0001193125-12-390498.txt : 20120913
0001193125-12-390498.hdr.sgml : 20120913
20120913123438
ACCESSION NUMBER: 0001193125-12-390498
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120913
DATE AS OF CHANGE: 20120913
EFFECTIVENESS DATE: 20120913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allianz Asset Management AG
CENTRAL INDEX KEY: 0001535323
IRS NUMBER: 980443854
STATE OF INCORPORATION: 2M
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15014
FILM NUMBER: 121089516
BUSINESS ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
BUSINESS PHONE: 49 89 1220 70
MAIL ADDRESS:
STREET 1: SEIDLSTRASSE 24-24A
CITY: MUNICH
STATE: 2M
ZIP: D-80335
FORMER COMPANY:
FORMER CONFORMED NAME: Allianz Global Investors AG
DATE OF NAME CHANGE: 20111121
13F-HR/A
1
d411144d13fhra.txt
ALLIANZ ASSET MANAGEMENT AG
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2012
Check here if Amendment: [X]; Amendment No. 1
This Amendment (Check only one): [_] is a restatement.
[X] Adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allianz Asset Management AG
Address: Seidlstrasse 24-24a, Munich, Germany D-80335
Form 13F File Number: 28-15014
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Erick Holt
Title: General Counsel
Phone: 011-49-89-1220-7418
/s/ Erick Holt Munich, Germany September 12, 2012
--------------- ---------------- -------------------
[Signature] [City, State] [Date]
Name: Sven Piegsa
Title: Corporate Counsel
Phone: 011-49-89-1220-7515
/s/ Sven Piegsa Munich, Germany September 12, 2012
---------------- ---------------- -------------------
[Signature] [City, State] [Date]
Recently, the Allianz Global Investors group of companies has undergone a
worldwide reorganization. To reflect that reorganization, Allianz Asset
Management AG ("AAM AG") has filed this Form 13F holdings report that includes
securities and investment managers that were included on the Form 13F Holdings
Reports previously filed by Allianz Asset Management of America L.P. ("AAM
LP"), RCM Capital Management LLC ("RCM US") and RCM (UK) Limited ("RCM UK"),
all of which are indirect subsidiaries of, and indirectly controlled by, AAM
AG. This and future Form 13F Holdings Reports filed by AAM AG replace those
that would have been filed by those entities.
RCM US and RCM UK will file Form 13F Notice Reports and their holdings will be
included on AAM AG's Form 13F Holdings Report. AAM LP does not directly manage
any accounts that hold 13(f) securities. All the securities that were included
on its Form 13F Holdings Reports are held in accounts that are directly managed
by investment managers that are and will be included on AAM AG's Form 13F
Holdings Reports. Therefore, AAM LP will no longer file Form 13F reports unless
it is otherwise required to do so.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this Report)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this Report and a portion are reported by
other reporting manager(s).)
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 590
Form 13F Information Table Value Total: $443,622
(thousands)
List of Other Included Managers:
Names and Form 13F file numbers of all institutional investment managers with
respect to which this report is filed, other than the manager filing this
report:
No. Form 13F File Number: Name:
3. 28-10770 NFJ Investment Group LLC
4. 28-10952 Pacific Investment Management Company LLC
7. 28-10919 Allianz Global Investors Managed Accounts LLC
17. 28-13991 Allianz Global Investors Capital LLC
18. 28-00223 RCM Capital Management LLC
19. 28-13987 RCM (UK) Limited
20. 28-15015 RCM Asia Pacific Limited
21. 28-14962 Allianz Global Investors Kapitalanlagegesellschaft mbH
22. (New Filer) Allianz Global Investors Italia SGR S.p.A.
SCHEDULE 13F
AMENDMENT NO. 1
REPORTING MANAGER: ALLIANZ ASSET MANAGEMENT AG 06/30/2012 13F FILE NO. 28-15014
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
MARKET SHARE OR (B) (C)
VALUE PRINCIPAL SH PUTS (A) SHARED SHARED (A) (B) (C)
NAME OF ISSUER CLASS CUSIP X1000 AMOUNT /PRN /CALLS SOLE DEFINED OTHER MANAGER SOLE SHARED NONE
------------------------ --------- ----------- ------- --------- ---- ------ ---- ------- ------ ------- ---- -------- -----
3M Co COM 88579Y 10 1 1,243 13,880 SH X 22 0 13,880 0
Abbott Laboratories COM 002824 10 0 2,480 38,484 SH X 22 0 38,484 0
Abercrombie & Fitch
Co CL A 002896 20 7 60 1,749 SH X 22 0 1,749 0
AboveNet Inc COM 00374N 10 7 1,051 12,515 SH X 22 0 12,515 0
Accenture PLC SHS
CLASS A G1151C 10 1 1,021 17,002 SH X 22 0 17,002 0
ACE Ltd SHS H0023R 10 5 502 6,767 SH X 22 0 6,767 0
Adobe Systems Inc COM 00724F 10 1 440 13,580 SH X 22 0 13,580 0
Advance Auto Parts
Inc COM 00751Y 10 6 276 4,045 SH X 22 0 4,045 0
Advanced Micro
Devices Inc COM 007903 10 7 120 20,894 SH X 22 0 20,894 0
AES Corp/The COM 00130H 10 5 373 29,115 SH X 22 0 29,115 0
Aetna Inc COM 00817Y 10 8 357 9,201 SH X 22 0 9,201 0
Affiliated Managers
Group Inc COM 008252 10 8 40 364 SH X 22 0 364 0
Aflac Inc COM 001055 10 2 648 15,224 SH X 22 0 15,224 0
AGCO Corp COM 001084 10 2 115 2,512 SH X 22 0 2,512 0
Agilent Technologies
Inc COM 00846U 10 1 374 9,540 SH X 22 0 9,540 0
Agnico-Eagle
Mines Ltd COM 008474 10 8 259 6,307 SH X 22 0 6,307 0
Agrium Inc COM 008916 10 8 255 2,841 SH X 22 0 2,841 0
