0000947871-11-000884.txt : 20111108 0000947871-11-000884.hdr.sgml : 20111108 20111108110611 ACCESSION NUMBER: 0000947871-11-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111108 EFFECTIVENESS DATE: 20111108 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: 111186691 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 ss131059_13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 28. October 2011 --------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] /s/ Marion Langkau Frankfurt, Germany 28. October 2011 --------------------------- ------------------------ ---------------------- [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: 1761 Form 13F Information Table Value Total: $ 4,530,143 (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 487 6591 SHS defined 2 6591 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 7 89 SHS sole 89 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 12790 171608 SHS defined 1 171608 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 778 15097 SHS defined 2 15097 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 31733 612019 SHS defined 1 612019 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 24 386 SHS defined 2 386 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 161 2502 SHS defined 1 2502 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 6340 SHS defined 2 6340 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13247 243334 SHS defined 1 243334 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 200 3294 SHS defined 2 3294 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 9915 160643 SHS defined 1 160643 ------------------------------------------------------------------------------------------------------------------------------------ ACHILLION PHARMACEUTICALS IN COM 00448Q201 222 47000 SHS defined 1 47000 ------------------------------------------------------------------------------------------------------------------------------------ ACORDA THERAPEUTICS INC COM 00484M106 535 26400 SHS defined 1 26400 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 46 3909 SHS defined 2 3909 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 41 3463 SHS defined 1 3463 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 121 4926 SHS defined 2 4926 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 7450 298121 SHS defined 1 298121 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 20 337 SHS defined 2 337 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 35 596 SHS defined 1 596 ------------------------------------------------------------------------------------------------------------------------------------ AERCAP HOLDINGS NV SHS N00985106 1235 120130 SHS defined 1 120130 ------------------------------------------------------------------------------------------------------------------------------------ AEROPOSTALE COM 007865108 2554 227000 SHS defined 1 227000 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 41 4041 SHS defined 2 4041 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 0 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 201 19633 SHS defined 1 19633 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 85 2300 SHS defined 2 2300 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 1 35 SHS sole 35 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 6841 183797 SHS defined 1 183797 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 125 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMAX INC COM 00826A109 126 28500 SHS defined 1 28500 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 219 43000 SHS defined 1 43000 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 160 4567 SHS defined 2 4567 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 1 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 566 15777 SHS defined 1 15777 ------------------------------------------------------------------------------------------------------------------------------------ AGCO CORP COM 001084102 283 7852 SHS defined 1 7852 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 107 3370 SHS defined 2 3370 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 1 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 4658 143230 SHS defined 1 143230 ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 3212 53941 SHS defined 1 53941 ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 896 12800 SHS defined 1 12800 ------------------------------------------------------------------------------------------------------------------------------------ AIR LEASE CORP CL A 00912X302 1236 64370 SHS defined 1 64370 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 161 2070 SHS defined 2 2070 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 2 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 9893 124767 SHS defined 1 124767 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 21 328 SHS defined 2 328 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 1 8 SHS sole 8 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 224 3400 SHS defined 1 3400 ------------------------------------------------------------------------------------------------------------------------------------ AK STL HLDG CORP COM 001547108 2 264 SHS sole 264 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 17 821 SHS defined 2 821 ------------------------------------------------------------------------------------------------------------------------------------
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 0 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 24 1126 SHS defined 1 1126 ------------------------------------------------------------------------------------------------------------------------------------ AKORN INC COM 009728106 571 69500 SHS defined 1 69500 ------------------------------------------------------------------------------------------------------------------------------------ ALASKA AIR GROUP INC COM 011659109 632 10900 SHS defined 1 10900 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 103 10366 SHS defined 2 10366 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 243 24193 SHS defined 1 24193 ------------------------------------------------------------------------------------------------------------------------------------ ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 51 802 SHS defined 2 802 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 9577 149100 SHS defined 1 149100 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 444 SHS defined 2 444 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 3677 SHS defined 1 3677 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 250 2976 SHS defined 2 2976 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 1 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 2915 34278 SHS defined 1 34278 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 21 225 SHS defined 2 225 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 30 318 SHS defined 1 318 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 19 487 SHS defined 2 487 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 155 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 123 5100 SHS defined 2 5100 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 1544 62871 SHS defined 1 62871 ------------------------------------------------------------------------------------------------------------------------------------ ALNYLAM PHARMACEUTICALS INC COM 02043Q107 196 29300 SHS defined 1 29300 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 25 1384 SHS defined 2 1384 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 1467 78422 SHS defined 1 78422 ------------------------------------------------------------------------------------------------------------------------------------ ALPS ETF TR C&S GLOBL ETF 00162Q106 307 39501 SHS sole 39501 ------------------------------------------------------------------------------------------------------------------------------------ ALPS ETF TR C&S GLOBL ETF 00162Q106 52 6600 SHS defined 1 6600 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 46 1416 SHS defined 2 1416 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 1 25 SHS sole 25 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 8897 269046 SHS defined 1 269046 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 539 20442 SHS defined 2 20442 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 8607 325512 SHS defined 1 325512 ------------------------------------------------------------------------------------------------------------------------------------ AMAG PHARMACEUTICALS INC COM 00163U106 218 14800 SHS defined 1 14800 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 770 3531 SHS defined 2 3531 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 20729 93189 SHS defined 1 93189 ------------------------------------------------------------------------------------------------------------------------------------ AMDOCS LTD ORD G02602103 657 24000 SHS defined 1 24000 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 32 1060 SHS defined 2 1060 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 226 7458 SHS defined 1 7458 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAP LTD COM 02503Y103 252 37000 SHS defined 1 37000 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 92 2393 SHS defined 2 2393 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 4223 109766 SHS defined 1 109766 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 487 10565 SHS defined 2 10565 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 178 3865 SHS sole 3865 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 5891 126099 SHS defined 1 126099 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN FINL GROUP INC OHIO COM 025932104 275 8630 SHS defined 1 8630 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COM NEW 026874784 65 2896 SHS defined 2 2896 ------------------------------------------------------------------------------------------------------------------------------------
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 INTL GROUP INC COM NEW 026874784 9341 408063 SHS defined 1 408063 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN RAILCAR INDS INC COM 02916P103 398 25900 SHS defined 1 25900 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP CL A 029912201 206 3873 SHS defined 2 3873 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP CL A 029912201 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP CL A 029912201 5428 101295 SHS defined 1 101295 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 11 364 SHS defined 2 364 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 256 8439 SHS defined 1 8439 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 59 1464 SHS defined 2 1464 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 124 3016 SHS defined 1 3016 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 45 1204 SHS defined 2 1204 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 1 27 SHS sole 27 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 1238 32823 SHS defined 1 32823 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 24 707 SHS defined 2 707 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 33 967 SHS defined 1 967 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 501 9079 SHS defined 2 9079 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 1 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 27435 491835 SHS defined 1 491835 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 33 773 SHS defined 2 773 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 56 1300 SHS defined 1 1300 ------------------------------------------------------------------------------------------------------------------------------------ AMR Corp. COM 001765106 12 3856 SHS sole 3856 ------------------------------------------------------------------------------------------------------------------------------------ AMR Corp. COM 001765106 4088 1302000 SHS defined 1 1302000 ------------------------------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 443 46900 SHS defined 1 46900 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 320 4859 SHS defined 2 4859 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 2441 36353 SHS defined 1 36353 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 42 1317 SHS defined 2 1317 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 3639 112289 SHS defined 1 112289 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 155 9287 SHS defined 2 9287 ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP MGMT INC COM 035710409 212 12687 SHS defined 1 12687 ------------------------------------------------------------------------------------------------------------------------------------ AON Corp. COM 037389103 75 1809 SHS defined 2 1809 ------------------------------------------------------------------------------------------------------------------------------------ AON Corp. COM 037389103 4 95 SHS sole 95 ------------------------------------------------------------------------------------------------------------------------------------ AON Corp. COM 037389103 125 2962 SHS defined 1 2962 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 304 3744 SHS defined 2 3744 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 15082 181973 SHS defined 1 181973 ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVT & MGMT CO CL A 03748R101 6 286 SHS sole 286 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GLOBAL MGMT LLC CL A SHS 037612306 104 10100 SHS defined 1 10100 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 23 558 SHS defined 2 558 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 3496 9030 SHS defined 2 9030 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 91444 234130 SHS defined 1 234130 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 136 12869 SHS defined 2 12869 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 4317 406487 SHS defined 1 406487 ------------------------------------------------------------------------------------------------------------------------------------ APTARGROUP INC COM 038336103 91 1953 SHS defined 1 1953 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 9 280 SHS defined 2 280 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 26 810 SHS defined 1 810 ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 14 926 SHS defined 2 926 ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380100 60 3879 SHS defined 1 3879 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 158 6229 SHS defined 2 6229 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ ARCHER DANIELS MIDLAND CO COM 039483102 2 95 SHS sole 95 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 6635 257474 SHS defined 1 257474 ------------------------------------------------------------------------------------------------------------------------------------ ARCOS DORADOS SHS HOLDINGS INC CLASS -A - G0457F107 475 20400 SHS defined 1 20400 ------------------------------------------------------------------------------------------------------------------------------------ ARDEA BIOSCIENCES INC COM 03969P107 287 18100 SHS defined 1 18100 ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 730 80500 SHS defined 1 80500 ------------------------------------------------------------------------------------------------------------------------------------ ARQULE INC COM 04269E107 128 25200 SHS defined 1 25200 ------------------------------------------------------------------------------------------------------------------------------------ ARRAY BIOPHARMA INC COM 04269X105 62 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 7 238 SHS defined 2 238 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 21 739 SHS defined 1 739 ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC NEW COM 044209104 135 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 15 425 SHS defined 2 425 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 324 8953 SHS defined 1 8953 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 1661 57828 SHS defined 2 57828 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 52758 1829342 SHS defined 1 1829342 ------------------------------------------------------------------------------------------------------------------------------------ ATWOOD OCEANICS INC COM 050095108 83 2407 SHS defined 1 2407 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 3 106 SHS defined 2 106 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 39 1315 SHS defined 1 1315 ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 9 185 SHS defined 2 185 ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV INC COM 052800109 35 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 232 4880 SHS defined 2 4880 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 3034 63045 SHS defined 1 63045 ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION INC COM 05329W102 5 154 SHS sole 154 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 48 151 SHS defined 2 151 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 2 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 1178 3709 SHS defined 1 3709 ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 488 31700 SHS defined 1 31700 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 32 972 SHS defined 2 972 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 4160 125410 SHS defined 1 125410 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 48 413 SHS defined 2 413 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 245 2066 SHS defined 1 2066 ------------------------------------------------------------------------------------------------------------------------------------ AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 239 82500 SHS defined 1 82500 ------------------------------------------------------------------------------------------------------------------------------------ AVEO PHARMACEUTICALS INC COM 053588109 475 29600 SHS defined 1 29600 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 12 447 SHS defined 2 447 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 37 1417 SHS sole 1417 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 16 606 SHS defined 1 606 ------------------------------------------------------------------------------------------------------------------------------------ AVI BIOPHARMA INC COM 002346104 107 100000 SHS defined 1 100000 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 8 317 SHS defined 2 317 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 24 878 SHS defined 1 878 ------------------------------------------------------------------------------------------------------------------------------------ Avon Products Inc. COM 054303102 82 4201 SHS defined 2 4201 ------------------------------------------------------------------------------------------------------------------------------------ Avon Products Inc. COM 054303102 2821 142260 SHS defined 1 142260 ------------------------------------------------------------------------------------------------------------------------------------ Axis Capital Holdings Ltd. SHS G0692U109 14 540 SHS defined 2 540 ------------------------------------------------------------------------------------------------------------------------------------ Axis Capital Holdings Ltd. SHS G0692U109 16 625 SHS defined 1 625 ------------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc. COM 057224107 200 4244 SHS defined 2 4244 ------------------------------------------------------------------------------------------------------------------------------------ Baker Hughes Inc. COM 057224107 6620 136240 SHS defined 1 136240 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 22 701 SHS defined 2 701 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 2 55 SHS sole 55 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 546 17286 SHS defined 1 17286 ------------------------------------------------------------------------------------------------------------------------------------ BANCORPSOUTH INC COM 059692103 3 289 SHS sole 289 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ BANK HAWAII CORP COM 062540109 25 680 SHS sole 680 ------------------------------------------------------------------------------------------------------------------------------------ Bank Montreal QUE COM 063671101 9 153 SHS sole 153 ------------------------------------------------------------------------------------------------------------------------------------ Bank Montreal QUE COM 063671101 1557 27553 SHS defined 1 27553 ------------------------------------------------------------------------------------------------------------------------------------ Bank Nova Scotia Halifax COM 064149107 2696 52351 SHS defined 1 52351 ------------------------------------------------------------------------------------------------------------------------------------ Bank of America Corporation COM 060505104 611 98948 SHS defined 2 98948 ------------------------------------------------------------------------------------------------------------------------------------ Bank of America Corporation COM 060505104 13193 2077649 SHS defined 1 2077649 ------------------------------------------------------------------------------------------------------------------------------------ Bank of New York Mellon Corp. COM 064058100 230 12126 SHS defined 2 12126 ------------------------------------------------------------------------------------------------------------------------------------ Bank of New York Mellon Corp. COM 064058100 1903 98247 SHS defined 1 98247 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 46 525 SHS defined 2 525 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 2880 32398 SHS defined 1 32398 ------------------------------------------------------------------------------------------------------------------------------------ BARRETT BILL CORP COM 06846N104 1120 29218 SHS defined 1 29218 ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 14186 308047 SHS defined 1 308047 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 309 5569 SHS defined 2 5569 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 3 62 SHS sole 62 ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 17809 316837 SHS defined 1 316837 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 145 6665 SHS defined 2 6665 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 1020 46206 SHS defined 1 46206 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 832 22300 SHS defined 1 22300 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 158 2136 SHS defined 2 2136 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 9133 122851 SHS defined 1 122851 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 88 1501 SHS defined 2 1501 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 2 38 SHS sole 38 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 226 3812 SHS defined 1 3812 ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 8 255 SHS sole 255 ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 14 478 SHS defined 1 478 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 15 528 SHS defined 2 528 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ BERKLEY W R CORP COM 084423102 25 841 SHS defined 1 841 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630 8814 SHS defined 2 8814 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140 1962 SHS sole 1962 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 4696 43 SHS defined 1 43 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8587 118105 SHS defined 1 118105 ------------------------------------------------------------------------------------------------------------------------------------ BERRY PETE CO CL A 085789105 139 3712 SHS defined 1 3712 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 77 3227 SHS defined 2 3227 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 0 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 2837 116358 SHS defined 1 116358 ------------------------------------------------------------------------------------------------------------------------------------ BIG LOTS INC COM 089302103 6 181 SHS sole 181 ------------------------------------------------------------------------------------------------------------------------------------ BIOCRYST PHARMACEUTICALS COM 09058V103 85 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 65 692 SHS defined 2 692 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 2 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 14797 156644 SHS defined 1 156644 ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 2909 91800 SHS defined 1 91800 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 134 904 SHS defined 2 904 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 2 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 1385 9132 SHS defined 1 9132 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 18 1342 SHS defined 2 1342 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 0 29 SHS sole 29 ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R INC COM 093671105 2464 179445 SHS defined 1 179445 ------------------------------------------------------------------------------------------------------------------------------------ BMC Software Inc. COM 055921100 31 777 SHS defined 2 777 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ BMC Software Inc. COM 055921100 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ BMC Software Inc. COM 055921100 124 3115 SHS defined 1 3115 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 420 6849 SHS defined 2 6849 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 4 68 SHS sole 68 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 10242 164218 SHS defined 1 164218 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 13 222 SHS defined 2 222 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 42 680 SHS defined 1 680 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 130 1422 SHS defined 2 1422 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 643 6935 SHS defined 1 6935 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 89 14923 SHS defined 2 14923 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 1758 288244 SHS defined 1 288244 ------------------------------------------------------------------------------------------------------------------------------------ BRIGGS & STRATTON CORP COM 109043109 4 266 SHS sole 266 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 513 16659 SHS defined 2 16659 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 11383 365772 SHS defined 1 365772 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 159 4712 SHS defined 2 4712 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 6494 189775 SHS defined 1 189775 ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115 26450 SHS defined 1 26450 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET CL A MGMT INC LTD VT SH 112585104 1 46 SHS sole 46 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET CL A MGMT INC LTD VT SH 112585104 986 35600 SHS defined 1 35600 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD PPTYS CORP COM 112900105 402 28050 SHS defined 1 28050 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 26 370 SHS defined 2 370 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 4 52 SHS sole 52 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 39 646 SHS defined 2 646 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 4991 84643 SHS defined 1 84643 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1592 SHS defined 2 1592 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 2944 SHS defined 1 2944 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 78 3954 SHS defined 2 3954 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 713 35621 SHS defined 1 35621 ------------------------------------------------------------------------------------------------------------------------------------ CL A CABLEVISION SYS CORP NY CABLVS 12686C109 15 924 SHS defined 2 924 ------------------------------------------------------------------------------------------------------------------------------------ CL A CABLEVISION SYS CORP NY CABLVS 12686C109 1 76 SHS sole 76 ------------------------------------------------------------------------------------------------------------------------------------ CL A CABLEVISION SYS CORP NY CABLVS 12686C109 20 1271 SHS defined 1 1271 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 29 459 SHS defined 2 459 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 1 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 965 15046 SHS defined 1 15046 ------------------------------------------------------------------------------------------------------------------------------------ CADENCE PHARMACEUTICALS INC COM 12738T100 276 42500 SHS defined 1 42500 ------------------------------------------------------------------------------------------------------------------------------------ CALIPER LIFE SCIENCES INC COM 130872104 393 37500 SHS defined 1 37500 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 9 647 SHS defined 2 647 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 35 2410 SHS defined 1 2410 ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 79 4300 SHS defined 1 4300 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 46 1076 SHS defined 2 1076 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 1 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 71 1627 SHS defined 1 1627 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 37 1144 SHS defined 2 1144 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 1 34 SHS sole 34 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 40 1230 SHS defined 1 1230 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NAT RES LTD COM 136385101 4773 157905 SHS defined 1 157905 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATL RY CO COM 136375102 8190 120305 SHS defined 1 120305 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 181 4478 SHS defined 2 4478 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ CAPITAL ONE FINL CORP COM 14040H105 975 23757 SHS defined 1 23757 ------------------------------------------------------------------------------------------------------------------------------------ CARBO CERAMICS INC COM 140781105 385 3614 SHS defined 1 3614 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 146 3423 SHS defined 2 3423 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 1796 41731 SHS defined 1 41731 ------------------------------------------------------------------------------------------------------------------------------------ CARDIOME PHARMA CORP COM NEW 14159U202 149 45000 SHS defined 1 45000 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP. COM 14170T101 24 982 SHS defined 2 982 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP. COM 14170T101 0 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP. COM 14170T101 595 24200 SHS defined 1 24200 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 24 992 SHS defined 2 992 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 1 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 37 1551 SHS defined 1 1551 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 140 4454 SHS defined 2 4454 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 5522 182180 SHS defined 1 182180 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 463 6296 SHS defined 2 6296 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 6285 83371 SHS defined 1 83371 ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 18 1284 SHS defined 2 1284 ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 0 25 SHS sole 25 ------------------------------------------------------------------------------------------------------------------------------------ CB RICHARD ELLIS GROUP INC CL A 12497T101 30 2100 SHS defined 1 2100 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 56 2746 SHS defined 2 2746 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 4 175 SHS sole 175 ------------------------------------------------------------------------------------------------------------------------------------ CDN IMPERIAL BK OF COMMERCE COM 136069101 718 10177 SHS defined 1 10177 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 11 325 SHS defined 2 325 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 33 922 SHS defined 1 922 ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA INC SUB VTG SHS 15101Q108 554 73243 SHS defined 1 73243 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 280 4519 SHS defined 2 4519 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 3 51 SHS sole 51 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 15292 242996 SHS defined 1 242996 ------------------------------------------------------------------------------------------------------------------------------------ CELLCOM ISRAEL LTD SHS M2196U109 63 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COM 15135U109 1373 43082 SHS defined 1 43082 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 35 1776 SHS defined 2 1776 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 13 670 SHS sole 670 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 584 29247 SHS defined 1 29247 ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN DIST CORP COM 153435102 22 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 201 6003 SHS defined 2 6003 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 2327 69014 SHS defined 1 69014 ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 27 338 SHS defined 2 338 ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC COM 156708109 33 406 SHS defined 1 406 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 44 628 SHS defined 2 628 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 1551 22000 SHS defined 1 22000 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 42 314 SHS defined 2 314 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 1 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 64 517 SHS defined 1 517 ------------------------------------------------------------------------------------------------------------------------------------ CHEESECAKE FACTORY INC COM 163072101 103 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 169 6422 SHS defined 2 6422 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 862 32171 SHS defined 1 32171 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 1825 19630 SHS defined 2 19630 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 52441 555574 SHS defined 1 555574 ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO BRIDGE & IRON N Y CO N V REGISTRY SH 167250109 1063 35000 SHS defined 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ CHINA BIOLOGIC PRODS INC COM 16938C106 121 17000 SHS defined 1 17000 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 42 136 SHS defined 2 136 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ CHIPOTLE MEXICAN GRILL INC COM 169656105 282 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 171 2857 SHS defined 2 2857 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 3216 53146 SHS defined 1 53146 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 13 295 SHS defined 2 295 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 158 3548 SHS defined 1 3548 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA Corp. COM 125509109 111 2642 SHS defined 2 2642 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA Corp. COM 125509109 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA Corp. COM 125509109 3061 71993 SHS defined 1 71993 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 21 376 SHS defined 2 376 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 31 532 SHS defined 1 532 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 18 680 SHS defined 2 680 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 17 632 SHS sole 632 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 25 925 SHS defined 1 925 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 16 575 SHS defined 2 575 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 26 893 SHS defined 1 893 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 839 53709 SHS defined 2 53709 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 1 79 SHS sole 79 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 30167 1903290 SHS defined 1 1903290 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 12 396 SHS defined 2 396 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 41 1305 SHS defined 1 1305 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 746 28377 SHS defined 2 28377 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 20482 761422 SHS defined 1 761422 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 46 826 SHS defined 2 826 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 1465 25769 SHS defined 1 25769 ------------------------------------------------------------------------------------------------------------------------------------ CLARCOR INC COM 179895107 360 8500 SHS defined 1 8500 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 33 635 SHS defined 2 635 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 1 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 3254 60050 SHS defined 1 60050 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 41 611 SHS defined 2 611 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 64 952 SHS defined 1 952 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 158 622 SHS defined 2 622 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 2 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 4872 18942 SHS defined 1 18942 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 28 1402 SHS sole 1402 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 150 2867 SHS defined 2 2867 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 109 2010 SHS defined 1 2010 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 1379 20119 SHS defined 2 20119 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 23 329 SHS sole 329 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 24344 352553 SHS defined 1 352553 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 35 1428 SHS defined 2 1428 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 1 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA ENTERPRISES INC NE COM 19122T109 52 2058 SHS defined 1 2058 ------------------------------------------------------------------------------------------------------------------------------------ COEUR D ALENE MINES CORP IDA COM NEW 192108504 11 503 SHS defined 1 503 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 2971 SHS defined 2 2971 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3573 54926 SHS defined 1 54926 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 425 4774 SHS defined 2 4774 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 3 34 SHS sole 34 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ COLGATE PALMOLIVE CO COM 194162103 5382 60103 SHS defined 1 60103 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 435 20354 SHS defined 2 20354 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 138 6566 SHS defined 2 6566 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 33 1533 SHS sole 1533 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 34700 1599795 SHS defined 1 1599795 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 20 847 SHS defined 2 847 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 30 1234 SHS defined 1 1234 ------------------------------------------------------------------------------------------------------------------------------------ COMMERCIAL METALS CO COM 201723103 5 500 SHS sole 500 ------------------------------------------------------------------------------------------------------------------------------------ COMPUWARE CORP COM 205638109 4 523 SHS sole 523 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 97 3993 SHS defined 2 3993 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 5 195 SHS sole 195 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 300 12306 SHS defined 1 12306 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 15 203 SHS defined 2 203 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 156 2100 SHS defined 1 2100 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 827 13112 SHS defined 2 13112 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 16 254 SHS sole 254 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 12004 186488 SHS defined 1 186488 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 34 995 SHS defined 2 995 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 289 8252 SHS defined 1 8252 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 128 2237 SHS defined 2 2237 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 111 1930 SHS defined 1 1930 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 15 817 SHS defined 2 817 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 21 1143 SHS defined 1 1143 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP I COM 210371100 32 838 SHS defined 2 838 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP I COM 210371100 2 41 SHS sole 41 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP I COM 210371100 51 1319 SHS defined 1 1319 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 16 330 SHS defined 2 330 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 15 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 35 723 SHS defined 2 723 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 52 1067 SHS defined 1 1067 