0000919972-13-000020.txt : 20130517
0000919972-13-000020.hdr.sgml : 20130517
20130517141853
ACCESSION NUMBER: 0000919972-13-000020
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20130517
DATE AS OF CHANGE: 20130517
EFFECTIVENESS DATE: 20130517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN TRUST CO OF CONNECTICUT
CENTRAL INDEX KEY: 0001065441
IRS NUMBER: 066275604
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07270
FILM NUMBER: 13854443
BUSINESS ADDRESS:
STREET 1: 300 ATLANTIC ST
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 2039777000
MAIL ADDRESS:
STREET 1: 300 ATLANTIC STREET SUITE 400
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR/A
1
ntcc4q11-13F-a1.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ X ]; Amendment Number: 1
This Amendment (Check only one.) : [ X ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: The Northern Trust Company of Connecticut
Address: 300 Atlantic Street Suite 400
Stamford CT 06901
13F File Number:
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: Melissa Standring
Title: Sr Vice President
Phone: 203-977-7000
Signature Place and Date of Signing:
Melissa Standring Stamford Connecticut May 16, 2013
Reason for amendment: To improve formatting.
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1,855
Form 13F Information Table Value Total: 10,116,691
Voting Voting Voting
Title of Value Sh/ Put/Invest Other Auth Auth Auth
Name of Issuer Class CUSIP (X$1000) Shares Prn Call Discr Mngrs (Sole) (Shrd) (None)
REORG/AMERICAN TOWER MANDATORY EXC COM 02991220 16279 271276 SH SOLE 271276 0 0
REORG/JAZZ PHARMACEUTICALS STOCK MERGER COM 47214710 581 15050 SH SOLE 15050 0 0
REORG/MGP INGREDIENTS INC NAME CHANGE COM 55302G10 9 1800 SH SOLE 1800 0 0
REORG/TELEPHONE RECLASSIFICATION COM 87943310 694 26800 SH SOLE 26800 0 0
1ST FINL HLDGS INC COM COM 32023910 433 48500 SH SOLE 48500 0 0
1ST HORIZON NATL CORP COM COM 32051710 1671 208885 SH SOLE 208885 0 0
1ST INDL RLTY TR INC COM COM 32054K10 2093 204591 SH SOLE 204591 0 0
3M CO COM 88579Y10 8435 103207 SH SOLE 103207 0 0
99 CENTS ONLY STORES COM COM 65440K10 779 35500 SH SOLE 35500 0 0
AAC TECHNOLOGIES HOLDINGS INC SHS COM G2953R10 409 182000 SH SOLE 182000 0 0
ABAXIS INC COM 00256710 3701 133755 SH SOLE 133755 0 0
ABBOTT LABS COM 00282410 7748 137797 SH SOLE 137797 0 0
ABERCROMBIE & FITCH COM 00289620 5846 119690 SH SOLE 119690 0 0
ABIOMED INC COM 00365410 73 3975 SH SOLE 3975 0 0
ABOVENET INC COM COM 00374N10 349 5371 SH SOLE 5371 0 0
ACACIA RESH CORP COM 00388130 2903 79520 SH SOLE 79520 0 0
ACCENTURE PLC IRELAND COM G1151C10 23290 437534 SH SOLE 437534 0 0
ACCO BRANDS CORP COM COM 00081T10 2239 232017 SH SOLE 232017 0 0
