ------------------------------------------------------------------------------------------------------------------------------------ ONCOTHYREON INC COM 682324108 182 35400 SHS defined 1 35400 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 43 904 SHS defined 1 904 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 41 856 SHS defined 2 856 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 4 82 SHS sole 82 ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 5128 60688 SHS defined 1 60688 ------------------------------------------------------------------------------------------------------------------------------------ OPTIMER PHARMACEUTICALS INC COM 68401H104 414 29300 SHS defined 1 29300 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 31722 1016731 SHS defined 1 1016731 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 882 28267 SHS defined 2 28267 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 322 10316 SHS sole 10316 ------------------------------------------------------------------------------------------------------------------------------------ ORCHIDS PAPER PRODS CO DEL COM 68572N104 84 4678 SHS defined 1 4678 ------------------------------------------------------------------------------------------------------------------------------------ OREXIGEN THERAPEUTICS INC COM 686164104 234 41000 SHS defined 1 41000 ------------------------------------------------------------------------------------------------------------------------------------ OSIRIS THERAPEUTICS INC NEW COM 68827R108 241 21800 SHS defined 1 21800 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 11 587 SHS defined 1 587 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 13 679 SHS defined 2 679 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 1 64 SHS sole 64 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 713 17852 SHS defined 1 17852 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 96 2407 SHS defined 2 2407 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 37 921 SHS sole 921 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 35300 SHS defined 1 35300 ------------------------------------------------------------------------------------------------------------------------------------ PACIRA PHARMACEUTICALS INC COM 695127100 324 18600 SHS defined 1 18600 ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 72 1978 SHS defined 1 1978 ------------------------------------------------------------------------------------------------------------------------------------ PAIN THERAPEUTICS INC COM 69562K100 115 22700 SHS defined 1 22700 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 5137 80814 SHS defined 1 80814 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 32 502 SHS defined 2 502 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 2 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ PALO ALTO NETWORKS INC COM 697435105 2526 41000 SHS defined 1 41000 ------------------------------------------------------------------------------------------------------------------------------------ PAN AMERICAN SILVER CORP COM 697900108 2553 119000 SHS defined 1 119000 ------------------------------------------------------------------------------------------------------------------------------------ PAR PHARMACEUTICAL COS INC COM 69888P106 200 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 2676 32171 SHS defined 1 32171 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 54 655 SHS defined 2 655 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 3 41 SHS sole 41 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 24 333 SHS defined 1 333 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 20 280 SHS defined 2 280 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 20 574 SHS defined 1 574 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 13 385 SHS defined 2 385 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 512 15400 SHS defined 1 15400 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 77 2317 SHS defined 2 2317 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 28 834 SHS sole 834 ------------------------------------------------------------------------------------------------------------------------------------ PDL BIOPHARMA INC COM 69329Y104 523 67900 SHS defined 1 67900 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 614 27150 SHS defined 1 27150 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 44 1933 SHS defined 2 1933 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 16 703 SHS sole 703 ------------------------------------------------------------------------------------------------------------------------------------ PENN WEST PETE LTD NEW COM 707887105 399 28000 SHS defined 1 28000 ------------------------------------------------------------------------------------------------------------------------------------ PENNANTPARK INVT CORP COM 708062104 178 16800 SHS defined 1 16800 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 26 1048 SHS defined 1 1048 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 17 710 SHS defined 2 710 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 852 19657 SHS defined 1 19657 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 19 430 SHS defined 2 430 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 1 29 SHS sole 29 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 29 2368 SHS defined 1 2368 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- PEOPLES UNITED FINANCIAL INC COM 712704105 19 1543 SHS defined 2 1543 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 1 105 SHS sole 105 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 28 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 19 990 SHS defined 2 990 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 1 61 SHS sole 61 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 28790 407850 SHS defined 1 407850 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 784 11107 SHS defined 2 11107 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 288 4086 SHS sole 4086 ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER INC COM 714046109 8 286 SHS sole 286 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 8367 71823 SHS defined 1 71823 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 45 385 SHS defined 2 385 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 6 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA CO LTD SPONSORED ADR 71646E100 323 2500 SHS defined 1 2500 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4685 210386 SHS defined 1 210386 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2856 124500 SHS defined 1 124500 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 155 2254 SHS defined 1 2254 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 32 470 SHS defined 2 470 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 1 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 74320 2977559 SHS defined 1 2977559 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 1327 53182 SHS defined 2 53182 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 491 19691 SHS sole 19691 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 824 19439 SHS defined 1 19439 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 127 3000 SHS defined 2 3000 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 43 1022 SHS sole 1022 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 33666 372540 SHS defined 1 372540 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 1095 12113 SHS defined 2 12113 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 409 4521 SHS sole 4521 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 5490 118252 SHS defined 1 118252 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 392 8438 SHS defined 2 8438 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 179 3854 SHS sole 3854 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 