0001047469-13-005135.txt : 20130430
0001047469-13-005135.hdr.sgml : 20130430
20130430101816
ACCESSION NUMBER: 0001047469-13-005135
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130430
DATE AS OF CHANGE: 20130430
EFFECTIVENESS DATE: 20130430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lloyds Banking Group plc
CENTRAL INDEX KEY: 0001160106
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13911
FILM NUMBER: 13795019
BUSINESS ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
BUSINESS PHONE: 44 0 20 7626 1500
MAIL ADDRESS:
STREET 1: 25 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7HN
FORMER COMPANY:
FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC
DATE OF NAME CHANGE: 20010926
13F-HR
1
a2214875z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 28th March 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: Lloyds Banking Group plc
-------------------------------
Address: The Mound
-------------------------------
Edinburgh EH1 1YZ
-------------------------------
Scotland
-------------------------------
United Kingdom
-------------------------------
Form 13F File Number: 001-15246
---------------------
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: Mr Darren Hemsley
-------------------------------
Title: Share Disclosure Team
-------------------------------
Phone: (+44) 113 235 7676
-------------------------------
Signature, Place, and Date of Signing:
/s/ D Hemsley 30th April 2013
------------------------------- ----------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
--------------------
Form 13F Information Table Entry Total: 612
--------------------
Form 13F Information Table Value Total: $9,472,219
--------------------
(000's)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 028-10147 Scottish Widows Investment Partnership Limited
--- ----------------- ----------------------------------------------
10 028-10237 Lloyds TSB Offshore Private Clients Limited
--- ----------------- ----------------------------------------------
11 028-10892 Lloyds TSB Offshore Limited
--- ----------------- ----------------------------------------------
EXCHANGE RATE 1.5181
FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC
VALUE NO. OF INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP US$ 000's SHARES SH/PRN DISCRETION MANAGER SOLE
AFLAC INC COM 001055102 20,411 392,373 SH DEFINED 1 392,373
AGL RES INC COM 001204106 6,078 144,909 SH DEFINED 1 144,909
ABBOTT LABS COM 002824100 41,501 1,175,013 SH DEFINED 1 1,175,013
ABERCROMBIE & FITCH CO CL A 002896207 894 19,357 SH DEFINED 1 19,357
ADVANCED MICRO DEVICES INC COM 007903107 362 141,983 SH DEFINED 1 141,983
AGNICO EAGLE MINES LTD COM 008474108 99 2,427 SH DEFINED 1 2,427
AIR PRODS & CHEMS INC COM 009158106 23,603 270,927 SH DEFINED 1 270,927
AIRGAS INC COM 009363102 126,439 1,275,108 SH DEFINED 1 1,275,108
ALCOA INC COM 013817101 1,359 159,610 SH DEFINED 1 159,610
ALEXION PHARMACEUTICALS INC COM 015351109 2,338 25,378 SH DEFINED 1 25,378
ALLERGAN INC COM 018490102 6,443 57,722 SH DEFINED 1 57,722
ALLSTATE CORP COM 020002101 8,143 165,957 SH DEFINED 1 165,957
ALTERA CORP COM 021441100 1,715 48,368 SH DEFINED 1 48,368
AMAZON COM INC COM 023135106 40,391 151,567 SH DEFINED 1 151,567
AMEREN CORP COM 023608102 2,286 65,298 SH DEFINED 1 65,298
AMERICAN ELEC PWR INC COM 025537101 6,065 124,737 SH DEFINED 1 124,737
AMERICAN EXPRESS CO COM 025816109 181,664 2,692,919 SH DEFINED 1 2,692,919
AMERICAN INTL GROUP INC COM NEW 026874784 121,885 3,139,761 SH DEFINED 1 3,139,761
AMGEN INC COM 031162100 35,953 350,736 SH DEFINED 1 350,736
AMGEN INC COM 031162100 621 6,061 SH DEFINED 10 6,061
AMGEN INC COM 031162100 3,639 35,507 SH DEFINED 11 35,507
AMPHENOL CORP NEW CL A 032095101 2,462 32,986 SH DEFINED 1 32,986
ANADARKO PETE CORP COM 032511107 19,395 221,785 SH DEFINED 1 221,785
ANALOG DEVICES INC COM 032654105 3,192 68,662 SH DEFINED 1 68,662
APACHE CORP COM 037411105 28,534 369,808 SH DEFINED 1 369,808
APOLLO GROUP INC CL A 037604105 200 11,502 SH DEFINED 1 11,502
APPLE INC COM 037833100 209,693 473,744 SH DEFINED 1 473,744
APPLE INC COM 037833100 388 878 SH DEFINED 10 878
APPLE INC COM 037833100 2,328 5,263 SH DEFINED 11 5,263
APPLIED MATLS INC COM 038222105 3,373 250,253 SH DEFINED 1 250,253
ARCHER DANIELS MIDLAND CO COM 039483102 15,396 456,477 SH DEFINED 1 456,477
ASHLAND INC NEW COM 044209104 104,120 1,401,357 SH DEFINED 1 1,401,357
AUTODESK INC COM 052769106 1,107 26,857 SH DEFINED 1 26,857
AUTOMATIC DATA PROCESSING IN COM 053015103 29,896 459,806 SH DEFINED 1 459,806
AUTOZONE INC COM 053332102 16,083 40,536 SH DEFINED 1 40,536
AVERY DENNISON CORP COM 053611109 617 14,330 SH DEFINED 1 14,330
AVON PRODS INC COM 054303102 1,278 61,661 SH DEFINED 1 61,661
BB&T CORP COM 054937107 5,984 190,651 SH DEFINED 1 190,651
BMC SOFTWARE INC COM 055921100 708 15,303 SH DEFINED 1 15,303
BAIDU INC SPON ADR REP A 056752108 5,829 66,474 SH DEFINED 1 66,474
BAKER HUGHES INC COM 057224107 6,599 142,203 SH DEFINED 1 142,203
BALL CORP COM 058498106 1,223 25,706 SH DEFINED 1 25,706
BANK OF AMERICA CORPORATION COM 060505104 62,896 5,163,898 SH DEFINED 1 5,163,898
BANK NEW YORK MELLON CORP COM 064058100 25,551 912,878 SH DEFINED 1 912,878
BANK NEW YORK MELLON CORP COM 064058100 47 1,713 SH DEFINED 11 1,713
BARD C R INC COM 067383109 1,092 10,837 SH DEFINED 1 10,837
BAXTER INTL INC COM 071813109 9,799 134,908 SH DEFINED 1 134,908