ACCURAY INC DEL COM COM 00439710 295 69766 SH SOLE 69766 0 0
ACE LTD COM H0023R10 23159 330270 SH SOLE 330270 0 0
ACHILLION PHARMACEUT COM 00448Q20 24 3155 SH SOLE 3155 0 0
ACI WORLDWIDE INC COM 00449810 5433 189700 SH SOLE 189700 0 0
ACME PACKET INC COM 00476410 6655 215302 SH SOLE 215302 0 0
ACORDA THERAPEUTICS INC COM COM 00484M10 1046 43883 SH SOLE 43883 0 0
ACTIVISION BLIZZARD INC COM 00507V10 6165 500400 SH SOLE 500400 0 0
ACUITY BRANDS INC COM COM 00508Y10 1076 20300 SH SOLE 20300 0 0
ACXIOM CORP COM 00512510 2689 220200 SH SOLE 220200 0 0
ADELPHIA RECOVERY TR CVV COM 00685R10 44 1073311 SH SOLE 1073311 0 0
ADELPHIA RECOVERY TR COM 00685R40 3 3112017 SH SOLE 3112017 0 0
ADOBE SYS INC COM COM 00724F10 229 8100 SH SOLE 8100 0 0
ADR ADVANCED SEMICONDUCTOR ENGR INC ADR 00756M40 664 152930 SH SOLE 152930 0 0
ADR ARM HLDS PLC SPONSORED ISIN ADR 04206810 6432 232454 SH SOLE 232454 0 0
ADR ARM HLDS PLC SPONSORED ISIN ADR 04206810 10663 385349 SH SOLE 385349 0 0
ADR ASTRAZENECA PLC SPONSORED ADR UK ADR 04635310 366 7900 SH SOLE 7900 0 0
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A ADR 05946K10 94 11000 SH SOLE 11000 0 0
ADR BANCO BRADESCO S A SPONSORED ADR ADR 05946030 30120 1805750 SH SOLE 1805750 0 0
ADR BANCO SANTANDER BRASIL S A ADS ADR 05967A10 4594 564425 SH SOLE 564425 0 0
ADR BANCO SANTANDER CHILE NEW SPONSORED ADR 05965X10 5164 68219 SH SOLE 68219 0 0
ADR BANCOLOMBIA S A SPONSORED ADR REPST ADR 05968L10 1915 32154 SH SOLE 32154 0 0
ADR BAYERISCHE MOTOREN WERKE AG ADR ADR 07274320 1363 61319 SH SOLE 61319 0 0
ADR BHP BILLITON PLC SPONSORED ADR ADR 05545E20 193 3300 SH SOLE 3300 0 0
ADR BRF - BRASIL FOODS SA ADR 10552T10 5554 284100 SH SOLE 284100 0 0
ADR BRIT SKY BROADCASTING GROUP PLC ADR 11101310 2859 63135 SH SOLE 63135 0 0
ADR CENTRAIS ELETRICAS BRASILEIRAS S A ADR 15234Q10 444 30632 SH SOLE 30632 0 0
ADR CNOOC LTD SPONSORED ADR SPONSORED ADR 12613210 6430 36813 SH SOLE 36813 0 0
ADR COMPAGNIE FINANCIERE RICHEMONT AG ADR 20431910 4913 978711 SH SOLE 978711 0 0
ADR COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W20 12650 350499 SH SOLE 350499 0 0
ADR COMPANHIA DE SANEAMENTO BASICO DO ADR 20441A10 18637 334900 SH SOLE 334900 0 0
ADR COMPANHIA PARANAENSE DE ENERGIA SER ADR 20441B40 13639 650100 SH SOLE 650100 0 0
ADR CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F10 2710 115803 SH SOLE 115803 0 0
ADR DESARROLLADORA HOMEX SAB DE CV ADR 25030W10 2157 127863 SH SOLE 127863 0 0
ADR ECOPETROL S A SPONSORED ADS ADR 27915810 3689 82868 SH SOLE 82868 0 0
ADR EMBRAER S A SPONSORED ADR REPSTG 4 ADR 29082A10 353 14000 SH SOLE 14000 0 0
ADR ENERSIS S A ADR 29274F10 415 23531 SH SOLE 23531 0 0
ADR FOMENTO ECONOMICO MEXICANA SAB DE C ADR 34441910 10274 147382 SH SOLE 147382 0 0