105 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 25 475 SHS defined 2 475 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 2 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 352 3398 SHS defined 1 3398 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 53 507 SHS defined 2 507 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 5 48 SHS sole 48 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 19 1362 SHS defined 1 1362 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 12 868 SHS defined 2 868 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 1 54 SHS sole 54 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 101 2735 SHS defined 1 2735 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 21 559 SHS defined 2 559 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 44 1011 SHS defined 1 1011 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 31 701 SHS defined 2 701 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 2 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 7683 120896 SHS defined 1 120896 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 239 3756 SHS defined 2 3756 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 86 1355 SHS sole 1355 ------------------------------------------------------------------------------------------------------------------------------------ PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 141 1350 SHS defined 1 1350 ------------------------------------------------------------------------------------------------------------------------------------ PORTLAND GEN ELEC CO COM NEW 736508847 1223 45231 SHS defined 1 45231 ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED ADR 693483109 2202 27000 SHS defined 1 27000 ------------------------------------------------------------------------------------------------------------------------------------ POST HLDGS INC COM 737446104 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 6371 146823 SHS defined 1 146823 ------------------------------------------------------------------------------------------------------------------------------------ POZEN INC COM 73941U102 146 22090 SHS defined 1 22090 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 9605 83870 SHS defined 1 83870 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 76 662 SHS defined 2 662 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 5 40 SHS sole 40 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- PPL CORP COM 69351T106 160 5580 SHS defined 1 5580 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 118 4119 SHS defined 2 4119 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 43 1491 SHS sole 1491 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 755 7246 SHS defined 1 7246 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 221 2121 SHS defined 2 2121 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 80 769 SHS sole 769 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 262 1622 SHS defined 1 1622 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 167 1031 SHS defined 2 1031 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 61 376 SHS sole 376 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 3647 57834 SHS defined 1 57834 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 114 1812 SHS defined 2 1812 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 41 646 SHS sole 646 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 7431 11833 SHS defined 1 11833 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 222 354 SHS defined 2 354 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 81 129 SHS sole 129 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 53 1988 SHS defined 1 1988 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 35 1301 SHS defined 2 1301 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 2 86 SHS sole 86 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 28161 406654 SHS defined 1 406654 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 1348 19461 SHS defined 2 19461 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 497 7175 SHS sole 7175 ------------------------------------------------------------------------------------------------------------------------------------ PROGENICS PHARMACEUTICALS IN COM 743187106 70 24300 SHS defined 1 24300 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 65 3101 SHS defined 1 3101 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 86 4114 SHS defined 2 4114 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 33 1584 SHS sole 1584 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 413 11971 SHS defined 1 11971 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 113 3270 SHS defined 2 3270 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 41 1179 SHS sole 1179 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 15013 275562 SHS defined 1 275562 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 181 3317 SHS defined 2 3317 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 66 1218 SHS sole 1218 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 646 4663 SHS defined 1 4663 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 143 1036 SHS defined 2 1036 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 51 366 SHS sole 366 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 3524 110632 SHS defined 1 110632 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 3593 SHS defined 2 3593 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 42 1307 SHS sole 1307 ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP INC COM 745867101 13 847 SHS sole 847 ------------------------------------------------------------------------------------------------------------------------------------ PVH CORP COM 693656100 28 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ PVH CORP COM 693656100 28 299 SHS defined 2 299 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 28 886 SHS defined 1 886 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 24 773 SHS defined 2 773 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 2 48 SHS sole 48 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 21902 1134758 SHS defined 1 1134758 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 308 15967 SHS defined 2 15967 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 19 1036 SHS sole 1036 ------------------------------------------------------------------------------------------------------------------------------------ QLOGIC CORP COM 747277101 225 19700 SHS defined 1 19700 ------------------------------------------------------------------------------------------------------------------------------------ QLT INC COM 746927102 211 26900 SHS defined 1 26900 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 35567 564012 SHS defined 1 564012 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 768 12175 SHS defined 2 12175 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 269 4261 SHS sole 4261 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 4950 201157 SHS defined 1 201157 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 22 906 SHS defined 2 906 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 2 65 SHS sole 65 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 1110 17546 SHS defined 1 17546 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 71 1126 SHS defined 2 1126 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- QUEST DIAGNOSTICS INC COM 74834L100 26 408 SHS sole 408 ------------------------------------------------------------------------------------------------------------------------------------ QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2829 153228 SHS defined 1 153228 ------------------------------------------------------------------------------------------------------------------------------------ RACKSPACE HOSTING INC COM 750086100 33 