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM N22717107 578 6241 SHS defined 1 6241 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 194 15330 SHS defined 2 15330 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 8576 677404 SHS defined 1 677404 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 351 4259 SHS defined 2 4259 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 228 2742 SHS defined 1 2742 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 6 126 SHS defined 2 126 ------------------------------------------------------------------------------------------------------------------------------------ COVANCE INC COM 222816100 16 335 SHS defined 1 335 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 19 651 SHS defined 2 651 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 1 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 544 18638 SHS defined 1 18638 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 6 228 SHS defined 2 228 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 4528 164600 SHS defined 1 164600 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 52 1276 SHS defined 2 1276 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 75 1822 SHS defined 1 1822 ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COM 228368106 10 325 SHS defined 2 325 ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS INC COM 228368106 31 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 207 10768 SHS defined 2 10768 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 1 58 SHS sole 58 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 2284 116660 SHS defined 1 116660 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ CUBIST PHARMACEUTICALS INC COM 229678107 1708 48000 SHS defined 1 48000 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 152 1821 SHS defined 2 1821 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 3 32 SHS sole 32 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 7804 90269 SHS defined 1 90269 ------------------------------------------------------------------------------------------------------------------------------------ CURIS INC COM 231269101 161 50500 SHS defined 1 50500 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 447 13241 SHS defined 2 13241 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 3 79 SHS sole 79 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 8044 236041 SHS defined 1 236041 ------------------------------------------------------------------------------------------------------------------------------------ CYTORI THERAPEUTICS INC COM 23283K105 102 35000 SHS defined 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 12 1263 SHS defined 2 1263 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 0 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 4803 508763 SHS defined 1 508763 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 235 5512 SHS defined 2 5512 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP DEL COM 235851102 786 18051 SHS defined 1 18051 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 26 599 SHS defined 2 599 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 686 15771 SHS defined 1 15771 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 26 419 SHS defined 2 419 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 1 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 3445 54738 SHS defined 1 54738 ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS CO NEW COM 242370104 4 440 SHS sole 440 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 274 4099 SHS defined 2 4099 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 15318 225133 SHS defined 1 225133 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 244 16574 SHS defined 2 16574 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 2 150 SHS sole 150 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 7564 508673 SHS defined 1 508673 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 3 433 SHS defined 2 433 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 7 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORP COM 248019101 10 530 SHS sole 530 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 21 1766 SHS defined 2 1766 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 0 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 29 2434 SHS defined 1 2434 ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 909 99200 SHS defined 1 99200 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 19 618 SHS defined 2 618 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 1 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 395 12555 SHS defined 1 12555 ------------------------------------------------------------------------------------------------------------------------------------ DEPOMED INC COM 249908104 179 32000 SHS defined 1 32000 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 57583 1665696 SHS defined 2 1665696 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 50000 SHS PUT sole 50000 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 2434200 SHS CALL sole 2434200 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 114666 3241195 SHS sole 3241195 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 463709 13145337 SHS defined 1 13145337 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 222 3924 SHS defined 2 3924 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 4 73 SHS sole 73 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 9352 162157 SHS defined 1 162157 ------------------------------------------------------------------------------------------------------------------------------------ DEVRY INC DEL COM 251893103 11 287 SHS defined 2 287 ------------------------------------------------------------------------------------------------------------------------------------ DEVRY INC DEL COM 251893103 21 544 SHS defined 1 544 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 424 SHS defined 2 424 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 1915 33715 SHS defined 1 33715 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 323 7498 SHS defined 2 7498 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 7 162 SHS sole 162 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ DIRECTV COM CL A 25490A101 18170 419329 SHS defined 1 419329 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 124 5326 SHS defined 2 5326 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 152 6441 SHS defined 1 6441 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 611 SHS defined 2 611 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 268 SHS defined 2 268 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 346 SHS sole 346 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 30 769 SHS defined 1 769 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 33 1264 SHS defined 2 1264 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 1612 61554 SHS defined 1 61554 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 400 13235 SHS defined 2 13235 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 8 272 SHS sole 272 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 31273 1020333 SHS defined 1 1020333 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 28 752 SHS defined 2 752 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 26 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 18 247 SHS defined 2 247 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 63 843 SHS defined 1 843 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 286 5623 SHS defined 2 5623 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 4054 79094 SHS defined 1 79094 ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R & SONS CO COM 257867101 13 911 SHS defined 2 911 ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R & SONS CO COM 257867101 1 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY R R & SONS CO COM 257867101 17 1185 SHS defined 1 1185 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 38 820 SHS defined 2 820 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 1 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 1780 37280 SHS defined 1 37280 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 270 11480 SHS defined 2 11480 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 2118 89219 SHS defined 1 89219 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 37 972 SHS defined 2 972 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 9618 252043 SHS defined 1 252043 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 25 500 SHS defined 2 500 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 52 1057 SHS defined 1 1057 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 369 9069 SHS defined 2 9069 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 5215 126110 SHS defined 1 126110 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 261 13000 SHS defined 2 13000 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM 26441C105 2713 134793 SHS defined 1 134793 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 6 525 SHS defined 2 525 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 18 1694 SHS defined 1 1694 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 14 217 SHS defined 2 217 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 21 335 SHS defined 1 335 ------------------------------------------------------------------------------------------------------------------------------------ DURECT CORP COM 266605104 95 60000 SHS defined 1 60000 ------------------------------------------------------------------------------------------------------------------------------------ DYAX CORP COM 26746E103 99 76400 SHS defined 1 76400 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 2 92 SHS defined 2 92 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 1 64 SHS sole 64 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 20010 938122 SHS defined 1 938122 ------------------------------------------------------------------------------------------------------------------------------------ E TRADE FINANCIAL CORP COM NEW 269246401 6 607 SHS sole 607 ------------------------------------------------------------------------------------------------------------------------------------ E TRADE FINANCIAL CORP COM NEW 269246401 2539 265622 SHS defined 1 265622 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 22 312 SHS defined 2 312 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ EASTMAN CHEM CO COM 277432100 18 261 SHS sole 261 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 35 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 63 1745 SHS defined 2 1745 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 225 6122 SHS defined 1 6122 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 12 522 SHS defined 2 522 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 19 644 SHS defined 2 644 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 23887 778847 SHS defined 1 778847 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 110 2266 SHS defined 2 2266 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 266 5393 SHS defined 1 5393 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 117 3023 SHS defined 2 3023 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 71 1856 SHS defined 1 1856 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 35 505 SHS defined 2 505 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 1 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 909 12825 SHS defined 1 12825 ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 59 3379 SHS defined 2 3379 ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 2 87 SHS sole 87 ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORP COM 28336L109 618 34872 SHS defined 1 34872 ------------------------------------------------------------------------------------------------------------------------------------ ELBIT SYS LTD ORD M3760D101 569 14220 SHS defined 1 14220 ------------------------------------------------------------------------------------------------------------------------------------ ELDORADO GOLD CORP NEW COM 284902103 519 30718 SHS defined 1 30718 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 30 1461 SHS defined 2 1461 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 1 37 SHS sole 37 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 50 2431 SHS defined 1 2431 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 316 7340 SHS defined 2 7340 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 6686 152691 SHS defined 1 152691 ------------------------------------------------------------------------------------------------------------------------------------ ENBRIDGE INC COM 29250N105 258 8100 SHS defined 1 8100 ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 601 30800 SHS defined 1 30800 ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1095 38700 SHS defined 1 38700 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 6 148 SHS defined 2 148 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 16 368 SHS defined 1 368 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 10 142 SHS defined 2 142 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 99 1431 SHS defined 1 1431 ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED ENSCO PLC ADR 29358Q109 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 55 829 SHS defined 2 829 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 73 1083 SHS defined 1 1083 ------------------------------------------------------------------------------------------------------------------------------------ ENZON PHARMACEUTICALS INC COM 293904108 351 47300 SHS defined 1 47300 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 180 2534 SHS defined 2 2534 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 763 10338 SHS defined 1 10338 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 34 624 SHS defined 2 624 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 2 32 SHS sole 32 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 48 865 SHS defined 1 865 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 17 541 SHS defined 2 541 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 0 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 285 9098 SHS defined 1 9098 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 152 2877 SHS defined 2 2877 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 850 15864 SHS defined 1 15864 ------------------------------------------------------------------------------------------------------------------------------------ ESTERLINE TECHNOLOGIES CORP COM 297425100 222 4127 SHS defined 1 4127 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 19 238 SHS defined 2 238 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 443 5593 SHS defined 1 5593 ------------------------------------------------------------------------------------------------------------------------------------ EXELIXIS INC COM 30161Q104 654 115300 SHS defined 1 115300 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 280 6468 SHS defined 2 6468 ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORP COM 30161N101 5171 119432 SHS defined 1 119432 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ EXPEDIA INC DEL COM 30212P105 23 871 SHS defined 2 871 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM 30212P105 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM 30212P105 5946 219406 SHS defined 1 219406 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 38 933 SHS defined 2 933 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 55 1317 SHS defined 1 1317 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 186 4908 SHS defined 2 4908 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 2356 61527 SHS defined 1 61527 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 3502 48103 SHS defined 2 48103 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 83126 1125145 SHS defined 1 1125145 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 22 315 SHS defined 2 315 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 480 6700 SHS defined 1 6700 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 26 357 SHS defined 2 357 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 36 476 SHS defined 1 476 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 27 537 SHS defined 2 537 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR STORES INC COM 307000109 155 3043 SHS defined 1 3043 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 42 1230 SHS defined 2 1230 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 2 62 SHS sole 62 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 57 1680 SHS defined 1 1680 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY SH BEN INVT TR INT NEW 313747206 23 273 SHS defined 2 273 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY SH BEN INVT TR INT NEW 313747206 119 1414 SHS defined 1 1414 ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED INVS INC PA CL B 314211103 4 225 SHS sole 225 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 202 2928 SHS defined 2 2928 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 2 32 SHS sole 32 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 2005 28760 SHS defined 1 28760 ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORP COM 315405100 128 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 932 SHS defined 2 932 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 0 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL CL A 31620R105 5596 361764 SHS defined 1 361764 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 58 2389 SHS defined 2 2389 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 1 37 SHS sole 37 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 43 1719 SHS defined 1 1719 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH STREET FINANCE CORP COM 31678A103 178 19000 SHS defined 1 19000 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 42 4036 SHS defined 2 4036 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 1 87 SHS sole 87 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 63 5985 SHS defined 1 5985 ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON NATL CORP COM 320517105 4 633 SHS sole 633 ------------------------------------------------------------------------------------------------------------------------------------ FIRST NIAGARA FINL GP INC COM 33582V108 2 196 SHS sole 196 ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 35 547 SHS defined 2 547 ------------------------------------------------------------------------------------------------------------------------------------ FIRST SOLAR INC COM 336433107 2302 35397 SHS defined 1 35397 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 100 2224 SHS defined 2 2224 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 347 7650 SHS defined 1 7650 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTMERIT CORP COM 337915102 7 596 SHS sole 596 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 32 631 SHS defined 2 631 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 44 859 SHS defined 1 859 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ FLEXTRONICS INTL LTD ORD Y2573F102 6 998 SHS defined 2 998 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 499 85424 SHS defined 1 85424 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 18 702 SHS defined 2 702 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 0 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 26 985 SHS defined 1 985 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 19 245 SHS defined 2 245 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 1 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 1760 22387 SHS defined 1 22387 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 37 766 SHS defined 2 766 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 1215 24511 SHS defined 1 24511 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 40 1056 SHS defined 2 1056 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 1 25 SHS sole 25 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 60 1562 SHS defined 1 1562 ------------------------------------------------------------------------------------------------------------------------------------ FNB CORP PA COM 302520101 5 586 SHS sole 586 ------------------------------------------------------------------------------------------------------------------------------------ COM FORD MTR CO DEL PAR $0.01 345370860 342 34578 SHS defined 2 34578 ------------------------------------------------------------------------------------------------------------------------------------ COM FORD MTR CO DEL PAR $0.01 345370860 5 483 SHS sole 483 ------------------------------------------------------------------------------------------------------------------------------------ COM