ADR GAFISA S A SPONSORED ADR REPSTG 2 ADR 36260730 1458 317015 SH SOLE 317015 0 0
ADR GERDAU S A SPONSORED ADR ADR 37373710 978 125217 SH SOLE 125217 0 0
ADR GIANT INTERACTIVE GROUP INC ADR ADR 37451110 463 113451 SH SOLE 113451 0 0
ADR GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J20 24155 1146983 SH SOLE 1146983 0 0
ADR HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F10 10558 401757 SH SOLE 401757 0 0
ADR HITACHI LTD A.D.R. FOR 10 COM ADR 43357850 448 8600 SH SOLE 8600 0 0
ADR ICICI BK LTD ADR 45104G10 3156 119400 SH SOLE 119400 0 0
ADR INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P30 50 2770 SH SOLE 2770 0 0
ADR ITAU UNIBANCO HLDG SA SPONSORED ADR ADR 46556210 31463 1695225 SH SOLE 1695225 0 0
ADR KB FINL GROUP INC SPONSORED ADR ADR 48241A10 7675 244900 SH SOLE 244900 0 0
ADR KOC HLDG ADR ADR ADR 49989A10 1131 76000 SH SOLE 76000 0 0
ADR KONINKLIJKE AHOLD NV SPONSORED ADR ADR 50046740 151 11230 SH SOLE 11230 0 0
ADR KONINKLIJKE PHILIPS ELECTRS N V N Y ADR 50047230 0 0 SH SOLE 0 0 0
ADR KOREA ELEC PWR CORP SPONSORED ADR ADR 50063110 7348 669183 SH SOLE 669183 0 0
ADR LAN AIRL S A ADR 50172310 562 24191 SH SOLE 24191 0 0
ADR LI & FUNG LTD ADR ADR 50189710 1823 496766 SH SOLE 496766 0 0
ADR LVMH MOET HENNESSY LOUIS VUITTON AD ADR 50244130 585 20830 SH SOLE 20830 0 0
ADR MINDRAY MED INTL LTD SPONSORED ADR ADR 60267510 1867 72816 SH SOLE 72816 0 0
ADR MOBILE TELESYSTEMS OJSC SPONSORED ADR 60740910 3067 208914 SH SOLE 208914 0 0
ADR NIPPON TELEG & TEL CORP SPONSORED ADR 65462410 18615 734917 SH SOLE 734917 0 0
ADR NOKIA CORP SPONSORED ADR ADR 65490220 7372 1529538 SH SOLE 1529538 0 0
ADR NOVO-NORDISK A S ADR ADR 67010020 3226 27992 SH SOLE 27992 0 0
ADR PERUSAHAAN PERSEROAN PERSERO P T ADR 71568410 4251 138293 SH SOLE 138293 0 0
ADR PETROCHINA CO LTD SPONSORED ADR ADR 71646E10 4370 35151 SH SOLE 35151 0 0
ADR PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V40 29136 1172494 SH SOLE 1172494 0 0
ADR POSCO SPONSORED ADR ADR 69348310 13177 160500 SH SOLE 160500 0 0
ADR REPSOL YPF S A SPONSORED ADR ADR 76026T20 28 910 SH SOLE 910 0 0
ADR ROCHE HLDG LTD SPONSORED ADR ISIN ADR 77119510 203 4770 SH SOLE 4770 0 0
ADR RYANAIR HLDGS PLC SPONSORED ADR ADR 78351310 1070 38405 SH SOLE 38405 0 0
ADR SASOL LTD SPONSORED ADR ADR 80386630 15481 326600 SH SOLE 326600 0 0
ADR SBERBANK RUSSIA SPONSORED ADR ADR 80585Y30 396 39876 SH SOLE 39876 0 0
ADR SIEMENS AG COM DM50 (NEW) ADR 82619750 239 2500 SH SOLE 2500 0 0
ADR SK TELECOM LTD SPONSORED ADR ADR 78440P10 21298 1564875 SH SOLE 1564875 0 0
ADR SOCIEDAD QUIMICA Y MINERA DE CHILE ADR 83363510 1527 28350 SH SOLE 28350 0 0