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ RACKSPACE HOSTING INC COM 750086100 31 469 SHS defined 2 469 ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 24 328 SHS defined 1 328 ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 17 239 SHS defined 2 239 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 55 368 SHS defined 1 368 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 40 268 SHS defined 2 268 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 4 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ RANDGOLD RES LTD ADR 752344309 135 1097 SHS defined 1 1097 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 794 11449 SHS defined 1 11449 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 49 703 SHS defined 2 703 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 3 50 SHS sole 50 ------------------------------------------------------------------------------------------------------------------------------------ RAPTOR PHARMACEUTICAL CORP COM 75382F106 172 31000 SHS defined 1 31000 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 37 750 SHS defined 1 750 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 26 531 SHS defined 2 531 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 104 1815 SHS defined 1 1815 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 136 2368 SHS defined 2 2368 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 52 906 SHS sole 906 ------------------------------------------------------------------------------------------------------------------------------------ REALTY INCOME CORP COM 756109104 114 2800 SHS defined 1 2800 ------------------------------------------------------------------------------------------------------------------------------------ REALTY INCOME CORP COM 756109104 23 578 SHS defined 2 578 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 894 15900 SHS defined 1 15900 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 47 836 SHS defined 2 836 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 3 54 SHS sole 54 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 22 447 SHS defined 1 447 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 19 390 SHS defined 2 390 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 14338 95170 SHS defined 1 95170 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 49 323 SHS defined 2 323 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 7321 1012617 SHS defined 1 1012617 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 44 6124 SHS defined 2 6124 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 6 761 SHS sole 761 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 24 311 SHS defined 1 311 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 17 224 SHS defined 2 224 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC BANCORP KY CL A 760281204 62 2847 SHS defined 1 2847 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 4924 180355 SHS defined 1 180355 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 61 2235 SHS defined 2 2235 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 22 812 SHS sole 812 ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 441 54000 SHS defined 1 54000 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 533 12260 SHS defined 1 12260 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 106 2435 SHS defined 2 2435 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 38 877 SHS sole 877 ------------------------------------------------------------------------------------------------------------------------------------ RIGEL PHARMACEUTICALS INC COM NEW 766559603 501 48900 SHS defined 1 48900 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 24 907 SHS defined 1 907 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 16 589 SHS defined 2 589 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 1 54 SHS sole 54 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 827 11625 SHS defined 1 11625 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 22 307 SHS defined 2 307 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 1537 22418 SHS defined 1 22418 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 42 619 SHS defined 2 619 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 3 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 84 1556 SHS defined 1 1556 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 32 598 SHS defined 2 598 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 3 63 SHS sole 63 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWOOD HLDGS INC COM 774415103 513 11000 SHS defined 1 11000 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- ROPER INDS INC NEW COM 776696106 4683 42647 SHS defined 1 42647 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 46 423 SHS defined 2 423 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 3 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 243 3818 SHS defined 1 3818 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 63 982 SHS defined 2 982 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 4 69 SHS sole 69 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 54 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 37 1076 SHS defined 2 1076 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA MONTREAL QUE COM 780087102 2919 50865 SHS defined 1 50865 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 271 9044 SHS defined 1 9044 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL GOLD INC COM 780287108 512 5129 SHS defined 1 5129 ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 5 129 SHS sole 129 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 246 15290 SHS defined 1 15290 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 17 1043 SHS defined 2 1043 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 4 248 SHS sole 248 ------------------------------------------------------------------------------------------------------------------------------------ SAGENT PHARMACEUTICALS INC COM 786692103 718 45000 SHS defined 1 45000 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 21 1722 SHS defined 1 1722 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 14 1185 SHS defined 2 1185 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 1 82 SHS sole 82 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 3018 19901 SHS defined 1 19901 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 141 931 SHS defined 2 931 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 51 335 SHS sole 335 ------------------------------------------------------------------------------------------------------------------------------------ SALIX PHARMACEUTICALS INC COM 795435106 2077 49052 SHS defined 1 49052 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 8668 198940 SHS defined 1 198940 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 46 1057 SHS defined 2 1057 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 2 54 SHS sole 54 ------------------------------------------------------------------------------------------------------------------------------------ SANFILIPPO JOHN B & SON INC COM 800422107 60 4587 SHS defined 1 4587 ------------------------------------------------------------------------------------------------------------------------------------ SANGAMO BIOSCIENCES INC COM 800677106 199 32800 SHS defined 1 32800 ------------------------------------------------------------------------------------------------------------------------------------ SANTARUS INC COM 802817304 387 43600 SHS defined 1 43600 ------------------------------------------------------------------------------------------------------------------------------------ SAREPTA THERAPEUTICS INC COM 803607100 1132 72915 SHS defined 1 72915 ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 96 43500 SHS defined 1 43500 ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 120 54379 SHS sole 54379 