BEAM INC COM 073730103 2,543 40,024 SH DEFINED 1 40,024
BECTON DICKINSON & CO COM 075887109 4,214 44,079 SH DEFINED 1 44,079
BED BATH & BEYOND INC COM 075896100 4,211 65,379 SH DEFINED 1 65,379
BEMIS INC COM 081437105 932 23,107 SH DEFINED 1 23,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,150 807,584 SH DEFINED 1 807,584
BEST BUY INC COM 086516101 1,113 50,253 SH DEFINED 1 50,253
BLOCK H & R INC COM 093671105 1,006 34,210 SH DEFINED 1 34,210
BOEING CO COM 097023105 29,088 338,835 SH DEFINED 1 338,835
BORGWARNER INC COM 099724106 1,860 24,052 SH DEFINED 1 24,052
BOSTON SCIENTIFIC CORP COM 101137107 3,375 432,170 SH DEFINED 1 432,170
BRISTOL MYERS SQUIBB CO COM 110122108 29,590 718,387 SH DEFINED 1 718,387
BROADCOM CORP CL A 111320107 3,296 95,095 SH DEFINED 1 95,095
BROWN FORMAN CORP CL B 115637209 2,866 40,143 SH DEFINED 1 40,143
BRUNSWICK CORP COM 117043109 5,000 146,120 SH DEFINED 1 146,120
CBS CORP NEW CL B 124857202 23,836 510,525 SH DEFINED 1 510,525
CF INDS HLDGS INC COM 125269100 4,793 25,180 SH DEFINED 1 25,180
CIGNA CORPORATION COM 125509109 5,102 81,812 SH DEFINED 1 81,812
CMS ENERGY CORP COM 125896100 2,049 73,343 SH DEFINED 1 73,343
CSX CORP COM 126408103 7,072 287,154 SH DEFINED 1 287,154
CVS CAREMARK CORPORATION COM 126650100 38,580 701,593 SH DEFINED 1 701,593
CABOT OIL & GAS CORP COM 127097103 3,540 52,367 SH DEFINED 1 52,367
CAMPBELL SOUP CO COM 134429109 2,194 48,386 SH DEFINED 1 48,386
CARMAX INC COM 143130102 1,335 32,015 SH DEFINED 1 32,015
CARNIVAL CORP PAIRED CTF 143658300 6,288 183,329 SH DEFINED 1 183,329
CATERPILLAR INC DEL COM 149123101 38,408 441,635 SH DEFINED 1 441,635
CELGENE CORP COM 151020104 25,671 221,480 SH DEFINED 1 221,480
CENTURYLINK INC COM 156700106 17,769 505,823 SH DEFINED 1 505,823
CERNER CORP COM 156782104 2,330 24,593 SH DEFINED 1 24,593
CHESAPEAKE ENERGY CORP COM 165167107 2,610 127,927 SH DEFINED 1 127,927
CHEVRON CORP NEW COM 166764100 123,772 1,041,684 SH DEFINED 1 1,041,684
CHEVRON CORP NEW COM 166764100 362 3,053 SH DEFINED 10 3,053
CHEVRON CORP NEW COM 166764100 2,070 17,434 SH DEFINED 11 17,434
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,251 6,909 SH DEFINED 1 6,909
CHUBB CORP COM 171232101 6,296 71,933 SH DEFINED 1 71,933
CINCINNATI FINL CORP COM 172062101 18,568 393,235 SH DEFINED 1 393,235
CINTAS CORP COM 172908105 1,233 27,941 SH DEFINED 1 27,941
CITIGROUP INC COM NEW 172967424 189,207 4,276,835 SH DEFINED 1 4,276,835
CITRIX SYS INC COM 177376100 19,180 265,801 SH DEFINED 1 265,801
CLARCOR INC COM 179895107 8,905 170,013 SH DEFINED 1 170,013
CLEAN HARBORS INC COM 184496107 13,116 225,802 SH DEFINED 1 225,802
CLOROX CO DEL COM 189054109 2,014 22,752 SH DEFINED 1 22,752
COACH INC COM 189754104 3,491 69,836 SH DEFINED 1 69,836
COCA COLA CO COM 191216100 73,901 1,827,434 SH DEFINED 1 1,827,434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,179 41,496 SH DEFINED 1 41,496
COLGATE PALMOLIVE CO COM 194162103 30,178 255,681 SH DEFINED 1 255,681
COLGATE PALMOLIVE CO COM 194162103 70 600 SH DEFINED 11 600
COMERICA INC COM 200340107 2,016 56,088 SH DEFINED 1 56,088
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 469 18,100 SH DEFINED 1 18,100
COMPUTER SCIENCES CORP COM 205363104 1,202 24,423 SH DEFINED 1 24,423
CONAGRA FOODS INC COM 205887102 6,138 171,418 SH DEFINED 1 171,418
CONSOLIDATED EDISON INC COM 209115104 2,524 41,365 SH DEFINED 1 41,365
COOPER COS INC COM NEW 216648402 111,008 1,029,000 SH DEFINED 1 1,029,000
CORNING INC COM 219350105 6,229 467,330 SH DEFINED 1 467,330
COVENTRY HEALTH CARE INC COM 222862104 1,855 39,460 SH DEFINED 1 39,460
CROWN CASTLE INTL CORP COM 228227104 4,844 69,560 SH DEFINED 1 69,560
CUMMINS INC COM 231021106 19,469 168,112 SH DEFINED 1 168,112
DTE ENERGY CO COM 233331107 20,570 300,999 SH DEFINED 1 300,999
DANAHER CORP DEL COM 235851102 124,757 2,007,364 SH DEFINED 1 2,007,364
DARDEN RESTAURANTS INC COM 237194105 1,172 22,686 SH DEFINED 1 22,686
DEAN FOODS CO NEW COM 242370104 412 22,725 SH DEFINED 1 22,725
DEERE & CO COM 244199105 23,016 267,697 SH DEFINED 1 267,697
DEERE & CO COM 244199105 460 5,360 SH DEFINED 10 5,360
DEERE & CO COM 244199105 2,749 31,978 SH DEFINED 11 31,978
DENBURY RES INC COM NEW 247916208 1,768 94,839 SH DEFINED 1 94,839
DENTSPLY INTL INC NEW COM 249030107 576 13,593 SH DEFINED 1 13,593
DISNEY WALT CO COM DISNEY 254687106 61,690 1,086,101 SH DEFINED 1 1,086,101
DISCOVER FINL SVCS COM 254709108 6,926 154,480 SH DEFINED 1 154,480
DOLLAR GEN CORP NEW COM 256677105 3,737 73,889 SH DEFINED 1 73,889
DOLLAR TREE INC COM 256746108 2,925 60,408 SH DEFINED 1 60,408
DOVER CORP COM 260003108 3,746 51,408 SH DEFINED 1 51,408
DOW CHEM CO COM 260543103 23,697 744,273 SH DEFINED 1 744,273
DU PONT E I DE NEMOURS & CO COM 263534109 8,538 173,695 SH DEFINED 1 173,695
E M C CORP MASS COM 268648102 35,026 1,466,152 SH DEFINED 1 1,466,152
E M C CORP MASS COM 268648102 542 22,709 SH DEFINED 10 22,709
E M C CORP MASS COM 268648102 3,246 135,928 SH DEFINED 11 135,928
E TRADE FINANCIAL CORP COM NEW 269246401 579 54,089 SH DEFINED 1 54,089
EASTMAN CHEM CO COM 277432100 3,107 44,479 SH DEFINED 1 44,479
EBAY INC COM 278642103 35,487 654,515 SH DEFINED 1 654,515
ECOLAB INC COM 278865100 22,758 283,844 SH DEFINED 1 283,844
ECOLAB INC COM 278865100 174 2,182 SH DEFINED 11 2,182
ECOPETROL S A SPONSORED ADS 279158109 15,374 282,000 SH DEFINED 1 282,000
EDISON INTL COM 281020107 2,437 48,440 SH DEFINED 1 48,440
