0000947871-13-000308.txt : 20130510 0000947871-13-000308.hdr.sgml : 20130510 20130510125011 ACCESSION NUMBER: 0000947871-13-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130510 DATE AS OF CHANGE: 20130510 EFFECTIVENESS DATE: 20130510 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: 13832243 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 ss174811_13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 3. May 2013 --------------------------- ------------------------ ---------------------- [Signature] [City, State] [Date] /s/ Marion Langkau Frankfurt, Germany 3. May 2013 --------------------------- ------------------------ ---------------------- [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: 1464 Form 13F Information Table Value Total: $ 5,312,551 (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 16203 152858 SHS defined 1 152858 ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 496 4682 SHS defined 2 4682 ------------------------------------------------------------------------------------------------------------------------------------ AARONS INC COM PAR $0.50 002535300 622 21800 SHS defined 1 21800 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 11745 333859 SHS defined 1 333859 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 396 11258 SHS defined 2 11258 ------------------------------------------------------------------------------------------------------------------------------------ ABBVIE INC COM 00287Y109 26747 668854 SHS defined 1 668854 ------------------------------------------------------------------------------------------------------------------------------------ ABBVIE INC COM 00287Y109 447 11177 SHS defined 2 11177 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO CL A 002896207 1383 30000 SHS defined 1 30000 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19481 264153 SHS defined 1 264153 ------------------------------------------------------------------------------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335 4548 SHS defined 2 4548 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 3370 38099 SHS defined 1 38099 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 214 2420 SHS defined 2 2420 ------------------------------------------------------------------------------------------------------------------------------------ ACHILLION PHARMACEUTICALS IN COM 00448Q201 416 47500 SHS defined 1 47500 ------------------------------------------------------------------------------------------------------------------------------------ ACORDA THERAPEUTICS INC COM 00484M106 753 23500 SHS defined 1 23500 ------------------------------------------------------------------------------------------------------------------------------------ ACTAVIS INC COM 00507K103 4941 53512 SHS defined 1 53512 ------------------------------------------------------------------------------------------------------------------------------------ ACTAVIS INC COM 00507K103 205 2220 SHS defined 2 2220 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 60 4126 SHS defined 1 4126 ------------------------------------------------------------------------------------------------------------------------------------ ACTIVISION BLIZZARD INC COM 00507V109 92 6340 SHS defined 2 6340 ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS INC COM 00508Y102 250 3600 SHS defined 1 3600 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 5002 115370 SHS defined 1 115370 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 153 3526 SHS defined 2 3526 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 41 496 SHS defined 1 496 ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS INC COM 00751Y106 26 319 SHS defined 2 319 ------------------------------------------------------------------------------------------------------------------------------------ AEGERION PHARMACEUTICALS INC COM 00767E102 718 17800 SHS defined 1 17800 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 489 38933 SHS defined 1 38933 ------------------------------------------------------------------------------------------------------------------------------------ AES CORP COM 00130H105 57 4504 SHS defined 2 4504 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 4306 84387 SHS defined 1 84387 ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC NEW COM 00817Y108 122 2383 SHS defined 2 2383 ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP COM 008252108 74 480 SHS defined 1 480 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- AFFILIATED MANAGERS GROUP COM 008252108 35 225 SHS defined 2 225 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMAX INC COM 00826A109 36 26200 SHS defined 1 26200 ------------------------------------------------------------------------------------------------------------------------------------ AFFYMETRIX INC COM 00826T108 179 38000 SHS defined 1 38000 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 910 17477 SHS defined 1 17477 ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INC COM 001055102 174 3339 SHS defined 2 3339 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 1521 36357 SHS defined 1 36357 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COM 00846U101 104 2482 SHS defined 2 2482 ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE MINES LTD COM 008474108 2444 59578 SHS defined 1 59578 ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM INC COM 008916108 1199 12300 SHS defined 1 12300 ------------------------------------------------------------------------------------------------------------------------------------ AIR LEASE CORP CL A 00912X302 965 33230 SHS defined 1 33230 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 558 6439 SHS defined 1 6439 ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & CHEMS INC COM 009158106 131 1516 SHS defined 2 1516 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 40 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS INC COM 009363102 29 288 SHS defined 2 288 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 40 1126 SHS defined 1 1126 ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES INC COM 00971T101 27 772 SHS defined 2 772 ------------------------------------------------------------------------------------------------------------------------------------ AKORN INC COM 009728106 848 61300 SHS defined 1 61300 ------------------------------------------------------------------------------------------------------------------------------------ ALASKA AIR GROUP INC COM 011659109 972 15200 SHS defined 1 15200 ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORP COM 012653101 37 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORP COM 012653101 24 388 SHS defined 2 388 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 501 58843 SHS defined 1 58843 ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC COM 013817101 65 7601 SHS defined 2 7601 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 13289 145921 SHS defined 1 145921 ------------------------------------------------------------------------------------------------------------------------------------ ALEXION PHARMACEUTICALS INC COM 015351109 126 1384 SHS defined 2 1384 ------------------------------------------------------------------------------------------------------------------------------------ ALKERMES PLC SHS G01767105 1633 68900 SHS defined 1 68900 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP DEL COM 017175100 215 545 SHS defined 1 545 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORP DEL COM 017175100 22 55 SHS defined 2 55 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 6577 SHS defined 1 6577 ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INC COM 01741R102 14 443 SHS defined 2 443 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COM 018490102 11503 102834 SHS defined 1 102834 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- ALLERGAN INC COM 018490102 245 2191 SHS defined 2 2191 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 3620 22408 SHS defined 1 22408 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP COM 018581108 35 216 SHS defined 2 216 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 703 32100 SHS defined 1 32100 PARTN ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 2310 46126 SHS defined 1 46126 ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT ENERGY CORP COM 018802108 24 483 SHS defined 2 483 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 9381 190779 SHS defined 1 190779 ------------------------------------------------------------------------------------------------------------------------------------ ALLSTATE CORP COM 020002101 169 3431 SHS defined 2 3431 ------------------------------------------------------------------------------------------------------------------------------------ ALNYLAM PHARMACEUTICALS INC COM 02043Q107 911 37400 SHS defined 1 37400 ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 298 36537 SHS defined 1 36537 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 603 16986 SHS defined 1 16986 ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORP COM 021441100 49 1394 SHS defined 2 1394 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 25024 731904 SHS defined 1 731904 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COM 02209S103 493 14423 SHS defined 2 14423 ------------------------------------------------------------------------------------------------------------------------------------ AMAG PHARMACEUTICALS INC COM 00163U106 312 13100 SHS defined 1 13100 ------------------------------------------------------------------------------------------------------------------------------------ AMARIN CORP PLC SPONS ADR NEW 023111206 559 75500 SHS defined 1 75500 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 29994 112346 SHS defined 1 112346 ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 689 2581 SHS defined 2 2581 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 142 4058 SHS defined 1 4058 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 37 1055 SHS defined 2 1055 ------------------------------------------------------------------------------------------------------------------------------------ AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 440 21000 SHS defined 1 21000 SHS ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAP LTD COM 02503Y103 536 36700 SHS defined 1 36700 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP COM 02503X105 828 25260 SHS defined 1 25260 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN CAPITAL AGENCY CORP COM 02503X105 55 1691 SHS defined 2 1691 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 5515 113596 SHS defined 1 113596 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC PWR INC COM 025537101 168 3456 SHS defined 2 3456 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 2744 40696 SHS defined 1 40696 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COM 025816109 484 7174 SHS defined 2 7174 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 3856 50095 SHS defined 1 50095 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN TOWER CORP NEW COM 03027X100 217 2816 SHS defined 2 2816 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 5826 140659 SHS defined 1 140659 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN WTR WKS CO INC NEW COM 030420103 32 769 SHS defined 2 769 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 6861 93316 SHS defined 1 93316 ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINL INC COM 03076C106 108 1465 SHS defined 2 1465 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- AMERISOURCEBERGEN CORP COM 03073E105 2189 42553 SHS defined 1 42553 ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 53 1024 SHS defined 2 1024 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 63 1450 SHS defined 1 1450 ------------------------------------------------------------------------------------------------------------------------------------ AMETEK INC NEW COM 031100100 46 1056 SHS defined 2 1056 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 43167 421840 SHS defined 1 421840 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 559 5465 SHS defined 2 5465 ------------------------------------------------------------------------------------------------------------------------------------ AMICUS THERAPEUTICS INC COM 03152W109 87 27500 SHS defined 1 27500 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 67 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 52 697 SHS defined 2 697 ------------------------------------------------------------------------------------------------------------------------------------ AMR CORP COM 001765106 32 7712 SHS sole 7712 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 14343 164565 SHS defined 1 164565 ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETE CORP COM 032511107 310 3560 SHS defined 2 3560 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 1323 28589 SHS defined 1 28589 ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES INC COM 032654105 61 1311 SHS defined 2 1311 ------------------------------------------------------------------------------------------------------------------------------------ ANN INC COM 035623107 244 8400 SHS defined 1 8400 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 32 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ ANSYS INC COM 03662Q105 33 403 SHS defined 2 403 ------------------------------------------------------------------------------------------------------------------------------------ AOL INC COM 00184X105 1362 35398 SHS defined 1 35398 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 1720 27924 SHS defined 1 27924 ------------------------------------------------------------------------------------------------------------------------------------ AON PLC SHS CL A G0408V102 266 4312 SHS defined 2 4312 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 13023 168667 SHS defined 1 168667 ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORP COM 037411105 215 2787 SHS defined 2 2787 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO GLOBAL MGMT LLC CL A SHS 037612306 999 46172 SHS defined 1 46172 ------------------------------------------------------------------------------------------------------------------------------------ APOLLO INVT CORP COM 03761U106 82 9750 SHS defined 1 9750 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 101146 228890 SHS defined 1 228890 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 2961 6700 SHS defined 2 6700 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED INDL TECHNOLOGIES IN COM 03820C105 670 15000 SHS defined 1 15000 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 3564 264945 SHS defined 1 264945 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COM 038222105 119 8814 SHS defined 2 8814 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 153 2910 SHS defined 1 2910 ------------------------------------------------------------------------------------------------------------------------------------ ARCH CAP GROUP LTD ORD G0450A105 31 594 SHS defined 2 594 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 4950 146742 SHS defined 1 146742 ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS MIDLAND CO COM 039483102 158 4690 SHS defined 2 4690 ------------------------------------------------------------------------------------------------------------------------------------ ARENA PHARMACEUTICALS INC COM 040047102 842 102500 SHS defined 1 102500 ------------------------------------------------------------------------------------------------------------------------------------ ARIAD PHARMACEUTICALS INC COM 04033A100 1943 107400 SHS defined 1 107400 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- ARQULE INC COM 04269E107 67 25900 SHS defined 1 25900 ------------------------------------------------------------------------------------------------------------------------------------ ARRAY BIOPHARMA INC COM 04269X105 226 45900 SHS defined 1 45900 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 30 739 SHS defined 1 739 ------------------------------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 19 461 SHS defined 2 461 ------------------------------------------------------------------------------------------------------------------------------------ ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32527 825560 SHS defined 1 825560 ------------------------------------------------------------------------------------------------------------------------------------ ASCENA RETAIL GROUP INC COM 04351G101 1354 73000 SHS defined 1 73000 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 1338 29731 SHS defined 1 29731 ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT INC COM 04621X108 15 342 SHS defined 2 342 ------------------------------------------------------------------------------------------------------------------------------------ ASTEX PHARMACEUTICALS INC COM 04624B103 258 57800 SHS defined 1 57800 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 92987 2537150 SHS defined 1 2537150 ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC COM 00206R102 2965 80906 SHS defined 2 80906 ------------------------------------------------------------------------------------------------------------------------------------ ATWOOD OCEANICS INC COM 050095108 227 4313 SHS defined 1 4313 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 53 1315 SHS defined 1 1315 ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 40 986 SHS defined 2 986 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 4238 65545 SHS defined 1 65545 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 224 3457 SHS defined 2 3457 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 1234 3115 SHS defined 1 3115 ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE INC COM 053332102 93 234 SHS defined 2 234 ------------------------------------------------------------------------------------------------------------------------------------ AUXILIUM PHARMACEUTICALS INC COM 05334D107 493 28500 SHS defined 1 28500 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 54 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 1068 SHS defined 2 1068 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 96 754 SHS defined 1 754 ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS INC COM 053484101 62 487 SHS defined 2 487 ------------------------------------------------------------------------------------------------------------------------------------ AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 216 78900 SHS defined 1 78900 ------------------------------------------------------------------------------------------------------------------------------------ AVEO PHARMACEUTICALS INC COM 053588109 221 30100 SHS defined 1 30100 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 26 606 SHS defined 1 606 ------------------------------------------------------------------------------------------------------------------------------------ AVERY DENNISON CORP COM 053611109 19 433 SHS defined 2 433 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 32 878 SHS defined 1 878 ------------------------------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 22 597 SHS defined 2 597 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 54 2599 SHS defined 1 2599 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COM 054303102 39 1879 SHS defined 2 1879 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 26 625 SHS defined 1 625 ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS SHS G0692U109 20 478 SHS defined 2 478 ------------------------------------------------------------------------------------------------------------------------------------ BAIDU INC SPON ADR REP 056752108 3723 42455 SHS defined 1 42455 A ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- BAKER HUGHES INC COM 057224107 5654 122242 SHS defined 1 122242 ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INC COM 057224107 145 3131 SHS defined 2 3131 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 145 3058 SHS defined 1 3058 ------------------------------------------------------------------------------------------------------------------------------------ BALL CORP COM 058498106 30 635 SHS defined 2 635 ------------------------------------------------------------------------------------------------------------------------------------ BANCO BRADESCO S A SP ADR PFD 059460303 1273 74800 SHS defined 1 74800 NEW ------------------------------------------------------------------------------------------------------------------------------------ BANCO MACRO SA SPON ADR B 05961W105 515 35000 SHS defined 1 35000 ------------------------------------------------------------------------------------------------------------------------------------ BANCOLOMBIA S A SPON ADR PREF 05968L102 1139 18000 SHS defined 1 18000 ------------------------------------------------------------------------------------------------------------------------------------ BANK MONTREAL QUE COM 063671101 4189 66500 SHS defined 1 66500 ------------------------------------------------------------------------------------------------------------------------------------ BANK NOVA SCOTIA HALIFAX COM 064149107 14217 244158 SHS defined 1 244158 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 29685 2437165 SHS defined 1 2437165 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION COM 060505104 935 76763 SHS defined 2 76763 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 1799 17883 SHS