ThZeal - The Zeal

13F-HR 1 a2198776z13f-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: 31st March 2010 ----------------------- 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: Scottish Widows plc --------------------------------- Address: 69 Morrison Street --------------------------------- Edinburgh EH3 8YF --------------------------------- United Kingdom --------------------------------- Form 13F File Number: 028-10147 --------------------- Name: Hill Samuel Bank (Jersey) Limited --------------------------------- Address: PO Box 63 --------------------------------- 7 Bond Street --------------------------------- St Helier --------------------------------- Jersey JE4 8RS --------------------------------- Form 13F File Number: 0208-10237 --------------------- Name: Lloyds TSB Offshore Limited --------------------------------- Address: PO Box 195 --------------------------------- 7 Bond Street --------------------------------- St Helier --------------------------------- Jersey JE4 8RS --------------------------------- Form 13F File Number: 028-10892 --------------------- 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 M Wilson ------------------------------- Title: Share Disclosure Team ------------------------------- Phone: (+44) 113 235 7669 ------------------------------- Signature, Place, and Date of Signing: /s/ M Wilson UK 12-May-10 ------------------------------- ----------------- ------------- [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).) List of Other Managers Reporting for this Manager: Lloyds Banking Group plc FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 -------------------- Form 13F Information Table Entry Total: 615 -------------------- Form 13F Information Table Value Total: $ 8,797,314 -------------------- (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. No. Form 13F File Number Name 1 028-10147 Scottish Widows plc ------ ----------------- --------------------------------- 10 028-10237 Hill Samuel Bank (Jersey) Limited ------ ----------------- --------------------------------- 11 028-10892 Lloyds TSB Offshore Limited ------ ----------------- --------------------------------- ~~FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC Exchange Rate 1.5169~~

AUTOLIV INC COM 052800109 4,866 94,399 SH DEFINED 1 94,399 AUTOMATIC DATA PROCESSING IN COM 053015103 14,321 322,058 SH DEFINED 1 322,058 AUTOZONE INC COM 053332102 727 4,200 SH DEFINED 1 4,200 AVERY DENNISON CORP COM 053611109 609 16,734 SH DEFINED 1 16,734 AVON PRODS INC COM 054303102 9,123 269,500 SH DEFINED 1 269,500 BB&T CORP COM 054937107 21,175 653,969 SH DEFINED 1 653,969 BJ SVCS CO COM 055482103 810 37,873 SH DEFINED 1 37,873 BMC SOFTWARE INC COM 055921100 1,098 28,910 SH DEFINED 1 28,910 BAKER HUGHES INC COM 057224107 1,593 34,031 SH DEFINED 1 34,031 BAKER HUGHES