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 37 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 33 526 SHS defined 2 526 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 35 727 SHS defined 1 727 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 26 539 SHS defined 2 539 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 21 267 SHS defined 1 267 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 31 390 SHS defined 2 390 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 23148 317840 SHS defined 1 317840 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 690 9471 SHS defined 2 9471 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 252 3461 SHS sole 3461 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 116 9044 SHS defined 1 9044 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 99 7685 SHS defined 2 7685 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 35 2696 SHS sole 2696 ------------------------------------------------------------------------------------------------------------------------------------ SCICLONE PHARMACEUTICALS INC COM 80862K104 181 32600 SHS defined 1 32600 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35 564 SHS defined 1 564 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 388 SHS defined 2 388 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 38 SHS sole 38 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G7945E105 9935 253610 SHS defined 1 253610 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G7945E105 187 4784 SHS defined 2 4784 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 1681 52800 SHS defined 1 52800 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 53 1659 SHS defined 2 1659 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 3 96 SHS sole 96 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- SEALED AIR CORP NEW COM 81211K100 17 1119 SHS defined 1 1119 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 12 800 SHS defined 2 800 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 1 69 SHS sole 69 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 17 311 SHS defined 1 311 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 9 162 SHS defined 2 162 ------------------------------------------------------------------------------------------------------------------------------------ SEATTLE GENETICS INC COM 812578102 1889 70100 SHS defined 1 70100 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 19 868 SHS defined 1 868 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 13 609 SHS defined 2 609 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 5001 78065 SHS defined 1 78065 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 104 1626 SHS defined 2 1626 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 39 608 SHS sole 608 ------------------------------------------------------------------------------------------------------------------------------------ SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 9 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11 384 SHS defined 2 384 ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM NEW 817337405 267 75500 SHS defined 1 75500 ------------------------------------------------------------------------------------------------------------------------------------ SHAW COMMUNICATIONS INC CL B CONV 82028K200 3418 166900 SHS defined 1 166900 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 3800 25568 SHS defined 1 25568 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 56 380 SHS defined 2 380 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 3 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ SHIRE PLC SPONSORED ADR 82481R106 2546 28700 SHS defined 1 28700 ------------------------------------------------------------------------------------------------------------------------------------ SIGA TECHNOLOGIES INC COM 826917106 113 35300 SHS defined 1 35300 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 138 1911 SHS defined 1 1911 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 38 525 SHS defined 2 525 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 2 32 SHS sole 32 ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 65 4047 SHS defined 1 4047 ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 1813 45652 SHS defined 1 45652 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 11294 74717 SHS defined 1 74717 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 325 2153 SHS defined 2 2153 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 111 734 SHS sole 734 ------------------------------------------------------------------------------------------------------------------------------------ SINOVAC BIOTECH LTD SHS P8696W104 87 34700 SHS defined 1 34700 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM RADIO INC COM 82967N108 59 22800 SHS defined 1 22800 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM RADIO INC COM 82967N108 43 16483 SHS defined 2 16483 ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS INC COM 82966C103 222 3900 SHS defined 1 3900 ------------------------------------------------------------------------------------------------------------------------------------ SK TELECOM LTD SPONSORED ADR 78440P108 2432 167229 SHS defined 1 167229 ------------------------------------------------------------------------------------------------------------------------------------ SL GREEN RLTY CORP COM 78440X101 4238 53000 SHS defined 1 53000 ------------------------------------------------------------------------------------------------------------------------------------ SL GREEN RLTY CORP COM 78440X101 31 392 SHS defined 2 392 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 94 6002 SHS defined 1 6002 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 33 2115 SHS defined 2 2115 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 3 196 SHS sole 196 ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 101 5200 SHS defined 1 5200 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 63 737 SHS defined 1 737 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 42 486 SHS defined 2 486 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 4 42 SHS sole 42 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 603 8500 SHS defined 1 8500 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 10 146 SHS sole 146 ------------------------------------------------------------------------------------------------------------------------------------ SOLAR CAP LTD COM 83413U100 147 6400 SHS defined 1 6400 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 878 19155 SHS defined 1 19155 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 283 6170 SHS defined 2 6170 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 98 2144 SHS sole 2144 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORP COM 84265V105 57 1667 SHS defined 1 1667 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 17 1892 SHS defined 1 1892 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 7 832 SHS defined 2 832 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 13 1503 SHS sole 1503 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 58 1684 SHS defined 1 1684 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 86 2479 SHS defined 2 2479 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 31 893 SHS sole 893 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- SPECTRA ENERGY CORP COM 847560109 118 4038 SHS defined 1 4038 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 135 4635 SHS defined 2 4635 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 49 1663 SHS sole 1663 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 459 39200 SHS defined 1 39200 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 693 124910 SHS defined 1 124910 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 72 13004 SHS defined 2 13004 