ADR TAIWAN SEMICONDUCTOR MFG CO LTD ADR 87403910 24302 1882381 SH SOLE 1882381 0 0
ADR TATA MTRS LTD SPONSORED ADR ADR 87656850 13991 827881 SH SOLE 827881 0 0
ADR TELE NORTE LESTE PARTICIPACOES S A ADR 87924610 5414 569336 SH SOLE 569336 0 0
ADR TELEFONICA S A SPONSORED ADR 87938220 0 10 SH SOLE 10 0 0
ADR TENARIS S A SPONSORED ADR ADR 88031M10 23563 633744 SH SOLE 633744 0 0
ADR TENCENT HLDGS LTD ADR ADR 88032Q10 1030 51122 SH SOLE 51122 0 0
ADR TIM PARTICIPACOES SA SPONSORED ADR ADR 88706P20 4887 189400 SH SOLE 189400 0 0
ADR TOTAL SA ADR 89151E10 0 0 SH SOLE 0 0 0
ADR TOYOTA MTR CORP SPONSORED ADR ADR 89233130 6521 98611 SH SOLE 98611 0 0
ADR UNILEVER PLC SPONSORED ADR NEW ADR 90476770 379 11300 SH SOLE 11300 0 0
ADR VALE S A ADR REPSTG PFD PREF ADR ADR 91912E20 143 6940 SH SOLE 6940 0 0
ADR WOORI FIN HLDGS CO LTD AMERN DEP ADR 98106310 4996 204600 SH SOLE 204600 0 0
ADR YANZHOU COAL MNG CO LTD SPONSORED ADR 98484610 4289 202200 SH SOLE 202200 0 0
ADR YOUKU INC ADR 98742U10 7245 462355 SH SOLE 462355 0 0
ADVANCE AMER CASH ADVANCE CTRS INC COM COM 00739W10 2250 251356 SH SOLE 251356 0 0
ADVANCED AUTO PARTS COM 00751Y10 1852 26600 SH SOLE 26600 0 0
ADVENT SOFTWARE INC COM 00797410 1555 63849 SH SOLE 63849 0 0
ADVISORY BRD CO COM 00762W10 1538 20730 SH SOLE 20730 0 0
AEGION CORP COM 00770F10 793 51677 SH SOLE 51677 0 0
AEGON N V NY REGISTRY SHS COM 00792410 283 70327 SH SOLE 70327 0 0
AERCAP HOLDINGS N.V. EUR0.01 COM N0098510 2780 246206 SH SOLE 246206 0 0
AEROPOSTALE COM 00786510 317 20800 SH SOLE 20800 0 0
AEROVIRONMENT INC COM COM 00807310 5479 174100 SH SOLE 174100 0 0
AES CORP COM COM 00130H10 630 53200 SH SOLE 53200 0 0
AES TR III TR PFD STK CONV SECS COM 00808N20 49 1000 SH SOLE 1000 0 0
AETNA INC COM 00817Y10 15221 360780 SH SOLE 360780 0 0
AFC ENTERPRISES INC COM 00104Q10 2159 146854 SH SOLE 146854 0 0
AFFILIATED MANAGERS COM 00825210 18220 189893 SH SOLE 189893 0 0
AFLAC INC COM 00105510 7184 166059 SH SOLE 166059 0 0
AGCO CORP COM 00108410 8152 189703 SH SOLE 189703 0 0
AGGREKO PLC SHS COM G0116S16 8118 258979 SH SOLE 258979 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U10 3364 96307 SH SOLE 96307 0 0
AGRIUM INC COM COM 00891610 17310 257934 SH SOLE 257934 0 0
AIN PHARMACIEZ INC NPV COM J0060210 361 7500 SH SOLE 7500 0 0
AIR PRODS & CHEMS IN COM 00915810 11603 136202 SH SOLE 136202 0 0
AIR TRANS HLDGS INC COM 00922R10 321 68096 SH SOLE 68096 0 0
AIRCASTLE LIMITED COM STK USD0.01 COM G0129K10 300 23600 SH SOLE 23600 0 0
AIRCASTLE LIMITED COM STK COM G0129K10 1759 138300 SH SOLE 138300 0 0
AIRGAS INC COM 00936310 13007 166582 SH SOLE 166582 0 0
AKORN INC COM 00972810 637 57300 SH SOLE 57300 0 0
ALBANY INTL CORP NEW CL A COM 01234810 1466 63400 SH SOLE 63400 0 0