INC COM 057224107 11 240 SH DEFINED 11 240 BALDOR ELEC CO COM 057741100 1,193 31,900 SH DEFINED 1 31,900 BALL CORP COM 058498106 1,318 24,702 SH DEFINED 1 24,702 BANCO BRADESCO S A SP ADR PFD NEW 059460303 523 28,390 SH DEFINED 1 28,390 BANK OF AMERICA CORPORATION COM 060505104 166,197 9,321,241 SH DEFINED 1 9,321,241 BANK OF AMERICA CORPORATION COM 060505104 64 3,604 SH DEFINED 11 3,604 BANK OF NEW YORK MELLON CORP COM 064058100 24,634 797,613 SH DEFINED 1 797,613 BANK OF NEW YORK MELLON CORP COM 064058100 57 1,850 SH DEFINED 11 1,850 BANK NOVA SCOTIA HALIFAX COM 064149107 865 17,255 SH DEFINED 1 17,255 BARD C R INC COM 067383109 1,892 21,854 SH DEFINED 1 21,854 BARRICK GOLD CORP COM 067901108 4 105 SH DEFINED 11 105 BAXTER INTL INC COM 071813109 21,873 375,801 SH DEFINED 1 375,801 BEACON ROOFING SUPPLY INC COM 073685109 1,615 84,400 SH DEFINED 1 84,400 BECTON DICKINSON & CO COM 075887109 22,912 291,040 SH DEFINED 1 291,040 BED BATH & BEYOND INC COM 075896100 14,593 333,575 SH DEFINED 1 333,575 BEMIS INC COM 081437105 447 15,608 SH DEFINED 1 15,608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,340 803,699 SH DEFINED 1 803,699 BEST BUY INC COM 086516101 4,348 102,207 SH DEFINED 1 102,207 BIG LOTS INC COM 089302103 1,141 31,340 SH DEFINED 1 31,340 BLOCK H & R INC COM 093671105 1,481 83,190 SH DEFINED 1 83,190 BOEING CO COM 097023105 31,250 430,506 SH DEFINED 1 430,506 BOSTON SCIENTIFIC CORP COM 101137107 43 5,970 SH DEFINED 1 5,970 BRISTOL MYERS SQUIBB CO COM 110122108 28,451 1,065,202 SH DEFINED 1 1,065,202 BROADCOM CORP CL A 111320107 36,949 1,113,091 SH DEFINED 1 1,113,091 BROWN FORMAN CORP CL B 115637209 1,570 26,428 SH DEFINED 1 26,428 BRUNSWICK CORP COM 117043109 14,134 884,523 SH DEFINED 1 884,523 CBS CORP NEW CL B 124857202 39,174 2,809,222 SH DEFINED 1 2,809,222 CF INDS HLDGS INC COM 125269100 1,143 12,554 SH DEFINED 1 12,554 CIGNA CORP COM 125509109 1,612 44,086 SH DEFINED 1 44,086 CMS ENERGY CORP COM 125896100 19,611 1,268,143 SH DEFINED 1 1,268,143 CSX CORP COM 126408103 17,065 335,240 SH DEFINED 1 335,240 CVS CAREMARK CORPORATION COM 126650100 28,826 788,372 SH DEFINED 1 788,372 CVS CAREMARK CORPORATION COM 126650100 4118 112,613 SH DEFINED 11 112,613 CVS CAREMARK CORPORATION COM 126650100 5 159 SH DEFINED 11 159 CVS CAREMARK CORPORATION COM 126650100 242 6,634 SH DEFINED 10 6,634 CABOT OIL & GAS CORP COM 127097103 86 2,344 SH DEFINED 1 2,344 CAMPBELL SOUP CO COM 134429109 16,585 469,121 SH DEFINED 1 469,121 CANADIAN NATL RY CO COM 136375102 3,027 49,821 SH DEFINED 1 49,821 CARNIVAL CORP PAIRED CTF 143658300 64,456 1,657,626 SH DEFINED 1 1,657,626