FORD MTR CO DEL PAR $0.01 345370860 814 81446 SHS defined 1 81446 ------------------------------------------------------------------------------------------------------------------------------------ FORTINET INC COM 34959E109 512 30500 SHS defined 1 30500 ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS INC COM 349631101 34 609 SHS defined 2 609 ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS INC COM 349631101 3 47 SHS sole 47 ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS INC COM 349631101 248 4361 SHS defined 1 4361 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 10 113 SHS defined 2 113 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 27 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER AG COM H27178104 10 545 SHS defined 2 545 ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER AG COM H27178104 775 40887 SHS defined 1 40887 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 148 1517 SHS defined 2 1517 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 335 3332 SHS defined 1 3332 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 285 9250 SHS defined 2 9250 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 11145 355631 SHS defined 1 355631 ------------------------------------------------------------------------------------------------------------------------------------ FREIGHTCAR AMER INC COM 357023100 547 37600 SHS defined 1 37600 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 27 4373 SHS defined 2 4373 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 1 93 SHS sole 93 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 858 137798 SHS defined 1 137798 ------------------------------------------------------------------------------------------------------------------------------------ FRONTLINE LTD SHS G3682E127 916 176550 SHS defined 1 176550 ------------------------------------------------------------------------------------------------------------------------------------ FTI CONSULTING INC COM 302941109 71 1900 SHS defined 1 1900 ------------------------------------------------------------------------------------------------------------------------------------ FUSION-IO INC COM 36112J107 221 4841 SHS defined 2 4841 ------------------------------------------------------------------------------------------------------------------------------------ FUSION-IO INC COM 36112J107 54 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ FUSION-IO INC COM 36112J107 6693 148241 SHS defined 1 148241 ------------------------------------------------------------------------------------------------------------------------------------ GALLAGHER ARTHUR J & CO COM 363576109 14 514 SHS sole 514 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 15 621 SHS defined 2 621 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 1 35 SHS sole 35 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 313 13031 SHS defined 1 13031 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 6 581 SHS sole 581 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 66 3983 SHS defined 2 3983 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 2 119 SHS sole 119 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 1964 117128 SHS defined 1 117128 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 16 511 SHS defined 2 511 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 0 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 26 830 SHS defined 1 830 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 177 3087 SHS defined 2 3087 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 0 8 SHS sole 8 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ GENERAL DYNAMICS CORP COM 369550108 116 1998 SHS defined 1 1998 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 1621 103562 SHS defined 2 103562 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 35866 2261406 SHS defined 1 2261406 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 53 4249 SHS defined 2 4249 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 175 13797 SHS defined 1 13797 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 242 6234 SHS defined 2 6234 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 742 19076 SHS defined 1 19076 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 98 4766 SHS defined 2 4766 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 9186 442479 SHS defined 1 442479 ------------------------------------------------------------------------------------------------------------------------------------ GENOMIC HEALTH INC COM 37244C101 419 21000 SHS defined 1 21000 ------------------------------------------------------------------------------------------------------------------------------------ GEN-PROBE INC NEW COM 36866T103 1328 22400 SHS defined 1 22400 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 36 691 SHS defined 2 691 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 12 225 SHS sole 225 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 52 987 SHS defined 1 987 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 13 2156 SHS defined 2 2156 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 0 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH FINL INC COM CL A 37247D106 16 2607 SHS defined 1 2607 ------------------------------------------------------------------------------------------------------------------------------------ GERON CORP COM 374163103 239 110500 SHS defined 1 110500 ------------------------------------------------------------------------------------------------------------------------------------ GILDAN ACTIVEWEAR INC COM 375916103 492 19000 SHS defined 1 19000 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 2 56 SHS sole 56 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 28279 720491 SHS defined 1 720491 ------------------------------------------------------------------------------------------------------------------------------------ GLOBE SPECIALTY METALS INC COM 37954N206 589 39100 SHS defined 1 39100 ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 3606 81283 SHS defined 1 81283 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 471 4803 SHS defined 2 4803 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 7 69 SHS sole 69 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 10505 105184 SHS defined 1 105184 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 66 549 SHS defined 2 549 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 2 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 91 754 SHS defined 1 754 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 11 1072 SHS defined 2 1072 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 0 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE & RUBR CO COM 382550101 515 49244 SHS defined 1 49244 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 1285 2470 SHS defined 2 2470 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 64578 122422 SHS defined 1 122422 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 39 258 SHS defined 2 258 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 1 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 262 1707 SHS defined 1 1707 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 25 265 SHS defined 2 265 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 77 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ GREENBRIER COS INC COM 393657101 762 61200 SHS defined 1 61200 ------------------------------------------------------------------------------------------------------------------------------------ CL A GROUPE CGI INC SUB VTG 39945C109 29 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ GTX INC DEL COM 40052B108 127 36500 SHS defined 1 36500 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 278 8935 SHS defined 2 8935 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 9951 308555 SHS defined 1 308555 ------------------------------------------------------------------------------------------------------------------------------------ HALOZYME THERAPEUTICS INC COM 40637H109 438 71300 SHS defined 1 71300 ------------------------------------------------------------------------------------------------------------------------------------ HANSEN NAT CORP COM 411310105 29 330 SHS defined 2 330 ------------------------------------------------------------------------------------------------------------------------------------ HANSEN NAT CORP COM 411310105 42 470 SHS defined 1 470 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 82 2307 SHS defined 2 2307 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 4777 132267 SHS defined 1 132267 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ HARMAN INTL INDS INC COM 413086109 5 167 SHS sole 167 ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTL INDS INC COM 413086109 2289 75000 SHS defined 1 75000 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 19 559 SHS defined 2 559 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 508 14336 SHS defined 1 14336 ------------------------------------------------------------------------------------------------------------------------------------ HARRY WINSTON DIAMOND CORP COM 41587B100 4560 435400 SHS defined 1 435400 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 31 1859 SHS defined 2 1859 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 2 94 SHS sole 94 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 863 50432 SHS defined 1 50432 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 18 538 SHS defined 2 538 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 2 49 SHS sole 49 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 120 3540 SHS defined 1 3540 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 63 1783 SHS defined 2 1783 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 92 2555 SHS defined 1 2555 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 37 776 SHS defined 2 776 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 0 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 53 1083 SHS defined 1 1083 ------------------------------------------------------------------------------------------------------------------------------------ HECKMANN CORP COM 422680108 381 70000 SHS defined 1 70000 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 161 3143 SHS defined 2 3143 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 4561 88744 SHS defined 1 88744 ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89 6505 SHS defined 1 6505 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 20 470 SHS defined 2 470 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 0 10 SHS sole 10 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 272 6270 SHS defined 1 6270 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 94 1593 SHS defined 2 1593 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 67 1137 SHS defined 1 1137 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 561 SHS defined 2 561 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 162 2986 SHS defined 2 2986 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 7065 127200 SHS defined 1 127200 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 500 21130 SHS defined 2 21130 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 15749 662281 SHS defined 1 662281 ------------------------------------------------------------------------------------------------------------------------------------ HI-TECH PHARMACAL INC COM 42840B101 297 9000 SHS defined 1 9000 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 18 1149 SHS defined 2 1149 ------------------------------------------------------------------------------------------------------------------------------------ HOLOGIC INC COM 436440101 457 29264 SHS defined 1 29264 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 519 15605 SHS defined 2 15605 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 3 79 SHS sole 79 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 17385 514496 SHS defined 1 514496 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 322 7300 SHS defined 2 7300 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 4589 101978 SHS defined 1 101978 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 17 645 SHS defined 2 645 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 1213 44592 SHS defined 1 44592 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 28 737 SHS defined 2 737 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 1 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 1063 28225 SHS defined 1 28225 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 33 3015 SHS defined 2 3015 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 1 55 SHS sole 55 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & RESORTS INC COM 44107P104 4988 443337 SHS defined 1 443337 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 12 2016 SHS defined 2 2016 ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY BANCORP COM 443683107 18 3020 SHS defined 1 3020 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ HUMAN GENOME SCIENCES INC COM 444903108 11 833 SHS defined 2 833 ------------------------------------------------------------------------------------------------------------------------------------ HUMAN GENOME SCIENCES INC COM 444903108 2261 178144 SHS defined 1 178144 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 55 740 SHS defined 2 740 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 8253 109931 SHS defined 1 109931 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 16 423 SHS defined 2 423 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 26 684 SHS defined 1 684 ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INC COM 446150104 10 2084 SHS sole 2084 ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON INGALLS INDS INC COM 446413106 3 139 SHS defined 1 139 ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD CORP COM 450913108 63 3181 SHS defined 1 3181 ------------------------------------------------------------------------------------------------------------------------------------ IDENIX PHARMACEUTICALS INC COM 45166R204 315 60500 SHS defined 1 60500 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 7 87 SHS defined 2 87 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 83 1100 SHS defined 1 1100 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 188 4394 SHS defined 2 4394 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 5 107 SHS sole 107 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 3442 79681 SHS defined 1 79681 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 10 245 SHS defined 2 245 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 3674 88443 SHS defined 1 88443 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOGEN INC COM 45253H101 450 39300 SHS defined 1 39300 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOMEDICS INC COM 452907108 176 53400 SHS defined 1 53400 ------------------------------------------------------------------------------------------------------------------------------------ IMPERIAL OIL LTD COM NEW 453038408 1592 43924 SHS defined 1 43924 ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 1337 94400 SHS defined 1 94400 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 91 3234 SHS defined 2 3234 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 2775 98808 SHS defined 1 98808 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 17 344 SHS defined 2 344 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 40 813 SHS sole 813 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 26 525 SHS defined 1 525 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 1135 51774 SHS defined 2 51774 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 19 863 SHS sole 863 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 38963 1754294 SHS defined 1 1754294 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 39 323 SHS defined 2 323 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 1 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 2176 17811 SHS defined 1 17811 ------------------------------------------------------------------------------------------------------------------------------------ INTERMUNE INC COM 45884X103 1341 61900 SHS defined 1 61900 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 2084 11828 SHS defined 2 11828 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 54081 301842 SHS defined 1 301842 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 353 SHS defined 2 353 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 903 SHS sole 903 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 548 SHS defined 1 548 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1317 SHS defined 2 1317 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 0 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 26 1743 SHS defined 1 1743 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 16 2147 SHS defined 2 2147 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 0 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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ INTERPUBLIC GROUP COS INC COM 460690100 22 3020 SHS defined 1 3020 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 96 4057 SHS defined 2 4057 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 2 64 SHS sole 64 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 2019 83590 SHS defined 1 83590 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 135 2807 SHS defined 2 2807 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 3137 64761 SHS defined 1 64761 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 64 173 SHS defined 2 173 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 1 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 2857 7656 SHS defined 1 7656 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 33 2030 SHS defined 2 2030 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 1 41 SHS sole 41 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 47 2827 SHS defined 1 2827 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 25 794 SHS defined 2 794 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 2 65 SHS sole 65 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 38 1188 SHS defined 1 1188 ------------------------------------------------------------------------------------------------------------------------------------ IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 358 33400 SHS defined 1 33400 ------------------------------------------------------------------------------------------------------------------------------------ ISIS PHARMACEUTICALS INC COM 464330109 449 65900 SHS defined 1 65900 ------------------------------------------------------------------------------------------------------------------------------------ ISTA PHARMACEUTICALS INC COM NEW 45031X204 82 21500 SHS defined 1 21500 ------------------------------------------------------------------------------------------------------------------------------------ ITRON INC COM 465741106 100 3400 SHS defined 1 3400 ------------------------------------------------------------------------------------------------------------------------------------ ITT CORP NEW COM 450911102 73 1708 SHS defined 2 1708 ------------------------------------------------------------------------------------------------------------------------------------ ITT CORP NEW COM 450911102 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ ITT CORP NEW COM 450911102 3221 74087 SHS defined 1 74087 ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD COM 46579N103 45 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT INC COM 466313103 9 493 SHS sole 493 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 19 557 SHS defined 2 557 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 31 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ JAGUAR MNG INC COM 47009M103 3762 792440 SHS defined 1 792440 ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAP GROUP INC COM 47102X105 3 449 SHS sole 449 ------------------------------------------------------------------------------------------------------------------------------------ JARDEN CORP COM 471109108 456 15700 SHS defined 1 15700 ------------------------------------------------------------------------------------------------------------------------------------ JAZZ PHARMACEUTICALS INC COM 472147107 1209 29000 SHS defined 1 29000 ------------------------------------------------------------------------------------------------------------------------------------ COM JDS UNIPHASE CORP PAR $0.001 46612J507 6 545 SHS sole 545 ------------------------------------------------------------------------------------------------------------------------------------ COM JDS UNIPHASE CORP PAR $0.001 