defined 1 17883 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R INC COM 067383109 56 557 SHS defined 2 557 ------------------------------------------------------------------------------------------------------------------------------------ BARRETT BILL CORP COM 06846N104 204 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 24405 830102 SHS defined 1 830102 ------------------------------------------------------------------------------------------------------------------------------------ BAYTEX ENERGY CORP COM 07317Q105 1213 28940 SHS defined 1 28940 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 4239 134957 SHS defined 1 134957 ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORP COM 054937107 157 4983 SHS defined 2 4983 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 5797 124204 SHS defined 1 124204 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 454 7161 SHS defined 1 7161 ------------------------------------------------------------------------------------------------------------------------------------ BEAM INC COM 073730103 39 622 SHS defined 2 622 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 7156 74810 SHS defined 1 74810 ------------------------------------------------------------------------------------------------------------------------------------ BECTON DICKINSON & CO COM 075887109 134 1403 SHS defined 2 1403 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 1260 19712 SHS defined 1 19712 ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC COM 075896100 104 1633 SHS defined 2 1633 ------------------------------------------------------------------------------------------------------------------------------------ BEMIS INC COM 081437105 465 11500 SHS defined 1 11500 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 2032 13 SHS defined 1 13 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11357 109021 SHS defined 1 109021 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734 7049 SHS defined 2 7049 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 1701 76977 SHS defined 1 76977 ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY INC COM 086516101 27 1244 SHS defined 2 1244 ------------------------------------------------------------------------------------------------------------------------------------ BIO RAD LABS INC CL A 090572207 252 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ BIOCRYST PHARMACEUTICALS COM 09058V103 35 29400 SHS defined 1 29400 ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC COM 09062X103 25431 131316 SHS defined 1 131316 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- BIOGEN IDEC INC COM 09062X103 310 1601 SHS defined 2 1601 ------------------------------------------------------------------------------------------------------------------------------------ BIOMARIN PHARMACEUTICAL INC COM 09061G101 5572 89500 SHS defined 1 89500 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 19627 76462 SHS defined 1 76462 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK INC COM 09247X101 496 1932 SHS defined 2 1932 ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK KELSO CAPITAL CORP COM 092533108 80 8000 SHS defined 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2095 105900 SHS defined 1 105900 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 52 1115 SHS defined 1 1115 ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE INC COM 055921100 31 674 SHS defined 2 674 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 22272 259643 SHS defined 1 259643 ------------------------------------------------------------------------------------------------------------------------------------ BOEING CO COM 097023105 438 5102 SHS defined 2 5102 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 269 3480 SHS defined 1 3480 ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC COM 099724106 39 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 344 3415 SHS defined 1 3415 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES INC COM 101121101 108 1074 SHS defined 2 1074 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 1159 148443 SHS defined 1 148443 ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 47 5969 SHS defined 2 5969 ------------------------------------------------------------------------------------------------------------------------------------ BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 221 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 26887 654340 SHS defined 1 654340 ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 483 11757 SHS defined 2 11757 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 5705 165040 SHS defined 1 165040 ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORP CL A 111320107 126 3647 SHS defined 2 3647 ------------------------------------------------------------------------------------------------------------------------------------ BROCADE COMMUNICATIONS SYS I COM NEW 111621306 153 26450 SHS defined 1 26450 ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 1027 28150 SHS defined 1 28150 SH ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD OFFICE PPTYS INC COM 112900105 484 28170 SHS defined 1 28170 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 62 872 SHS defined 1 872 ------------------------------------------------------------------------------------------------------------------------------------ BROWN FORMAN CORP CL B 115637209 38 533 SHS defined 2 533 ------------------------------------------------------------------------------------------------------------------------------------ BRUNSWICK CORP COM 117043109 164 4800 SHS defined 1 4800 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 55 743 SHS defined 1 743 ------------------------------------------------------------------------------------------------------------------------------------ BUNGE LIMITED COM G16962105 47 635 SHS defined 2 635 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 944 SHS defined 1 944 ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68 1148 SHS defined 2 1148 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 1820 72121 SHS defined 1 72121 ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 58 2290 SHS defined 2 2290 ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYS CORP CL A NY 12686C109 19 1271 SHS defined 1 1271 CABLVS ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- CABLEVISION SYS CORP CL A NY 12686C109 12 818 SHS defined 2 818 CABLVS ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 1293 19316 SHS defined 1 19316 ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & GAS CORP COM 127097103 61 914 SHS defined 2 914 ------------------------------------------------------------------------------------------------------------------------------------ CADENCE PHARMACEUTICALS INC COM 12738T100 337 50400 SHS defined 1 50400 ------------------------------------------------------------------------------------------------------------------------------------ CAE INC COM 124765108 204 20900 SHS defined 1 20900 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 8778 427340 SHS defined 1 427340 ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 27 1316 SHS defined 2 1316 ------------------------------------------------------------------------------------------------------------------------------------ CAMDEN PPTY TR SH BEN INT 133131102 41 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ CAMDEN PPTY TR SH BEN INT 133131102 25 366 SHS defined 2 366 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 99 1527 SHS defined 1 1527 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON INTERNATIONAL CORP COM 13342B105 70 1073 SHS defined 2 1073 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 2844 62730 SHS defined 1 62730 ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP CO COM 134429109 61 1340 SHS defined 2 1340 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NAT RES LTD COM 136385101 3849 119747 SHS defined 1 119747 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN NATL RY CO COM 136375102 11607 115766 SHS defined 1 115766 ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN PAC RY LTD COM 13645T100 359 2750 SHS defined 1 2750 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 5897 107098 SHS defined 1 107098 ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINL CORP COM 14040H105 228 4143 SHS defined 2 4143 ------------------------------------------------------------------------------------------------------------------------------------ CAPITOL FED FINL INC COM 14057J101 51 4233 SHS defined 1 4233 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 1486 35639 SHS defined 1 35639 ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH INC COM 14149Y108 101 2420 SHS defined 2 2420 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 1313 37545 SHS defined 1 37545 ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION CORP COM 14170T101 34 965 SHS defined 2 965 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 65 1551 SHS defined 1 1551 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 41 995 SHS defined 2 995 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 5077 147795 SHS defined 1 147795 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 109 3175 SHS defined 2 3175 ------------------------------------------------------------------------------------------------------------------------------------ CARTER INC COM 146229109 2652 46300 SHS defined 1 46300 ------------------------------------------------------------------------------------------------------------------------------------ CATAMARAN CORP COM 148887102 6688 126040 SHS defined 1 126040 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 12303 141576 SHS defined 1 141576 ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC DEL COM 149123101 405 4657 SHS defined 2 4657 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 53 2100 SHS defined 1 2100 ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP INC CL A 12504L109 34 1360 SHS defined 2 1360 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 15740 336819 SHS defined 1 336819 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- CBS CORP NEW CL B 124857202 197 4218 SHS defined 2 4218 ------------------------------------------------------------------------------------------------------------------------------------ CDN IMPERIAL BK OF COMMERCE COM 136069101 3161 40300 SHS defined 1 40300 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 40 922 SHS defined 1 922 ------------------------------------------------------------------------------------------------------------------------------------ CELANESE CORP DEL COM SER A 150870103 30 694 SHS defined 2 694 ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA INC SUB VTG SHS 15101Q108 470 58143 SHS defined 1 58143 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 33800 290108 SHS defined 1 290108 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 351 3013 SHS defined 2 3013 ------------------------------------------------------------------------------------------------------------------------------------ CELLCOM ISRAEL LTD SHS M2196U109 25 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ CELLDEX THERAPEUTICS INC NEW COM 15117B103 567 49000 SHS defined 1 49000 ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY INC COM 15135U109 2785 89866 SHS defined 1 89866 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 167 6998 SHS defined 1 6998 ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY INC COM 15189T107 42 1766 SHS defined 2 1766 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 2665 75918 SHS defined 1 75918 ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK INC COM 156700106 156 4446 SHS defined 2 4446 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 5365 57170 SHS defined 1 57170 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 119 1268 SHS defined 2 1268 ------------------------------------------------------------------------------------------------------------------------------------ CERUS CORP COM 157085101 148 33500 SHS defined 1 33500 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 4447 23442 SHS defined 1 23442 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 52 274 SHS defined 2 274 ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIV LABS INTL INC COM 159864107 142 3200 SHS defined 1 3200 ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 900 8600 SHS defined 1 8600 ------------------------------------------------------------------------------------------------------------------------------------ CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 28 264 SHS defined 2 264 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 396 19397 SHS defined 1 19397 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 97 4734 SHS defined 2 4734 ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE UTILS CORP COM 165303108 264 5390 SHS defined 1 5390 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 68169 573328 SHS defined 1 573328 ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 1657 13939 SHS defined 2 13939 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 65 200 SHS defined 1 200 ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE MEXICAN GRILL INC COM 169656105 45 137 SHS defined 2 137 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 7884 89965 SHS defined 1 89965 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 163 1865 SHS defined 2 1865 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 579 8993 SHS defined 1 8993 ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT INC COM 171340102 39 607 SHS defined 2 607 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 2564 41146 SHS defined 1 41146 ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORP COM 125509109 127 2036 SHS defined 2 2036 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- CIMAREX ENERGY CO COM 171798101 39 532 SHS defined 1 532 ------------------------------------------------------------------------------------------------------------------------------------ CIMAREX ENERGY CO COM 171798101 28 376 SHS defined 2 376 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 115 2425 SHS defined 1 2425 ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINL CORP COM 172062101 32 672 SHS defined 2 672 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 2311 52393 SHS defined 1 52393 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 22 489 SHS defined 2 489 ------------------------------------------------------------------------------------------------------------------------------------ CIRRUS LOGIC INC COM 172755100 726 31920 SHS defined 1 31920 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 31467 1495597 SHS defined 1 1495597 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 796 37813 SHS defined 2 37813 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 96 2210 SHS defined 1 2210 ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP INC COM NEW 125581801 72 1660 SHS defined 2 1660 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 34743 784984 SHS defined 1 784984 ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM NEW 172967424 924 20886 SHS defined 2 20886 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 1531 21169 SHS defined 1 21169 ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 59 812 SHS defined 2 812 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 38 1950 SHS defined 1 1950 ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL RESOURCES INC COM 18683K101 13 658 SHS defined 2 658 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 2705 30552 SHS defined 1 30552 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 78 883 SHS defined 2 883 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 1320 21525 SHS defined 1 21525 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP INC COM 12572Q105 138 2256 SHS defined 2 2256 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 6588 235800 SHS defined 1 235800 ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORP COM 125896100 32 1153 SHS defined 2 1153 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 818 16410 SHS defined 1 16410 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 101 2020 SHS defined 2 2020 ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 31 1095 SHS defined 1 1095 ------------------------------------------------------------------------------------------------------------------------------------ COBALT INTL ENERGY INC COM 19075F106 28 982 SHS defined 2 982 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 30904 765903 SHS defined 1 765903 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 1160 28749 SHS defined 2 28749 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA FEMSA S A B DE C V SPON ADR REP 191241108 2620 16000 SHS defined 1 16000 L ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3364 43946 SHS defined 1 43946 ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 164 2138 SHS defined 2 2138 ------------------------------------------------------------------------------------------------------------------------------------ COINSTAR INC COM 19259P300 748 12800 SHS defined 1 12800 ------------------------------------------------------------------------------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 5275 44753 SHS defined 1 44753 ------------------------------------------------------------------------------------------------------------------------------------
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 397 3365 SHS defined 2 3365 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 61466 1482535 SHS defined 1 1482535 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 626 15091 SHS defined 2 15091 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 12457 316174 SHS defined 1 316174 ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A SPL 20030N200 148 3767 SHS defined 2 3767 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 44 1234 SHS defined 1 1234 ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INC COM 200340107 30 828 SHS defined 2 828 ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1511 35700 SHS defined 1 35700 ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 325 6800 SHS defined 1 6800 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 47 964 SHS defined 1 964 ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORP COM 205363104 33 675 SHS defined 2 675 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 592 16518 SHS defined 1 16518 ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS INC COM 205887102 104 2902 SHS defined 2 2902 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 58 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ CONCHO RES INC COM 20605P101 42 432 SHS defined 2 432 ------------------------------------------------------------------------------------------------------------------------------------ CONCUR TECHNOLOGIES INC COM 206708109 666 9700 SHS defined 1 9700 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 10568 175581 SHS defined 1 175581 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 494 8213 SHS defined 2 8213 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 46 1352 SHS defined 1 1352 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 33 990 SHS defined 2 990 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 154 2530 SHS defined 1 2530 ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON INC COM 209115104 127 2086 SHS defined 2 2086 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 54 1143 SHS defined 1 1143 ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 33 691 SHS defined 2 691 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 26 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ CONTINENTAL RESOURCES INC COM 212015101 29 330 SHS defined 2 330 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM N22717107 28 200 SHS defined 1 200 ------------------------------------------------------------------------------------------------------------------------------------ CORE LABORATORIES N V COM N22717107 28 203 SHS defined 2 203 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 4732 354478 SHS defined 1 354478 ------------------------------------------------------------------------------------------------------------------------------------ CORNING INC COM 219350105 141 10526 SHS defined 2 10526 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 9444 89092 SHS defined 1 89092 ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 326 3080 SHS defined 2 3080 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 668 14235 SHS defined 1 14235 ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE INC COM 222862104 27 585 SHS defined 2 585 ------------------------------------------------------------------------------------------------------------------------------------ COVIDIEN PLC SHS G2554F113 11805 174910 SHS defined 1 174910 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- COVIDIEN PLC SHS G2554F113 228 3372 SHS defined 2 3372 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 644 11800 SHS defined 1 11800 ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 26 480 SHS defined 2 480 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 5925 85022 SHS defined 1 85022 ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTL CORP COM 228227104 146 2088 SHS defined 2 2088 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 3221 130717 SHS defined 1 130717 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 181 7345 SHS defined 2 7345 ------------------------------------------------------------------------------------------------------------------------------------ CTC MEDIA INC COM 12642X106 707 60000 SHS defined 1 60000 ------------------------------------------------------------------------------------------------------------------------------------ CUBIST PHARMACEUTICALS INC COM 229678107 2107 45000 SHS defined 1 45000 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 14135 121976 SHS defined 1 121976 ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC COM 231021106 149 1286 SHS defined 2 1286 ------------------------------------------------------------------------------------------------------------------------------------ CURIS INC COM 231269101 151 46000 SHS defined 1 46000 ------------------------------------------------------------------------------------------------------------------------------------ CVR ENERGY INC COM 12662P108 586 11333 SHS defined 1 11333 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 11811 215733 SHS defined 1 215733 ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 486 8879 SHS defined 2 8879 ------------------------------------------------------------------------------------------------------------------------------------ CYTORI THERAPEUTICS INC COM 23283K105 97 38700 SHS defined 1 38700 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 298 12237 SHS defined 1 12237 ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON INC COM 23331A109 31 1284 SHS defined 2 1284 ------------------------------------------------------------------------------------------------------------------------------------ DANA HLDG CORP COM 235825205 722 40800 SHS defined 1 40800 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 40 771 SHS defined 1 771 ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 29 559 SHS defined 2 559 ------------------------------------------------------------------------------------------------------------------------------------ DARLING INTL INC COM 237266101 695 38700 SHS defined 1 38700 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 6912 58263 SHS defined 1 58263 ------------------------------------------------------------------------------------------------------------------------------------ DAVITA INC COM 23918K108 51 429 SHS defined 2 429 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 16859 196056 SHS defined 1 196056 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 228 2650 SHS defined 2 2650 ------------------------------------------------------------------------------------------------------------------------------------ DELPHI AUTOMOTIVE PLC SHS G27823106 58 1312 SHS defined 2 1312 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 15 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES INC DEL COM NEW 247361702 15 925 SHS defined 2 925 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 64 3428 SHS defined 1 3428 ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES INC COM NEW 247916208 31 1683 SHS defined 2 1683 ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 433 91500 SHS defined 1 91500 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 626 14773 SHS defined 1 14773 ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL INC NEW COM 249030107 26 617 SHS defined 2 617 ------------------------------------------------------------------------------------------------------------------------------------ DEPOMED INC COM 249908104 174 29600 SHS defined 1 29600 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- DEUTSCHE BANK AG NAMEN AKT D18190898 474531 11991703 SHS defined 1 11991703 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 69635 1759722 SHS defined 2 1759722 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 425803 10760321 SHS sole 10760321 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 3410 60737 SHS defined 1 60737 ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORP NEW COM 25179M103 154 2740 SHS defined 2 2740 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 1012 14515 SHS defined 1 14515 ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 495 SHS defined 2 495 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 38 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ DICKS SPORTING GOODS INC COM 253393102 40 850 SHS defined 2 850 ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RLTY TR INC COM 253868103 53 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RLTY TR INC COM 253868103 36 537 SHS defined 2 537 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM 25490A309 102397 1807220 SHS defined 1 1807220 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM 25490A309 1158 20435 SHS defined 2 20435 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 6692 149641 SHS defined 1 149641 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER FINL SVCS COM 254709108 161 3595 SHS defined 2 3595 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61 769 SHS defined 1 769 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 50 630 SHS defined 2 630 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 369 SHS defined 1 369 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28 407 SHS defined 2 407 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 1107 29216 SHS defined 1 29216 ------------------------------------------------------------------------------------------------------------------------------------ DISH NETWORK CORP CL A 25470M109 57 1517 SHS defined 2 1517 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 50987 896240 SHS defined 1 896240 ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 682 11991 SHS defined 2 11991 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 9 271 SHS defined 1 271 ------------------------------------------------------------------------------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 7 199 SHS defined 2 199 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 81 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GEN CORP NEW COM 256677105 95 1870 SHS defined 2 1870 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 885 18372 SHS defined 1 18372 ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE INC COM 256746108 95 1976 SHS defined 2 1976 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 6088 104661 SHS defined 1 104661 ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES INC VA NEW COM 25746U109 238 4093 SHS defined 2 4093 ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM NEW 257559203 574 7400 SHS defined 1 7400 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 4728 64980 SHS defined 1 64980 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 57 778 SHS defined 2 778 ------------------------------------------------------------------------------------------------------------------------------------ DOW CHEM CO COM 260543103 2981 93744 SHS defined 1 93744 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- DOW CHEM CO COM 260543103 272 8541 SHS defined 2 8541 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 2171 46287 SHS defined 1 46287 ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 905 SHS defined 2 905 ------------------------------------------------------------------------------------------------------------------------------------ DRESSER-RAND GROUP INC COM 261608103 327 5311 SHS defined 1 5311 ------------------------------------------------------------------------------------------------------------------------------------ DRIL-QUIP INC COM 262037104 20 224 SHS defined 1 224 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 1743 25507 SHS defined 1 25507 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 51 748 SHS defined 2 748 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 5094 104222 SHS defined 1 104222 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE NEMOURS & CO COM 263534109 325 6641 SHS defined 2 6641 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM NEW 26441C204 28293 394490 SHS defined 1 394490 ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORP NEW COM NEW 26441C204 1799 25080 SHS defined 2 25080 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 29 1694 SHS defined 1 1694 ------------------------------------------------------------------------------------------------------------------------------------ DUKE REALTY CORP COM NEW 264411505 23 1368 SHS defined 2 1368 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 698 8335 SHS defined 1 8335 ------------------------------------------------------------------------------------------------------------------------------------ DUN & BRADSTREET CORP DEL NE COM 26483E100 16 194 SHS defined 2 194 ------------------------------------------------------------------------------------------------------------------------------------ DUNKIN BRANDS GROUP INC COM 265504100 2028 55000 SHS defined 1 55000 ------------------------------------------------------------------------------------------------------------------------------------ DYAX CORP COM 26746E103 292 66900 SHS defined 1 66900 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 10836 454922 SHS defined 1 454922 ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS COM 268648102 357 15004 SHS defined 2 15004 ------------------------------------------------------------------------------------------------------------------------------------ EAGLE MATERIALS INC COM 26969P108 1291 19370 SHS defined 1 19370 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 63 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEM CO COM 277432100 47 667 SHS defined 2 667 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP PLC SHS G29183103 5112 84143 SHS defined 1 84143 ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP PLC SHS G29183103 233 3833 SHS defined 2 3833 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 29 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ EATON VANCE CORP COM NON VTG 278265103 21 499 SHS defined 2 499 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 39131 703290 SHS defined 1 703290 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 461 8294 SHS defined 2 8294 ------------------------------------------------------------------------------------------------------------------------------------ ECOPETROL S A SPONSORED ADS 279158109 910 16700 SHS defined 1 16700 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 93 1856 SHS defined 1 1856 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 111 2204 SHS defined 2 2204 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 988 12017 SHS defined 1 12017 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORP COM 28176E108 41 502 SHS defined 2 502 ------------------------------------------------------------------------------------------------------------------------------------ ELAN PLC ADR 284131208 272 23030 SHS defined 1 23030 ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC COM 285512109 25 1431 SHS defined 1 1431 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- ELECTRONIC ARTS INC COM 285512109 23 1327 SHS defined 2 1327 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 23076 415109 SHS defined 1 415109 ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 287 5158 SHS defined 2 5158 ------------------------------------------------------------------------------------------------------------------------------------ ENBRIDGE INC COM 29250N105 2946 63270 SHS defined 1 63270 ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 264 13550 SHS defined 1 13550 ------------------------------------------------------------------------------------------------------------------------------------ ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1018 33100 SHS defined 1 33100 ------------------------------------------------------------------------------------------------------------------------------------ ENDOCYTE INC COM 29269A102 245 19700 SHS defined 1 19700 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 19 368 SHS defined 1 368 ------------------------------------------------------------------------------------------------------------------------------------ ENERGEN CORP COM 29265N108 16 314 SHS defined 2 314 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 43 431 SHS defined 1 431 ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HLDGS INC COM 29266R108 27 270 SHS defined 2 270 ------------------------------------------------------------------------------------------------------------------------------------ ENSCO PLC SHS CLASS A G3157S106 635 10560 SHS defined 1 10560 ------------------------------------------------------------------------------------------------------------------------------------ ENSCO PLC SHS CLASS A G3157S106 199 3308 SHS defined 2 3308 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 100 1583 SHS defined 1 1583 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP NEW COM 29364G103 80 1266 SHS defined 2 1266 ------------------------------------------------------------------------------------------------------------------------------------ ENZON PHARMACEUTICALS INC COM 293904108 130 34100 SHS defined 1 34100 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 1791 13984 SHS defined 1 13984 ------------------------------------------------------------------------------------------------------------------------------------ EOG RES INC COM 26875P101 247 1929 SHS defined 2 1929 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 59 865 SHS defined 1 865 ------------------------------------------------------------------------------------------------------------------------------------ EQT CORP COM 26884L109 44 650 SHS defined 2 650 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 98 1698 SHS defined 1 1698 ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC COM 294429105 30 520 SHS defined 2 520 ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 141 650 SHS defined 1 650 ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 46 211 SHS defined 2 211 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 408 7424 SHS defined 1 7424 ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL SH BEN INT 29476L107 126 2291 SHS defined 2 2291 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 49 382 SHS defined 1 382 ------------------------------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 29 224 SHS defined 2 224 ------------------------------------------------------------------------------------------------------------------------------------ EXELIXIS INC COM 30161Q104 668 144500 SHS defined 1 144500 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 2968 49298 SHS defined 1 49298 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC DEL COM NEW 30212P303 26 424 SHS defined 2 424 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 47 1317 SHS defined 1 1317 ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS INTL WASH INC COM 302130109 33 909 SHS defined 2 909 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 32134 558358 SHS defined 1 558358 ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS HLDG CO COM 30219G108 669 11628 SHS defined 2 11628 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- EXXON MOBIL CORP COM 30231G102 84494 937255 SHS defined 1 937255 ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORP COM 30231G102 2927 32472 SHS defined 2 32472 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 46 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 34 598 SHS defined 2 598 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 42 476 SHS defined 1 476 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS INC COM 315616102 30 343 SHS defined 2 343 ------------------------------------------------------------------------------------------------------------------------------------ FACEBOOK INC CL A 30303M102 14532 567000 SHS defined 1 567000 ------------------------------------------------------------------------------------------------------------------------------------ FACEBOOK INC CL A 30303M102 584 22790 SHS defined 2 22790 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 86 1680 SHS defined 1 1680 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 63 1224 SHS defined 2 1224 ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY INVT TR SH BEN INT 313747206 86 794 SHS defined 1 794 NEW ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL REALTY INVT TR SH BEN INT 313747206 30 281 SHS defined 2 281 NEW ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 9999 101610 SHS defined 1 101610 ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X106 209 2125 SHS defined 2 2125 ------------------------------------------------------------------------------------------------------------------------------------ FEMALE HEALTH CO COM 314462102 122 16824 SHS defined 1 16824 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 60 1519 SHS defined 1 1519 ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL INFORMATION SV COM 31620M106 66 1671 SHS defined 2 1671 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH STREET FINANCE CORP COM 31678A103 250 22700 SHS defined 1 22700 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 5569 342085 SHS defined 1 342085 ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP COM 316773100 64 3902 SHS defined 2 3902 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRAN CALI N COM 33616C100 12 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ FIRST REP BK SAN FRAN CALI N COM 33616C100 15 399 SHS defined 2 399 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 325 7700 SHS defined 1 7700 ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP COM 337932107 126 2978 SHS defined 2 2978 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 595 6759 SHS defined 1 6759 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 51 581 SHS defined 2 581 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 213 31494 SHS defined 1 31494 ------------------------------------------------------------------------------------------------------------------------------------ FLEXTRONICS INTL LTD ORD Y2573F102 19 2883 SHS defined 2 2883 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 26 985 SHS defined 1 985 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 17 653 SHS defined 2 653 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 48 287 SHS defined 1 287 ------------------------------------------------------------------------------------------------------------------------------------ FLOWSERVE CORP COM 34354P105 36 218 SHS defined 2 218 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 933 14073 SHS defined 1 14073 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 48 724 SHS defined 2 724 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- FMC TECHNOLOGIES INC COM 30249U101 85 1562 SHS defined 1 1562 ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES INC COM 30249U101 56 1033 SHS defined 2 1033 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 6829 516196 SHS defined 1 516196 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 335 25318 SHS defined 2 25318 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 1537 40488 SHS defined 1 40488 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS INC COM 345838106 72 1894 SHS defined 2 1894 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 1913 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 42 444 SHS defined 2 444 ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER AG COM H27178104 194 8500 SHS defined 1 8500 ------------------------------------------------------------------------------------------------------------------------------------ FRANCO NEVADA CORP COM 351858105 164 3600 SHS defined 1 3600 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 238 1582 SHS defined 1 1582 ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES INC COM 354613101 159 1058 SHS defined 2 1058 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 15510 470134 SHS defined 1 470134 ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GO COM 35671D857 223 6761 SHS defined 2 6761 ------------------------------------------------------------------------------------------------------------------------------------ FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1043 30850 SHS defined 1 30850 ------------------------------------------------------------------------------------------------------------------------------------ FRESH MKT INC COM 35804H106 428 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 26 6566 SHS defined 1 6566 ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COMMUNICATIONS CORP COM 35906A108 17 4341 SHS defined 2 4341 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 809 28931 SHS defined 1 28931 ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CORP NEW CL A 36467W109 15 526 SHS defined 2 526 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 710 32600 SHS defined 1 32600 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 470 13316 SHS defined 1 13316 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 79 2226 SHS defined 2 2226 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 27 830 SHS defined 1 830 ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD SHS H2906T109 17 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 112 1598 SHS defined 1 1598 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORP COM 369550108 150 2138 SHS defined 2 2138 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 75022 3257588 SHS defined 1 3257588 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 1720 74684 SHS defined 2 74684 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 108 5426 SHS defined 1 