Agrium Inc COM 00971T 10 1 208 6,566 SH X 22 0 6,566 0
Air Products
& Chemicals Inc COM 009158 10 6 254 3,146 SH X 22 0 3,146 0
Airgas Inc COM 009363 10 2 67 800 SH X 22 0 800 0
Albemarle Corp COM 012653 10 1 38 630 SH X 22 0 630 0
Alcoa Inc COM 013817 10 1 246 28,150 SH X 22 0 28,150 0
Alexion
Pharmaceuticals Inc COM 015351 10 9 445 4,482 SH X 22 0 4,482 0
Alleghany Corp COM 017175 10 0 81 238 SH X 22 0 238 0
Allegheny Technologies
Inc COM 01741R 10 2 100 3,141 SH X 22 0 3,141 0
Allergan Inc/United
States COM 018490 10 2 837 9,051 SH X 22 0 9,051 0
Alliance Data
Systems Corp COM 018581 10 8 257 1,906 SH X 22 0 1,906 0
Allstate Corp/The COM 020002 10 1 548 15,617 SH X 22 0 15,617 0
Alpha Natural
Resources Inc COM 02076X 10 2 141 16,272 SH X 22 0 16,272 0
Altera Corp COM 021441 10 0 183 5,403 SH X 22 0 5,403 0
Altria Group Inc COM 02209S 10 3 1,894 54,790 SH X 22 0 54,790 0
Amazon.com Inc COM 023135 10 6 2,034 8,909 SH X 22 0 8,909 0
Ameren Corp COM 023608 10 2 347 10,362 SH X 22 0 10,362 0
American Capital
Agency Corp COM 02503X 10 5 68 2,031 SH X 22 0 2,031 0
American Electric
Power Co Inc COM 025537 10 1 186 4,660 SH X 22 0 4,660 0
American Express Co COM 025816 10 9 1,331 22,878 SH X 22 0 22,878 0
American International
Group I COM NEW 026874 78 4 465 14,502 SH X 22 0 14,502 0
American Tower Corp COM 03027X 10 0 554 7,923 SH X 22 0 7,923 0
American Water
Works Co Inc COM 030420 10 3 80 2,345 SH X 22 0 2,345 0
Ameriprise Financial
Inc COM 03076C 10 6 275 5,271 SH X 22 0 5,271 0
AmerisourceBergen
Corp COM 03073E 10 5 189 4,796 SH X 22 0 4,796 0
AMETEK Inc COM 031100 10 0 104 3,125 SH X 22 0 3,125 0
Amgen Inc COM 031162 10 0 1,952 26,730 SH X 22 0 26,730 0
Amphenol Corp CL A 032095 10 1 260 4,732 SH X 22 0 4,732 0
Anadarko Petroleum
Corp COM 032511 10 7 724 10,931 SH X 22 0 10,931 0
Analog Devices Inc COM 032654 10 5 217 5,761 SH X 22 0 5,761 0
Annaly Capital
Management Inc COM 035710 40 9 523 31,160 SH X 22 0 31,160 0
ANSYS Inc COM 03662Q 10 5 41 644 SH X 22 0 644 0
Aon PLC SHS
CL A G0408V 10 2 322 6,893 SH X 22 0 6,893 0
Apache Corp COM 037411 10 5 1,154 13,132 SH X 22 0 13,132 0
Apollo Group Inc CL A 037604 10 5 173 4,789 SH X 22 0 4,789 0
Apple Inc COM 037833 10 0 13,201 22,605 SH X 22 0 22,605 0
Applied Materials
Inc COM 038222 10 5 674 58,865 SH X 22 0 58,865 0
Arch Capital
Group Ltd ORD G0450A 10 5 47 1,176 SH X 22 0 1,176 0
Archer-Daniels-
Midland Co COM 039483 10 2 1,489 50,433 SH X 22 0 50,433 0
Ariba Inc COM
NEW 04033V 20 4 966 21,600 SH X 22 0 21,600 0
AT&T Inc COM 00206R 10 2 5,150 144,472 SH X 22 0 144,472 0
Autodesk Inc COM 052769 10 6 326 9,304 SH X 22 0 9,304 0
Autoliv Inc COM 052800 10 9 76 1,397 SH X 22 0 1,397 0
Automatic Data
Processing Inc COM 053015 10 3 581 10,434 SH X 22 0 10,434 0
AutoZone Inc COM 053332 10 2 380 1,036 SH X 22 0 1,036 0
Avago Technologies
Ltd SHS Y0486S 10 4 198 5,524 SH X 22 0 5,524 0
AvalonBay Communities
Inc COM 053484 10 1 224 1,584 SH X 22 0 1,584 0
Avon Products Inc COM 054303 10 2 146 8,980 SH X 22 0 8,980 0
Baker Hughes Inc COM 057224 10 7 300 7,307 SH X 22 0 7,307 0
Ball Corp COM 058498 10 6 226 5,498 SH X 22 0 5,498 0
Bank of America Corp COM 060505 10 4 2,620 320,349 SH X 22 0 320,349 0
Bank of Montreal COM 063671 10 1 1,195 21,262 SH X 22 0 21,262 0
Bank of New York
Mellon Corp/T COM 064058 10 0 619 28,179 SH X 22 0 28,179 0
Bank of Nova Scotia COM 064149 10 7 1,312 24,910 SH X 22 0 24,910 0
Barrick Gold
Corp (SUM) COM 067901 10 8 1,868 49,159 SH X 22 0 49,159 0
Baxter International
Inc COM 071813 10 9 704 13,241 SH X 22 0 13,241 0
Baytex Energy Corp COM 07317Q 10 5 252 5,885 SH X 22 0 5,885 0
BB&T Corp COM 054937 10 7 703 22,810 SH X 22 0 22,810 0
BCE Inc COM
NEW 05534B 76 0 325 7,748 SH X 22 0 7,748 0
Beam Inc COM 073730 10 3 426 6,823 SH X 22 0 6,823 0
Becton Dickinson
and Co COM 075887 10 9 318 4,258 SH X 22 0 4,258 0
Bed Bath & Beyond Inc COM 075896 10 0 507 8,207 SH X 22 0 8,207 0
Benihana Inc COM 082047 10 2 484 30,040 SH X 22 0 30,040 0
Berkshire CL B
Hathaway Inc NEW 084670 10 8 1,803 21,638 SH X 22 0 21,638 0
Best Buy Co Inc COM 086516 10 1 153 7,288 SH X 22 0 7,288 0
Biogen Idec Inc COM 09062X 10 3 800 5,542 SH X 22 0 5,542 0
BlackRock Inc COM 09247X 10 1 454 2,673 SH X 22 0 2,673 0
BMC Software Inc COM 055921 10 0 36 854 SH X 22 0 854 0
Boeing Co/The COM 097023 10 5 1,267 17,049 SH X 22 0 17,049 0
BorgWarner Inc COM 099724 10 6 238 3,626 SH X 22 0 3,626 0
Boston Properties
Inc COM 101121 10 1 640 5,911 SH X 22 0 5,911 0
Boston Scientific
Corp COM 101137 10 7 278 48,963 SH X 22 0 48,963 0
Bristol-Myers
Squibb Co COM 110122 10 8 1,451 40,362 SH X 22 0 40,362 0
Broadcom Corp CL A 111320 10 7 433 12,801 SH X 22 0 12,801 0
Brookfield Asset CL A LTD
Management In VT SH 112585 10 4 421 12,506 SH X 22 0 12,506 0
Brown-Forman Corp CL B 115637 10 0 320 3,301 SH X 22 0 3,301 0
Bunge Ltd COM G16962 10 5 232 3,703 SH X 22 0 3,703 0
CA Inc COM 12673P 10 5 386 14,272 SH X 22 0 14,272 0
Cabot Oil &
Gas Corp COM 127097 10 3 159 4,046 SH X 22 0 4,046 0
CAE Inc COM 124765 10 8 225 22,865 SH X 22 0 22,865 0
Cameco Corp COM 13321L 10 8 321 14,407 SH X 22 0 14,407 0
Cameron International
Corp COM 13342B 10 5 353 8,264 SH X 22 0 8,264 0
Canadian Imperial
Bank of Comm COM 136069 10 1 465 6,497 SH X 22 0 6,497 0
Canadian National