46612J507 1237 116700 SHS defined 1 116700 ------------------------------------------------------------------------------------------------------------------------------------ JEFFERIES GROUP INC NEW COM 472319102 4 288 SHS defined 2 288 ------------------------------------------------------------------------------------------------------------------------------------ JEFFERIES GROUP INC NEW COM 472319102 16 1200 SHS defined 1 1200 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 1694 26767 SHS defined 2 26767 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 56780 888576 SHS defined 1 888576 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 177 6626 SHS defined 2 6626 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 888 32415 SHS defined 1 32415 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 29 460 SHS defined 2 460 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 1 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 46 693 SHS defined 1 693 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 1193 38803 SHS defined 2 38803 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 29225 931043 SHS defined 1 931043 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 58 3179 SHS defined 2 3179 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 1332 72400 SHS defined 1 72400 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 2310 44200 SHS defined 1 44200 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 17 666 SHS defined 2 666 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 1 29 SHS sole 29 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ KBR INC COM 48242W106 26 1019 SHS defined 1 1019 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 133 2480 SHS defined 2 2480 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 3192 59284 SHS defined 1 59284 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 25 4178 SHS defined 2 4178 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 1 89 SHS sole 89 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 34 5474 SHS defined 1 5474 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 262 3690 SHS defined 2 3690 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 400 5618 SHS defined 1 5618 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 28 1787 SHS defined 2 1787 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 1 40 SHS sole 40 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 148 9478 SHS defined 1 9478 ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM NO PAR 496902404 4050 281138 SHS defined 1 281138 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 29 738 SHS defined 2 738 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 41 1039 SHS defined 1 1039 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 130 2694 SHS defined 2 2694 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 1 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 2742 55873 SHS defined 1 55873 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 560 16307 SHS defined 2 16307 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS INC CL A 50075N104 2755 79890 SHS defined 1 79890 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 75 3416 SHS defined 2 3416 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 6 275 SHS sole 275 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 89 3994 SHS defined 1 3994 ------------------------------------------------------------------------------------------------------------------------------------ KRONOS WORLDWIDE INC COM 50105F105 222 13100 SHS defined 1 13100 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 467 SHS defined 2 467 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 26 SHS sole 26 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 153 2413 SHS defined 1 2413 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 35 441 SHS defined 2 441 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 142 1767 SHS defined 1 1767 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 10 262 SHS defined 2 262 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 1253 32689 SHS defined 1 32689 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 107 2669 SHS defined 2 2669 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 88 2296 SHS defined 1 2296 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 64 732 SHS defined 2 732 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 178 2002 SHS defined 1 2002 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 16 621 SHS defined 2 621 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 1 38 SHS sole 38 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 2403 89548 SHS defined 1 89548 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 13 627 SHS defined 2 627 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 1 41 SHS sole 41 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 140 6783 SHS defined 1 6783 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 5 387 SHS sole 387 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 1848 129800 SHS defined 1 129800 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 21 907 SHS defined 2 907 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 34 1420 SHS defined 1 1420 ------------------------------------------------------------------------------------------------------------------------------------ LEXICON PHARMACEUTICALS INC COM 528872104 211 225000 SHS defined 1 225000 ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL NEW CL A 529771107 5 189 SHS sole 189 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 19 521 SHS defined 2 521 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 17 492 SHS defined 2 492 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 32 863 SHS defined 1 863 ------------------------------------------------------------------------------------------------------------------------------------ INT
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ INT LIBERTY MEDIA CORP NEW COM SER A 53071M104 38 2514 SHS defined 2 2514 ------------------------------------------------------------------------------------------------------------------------------------ INT LIBERTY MEDIA CORP NEW COM SER A 53071M104 57 3728 SHS defined 1 3728 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 15 506 SHS defined 2 506 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 82 2750 SHS defined 1 2750 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 30 786 SHS defined 2 786 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 2803 72025 SHS defined 1 72025 ------------------------------------------------------------------------------------------------------------------------------------ LIGAND PHARMACEUTICALS INC COM NEW 53220K504 205 15000 SHS defined 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 376 10175 SHS defined 2 10175 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 6005 161207 SHS defined 1 161207 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 47 1183 SHS defined 2 1183 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS INC COM 532716107 71 1783 SHS defined 1 1783 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 22 1378 SHS defined 2 1378 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 1 37 SHS sole 37 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 31 1900 SHS defined 1 1900 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 28 1001 SHS defined 2 1001 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 67 2363 SHS defined 1 2363 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 206 2873 SHS defined 2 2873 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 111 3181 SHS defined 2 3181 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 123 3480 SHS defined 1 3480 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 28 3643 SHS sole 3643 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 153 1403 SHS defined 2 1403 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 500 4539 SHS defined 1 4539 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 251 12715 SHS defined 2 12715 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 7 373 SHS sole 373 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 2819 140802 SHS defined 1 140802 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 14 2661 SHS defined 2 2661 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 1 132 SHS sole 132 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 116 21559 SHS defined 1 21559 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 31 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ LUMINEX CORP DEL COM 55027E102 659 29100 SHS defined 1 29100 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 1735 SHS defined 2 1735 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 1725 SHS defined 1 1725 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 78 1098 SHS defined 2 1098 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 2 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 87 1210 SHS defined 1 1210 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 25 575 SHS defined 2 575 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 128 2889 SHS defined 1 2889 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 50 1871 SHS defined 2 1871 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 1 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 72 2628 SHS defined 1 2628 ------------------------------------------------------------------------------------------------------------------------------------ MAGNA INTL INC CL A 559222401 692 20388 SHS defined 1 20388 ------------------------------------------------------------------------------------------------------------------------------------ MANNKIND CORP COM 56400P201 390 102400 SHS defined 1 102400 ------------------------------------------------------------------------------------------------------------------------------------ MANPOWER INC COM 56418H100 12 361 SHS defined 2 361 ------------------------------------------------------------------------------------------------------------------------------------ MANPOWER INC COM 56418H100 1486 43153 SHS defined 1 43153 ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINL CORP COM 56501R106 455 38543 SHS defined 1 38543 ------------------------------------------------------------------------------------------------------------------------------------ MAP PHARMACEUTICALS INC COM 56509R108 292 20001 SHS defined 1 20001 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 154 6954 SHS defined 2 6954 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 7681 344137 SHS defined 1 344137 ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 2355 6450 SHS defined 1 6450 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 79 2807 SHS defined 2 2807 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 1 38 SHS sole 38 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 5366 186981 SHS defined 1 186981 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ MARSH & MCLENNAN COS INC COM 571748102 90 3359 SHS defined 2 3359 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 177 6520 SHS defined 1 6520 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 13 200 SHS defined 2 200 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 224 3410 SHS defined 1 3410 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 1003 SHS defined 2 1003 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 878 58700 SHS defined 1 58700 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 12 1581 SHS defined 2 1581 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 21 2752 SHS defined 1 2752 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 344 1061 SHS defined 2 1061 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 12353 37620 SHS defined 1 37620 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 40 1526 SHS defined 2 1526 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 2549 96549 SHS defined 1 96549 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 30 1298 SHS defined 2 1298 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 216 9201 SHS defined 1 9201 ------------------------------------------------------------------------------------------------------------------------------------ MAXYGEN INC COM 577776107 110 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 24 527 SHS defined 2 527 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 2 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ MCDERMOTT INTL INC COM 580037109 2480 230150 SHS defined 1 230150 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 893 10131 SHS defined 2 10131 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 17327 195166 SHS defined 1 195166 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 121 2975 SHS defined 2 2975 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 7146 168906 SHS defined 1 168906 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 183 2462 SHS defined 2 2462 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 1 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 2545 34038 SHS defined 1 34038 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 16 829 SHS defined 2 829 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 23 1165 SHS defined 1 1165 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 62 898 SHS defined 2 898 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 7435 104413 SHS defined 1 104413 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 19 745 SHS defined 2 745 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 186 7223 SHS defined 1 7223 ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 186 3904 SHS defined 2 3904 ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS INC COM 58405U102 6360 132327 SHS defined 1 132327 ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 392 26500 SHS defined 1 26500 ------------------------------------------------------------------------------------------------------------------------------------ MEDIVATION INC COM 58501N101 434 24200 SHS defined 1 24200 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 353 10450 SHS defined 2 10450 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 0 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 22581 664916 SHS defined 1 664916 ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 3 555 SHS sole 555 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & Co Inc New COM 58933Y105 977 30140 SHS defined 2 30140 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & Co Inc New COM 58933Y105 32963 1009291 SHS defined 1 1009291 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 296 10322 SHS defined 2 10322 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 8140 277824 SHS defined 1 277824 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 10 1104 SHS defined 2 1104 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 0 54 SHS sole 54 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 18 2005 SHS defined 1 2005 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ METTLER TOLEDO INTERNATIONAL COM 592688105 5312 37000 SHS defined 1 37000 ------------------------------------------------------------------------------------------------------------------------------------ MFA FINANCIAL INC COM 55272X102 267 37822 SHS defined 1 37822 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 11 1090 SHS defined 2 1090 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 26 2612 SHS defined 1 2612 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 27 837 SHS defined 2 837 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 0 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 41 1277 SHS defined 1 1277 ------------------------------------------------------------------------------------------------------------------------------------ MICROMET INC COM 59509C105 306 62741 SHS defined 1 62741 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 21 3960 SHS defined 2 3960 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 31 6204 SHS defined 1 6204 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 1869 74111 SHS defined 2 74111 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 57916 2275677 SHS defined 1 2275677 ------------------------------------------------------------------------------------------------------------------------------------ MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 5 121 SHS defined 2 121 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 15 343 SHS defined 1 343 ------------------------------------------------------------------------------------------------------------------------------------ MOLEX INC COM 608554101 7 335 SHS sole 335 ------------------------------------------------------------------------------------------------------------------------------------ MOLEX INC COM 608554101 22 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 29 718 SHS defined 2 718 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 48 1200 SHS defined 1 1200 ------------------------------------------------------------------------------------------------------------------------------------ MOLYCORP INC DEL COM 608753109 2544 74700 SHS defined 1 74700 ------------------------------------------------------------------------------------------------------------------------------------ MOMENTA PHARMACEUTICALS INC COM 60877T100 423 36500 SHS defined 1 36500 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 323 5234 SHS defined 2 5234 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 11300 178934 SHS defined 1 178934 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE INC COM 611742107 2 313 SHS sole 313 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 27 901 SHS defined 2 901 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 0 4 SHS sole 4 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 40 1281 SHS defined 1 1281 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 196 13575 SHS defined 2 13575 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 3 225 SHS sole 225 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 5478 363046 SHS defined 1 363046 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 104 1978 SHS defined 2 1978 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 1539 31081 SHS defined 1 31081 ------------------------------------------------------------------------------------------------------------------------------------ MSCI INC CL A 55354G100 445 13962 SHS defined 1 13962 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 50 1125 SHS defined 2 1125 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 210 4630 SHS defined 1 4630 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 34 1930 SHS defined 2 1930 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 1 36 SHS sole 36 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 6716 379652 SHS defined 1 379652 ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS INC COM 62855J104 1026 55100 SHS defined 1 55100 ------------------------------------------------------------------------------------------------------------------------------------ NABI BIOPHARMACEUTICALS COM 629519109 67 38500 SHS defined 1 38500 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 16 1263 SHS defined 2 1263 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 0 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 23 1717 SHS defined 1 1717 ------------------------------------------------------------------------------------------------------------------------------------ NALCO HOLDING COMPANY COM 62985Q101 846 24195 SHS defined 1 24195 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 13 544 SHS defined 2 544 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 2 74 SHS sole 74 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 20 823 SHS defined 1 823 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO I COM 637071101 213 4132 SHS defined 2 4132 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO I COM 637071101 8577 162508 SHS defined 1 162508 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL SEMICONDUCTOR C COM 637640103 35 1387 SHS defined 1 1387 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ NEKTAR THERAPEUTICS COM 640268108 481 96500 SHS defined 1 96500 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 78 2270 SHS defined 2 2270 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 1477 42250 SHS defined 1 42250 ------------------------------------------------------------------------------------------------------------------------------------ SPONSORED NETEASE COM INC ADR 64110W102 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 23 210 SHS defined 2 210 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 235 2078 SHS defined 1 2078 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 122 20500 SHS defined 1 20500 ------------------------------------------------------------------------------------------------------------------------------------ NEW GOLD INC CDA COM 644535106 157 15098 SHS defined 1 15098 ------------------------------------------------------------------------------------------------------------------------------------ NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 20 1604 SHS defined 2 1604 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 34 2749 SHS defined 1 2749 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 15 1280 SHS defined 2 1280 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 0 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 19 1628 SHS defined 1 1628 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 23 591 SHS defined 2 591 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 0 6 SHS sole 6 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 40 986 SHS defined 1 986 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 296 4821 SHS defined 2 4821 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 7722 123505 SHS defined 1 123505 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 280 17851 SHS defined 2 17851 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 67 4289 SHS defined 2 4289 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 17 1077 SHS sole 1077 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 2353 146578 SHS defined 1 146578 ------------------------------------------------------------------------------------------------------------------------------------ NEXEN INC COM 65334H102 272 17200 SHS defined 1 17200 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 212 3915 SHS defined 2 3915 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 6345 116372 SHS defined 1 116372 ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC COM 654086107 14 252 SHS sole 252 ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 10 353 SHS defined 2 353 ------------------------------------------------------------------------------------------------------------------------------------ NII HLDGS INC CL B NEW 62913F201 34 1140 SHS defined 1 1140 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 310 3564 SHS defined 2 3564 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 6 64 SHS sole 64 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 7626 86673 SHS defined 1 86673 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 26 1228 SHS defined 2 1228 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 72 3339 SHS sole 3339 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC COM 65473P105 39 1823 SHS defined 1 1823 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR AMEN -AKT H5833N103 76 2462 SHS defined 2 2462 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR AMEN -AKT H5833N103 313 10322 SHS defined 1 10322 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 77 1080 SHS defined 2 1080 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 277 3800 SHS defined 1 3800 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 36 772 SHS defined 2 772 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 8085 173316 SHS defined 1 173316 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 215 3449 SHS defined 2 3449 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 4899 77190 SHS defined 1 77190 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 26 776 SHS defined 2 776 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 6 186 SHS sole 186 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 39 1154 SHS defined 1 1154 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 75 2125 SHS defined 2 2125 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 2 57 SHS sole 57 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 145 4026 SHS defined 1 4026 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 143 2716 SHS defined 2 2716 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 1020 19144 SHS defined 1 19144 ------------------------------------------------------------------------------------------------------------------------------------ NOVAVAX INC COM 670002104 124 77800 SHS defined 1 77800 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ NOVELLUS SYS INC COM 670008101 7 248 SHS sole 248 ------------------------------------------------------------------------------------------------------------------------------------ NPS PHARMACEUTICALS INC COM 62936P103 352 53600 SHS defined 1 53600 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 23 1059 SHS defined 2 1059 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 1 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 36 1664 SHS defined 1 1664 ------------------------------------------------------------------------------------------------------------------------------------ NSTAR COM 67019E107 10 215 SHS defined 2 215 ------------------------------------------------------------------------------------------------------------------------------------ NSTAR COM 67019E107 36 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 10 500 SHS defined 2 500 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 38 1800 SHS defined 1 1800 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 99 3086 SHS defined 2 3086 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 8286 255268 SHS defined 1 255268 ------------------------------------------------------------------------------------------------------------------------------------ NUVASIVE INC COM 670704105 27 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ NV ENERGY INC COM 67073Y106 124 8400 SHS defined 1 8400 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 34 2638 SHS defined 2 2638 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 0 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 1329 101529 SHS defined 1 101529 ------------------------------------------------------------------------------------------------------------------------------------ NVR INC COM 62944T105 61 100 SHS defined 1 100 ------------------------------------------------------------------------------------------------------------------------------------ NXSTAGE MEDICAL INC COM 67072V103 1344 65000 SHS defined 1 65000 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 61 2557 SHS defined 2 2557 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 3983 162894 SHS defined 1 162894 ------------------------------------------------------------------------------------------------------------------------------------ OBAGI MEDICAL PRODUCTS INC COM 67423R108 134 14000 SHS defined 1 14000 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 583 7937 SHS defined 2 7937 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 30025 398472 SHS defined 1 398472 ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP COM 670837103 18 379 SHS sole 379 ------------------------------------------------------------------------------------------------------------------------------------ OLD REP INTL CORP COM 680223104 10 1082 SHS defined 2 1082 ------------------------------------------------------------------------------------------------------------------------------------ OLD REP INTL CORP COM 680223104 0 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ OLD REP INTL CORP COM 680223104 13 1445 SHS defined 1 1445 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 13 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 366 14034 SHS defined 1 14034 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 102 2745 SHS defined 2 2745 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 1 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 4832 128098 SHS defined 1 128098 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 30 448 SHS defined 2 448 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 51 752 SHS defined 1 752 ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 1826 58400 SHS defined 1 58400 ------------------------------------------------------------------------------------------------------------------------------------ OPEN TEXT CORP COM 683715106 508 9847 SHS defined 1 9847 ------------------------------------------------------------------------------------------------------------------------------------ OPTIMER PHARMACEUTICALS INC COM 68401H104 454 31000 SHS defined 1 31000 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 1155 39533 SHS defined 2 39533 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 39011 1315725 SHS defined 1 1315725 ------------------------------------------------------------------------------------------------------------------------------------ OSIRIS THERAPEUTICS INC NEW COM 68827R108 121 23500 SHS defined 1 23500 ------------------------------------------------------------------------------------------------------------------------------------ OWENS CORNING NEW COM 690742101 45 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 10 642 SHS defined 2 642 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 0 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 21 1287 SHS defined 1 1287 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 113 3212 SHS defined 2 3212 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 3 84 SHS sole 84 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 848 23758 SHS defined 1 23758 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 130 36500 SHS defined 1 36500 ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 12 495 SHS defined 1 495 ------------------------------------------------------------------------------------------------------------------------------------ PAIN THERAPEUTICS INC COM 69562K100 127 25000 SHS defined 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 22 510 SHS defined 2 510 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 0 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ PALL CORP COM 696429307 36 814 SHS defined 1 814 ------------------------------------------------------------------------------------------------------------------------------------ PAN AMERICAN SILVER CORP COM 697900108 159 5900 SHS defined 1 5900 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 46 712 SHS defined 2 712 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 4424 67671 SHS defined 1 67671 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 7 133 SHS defined 2 133 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 178 3333 SHS defined 1 3333 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 12 431 SHS defined 2 431 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 189 6474 SHS defined 1 6474 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 53 1990 SHS defined 2 1990 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 762 28100 SHS defined 1 28100 ------------------------------------------------------------------------------------------------------------------------------------ PDL BIOPHARMA INC COM 69329Y104 419 72700 SHS defined 1 72700 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 58 1655 SHS defined 2 1655 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 6715 186645 SHS defined 1 186645 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 19 703 SHS defined 2 703 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 5 186 SHS sole 186 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 29 1048 SHS defined 1 1048 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 14 432 SHS defined 2 432 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 2292 70357 SHS defined 1 70357 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 19 1635 SHS defined 2 1635 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 28 2368 SHS defined 1 2368 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 19 992 SHS defined 2 992 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 0 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 29 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 964 15435 SHS defined 2 15435 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 18439 294644 SHS defined 1 294644 ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER INC COM 714046109 5 273 SHS sole 273 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 17 175 SHS defined 2 175 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 5993 60823 SHS defined 1 60823 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SPONSORED SA PETRO ADR 71654V408 1396 59900 SHS defined 1 59900 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 10 225 SHS defined 2 225 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 29 654 SHS defined 1 654 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 1373 77155 SHS defined 2 77155 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC COM 717081103 45441 2527296 SHS defined 1 2527296 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 165 3886 SHS defined 2 3886 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 4692 109693 SHS defined 1 109693 ------------------------------------------------------------------------------------------------------------------------------------ PHARMACEUTICAL PROD DEV INC COM 717124101 12 473 SHS defined 2 473 ------------------------------------------------------------------------------------------------------------------------------------ PHARMACEUTICAL PROD DEV INC COM 717124101 1 25 SHS sole 25 ------------------------------------------------------------------------------------------------------------------------------------ PHARMACEUTICAL PROD DEV INC COM 717124101 342 13037 SHS defined 1 13037 ------------------------------------------------------------------------------------------------------------------------------------ PHARMASSET INC COM 71715N106 10049 130000 SHS defined 1 130000 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 1101 17366 SHS defined 2 17366 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 3 43 SHS sole 43 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 22232 347314 SHS defined 1 347314 ------------------------------------------------------------------------------------------------------------------------------------ PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 161 9664 SHS defined 1 9664 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 21 479 SHS defined 2 479 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 69 1612 SHS sole 1612 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 26 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 31 461 SHS defined 2 461 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 3 38 SHS sole 38 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 41 598 SHS defined 1 598 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 17 895 SHS defined 2 895 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ PITNEY BOWES INC COM 724479100 13 660 SHS sole 660 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 26 1362 SHS defined 1 1362 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 7 292 SHS defined 2 292 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 17 735 SHS defined 1 735 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 25 711 SHS defined 2 711 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 36 1011 SHS defined 1 1011 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 252 5139 SHS defined 2 5139 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 9245 185689 SHS defined 1 185689 ------------------------------------------------------------------------------------------------------------------------------------ PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 86 1350 SHS defined 1 1350 ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 4578 101174 SHS defined 1 101174 ------------------------------------------------------------------------------------------------------------------------------------ POZEN INC COM 73941U102 50 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 38 537 SHS defined 2 537 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 72 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 151 5248 SHS defined 2 5248 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 380 13180 SHS defined 1 13180 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 280 2969 SHS defined 2 2969 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 3557 37278 SHS defined 1 37278 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 220 1401 SHS defined 2 1401 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 1094 6922 SHS defined 1 6922 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION DRILLING CORP COM 2010 74022D308 381 46002 SHS defined 1 46002 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 123 2536 SHS defined 2 2536 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 2732 54990 SHS defined 1 54990 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 227 484 SHS defined 2 484 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 332 695 SHS defined 1 695 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 33 1412 SHS defined 2 1412 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 1 31 SHS sole 31 ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINL GROUP INC COM 74251V102 48 1988 SHS defined 1 1988 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 1729 27257 SHS defined 2 27257 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 30618 480661 SHS defined 1 480661 ------------------------------------------------------------------------------------------------------------------------------------ PROGENICS PHARMACEUTICALS IN COM 743187106 147 25500 SHS defined 1 25500 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 149 2866 SHS defined 2 2866 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY INC COM 743263105 6250 119660 SHS defined 1 119660 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 67 3771 SHS defined 2 3771 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 2 119 SHS sole 119 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE CORP OHIO COM 743315103 359 19932 SHS defined 1 19932 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 111 4437 SHS defined 2 4437 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 379 14917 SHS defined 1 14917 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 223 4746 SHS defined 2 4746 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 13262 275955 SHS defined 1 275955 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 160 1416 SHS defined 2 1416 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 437 3843 SHS defined 1 3843 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 167 4940 SHS defined 2 4940 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 4761 140181 SHS defined 1 140181 ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP INC COM 745867101 6 1514 SHS defined 2 1514 ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP INC COM 745867101 0 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP INC COM 745867101 1487 359290 SHS defined 1 359290 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 21 776 SHS defined 2 776 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 0 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 36 1286 SHS defined 1 1286 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ QIAGEN N V ORD N72482107 529 38271 SHS defined 2 38271 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN N V ORD N72482107 11 768 SHS sole 768 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN N V ORD N72482107 8167 571232 SHS defined 1 571232 ------------------------------------------------------------------------------------------------------------------------------------ QLOGIC CORP COM 747277101 260 19700 SHS defined 1 19700 ------------------------------------------------------------------------------------------------------------------------------------ QLT INC COM 746927102 214 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 27 553 SHS defined 2 553 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 25352 505716 SHS defined 1 505716 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 13 662 SHS defined 2 662 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 1 28 SHS sole 28 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 4882 251157 SHS defined 1 251157 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 77 1536 SHS defined 2 1536 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 5 101 SHS sole 101 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 2753 54281 SHS defined 1 54281 ------------------------------------------------------------------------------------------------------------------------------------ QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1300 47300 SHS defined 1 47300 ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 9 115 SHS defined 2 115 ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HLDGS INC NEW COM 751028101 25 328 SHS defined 1 328 