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 4 775 SHS sole 775 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 4436 68772 SHS defined 1 68772 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 14 220 SHS defined 2 220 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 7036 166566 SHS defined 1 166566 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 94 2227 SHS defined 2 2227 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 37 874 SHS sole 874 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 368 4875 SHS defined 1 4875 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 87 1153 SHS defined 2 1153 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 32 427 SHS sole 427 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC UNIT 854502309 565 4500 SHS defined 1 4500 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 2942 250786 SHS defined 1 250786 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 57 4895 SHS defined 2 4895 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 22 1842 SHS sole 1842 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 4047 80029 SHS defined 1 80029 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 272 5387 SHS defined 2 5387 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 96 1902 SHS sole 1902 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 69 1193 SHS defined 1 1193 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 857 SHS defined 2 857 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 907 21640 SHS defined 1 21640 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 145 3470 SHS defined 2 3470 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 53 1268 SHS sole 1268 ------------------------------------------------------------------------------------------------------------------------------------ STEEL DYNAMICS INC COM 858119100 67 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 539 5992 SHS defined 1 5992 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 33 369 SHS defined 2 369 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MNG CO COM 86074Q102 663 56262 SHS defined 1 56262 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 6612 118859 SHS defined 1 118859 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 120 2164 SHS defined 2 2164 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 45 816 SHS sole 816 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 70 3016 SHS defined 1 3016 ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC NEW COM 867224107 10423 317293 SHS defined 1 317293 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 35 748 SHS defined 1 748 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 21 454 SHS defined 2 454 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 2 52 SHS sole 52 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 968 34391 SHS defined 1 34391 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 108 3822 SHS defined 2 3822 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 39 1369 SHS sole 1369 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 19 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 14 683 SHS defined 2 683 ------------------------------------------------------------------------------------------------------------------------------------ SUSQUEHANNA BANCSHARES INC P COM 869099101 194 18500 SHS defined 1 18500 ------------------------------------------------------------------------------------------------------------------------------------ SUSSER HLDGS CORP COM 869233106 194 5360 SHS defined 1 5360 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 4590 253849 SHS defined 1 253849 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 93 5119 SHS defined 2 5119 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 35 1957 SHS sole 1957 ------------------------------------------------------------------------------------------------------------------------------------ SYNERGY PHARMACEUTICALS INC COM NEW 871639308 430 90000 SHS defined 1 90000 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 31 926 SHS defined 1 926 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 21 638 SHS defined 2 638 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- SYNOVUS FINL CORP COM 87161C105 2283 963100 SHS defined 1 963100 ------------------------------------------------------------------------------------------------------------------------------------ SYNTA PHARMACEUTICALS CORP COM 87162T206 294 38600 SHS defined 1 38600 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 752 24113 SHS defined 1 24113 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 130 4160 SHS defined 2 4160 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 47 1494 SHS sole 1494 ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 341 21529 SHS defined 1 21529 ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 576 43202 SHS defined 1 43202 ------------------------------------------------------------------------------------------------------------------------------------ TARGACEPT INC COM 87611R306 109 22200 SHS defined 1 22200 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 22901 360426 SHS defined 1 360426 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 284 4462 SHS defined 2 4462 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 114 1792 SHS sole 1792 ------------------------------------------------------------------------------------------------------------------------------------ TATA MTRS LTD SPONSORED ADR 876568502 77 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 3964 257565 SHS defined 1 257565 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 24 1558 SHS defined 2 1558 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 0 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 2664 78013 SHS defined 1 78013 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 104 3037 SHS defined 2 3037 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 26 757 SHS sole 757 ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP COM 878237106 462 10200 SHS defined 1 10200 ------------------------------------------------------------------------------------------------------------------------------------ TECHNE CORP COM 878377100 1104 15350 SHS defined 1 15350 ------------------------------------------------------------------------------------------------------------------------------------ TECK RESOURCES LTD CL B 878742204 2875 97589 SHS defined 1 97589 ------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY INC COM 872375100 10 541 SHS sole 541 ------------------------------------------------------------------------------------------------------------------------------------ TELEDYNE TECHNOLOGIES INC COM 879360105 634 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1659 76300 SHS defined 1 76300 ------------------------------------------------------------------------------------------------------------------------------------ TELUS CORP NON-VTG SHS 87971M202 3190 51000 SHS defined 1 51000 ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 7 1038 SHS sole 1038 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 527 6959 SHS defined 1 6959 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 55 732 SHS defined 2 732 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 3 41 SHS sole 41 ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 488 34200 SHS defined 1 34200 ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 7 468 SHS sole 468 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 1173 28120 SHS defined 1 28120 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 15 352 SHS sole 352 ------------------------------------------------------------------------------------------------------------------------------------ TESSCO TECHNOLOGIES INC COM 872386107 323 15262 SHS defined 1 15262 ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7905 190765 SHS defined 