Railway Co COM 136375 10 2 1,126 13,083 SH X 22 0 13,083 0
Canadian Natural
Resources Ltd COM 136385 10 1 1,417 52,332 SH X 22 0 52,332 0
Canadian Pacific
Railway Ltd COM 13645T 10 0 293 3,930 SH X 22 0 3,930 0
Capital One
Financial Corp COM 14040H 10 5 693 12,688 SH X 22 0 12,688 0
Cardinal Health Inc COM 14149Y 10 8 479 11,398 SH X 22 0 11,398 0
CareFusion Corp COM 14170T 10 1 142 5,521 SH X 22 0 5,521 0
CarMax Inc COM 143130 10 2 111 4,260 SH X 22 0 4,260 0
Carnival Corp PAIRED
CTF 143658 30 0 558 16,289 SH X 22 0 16,289 0
Caterpillar Inc COM 149123 10 1 1,333 15,702 SH X 22 0 15,702 0
CBRE Group Inc CL A 12504L 10 9 148 9,066 SH X 22 0 9,066 0
CBS Corp CL B 124857 20 2 591 18,029 SH X 22 0 18,029 0
Celanese Corp COM SER
A 150870 10 3 97 2,815 SH X 22 0 2,815 0
Celgene Corp COM 151020 10 4 630 9,821 SH X 22 0 9,821 0
Cenovus Energy Inc COM 15135U 10 9 614 18,987 SH X 22 0 18,987 0
CenterPoint
Energy Inc COM 15189T 10 7 257 12,427 SH X 22 0 12,427 0
Central Vermont
Public Service COM 155771 10 8 720 20,420 SH X 22 0 20,420 0
CenturyLink Inc COM 156700 10 6 548 13,869 SH X 22 0 13,869 0
Cerner Corp COM 156782 10 4 289 3,502 SH X 22 0 3,502 0
CF Industries
Holdings Inc COM 125269 10 0 296 1,529 SH X 22 0 1,529 0
CGI Group Inc CL A SUB
VTG 39945C 10 9 107 4,396 SH X 22 0 4,396 0
CH Energy Group Inc COM 12541M 10 2 147 2,245 SH X 22 0 2,245 0
CH Robinson
Worldwide Inc COM NEW 12541W 20 9 240 4,105 SH X 22 0 4,105 0
Charles Schwab
Corp/The COM 808513 10 5 300 23,198 SH X 22 0 23,198 0
Charter Communications
Inc CL A NEW 16117M 30 5 20 278 SH X 22 0 278 0
Chesapeake Energy
Corp COM 165167 10 7 341 18,301 SH X 22 0 18,301 0
Chevron Corp COM 166764 10 0 4,842 45,915 SH X 22 0 45,915 0
Chipotle Mexican
Grill Inc COM 169656 10 5 255 671 SH X 22 0 671 0
Chubb Corp/The COM 171232 10 1 1,110 15,250 SH X 22 0 15,250 0
Church & Dwight
Co Inc COM 171340 10 2 225 4,057 SH X 22 0 4,057 0
Cigna Corp COM 125509 10 9 455 10,337 SH X 22 0 10,337 0
Cimarex Energy Co COM 171798 10 1 225 4,082 SH X 22 0 4,082 0
Cintas Corp COM 172908 10 5 68 1,773 SH X 22 0 1,773 0
Cisco Systems Inc COM 17275R 10 2 3,295 192,025 SH X 22 0 192,025 0
CIT Group Inc COM NEW 125581 80 1 65 1,825 SH X 22 0 1,825 0
Citigroup Inc COM NEW 172967 42 4 2,393 87,289 SH X 22 0 87,289 0
Citrix Systems Inc COM 177376 10 0 425 5,068 SH X 22 0 5,068 0
Cliffs Natural
Resources Inc COM 18683K 10 1 224 4,543 SH X 22 0 4,543 0
Clorox Co/The COM 189054 10 9 586 8,085 SH X 22 0 8,085 0
CME Group Inc COM 12572Q 10 5 522 1,947 SH X 22 0 1,947 0
CMS Energy Corp COM 125896 10 0 41 1,764 SH X 22 0 1,764 0
Coach Inc COM 189754 10 4 369 6,302 SH X 22 0 6,302 0
Coca-Cola Co/The COM 191216 10 0 3,818 48,840 SH X 22 0 48,840 0
Coca-Cola
Enterprises Inc COM COM COM 238 8,486 SH X 22 0 8,486 0
Cognizant Technology
Solutions CL A 192446 10 2 328 5,461 SH X 22 0 5,461 0
Colgate-Palmolive Co COM 194162 10 3 1,508 14,481 SH X 22 0 14,481 0
Collective Brands
Inc COM 19421W 10 0 512 23,895 SH X 22 0 23,895 0
Comcast Corp CL A 20030N 10 1 1,642 51,381 SH X 22 0 51,381 0
Comcast Corp CL A
SPL 20030N 20 0 554 17,636 SH X 22 0 17,636 0
Comerica Inc COM 200340 10 7 468 15,216 SH X 22 0 15,216 0
Computer Sciences
Corp COM 205363 10 4 93 3,759 SH X 22 0 3,759 0
ConAgra Foods Inc COM 205887 10 2 455 17,562 SH X 22 0 17,562 0
Concho Resources
Inc COM 20605P 10 1 108 1,271 SH X 22 0 1,271 0
ConocoPhillips COM 20825C 10 4 1,516 27,126 SH X 22 0 27,126 0
CONSOL Energy Inc COM 20854P 10 9 159 5,262 SH X 22 0 5,262 0
Consolidated
Edison Inc COM 209115 10 4 613 9,855 SH X 22 0 9,855 0
Constellation
Brands Inc CL A 21036P 10 8 90 3,338 SH X 22 0 3,338 0
Continental Resources
Inc/OK COM 212015 10 1 55 826 SH X 22 0 826 0
Cooper Industries
PLC SHS G24140 10 8 1,526 22,386 SH X 22 0 22,386 0
Core Laboratories NV COM N22717 10 7 40 344 SH X 22 0 344 0
Corning Inc COM 219350 10 5 614 47,420 SH X 22 0 47,420 0
Cost Plus Inc COM 221485 10 5 1,012 45,940 SH X 22 0 45,940 0
Costco Wholesale
Corp COM 22160K 10 5 972 10,231 SH X 22 0 10,231 0
Covidien PLC SHS G2554F 11 3 865 16,167 SH X 22 0 16,167 0
CR Bard Inc COM 067383 10 9 331 3,078 SH X 22 0 3,078 0
Crown Castle
International Cor COM 228227 10 4 642 10,947 SH X 22 0 10,947 0
CSX Corp COM 126408 10 3 560 25,061 SH X 22 0 25,061 0
Cummins Inc COM 231021 10 6 464 4,787 SH X 22 0 4,787 0
CVS Caremark Corp COM 126650 10 0 1,625 34,779 SH X 22 0 34,779 0
Danaher Corp COM 235851 10 2 694 13,332 SH X 22 0 13,332 0
Darden Restaurants
Inc COM 237194 10 5 121 2,397 SH X 22 0 2,397 0
DaVita Inc COM 23918K 10 8 482 4,911 SH X 22 0 4,911 0
Deere & Co COM 244199 10 5 607 7,506 SH X 22 0 7,506 0
Dell Inc COM 24702R 10 1 570 45,563 SH X 22 0 45,563 0
Delphi Automotive
PLC SHS G27823 10 6 18 689 SH X 22 0 689 0
Denbury Resources
Inc COM NEW 247916 20 8 182 12,056 SH X 22 0 12,056 0
Deutsche Bank AG NAMEN
AKT D18190 89 8 5,547 195,270 SH X 22 0 195,270 0
Deutsche Bank AG NAMEN
AKT D18190 89 8 36,589 1,288,104 SH X 0 1,288,104 0
Devon Energy Corp COM 25179M 10 3 408 7,030 SH X 22 0 7,030 0
Dick's Sporting
Goods Inc COM 253393 10 2 32 669 SH X 22 0 669 0
Digital Realty
Trust Inc COM 253868 10 3 175 2,330 SH X 22 0 2,330 0
DIRECTV COM
CL A 25490A 10 1 748 15,312 SH X 22 0 15,312 0
Discover Financial
Services COM 254709 10 8 460 13,319 SH X 22 0 13,319 0
Discovery COM