CATERPILLAR INC DEL COM 149123101 19,869 316,112 SH DEFINED 1 316,112 CELGENE CORP COM 151020104 16,871 272,430 SH DEFINED 1 272,430 CEMEX SAB DE CV SPON ADR NEW 151290889 83,270 8,151,796 SH DEFINED 1 8,151,796 CENTURYTEL INC COM 156700106 2,412 68,005 SH DEFINED 1 68,005 CEPHALON INC COM 156708109 1,720 25,375 SH DEFINED 1 25,375 CHEESECAKE FACTORY INC COM 163072101 1,327 49,050 SH DEFINED 1 49,050 CHESAPEAKE ENERGY CORP COM 165167107 16,267 688,287 SH DEFINED 1 688,287 CHEVRON CORP NEW COM 166764100 76,730 1,011,676 SH DEFINED 1 1,011,676 CHUBB CORP COM 171232101 10,147 195,678 SH DEFINED 1 195,678 CINCINNATI FINL CORP COM 172062101 16,042 555,015 SH DEFINED 1 555,015 CINTAS CORP COM 172908105 362 12,907 SH DEFINED 1 12,907 CITIGROUP INC COM 172967101 46,524 11,473,295 SH DEFINED 1 11,473,295 CITRIX SYS INC COM 177376100 29,011 610,888 SH DEFINED 1 610,888 CLOROX CO DEL COM 189054109 1,608 25,066 SH DEFINED 1 25,066 COACH INC COM 189754104 9,204 232,842 SH DEFINED 1 232,842 COCA COLA CO COM 191216100 87,297 1,586,937 SH DEFINED 1 1,586,937 COCA COLA CO COM 191216100 13 245 SH DEFINED 11 245 COCA COLA ENTERPRISES INC COM 191219104 1,854 67,042 SH DEFINED 1 67,042 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,381 46,728 SH DEFINED 1 46,728 COLGATE PALMOLIVE CO COM 194162103 33,804 396,418 SH DEFINED 1 396,418 COLGATE PALMOLIVE CO COM 194162103 51 600 SH DEFINED 11 600 COMERICA INC COM 200340107 1,183 31,129 SH DEFINED 1 31,129 COMPUTER SCIENCES CORP COM 205363104 14,104 258,831 SH DEFINED 1 258,831 COMPUWARE CORP COM 205638109 365 43,467 SH DEFINED 1 43,467 COMVERGE INC COM 205859101 653 57,752 SH DEFINED 1 57,752 CONAGRA FOODS INC COM 205887102 26,221 1,046,337 SH DEFINED 1 1,046,337 CONCUR TECHNOLOGIES INC COM 206708109 1,657 40,400 SH DEFINED 1 40,400 CONSOLIDATED EDISON INC COM 209115104 1,971 44,248 SH DEFINED 1 44,248 CONSTELLATION ENERGY GROUP I COM 210371100 2,391 68,153 SH DEFINED 1 68,153 CORNING INC COM 219350105 4,774 236,114 SH DEFINED 1 236,114 COVENTRY HEALTH CARE INC COM 222862104 1,167 47,191 SH DEFINED 1 47,191 CUMMINS INC COM 231021106 25,995 419,723 SH DEFINED 1 419,723 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,164 101,000 SH DEFINED 1 101,000 DTE ENERGY CO COM 233331107 2,089 46,855 SH DEFINED 1 46,855 DANAHER CORP DEL COM 235851102 14,546 181,995 SH DEFINED 1 181,995 DARDEN RESTAURANTS INC COM 237194105 1,819 40,863 SH DEFINED 1 40,863 DEAN FOODS CO NEW COM 242370104 550 35,132 SH DEFINED 1 35,132 DEERE & CO COM 244199105 28,488 479,328 SH DEFINED 1 479,328 DEERE & CO COM 244199105 4248 71,478 SH DEFINED 11 71,478 DEERE & CO COM 244199105 6 111 SH DEFINED 11 111 DEERE & CO COM 244199105 263 4,436 SH DEFINED 10 4,436 DENBURY RES INC COM NEW 247916208 16 1,000 SH DEFINED 1 1,000 DENTSPLY INTL INC NEW COM 249030107 525 15,069 SH DEFINED 1 15,069 DEVRY INC DEL COM 251893103 1,620 24,864 SH DEFINED 1 24,864 DISNEY WALT CO COM DISNEY 254687106 31,357 898,112 SH DEFINED 1 898,112 DISCOVER FINL SVCS COM 254709108 1,360 91,372 SH DEFINED 1 91,372 DONNELLEY R R & SONS CO COM 257867101 710 33,267 SH DEFINED 1 33,267 DOVER CORP COM 260003108 2,300 49,219 SH DEFINED 1 49,219