5426 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL GROWTH PPTYS INC NEW COM 370023103 60 3009 SHS defined 2 3009 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 3283 67976 SHS defined 1 67976 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MLS INC COM 370334104 222 4596 SHS defined 2 4596 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 4313 156548 SHS defined 1 156548 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MTRS CO COM 37045V100 154 5576 SHS defined 2 5576 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- GENOMIC HEALTH INC COM 37244C101 543 19200 SHS defined 1 19200 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 1173 15137 SHS defined 1 15137 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS CO COM 372460105 52 674 SHS defined 2 674 ------------------------------------------------------------------------------------------------------------------------------------ GERDAU S A SPONSORED ADR 373737105 177 23000 SHS defined 1 23000 ------------------------------------------------------------------------------------------------------------------------------------ GERON CORP COM 374163103 105 97700 SHS defined 1 97700 ------------------------------------------------------------------------------------------------------------------------------------ GILDAN ACTIVEWEAR INC COM 375916103 80 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 43248 882439 SHS defined 1 882439 ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES INC COM 375558103 529 10792 SHS defined 2 10792 ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP INC NEW COM 380956409 12217 363157 SHS defined 1 363157 ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN MINERALS CO COM 381119106 192 80800 SHS defined 1 80800 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 14903 101612 SHS defined 1 101612 ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 466 3179 SHS defined 2 3179 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 80542 101310 SHS defined 1 101310 ------------------------------------------------------------------------------------------------------------------------------------ GOOGLE INC CL A 38259P508 1500 1887 SHS defined 2 1887 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 603 2687 SHS defined 1 2687 ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W INC COM 384802104 57 256 SHS defined 2 256 ------------------------------------------------------------------------------------------------------------------------------------ GRAN TIERRA ENERGY INC COM 38500T101 735 125000 SHS defined 1 125000 ------------------------------------------------------------------------------------------------------------------------------------ GRAND CANYON ED INC COM 38526M106 124 4897 SHS defined 1 4897 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 46 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ GREEN MTN COFFEE ROASTERS IN COM 393122106 32 549 SHS defined 2 549 ------------------------------------------------------------------------------------------------------------------------------------ GRIFOLS S A SP ADR REP B 398438408 7465 257335 SHS defined 1 257335 NVT ------------------------------------------------------------------------------------------------------------------------------------ GRUPO FINANCIERO GALICIA S A SP ADR 10 SH 399909100 193 35000 SHS defined 1 35000 B ------------------------------------------------------------------------------------------------------------------------------------ GRUPO FINANCIERO SANTANDER M SPON ADR SHS 40053C105 8032 520913 SHS defined 1 520913 B ------------------------------------------------------------------------------------------------------------------------------------ GT ADVANCED TECHNOLOGIES INC COM 36191U106 2527 765700 SHS defined 1 765700 ------------------------------------------------------------------------------------------------------------------------------------ GTX INC DEL COM 40052B108 162 39000 SHS defined 1 39000 ------------------------------------------------------------------------------------------------------------------------------------ GULFPORT ENERGY CORP COM NEW 402635304 630 13740 SHS defined 1 13740 ------------------------------------------------------------------------------------------------------------------------------------ HAIN CELESTIAL GROUP INC COM 405217100 3140 51400 SHS defined 1 51400 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 12053 298562 SHS defined 1 298562 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 267 6610 SHS defined 2 6610 ------------------------------------------------------------------------------------------------------------------------------------ HALOZYME THERAPEUTICS INC COM 40637H109 394 68300 SHS defined 1 68300 ------------------------------------------------------------------------------------------------------------------------------------ HANESBRANDS INC COM 410345102 446 9800 SHS defined 1 9800 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 77 1439 SHS defined 1 1439 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 86 1611 SHS defined 2 1611 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- HARMONY GOLD MNG LTD SPONSORED ADR 413216300 38 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 682 14736 SHS defined 1 14736 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 23 494 SHS defined 2 494 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 275 10632 SHS defined 1 10632 ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL SVCS GROUP INC COM 416515104 47 1802 SHS defined 2 1802 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 33 740 SHS defined 1 740 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 22 509 SHS defined 2 509 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 1117 27588 SHS defined 1 27588 ------------------------------------------------------------------------------------------------------------------------------------ HCA HOLDINGS INC COM 40412C101 77 1896 SHS defined 2 1896 ------------------------------------------------------------------------------------------------------------------------------------ HCC INS HLDGS INC COM 404132102 815 19400 SHS defined 1 19400 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 127 2555 SHS defined 1 2555 ------------------------------------------------------------------------------------------------------------------------------------ HCP INC COM 40414L109 161 3219 SHS defined 2 3219 ------------------------------------------------------------------------------------------------------------------------------------ HDFC BANK LTD ADR REPS 3 40415F101 483 12900 SHS defined 1 12900 SHS ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 142 2093 SHS defined 1 2093 ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE REIT INC COM 42217K106 76 1129 SHS defined 2 1129 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 3978 55142 SHS defined 1 55142 ------------------------------------------------------------------------------------------------------------------------------------ HEINZ H J CO COM 423074103 165 2283 SHS defined 2 2283 ------------------------------------------------------------------------------------------------------------------------------------ HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 7488 SHS defined 1 7488 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 1199 19685 SHS defined 1 19685 ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & PAYNE INC COM 423452101 28 459 SHS defined 2 459 ------------------------------------------------------------------------------------------------------------------------------------ HENRY JACK & ASSOC INC COM 426281101 457 9900 SHS defined 1 9900 ------------------------------------------------------------------------------------------------------------------------------------ HERBALIFE LTD COM USD SHS G4412G101 429 11450 SHS defined 1 11450 ------------------------------------------------------------------------------------------------------------------------------------ HERBALIFE LTD COM USD SHS G4412G101 18 470 SHS defined 2 470 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 431 4937 SHS defined 1 4937 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 96 1100 SHS defined 2 1100 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 121 5362 SHS defined 1 5362 ------------------------------------------------------------------------------------------------------------------------------------ HERTZ GLOBAL HOLDINGS INC COM 42805T105 35 1559 SHS defined 2 1559 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 6965 97318 SHS defined 1 97318 ------------------------------------------------------------------------------------------------------------------------------------ HESS CORP COM 42809H107 157 2189 SHS defined 2 2189 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 19666 828059 SHS defined 1 828059 ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT PACKARD CO COM 428236103 333 14003 SHS defined 2 14003 ------------------------------------------------------------------------------------------------------------------------------------ HI-TECH PHARMACAL INC COM 42840B101 272 8200 SHS defined 1 8200 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 29385 422315 SHS defined 1 422315 ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT INC COM 437076102 741 10649 SHS defined 2 10649 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- HOMEOWNERS CHOICE INC COM 43741E103 1348 49556 SHS defined 1 49556 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 2197 29222 SHS defined 1 29222 ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTL INC COM 438516106 399 5300 SHS defined 2 5300 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 561 13592 SHS defined 1 13592 ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 26 629 SHS defined 2 629 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 557 17012 SHS defined 1 17012 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 24 718 SHS defined 2 718 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 2054 29616 SHS defined 1 29616 ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC COM 444859102 48 688 SHS defined 2 688 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 51 684 SHS defined 1 684 ------------------------------------------------------------------------------------------------------------------------------------ HUNT J B TRANS SVCS INC COM 445658107 31 411 SHS defined 2 411 ------------------------------------------------------------------------------------------------------------------------------------ HUNTSMAN CORP COM 447011107 686 36900 SHS defined 1 36900 ------------------------------------------------------------------------------------------------------------------------------------ ICICI BK LTD ADR 45104G104 583 13600 SHS defined 1 13600 ------------------------------------------------------------------------------------------------------------------------------------ ICU MED INC COM 44930G107 70 1192 SHS defined 1 1192 ------------------------------------------------------------------------------------------------------------------------------------ IDENIX PHARMACEUTICALS INC COM 45166R204 262 73500 SHS defined 1 73500 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 3650 34850 SHS defined 1 34850 ------------------------------------------------------------------------------------------------------------------------------------ IHS INC CL A 451734107 26 244 SHS defined 2 244 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 397 6533 SHS defined 1 6533 ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WKS INC COM 452308109 180 2971 SHS defined 2 2971 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 4313 79606 SHS defined 1 79606 ------------------------------------------------------------------------------------------------------------------------------------ ILLUMINA INC COM 452327109 29 537 SHS defined 2 537 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOGEN INC COM 45253H101 615 38300 SHS defined 1 38300 ------------------------------------------------------------------------------------------------------------------------------------ IMMUNOMEDICS INC COM 452907108 112 46600 SHS defined 1 46600 ------------------------------------------------------------------------------------------------------------------------------------ IMPAX LABORATORIES INC COM 45256B101 715 46300 SHS defined 1 46300 ------------------------------------------------------------------------------------------------------------------------------------ IMPERIAL OIL LTD COM NEW 453038408 744 18200 SHS defined 1 18200 ------------------------------------------------------------------------------------------------------------------------------------ INCYTE CORP COM 45337C102 2095 89500 SHS defined 1 89500 ------------------------------------------------------------------------------------------------------------------------------------ INFINITY PHARMACEUTICALS INC COM 45665G303 1212 25000 SHS defined 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ INFOSYS LTD SPONSORED ADR 456788108 1122 20800 SHS defined 1 20800 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 7470 137135 SHS defined 1 137135 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 117 2143 SHS defined 2 2143 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 939 16181 SHS defined 1 16181 ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS ENERGY GROUP INC COM 45822P105 20 340 SHS defined 2 340 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 38057 1756201 SHS defined 1 1756201 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 768 35440 SHS defined 2 35440 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 906 5578 SHS defined 1 5578 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- INTERCONTINENTALEXCHANGE INC COM 45865V100 51 316 SHS defined 2 316 ------------------------------------------------------------------------------------------------------------------------------------ INTERMUNE INC COM 45884X103 658 72700 SHS defined 1 72700 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 56311 264618 SHS defined 1 264618 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 1627 7645 SHS defined 2 7645 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 316 1485 SHS sole 1485 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 548 SHS defined 1 548 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 355 SHS defined 2 355 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 29 1743 SHS defined 1 1743 ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOG COM 459902102 19 1157 SHS defined 2 1157 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 39 3020 SHS defined 1 3020 ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC GROUP COS INC COM 460690100 24 1875 SHS defined 2 1875 ------------------------------------------------------------------------------------------------------------------------------------ INTERSECTIONS INC COM 460981301 123 13097 SHS defined 1 13097 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 3922 84394 SHS defined 1 84394 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 138 2971 SHS defined 2 2971 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 6758 102925 SHS defined 1 102925 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 132 2003 SHS defined 2 2003 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 3474 7079 SHS defined 1 7079 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE SURGICAL INC COM NEW 46120E602 139 284 SHS defined 2 284 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 82 2827 SHS defined 1 2827 ------------------------------------------------------------------------------------------------------------------------------------ INVESCO LTD SHS G491BT108 56 1930 SHS defined 2 1930 ------------------------------------------------------------------------------------------------------------------------------------ IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 810 44300 SHS defined 1 44300 ------------------------------------------------------------------------------------------------------------------------------------ ISIS PHARMACEUTICALS INC COM 464330109 991 58500 SHS defined 1 58500 ------------------------------------------------------------------------------------------------------------------------------------ ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 1479 83100 SHS defined 1 83100 PFD ------------------------------------------------------------------------------------------------------------------------------------ ITC HLDGS CORP COM 465685105 803 9000 SHS defined 1 9000 ------------------------------------------------------------------------------------------------------------------------------------ ITRON INC COM 465741106 325 7000 SHS defined 1 7000 ------------------------------------------------------------------------------------------------------------------------------------ ITT CORP NEW COM NEW 450911201 316 11109 SHS defined 1 11109 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 50 900 SHS defined 1 900 ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 32 566 SHS defined 2 566 ------------------------------------------------------------------------------------------------------------------------------------ JARDEN CORP COM 471109108 309 7200 SHS defined 1 7200 ------------------------------------------------------------------------------------------------------------------------------------ JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2092 36633 SHS defined 1 36633 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 77311 950824 SHS defined 1 950824 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 1605 19738 SHS defined 2 19738 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 5117 145835 SHS defined 1 145835 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS INC COM 478366107 171 4870 SHS defined 2 4870 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- JOY GLOBAL INC COM 481165108 41 693 SHS defined 1 693 ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC COM 481165108 27 460 SHS defined 2 460 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 42539 895183 SHS defined 1 895183 ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO COM 46625H100 1287 27074 SHS defined 2 27074 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 762 40900 SHS defined 1 40900 ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 68 3672 SHS defined 2 3672 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 67 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ KANSAS CITY SOUTHERN COM NEW 485170302 53 478 SHS defined 2 478 ------------------------------------------------------------------------------------------------------------------------------------ KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 210 6364 SHS defined 1 6364 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 33 1019 SHS defined 1 1019 ------------------------------------------------------------------------------------------------------------------------------------ KBR INC COM 48242W106 21 642 SHS defined 2 642 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 9008 140552 SHS defined 1 140552 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 115 1787 SHS defined 2 1787 ------------------------------------------------------------------------------------------------------------------------------------ KEY ENERGY SVCS INC COM 492914106 17 2158 SHS defined 1 2158 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 54 5474 SHS defined 1 5474 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 40 4059 SHS defined 2 4059 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 870 8918 SHS defined 1 8918 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 272 2787 SHS defined 2 2787 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 95 4278 SHS defined 1 4278 ------------------------------------------------------------------------------------------------------------------------------------ KIMCO RLTY CORP COM 49446R109 39 1773 SHS defined 2 1773 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 145 3738 SHS defined 1 3738 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN INC DEL COM 49456B101 183 4731 SHS defined 2 4731 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN MANAGEMENT LLC SHS 49455U100 52 590 SHS defined 1 590 ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN MANAGEMENT LLC SHS 49455U100 39 449 SHS defined 2 449 ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM NO PAR 496902404 4447 560738 SHS defined 1 560738 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 1025 19439 SHS defined 1 19439 ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORP COM 482480100 38 724 SHS defined 2 724 ------------------------------------------------------------------------------------------------------------------------------------ KODIAK OIL & GAS CORP COM 50015Q100 364 40000 SHS defined 1 40000 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 711 15423 SHS defined 1 15423 ------------------------------------------------------------------------------------------------------------------------------------ KOHLS CORP COM 500255104 72 1557 SHS defined 2 1557 ------------------------------------------------------------------------------------------------------------------------------------ KONA GRILL INC COM 50047H201 105 11515 SHS defined 1 11515 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS GROUP INC COM 50076Q106 6593 128310 SHS defined 1 128310 ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS GROUP INC COM 50076Q106 206 4008 SHS defined 2 4008 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 2346 70941 SHS defined 1 70941 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 115 3476 SHS defined 2 3476 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- KT CORP SPONSORED ADR 48268K101 1819 115792 SHS defined 1 115792 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 423 SHS defined 1 423 ------------------------------------------------------------------------------------------------------------------------------------ L-3 COMMUNICATIONS HLDGS INC COM 502424104 33 409 SHS defined 2 409 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 898 10000 SHS defined 1 10000 ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 411 SHS defined 2 411 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 1443 34908 SHS defined 1 34908 ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORP COM 512807108 31 745 SHS defined 2 745 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 5454 96788 SHS defined 1 96788 ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP COM 517834107 165 2932 SHS defined 2 2932 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 3148 49204 SHS defined 1 49204 ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE COS INC CL A 518439104 108 1691 SHS defined 2 1691 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 34 1048 SHS defined 1 1048 ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 17 515 SHS defined 2 515 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 26 783 SHS defined 1 783 ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT INC COM 524660107 21 614 SHS defined 2 614 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 33 800 SHS defined 1 800 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 29 694 SHS defined 2 694 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 39 1420 SHS defined 1 1420 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 37 1349 SHS defined 2 1349 ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 38 1880 SHS defined 1 1880 ------------------------------------------------------------------------------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27 1326 SHS defined 2 1326 ------------------------------------------------------------------------------------------------------------------------------------ LEXICON PHARMACEUTICALS INC COM 528872104 649 297900 SHS defined 1 297900 ------------------------------------------------------------------------------------------------------------------------------------ LG DISPLAY CO LTD SPONS ADR REP 50186V102 248 17000 SHS defined 1 17000 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 49 663 SHS defined 1 663 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER A 530555101 44 595 SHS defined 2 595 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 41 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL INC COM SER C 530555309 32 471 SHS defined 2 471 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP DELAWARE CL A 531229102 263 2400 SHS defined 1 2400 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP DELAWARE CL A 531229102 200 1820 SHS defined 2 1820 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 176 8228 SHS defined 1 8228 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 48 2238 SHS defined 2 2238 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 53 1320 SHS defined 1 1320 ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PPTY TR SH BEN INT 531172104 20 514 SHS defined 2 514 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 4049 62743 SHS defined 1 62743 ------------------------------------------------------------------------------------------------------------------------------------ LIFE TECHNOLOGIES CORP COM 53217V109 48 748 SHS defined 2 748 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- LIGAND PHARMACEUTICALS INC COM NEW 53220K504 352 13200 SHS defined 1 13200 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 27778 490170 SHS defined 1 490170 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 422 7438 SHS defined 2 7438 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 798 24500 SHS defined 1 24500 ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL CORP IND COM 534187109 39 1196 SHS defined 2 1196 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 52 1363 SHS defined 1 1363 ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORP COM 535678106 39 1006 SHS defined 2 1006 ------------------------------------------------------------------------------------------------------------------------------------ LINKEDIN CORP COM CL A 53578A108 99 550 SHS defined 1 550 ------------------------------------------------------------------------------------------------------------------------------------ LINKEDIN CORP COM CL A 53578A108 68 379 SHS defined 2 379 ------------------------------------------------------------------------------------------------------------------------------------ LKQ CORP COM 501889208 72 3300 SHS defined 1 3300 ------------------------------------------------------------------------------------------------------------------------------------ LKQ CORP COM 501889208 28 1292 SHS defined 2 1292 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 156 1624 SHS defined 1 1624 ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 188 1959 SHS defined 2 1959 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 140 3180 SHS defined 1 3180 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 99 2243 SHS defined 2 2243 ------------------------------------------------------------------------------------------------------------------------------------ LOGITECH INTL S A SHS H50430232 136 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 375 9298 SHS defined 1 9298 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 112 2766 SHS defined 2 2766 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 644 17057 SHS defined 1 17057 ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS INC COM 548661107 303 8010 SHS defined 2 8010 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 23 3359 SHS defined 1 3359 ------------------------------------------------------------------------------------------------------------------------------------ LSI CORPORATION COM 502161102 16 2407 SHS defined 2 2407 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 37 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ LULULEMON ATHLETICA INC COM 550021109 27 439 SHS defined 2 439 ------------------------------------------------------------------------------------------------------------------------------------ LUMINEX CORP DEL COM 55027E102 415 25100 SHS defined 1 25100 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4522 71139 SHS defined 1 71139 ------------------------------------------------------------------------------------------------------------------------------------ LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 2253 SHS defined 2 2253 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 99 960 SHS defined 1 960 ------------------------------------------------------------------------------------------------------------------------------------ M & T BK CORP COM 55261F104 85 820 SHS defined 2 820 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 51 789 SHS defined 1 789 ------------------------------------------------------------------------------------------------------------------------------------ MACERICH CO COM 554382101 39 594 SHS defined 2 594 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 110 2628 SHS defined 1 2628 ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 118 2816 SHS defined 2 2816 ------------------------------------------------------------------------------------------------------------------------------------ MAGNA INTL INC COM 559222401 522 8888 SHS defined 1 8888 ------------------------------------------------------------------------------------------------------------------------------------ MANNKIND CORP COM 56400P201 662 195300 SHS defined 1 195300 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ------------- --------- ---------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- MANPOWERGROUP INC COM 56418H100 186 3283 SHS defined 1 3283 ------------------------------------------------------------------------------------------------------------------------------------ MANPOWERGROUP INC COM 56418H100 19 342 SHS defined 2 342 ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINL CORP COM 56501R106 1178 79943 SHS defined 1 79943 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 11526 340909 SHS defined 1 340909 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORP COM 565849106 170 5031 SHS defined 2 5031 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 23900 266886 SHS defined 1 266886 ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE CORP COM 56585A102 216 2416 SHS defined 2 2416 ------------------------------------------------------------------------------------------------------------------------------------ MARKEL CORP COM 570535104 990 1970 SHS defined 1 1970 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 55 1294 SHS defined 1 1294 ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL INC NEW CL A 571903202 76 1798 SHS defined 2 1798 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 697 18393 SHS defined 1 18393 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC COM 571748102 147 3877 SHS defined 2 3877 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 192 1883 SHS defined 1 1883 ------------------------------------------------------------------------------------------------------------------------------------ MARTIN MARIETTA MATLS INC COM 573284106 20 200 SHS defined 2 200 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 769 73000 SHS defined 1 73000 ------------------------------------------------------------------------------------------------------------------------------------ MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1977 SHS defined 2 1977 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 1013 49776 SHS defined 1 49776 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 64 3128 SHS defined 2 3128 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 27872 51383 SHS defined 1 51383 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD INC CL A 57636Q104 415 765 SHS defined 2 765 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 5849 133749 SHS defined 1 133749 ------------------------------------------------------------------------------------------------------------------------------------ MATTEL INC COM 577081102 65 1492 SHS defined 2 1492 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 281 8601 SHS defined 1 8601 ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODS INC COM 57772K101 41 1268 SHS defined 2 1268 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 56 759 SHS defined 1 759 ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK & CO INC COM NON VTG 579780206 38 522 SHS defined 2 522 ------------------------------------------------------------------------------------------------------------------------------------ MCDERMOTT INTL INC COM 580037109 2847 259069 SHS defined 1 259069 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 31404 315053 SHS defined 1 315053 ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 713 7150 SHS defined 2 7150 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 924 17793 SHS defined 1 17793 ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COS INC COM 580645109 92 1780 SHS defined 2 1780 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 13518 125436 SHS defined 1 125436 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP COM 58155Q103 181 1681 SHS defined 2 1681 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 62 2465 SHS defined 1 2465 ------------------------------------------------------------------------------------------------------------------------------------ MDU RES GROUP INC COM 552690109 20 780 SHS defined 2 780 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- MEAD JOHNSON NUTRITION CO COM 582839106 6347 82151 SHS defined 1 82151 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM 582839106 112 1446 SHS defined 2 1446 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 546 15043 SHS defined 1 15043 ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO CORP COM 583334107 28 760 SHS defined 2 760 ------------------------------------------------------------------------------------------------------------------------------------ MECHEL OAO SPONSORED ADR 583840103 63 12458 SHS defined 1 12458 ------------------------------------------------------------------------------------------------------------------------------------ MEDICINES CO COM 584688105 772 23100 SHS defined 1 23100 ------------------------------------------------------------------------------------------------------------------------------------ MEDIVATION INC COM 58501N101 2100 44900 SHS defined 1 44900 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 24985 532729 SHS defined 1 532729 ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC COM 585055106 341 7266 SHS defined 2 7266 ------------------------------------------------------------------------------------------------------------------------------------ MERCANTILE BANK CORP COM 587376104 114 6844 SHS defined 1 6844 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 44746 1016961 SHS defined 1 1016961 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC NEW COM 58933Y105 953 21651 SHS defined 2 21651 ------------------------------------------------------------------------------------------------------------------------------------ MERRIMACK PHARMACEUTICALS IN COM 590328100 722 119000 SHS defined 1 119000 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 30150 791648 SHS defined 1 791648 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE INC COM 59156R108 473 12432 SHS defined 2 12432 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 22 2005 SHS defined 1 2005 ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 15 1346 SHS defined 2 1346 ------------------------------------------------------------------------------------------------------------------------------------ METTLER TOLEDO INTERNATIONAL COM 592688105 4478 21000 SHS defined 1 21000 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 34 2612 SHS defined 1 2612 ------------------------------------------------------------------------------------------------------------------------------------ MGM RESORTS INTERNATIONAL COM 552953101 21 1595 SHS defined 2 1595 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 530 14377 SHS defined 1 14377 ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 31 846 SHS defined 2 846 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 62 6204 SHS defined 1 6204 ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC COM 595112103 44 4424 SHS defined 2 4424 ------------------------------------------------------------------------------------------------------------------------------------ MIDDLEBY CORP COM 596278101 2950 19390 SHS defined 1 19390 ------------------------------------------------------------------------------------------------------------------------------------ MIDSTATES PETE CO INC COM 59804T100 1026 120000 SHS defined 1 120000 ------------------------------------------------------------------------------------------------------------------------------------ MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 20546 990670 SHS defined 1 990670 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 39 343 SHS defined 1 343 ------------------------------------------------------------------------------------------------------------------------------------ MOHAWK INDS INC COM 608190104 29 255 SHS defined 2 255 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 35 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS BREWING CO CL B 60871R209 32 649 SHS defined 2 649 ------------------------------------------------------------------------------------------------------------------------------------ MOMENTA PHARMACEUTICALS INC COM 60877T100 432 32400 SHS defined 1 32400 ------------------------------------------------------------------------------------------------------------------------------------ MONDELEZ INTL INC CL A 609207105 3019 99240 SHS defined 1 99240 ------------------------------------------------------------------------------------------------------------------------------------ MONDELEZ INTL INC CL A 609207105 366 12024 SHS defined 2 12024 ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO CO NEW COM 61166W101 19193 181921 SHS defined 1 181921 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- MONSANTO CO NEW COM 61166W101 402 3807 SHS defined 2 3807 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 45 940 SHS defined 1 940 ------------------------------------------------------------------------------------------------------------------------------------ MONSTER BEVERAGE CORP COM 611740101 30 633 SHS defined 2 633 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 68 1281 SHS defined 1 1281 ------------------------------------------------------------------------------------------------------------------------------------ MOODYS CORP COM 615369105 46 872 SHS defined 2 872 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 4883 222274 SHS defined 1 222274 ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 232 10546 SHS defined 2 10546 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 97 1634 SHS defined 1 1634 ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO NEW COM 61945C103 126 2114 SHS defined 2 2114 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 3463 54137 SHS defined 1 54137 ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA SOLUTIONS INC COM NEW 620076307 115 1798 SHS defined 2 1798 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 861 13530 SHS defined 1 13530 ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 84 1315 SHS defined 2 1315 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 21216 734890 SHS defined 1 734890 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 102 3542 SHS defined 2 3542 ------------------------------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS INC COM 62855J104 1161 45700 SHS defined 1 45700 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 46 2823 SHS defined 1 2823 ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD SHS G6359F103 20 1263 SHS defined 2 1263 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 27 823 SHS defined 1 823 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX GROUP INC COM 631103108 17 538 SHS defined 2 538 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 12832 181378 SHS defined 1 181378 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 215 3041 SHS defined 2 3041 ------------------------------------------------------------------------------------------------------------------------------------ NAVISTAR INTL CORP NEW COM 63934E108 342 9890 SHS defined 1 9890 ------------------------------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 933 84800 SHS defined 1 84800 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 342 10050 SHS defined 1 10050 ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 87 2552 SHS defined 2 2552 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 1036 5428 SHS defined 1 5428 ------------------------------------------------------------------------------------------------------------------------------------ NETFLIX INC COM 64110L106 44 230 SHS defined 2 230 ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES INC COM 64125C109 266 21900 SHS defined 1 21900 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 111 7749 SHS defined 1 7749 ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK CMNTY BANCORP INC COM 649445103 27 1909 SHS defined 2 1909 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 43 1628 SHS defined 1 1628 ------------------------------------------------------------------------------------------------------------------------------------ NEWELL RUBBERMAID INC COM 651229106 33 1251 SHS defined 2 1251 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 16 686 SHS defined 1 686 ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPL CO COM 651290108 13 587 SHS defined 2 587 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- NEWMONT MINING CORP COM 651639106 17296 416330 SHS defined 1 416330 ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 294 7072 SHS defined 2 7072 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 39645 1285075 SHS defined 1 1285075 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 340 11011 SHS defined 2 11011 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 4149 133978 SHS defined 1 133978 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL B 65248E203 97 3128 SHS defined 2 3128 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 12143 156620 SHS defined 1 156620 ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA ENERGY INC COM 65339F101 222 2864 SHS defined 2 2864 ------------------------------------------------------------------------------------------------------------------------------------ NIELSEN HOLDINGS N V COM N63218106 18 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ NIELSEN HOLDINGS N V COM N63218106 26 730 SHS defined 2 730 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 9714 164636 SHS defined 1 164636 