ELECTRONIC ARTS INC COM 285512109 1,402 79,210 SH DEFINED 1 79,210
EMERSON ELEC CO COM 291011104 10,756 192,533 SH DEFINED 1 192,533
EQUIFAX INC COM 294429105 1,551 26,936 SH DEFINED 1 26,936
EXPEDITORS INTL WASH INC COM 302130109 1,327 37,173 SH DEFINED 1 37,173
FLIR SYS INC COM 302445101 503 19,360 SH DEFINED 1 19,360
F M C CORP COM NEW 302491303 1,005 17,637 SH DEFINED 1 17,637
FAMILY DLR STORES INC COM 307000109 1,509 25,558 SH DEFINED 1 25,558
FASTENAL CO COM 311900104 1,912 37,244 SH DEFINED 1 37,244
F5 NETWORKS INC COM 315616102 1,335 14,993 SH DEFINED 1 14,993
FIFTH THIRD BANCORP COM 316773100 4,311 264,317 SH DEFINED 1 264,317
FIRST HORIZON NATL CORP COM 320517105 363 34,051 SH DEFINED 1 34,051
FIRST SOLAR INC COM 336433107 243 9,033 SH DEFINED 1 9,033
FISERV INC COM 337738108 9,705 110,465 SH DEFINED 1 110,465
FIRSTENERGY CORP COM 337932107 6,100 144,570 SH DEFINED 1 144,570
FLUOR CORP NEW COM 343412102 2,242 33,802 SH DEFINED 1 33,802
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,290 20,185 SH DEFINED 1 20,185
FORD MTR CO DEL COM PAR $0.01 345370860 26,836 2,040,805 SH DEFINED 1 2,040,805
FOREST LABS INC COM 345838106 2,124 55,850 SH DEFINED 1 55,850
FOSSIL INC COM 349882100 874 9,050 SH DEFINED 1 9,050
FRANKLIN RES INC COM 354613101 4,346 28,822 SH DEFINED 1 28,822
GANNETT INC COM 364730101 1,707 78,086 SH DEFINED 1 78,086
GAP INC DEL COM 364760108 3,798 107,310 SH DEFINED 1 107,310
GENERAL DYNAMICS CORP COM 369550108 24,431 346,493 SH DEFINED 1 346,493
GENERAL ELECTRIC CO COM 369604103 125,538 5,429,858 SH DEFINED 1 5,429,858
GENERAL MLS INC COM 370334104 23,751 481,679 SH DEFINED 1 481,679
GENUINE PARTS CO COM 372460105 3,998 51,260 SH DEFINED 1 51,260
GILEAD SCIENCES INC COM 375558103 11,530 235,662 SH DEFINED 1 235,662
GOLDCORP INC NEW COM 380956409 11,709 348,185 SH DEFINED 1 348,185
GOODYEAR TIRE & RUBR CO COM 382550101 864 68,596 SH DEFINED 1 68,596
GRAINGER W W INC COM 384802104 67,497 300,017 SH DEFINED 1 300,017
HALLIBURTON CO COM 406216101 92,056 2,278,057 SH DEFINED 1 2,278,057
HARLEY DAVIDSON INC COM 412822108 127,674 2,395,402 SH DEFINED 1 2,395,402
HARMAN INTL INDS INC COM 413086109 697 15,622 SH DEFINED 1 15,622
HARRIS CORP DEL COM 413875105 1,776 38,338 SH DEFINED 1 38,338
HARTFORD FINL SVCS GROUP INC COM 416515104 2,950 114,365 SH DEFINED 1 114,365
HASBRO INC COM 418056107 835 19,020 SH DEFINED 1 19,020
HEINZ H J CO COM 423074103 4,125 57,085 SH DEFINED 1 57,085
HELMERICH & PAYNE INC COM 423452101 2,208 36,390 SH DEFINED 1 36,390
HERSHEY CO COM 427866108 2,681 30,638 SH DEFINED 1 30,638
HEWLETT PACKARD CO COM 428236103 23,857 1,000,749 SH DEFINED 1 1,000,749
HEXCEL CORP NEW COM 428291108 104,977 3,618,679 SH DEFINED 1 3,618,679
HOME DEPOT INC COM 437076102 54,338 778,711 SH DEFINED 1 778,711
HONEYWELL INTL INC COM 438516106 13,140 174,395 SH DEFINED 1 174,395
HONEYWELL INTL INC COM 438516106 240 3,189 SH DEFINED 11 3,189
HORMEL FOODS CORP COM 440452100 1,501 36,328 SH DEFINED 1 36,328
HOSPIRA INC COM 441060100 550 16,770 SH DEFINED 1 16,770
HUDSON CITY BANCORP COM 443683107 893 103,366 SH DEFINED 1 103,366
HUMANA INC COM 444859102 2,417 34,986 SH DEFINED 1 34,986
HUNT J B TRANS SVCS INC COM 445658107 6,395 85,866 SH DEFINED 1 85,866
HUNTINGTON BANCSHARES INC COM 446150104 1,831 247,801 SH DEFINED 1 247,801
ILLINOIS TOOL WKS INC COM 452308109 7,286 119,562 SH DEFINED 1 119,562
ILLINOIS TOOL WKS INC COM 452308109 345 5,671 SH DEFINED 10 5,671
ILLINOIS TOOL WKS INC COM 452308109 2,060 33,814 SH DEFINED 11 33,814
INFOSYS LTD SPONSORED ADR 456788108 10,312 191,294 SH DEFINED 1 191,294
INTEL CORP COM 458140100 54,838 2,509,782 SH DEFINED 1 2,509,782
INTERNATIONAL BUSINESS MACHS COM 459200101 106,777 500,600 SH DEFINED 1 500,600
INTERNATIONAL BUSINESS MACHS COM 459200101 113 530 SH DEFINED 11 530
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,020 13,308 SH DEFINED 1 13,308
INTERNATIONAL GAME TECHNOLOG COM 459902102 624 37,876 SH DEFINED 1 37,876
INTL PAPER CO COM 460146103 3,696 79,358 SH DEFINED 1 79,358
INTERPUBLIC GROUP COS INC COM 460690100 1,863 143,004 SH DEFINED 1 143,004
INTUIT COM 461202103 16,790 255,764 SH DEFINED 1 255,764
IRON MTN INC COM 462846106 926 25,519 SH DEFINED 1 25,519
ISHARES INC MSCI UTD KINGD 464286699 3,347 183,169 SH DEFINED 10 183,169
ISHARES INC MSCI UTD KINGD 464286699 234 12,824 SH DEFINED 11 12,824
ISHARES INC MSCI JAPAN 464286848 2,213 205,075 SH DEFINED 10 205,075
ISHARES INC MSCI JAPAN 464286848 31 2,875 SH DEFINED 11 2,875
ISHARES TR S&P NA SOFTWR 464287515 282 4,074 SH DEFINED 10 4,074
ISHARES TR S&P NA SOFTWR 464287515 1,628 23,469 SH DEFINED 11 23,469
ISHARES TR S&P GLB100INDX 464287572 119 1,760 SH DEFINED 10 1,760
ISHARES TR S&P EURO PLUS 464287861 45 1,140 SH DEFINED 11 1,140
ISHARES TR S&P ASIA 50 IN 464288430 1,226 26,412 SH DEFINED 10 26,412
ISHARES TR S&P ASIA 50 IN 464288430 11 242 SH DEFINED 11 242
ISHARES TR MSCI KLD400 SOC 464288570 74 1,280 SH DEFINED 11 1,280
ISHARES TR DJ OIL EQUIP 464288844 513 8,954 SH DEFINED 10 8,954
ISHARES TR DJ OIL EQUIP 464288844 2,872 50,043 SH DEFINED 11 50,043
ISHARES TR CORE L/T USB ETF 464289479 41 670 SH DEFINED 10 670
ISHARES TR CORE L/T USB ETF 464289479 23 379 SH DEFINED 11 379
JABIL CIRCUIT INC COM 466313103 385 20,839 SH DEFINED 1 20,839
JACOBS ENGR GROUP INC DEL COM 469814107 1,519 27,025 SH DEFINED 1 27,025
JOHNSON & JOHNSON COM 478160104 102,534 1,257,624 SH DEFINED 1 1,257,624
JOHNSON CTLS INC COM 478366107 5,275 150,440 SH DEFINED 1 150,440