Communications Inc SER A 25470F 10 4 266 4,921 SH X 22 0 4,921 0
DISH Network Corp CL A 25470M 10 9 84 2,934 SH X 22 0 2,934 0
Dollar General Corp COM 256677 10 5 165 3,039 SH X 22 0 3,039 0
Dollar Tree Inc COM 256746 10 8 232 4,312 SH X 22 0 4,312 0
Dominion Resources
Inc/VA COM 25746U 10 9 513 9,500 SH X 22 0 9,500 0
Dover Corp COM 260003 10 8 400 7,472 SH X 22 0 7,472 0
Dow Chemical Co/The COM 260543 10 3 913 28,999 SH X 22 0 28,999 0
DR Horton Inc COM 23331A 10 9 130 7,090 SH X 22 0 7,090 0
Dr Pepper Snapple
Group Inc COM 26138E 10 9 306 6,995 SH X 22 0 6,995 0
DTE Energy Co COM 233331 10 7 359 6,057 SH X 22 0 6,057 0
Eastman Chemical Co COM 277432 10 0 189 3,748 SH X 22 0 3,748 0
EasyLink Services
Internationa CL A 277858 10 6 520 71,825 SH X 22 0 71,825 0
Eaton Corp COM 278058 10 2 301 7,598 SH X 22 0 7,598 0
Eaton Vance Corp COM NON
VTG 278265 10 3 302 11,218 SH X 22 0 11,218 0
eBay Inc COM 278642 10 3 1,155 27,503 SH X 22 0 27,503 0
Ecolab Inc COM 278865 10 0 499 7,289 SH X 22 0 7,289 0
Edelman Financial
Group Inc COM 27943Q 10 5 211 24,288 SH X 22 0 24,288 0
Edelman Financial
Group Inc COM 27943Q 10 5 75 8,595 SH X 22 0 8,595 0
Edelman Financial
Group Inc COM 27943Q 10 5 159 18,305 SH X 22 0 18,305 0
Edelman Financial
Group Inc COM 27943Q 10 5 445 51,188 SH X 22 0 51,188 0
Edison International COM 281020 10 7 290 6,283 SH X 22 0 6,283 0
Edwards Lifesciences
Corp COM 28176E 10 8 289 2,793 SH X 22 0 2,793 0
EI du Pont de
Nemours & Co COM 263534 10 9 1,220 24,125 SH X 22 0 24,125 0
Eldorado Gold Corp COM 284902 10 3 265 21,177 SH X 22 0 21,177 0
Electronic Arts Inc COM 285512 10 9 94 7,635 SH X 22 0 7,635 0
Eli Lilly & Co COM 532457 10 8 1,612 37,568 SH X 22 0 37,568 0
Elster Group SE SPONSORED
ADR 290348 10 1 484 23,820 SH X 22 0 23,820 0
EMC Corp/MA COM 268648 10 2 1,227 47,845 SH X 22 0 47,845 0
Emerson Electric Co COM 291011 10 4 744 15,969 SH X 22 0 15,969 0
Enbridge Inc COM 29250N 10 5 687 16,901 SH X 22 0 16,901 0
Encana Corp COM 292505 10 4 398 18,794 SH X 22 0 18,794 0
Encore Bancshares
Inc COM 29255V 20 1 924 44,800 SH X 22 0 44,800 0
EOG Resources Inc COM 26875P 10 1 1,234 13,696 SH X 22 0 13,696 0
EQT Corp COM 26884L 10 9 49 905 SH X 22 0 905 0
Equifax Inc COM 294429 10 5 79 1,688 SH X 22 0 1,688 0
Equinix Inc COM NEW 29444U 50 2 57 325 SH X 22 0 325 0
Equity Residential SH BEN
INT 29476L 10 7 619 9,925 SH X 22 0 9,925 0
eResearchTechnology
Inc COM 29481V 10 8 454 56,800 SH X 22 0 56,800 0
Estee Lauder Cos
Inc/The CL A 518439 10 4 405 7,484 SH X 22 0 7,484 0
Exelon Corp COM 30161N 10 1 963 25,599 SH X 22 0 25,599 0
Expedia Inc COM NEW 30212P 30 3 70 1,466 SH X 22 0 1,466 0
Express Scripts
Holding Co COM 30219G 10 8 1,082 19,391 SH X 22 0 19,391 0
Exxon Mobil Corp COM 30231G 10 2 10,527 122,989 SH X 22 0 122,989 0
F5 Networks Inc COM 315616 10 2 256 2,576 SH X 22 0 2,576 0
Family Dollar
Stores Inc COM 307000 10 9 237 3,573 SH X 22 0 3,573 0
Fastenal Co COM 311900 10 4 280 6,945 SH X 22 0 6,945 0
Federal Realty SH BEN
Investment Trus INT NEW 313747 20 6 464 4,460 SH X 22 0 4,460 0
FedEx Corp COM 31428X 10 6 1,915 20,906 SH X 22 0 20,906 0
Fidelity National
Information COM 31620M 10 6 279 8,188 SH X 22 0 8,188 0
Fifth Third
Bancorp COM 316773 10 0 337 25,176 SH X 22 0 25,176 0
First Republic
Bank/CA COM 33616C 10 0 21 636 SH X 22 0 636 0
FirstEnergy Corp COM 337932 10 7 564 11,471 SH X 22 0 11,471 0
Fiserv Inc COM 337738 10 8 278 3,850 SH X 22 0 3,850 0
Flowserve Corp COM 34354P 10 5 364 3,173 SH X 22 0 3,173 0
Fluor Corp COM 343412 10 2 244 4,944 SH X 22 0 4,944 0
FMC Technologies
Inc COM 30249U 10 1 236 6,025 SH X 22 0 6,025 0
Ford Motor Co COM PAR
$ 0.01 345370 86 0 907 94,655 SH X 22 0 94,655 0
Forest Laboratories
Inc COM 345838 10 6 291 8,320 SH X 22 0 8,320 0
Fossil Inc COM 349882 10 0 90 1,181 SH X 22 0 1,181 0
Franco-Nevada Corp COM 351858 10 5 304 6,614 SH X 22 0 6,614 0
Franklin Resources
Inc COM 354613 10 1 421 3,797 SH X 22 0 3,797 0
Freeport-McMoRan
Copper & Gold COM 35671D 85 7 764 22,450 SH X 22 0 22,450 0
Frontier Communications
Corp COM 35906A 10 8 248 64,957 SH X 22 0 64,957 0
GameStop Corp CL A 36467W 10 9 27 1,488 SH X 22 0 1,488 0
Gap Inc/The COM 364760 10 8 433 15,829 SH X 22 0 15,829 0
General Electric Co COM 369604 10 3 6,035 289,884 SH X 22 0 289,884 0
General Growth
Properties Inc COM 370023 10 3 172 9,510 SH X 22 0 9,510 0
General Mills Inc COM 370334 10 4 573 14,884 SH X 22 0 14,884 0
Gen-Probe Inc COM 36866T 10 3 1,029 12,525 SH X 22 0 12,525 0
Genuine Parts Co COM 372460 10 5 172 2,861 SH X 22 0 2,861 0
Gilead Sciences Inc COM 375558 10 3 995 19,399 SH X 22 0 19,399 0
Goldcorp Inc COM 380956 40 9 581 15,186 SH X 22 0 15,186 0
Goldman Sachs Group
Inc/The COM 38141G 10 4 1,117 11,665 SH X 22 0 11,665 0
Golfsmith
International Holdin COM 38168Y 10 3 368 60,671 SH X 22 0 60,671 0
Goodrich Corp COM 382388 10 6 1,524 12,014 SH X 22 0 12,014 0
Google Inc CL A 38259P 50 8 3,847 6,632 SH X 22 0 6,632 0
Green Mountain
Coffee Roasters COM 393122 10 6 89 4,076 SH X 22 0 4,076 0
H&R Block Inc COM 093671 10 5 31 1,915 SH X 22 0 1,915 0
Halliburton Co COM 406216 10 1 658 23,151 SH X 22 0 23,151 0
Harley-Davidson Inc COM 412822 10 8 231 5,056 SH X 22 0 5,056 0
HCP Inc COM 40414L 10 9 509 11,531 SH X 22 0 11,531 0
Health Care REIT Inc COM 42217K 10 6 36 618 SH X 22 0 618 0