ALBEMARLE CORP COM 01265310 2597 50413 SH SOLE 50413 0 0
ALCOA INC COM 01381710 1173 135600 SH SOLE 135600 0 0
ALERE INC COM 01449J10 1982 85847 SH SOLE 85847 0 0
ALEXANDER & BALDWIN COM 01448210 691 16919 SH SOLE 16919 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 01527110 2008 29115 SH SOLE 29115 0 0
ALEXION PHARMACEUTIC COM 01535110 19847 277586 SH SOLE 277586 0 0
ALIGN TECHNOLOGY INC COM 01625510 2845 119923 SH SOLE 119923 0 0
ALIMENTATION COUCH CLASS'B'S/VTG COM NP COM 01626P40 2478 79600 SH SOLE 79600 0 0
ALKERMES PLC COM G0176710 40 2295 SH SOLE 2295 0 0
ALLEGHANY CORP COM 01717510 561 1966 SH SOLE 1966 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R10 9276 194060 SH SOLE 194060 0 0
ALLEGIANT TRAVEL CO COM 01748X10 439 8230 SH SOLE 8230 0 0
ALLERGAN INC COM STOCK COM 01849010 15160 172783 SH SOLE 172783 0 0
ALLERGAN INC COM COM 01849010 7824 89174 SH SOLE 89174 0 0
ALLETE INC COM 01852230 1018 24240 SH SOLE 24240 0 0
ALLIANT TECHSYSTEMS INC COM COM 01880410 4676 81800 SH SOLE 81800 0 0
ALLIANZ SE (SE SOCIETAS EUROPEAE) COM D0308011 15331 159792 SH SOLE 159792 0 0
ALLIED NEVADA GOLD CORP COM 01934410 127 4200 SH SOLE 4200 0 0
ALLIED WRLD ASSUR COM H COM H0153110 486 7727 SH SOLE 7727 0 0
ALLOT COMMUNICATIONS LTD COM STK ILS0.1 COM M0854Q10 21 1400 SH SOLE 1400 0 0
ALLSCRIPTS HEALTHCAR COM 01988P10 4460 235505 SH SOLE 235505 0 0
ALLSTATE CORP COM 02000210 23196 846267 SH SOLE 846267 0 0
ALLY FINL INC PERP PFD FIXED/FLTG RATE COM 02005N30 767 41725 SH SOLE 41725 0 0
ALSTOM EUR7.0 COM F0259M47 7171 235758 SH SOLE 235758 0 0
ALTERRA CAPITAL HOLDINGS INC COM USD0.0 COM G0229R10 2063 87324 SH SOLE 87324 0 0
ALTRIA GROUP INC COM 02209S10 5041 170001 SH SOLE 170001 0 0
ALUMINA LTD NPV COM Q0269M10 3941 3447212 SH SOLE 3447212 0 0
AMAZON COM INC COM 02313510 30042 173553 SH SOLE 173553 0 0
AMER FINL GROUP INC OH COM STK COM 02593210 1837 49800 SH SOLE 49800 0 0
AMER GREETINGS CORP CL A COM COM 02637510 399 31900 SH SOLE 31900 0 0
AMER MOVIL SAB DE C V SPONSORED ADR ADR 02364W10 33583 1485954 SH SOLE 1485954 0 0
AMERCO COM COM 02358610 2016 22800 SH SOLE 22800 0 0
AMEREN CORP COM 02360810 3108 93800 SH SOLE 93800 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 02483510 5996 142906 SH SOLE 142906 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A10 8 400 SH SOLE 400 0 0
AMERICAN CAPITAL AGENCY COM 02503X10 3196 113818 SH SOLE 113818 0 0
AMERICAN EAGLE OUTFI COM 02553E10 6230 407442 SH SOLE 407442 0 0
AMERICAN ELEC PWR IN COM 02553710 10387 251450 SH SOLE 251450 0 0
AMERICAN EQTY INVT L COM 02567620 3331 320268 SH SOLE 320268 0 0
AMERICAN EXPRESS CO COM 02581610 23217 492193 SH SOLE 492193 0 0
AMERICAN FINL GROUP INC OHIO COM STK COM 02593210 1878 50900 SH SOLE 50900 0 0