JOY GLOBAL INC COM 481165108 875 14,706 SH DEFINED 1 14,706
KLA-TENCOR CORP COM 482480100 3,756 71,223 SH DEFINED 1 71,223
KELLOGG CO COM 487836108 19,718 306,051 SH DEFINED 1 306,051
KEYCORP NEW COM 493267108 127,664 12,817,769 SH DEFINED 1 12,817,769
KIMBERLY CLARK CORP COM 494368103 11,904 121,495 SH DEFINED 1 121,495
KOHLS CORP COM 500255104 2,096 45,441 SH DEFINED 1 45,441
KROGER CO COM 501044101 3,291 99,327 SH DEFINED 1 99,327
LKQ CORP COM 501889208 52,207 2,399,261 SH DEFINED 1 2,399,261
LSI CORPORATION COM 502161102 1,016 149,899 SH DEFINED 1 149,899
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,833 22,657 SH DEFINED 1 22,657
LAM RESEARCH CORP COM 512807108 981 23,676 SH DEFINED 1 23,676
LAUDER ESTEE COS INC CL A 518439104 3,433 53,617 SH DEFINED 1 53,617
LAUDER ESTEE COS INC CL A 518439104 257 4,024 SH DEFINED 10 4,024
LAUDER ESTEE COS INC CL A 518439104 1,654 25,838 SH DEFINED 11 25,838
LEGGETT & PLATT INC COM 524660107 1,374 40,693 SH DEFINED 1 40,693
LEGG MASON INC COM 524901105 874 27,194 SH DEFINED 1 27,194
LENNAR CORP CL A 526057104 1,711 41,252 SH DEFINED 1 41,252
LEUCADIA NATL CORP COM 527288104 1,541 56,212 SH DEFINED 1 56,212
LILLY ELI & CO COM 532457108 20,761 365,582 SH DEFINED 1 365,582
LINCOLN NATL CORP IND COM 534187109 2,394 73,439 SH DEFINED 1 73,439
LINEAR TECHNOLOGY CORP COM 535678106 17,702 461,369 SH DEFINED 1 461,369
LOCKHEED MARTIN CORP COM 539830109 6,691 69,329 SH DEFINED 1 69,329
LOEWS CORP COM 540424108 3,737 84,812 SH DEFINED 1 84,812
LORILLARD INC COM 544147101 18,960 469,913 SH DEFINED 1 469,913
LOWES COS INC COM 548661107 25,819 680,902 SH DEFINED 1 680,902
MSC INDL DIRECT INC CL A 553530106 20,174 235,194 SH DEFINED 1 235,194
MARATHON OIL CORP COM 565849106 6,091 180,635 SH DEFINED 1 180,635
MARATHON OIL CORP COM 565849106 198 5,877 SH DEFINED 11 5,877
MARSH & MCLENNAN COS INC COM 571748102 26,257 691,533 SH DEFINED 1 691,533
MARRIOTT INTL INC NEW CL A 571903202 19,018 450,349 SH DEFINED 1 450,349
MARTIN MARIETTA MATLS INC COM 573284106 224 2,205 SH DEFINED 1 2,205
MASCO CORP COM 574599106 1,967 97,182 SH DEFINED 1 97,182
MATTEL INC COM 577081102 4,608 105,295 SH DEFINED 1 105,295
MCCORMICK & CO INC COM NON VTG 579780206 1,984 26,978 SH DEFINED 1 26,978
MCDONALDS CORP COM 580135101 45,884 460,275 SH DEFINED 1 460,275
MCDONALDS CORP COM 580135101 199 2,000 SH DEFINED 11 2,000
MCGRAW HILL COS INC COM 580645109 3,566 68,479 SH DEFINED 1 68,479
MEAD JOHNSON NUTRITION CO COM 582839106 118,991 1,536,366 SH DEFINED 1 1,536,366
MEADWESTVACO CORP COM 583334107 1,679 46,259 SH DEFINED 1 46,259
MEDTRONIC INC COM 585055106 28,631 609,700 SH DEFINED 1 609,700
METROPCS COMMUNICATIONS INC COM 591708102 826 75,838 SH DEFINED 1 75,838
MICROSOFT CORP COM 594918104 105,589 3,690,653 SH DEFINED 1 3,690,653
MICROCHIP TECHNOLOGY INC COM 595017104 1,389 37,797 SH DEFINED 1 37,797
MICRON TECHNOLOGY INC COM 595112103 2,324 232,935 SH DEFINED 1 232,935
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 519 25,050 SH DEFINED 1 25,050
MOHAWK INDS INC COM 608190104 54,041 477,739 SH DEFINED 1 477,739
MOLEX INC COM 608554101 776 26,503 SH DEFINED 1 26,503
MONDELEZ INTL INC CL A 609207105 34,157 1,115,878 SH DEFINED 1 1,115,878
MONDELEZ INTL INC CL A 609207105 65 2,145 SH DEFINED 11 2,145
MONSTER BEVERAGE CORP COM 611740101 1,101 23,073 SH DEFINED 1 23,073
MOODYS CORP COM 615369105 1,924 36,091 SH DEFINED 1 36,091
MORGAN STANLEY COM NEW 617446448 7,605 345,997 SH DEFINED 1 345,997
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,664 400,815 SH DEFINED 1 400,815
MURPHY OIL CORP COM 626717102 3,333 52,305 SH DEFINED 1 52,305
MYLAN INC COM 628530107 3,311 114,424 SH DEFINED 1 114,424
NRG ENERGY INC COM NEW 629377508 2,465 93,058 SH DEFINED 1 93,058
NYSE EURONEXT COM 629491101 1,674 43,338 SH DEFINED 1 43,338
NASDAQ OMX GROUP INC COM 631103108 1,994 61,749 SH DEFINED 1 61,749
NATIONAL OILWELL VARCO INC COM 637071101 9,211 130,193 SH DEFINED 1 130,193
NATIONAL OILWELL VARCO INC COM 637071101 14 212 SH DEFINED 11 212
NEWELL RUBBERMAID INC COM 651229106 1,635 62,645 SH DEFINED 1 62,645
NEWFIELD EXPL CO COM 651290108 729 32,516 SH DEFINED 1 32,516
NEWMONT MINING CORP COM 651639106 3,447 82,293 SH DEFINED 1 82,293
NIKE INC CL B 654106103 10,310 174,720 SH DEFINED 1 174,720
NOBLE ENERGY INC COM 655044105 2,798 24,196 SH DEFINED 1 24,196
NORDSTROM INC COM 655664100 1,594 28,863 SH DEFINED 1 28,863
NORFOLK SOUTHERN CORP COM 655844108 9,337 121,139 SH DEFINED 1 121,139
NORTHEAST UTILS COM 664397106 2,591 59,640 SH DEFINED 1 59,640
NORTHERN TR CORP COM 665859104 3,175 58,194 SH DEFINED 1 58,194
NORTHROP GRUMMAN CORP COM 666807102 24,595 350,608 SH DEFINED 1 350,608
NUCOR CORP COM 670346105 20,167 437,003 SH DEFINED 1 437,003
OCCIDENTAL PETE CORP DEL COM 674599105 36,516 465,949 SH DEFINED 1 465,949
OMNICOM GROUP INC COM 681919106 5,138 87,240 SH DEFINED 1 87,240
ONEOK INC NEW COM 682680103 18,713 392,570 SH DEFINED 1 392,570
OWENS ILL INC COM NEW 690768403 420 15,770 SH DEFINED 1 15,770
PNC FINL SVCS GROUP INC COM 693475105 20,399 306,755 SH DEFINED 1 306,755
PPG INDS INC COM 693506107 7,151 53,393 SH DEFINED 1 53,393
PVH CORP COM 693656100 2,006 18,785 SH DEFINED 1 18,785
PACCAR INC COM 693718108 3,756 74,289 SH DEFINED 1 74,289
PALL CORP COM 696429307 930 13,612 SH DEFINED 1 13,612
PARKER HANNIFIN CORP COM 701094104 3,869 42,252 SH DEFINED 1 42,252