Helmerich & Payne Inc COM 423452 10 1 200 4,599 SH X 22 0 4,599 0
Henry Schein Inc COM 806407 10 2 312 3,974 SH X 22 0 3,974 0
Herbalife Ltd COM USD
SHS G4412G 0 1 97 2,017 SH X 22 0 2,017 0
Hershey Co/The COM 427866 10 8 266 3,699 SH X 22 0 3,699 0
Hertz Global
Holdings Inc COM 42805T 10 5 187 14,604 SH X 22 0 14,604 0
Hess Corp COM 42809H 10 7 300 6,906 SH X 22 0 6,906 0
Hewlett-Packard Co COM 428236 10 3 936 46,587 SH X 22 0 46,587 0
Hillshire Brands Co COM 432589 10 9 56 1,917 SH X 22 0 1,917 0
HJ Heinz Co COM 423074 10 3 583 10,709 SH X 22 0 10,709 0
HollyFrontier Corp COM 436106 10 8 269 7,594 SH X 22 0 7,594 0
Hologic Inc COM 436440 10 1 58 3,196 SH X 22 0 3,196 0
Home Depot Inc/The COM 437076 10 2 2,051 38,719 SH X 22 0 38,719 0
Honeywell International
Inc COM 438516 10 6 1,064 19,052 SH X 22 0 19,052 0
Hormel Foods Corp COM 440452 10 0 34 1,122 SH X 22 0 1,122 0
Hospira Inc COM 441060 10 0 174 4,970 SH X 22 0 4,970 0
Host Hotels &
Resorts Inc COM 44107P 10 4 574 36,354 SH X 22 0 36,354 0
Hudson City
Bancorp Inc COM 443683 10 7 141 22,167 SH X 22 0 22,167 0
Humana Inc COM 444859 10 2 270 3,481 SH X 22 0 3,481 0
IAMGOLD Corp COM 450913 10 8 145 12,063 SH X 22 0 12,063 0
Illinois Tool
Works Inc COM 452308 10 9 466 8,821 SH X 22 0 8,821 0
Illumina Inc COM 452327 10 9 64 1,592 SH X 22 0 1,592 0
Imperial Oil Ltd COM NEW 453038 40 8 533 12,525 SH X 22 0 12,525 0
Ingersoll-Rand PLC SHS G47791 10 1 405 9,593 SH X 22 0 9,593 0
Intel Corp COM 458140 10 0 4,166 156,397 SH X 22 0 156,397 0
IntercontinentalExchange
Inc COM 45865V 10 0 144 1,062 SH X 22 0 1,062 0
Interline Brands Inc COM 458743 10 1 475 18,925 SH X 22 0 18,925 0
International Business
Machine COM 459200 10 1 5,379 27,512 SH X 22 0 27,512 0
International Game
Technology COM 459902 10 2 211 13,380 SH X 22 0 13,380 0
International Paper Co COM 460146 10 3 254 8,789 SH X 22 0 8,789 0
Intuit Inc COM 460146 10 3 477 8,043 SH X 22 0 8,043 0
Intuitive Surgical Inc COM NEW 46120E 60 2 500 902 SH X 22 0 902 0
Invesco Ltd SHS G491BT 10 8 289 12,791 SH X 22 0 12,791 0
Iridium Communications UNIT
Inc 02/14/2013 46269C 20 1 434 40,000 SH X 22 0 40,000 0
Iron Mountain Inc COM 462846 10 6 109 3,320 SH X 22 0 3,320 0
Ivanhoe Mines Ltd/CA COM 46579N 10 3 95 9,541 SH X 22 0 9,541 0
Ivanhoe Mines Ltd/CA RIGHT
07/19/2012 46579N 15 2 3 3,339 SH X 22 0 3,339 0
Jacobs Engineering
Group Inc COM 469814 10 7 160 4,238 SH X 22 0 4,238 0
JC Penney Co Inc COM 708160 10 6 74 3,176 SH X 22 0 3,176 0
JM Smucker Co/The COM NEW 832696 40 5 473 6,268 SH X 22 0 6,268 0
Johnson & Johnson COM 478160 10 4 4,450 65,842 SH X 22 0 65,842 0
Johnson Controls Inc COM 478366 10 7 408 14,738 SH X 22 0 14,738 0
Joy Global Inc COM 481165 10 8 187 3,290 SH X 22 0 3,290 0
JPMorgan Chase & Co COM 46625H 10 0 3,260 91,244 SH X 22 0 91,244 0
Juniper Networks Inc COM 48203R 10 4 201 12,316 SH X 22 0 12,316 0
Kansas City Southern COM NEW 485170 30 2 218 3,138 SH X 22 0 3,138 0
Kellogg Co COM 487836 10 8 301 6,108 SH X 22 0 6,108 0
Kenneth Cole
Productions Inc CL A 193294 10 5 243 16,159 SH X 22 0 16,159 0
KeyCorp COM 493267 10 8 165 21,390 SH X 22 0 21,390 0
Kimberly-Clark Corp COM 494368 10 3 438 5,227 SH X 22 0 5,227 0
Kimco Realty Corp COM 49446R 10 9 43 2,261 SH X 22 0 2,261 0
Kinder Morgan
Inc/Delaware COM 49456B 10 1 240 7,459 SH X 22 0 7,459 0
Kinder Morgan
Management LLC SHS 49455U 10 0 365 4,977 SH X 22 0 4,977 0
Kinross Gold Corp COM NO
PAR 496902 40 4 225 27,064 SH X 22 0 27,064 0
KLA-Tencor Corp COM 482480 10 0 248 5,039 SH X 22 0 5,039 0
Knology Inc COM 499183 80 4 448 22,800 SH X 22 0 22,800 0
Kohl's Corp COM 500255 10 4 268 5,887 SH X 22 0 5,887 0
Kraft Foods Inc CL A 50075N 10 4 1,449 37,529 SH X 22 0 37,529 0
Kroger Co/The COM 501044 10 1 275 11,844 SH X 22 0 11,844 0
Lam Research Corp COM 512807 10 8 110 2,908 SH X 22 0 2,908 0
Las Vegas Sands Corp COM 517834 10 7 491 11,296 SH X 22 0 11,296 0
LeCroy Corp COM 52324W 10 9 7 500 SH X 22 0 500 0
Leggett & Platt Inc COM 524660 10 7 61 2,876 SH X 22 0 2,876 0
Level 3 Communications
Inc COM NEW 52729N 30 8 125 5,641 SH X 22 0 5,641 0
Liberty Global Inc COM SER
A 530555 10 1 202 4,066 SH X 22 0 4,066 0
Liberty Interactive INT COM
Corp SER A 53071M 10 4 373 20,955 SH X 22 0 20,955 0
Liberty Media Corp - LIB CAP
Liberty C COM A 530322 10 6 165 1,882 SH X 22 0 1,882 0
Life Technologies Corp COM 53217V 10 9 279 6,207 SH X 22 0 6,207 0
Lincoln National Corp COM 534187 10 9 169 7,738 SH X 22 0 7,738 0
Linear Technology Corp COM 535678 10 6 321 10,264 SH X 22 0 10,264 0
LinkedIn Corp COM CL A 53578A 10 8 31 293 SH X 22 0 293 0
Loews Corp COM 540424 10 8 92 2,247 SH X 22 0 2,247 0
Lorillard Inc COM 544147 10 1 447 3,386 SH X 22 0 3,386 0
Lowe's Cos Inc COM 548661 10 7 846 29,760 SH X 22 0 29,760 0
LSI Corp COM 502161 10 2 30 4,781 SH X 22 0 4,781 0
Ltd Brands Inc COM 532716 10 7 297 6,988 SH X 22 0 6,988 0
Lululemon Athletica Inc COM 550021 10 9 111 1,858 SH X 22 0 1,858 0
M&T Bank Corp COM 55261F 10 4 107 1,291 SH X 22 0 1,291 0
Macerich Co/The COM 554382 10 1 185 3,134 SH X 22 0 3,134 0
Macy's Inc COM 55616P 10 4 375 10,911 SH X 22 0 10,911 0
Magna International Inc COM 559222 40 1 253 6,321 SH X 22 0 6,321 0
Manulife Financial Corp COM 56501R 10 6 472 42,706 SH X 22 0 42,706 0