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 303 5138 SHS defined 2 5138 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 417 10992 SHS defined 1 10992 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 68 1800 SHS defined 2 1800 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 183 1576 SHS defined 1 1576 ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 147 1267 SHS defined 2 1267 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 62 1126 SHS defined 1 1126 ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM INC COM 655664100 38 699 SHS defined 2 699 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 9209 119750 SHS defined 1 119750 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 173 2250 SHS defined 2 2250 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 111 2550 SHS defined 1 2550 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILS COM 664397106 59 1365 SHS defined 2 1365 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 75 1376 SHS defined 1 1376 ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR CORP COM 665859104 84 1537 SHS defined 2 1537 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 218 3110 SHS defined 1 3110 ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 116 1660 SHS defined 2 1660 ------------------------------------------------------------------------------------------------------------------------------------ NORTHWESTERN CORP COM NEW 668074305 647 16244 SHS defined 1 16244 ------------------------------------------------------------------------------------------------------------------------------------ NORWEGIAN CRUISE LINE HLDGS SHS G66721104 95 3200 SHS defined 1 3200 ------------------------------------------------------------------------------------------------------------------------------------ NOVAVAX INC COM 670002104 205 89700 SHS defined 1 89700 ------------------------------------------------------------------------------------------------------------------------------------ NPS PHARMACEUTICALS INC COM 62936P103 479 47000 SHS defined 1 47000 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 44 1664 SHS defined 1 1664 ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 37 1401 SHS defined 2 1401 ------------------------------------------------------------------------------------------------------------------------------------ NU SKIN ENTERPRISES INC CL A 67018T105 193 4356 SHS defined 1 4356 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 28 1400 SHS defined 1 1400 ------------------------------------------------------------------------------------------------------------------------------------ NUANCE COMMUNICATIONS INC COM 67020Y100 22 1087 SHS defined 2 1087 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- NUCOR CORP COM 670346105 2331 50493 SHS defined 1 50493 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 104 2263 SHS defined 2 2263 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 606 47329 SHS defined 1 47329 ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORP COM 67066G104 35 2716 SHS defined 2 2716 ------------------------------------------------------------------------------------------------------------------------------------ NXP SEMICONDUCTORS N V COM N6596X109 606 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 61 1586 SHS defined 1 1586 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 41 1057 SHS defined 2 1057 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 905 8806 SHS defined 1 8806 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY AUTOMOTIVE INC NEW COM 67103H107 51 498 SHS defined 2 498 ------------------------------------------------------------------------------------------------------------------------------------ OAKTREE CAP GROUP LLC UNIT 674001201 332 6500 SHS defined 1 6500 99/99/9999 ------------------------------------------------------------------------------------------------------------------------------------ OBAGI MEDICAL PRODUCTS INC COM 67423R108 784 39714 SHS defined 1 39714 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 24772 315367 SHS defined 1 315367 ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETE CORP DEL COM 674599105 453 5770 SHS defined 2 5770 ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTL INC COM 675232102 722 10821 SHS defined 1 10821 ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTL INC COM 675232102 31 469 SHS defined 2 469 ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP COM 670837103 350 5000 SHS defined 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP COM 670837103 30 430 SHS defined 2 430 ------------------------------------------------------------------------------------------------------------------------------------ OMEROS CORP COM 682143102 64 15500 SHS defined 1 15500 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 571 14062 SHS defined 1 14062 ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE INC COM 681904108 20 481 SHS defined 2 481 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 8113 138021 SHS defined 1 138021 ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC COM 681919106 111 1881 SHS defined 2 1881 ------------------------------------------------------------------------------------------------------------------------------------ ONCOTHYREON INC COM 682324108 69 33400 SHS defined 1 33400 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 43 904 SHS defined 1 904 ------------------------------------------------------------------------------------------------------------------------------------ ONEOK INC NEW COM 682680103 40 845 SHS defined 2 845 ------------------------------------------------------------------------------------------------------------------------------------ ONYX PHARMACEUTICALS INC COM 683399109 5327 59944 SHS defined 1 59944 ------------------------------------------------------------------------------------------------------------------------------------ OPTIMER PHARMACEUTICALS INC COM 68401H104 331 27800 SHS defined 1 27800 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 27248 842029 SHS defined 1 842029 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 889 27457 SHS defined 2 27457 ------------------------------------------------------------------------------------------------------------------------------------ ORCHIDS PAPER PRODS CO DEL COM 68572N104 109 4678 SHS defined 1 4678 ------------------------------------------------------------------------------------------------------------------------------------ OREXIGEN THERAPEUTICS INC COM 686164104 291 46500 SHS defined 1 46500 ------------------------------------------------------------------------------------------------------------------------------------ OSIRIS THERAPEUTICS INC NEW COM 68827R108 216 20800 SHS defined 1 20800 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 131 4915 SHS defined 1 4915 ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL INC COM NEW 690768403 18 679 SHS defined 2 679 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- PACCAR INC COM 693718108 927 18340 SHS defined 1 18340 ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC COM 693718108 121 2388 SHS defined 2 2388 ------------------------------------------------------------------------------------------------------------------------------------ PACIFIC BIOSCIENCES CALIF IN COM 69404D108 83 33300 SHS defined 1 33300 ------------------------------------------------------------------------------------------------------------------------------------ PACIRA PHARMACEUTICALS INC COM 695127100 508 17600 SHS defined 1 17600 ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORP AMER COM 695156109 155 3446 SHS defined 1 3446 ------------------------------------------------------------------------------------------------------------------------------------ PAIN THERAPEUTICS INC COM 69562K100 74 21700 SHS defined 1 21700 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 4628 67814 SHS defined 1 67814 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 34 494 SHS defined 2 494 ------------------------------------------------------------------------------------------------------------------------------------ PAN AMERICAN SILVER CORP COM 697900108 2983 182000 SHS defined 1 182000 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 1691 18471 SHS defined 1 18471 ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN CORP COM 701094104 59 649 SHS defined 2 649 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 1651 17712 SHS defined 1 17712 ------------------------------------------------------------------------------------------------------------------------------------ PARTNERRE LTD COM G6852T105 25 267 SHS defined 2 267 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 348 9131 SHS defined 1 9131 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COMPANIES INC COM 703395103 15 384 SHS defined 2 384 ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON UTI ENERGY INC COM 703481101 426 17887 SHS defined 1 17887 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 1241 35600 SHS defined 1 35600 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 81 2329 SHS defined 2 2329 ------------------------------------------------------------------------------------------------------------------------------------ PDL BIOPHARMA INC COM 69329Y104 466 63900 SHS defined 1 63900 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 35 1645 SHS defined 1 1645 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORP COM 704549104 25 1167 SHS defined 2 1167 ------------------------------------------------------------------------------------------------------------------------------------ PEMBINA PIPELINE CORP COM 706327103 1455 46000 SHS defined 1 46000 ------------------------------------------------------------------------------------------------------------------------------------ PENN WEST PETE LTD NEW COM 707887105 640 59500 SHS defined 1 59500 ------------------------------------------------------------------------------------------------------------------------------------ PENNANTPARK INVT CORP COM 708062104 208 18400 SHS defined 1 18400 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 16 1048 SHS defined 1 1048 ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 11 714 SHS defined 2 714 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR LTD SHS H6169Q108 1256 24371 SHS defined 1 24371 ------------------------------------------------------------------------------------------------------------------------------------ PENTAIR LTD SHS H6169Q108 47 914 SHS defined 2 914 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 63 4736 SHS defined 1 4736 ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED FINANCIAL INC COM 712704105 40 3022 SHS defined 2 3022 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 182 8500 SHS defined 1 8500 ------------------------------------------------------------------------------------------------------------------------------------ PEPCO HOLDINGS INC COM 713291102 21 997 SHS defined 2 997 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 33697 427683 SHS defined 1 427683 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC COM 713448108 868 11016 SHS defined 2 11016 ------------------------------------------------------------------------------------------------------------------------------------ PERRIGO CO COM 714290103 7938 67033 SHS defined 1 67033 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- PERRIGO CO COM 714290103 46 388 SHS defined 2 388 ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA CO LTD SPONSORED ADR 71646E100 527 4000 SHS defined 1 4000 ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2038 112290 SHS defined 1 112290 VTG ------------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1032 62300 SHS defined 1 62300 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 806 12954 SHS defined 1 12954 ------------------------------------------------------------------------------------------------------------------------------------ PETSMART INC COM 716768106 29 467 SHS defined 2 467 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 392 8811 SHS defined 1 8811 ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORP COM 69331C108 136 3063 SHS defined 2 3063 ------------------------------------------------------------------------------------------------------------------------------------ PHARMACYCLICS INC COM 716933106 77 958 SHS defined 1 958 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 37562 405374 SHS defined 1 405374 ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 1102 11897 SHS defined 2 11897 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 16433 234752 SHS defined 1 234752 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 593 8468 SHS defined 2 8468 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 243 4200 SHS defined 1 4200 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAP CORP COM 723484101 28 477 SHS defined 2 477 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 93 748 SHS defined 1 748 ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 71 575 SHS defined 2 575 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 57 3862 SHS defined 1 3862 ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC COM 724479100 13 873 SHS defined 2 873 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 163 3435 SHS defined 1 3435 ------------------------------------------------------------------------------------------------------------------------------------ PLAINS EXPL& PRODTN CO COM 726505100 27 561 SHS defined 2 561 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 53 1011 SHS defined 1 1011 ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER CO INC COM 729251108 37 702 SHS defined 2 702 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 7758 116816 SHS defined 1 116816 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 250 3767 SHS defined 2 3767 ------------------------------------------------------------------------------------------------------------------------------------ POLARIS INDS INC COM 731068102 28 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ POLARIS INDS INC COM 731068102 26 285 SHS defined 2 285 ------------------------------------------------------------------------------------------------------------------------------------ PORTLAND GEN ELEC CO COM NEW 736508847 1621 53454 SHS defined 1 53454 ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED ADR 693483109 3214 43600 SHS defined 1 43600 ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP SASK INC COM 73755L107 5563 141740 SHS defined 1 141740 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 6561 49090 SHS defined 1 49090 ------------------------------------------------------------------------------------------------------------------------------------ PPG INDS INC COM 693506107 136 1016 SHS defined 2 1016 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 2232 19996 SHS defined 1 19996 ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR INC COM 74005P104 236 2116 SHS defined 2 2116 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- PRECISION CASTPARTS CORP COM 740189105 307 1622 SHS defined 1 1622 ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP COM 740189105 196 1036 SHS defined 2 1036 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 4101 54684 SHS defined 1 54684 ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE GROUP INC COM 74144T108 136 1815 SHS defined 2 1815 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 6327 9182 SHS defined 1 9182 ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM INC COM NEW 741503403 245 355 SHS defined 2 355 ------------------------------------------------------------------------------------------------------------------------------------ PRIMERO MNG CORP COM 74164W106 638 95499 SHS defined 1 95499 ------------------------------------------------------------------------------------------------------------------------------------ PROASSURANCE CORP COM 74267C106 80 1700 SHS defined 1 1700 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 85220 1107910 SHS defined 1 1107910 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 2996 38946 SHS defined 2 38946 ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS SOFTWARE CORP COM 743312100 114 5000 SHS defined 1 5000 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 598 14994 SHS defined 1 14994 ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS INC COM 74340W103 262 6564 SHS defined 2 6564 ------------------------------------------------------------------------------------------------------------------------------------ PROTHENA CORP PLC SHS G72800108 2 340 SHS defined 1 340 ------------------------------------------------------------------------------------------------------------------------------------ PROTHENA CORP PLC SHS G72800108 4 652 SHS sole 652 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 16529 281105 SHS defined 1 281105 ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 194 3291 SHS defined 2 3291 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 560 3683 SHS defined 1 3683 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC STORAGE COM 74460D109 158 1039 SHS defined 2 1039 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 3776 110132 SHS defined 1 110132 ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 124 3603 SHS defined 2 3603 ------------------------------------------------------------------------------------------------------------------------------------ PVH CORP COM 693656100 53 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ PVH CORP COM 693656100 37 351 SHS defined 2 351 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 28 886 SHS defined 1 886 ------------------------------------------------------------------------------------------------------------------------------------ QEP RES INC COM 74733V100 25 774 SHS defined 2 774 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 26911 1301185 SHS defined 1 1301185 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 336 16236 SHS defined 2 16236 ------------------------------------------------------------------------------------------------------------------------------------ QIAGEN NV REG SHS N72482107 21 1036 SHS sole 1036 ------------------------------------------------------------------------------------------------------------------------------------ QLIK TECHNOLOGIES INC COM 74733T105 555 21500 SHS defined 1 21500 ------------------------------------------------------------------------------------------------------------------------------------ QLT INC COM 746927102 237 26900 SHS defined 1 26900 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 37735 565746 SHS defined 1 565746 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 809 12136 SHS defined 2 12136 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 4469 156157 SHS defined 1 156157 ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS INC COM 74762E102 27 960 SHS defined 2 960 ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 937 16614 SHS defined 1 16614 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ------------- --------- ---------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- QUEST DIAGNOSTICS INC COM 74834L100 64 1132 SHS defined 2 1132 ------------------------------------------------------------------------------------------------------------------------------------ QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1648 50538 SHS defined 1 50538 ------------------------------------------------------------------------------------------------------------------------------------ RACKSPACE HOSTING INC COM 750086100 25 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ RACKSPACE HOSTING INC COM 750086100 24 476 SHS defined 2 476 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 62 368 SHS defined 1 368 ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CORP CL A 751212101 45 264 SHS defined 2 264 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 161 1984 SHS defined 1 1984 ------------------------------------------------------------------------------------------------------------------------------------ RANGE RES CORP COM 75281A109 115 1414 SHS defined 2 1414 ------------------------------------------------------------------------------------------------------------------------------------ RAPTOR PHARMACEUTICAL CORP COM 75382F106 178 30500 SHS defined 1 30500 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 45 750 SHS defined 1 750 ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC COM 754907103 32 535 SHS defined 2 535 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 106 1815 SHS defined 1 1815 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 137 2349 SHS defined 2 2349 ------------------------------------------------------------------------------------------------------------------------------------ REALTY INCOME CORP COM 756109104 90 2000 SHS defined 1 2000 ------------------------------------------------------------------------------------------------------------------------------------ REALTY INCOME CORP COM 756109104 76 1686 SHS defined 2 1686 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 66 1300 SHS defined 1 1300 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 43 841 SHS defined 2 841 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 24 447 SHS defined 1 447 ------------------------------------------------------------------------------------------------------------------------------------ REGENCY CTRS CORP COM 758849103 21 393 SHS defined 2 