PATTERSON COMPANIES INC COM 703395103 584 15,375 SH DEFINED 1 15,375
PAYCHEX INC COM 704326107 1,089 31,064 SH DEFINED 1 31,064
PEABODY ENERGY CORP COM 704549104 852 40,320 SH DEFINED 1 40,320
PENNEY J C INC COM 708160106 383 25,382 SH DEFINED 1 25,382
PEOPLES UNITED FINANCIAL INC COM 712704105 1,417 105,442 SH DEFINED 1 105,442
PEPCO HOLDINGS INC COM 713291102 941 43,974 SH DEFINED 1 43,974
PEPSICO INC COM 713448108 56,317 711,887 SH DEFINED 1 711,887
PEPSICO INC COM 713448108 572 7,243 SH DEFINED 10 7,243
PEPSICO INC COM 713448108 3,398 42,957 SH DEFINED 11 42,957
PERKINELMER INC COM 714046109 978 29,088 SH DEFINED 1 29,088
PERRIGO CO COM 714290103 4,312 36,325 SH DEFINED 1 36,325
PETSMART INC COM 716768106 1,657 26,686 SH DEFINED 1 26,686
PFIZER INC COM 717081103 134,607 4,664,144 SH DEFINED 1 4,664,144
PFIZER INC COM 717081103 411 14,269 SH DEFINED 10 14,269
PFIZER INC COM 717081103 2,512 87,097 SH DEFINED 11 87,097
PHILIP MORRIS INTL INC COM 718172109 68,007 733,554 SH DEFINED 1 733,554
PHILIP MORRIS INTL INC COM 718172109 287 3,100 SH DEFINED 11 3,100
PHILLIPS 66 COM 718546104 32,108 458,889 SH DEFINED 1 458,889
PINNACLE WEST CAP CORP COM 723484101 1,982 34,240 SH DEFINED 1 34,240
PIONEER NAT RES CO COM 723787107 14,769 118,868 SH DEFINED 1 118,868
PITNEY BOWES INC COM 724479100 527 35,472 SH DEFINED 1 35,472
PRECISION CASTPARTS CORP COM 740189105 17,903 94,416 SH DEFINED 1 94,416
PRICELINE COM INC COM NEW 741503403 6,592 9,583 SH DEFINED 1 9,583
PROCTER & GAMBLE CO COM 742718109 98,456 1,277,666 SH DEFINED 1 1,277,666
PROGRESSIVE CORP OHIO COM 743315103 2,065 81,732 SH DEFINED 1 81,732
PRUDENTIAL FINL INC COM 744320102 18,903 320,455 SH DEFINED 1 320,455
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,222 152,072 SH DEFINED 1 152,072
PULTE GROUP INC COM 745867101 2,293 113,332 SH DEFINED 1 113,332
QUALCOMM INC COM 747525103 64,252 959,707 SH DEFINED 1 959,707
QUALCOMM INC COM 747525103 385 5,756 SH DEFINED 10 5,756
QUALCOMM INC COM 747525103 2,402 35,899 SH DEFINED 11 35,899
QUESTAR CORP COM 748356102 210 8,648 SH DEFINED 1 8,648
RALPH LAUREN CORP CL A 751212101 2,897 17,111 SH DEFINED 1 17,111
RAYONIER INC COM 754907103 98,301 1,647,424 SH DEFINED 1 1,647,424
RAYTHEON CO COM NEW 755111507 5,403 91,909 SH DEFINED 1 91,909
RED HAT INC COM 756577102 2,024 40,050 SH DEFINED 1 40,050
REGAL BELOIT CORP COM 758750103 12,822 157,217 SH DEFINED 1 157,217
REPUBLIC SVCS INC COM 760759100 3,849 116,653 SH DEFINED 1 116,653
REYNOLDS AMERICAN INC COM 761713106 3,928 88,291 SH DEFINED 1 88,291
ROBERT HALF INTL INC COM 770323103 1,349 35,960 SH DEFINED 1 35,960
ROCK-TENN CO CL A 772739207 8,315 89,614 SH DEFINED 1 89,614
ROCKWELL AUTOMATION INC COM 773903109 1,954 22,636 SH DEFINED 1 22,636
ROCKWELL COLLINS INC COM 774341101 851 13,495 SH DEFINED 1 13,495
ROPER INDS INC NEW COM 776696106 21,302 167,329 SH DEFINED 1 167,329
ROSS STORES INC COM 778296103 3,786 62,461 SH DEFINED 1 62,461
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,708 184,500 SH DEFINED 1 184,500
RYDER SYS INC COM 783549108 574 9,621 SH DEFINED 1 9,621
SAFEWAY INC COM NEW 786514208 1,838 69,785 SH DEFINED 1 69,785
ST JUDE MED INC COM 790849103 2,723 67,355 SH DEFINED 1 67,355
SCHLUMBERGER LTD COM 806857108 51,270 684,612 SH DEFINED 1 684,612
SCHLUMBERGER LTD COM 806857108 52 700 SH DEFINED 11 700
SCHWAB CHARLES CORP NEW COM 808513105 4,582 259,028 SH DEFINED 1 259,028
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 921 14,327 SH DEFINED 1 14,327
SEMPRA ENERGY COM 816851109 3,558 44,510 SH DEFINED 1 44,510
SHERWIN WILLIAMS CO COM 824348106 2,806 16,615 SH DEFINED 1 16,615
SIGMA ALDRICH CORP COM 826552101 2,114 27,227 SH DEFINED 1 27,227
SMUCKER J M CO COM NEW 832696405 3,207 32,348 SH DEFINED 1 32,348
SNAP ON INC COM 833034101 1,072 12,970 SH DEFINED 1 12,970
SOUTHERN CO COM 842587107 6,159 131,287 SH DEFINED 1 131,287
SOUTHWEST AIRLS CO COM 844741108 2,813 208,694 SH DEFINED 1 208,694
SOUTHWESTERN ENERGY CO COM 845467109 2,629 70,571 SH DEFINED 1 70,571
SPECTRA ENERGY CORP COM 847560109 2,948 95,888 SH DEFINED 1 95,888
SPRINT NEXTEL CORP COM SER 1 852061100 4,874 784,898 SH DEFINED 1 784,898
STANLEY BLACK & DECKER INC COM 854502101 13,048 161,156 SH DEFINED 1 161,156
STAPLES INC COM 855030102 2,804 208,855 SH DEFINED 1 208,855
STARBUCKS CORP COM 855244109 9,565 167,933 SH DEFINED 1 167,933
STARBUCKS CORP COM 855244109 371 6,522 SH DEFINED 10 6,522
STARBUCKS CORP COM 855244109 2,259 39,679 SH DEFINED 11 39,679
STATE STR CORP COM 857477103 7,312 123,747 SH DEFINED 1 123,747
STERICYCLE INC COM 858912108 1,993 18,774 SH DEFINED 1 18,774
STRYKER CORP COM 863667101 19,724 302,335 SH DEFINED 1 302,335
SUNTRUST BKS INC COM 867914103 32,924 1,142,831 SH DEFINED 1 1,142,831
SYMANTEC CORP COM 871503108 2,910 117,931 SH DEFINED 1 117,931
SYSCO CORP COM 871829107 20,385 579,624 SH DEFINED 1 579,624
TECO ENERGY INC COM 872375100 807 45,309 SH DEFINED 1 45,309
TJX COS INC NEW COM 872540109 24,221 518,108 SH DEFINED 1 518,108
TERADYNE INC COM 880770102 790 48,766 SH DEFINED 1 48,766
TESORO CORP COM 881609101 2,307 39,416 SH DEFINED 1 39,416
TEXAS INSTRS INC COM 882508104 18,139 511,272 SH DEFINED 1 511,272
TEXTRON INC COM 883203101 29 1,000 SH DEFINED 1 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 28,981 378,890 SH DEFINED 1 378,890
TIFFANY & CO NEW COM 886547108 1,414 20,345 SH DEFINED 1 20,345
TIME WARNER INC COM NEW 887317303 41,589 721,787 SH DEFINED 1 721,787