Marathon Oil Corp COM 565849 10 6 487 19,038 SH X 22 0 19,038 0
Marriott International
Inc/DE CL A 571903 20 2 213 5,439 SH X 22 0 5,439 0
Marsh & McLennan
Cos Inc COM 571748 10 2 235 7,292 SH X 22 0 7,292 0
Marvell Technology
Group Ltd ORD G5876H 10 5 78 6,965 SH X 22 0 6,965 0
Masco Corp COM 574599 10 6 53 3,805 SH X 22 0 3,805 0
Mastercard Inc CL A 57636Q 10 4 1,063 2,471 SH X 22 0 2,471 0
Mattel Inc COM 577081 10 2 104 3,192 SH X 22 0 3,192 0
Maxim Integrated
Products Inc COM 57772K 10 1 120 4,687 SH X 22 0 4,687 0
McCormick & Co Inc/MD COM NON
VTG 579780 20 6 500 8,249 SH X 22 0 8,249 0
McDonald's Corp COM 580135 10 1 2,450 27,677 SH X 22 0 27,677 0
McGraw-Hill Cos
Inc/The COM 580645 10 9 259 5,750 SH X 22 0 5,750 0
McKesson Corp COM 58155Q 10 3 544 5,806 SH X 22 0 5,806 0
Mead Johnson
Nutrition Co COM 582839 10 6 89 1,101 SH X 22 0 1,101 0
Medtox Scientific Inc COM NEW 584977 20 1 892 33,083 SH X 22 0 33,083 0
Medtronic Inc COM 585055 10 6 1,385 35,774 SH X 22 0 35,774 0
Merck & Co Inc COM 58933Y 10 5 3,590 86,008 SH X 22 0 86,008 0
MetLife Inc COM 59156R 10 8 898 29,114 SH X 22 0 29,114 0
Microchip Technology
Inc COM 595017 10 4 199 6,019 SH X 22 0 6,019 0
Micron Technology Inc COM 595112 10 3 129 20,430 SH X 22 0 20,430 0
Microsoft Corp COM 594918 10 4 5,779 188,971 SH X 22 0 188,971 0
Mohawk Industries Inc COM 608190 10 4 112 1,598 SH X 22 0 1,598 0
Molson Coors
Brewing Co CL B 60871R 20 9 293 7,031 SH X 22 0 7,031 0
Monsanto Co COM 61166W 10 1 1,723 20,813 SH X 22 0 20,813 0
Monster Beverage Corp COM 611740 10 1 218 3,064 SH X 22 0 3,064 0
Moody's Corp COM 615369 10 5 204 5,584 SH X 22 0 5,584 0
Morgan Stanley COM NEW 617446 44 8 504 34,557 SH X 22 0 34,557 0
Mosaic Co/The COM 61945C 10 3 380 6,943 SH X 22 0 6,943 0
Motorola Solutions
Inc COM NEW 620076 30 7 355 7,379 SH X 22 0 7,379 0
Murphy Oil Corp COM 626717 10 2 139 2,763 SH X 22 0 2,763 0
Mylan Inc/PA COM 628530 10 7 154 7,200 SH X 22 0 7,200 0
Nabors Industries Ltd SHS G6359F 10 3 103 7,147 SH X 22 0 7,147 0
NASDAQ OMX Group
Inc/The COM 631103 10 8 87 3,835 SH X 22 0 3,835 0
National Oilwell
Varco Inc COM 637071 10 1 649 10,078 SH X 22 0 10,078 0
Netflix Inc COM 64110L 10 6 32 468 SH X 22 0 468 0
New York Community
Bancorp Inc COM 649445 10 3 205 16,337 SH X 22 0 16,337 0
Newell Rubbermaid Inc COM 651229 10 6 113 6,211 SH X 22 0 6,211 0
Newfield
Exploration Co COM 651290 10 8 152 5,183 SH X 22 0 5,183 0
Newmont Mining Corp COM 651639 10 6 599 12,351 SH X 22 0 12,351 0
News Corp CL B 65248E 20 3 972 43,187 SH X 22 0 43,187 0
News Corp CL A 65248E 10 4 755 33,883 SH X 22 0 33,883 0
Nexen Inc COM 65334H 10 2 894 52,751 SH X 22 0 52,751 0
NextEra Energy Inc COM 65339F 10 1 635 9,223 SH X 22 0 9,223 0
NII Holdings Inc CL B
NEW 62913F 20 1 24 2,330 SH X 22 0 2,330 0
NIKE Inc CL B 654106 10 3 717 8,167 SH X 22 0 8,167 0
NiSource Inc COM 65473P 10 5 303 12,245 SH X 22 0 12,245 0
Noble Corp NAMEN
-AKT H5833N 10 3 385 11,829 SH X 22 0 11,829 0
Noble Energy Inc COM 655044 10 5 386 4,554 SH X 22 0 4,554 0
Nordstrom Inc COM 655664 10 0 249 5,017 SH X 22 0 5,017 0
Norfolk Southern
Corp COM 655844 10 8 586 8,165 SH X 22 0 8,165 0
Northeast Utilities COM 664397 10 6 587 15,135 SH X 22 0 15,135 0
Northern Trust
Corp COM 665859 10 4 536 11,643 SH X 22 0 11,643 0
Northrop Grumman
Corp COM 666807 10 2 568 8,900 SH X 22 0 8,900 0
NRG Energy Inc COM NEW 629377 50 8 188 10,830 SH X 22 0 10,830 0
Nuance
Communications Inc COM 67020Y 10 0 148 6,217 SH X 22 0 6,217 0
Nucor Corp COM 670346 10 5 111 2,934 SH X 22 0 2,934 0
NVIDIA Corp COM 67066G 10 4 202 14,634 SH X 22 0 14,634 0
NYSE Euronext COM 629491 10 1 263 10,295 SH X 22 0 10,295 0
Occidental Petroleum
Corp COM 674599 10 5 1,775 20,703 SH X 22 0 20,703 0
Omnicom Group Inc COM 681919 10 6 399 8,210 SH X 22 0 8,210 0
ONEOK Inc COM 682680 10 3 253 5,986 SH X 22 0 5,986 0
Open Text Corp COM 683715 10 6 62 1,212 SH X 22 0 1,212 0
Oracle Corp COM 68389X 10 5 2,836 95,495 SH X 22 0 95,495 0
O'Reilly Automotive
Inc COM 67103H 10 7 97 1,162 SH X 22 0 1,162 0
Owens-Illinois Inc COM NEW 690768 40 3 90 4,689 SH X 22 0 4,689 0
PACCAR Inc COM 693718 10 8 481 12,282 SH X 22 0 12,282 0
Pacific Capital
Bancorp COM NEW 69404P 20 0 879 19,240 SH X 22 0 19,240 0
Pall Corp COM 696429 30 7 178 3,251 SH X 22 0 3,251 0
Parker Hannifin Corp COM 701094 10 4 426 5,547 SH X 22 0 5,547 0
PartnerRe Ltd COM G6852T 10 5 160 2,118 SH X 22 0 2,118 0
Paychex Inc COM 704326 10 7 202 6,426 SH X 22 0 6,426 0
Peabody Energy Corp COM 704549 10 4 104 4,258 SH X 22 0 4,258 0
Pembina Pipeline
Corp COM 706327 10 3 104 4,000 SH X 22 0 4,000 0
Penn West
Petroleum Ltd COM 707887 10 5 338 24,721 SH X 22 0 24,721 0
Pentair Inc COM 709631 10 5 117 3,042 SH X 22 0 3,042 0
Pepco Holdings Inc COM 713291 10 2 359 18,340 SH X 22 0 18,340 0
PepsiCo Inc COM 713448 10 8 2,531 35,823 SH X 22 0 35,823 0
Perrigo Co COM 714290 10 3 515 4,365 SH X 22 0 4,365 0
PetSmart Inc COM 716768 10 6 329 4,828 SH X 22 0 4,828 0
PF Chang's China
Bistro Inc COM 69333Y 10 8 508 9,863 SH X 22 0 9,863 0
Pfizer Inc COM 717081 10 3 4,504 195,984 SH X 22 0 195,984 0
PG&E Corp COM 69331C 10 8 462 10,204 SH X 22 0 10,204 0
Philip Morris
International In COM 718172 10 9 3,611 41,407 SH X 22 0 41,407 0
Pioneer Natural
Resources Co COM 723787 10 7 106 1,201 SH X 22 0 1,201 0