1 190765 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 11868 426913 SHS defined 1 426913 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 226 8127 SHS defined 2 8127 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 83 2978 SHS sole 2978 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 49 1860 SHS defined 1 1860 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 32 1215 SHS defined 2 1215 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 2 80 SHS sole 80 ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 1687 65100 SHS defined 1 65100 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 10111 170911 SHS defined 1 170911 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 154 2608 SHS defined 2 2608 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 57 966 SHS sole 966 ------------------------------------------------------------------------------------------------------------------------------------ THOMSON REUTERS CORP COM 884903105 1560 54000 SHS defined 1 54000 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 49 794 SHS defined 1 794 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 34 550 SHS defined 2 550 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 2 34 SHS sole 34 ------------------------------------------------------------------------------------------------------------------------------------ TIM HORTONS INC COM 88706M103 2002 38450 SHS defined 1 38450 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 36232 382674 SHS defined 1 382674 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 210 2219 SHS defined 2 2219 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 81 852 SHS sole 852 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 39579 875451 SHS defined 1 875451 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 308 6817 SHS defined 2 6817 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 122 2693 SHS sole 2693 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- TIMKEN CO COM 887389104 368 9900 SHS defined 1 9900 ------------------------------------------------------------------------------------------------------------------------------------ TITANIUM METALS CORP COM NEW 888339207 3 207 SHS sole 207 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 8685 196264 SHS defined 1 196264 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 233 5262 SHS defined 2 5262 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 91 2046 SHS sole 2046 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 110 3247 SHS defined 1 3247 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 22 650 SHS defined 2 650 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 748 14671 SHS defined 1 14671 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 22 427 SHS defined 2 427 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 3 50 SHS sole 50 ------------------------------------------------------------------------------------------------------------------------------------ TORO CO COM 891092108 71 1800 SHS defined 1 1800 ------------------------------------------------------------------------------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 15820 194675 SHS defined 1 194675 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 4618 193302 SHS defined 1 193302 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 17 697 SHS defined 2 697 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 1 47 SHS sole 47 ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 40 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 31 312 SHS defined 2 312 ------------------------------------------------------------------------------------------------------------------------------------ TRANSCANADA CORP COM 89353D107 794 17450 SHS defined 1 17450 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 42 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 30 211 SHS defined 2 211 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 16949 366748 SHS defined 1 366748 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 220 4766 SHS defined 2 4766 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 8 185 SHS sole 185 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 148 2171 SHS defined 1 2171 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 188 2763 SHS defined 2 2763 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 73 1076 SHS sole 1076 ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LTD COM 896239100 723 15100 SHS defined 1 15100 ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LTD COM 896239100 26 542 SHS defined 2 542 ------------------------------------------------------------------------------------------------------------------------------------ TRINA SOLAR LIMITED SPON ADR 89628E104 169 37000 SHS defined 1 37000 ------------------------------------------------------------------------------------------------------------------------------------ TRIPADVISOR INC COM 896945201 8 254 SHS sole 254 ------------------------------------------------------------------------------------------------------------------------------------ TRIUS THERAPEUTICS INC COM 89685K100 140 24000 SHS defined 1 24000 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 453 SHS defined 2 453 ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE BRANDS CORP COM 899896104 7022 130833 SHS defined 1 130833 ------------------------------------------------------------------------------------------------------------------------------------ TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 276 18240 SHS defined 1 18240 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 12285 219459 SHS defined 1 219459 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 184 3288 SHS defined 2 3288 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 68 1209 SHS sole 1209 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 467 28758 SHS defined 1 28758 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 21 1281 SHS defined 2 1281 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 1 90 SHS sole 90 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 53749 4254422 SHS defined 1 4254422 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 749 59279 SHS defined 2 59279 ------------------------------------------------------------------------------------------------------------------------------------ UDR INC COM 902653104 115 4600 SHS defined 1 4600 ------------------------------------------------------------------------------------------------------------------------------------ UDR INC COM 902653104 27 1073 SHS defined 2 1073 ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 29 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 25 259 SHS defined 2 259 ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 22 990 SHS defined 1 990 ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 14 663 SHS defined 2 663 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 16454 139298 SHS defined 1 139298 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 402 3400 SHS defined 2 3400 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 147 1247 SHS sole 1247 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 8 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 7 360 SHS defined 2 360 ------------------------------------------------------------------------------------------------------------------------------------ UNITED NAT FOODS INC COM 911163103 351 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 4881 67941 SHS defined 1 67941 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- UNITED PARCEL SERVICE INC CL B 911312106 370 5155 SHS defined 2 5155 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 176 2444 SHS sole 2444 ------------------------------------------------------------------------------------------------------------------------------------ UNITED RENTALS INC COM 911363109 101 