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 41 706 SHS defined 2 706 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 598 9986 SHS defined 1 9986 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 20 534 SHS defined 2 534 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 1 19 SHS sole 19 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 28 750 SHS defined 1 750 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 142 3478 SHS defined 2 3478 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 1 23 SHS sole 23 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 91 2215 SHS defined 1 2215 ------------------------------------------------------------------------------------------------------------------------------------ REALTY INCOME CORP COM 756109104 60 1800 SHS defined 1 1800 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 36 847 SHS defined 2 847 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 1 21 SHS sole 21 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 57 1300 SHS defined 1 1300 ------------------------------------------------------------------------------------------------------------------------------------ REGAL BELOIT CORP COM 758750103 91 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 6 169 SHS defined 2 169 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 16 447 SHS defined 1 447 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 5203 86800 SHS defined 1 86800 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 19 5521 SHS defined 2 5521 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 0 125 SHS sole 125 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 32 9017 SHS defined 1 9017 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 14 228 SHS defined 2 228 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 217 3411 SHS defined 1 3411 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 83 2963 SHS defined 2 2963 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 4970 176855 SHS defined 1 176855 ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 982 46514 SHS defined 1 46514 ------------------------------------------------------------------------------------------------------------------------------------ RESPONSYS INC COM 27943Q105 805 70900 SHS defined 1 70900 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 126 3415 SHS defined 2 3415 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 467 12560 SHS defined 1 12560 ------------------------------------------------------------------------------------------------------------------------------------ RIGEL PHARMACEUTICALS INC COM NEW 766559603 371 50400 SHS defined 1 50400 ------------------------------------------------------------------------------------------------------------------------------------ RIVERBED TECHNOLOGY INC COM 768573107 62 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 13 612 SHS defined 2 612 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 1 29 SHS sole 29 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 1977 90037 SHS defined 1 90037 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 7 145 SHS defined 2 145 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ ROCK-TENN CO CL A 772739207 646 12752 SHS defined 1 12752 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 36 634 SHS defined 2 634 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 1 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 4632 80618 SHS defined 1 80618 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 36 677 SHS defined 2 677 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 1 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 110 2056 SHS defined 1 2056 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWOOD HLDGS INC COM 774415103 1447 39500 SHS defined 1 39500 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 30 422 SHS defined 2 422 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 6170 85547 SHS defined 1 85547 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 40 516 SHS defined 2 516 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 1 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 59 759 SHS defined 1 759 ------------------------------------------------------------------------------------------------------------------------------------ ROVI CORP COM 779376102 274 6319 SHS defined 1 6319 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COS INC COM 779382100 17 560 SHS defined 2 560 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COS INC COM 779382100 0 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COS INC COM 779382100 25 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA MONTREAL QUE COM 780087102 6406 137985 SHS defined 1 137985 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 292 SHS defined 2 292 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 1044 SHS defined 1 1044 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL GOLD INC COM 780287108 654 10123 SHS defined 1 10123 ------------------------------------------------------------------------------------------------------------------------------------ RPC INC COM 749660106 34 2079 SHS defined 1 2079 ------------------------------------------------------------------------------------------------------------------------------------ RUBICON TECHNOLOGY INC COM 78112T107 683 62000 SHS defined 1 62000 ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYS INC COM 783549108 5 123 SHS sole 123 ------------------------------------------------------------------------------------------------------------------------------------ RYLAND GROUP INC COM 783764103 1259 112900 SHS defined 1 112900 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 58 3458 SHS defined 2 3458 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 2 101 SHS sole 101 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 2910 171293 SHS defined 1 171293 ------------------------------------------------------------------------------------------------------------------------------------ SAGENT PHARMACEUTICALS INC COM 786692103 618 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 7 571 SHS defined 2 571 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 0 39 SHS sole 39 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 21 1722 SHS defined 1 1722 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 91 786 SHS defined 2 786 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 12828 107301 SHS defined 1 107301 ------------------------------------------------------------------------------------------------------------------------------------ SALIX PHARMACEUTICALS INC COM 795435106 1248 42900 SHS defined 1 42900 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 42 1047 SHS defined 2 1047 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 1 17 SHS sole 17 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 1854 45640 SHS defined 1 45640 ------------------------------------------------------------------------------------------------------------------------------------ SANGAMO BIOSCIENCES INC COM 800677106 162 35100 SHS defined 1 35100 ------------------------------------------------------------------------------------------------------------------------------------ SANTARUS INC COM 802817304 131 45000 SHS defined 1 45000 ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 204 45600 SHS defined 1 45600 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 8 232 SHS defined 2 232 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 32 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 22 536 SHS defined 2 536 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 2 46 SHS sole 46 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP NEW COM 80589M102 30 727 SHS defined 1 727 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 26 406 SHS defined 2 406 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 589 9267 SHS defined 1 9267 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 822958 13250 SHS defined 2 13250 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 20133 328270 SHS defined 1 328270 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 76 6633 SHS defined 2 6633 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 147 12644 SHS defined 1 12644 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 411 SHS defined 2 411 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 564 SHS defined 1 564 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G7945E105 116 4080 SHS defined 2 4080 ------------------------------------------------------------------------------------------------------------------------------------ SEADRILL LIMITED SHS G7945E105 4700 168458 SHS defined 1 168458 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 9 840 SHS defined 2 840 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 152 14197 SHS defined 1 14197 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 12 704 SHS defined 2 704 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 0 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 20 1119 SHS defined 1 1119 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 11 189 SHS defined 2 189 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 0 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 18 311 SHS defined 1 311 ------------------------------------------------------------------------------------------------------------------------------------ SEATTLE GENETICS INC COM 812578102 1315 70900 SHS defined 1 70900 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 113 2221 SHS defined 2 2221 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 18 347 SHS sole 347 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 854 16606 SHS defined 1 16606 ------------------------------------------------------------------------------------------------------------------------------------ SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46 1586 SHS defined 1 1586 ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORP COM 81725T100 9 264 SHS sole 264 ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM NEW 817337405 365 70500 SHS defined 1 70500 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 30 398 SHS defined 2 398 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 0 3 SHS sole 3 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 47 618 SHS defined 1 618 ------------------------------------------------------------------------------------------------------------------------------------ SIGA TECHNOLOGIES INC COM 826917106 118 37300 SHS defined 1 37300 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 34 535 SHS defined 2 535 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 1 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 121 1911 SHS defined 1 1911 ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 9 487 SHS defined 1 487 ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 11 359 SHS defined 1 359 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 319 2864 SHS defined 2 2864 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 1 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 4735 42062 SHS defined 1 42062 ------------------------------------------------------------------------------------------------------------------------------------ SINA CORP ORD G81477104 0 5 SHS sole 5 ------------------------------------------------------------------------------------------------------------------------------------ SINA CORP ORD G81477104 366 5000 SHS defined 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM RADIO INC COM 82967N108 15 10577 SHS defined 2 10577 ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM RADIO INC COM 82967N108 34 22800 SHS defined 1 22800 ------------------------------------------------------------------------------------------------------------------------------------ SL GREEN RLTY CORP COM 78440X101 3469 56400 SHS defined 1 56400 ------------------------------------------------------------------------------------------------------------------------------------ SLM Corp. COM 78442P106 29 2318 SHS defined 2 2318 ------------------------------------------------------------------------------------------------------------------------------------ SLM Corp. COM 78442P106 1 51 SHS sole 51 ------------------------------------------------------------------------------------------------------------------------------------ SLM Corp. COM 78442P106 47 3702 SHS defined 1 3702 ------------------------------------------------------------------------------------------------------------------------------------ SM ENERGY CO COM 78454L100 503 7726 SHS defined 1 7726 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 37 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 54 737 SHS defined 1 737 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 6 141 SHS sole 141 ------------------------------------------------------------------------------------------------------------------------------------ SONOCO PRODS CO COM 835495102 3 96 SHS sole 96 ------------------------------------------------------------------------------------------------------------------------------------ SONOCO PRODS CO COM 835495102 190 6500 SHS defined 1 6500 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 354 8292 SHS defined 2 8292 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 5407 126114 SHS defined 1 126114 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN COPPER CORP COM 84265V105 43 1650 SHS defined 1 1650 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UN CO NEW COM 844030106 706 17302 SHS defined 1 17302 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 16 1932 SHS defined 2 1932 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ SOUTHWEST AIRLS CO COM 844741108 12 1427 SHS sole 1427 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 614 71187 SHS defined 1 71187 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 72 2125 SHS defined 2 2125 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 914 26429 SHS defined 1 26429 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 98 3974 SHS defined 2 3974 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 179 7120 SHS defined 1 7120 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 279 37000 SHS defined 1 37000 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 22 7270 SHS defined 2 7270 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 259 82800 SHS defined 1 82800 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 11 225 SHS defined 2 225 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 1 30 SHS sole 30 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 1453 30272 SHS defined 1 30272 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 117 3212 SHS defined 2 3212 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 4 97 SHS sole 97 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 6602 178863 SHS defined 1 178863 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 79 1560 SHS defined 2 1560 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 1 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 213 4125 SHS defined 1 4125 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 95 6964 SHS defined 2 6964 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 1 66 SHS sole 66 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 3218 233890 SHS defined 1 233890 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 276 7320 SHS defined 2 7320 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 3481 91203 SHS defined 1 91203 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 554 SHS defined 2 554 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8113 197793 SHS defined 1 197793 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 160 4922 SHS defined 2 4922 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 706 21340 SHS defined 1 21340 ------------------------------------------------------------------------------------------------------------------------------------ STEEL DYNAMICS INC COM 858119100 163 15800 SHS defined 1 15800 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 29 358 SHS defined 2 358 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 1 18 SHS sole 18 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 236 2912 SHS defined 1 2912 ------------------------------------------------------------------------------------------------------------------------------------ STRAYER ED INC COM 863236105 78 1000 SHS defined 1 1000 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 136 2842 SHS defined 2 2842 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 6 120 SHS sole 120 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 5876 121854 SHS defined 1 121854 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 380 15803 SHS defined 1 15803 ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC NEW COM 867224107 8637 324995 SHS defined 1 324995 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 17 532 SHS defined 2 532 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO INC COM 86764P109 24 748 SHS defined 1 748 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 96 5243 SHS defined 2 5243 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 740 39545 SHS defined 1 39545 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 275 9890 SHS defined 1 9890 ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC COM 868536103 4 511 SHS sole 511 ------------------------------------------------------------------------------------------------------------------------------------ SXC HEALTH SOLUTIONS CORP COM 78505P100 2023 35000 SHS defined 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 76 4586 SHS defined 2 4586 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 1 48 SHS sole 48 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 6141 363607 SHS defined 1 363607 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 7 300 SHS defined 2 300 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 23 926 SHS defined 1 926 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ SYNTA PHARMACEUTICALS CORP COM 87162T206 124 35500 SHS defined 1 35500 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 148 5698 SHS defined 2 5698 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 251 9613 SHS defined 1 9613 ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 173 14000 SHS defined 1 14000 ------------------------------------------------------------------------------------------------------------------------------------ TARGACEPT INC COM 87611R306 358 23200 SHS defined 1 23200 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 318 6393 SHS defined 2 6393 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 9 181 SHS sole 181 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 12355 245976 SHS defined 1 245976 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 21 1393 SHS defined 2 1393 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 3761 249884 SHS defined 1 249884 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 126 4294 SHS defined 2 4294 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 5385 184972 SHS defined 1 184972 ------------------------------------------------------------------------------------------------------------------------------------ TECHNE CORP COM 878377100 1079 15650 SHS defined 1 15650 ------------------------------------------------------------------------------------------------------------------------------------ TECK RESOURCES LTD CL B 878742204 1508 51189 SHS defined 1 51189 ------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY INC COM 872375100 19 1083 SHS sole 1083 ------------------------------------------------------------------------------------------------------------------------------------ TELLABS INC COM 879664100 4 875 SHS sole 875 ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORP COM 88033G100 5 1179 SHS sole 1179 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 40 741 SHS defined 2 741 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 1 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 4184 76009 SHS defined 1 76009 ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 5 445 SHS sole 445 ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 152 13600 SHS defined 1 13600 ------------------------------------------------------------------------------------------------------------------------------------ TESLA MTRS INC COM 88160R101 91 3767 SHS defined 1 3767 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 7 347 SHS sole 347 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 413 20382 SHS defined 1 20382 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 305 11339 SHS defined 2 11339 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 2 68 SHS sole 68 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 