AMERICAN GREETINGS CORP., CLASS A, COM 02637510 345 27600 SH SOLE 27600 0 0
AMERICAN PUBLIC EDUCATI COM 02913V10 6973 161116 SH SOLE 161116 0 0
AMERICAN RAILCAR IND COM 02916P10 112 4700 SH SOLE 4700 0 0
AMERICAN REPROGRAPHI COM 02926310 1071 233387 SH SOLE 233387 0 0
AMERICAN SCIENCE & ENGR INC COM COM 02942910 326 4780 SH SOLE 4780 0 0
AMERICAN SOFTWARE IN COM 02968310 1766 186881 SH SOLE 186881 0 0
AMERICAN TOWER REIT COM 03027X10 4377 72936 SH SOLE 72936 0 0
AMERICAN WTR WKS CO INC COM 03042010 9376 294275 SH SOLE 294275 0 0
AMERICAS CAR MART IN COM 03062T10 552 14100 SH SOLE 14100 0 0
AMERIGON INC COM 03070L30 1052 73782 SH SOLE 73782 0 0
AMERIPRISE FINL INC COM 03076C10 7391 148900 SH SOLE 148900 0 0
AMERISAFE INC COM COM 03071H10 2574 110700 SH SOLE 110700 0 0
AMERISOURCEBERGEN CO COM 03073E10 15415 414496 SH SOLE 414496 0 0
AMERISTAR CASINOS INC COM COM 03070Q10 102 5900 SH SOLE 5900 0 0
AMETEK INC NEW COM 03110010 6071 144208 SH SOLE 144208 0 0
AMGEN COM 03116210 10348 161166 SH SOLE 161166 0 0
AMPHENOL CORP NEW COM 03209510 12016 264720 SH SOLE 264720 0 0
AMSURG CORP COM 03232P40 2275 87364 SH SOLE 87364 0 0
ANADARKO PETE CORP COM 03251110 8693 113887 SH SOLE 113887 0 0
ANALOGIC CORP COM 03265720 726 12669 SH SOLE 12669 0 0
ANCESTRY COM INC COM 03280310 3602 156867 SH SOLE 156867 0 0
ANDERSONS INC COM 03416410 1295 29653 SH SOLE 29653 0 0
ANGIES LIST INC COM 03475410 22 1340 SH SOLE 1340 0 0
ANGIODYNAMICS INC COM 03475V10 3890 262690 SH SOLE 262690 0 0
ANGLO AMERN PLC COM 03485P20 755 41600 SH SOLE 41600 0 0
ANGLOGOLD LTD COM 03512820 38179 899391 SH SOLE 899391 0 0
ANHEUSER BUSCH INBEV SA COM 03524A10 7484 122705 SH SOLE 122705 0 0
ANHEUSER-BUSCH INBEV NV COM B6399C10 2876 46838 SH SOLE 46838 0 0
ANIXTER INTL INC COM 03529010 287 4820 SH SOLE 4820 0 0
ANNALY CAPITAL MGMT. COM 03571040 7601 476273 SH SOLE 476273 0 0
ANSYS INC COM 03662Q10 9446 164910 SH SOLE 164910 0 0
AOL INC COM COM 00184X10 129 8551 SH SOLE 8551 0 0
AON CORP COM COM 03738910 5724 122300 SH SOLE 122300 0 0
AON CORP COMMON STOCK COM 03738910 10359 221350 SH SOLE 221350 0 0
APACHE CORP COM 03741110 45990 507730 SH SOLE 507730 0 0
APACHE CORP DEP SHS REPSTG 1/20TH PFD COM 03741180 227 4180 SH SOLE 4180 0 0
APARTMENT INVT & MGM COM 03748R10 5424 236766 SH SOLE 236766 0 0
APPLE INC COM 03783310 151559 374220 SH SOLE 374220 0 0
APPLIED INDL TECHNOLOGIES INC COM COM 03820C10 1071 30465 SH SOLE 30465 0 0
APPLIED MATERIALS IN COM 03822210 897 83800 SH SOLE 83800 0 0
APPROACH RESOURCES INC COM 03834A10 141 4805 SH SOLE 4805 0 0
ARBITRON COM 03875Q10 297 8630 SH SOLE 8630 0 0
ARCH CAPITAL GROUP COM STK USD0.01 COM G0450A10 2947 79150 SH SOLE 79150 0 0