Plains Exploration
& Productio COM 726505 10 0 46 1,315 SH X 22 0 1,315 0
Plum Creek Timber
Co Inc COM 729251 10 8 165 4,161 SH X 22 0 4,161 0
PNC Financial
Services Group I COM 693475 10 5 839 13,724 SH X 22 0 13,724 0
Potash Corp of
Saskatchewan In COM 73755L 10 7 972 21,884 SH X 22 0 21,884 0
PPG Industries Inc COM 693506 10 7 355 3,343 SH X 22 0 3,343 0
PPL Corp COM 69351T 10 6 212 7,613 SH X 22 0 7,613 0
Praxair Inc COM 74005P 10 4 1,027 9,448 SH X 22 0 9,448 0
Precision Castparts
Corp COM 740189 10 5 618 3,758 SH X 22 0 3,758 0
priceline.com Inc COM NEW 741503 40 3 760 1,143 SH X 22 0 1,143 0
Principal Financial
Group Inc COM 74251V 10 2 254 9,697 SH X 22 0 9,697 0
Procter & Gamble
Co/The COM 742718 10 9 3,728 60,862 SH X 22 0 60,862 0
Progress Energy Inc COM 743263 10 5 345 5,739 SH X 22 0 5,739 0
Progressive
Corp/The COM 743315 10 3 215 10,343 SH X 22 0 10,343 0
Prologis Inc COM 74340W 10 3 540 16,251 SH X 22 0 16,251 0
Prudential Financial
Inc COM 744320 10 2 488 10,072 SH X 22 0 10,072 0
Public Service
Enterprise Grou COM 744573 10 6 388 11,938 SH X 22 0 11,938 0
Public Storage COM 74460D 10 9 66 459 SH X 22 0 459 0
PVH Corp COM 693656 10 0 37 474 SH X 22 0 474 0
QIAGEN NV REG SHS N72482 10 7 6,632 502,418 SH X 0 502,418 0
QUALCOMM Inc COM 747525 10 3 3,005 53,983 SH X 22 0 53,983 0
Quanta Services
Inc COM 74762E 10 2 88 3,677 SH X 22 0 3,677 0
Quest Diagnostics
Inc COM 74834L 10 0 303 5,053 SH X 22 0 5,053 0
Rackspace Hosting
Inc COM 750086 10 0 33 747 SH X 22 0 747 0
Ralph Lauren Corp CL A 751212 10 1 154 1,098 SH X 22 0 1,098 0
Range Resources
Corp COM 75281A 10 9 259 4,185 SH X 22 0 4,185 0
Rayonier Inc COM 754907 10 3 277 6,179 SH X 22 0 6,179 0
Red Hat Inc COM 756577 10 2 128 2,262 SH X 22 0 2,262 0
Regency Centers
Corp COM 758849 10 3 84 1,761 SH X 22 0 1,761 0
Regeneron
Pharmaceuticals Inc COM 75886F 10 7 57 497 SH X 22 0 497 0
Regions Financial
Corp COM 7591EP 10 0 192 28,421 SH X 22 0 28,421 0
Republic Services
Inc COM 760759 10 0 436 16,487 SH X 22 0 16,487 0
Research In
Motion Ltd COM 760975 10 2 131 17,429 SH X 22 0 17,429 0
Reynolds American
Inc COM 761713 10 6 421 9,379 SH X 22 0 9,379 0
Robert Half
International Inc COM 770323 10 3 262 9,173 SH X 22 0 9,173 0
Rock-Tenn Co CL A 772739 20 7 60 1,091 SH X 22 0 1,091 0
Rockwell Automation
Inc COM 773903 10 9 241 3,647 SH X 22 0 3,647 0
Rockwell Collins Inc COM 774341 10 1 489 9,918 SH X 22 0 9,918 0
Rogers Communications
Inc CL B 775109 20 0 269 7,288 SH X 22 0 7,288 0
Roper Industries Inc COM 776696 10 6 249 2,524 SH X 22 0 2,524 0
Ross Stores Inc COM 778296 10 3 254 4,058 SH X 22 0 4,058 0
Royal Bank of Canada COM 780087 10 2 1,802 34,547 SH X 22 0 34,547 0
Royal Caribbean
Cruises Ltd COM V7780T 10 3 94 3,618 SH X 22 0 3,618 0
Safeway Inc COM NEW 786514 20 8 212 11,704 SH X 22 0 11,704 0
SAIC Inc COM 78390X 10 1 50 4,145 SH X 22 0 4,145 0
Salesforce.com Inc COM 79466L 30 2 519 3,754 SH X 22 0 3,754 0
SanDisk Corp COM 80004C 10 1 161 4,411 SH X 22 0 4,411 0
SBA Communications
Corp COM 78388J 10 6 282 4,940 SH X 22 0 4,940 0
SCANA Corp COM 80589M 10 2 323 6,758 SH X 22 0 6,758 0
Schlumberger Ltd COM 806857 10 8 2,155 33,200 SH X 22 0 33,200 0
Scripps Networks
Interactive I CL A COM 811065 10 1 183 3,214 SH X 22 0 3,214 0
Seadrill Ltd SHS G7945E 10 5 29,132 138,000 SH X 22 0 138,000 0
Seagate Technology
PLC SHS G7945M 10 7 314 12,669 SH X 22 0 12,669 0
Sempra Energy COM 816851 10 9 623 9,046 SH X 22 0 9,046 0
Sensata Technologies
Holding N SHS N7902X 10 6 17 619 SH X 22 0 619 0
Shaw Communications
Inc CL B CONV 82028K 20 0 171 8,897 SH X 22 0 8,897 0
Sherwin-Williams
Co/The COM 824348 10 6 314 2,373 SH X 22 0 2,373 0
Sigma-Aldrich Corp COM 826552 10 1 326 4,407 SH X 22 0 4,407 0
Silver Wheaton Corp COM 828336 10 7 307 11,253 SH X 22 0 11,253 0
Simon Property
Group Inc COM 828806 10 9 1,155 7,420 SH X 22 0 7,420 0
Sirius XM Radio
Inc COM 82967N 10 8 80 43,435 SH X 22 0 43,435 0
SL Green Realty
Corp COM 78440X 10 1 48 601 SH X 22 0 601 0
SLM Corp COM 78442P 10 6 258 16,434 SH X 22 0 16,434 0
Southern Co/The COM 842587 10 7 725 15,669 SH X 22 0 15,669 0
Southwestern
Energy Co COM 845467 10 9 404 12,660 SH X 22 0 12,660 0
Spectra Energy Corp COM 847560 10 9 535 18,410 SH X 22 0 18,410 0
Sprint Nextel Corp COM SER
1 852061 10 0 303 93,262 SH X 22 0 93,262 0
SPX Corp COM 784635 10 4 83 1,273 SH X 22 0 1,273 0
St Jude Medical Inc COM 790849 10 3 466 11,682 SH X 22 0 11,682 0
Standard Microsystems
Corp COM 853626 10 9 1,028 27,870 SH X 22 0 27,870 0
Stanley Black &
Decker Inc COM 854502 10 1 264 4,096 SH X 22 0 4,096 0
Staples Inc COM 855030 10 2 215 16,491 SH X 22 0 16,491 0
Starbucks Corp COM 855244 10 9 828 15,534 SH X 22 0 15,534 0
Starwood Hotels &
Resorts Worl COM 85590A 40 1 148 2,794 SH X 22 0 2,794 0
State Street Corp COM 857477 10 3 643 14,417 SH X 22 0 14,417 0
Stryker Corp COM 863667 10 1 581 10,550 SH X 22 0 10,550 0
Sun Healthcare
Group Inc COM 86677E 10 0 956 114,220 SH X 22 0 114,220 0
Sun Life Financial
Inc COM 866796 10 5 306 13,854 SH X 22 0 13,854 0
Suncor Energy Inc COM 867224 10 7 769 26,110 SH X 22 0 26,110 0
SunTrust Banks Inc COM 867914 10 3 285 11,754 SH X 22 0 11,754 0
Symantec Corp COM 871503 10 8 73 5,000 SH X 22 0 5,000 0
Symantec Corp COM 871503 10 8 153 10,454 SH X 22 0 10,454 0