TORCHMARK CORP COM 891027104 1,235 20,656 SH DEFINED 1 20,656
TOTAL SYS SVCS INC COM 891906109 1,355 54,710 SH DEFINED 1 54,710
TRANSDIGM GROUP INC COM 893641100 4,190 27,400 SH DEFINED 1 27,400
TRIPADVISOR INC COM 896945201 99,230 1,889,376 SH DEFINED 1 1,889,376
TYSON FOODS INC CL A 902494103 1,916 77,228 SH DEFINED 1 77,228
US BANCORP DEL COM NEW 902973304 118,685 3,497,957 SH DEFINED 1 3,497,957
UNION PAC CORP COM 907818108 24,074 169,053 SH DEFINED 1 169,053
UNITED PARCEL SERVICE INC CL B 911312106 31,545 367,237 SH DEFINED 1 367,237
UNITED STATES STL CORP NEW COM 912909108 302 15,488 SH DEFINED 1 15,488
UNITED TECHNOLOGIES CORP COM 913017109 31,707 339,376 SH DEFINED 1 339,376
URBAN OUTFITTERS INC COM 917047102 736 19,006 SH DEFINED 1 19,006
V F CORP COM 918204108 2,627 15,661 SH DEFINED 1 15,661
VULCAN MATLS CO COM 929160109 1,669 32,294 SH DEFINED 1 32,294
WAL-MART STORES INC COM 931142103 84,073 1,123,522 SH DEFINED 1 1,123,522
WAL-MART STORES INC COM 931142103 153 2,050 SH DEFINED 11 2,050
WALGREEN CO COM 931422109 12,311 258,204 SH DEFINED 1 258,204
WASHINGTON POST CO CL B 939640108 359 805 SH DEFINED 1 805
WATERS CORP COM 941848103 1,389 14,796 SH DEFINED 1 14,796
WELLS FARGO & CO NEW COM 949746101 107,274 2,900,101 SH DEFINED 1 2,900,101
WESTERN DIGITAL CORP COM 958102105 3,825 76,091 SH DEFINED 1 76,091
WESTERN UN CO COM 959802109 1,281 85,199 SH DEFINED 1 85,199
WEYERHAEUSER CO COM 962166104 3,428 109,249 SH DEFINED 1 109,249
WHIRLPOOL CORP COM 963320106 2,621 22,133 SH DEFINED 1 22,133
WHOLE FOODS MKT INC COM 966837106 4,680 53,956 SH DEFINED 1 53,956
WILLIAMS COS INC DEL COM 969457100 5,922 158,114 SH DEFINED 1 158,114
WISCONSIN ENERGY CORP COM 976657106 17,268 402,625 SH DEFINED 1 402,625
WYNN RESORTS LTD COM 983134107 1,370 10,949 SH DEFINED 1 10,949
XILINX INC COM 983919101 1,521 39,874 SH DEFINED 1 39,874
XEROX CORP COM 984121103 3,602 418,866 SH DEFINED 1 418,866
YAHOO INC COM 984332106 7,108 302,105 SH DEFINED 1 302,105
YUM BRANDS INC COM 988498101 8,820 122,614 SH DEFINED 1 122,614
ZIONS BANCORPORATION COM 989701107 1,146 45,874 SH DEFINED 1 45,874
DUN & BRADSTREET CORP DEL NE COM 26483E100 696 8,321 SH DEFINED 1 8,321
QUANTA SVCS INC COM 74762E102 2,056 71,964 SH DEFINED 1 71,964
QUANTA SVCS INC COM 74762E102 133 4,659 SH DEFINED 10 4,659
QUANTA SVCS INC COM 74762E102 568 19,879 SH DEFINED 11 19,879
VERISIGN INC COM 92343E102 942 19,935 SH DEFINED 1 19,935
AMERISOURCEBERGEN CORP COM 03073E105 1,970 38,308 SH DEFINED 1 38,308
NEWS CORP CL A 65248E104 34,709 1,137,263 SH DEFINED 1 1,137,263
SALLY BEAUTY HLDGS INC COM 79546E104 50,947 1,734,087 SH DEFINED 1 1,734,087
VALE S A ADR 91912E105 8,430 487,606 SH DEFINED 1 487,606
TARGET CORP COM 87612E106 30,698 448,480 SH DEFINED 1 448,480
EDWARDS LIFESCIENCES CORP COM 28176E108 1,670 20,329 SH DEFINED 1 20,329
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,119 45,141 SH DEFINED 1 45,141
TRAVELERS COMPANIES INC COM 89417E109 9,918 117,815 SH DEFINED 1 117,815
VALE S A ADR REPSTG PFD 91912E204 19,288 1,166,900 SH DEFINED 1 1,166,900
THE ADT CORPORATION COM 00101J106 3,245 66,314 SH DEFINED 1 66,314
AES CORP COM 00130H105 2,155 171,449 SH DEFINED 1 171,449
AT&T INC COM 00206R102 108,023 2,944,235 SH DEFINED 1 2,944,235
ABBVIE INC COM 00287Y109 35,974 882,160 SH DEFINED 1 882,160
ACTAVIS INC COM 00507K103 1,729 18,775 SH DEFINED 1 18,775
ADOBE SYS INC COM 00724F101 5,251 120,688 SH DEFINED 1 120,688
AETNA INC NEW COM 00817Y108 5,972 116,831 SH DEFINED 1 116,831
AGILENT TECHNOLOGIES INC COM 00846U101 2,918 69,529 SH DEFINED 1 69,529
AKAMAI TECHNOLOGIES INC COM 00971T101 1,088 30,845 SH DEFINED 1 30,845
ALLEGHENY TECHNOLOGIES INC COM 01741R102 878 27,710 SH DEFINED 1 27,710
ALTRIA GROUP INC COM 02209S103 46,997 1,366,601 SH DEFINED 1 1,366,601
ALTRIA GROUP INC COM 02209S103 106 3,100 SH DEFINED 11 3,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21,798 1,040,004 SH DEFINED 1 1,040,004
AMERICAN TOWER CORP NEW COM 03027X100 5,008 65,118 SH DEFINED 1 65,118
AMERIPRISE FINL INC COM 03076C106 3,826 51,956 SH DEFINED 1 51,956
ANSYS INC COM 03662Q105 91,714 1,126,438 SH DEFINED 1 1,126,438
ASSURANT INC COM 04621X108 1,384 30,751 SH DEFINED 1 30,751
AUTONATION INC COM 05329W102 379 8,668 SH DEFINED 1 8,668
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 607 21,322 SH DEFINED 1 21,322
BANCOLOMBIA S A SPON ADR PREF 05968L102 733 11,600 SH DEFINED 1 11,600
BIOGEN IDEC INC COM 09062X103 11,608 60,174 SH DEFINED 1 60,174
BLACKROCK INC COM 09247X101 8,449 32,892 SH DEFINED 1 32,892
CBRE GROUP INC CL A 12504L109 1,123 44,506 SH DEFINED 1 44,506
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,540 25,909 SH DEFINED 1 25,909
CME GROUP INC COM 12572Q105 4,396 71,609 SH DEFINED 1 71,609
CA INC COM 12673P105 2,448 97,263 SH DEFINED 1 97,263
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 558 37,307 SH DEFINED 1 37,307
CAMERON INTERNATIONAL CORP COM 13342B105 2,146 32,926 SH DEFINED 1 32,926
CAPITAL ONE FINL CORP COM 14040H105 10,934 198,992 SH DEFINED 1 198,992
CARDINAL HEALTH INC COM 14149Y108 5,767 138,569 SH DEFINED 1 138,569
CAREFUSION CORP COM 14170T101 2,595 74,176 SH DEFINED 1 74,176
CENTERPOINT ENERGY INC COM 15189T107 15,857 661,853 SH DEFINED 1 661,853
CISCO SYS INC COM 17275R102 60,445 2,890,737 SH DEFINED 1 2,890,737
CISCO SYS INC COM 17275R102 39 1,900 SH DEFINED 11 1,900
CLIFFS NAT RES INC COM 18683K101 434 22,840 SH DEFINED 1 22,840