393 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 16310 90612 SHS defined 1 90612 ------------------------------------------------------------------------------------------------------------------------------------ REGENERON PHARMACEUTICALS COM 75886F107 59 328 SHS defined 2 328 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 5434 663034 SHS defined 1 663034 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORP NEW COM 7591EP100 101 12286 SHS defined 2 12286 ------------------------------------------------------------------------------------------------------------------------------------ RELIANCE STEEL & ALUMINUM CO COM 759509102 683 9600 SHS defined 1 9600 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 29 311 SHS defined 1 311 ------------------------------------------------------------------------------------------------------------------------------------ RENAISSANCERE HOLDINGS LTD COM G7496G103 19 210 SHS defined 2 210 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC BANCORP KY CL A 760281204 64 2847 SHS defined 1 2847 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 3354 101855 SHS defined 1 101855 ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS INC COM 760759100 73 2208 SHS defined 2 2208 ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 4598 318200 SHS defined 1 318200 ------------------------------------------------------------------------------------------------------------------------------------ RESMED INC COM 761152107 862 18474 SHS defined 1 18474 ------------------------------------------------------------------------------------------------------------------------------------ RESMED INC COM 761152107 29 622 SHS defined 2 622 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 488 10960 SHS defined 1 10960 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS AMERICAN INC COM 761713106 106 2388 SHS defined 2 2388 ------------------------------------------------------------------------------------------------------------------------------------ RIGEL PHARMACEUTICALS INC COM NEW 766559603 380 55900 SHS defined 1 55900 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- ROBERT HALF INTL INC COM 770323103 34 907 SHS defined 1 907 ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTL INC COM 770323103 22 581 SHS defined 2 581 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 544 5850 SHS defined 1 5850 ------------------------------------------------------------------------------------------------------------------------------------ ROCK-TENN CO CL A 772739207 29 310 SHS defined 2 310 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 1608 18638 SHS defined 1 18638 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION INC COM 773903109 52 606 SHS defined 2 606 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 98 1556 SHS defined 1 1556 ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS INC COM 774341101 36 579 SHS defined 2 579 ------------------------------------------------------------------------------------------------------------------------------------ ROGERS COMMUNICATIONS INC CL B 775109200 6783 132690 SHS defined 1 132690 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 4524 35547 SHS defined 1 35547 ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 54 427 SHS defined 2 427 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 74 1218 SHS defined 1 1218 ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES INC COM 778296103 59 973 SHS defined 2 973 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 57 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES PLC SHS CL A G7665A101 38 1080 SHS defined 2 1080 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA MONTREAL QUE COM 780087102 3744 62091 SHS defined 1 62091 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 1044 SHS defined 1 1044 ------------------------------------------------------------------------------------------------------------------------------------ ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 617 SHS defined 2 617 ------------------------------------------------------------------------------------------------------------------------------------ RUBICON TECHNOLOGY INC COM 78112T107 132 20000 SHS defined 1 20000 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 280 10590 SHS defined 1 10590 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 28 1041 SHS defined 2 1041 ------------------------------------------------------------------------------------------------------------------------------------ SAGENT PHARMACEUTICALS INC COM 786692103 283 16100 SHS defined 1 16100 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 23 1722 SHS defined 1 1722 ------------------------------------------------------------------------------------------------------------------------------------ SAIC INC COM 78390X101 16 1189 SHS defined 2 1189 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 5091 28431 SHS defined 1 28431 ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 172 960 SHS defined 2 960 ------------------------------------------------------------------------------------------------------------------------------------ SALIX PHARMACEUTICALS INC COM 795435106 2413 47152 SHS defined 1 47152 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 404 7340 SHS defined 1 7340 ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 58 1052 SHS defined 2 1052 ------------------------------------------------------------------------------------------------------------------------------------ SANFILIPPO JOHN B & SON INC COM 800422107 92 4587 SHS defined 1 4587 ------------------------------------------------------------------------------------------------------------------------------------ SANGAMO BIOSCIENCES INC COM 800677106 299 31300 SHS defined 1 31300 ------------------------------------------------------------------------------------------------------------------------------------ SANTARUS INC COM 802817304 712 41100 SHS defined 1 41100 ------------------------------------------------------------------------------------------------------------------------------------ SAREPTA THERAPEUTICS INC COM 803607100 3507 94915 SHS defined 1 94915 ------------------------------------------------------------------------------------------------------------------------------------ SAVIENT PHARMACEUTICALS INC COM 80517Q100 33 41000 SHS defined 1 41000 ------------------------------------------------------------------------------------------------------------------------------------ SBA COMMUNICATIONS CORP COM 78388J106 43 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- SBA COMMUNICATIONS CORP COM 78388J106 40 550 SHS defined 2 550 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 846 9179 SHS defined 1 9179 ------------------------------------------------------------------------------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 35 383 SHS defined 2 383 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 25454 338846 SHS defined 1 338846 ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LTD COM 806857108 710 9455 SHS defined 2 9455 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 125 7050 SHS defined 1 7050 ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES CORP NEW COM 808513105 137 7719 SHS defined 2 7719 ------------------------------------------------------------------------------------------------------------------------------------ SCICLONE PHARMACEUTICALS INC COM 80862K104 138 30100 SHS defined 1 30100 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 564 SHS defined 1 564 ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 377 SHS defined 2 377 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 6430 175440 SHS defined 1 175440 ------------------------------------------------------------------------------------------------------------------------------------ SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1478 SHS defined 2 1478 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 373 15486 SHS defined 1 15486 ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORP NEW COM 81211K100 19 804 SHS defined 2 804 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 16 311 SHS defined 1 311 ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS CORP COM 812350106 8 162 SHS defined 2 162 ------------------------------------------------------------------------------------------------------------------------------------ SEATTLE GENETICS INC COM 812578102 2383 67100 SHS defined 1 67100 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 25 868 SHS defined 1 868 ------------------------------------------------------------------------------------------------------------------------------------ SEI INVESTMENTS CO COM 784117103 17 602 SHS defined 2 602 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 646 8082 SHS defined 1 8082 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 131 1636 SHS defined 2 1636 ------------------------------------------------------------------------------------------------------------------------------------ SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 10 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 16 505 SHS defined 2 505 ------------------------------------------------------------------------------------------------------------------------------------ SEQUENOM INC COM NEW 817337405 295 71000 SHS defined 1 71000 ------------------------------------------------------------------------------------------------------------------------------------ SHAW COMMUNICATIONS INC CL B CONV 82028K200 3831 154800 SHS defined 1 154800 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 5118 30398 SHS defined 1 30398 ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 64 381 SHS defined 2 381 ------------------------------------------------------------------------------------------------------------------------------------ SHIRE PLC SPONSORED ADR 82481R106 1905 20850 SHS defined 1 20850 ------------------------------------------------------------------------------------------------------------------------------------ SIGA TECHNOLOGIES INC COM 826917106 119 33300 SHS defined 1 33300 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 102 1311 SHS defined 1 1311 ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 41 523 SHS defined 2 523 ------------------------------------------------------------------------------------------------------------------------------------ SIGNET JEWELERS LIMITED SHS G81276100 697 10400 SHS defined 1 10400 ------------------------------------------------------------------------------------------------------------------------------------ SILVER SPRING NETWORKS INC COM 82817Q103 1386 80000 SHS defined 1 80000 ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 448 14300 SHS defined 1 14300 ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY GROUP INC NEW COM 828806109 11623 73297 SHS defined 1 73297 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- SIMON PPTY GROUP INC NEW COM 828806109 350 2204 SHS defined 2 2204 ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS INC COM 82966C103 273 3700 SHS defined 1 3700 ------------------------------------------------------------------------------------------------------------------------------------ SK TELECOM LTD SPONSORED ADR 78440P108 2854 159729 SHS defined 1 159729 ------------------------------------------------------------------------------------------------------------------------------------ SL GREEN RLTY CORP COM 78440X101 4722 54870 SHS defined 1 54870 ------------------------------------------------------------------------------------------------------------------------------------ SL GREEN RLTY CORP COM 78440X101 34 393 SHS defined 2 393 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 55 2702 SHS defined 1 2702 ------------------------------------------------------------------------------------------------------------------------------------ SLM CORP COM 78442P106 41 2009 SHS defined 2 2009 ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 196 7400 SHS defined 1 7400 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 252 2537 SHS defined 1 2537 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 47 476 SHS defined 2 476 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 662 8000 SHS defined 1 8000 ------------------------------------------------------------------------------------------------------------------------------------ SOLAR CAP LTD COM 83413U100 150 6400 SHS defined 1 6400 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 4825 103005 SHS defined 1 103005 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 292 6225 SHS defined 2 6225 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 26 1892 SHS defined 1 1892 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLS CO COM 844741108 11 802 SHS defined 2 802 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 78 2084 SHS defined 1 2084 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN ENERGY CO COM 845467109 93 2495 SHS defined 2 2495 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 124 4038 SHS defined 1 4038 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY CORP COM 847560109 143 4651 SHS defined 2 4651 ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM PHARMACEUTICALS INC COM 84763A108 274 36700 SHS defined 1 36700 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 21 272 SHS defined 1 272 ------------------------------------------------------------------------------------------------------------------------------------ SPX CORP COM 784635104 17 220 SHS defined 2 220 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 5841 144197 SHS defined 1 144197 ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 89 2195 SHS defined 2 2195 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 1559 19305 SHS defined 1 19305 ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 92 1137 SHS defined 2 1137 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 2184 161786 SHS defined 1 161786 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 40 2930 SHS defined 2 2930 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 3996 70029 SHS defined 1 70029 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORP COM 855244109 302 5296 SHS defined 2 5296 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 76 1193 SHS defined 1 1193 ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54 852 SHS defined 2 852 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 2282 38627 SHS defined 1 38627 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 196 3310 SHS defined 2 3310 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- STEEL DYNAMICS INC COM 858119100 95 6000 SHS defined 1 6000 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 5724 53642 SHS defined 1 53642 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE INC COM 858912108 40 374 SHS defined 2 374 ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MNG CO COM 86074Q102 1329 102801 SHS defined 1 102801 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 11758 181318 SHS defined 1 181318 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 281 4334 SHS defined 2 4334 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL INC COM 866796105 36 1316 SHS defined 1 1316 ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC NEW COM 867224107 9069 302303 SHS defined 1 302303 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 310 10755 SHS defined 1 10755 ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS INC COM 867914103 111 3838 SHS defined 2 3838 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 107 4106 SHS defined 1 4106 ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR ENERGY SVCS INC COM 868157108 18 686 SHS defined 2 686 ------------------------------------------------------------------------------------------------------------------------------------ SUPERNUS PHARMACEUTICALS INC COM 868459108 191 34000 SHS defined 1 34000 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 14812 597749 SHS defined 1 597749 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 122 4942 SHS defined 2 4942 ------------------------------------------------------------------------------------------------------------------------------------ SYNAGEVA BIOPHARMA CORP COM 87159A103 774 14100 SHS defined 1 14100 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 130 3626 SHS defined 1 3626 ------------------------------------------------------------------------------------------------------------------------------------ SYNOPSYS INC COM 871607107 23 649 SHS defined 2 649 ------------------------------------------------------------------------------------------------------------------------------------ SYNTA PHARMACEUTICALS CORP COM 87162T206 371 43100 SHS defined 1 43100 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 1602 45813 SHS defined 1 45813 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 146 4187 SHS defined 2 4187 ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2261 131559 SHS defined 1 131559 ------------------------------------------------------------------------------------------------------------------------------------ TAL ED GROUP ADS REPSTG 874080104 95 10000 SHS defined 1 10000 COM ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN ENERGY INC COM 87425E103 499 40700 SHS defined 1 40700 ------------------------------------------------------------------------------------------------------------------------------------ TARGACEPT INC COM 87611R306 89 20700 SHS defined 1 20700 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 13416 196432 SHS defined 1 196432 ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 301 4403 SHS defined 2 4403 ------------------------------------------------------------------------------------------------------------------------------------ TATA MTRS LTD SPONSORED ADR 876568502 73 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ TAYLOR CAP GROUP INC COM 876851106 69 4341 SHS defined 1 4341 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 4664 226095 SHS defined 1 226095 ------------------------------------------------------------------------------------------------------------------------------------ TD AMERITRADE HLDG CORP COM 87236Y108 32 1554 SHS defined 2 1554 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 3915 93913 SHS defined 1 93913 ------------------------------------------------------------------------------------------------------------------------------------ TE CONNECTIVITY LTD REG SHS H84989104 125 3009 SHS defined 2 3009 ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORP COM 878237106 579 12700 SHS defined 1 12700 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- TECHNE CORP COM 878377100 980 14450 SHS defined 1 14450 ------------------------------------------------------------------------------------------------------------------------------------ TECK RESOURCES LTD CL B 878742204 2119 75189 SHS defined 1 75189 ------------------------------------------------------------------------------------------------------------------------------------ TELEDYNE TECHNOLOGIES INC COM 879360105 745 9500 SHS defined 1 9500 ------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 4500 SHS defined 1 4500 ------------------------------------------------------------------------------------------------------------------------------------ TELUS CORP COM 87971M103 8411 121600 SHS defined 1 121600 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 129 2209 SHS defined 1 2209 ------------------------------------------------------------------------------------------------------------------------------------ TERADATA CORP DEL COM 88076W103 43 735 SHS defined 2 735 ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE INC COM 880770102 657 40400 SHS defined 1 40400 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 1635 28025 SHS defined 1 28025 ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3070 77385 SHS defined 1 77385 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 13847 392699 SHS defined 1 392699 ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 281 7983 SHS defined 2 7983 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 55 1860 SHS defined 1 1860 ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC COM 883203101 37 1225 SHS defined 2 1225 ------------------------------------------------------------------------------------------------------------------------------------ THE ADT CORPORATION COM 00101J106 5956 122016 SHS defined 1 122016 ------------------------------------------------------------------------------------------------------------------------------------ THE ADT CORPORATION COM 00101J106 49 1011 SHS defined 2 1011 ------------------------------------------------------------------------------------------------------------------------------------ THERAVANCE INC COM 88338T104 1464 62000 SHS defined 1 62000 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 11644 152608 SHS defined 1 152608 ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 196 2565 SHS defined 2 2565 ------------------------------------------------------------------------------------------------------------------------------------ THOMSON REUTERS CORP COM 884903105 812 25000 SHS defined 1 25000 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 55 794 SHS defined 1 794 ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO NEW COM 886547108 38 551 SHS defined 2 551 ------------------------------------------------------------------------------------------------------------------------------------ TIM