17492 643322 SHS defined 1 643322 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 22 1213 SHS defined 2 1213 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 0 27 SHS sole 27 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 34 1860 SHS defined 1 1860 ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 1241 60200 SHS defined 1 60200 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 190 3742 SHS defined 2 3742 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 3 53 SHS sole 53 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 13796 267882 SHS defined 1 267882 ------------------------------------------------------------------------------------------------------------------------------------ THOMSON REUTERS CORP COM 884903105 2205 80000 SHS defined 1 80000 ------------------------------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 21 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 33 533 SHS defined 2 533 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 2 24 SHS sole 24 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 280 4594 SHS defined 1 4594 ------------------------------------------------------------------------------------------------------------------------------------ TIM HORTONS INC COM 88706M103 486 10363 SHS defined 1 10363 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 211 3285 SHS defined 2 3285 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 3 47 SHS sole 47 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 15269 235850 SHS defined 1 235850 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM COM NEW 887317303 317 10456 SHS defined 2 10456 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM COM NEW 887317303 5 154 SHS sole 154 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM COM NEW 887317303 31120 1013682 SHS defined 1 1013682 ------------------------------------------------------------------------------------------------------------------------------------ TITANIUM METALS CORP COM NEW 888339207 3 215 SHS sole 215 ------------------------------------------------------------------------------------------------------------------------------------ TITANIUM METALS CORP COM NEW 888339207 1859 120000 SHS defined 1 120000 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 208 3771 SHS defined 2 3771 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 4 67 SHS sole 67 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 664 11932 SHS defined 1 11932 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 5 313 SHS defined 2 313 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 15 997 SHS defined 1 997 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ TORCHMARK CORP COM 891027104 18 502 SHS defined 2 502 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 3 96 SHS sole 96 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 296 8271 SHS defined 1 8271 ------------------------------------------------------------------------------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 6557 92000 SHS sole 92000 ------------------------------------------------------------------------------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 5148 71575 SHS defined 1 71575 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 12 720 SHS defined 2 720 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 0 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 19 1097 SHS defined 1 1097 ------------------------------------------------------------------------------------------------------------------------------------ TRANSCANADA CORP COM 89353D107 759 18650 SHS defined 1 18650 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 194 3970 SHS defined 2 3970 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 151 3102 SHS sole 3102 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 22197 454112 SHS defined 1 454112 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 201 4090 SHS defined 2 4090 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 4 85 SHS sole 85 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 2684 54017 SHS defined 1 54017 ------------------------------------------------------------------------------------------------------------------------------------ TRIUMPH GROUP INC NEW COM 896818101 20 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ TRUSTMARK CORP COM 898402102 8 450 SHS sole 450 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7 217 SHS defined 2 217 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE BRANDS CORP COM 899896104 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE BRANDS CORP COM 899896104 11003 194530 SHS defined 1 194530 ------------------------------------------------------------------------------------------------------------------------------------ TYCO ELECTRONICS LTD SWITZER SHS H8912P106 126 4294 SHS defined 2 4294 ------------------------------------------------------------------------------------------------------------------------------------ TYCO ELECTRONICS LTD SWITZER SHS H8912P106 5385 184972 SHS defined 1 184972 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 194 4579 SHS defined 2 4579 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 1 34 SHS sole 34 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 3224 76343 SHS defined 1 76343 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 23 1360 SHS defined 2 1360 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 0 1 SHS sole 1 ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS INC CL A 902494103 40 2358 SHS defined 1 2358 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 1505 122284 SHS defined 2 122284 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 1590 129222 SHS sole 129222 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 63354 5275753 SHS defined 1 5275753 ------------------------------------------------------------------------------------------------------------------------------------ UDR INC COM 902653104 68 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 289 4368 SHS defined 1 4368 ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 19 672 SHS defined 2 672 ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP COM 903914109 336 11790 SHS defined 1 11790 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 401 4791 SHS defined 2 4791 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 10104 118559 SHS defined 1 118559 ------------------------------------------------------------------------------------------------------------------------------------ UNITED BANKSHARES INC WEST V COM 909907107 6 291 SHS sole 291 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 7 365 SHS defined 2 365 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 2540 123779 SHS defined 1 123779 ------------------------------------------------------------------------------------------------------------------------------------ UNITED NAT FOODS INC COM 911163103 342 9000 SHS defined 1 9000 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 461 7204 SHS defined 2 7204 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 37 573 SHS sole 573 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 7423 114784 SHS defined 1 114784 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 14 631 SHS defined 2 631 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 0 15 SHS sole 15 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 26 1110 SHS defined 1 1110 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 599 8490 SHS defined 2 8490 ------------------------------------------------------------------------------------------------------------------------------------
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 TECHNOLOGIES CORP COM 913017109 10 146 SHS sole 146 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 30831 425726 SHS defined 1 425726 ------------------------------------------------------------------------------------------------------------------------------------ UNITED THERAPEUTICS CORP DEL COM 91307C102 1667 44500 SHS defined 1 44500 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 490 10579 SHS defined 2 10579 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 3 67 SHS sole 67 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 24442 524741 SHS defined 1 524741 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 29 1352 SHS defined 2 1352 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 1 33 SHS sole 33 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 46 2121 SHS defined 1 2121 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 13 561 SHS defined 2 561 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 0 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 20 860 SHS defined 1 860 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 5 159 SHS defined 2 159 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 15 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 448 18813 SHS defined 2 18813 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 5834 240990 SHS defined 1 240990 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 105 854 SHS defined 2 854 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 960 7647 SHS defined 1 7647 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 1124 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 101 5569 SHS defined 2 5569 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 2874 154523 SHS defined 1 154523 ------------------------------------------------------------------------------------------------------------------------------------ VALLEY NATL BANCORP COM 919794107 7 647 SHS sole 647 ------------------------------------------------------------------------------------------------------------------------------------ VALSPAR CORP COM 920355104 822 25630 SHS defined 1 25630 ------------------------------------------------------------------------------------------------------------------------------------ VANDA PHARMACEUTICALS INC COM 921659108 96 19000 SHS defined 1 19000 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 27 515 SHS defined 2 515 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 1 16 SHS sole 16 ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 654 12558 SHS defined 1 12558 ------------------------------------------------------------------------------------------------------------------------------------ VCA ANTECH INC COM 918194101 81 4900 SHS defined 1 4900 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 121 2460 SHS defined 2 2460 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 152 3033 SHS defined 1 3033 ------------------------------------------------------------------------------------------------------------------------------------ VERIFONE SYS INC COM 92342Y109 745 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 20 703 SHS defined 2 703 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 1 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 1822 62935 SHS defined 1 62935 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 9 250 SHS defined 2 250 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 25 733 SHS defined 1 733 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 52 1398 SHS defined 2 1398 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 30968 833590 SHS defined 1 833590 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 40 905 SHS defined 2 905 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 8119 182405 SHS defined 1 182405 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 211 5239 SHS defined 2 5239 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 7 177 SHS sole 177 ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 125 50000 SHS defined 1 50000 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 33 1324 SHS defined 2 1324 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 54 2159 SHS defined 1 2159 ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 925 50300 SHS defined 1 50300 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 443 5109 SHS defined 2 5109 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 10921 124536 SHS defined 1 124536 ------------------------------------------------------------------------------------------------------------------------------------ VIVUS INC COM 928551100 376 46000 SHS defined 1 46000 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 67 817 SHS defined 2 817 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 53 633 SHS defined 1 633 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ VORNADO RLTY TR SH BEN INT 929042109 124 1619 SHS defined 2 1619 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 463 5964 SHS defined 1 5964 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 16 568 SHS defined 2 568 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 0 14 SHS sole 14 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 24 824 SHS defined 1 824 ------------------------------------------------------------------------------------------------------------------------------------ W & T OFFSHORE INC COM 92922P106 26 1770 SHS defined 1 1770 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 968 18650 SHS defined 2 18650 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 16 315 SHS sole 315 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 21990 423460 SHS defined 1 423460 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 289 8940 SHS defined 2 8940 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 1 44 SHS sole 44 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 5196 159719 SHS defined 1 159719 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 7 129 SHS defined 2 129 ------------------------------------------------------------------------------------------------------------------------------------ WALTER ENERGY INC COM 93317Q105 240 3977 SHS defined 1 3977 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 9 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 1857 124800 SHS defined 1 124800 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON FED INC COM 938824109 27 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 7 22 SHS defined 2 22 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 1 2 SHS sole 2 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON POST CO CL B 939640108 7 23 SHS defined 1 23 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 141 4399 SHS defined 2 4399 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 488 15071 SHS defined 1 15071 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 31 403 SHS defined 2 403 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 1 7 SHS sole 7 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 6147 79067 SHS defined 1 79067 ------------------------------------------------------------------------------------------------------------------------------------ WATSCO INC COM 942622200 5 90 SHS sole 90 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 39 556 SHS defined 2 556 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 1 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS INC COM 942683103 1000 14100 SHS defined 1 14100 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 94 7278 SHS defined 2 7278 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16 1301 SHS sole 1301 ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7381 578916 SHS defined 1 578916 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 234 3585 SHS defined 2 3585 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 4 60 SHS sole 60 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 14378 219950 SHS defined 1 219950 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 1206 49066 SHS defined 2 49066 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 11 453 SHS sole 453 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 28822 1153327 SHS defined 1 1153327 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 27 1021 SHS defined 2 1021 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 1 20 SHS sole 20 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 2632 98431 SHS defined 1 98431 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 94 6174 SHS defined 2 6174 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 2 102 SHS sole 102 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 2673 168863 SHS defined 1 168863 ------------------------------------------------------------------------------------------------------------------------------------ WESTPORT INNOVATIONS INC COM NEW 960908309 90 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 83 5259 SHS defined 2 5259 ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 121 7541 SHS defined 1 7541 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 17 335 SHS defined 2 335 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 0 9 SHS sole 9 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 3247 63563 SHS defined 1 63563 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 9 241 SHS defined 2 241 ------------------------------------------------------------------------------------------------------------------------------------
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 ----------------------- ----------- ------------ ----------- ------------ ----- ----- ------------ ---------- -------- ------ ------ WHITING PETE CORP NEW COM 966387102 25 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 43 656 SHS defined 2 656 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 1 12 SHS sole 12 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 374 5571 SHS defined 1 5571 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 140 5725 SHS defined 2 5725 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 226 9011 SHS defined 1 9011 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25 718 SHS defined 2 718 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 40 1168 SHS defined 1 1168 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 26 2240 SHS defined 2 2240 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 0 35 SHS sole 35 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 42 3584 SHS defined 1 3584 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 32 1027 SHS defined 2 1027 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 1 22 SHS sole 22 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 45 1440 SHS defined 1 1440 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 12 409 SHS sole 409 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 43 354 SHS defined 2 354 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 63 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 117 4728 SHS defined 2 4728 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 3175 127465 SHS defined 1 127465 ------------------------------------------------------------------------------------------------------------------------------------ XENOPORT INC COM 98411C100 148 24500 SHS defined 1 24500 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 99 13683 SHS defined 2 13683 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 3548 483437 SHS defined 1 483437 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 33 1167 SHS defined 2 1167 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 0 13 SHS sole 13 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 4328 152611 SHS defined 1 152611 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 26 1358 SHS defined 2 1358 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 42 2149 SHS defined 1 2149 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 100 7537 SHS defined 2 7537 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 3 191 SHS sole 191 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 3854 287216 SHS defined 1 287216 ------------------------------------------------------------------------------------------------------------------------------------ YAMANA GOLD INC COM 98462Y100 1253 93051 SHS defined 1 93051 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 220 4546 SHS defined 2 4546 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 1 11 SHS sole 11 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 6025 121615 SHS defined 1 121615 ------------------------------------------------------------------------------------------------------------------------------------ ZALICUS INC COM 98887C105 71 70000 SHS defined 1 70000 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 103 1875 SHS defined 2 1875 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 7851 141056 SHS defined 1 141056 ------------------------------------------------------------------------------------------------------------------------------------ ZIONS BANCORPORATION COM 989701107 7 445 SHS sole 445 ------------------------------------------------------------------------------------------------------------------------------------