3100 SHS defined 1 3100 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 12 610 SHS defined 1 610 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 12 625 SHS defined 2 625 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 1 65 SHS sole 65 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 25466 328337 SHS defined 1 328337 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 477 6149 SHS defined 2 6149 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 182 2344 SHS sole 2344 ------------------------------------------------------------------------------------------------------------------------------------ UNITED THERAPEUTICS CORP DEL COM 91307C102 2185 39100 SHS defined 1 39100 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 26420 472202 SHS defined 1 472202 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 412 7368 SHS defined 2 7368 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 156 2781 SHS sole 2781 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 41 2121 SHS defined 1 2121 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 24 1240 SHS defined 2 1240 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 2 109 SHS sole 109 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 33 860 SHS defined 1 860 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 19 502 SHS defined 2 502 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 1 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 18 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 12 328 SHS defined 2 328 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 1 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 4120 120854 SHS defined 1 120854 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 459 13453 SHS defined 2 13453 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 170 5000 SHS sole 5000 ------------------------------------------------------------------------------------------------------------------------------------ USA MOBILITY INC COM 90341G103 286 24107 SHS defined 1 24107 ------------------------------------------------------------------------------------------------------------------------------------ USANA HEALTH SCIENCES INC COM 90328M107 772 16603 SHS defined 1 16603 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 1109 6951 SHS defined 1 6951 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 99 623 SHS defined 2 623 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 36 225 SHS sole 225 ------------------------------------------------------------------------------------------------------------------------------------ VALE S A ADR 91912E105 1931 107300 SHS defined 1 107300 ------------------------------------------------------------------------------------------------------------------------------------ VALE S A ADR REPSTG PFD 91912E204 7496 431800 SHS defined 1 431800 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 2018 36497 SHS defined 1 36497 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 1814 57856 SHS defined 1 57856 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 123 3927 SHS defined 2 3927 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 46 1453 SHS sole 1453 ------------------------------------------------------------------------------------------------------------------------------------ VANDA PHARMACEUTICALS INC COM 921659108 73 18000 SHS defined 1 18000 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 3900 65008 SHS defined 1 65008 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 29 483 SHS defined 2 483 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 3 42 SHS sole 42 ------------------------------------------------------------------------------------------------------------------------------------ VCA ANTECH INC COM 918194101 96 4900 SHS defined 1 4900 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 225 3643 SHS defined 1 3643 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 129 2090 SHS defined 2 2090 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 34 544 SHS sole 544 ------------------------------------------------------------------------------------------------------------------------------------ VERIFONE SYS INC COM 92342Y109 14 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ VERIFONE SYS INC COM 92342Y109 13 467 SHS defined 2 467 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 755 15635 SHS defined 1 15635 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 33 685 SHS defined 2 685 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 2 50 SHS sole 50 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 35 733 SHS defined 1 733 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 29 613 SHS defined 2 613 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 36360 797366 SHS defined 1 797366 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 920 20178 SHS defined 2 20178 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 329 7212 SHS sole 7212 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 8748 157387 SHS defined 1 157387 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 51 916 SHS defined 2 916 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- VIACOM INC NEW CL B 92553P201 7061 130231 SHS defined 1 130231 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 183 3384 SHS defined 2 3384 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 82 1515 SHS sole 1515 ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 239 55400 SHS defined 1 55400 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 46 1559 SHS defined 1 1559 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 34 1144 SHS defined 2 1144 ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 1296 42900 SHS defined 1 42900 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 14691 109672 SHS defined 1 109672 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 502 3750 SHS defined 2 3750 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 164 1223 SHS sole 1223 ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC COM 928298108 487 49500 SHS defined 1 49500 ------------------------------------------------------------------------------------------------------------------------------------ VIVUS INC COM 928551100 928 52100 SHS defined 1 52100 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 42 433 SHS defined 1 433 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 57 588 SHS defined 2 588 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 609 7514 SHS defined 1 7514 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 96 1187 SHS defined 2 1187 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 38 471 SHS sole 471 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 39 824 SHS defined 1 824 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 27 561 SHS defined 2 561 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 2 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 30363 411757 SHS defined 1 411757 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 975 13217 SHS defined 2 13217 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 346 4698 SHS sole 4698 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 2299 63689 SHS defined 1 63689 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 221 6128 SHS defined 2 6128 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 85 2341 SHS sole 2341 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 13 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 9 271 SHS defined 2 271 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 2514 189438 SHS defined 1 189438 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 12 924 SHS defined 2 924 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 8 23 SHS defined 1 23 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 8 21 SHS defined 2 21 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 1 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 