COCA COLA ENTERPRISES INC NE COM 19122T109 2,074 56,184 SH DEFINED 1 56,184
COMCAST CORP NEW CL A 20030N101 62,731 1,493,248 SH DEFINED 1 1,493,248
CONOCOPHILLIPS COM 20825C104 36,130 601,179 SH DEFINED 1 601,179
CONSOL ENERGY INC COM 20854P109 1,245 36,999 SH DEFINED 1 36,999
CONSTELLATION BRANDS INC CL A 21036P108 2,192 46,028 SH DEFINED 1 46,028
COSTCO WHSL CORP NEW COM 22160K105 11,364 107,099 SH DEFINED 1 107,099
D R HORTON INC COM 23331A109 2,598 106,942 SH DEFINED 1 106,942
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16,819 141,829 SH DEFINED 1 141,829
DELL INC COM 24702R101 3,549 247,691 SH DEFINED 1 247,691
DEVON ENERGY CORP NEW COM 25179M103 3,566 63,213 SH DEFINED 1 63,213
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,075 15,458 SH DEFINED 1 15,458
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17,778 225,790 SH DEFINED 1 225,790
DIRECTV COM 25490A309 23,630 417,426 SH DEFINED 1 417,426
DOMINION RES INC VA NEW COM 25746U109 5,031 86,478 SH DEFINED 1 86,478
DUKE ENERGY CORP NEW COM NEW 26441C204 15,996 220,362 SH DEFINED 1 220,362
EOG RES INC COM 26875P101 9,043 70,611 SH DEFINED 1 70,611
EQT CORP COM 26884L109 1,885 27,835 SH DEFINED 1 27,835
ENTERGY CORP NEW COM 29364G103 2,972 47,011 SH DEFINED 1 47,011
EXELON CORP COM 30161N101 6,607 191,623 SH DEFINED 1 191,623
EXPEDIA INC DEL COM NEW 30212P303 1,657 27,622 SH DEFINED 1 27,622
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,079 556,451 SH DEFINED 1 556,451
EXXON MOBIL CORP COM 30231G102 209,830 2,328,606 SH DEFINED 1 2,328,606
EXXON MOBIL CORP COM 30231G102 24 267 SH DEFINED 11 267
FMC TECHNOLOGIES INC COM 30249U101 15,465 284,344 SH DEFINED 1 284,344
FEDEX CORP COM 31428X106 22,504 229,166 SH DEFINED 1 229,166
FIDELITY NATL INFORMATION SV COM 31620M106 3,771 95,181 SH DEFINED 1 95,181
FLOWSERVE CORP COM 34354P105 1,793 10,696 SH DEFINED 1 10,696
FORTUNE BRANDS HOME & SEC IN COM 34964C106 294 7,858 SH DEFINED 1 7,858
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,099 244,688 SH DEFINED 1 244,688
FRONTIER COMMUNICATIONS CORP COM 35906A108 780 196,109 SH DEFINED 1 196,109
GAMESTOP CORP NEW CL A 36467W109 1,101 39,365 SH DEFINED 1 39,365
GENWORTH FINL INC COM CL A 37247D106 895 89,529 SH DEFINED 1 89,529
GOLDMAN SACHS GROUP INC COM 38141G104 27,985 190,183 SH DEFINED 1 190,183
GOOGLE INC CL A 38259P508 95,665 120,481 SH DEFINED 1 120,481
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11,527 747,100 SH DEFINED 1 747,100
HCP INC COM 40414L109 5,821 116,755 SH DEFINED 1 116,755
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,746 180,300 SH DEFINED 1 180,300
HESS CORP COM 42809H107 18,419 257,220 SH DEFINED 1 257,220
ICICI BK LTD ADR 45104G104 72,619 1,692,768 SH DEFINED 1 1,692,768
INTEGRYS ENERGY GROUP INC COM 45822P105 433 7,462 SH DEFINED 1 7,462
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,003 12,285 SH DEFINED 1 12,285
INTUITIVE SURGICAL INC COM NEW 46120E602 26,461 53,873 SH DEFINED 1 53,873
JDS UNIPHASE CORP COM PAR $0.001 46612J507 506 37,900 SH DEFINED 1 37,900
JPMORGAN CHASE & CO COM 46625H100 87,784 1,849,651 SH DEFINED 1 1,849,651
JPMORGAN CHASE & CO COM 46625H100 440 9,282 SH DEFINED 10 9,282
JPMORGAN CHASE & CO COM 46625H100 2,234 47,105 SH DEFINED 11 47,105
JUNIPER NETWORKS INC COM 48203R104 1,575 84,980 SH DEFINED 1 84,980
KINDER MORGAN INC DEL COM 49456B101 6,362 164,493 SH DEFINED 1 164,493
KRAFT FOODS GROUP INC COM 50076Q106 30,606 593,946 SH DEFINED 1 593,946
KRAFT FOODS GROUP INC COM 50076Q106 36 715 SH DEFINED 11 715
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,201 13,325 SH DEFINED 1 13,325
LIFE TECHNOLOGIES CORP COM 53217V109 3,880 60,038 SH DEFINED 1 60,038
M & T BK CORP COM 55261F104 3,731 36,176 SH DEFINED 1 36,176
MACYS INC COM 55616P104 5,045 120,587 SH DEFINED 1 120,587
MACYS INC COM 55616P104 464 11,106 SH DEFINED 10 11,106
MACYS INC COM 55616P104 2,807 67,122 SH DEFINED 11 67,122
MARATHON PETE CORP COM 56585A102 109,132 1,218,000 SH DEFINED 1 1,218,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 68 1,806 SH DEFINED 10 1,806
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 83 4,964 SH DEFINED 11 4,964
MASTERCARD INC CL A 57636Q104 28,500 52,668 SH DEFINED 1 52,668
MCKESSON CORP COM 58155Q103 138,073 1,278,932 SH DEFINED 1 1,278,932
MERCK & CO INC NEW COM 58933Y105 72,344 1,635,642 SH DEFINED 1 1,635,642
METLIFE INC COM 59156R108 26,630 700,422 SH DEFINED 1 700,422
MOLSON COORS BREWING CO CL B 60871R209 2,064 42,199 SH DEFINED 1 42,199
MONSANTO CO NEW COM 61166W101 33,506 317,208 SH DEFINED 1 317,208
MOSAIC CO NEW COM 61945C103 4,736 79,455 SH DEFINED 1 79,455
NETAPP INC COM 64110D104 2,669 78,134 SH DEFINED 1 78,134
NETFLIX INC COM 64110L106 1,601 8,454 SH DEFINED 1 8,454
NEXTERA ENERGY INC COM 65339F101 10,440 134,404 SH DEFINED 1 134,404
NISOURCE INC COM 65473P105 1,873 63,843 SH DEFINED 1 63,843
NUANCE COMMUNICATIONS INC COM 67020Y100 1,214 60,200 SH DEFINED 1 60,200
NVIDIA CORP COM 67066G104 2,698 210,477 SH DEFINED 1 210,477
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,311 237,065 SH DEFINED 1 237,065
ORACLE CORP COM 68389X105 87,365 2,701,469 SH DEFINED 1 2,701,469
PG&E CORP COM 69331C108 18,578 417,218 SH DEFINED 1 417,218
PPL CORP COM 69351T106 5,636 180,013 SH DEFINED 1 180,013
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,618 168,422 SH DEFINED 1 168,422