HORTONS INC COM 88706M103 619 11400 SHS defined 1 11400 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 22103 230242 SHS defined 1 230242 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER CABLE INC COM 88732J207 206 2149 SHS defined 2 2149 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 43759 761025 SHS defined 1 761025 ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 388 6743 SHS defined 2 6743 ------------------------------------------------------------------------------------------------------------------------------------ TIMKEN CO COM 887389104 685 12100 SHS defined 1 12100 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 9595 204800 SHS defined 1 204800 ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC NEW COM 872540109 243 5193 SHS defined 2 5193 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 108 3147 SHS defined 1 3147 ------------------------------------------------------------------------------------------------------------------------------------ TOLL BROTHERS INC COM 889478103 23 658 SHS defined 2 658 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 740 12371 SHS defined 1 12371 ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORP COM 891027104 25 413 SHS defined 2 413 ------------------------------------------------------------------------------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 19882 238626 SHS defined 1 238626 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- TOTAL SYS SVCS INC COM 891906109 331 13378 SHS defined 1 13378 ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS SVCS INC COM 891906109 17 690 SHS defined 2 690 ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 42 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ TRACTOR SUPPLY CO COM 892356106 32 306 SHS defined 2 306 ------------------------------------------------------------------------------------------------------------------------------------ TRANSCANADA CORP COM 89353D107 3091 64650 SHS defined 1 64650 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 46 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ TRANSDIGM GROUP INC COM 893641100 33 214 SHS defined 2 214 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 11791 225042 SHS defined 1 225042 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 288 5502 SHS defined 2 5502 ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN LTD REG SHS H8817H100 10 185 SHS sole 185 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 386 4571 SHS defined 1 4571 ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 229 2716 SHS defined 2 2716 ------------------------------------------------------------------------------------------------------------------------------------ TRI POINTE HOMES INC COM 87265H109 752 37600 SHS defined 1 37600 ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LTD COM 896239100 258 8600 SHS defined 1 8600 ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LTD COM 896239100 33 1098 SHS defined 2 1098 ------------------------------------------------------------------------------------------------------------------------------------ TRINA SOLAR LIMITED SPON ADR 89628E104 134 37000 SHS defined 1 37000 ------------------------------------------------------------------------------------------------------------------------------------ TRIPADVISOR INC COM 896945201 630 12000 SHS defined 1 12000 ------------------------------------------------------------------------------------------------------------------------------------ TRIUS THERAPEUTICS INC COM 89685K100 185 27000 SHS defined 1 27000 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 33 600 SHS defined 1 600 ------------------------------------------------------------------------------------------------------------------------------------ TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27 493 SHS defined 2 493 ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE BRANDS CORP COM 899896104 13695 167538 SHS defined 1 167538 ------------------------------------------------------------------------------------------------------------------------------------ TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 304 18240 SHS defined 1 18240 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 2269 72736 SHS defined 1 72736 ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD SHS H89128104 103 3317 SHS defined 2 3317 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 77970 5091142 SHS defined 1 5091142 ------------------------------------------------------------------------------------------------------------------------------------ UBS AG SHS NEW H89231338 1001 65385 SHS defined 2 65385 ------------------------------------------------------------------------------------------------------------------------------------ UDR INC COM 902653104 43 1800 SHS defined 1 1800 ------------------------------------------------------------------------------------------------------------------------------------ UDR INC COM 902653104 26 1088 SHS defined 2 1088 ------------------------------------------------------------------------------------------------------------------------------------ UIL HLDG CORP COM 902748102 99 2500 SHS defined 1 2500 ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 24 300 SHS defined 1 300 ------------------------------------------------------------------------------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 21 263 SHS defined 2 263 ------------------------------------------------------------------------------------------------------------------------------------ UNDER ARMOUR INC CL A 904311107 26 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ UNDER ARMOUR INC CL A 904311107 18 343 SHS defined 2 343 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 21519 151106 SHS defined 1 151106 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 477 3350 SHS defined 2 3350 ------------------------------------------------------------------------------------------------------------------------------------
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 CONTL HLDGS INC COM 910047109 13 400 SHS defined 1 400 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL HLDGS INC COM 910047109 11 362 SHS defined 2 362 ------------------------------------------------------------------------------------------------------------------------------------ UNITED NAT FOODS INC COM 911163103 399 8100 SHS defined 1 8100 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 8523 99334 SHS defined 1 99334 ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE INC CL B 911312106 442 5154 SHS defined 2 5154 ------------------------------------------------------------------------------------------------------------------------------------ UNITED RENTALS INC COM 911363109 165 3000 SHS defined 1 3000 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 12 610 SHS defined 1 610 ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 12 627 SHS defined 2 627 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 27072 290600 SHS defined 1 290600 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP COM 913017109 578 6201 SHS defined 2 6201 ------------------------------------------------------------------------------------------------------------------------------------ UNITED THERAPEUTICS CORP DEL COM 91307C102 2118 34800 SHS defined 1 34800 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 26510 463788 SHS defined 1 463788 ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 416 7275 SHS defined 2 7275 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 249 8821 SHS defined 1 8821 ------------------------------------------------------------------------------------------------------------------------------------ UNUM GROUP COM 91529Y106 34 1196 SHS defined 2 1196 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 33 860 SHS defined 1 860 ------------------------------------------------------------------------------------------------------------------------------------ URBAN OUTFITTERS INC COM 917047102 20 507 SHS defined 2 507 ------------------------------------------------------------------------------------------------------------------------------------ URS CORP NEW COM 903236107 737 15604 SHS defined 1 15604 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 3646 107454 SHS defined 1 107454 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL COM NEW 902973304 454 13392 SHS defined 2 13392 ------------------------------------------------------------------------------------------------------------------------------------ USA MOBILITY INC COM 90341G103 320 24107 SHS defined 1 24107 ------------------------------------------------------------------------------------------------------------------------------------ USANA HEALTH SCIENCES INC COM 90328M107 803 16603 SHS defined 1 16603 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 2080 12400 SHS defined 1 12400 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 105 628 SHS defined 2 628 ------------------------------------------------------------------------------------------------------------------------------------ VALE S A ADR 91912E105 2094 121100 SHS defined 1 121100 ------------------------------------------------------------------------------------------------------------------------------------ VALE S A ADR REPSTG 91912E204 6857 414800 SHS defined 1 414800 PFD ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911K102 2960 39453 SHS defined 1 39453 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 5753 126989 SHS defined 1 126989 ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY CORP NEW COM 91913Y100 179 3942 SHS defined 2 3942 ------------------------------------------------------------------------------------------------------------------------------------ VANDA PHARMACEUTICALS INC COM 921659108 67 17000 SHS defined 1 17000 ------------------------------------------------------------------------------------------------------------------------------------ VECTREN CORP COM 92240G101 57 1600 SHS defined 1 1600 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 284 3873 SHS defined 1 3873 ------------------------------------------------------------------------------------------------------------------------------------ VENTAS INC COM 92276F100 154 2105 SHS defined 2 2105 ------------------------------------------------------------------------------------------------------------------------------------ VERIFONE SYS INC COM 92342Y109 10 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ------------- --------- ---------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- VERIFONE SYS INC COM 92342Y109 10 469 SHS defined 2 469 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 49 1035 SHS defined 1 1035 ------------------------------------------------------------------------------------------------------------------------------------ VERISIGN INC COM 92343E102 32 675 SHS defined 2 675 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 420 6870 SHS defined 1 6870 ------------------------------------------------------------------------------------------------------------------------------------ VERISK ANALYTICS INC CL A 92345Y106 38 617 SHS defined 2 617 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 48333 985578 SHS defined 1 985578 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC COM 92343V104 997 20326 SHS defined 2 20326 ------------------------------------------------------------------------------------------------------------------------------------ VERMILION ENERGY INC COM 923725105 3559 69000 SHS defined 1 69000 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 8355 151904 SHS defined 1 151904 ------------------------------------------------------------------------------------------------------------------------------------ VERTEX PHARMACEUTICALS INC COM 92532F100 52 942 SHS defined 2 942 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 6462 104606 SHS defined 1 104606 ------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC NEW CL B 92553P201 198 3212 SHS defined 2 3212 ------------------------------------------------------------------------------------------------------------------------------------ VICAL INC COM 925602104 209 52400 SHS defined 1 52400 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 251 5091 SHS defined 1 5091 ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC COM 92769L101 55 1109 SHS defined 2 1109 ------------------------------------------------------------------------------------------------------------------------------------ VIROPHARMA INC COM 928241108 959 38100 SHS defined 1 38100 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 28133 165734 SHS defined 1 165734 ------------------------------------------------------------------------------------------------------------------------------------ VISA INC COM CL A 92826C839 647 3814 SHS defined 2 3814 ------------------------------------------------------------------------------------------------------------------------------------ VISHAY INTERTECHNOLOGY INC COM 928298108 814 59800 SHS defined 1 59800 ------------------------------------------------------------------------------------------------------------------------------------ VIVUS INC COM 928551100 545 49500 SHS defined 1 49500 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 34 433 SHS defined 1 433 ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 47 592 SHS defined 2 592 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 409 4893 SHS defined 1 4893 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO RLTY TR SH BEN INT 929042109 100 1193 SHS defined 2 1193 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 43 824 SHS defined 1 824 ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS CO COM 929160109 29 563 SHS defined 2 563 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 39578 527702 SHS defined 1 527702 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC COM 931142103 893 11912 SHS defined 2 11912 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 1747 36789 SHS defined 1 36789 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO COM 931422109 304 6399 SHS defined 2 6399 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 1756 129419 SHS defined 1 129419 ------------------------------------------------------------------------------------------------------------------------------------ WARNER CHILCOTT PLC IRELAND SHS A G94368100 13 925 SHS defined 2 925 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 597 15271 SHS defined 1 15271 ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT INC DEL COM 94106L109 123 3138 SHS defined 2 3138 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 5357 57076 SHS defined 1 57076 ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ------------- --------- ---------- ------------------ ---------- -------- ----------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- WATERS CORP COM 941848103 35 378 SHS defined 2 378 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 8270 124754 SHS defined 1 124754 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT INC COM 94973V107 143 2163 SHS defined 2 2163 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 39898 1078040 SHS defined 1 1078040 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 1318 35618 SHS defined 2 35618 ------------------------------------------------------------------------------------------------------------------------------------ WERNER ENTERPRISES INC COM 950755108 68 2800 SHS defined 1 2800 ------------------------------------------------------------------------------------------------------------------------------------ WESCO INTL INC COM 95082P105 195 2685 SHS defined 1 2685 ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY INC COM 95709T100 43 1300 SHS defined 1 1300 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 419 8321 SHS defined 1 8321 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 48 953 SHS defined 2 953 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN REFNG INC COM 959319104 1175 33195 SHS defined 1 33195 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 2138 142054 SHS defined 1 142054 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 64 4249 SHS defined 2 4249 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 730 6163 SHS defined 1 6163 ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORP COM 963320106 40 339 SHS defined 2 339 ------------------------------------------------------------------------------------------------------------------------------------ WHITEWAVE FOODS CO COM CL A 966244105 25 1500 SHS defined 1 1500 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 36 700 SHS defined 1 700 ------------------------------------------------------------------------------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 26 511 SHS defined 2 511 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 978 11271 SHS defined 1 11271 ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS MKT INC COM 966837106 109 1255 SHS defined 2 1255 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 1542 40687 SHS defined 1 40687 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC DEL COM 969457100 182 4801 SHS defined 2 4801 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 30 768 SHS defined 1 768 ------------------------------------------------------------------------------------------------------------------------------------ WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 29 752 SHS defined 2 752 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 28 3584 SHS defined 1 3584 ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM CORP COM 97381W104 20 2557 SHS defined 2 2557 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 1034 24140 SHS defined 1 24140 ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN ENERGY CORP COM 976657106 43 1000 SHS defined 2 1000 ------------------------------------------------------------------------------------------------------------------------------------ WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 218 12700 SHS defined 1 12700 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 7463 115700 SHS defined 1 115700 ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM WORLDWIDE CORP COM 98310W108 39 610 SHS defined 2 610 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 63 500 SHS defined 1 500 ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS LTD COM 983134107 44 350 SHS defined 2 350 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 1046 35191 SHS defined 1 35191 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC COM 98389B100 103 3473 SHS defined 2 3473 ------------------------------------------------------------------------------------------------------------------------------------
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 ---------------------------- ------------- --------- ---------- --------- --- ---- ---------- -------- --------- --------- --------- XENOPORT INC COM 98411C100 187 26200 SHS defined 1 26200 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 3123 362335 SHS defined 1 362335 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 78 9063 SHS defined 2 9063 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 8911 233260 SHS defined 1 233260 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 43 1135 SHS defined 2 1135 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 35 1149 SHS defined 1 1149 ------------------------------------------------------------------------------------------------------------------------------------ XL GROUP PLC SHS G98290102 40 1307 SHS defined 2 1307 ------------------------------------------------------------------------------------------------------------------------------------ XOMA CORP DEL COM 98419J107 171 49000 SHS defined 1 49000 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 4439 161067 SHS defined 1 161067 ------------------------------------------------------------------------------------------------------------------------------------ XYLEM INC COM 98419M100 22 808 SHS defined 2 808 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 24402 1041696 SHS defined 1 1041696 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 375 16004 SHS defined 2 16004 ------------------------------------------------------------------------------------------------------------------------------------ YAMANA GOLD INC COM 98462Y100 614 40000 SHS defined 1 40000 ------------------------------------------------------------------------------------------------------------------------------------ YANDEX N V SHS CLASS A N97284108 2545 110000 SHS defined 1 110000 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 3737 52063 SHS defined 1 52063 ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS INC COM 988498101 231 3218 SHS defined 2 3218 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 2454 32701 SHS defined 1 32701 ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS INC COM 98956P102 93 1236 SHS defined 2 1236 ------------------------------------------------------------------------------------------------------------------------------------ ZOETIS INC CL A 98978V103 22692 680000 SHS defined 1 680000 ------------------------------------------------------------------------------------------------------------------------------------ ZOGENIX INC COM 98978L105 108 60000 SHS defined 1 60000 ------------------------------------------------------------------------------------------------------------------------------------