487 15271 SHS defined 1 15271 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 100 3122 SHS defined 2 3122 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 38 1195 SHS sole 1195 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 5261 62867 SHS defined 1 62867 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 32 386 SHS defined 2 386 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 2 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ WATSCO INC COM 942622200 75 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 1177 14100 SHS defined 1 14100 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 46 553 SHS defined 2 553 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 3 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4140 329591 SHS defined 1 329591 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 68 5387 SHS defined 2 5387 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 7595 131292 SHS defined 1 131292 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 136 2350 SHS defined 2 2350 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 54 929 SHS sole 929 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 36702 1061366 SHS defined 1 1061366 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 1240 35854 SHS defined 2 35854 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 462 13350 SHS sole 13350 ------------------------------------------------------------------------------------------------------------------------------------ WESCO INTL INC COM 95082P105 151 2645 SHS defined 1 2645 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 328 8321 SHS defined 1 8321 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 40 1015 SHS defined 2 1015 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 2 54 SHS sole 54 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- WESTERN REFNG INC COM 959319104 96 3683 SHS defined 1 3683 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 721 39275 SHS defined 1 39275 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 80 4353 SHS defined 2 4353 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 31 1662 SHS sole 1662 ------------------------------------------------------------------------------------------------------------------------------------ WESTPORT INNOVATIONS INC COM NEW 960908309 28 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 687 25870 SHS defined 1 25870 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 101 3817 SHS defined 2 3817 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 36 1375 SHS sole 1375 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 760 9163 SHS defined 1 9163 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 28 335 SHS defined 2 335 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 2 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 33 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 24 511 SHS defined 2 511 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 944 9731 SHS defined 1 9731 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 73 756 SHS defined 2 756 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 6 60 SHS sole 60 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 842 24137 SHS defined 1 24137 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 155 4443 SHS defined 2 4443 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 47 1361 SHS sole 1361 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28 768 SHS defined 1 768 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28 753 SHS defined 2 753 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 37 3584 SHS defined 1 3584 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 26 2551 SHS defined 2 2551 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 4 342 SHS sole 342 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 158 4240 SHS defined 1 4240 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 37 1000 SHS defined 2 1000 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 0 8 SHS sole 8 ------------------------------------------------------------------------------------------------------------------------------------ WPX ENERGY INC COM 98212B103 5 274 SHS sole 274 ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT EXPRESS CORP COM 98233Q105 2789 40000 SHS defined 1 40000 ------------------------------------------------------------------------------------------------------------------------------------ WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1593 106700 SHS defined 1 106700 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 8729 165700 SHS defined 1 165700 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 33 633 SHS defined 2 633 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 57 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 40 348 SHS defined 2 348 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 2 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 5001 182524 SHS defined 1 182524 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 95 3459 SHS defined 2 3459 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 34 1244 SHS sole 1244 ------------------------------------------------------------------------------------------------------------------------------------ XENOPORT INC COM 98411C100 312 27200 SHS defined 1 27200 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 1633 222735 SHS defined 1 222735 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 70 9572 SHS defined 2 9572 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 25 3434 SHS sole 3434 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 6207 185160 SHS defined 1 185160 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 38 1144 SHS defined 2 1144 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 2 64 SHS sole 64 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 28 1149 SHS defined 1 1149 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 32 1352 SHS defined 2 1352 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 0 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 3614 143587 SHS defined 1 143587 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 20 804 SHS defined 2 804 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 1 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 5684 355048 SHS defined 1 355048 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 132 8223 SHS defined 2 8223 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 51 3208 SHS sole 3208 ------------------------------------------------------------------------------------------------------------------------------------ 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 ----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- --------- YAMANA GOLD INC COM 98462Y100 564 29488 SHS defined 1 29488 ------------------------------------------------------------------------------------------------------------------------------------ YANDEX N V SHS CLASS A N97284108 725 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ YELP INC CL A 985817105 794 29500 SHS defined 1 29500 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 6985 106728 SHS defined 1 106728 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 214 3271 SHS defined 2 3271 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 78 1192 SHS sole 1192 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 3335 49935 SHS defined 1 49935 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 84 1251 SHS defined 2 1251 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 34 504 SHS sole 504 ------------------------------------------------------------------------------------------------------------------------------------ ZIONS BANCORPORATION COM 989701107 9 445 SHS sole 445 ------------------------------------------------------------------------------------------------------------------------------------