ARCH CAPITAL GROUP COM STK COM G0450A10 104 2800 SH SOLE 2800 0 0
ARCH COAL INC COM 03938010 688 47446 SH SOLE 47446 0 0
ARCHER DANIELS MIDLA COM 03948310 15018 525100 SH SOLE 525100 0 0
ARCOS DORADOS HOLDINGS INC COM NPV CL COM G0457F10 9037 440200 SH SOLE 440200 0 0
ARCOS DORADOS HOLDINGS INC COM NPV CL COM G0457F10 2719 132460 SH SOLE 132460 0 0
ARES CAP CORP COM 04010L10 3299 213518 SH SOLE 213518 0 0
AREVA EUR3.80 COM F0379H12 4204 169629 SH SOLE 169629 0 0
ARIAD PHARMACEUTICAL COM 04033A10 183 14925 SH SOLE 14925 0 0
ARIBA INC COM USD0.002 COM 04033V20 445 15852 SH SOLE 15852 0 0
ARKANSAS BEST CORP COM 04079010 962 49900 SH SOLE 49900 0 0
ARRIS GROUP INC COM COM 04269Q10 2721 251500 SH SOLE 251500 0 0
ARROW ELECTRONICS, INC., COM 04273510 34 900 SH SOLE 900 0 0
ARUBA NETWORKS INC COM 04317610 9444 509959 SH SOLE 509959 0 0
ASAHI GLASS CO NPV COM J0239412 4840 576500 SH SOLE 576500 0 0
ASBURY AUTOMOTIVE GR COM 04343610 325 15080 SH SOLE 15080 0 0
ASCENA RETAIL GROUP INC COM 04351G10 5950 200187 SH SOLE 200187 0 0
ASHFORD HOSPITALITY TR INC COM SHS COM 04410310 186 23200 SH SOLE 23200 0 0
ASHLAND INC COM 04420910 7772 135975 SH SOLE 135975 0 0
ASPEN INSURANCE HOLD COM G0538410 1185 44720 SH SOLE 44720 0 0
ASPEN TECHNOLOGY INC COM 04532710 879 50635 SH SOLE 50635 0 0
ASSOCTD BANC-CORP COM COM 04548710 887 79400 SH SOLE 79400 0 0
ASSURANT INC COM 04621X10 4591 111800 SH SOLE 111800 0 0
ASTEC INDS INC COM 04622410 610 18937 SH SOLE 18937 0 0
ASTORIA FINL CORP COM 04626510 3078 362591 SH SOLE 362591 0 0
ASTRONICS CORP COM COM 04643310 315 8786 SH SOLE 8786 0 0
AT&T INC COM 00206R10 41596 1375520 SH SOLE 1375520 0 0
ATHENAHEALTH INC COM 04685W10 11331 230690 SH SOLE 230690 0 0
ATLAS AIR WORLDWIDE COM 04916420 8672 225650 SH SOLE 225650 0 0
ATMEL CORP COM 04951310 1464 180770 SH SOLE 180770 0 0
ATMOS ENERGY CORP COM 04956010 3430 102840 SH SOLE 102840 0 0
ATRICURE INC COM COM 04963C20 404 36414 SH SOLE 36414 0 0
ATWOOD OCEANICS INC COM 05009510 1135 28530 SH SOLE 28530 0 0
AURICO GOLD INC COM 05155C10 153 19150 SH SOLE 19150 0 0
AUTODESK INC COM 05276910 318 10500 SH SOLE 10500 0 0
AUTOLIV INC COM COM 05280010 4263 79700 SH SOLE 79700 0 0
AUTOMATIC DATA PROCE COM 05301510 5143 95215 SH SOLE 95215 0 0
AUTOZONE INC COM COM 05333210 2757 8485 SH SOLE 8485 0 0
AUXILIUM PHARMACEUTICALS INC COM COM 05334D10 932 46750 SH SOLE 46750 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S10 8243 285630 SH SOLE 285630 0 0
AVALONBAY CMNTYS REIT COM 05348410 5713 43742 SH SOLE 43742 0 0
AVERY DENNISON CORP COM COM 05361110 1934 67450 SH SOLE 67450 0 0
AVIS BUDGET GROUP COM 05377410 3964 369793 SH SOLE 369793 0 0
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