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,221 1,224,300 SH DEFINED 1 1,224,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,207 616,000 SH DEFINED 1 616,000
PRAXAIR INC COM 74005P104 9,148 82,018 SH DEFINED 1 82,018
PRICE T ROWE GROUP INC COM 74144T108 6,361 84,965 SH DEFINED 1 84,965
PRINCIPAL FINL GROUP INC COM 74251V102 2,484 73,013 SH DEFINED 1 73,013
QEP RES INC COM 74733V100 969 30,447 SH DEFINED 1 30,447
QUEST DIAGNOSTICS INC COM 74834L100 2,376 42,092 SH DEFINED 1 42,092
RANGE RES CORP COM 75281A109 1,918 23,670 SH DEFINED 1 23,670
REGIONS FINL CORP NEW COM 7591EP100 4,183 510,747 SH DEFINED 1 510,747
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,379 364,313 SH DEFINED 1 364,313
SAIC INC COM 78390X101 1,302 96,111 SH DEFINED 1 96,111
SLM CORP COM 78442P106 1,587 77,497 SH DEFINED 1 77,497
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,188 20,362 SH DEFINED 10 20,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 551 SH DEFINED 11 551
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,188 35,971 SH DEFINED 10 35,971
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1,179 SH DEFINED 11 1,179
SALESFORCE COM INC COM 79466L302 3,502 19,583 SH DEFINED 1 19,583
SANDISK CORP COM 80004C101 2,158 39,254 SH DEFINED 1 39,254
SANDISK CORP COM 80004C101 476 8,673 SH DEFINED 10 8,673
SANDISK CORP COM 80004C101 2,876 52,296 SH DEFINED 11 52,296
SCANA CORP NEW COM 80589M102 6,956 135,970 SH DEFINED 1 135,970
SEALED AIR CORP NEW COM 81211K100 493 20,448 SH DEFINED 1 20,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279 6,089 SH DEFINED 10 6,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,764 38,369 SH DEFINED 11 38,369
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 631 34,682 SH DEFINED 10 34,682
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,285 235,509 SH DEFINED 11 235,509
SOLARWINDS INC COM 83416B109 111,312 1,883,459 SH DEFINED 1 1,883,459
SOLERA HOLDINGS INC COM 83421A104 92,248 1,581,499 SH DEFINED 1 1,581,499
SOUTHERN COPPER CORP COM 84265V105 6,609 175,914 SH DEFINED 1 175,914
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,485 70,378 SH DEFINED 1 70,378
TARGA RES CORP COM 87612G101 999 14,700 SH DEFINED 1 14,700
TENET HEALTHCARE CORP COM NEW 88033G407 1,296 27,244 SH DEFINED 1 27,244
TERADATA CORP DEL COM 88076W103 111,358 1,903,243 SH DEFINED 1 1,903,243
3M CO COM 88579Y101 21,006 197,599 SH DEFINED 1 197,599
TIME WARNER CABLE INC COM 88732J207 6,544 68,125 SH DEFINED 1 68,125
UNITEDHEALTH GROUP INC COM 91324P102 63,449 1,109,067 SH DEFINED 1 1,109,067
UNUM GROUP COM 91529Y106 2,249 79,632 SH DEFINED 1 79,632
VALERO ENERGY CORP NEW COM 91913Y100 10,555 232,050 SH DEFINED 1 232,050
VARIAN MED SYS INC COM 92220P105 2,366 32,866 SH DEFINED 1 32,866
VERIZON COMMUNICATIONS INC COM 92343V104 66,434 1,351,659 SH DEFINED 1 1,351,659
VERIZON COMMUNICATIONS INC COM 92343V104 343 6,989 SH DEFINED 10 6,989
VERIZON COMMUNICATIONS INC COM 92343V104 2,186 44,548 SH DEFINED 11 44,548
VERISK ANALYTICS INC CL A 92345Y106 8,179 132,721 SH DEFINED 1 132,721
VIACOM INC NEW CL B 92553P201 8,077 131,195 SH DEFINED 1 131,195
VIACOM INC NEW CL B 92553P201 174 2,842 SH DEFINED 10 2,842
VIACOM INC NEW CL B 92553P201 571 9,280 SH DEFINED 11 9,280
VISA INC COM CL A 92826C839 37,895 223,127 SH DEFINED 1 223,127
WASTE MGMT INC DEL COM 94106L109 3,686 94,024 SH DEFINED 1 94,024
WELLPOINT INC COM 94973V107 6,131 92,574 SH DEFINED 1 92,574
WINDSTREAM CORP COM 97381W104 535 67,318 SH DEFINED 1 67,318
WPX ENERGY INC COM 98212B103 492 30,773 SH DEFINED 1 30,773
WYNDHAM WORLDWIDE CORP COM 98310W108 2,662 41,285 SH DEFINED 1 41,285
XCEL ENERGY INC COM 98389B100 22,571 759,996 SH DEFINED 1 759,996
XYLEM INC COM 98419M100 491 17,839 SH DEFINED 1 17,839
ZIMMER HLDGS INC COM 98956P102 19,359 257,375 SH DEFINED 1 257,375
AON PLC SHS CL A G0408V102 21,752 353,694 SH DEFINED 1 353,694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,322 333,319 SH DEFINED 1 333,319
BUNGE LIMITED COM G16962105 403 5,460 SH DEFINED 10 5,460
BUNGE LIMITED COM G16962105 2,146 29,077 SH DEFINED 11 29,077
CREDICORP LTD COM G2519Y108 996 6,000 SH DEFINED 1 6,000
COVIDIEN PLC SHS G2554F113 9,370 138,131 SH DEFINED 1 138,131
DELPHI AUTOMOTIVE PLC SHS G27823106 2,882 64,910 SH DEFINED 1 64,910
EATON CORP PLC SHS G29183103 24,837 405,517 SH DEFINED 1 405,517
ENSCO PLC SHS CLASS A G3157S106 5,564 92,743 SH DEFINED 1 92,743
INGERSOLL-RAND PLC SHS G47791101 5,827 105,929 SH DEFINED 1 105,929
INVESCO LTD SHS G491BT108 3,046 105,208 SH DEFINED 1 105,208
NABORS INDUSTRIES LTD SHS G6359F103 1,108 68,348 SH DEFINED 1 68,348
ROWAN COMPANIES PLC SHS CL A G7665A101 844 23,871 SH DEFINED 1 23,871
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,500 123,090 SH DEFINED 1 123,090
XL GROUP PLC SHS G98290102 2,641 87,167 SH DEFINED 1 87,167
ACE LTD SHS H0023R105 21,521 241,894 SH DEFINED 1 241,894
GARMIN LTD SHS H2906T109 766 23,213 SH DEFINED 1 23,213
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,769 72,599 SH DEFINED 1 72,599
PENTAIR LTD SHS H6169Q108 17,975 340,775 SH DEFINED 1 340,775
TE CONNECTIVITY LTD REG SHS H84989104 16,421 391,646 SH DEFINED 1 391,646
TYCO INTERNATIONAL LTD SHS H89128104 4,628 144,653 SH DEFINED 1 144,653
CORE LABORATORIES N V COM N22717107 6,359 46,109 SH DEFINED 1 46,109
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,030 111,081 SH DEFINED 1 111,081
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,631 169,529 SH DEFINED 1 169,529
9,472,219