Sysco Corp COM 871829 10 7 447 14,996 SH X 22 0 14,996 0
T Rowe Price
Group Inc COM 74144T 10 8 577 9,160 SH X 22 0 9,160 0
Talisman Energy Inc COM 87425E 10 3 352 30,130 SH X 22 0 30,130 0
Target Corp COM 87612E 10 6 741 12,727 SH X 22 0 12,727 0
TE Connectivity Ltd REG SHS H84989 10 4 368 11,535 SH X 22 0 11,535 0
Teck Resources Ltd CL B 878742 20 4 360 11,409 SH X 22 0 11,409 0
TELUS Corp NON-VTG
SHS 87971M 20 2 372 6,256 SH X 22 0 6,256 0
Teradata Corp COM 88076W 10 3 338 4,698 SH X 22 0 4,698 0
Texas Instruments
Inc COM 882508 10 4 865 30,186 SH X 22 0 30,186 0
Thermo Fisher
Scientific Inc COM 883556 10 2 598 11,523 SH X 22 0 11,523 0
Thomson Reuters
Corp COM 884903 10 5 231 8,001 SH X 22 0 8,001 0
Tiffany & Co COM 886547 10 8 135 2,544 SH X 22 0 2,544 0
Tim Hortons Inc COM 88706M 10 3 379 7,063 SH X 22 0 7,063 0
Time Warner
Cable Inc COM 88732J 20 7 824 10,037 SH X 22 0 10,037 0
Time Warner Inc COM NEW 887317 30 3 927 24,085 SH X 22 0 24,085 0
TJX Cos Inc COM 872540 10 9 766 17,861 SH X 22 0 17,861 0
Torchmark Corp COM 891027 10 4 39 765 SH X 22 0 765 0
Toronto-Dominion
Bank/The COM NEW 891160 50 9 2,080 26,104 SH X 22 0 26,104 0
Tractor Supply Co COM 892356 10 6 42 500 SH X 22 0 500 0
TransAlta Corp COM 89346D 10 7 91 5,300 SH X 22 0 5,300 0
TransCanada Corp COM 89353D 10 7 578 13,557 SH X 22 0 13,557 0
TransDigm Group
Inc COM 893641 10 0 45 333 SH X 22 0 333 0
Transocean Ltd REG SHS H8817H 10 0 2,491 59,000 SH X 22 0 59,000 0
Travelers Cos
Inc/The COM 89417E 10 9 678 10,621 SH X 22 0 10,621 0
Trimble Navigation
Ltd COM 896239 10 0 41 884 SH X 22 0 884 0
TRW Automotive
Holdings Corp COM 87264S 10 6 36 977 SH X 22 0 977 0
Tyco International
Ltd SHS H89128 10 4 647 12,242 SH X 22 0 12,242 0
Tyson Foods Inc CL A 902494 10 3 34 1,792 SH X 22 0 1,792 0
UBS AG SHS NEW H89231 33 8 953 86,248 SH X 0 86,248 0
UDR Inc COM 902653 10 4 40 1,564 SH X 22 0 1,564 0
Ulta Salon Cosmetics
& Fragran COM 90384S 30 3 38 411 SH X 22 0 411 0
Ultra Petroleum Corp COM 903914 10 9 109 4,749 SH X 22 0 4,749 0
Union Pacific Corp COM 907818 10 8 1,197 10,037 SH X 22 0 10,037 0
United Parcel
Service Inc CL B 911312 10 6 1,514 19,231 SH X 22 0 19,231 0
United States Steel
Corp COM 912909 10 8 43 2,077 SH X 22 0 2,077 0
United Technologies
Corp COM 913017 10 9 1,992 26,358 SH X 22 0 26,358 0
UnitedHealth Group
Inc COM 91324P 10 2 1,515 25,894 SH X 22 0 25,894 0
Unum Group COM 91529Y 10 6 193 10,095 SH X 22 0 10,095 0
US Bancorp COM NEW 902973 30 4 2,197 68,327 SH X 22 0 68,327 0
Valeant Pharmaceuticals
Intern COM 91911K 10 2 284 6,227 SH X 22 0 6,227 0
Valero Energy Corp COM 91913Y 10 0 240 9,927 SH X 22 0 9,927 0
Varian Medical
Systems Inc COM 92220P 10 5 88 1,450 SH X 22 0 1,450 0
Ventas Inc COM 92276F 10 0 200 3,172 SH X 22 0 3,172 0
VeriFone Systems Inc COM 92342Y 10 9 24 710 SH X 22 0 710 0
Verisk Analytics Inc CL A 92345Y 10 6 160 3,257 SH X 22 0 3,257 0
Verizon Communications
Inc COM 92343V 10 4 2,850 64,155 SH X 22 0 64,155 0
Vertex Pharmaceuticals
Inc COM 92532F 10 0 334 5,981 SH X 22 0 5,981 0
VF Corp COM 918204 10 8 195 1,460 SH X 22 0 1,460 0
Viacom Inc CL B 92553P 20 1 657 13,981 SH X 22 0 13,981 0
Virgin Media Inc COM 92769L 10 1 336 13,786 SH X 22 0 13,786 0
Visa Inc COM CL A 92826C 83 9 1,611 13,012 SH X 22 0 13,012 0
VMware Inc CL A COM 928563 40 2 69 757 SH X 22 0 757 0
Vornado Realty SH BEN
Trust INT 929042 10 9 299 3,563 SH X 22 0 3,563 0
Vulcan Materials
Co COM 929160 10 9 449 11,320 SH X 22 0 11,320 0
Walgreen Co COM 931422 10 9 531 17,953 SH X 22 0 17,953 0
Wal-Mart Stores
Inc COM 931142 10 3 4,145 59,462 SH X 22 0 59,462 0
Walt Disney COM
Co/The DISNEY 254687 10 6 1,987 40,985 SH X 22 0 40,985 0
Washington Post
Co/The CL B 939640 10 8 86 229 SH X 22 0 229 0
Waste Management
Inc COM 94106L 10 9 356 10,658 SH X 22 0 10,658 0
Watson Pharmaceuticals
Inc COM 942683 10 3 197 2,658 SH X 22 0 2,658 0
Weatherford
International Ltd/ REG SHS H27013 10 3 284 22,523 SH X 22 0 22,523 0
WellPoint Inc COM 94973V 10 7 569 8,924 SH X 22 0 8,924 0
Wells Fargo & Co COM 949746 10 1 4,597 137,498 SH X 22 0 137,498 0
Western Digital
Corp COM 958102 10 5 176 5,763 SH X 22 0 5,763 0
Western Union
Co/The COM 959802 10 9 275 16,377 SH X 22 0 16,377 0
Weyerhaeuser Co COM 962166 10 4 314 14,051 SH X 22 0 14,051 0
Whiting Petroleum
Corp COM 966387 10 2 108 2,620 SH X 22 0 2,620 0
Whole Foods
Market Inc COM 966837 10 6 436 4,576 SH X 22 0 4,576 0
Williams Cos
Inc/The COM 969457 10 0 283 9,808 SH X 22 0 9,808 0
Willis Group
Holdings PLC SHS G96666 10 5 426 11,688 SH X 22 0 11,688 0
Windstream Corp COM 97381W 10 4 209 21,710 SH X 22 0 21,710 0
Wisconsin
Energy Corp COM 976657 10 6 189 4,783 SH X 22 0 4,783 0
WW Grainger Inc COM 384802 10 4 330 1,727 SH X 22 0 1,727 0
Wyndham Worldwide
Corp COM 98310W 10 8 53 1,005 SH X 22 0 1,005 0
Wynn Resorts Ltd COM 983134 10 7 286 2,755 SH X 22 0 2,755 0
Xcel Energy Inc COM 98389B 10 0 68 2,410 SH X 22 0 2,410 0
Xerox Corp COM 984121 10 3 299 38,032 SH X 22 0 38,032 0
Xilinx Inc COM 983919 10 1 366 10,910 SH X 22 0 10,910 0
XL Group PLC SHS G98290 10 2 121 5,736 SH X 22 0 5,736 0
Yahoo! Inc COM 984332 10 6 1,020 64,452 SH X 22 0 64,452 0
Yamana Gold Inc COM 98462Y 10 0 272 17,376 SH X 22 0 17,376 0
Yum! Brands Inc COM 988498 10 1 547 8,493 SH X 22 0 8,493 0
Total Market
Value: 443,622