DOW CHEM CO COM 260543103 18,138 613,618 SH DEFINED 1 613,618 DRIL-QUIP INC COM 262037104 1,551 25,500 SH DEFINED 1 25,500 DU PONT E I DE NEMOURS & CO COM 263534109 6,094 163,637 SH DEFINED 1 163,637 E M C CORP MASS COM 268648102 20,132 1,115,694 SH DEFINED 1 1,115,694 E M C CORP MASS COM 268648102 3430 190,097 SH DEFINED 11 190,097 E M C CORP MASS COM 268648102 4 225 SH DEFINED 11 225 E M C CORP MASS COM 268648102 195 10,847 SH DEFINED 10 10,847 E TRADE FINANCIAL CORP COM 269246104 429 259,481 SH DEFINED 1 259,481 EASTMAN CHEM CO COM 277432100 1,168 18,340 SH DEFINED 1 18,340 EASTMAN KODAK CO COM 277461109 158 27,275 SH DEFINED 1 27,275 EATON CORP COM 278058102 26,547 350,274 SH DEFINED 1 350,274 EBAY INC COM 278642103 21,911 812,901 SH DEFINED 1 812,901 ECOLAB INC COM 278865100 9,618 218,823 SH DEFINED 1 218,823 EDISON INTL COM 281020107 2,984 87,346 SH DEFINED 1 87,346 ELECTRONIC ARTS INC COM 285512109 115 6,211 SH DEFINED 1 6,211 EMERSON ELEC CO COM 291011104 28,156 559,431 SH DEFINED 1 559,431 EQUIFAX INC COM 294429105 72,298 2,020,644 SH DEFINED 1 2,020,644 EXPEDITORS INTL WASH INC COM 302130109 581 15,756 SH DEFINED 1 15,756 EXPRESS SCRIPTS INC COM 302182100 18,746 184,177 SH DEFINED 1 184,177 FLIR SYS INC COM 302445101 674 23,919 SH DEFINED 1 23,919 F M C CORP COM NEW 302491303 1,069 17,663 SH DEFINED 1 17,663 FPL GROUP INC COM 302571104 2,875 59,481 SH DEFINED 1 59,481 FAMILY DLR STORES INC COM 307000109 2,219 60,599 SH DEFINED 1 60,599 FASTENAL CO COM 311900104 16,331 340,311 SH DEFINED 1 340,311 FEDERAL NATL MTG ASSN COM 313586109 1 1,520 SH DEFINED 11 1,520 FEDERATED INVS INC PA CL B 314211103 232 8,815 SH DEFINED 1 8,815 FIFTH THIRD BANCORP COM 316773100 2,703 199,046 SH DEFINED 1 199,046 FIRST HORIZON NATL CORP COM 320517105 277 19,727 SH DEFINED 1 19,727 FIRST SOLAR INC COM 336433107 378 3,085 SH DEFINED 1 3,085 FISERV INC COM 337738108 15,552 306,265 SH DEFINED 1 306,265 FIRSTENERGY CORP COM 337932107 2,233 57,136 SH DEFINED 1 57,136 FLUOR CORP NEW COM 343412102 1,783 38,337 SH DEFINED 1 38,337 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,866 81,385 SH DEFINED 1 81,385 FORD MTR CO DEL COM PAR $0.01 345370860 28,726 2,285,303 SH DEFINED 1 2,285,303 FOREST LABS INC COM 345838106 13,993 446,135 SH DEFINED 1 446,135 FORTUNE BRANDS INC COM 349631101 15,878 327,250 SH DEFINED 1 327,250 FRANKLIN RES INC COM 354613101 17,350 156,428 SH DEFINED 1 156,428 GANNETT INC COM 364730101 3,201 193,854 SH DEFINED 1 193,854 GAP INC DEL COM 364760108 4,225 182,776 SH DEFINED 1 182,776 GENERAL DYNAMICS CORP COM 369550108 25,539 330,650 SH DEFINED 1 330,650 GENERAL ELECTRIC CO COM 369604103 105,452 5,797,264 SH DEFINED 1 5,797,264 GENERAL MLS INC COM 370334104 7,990 112,858 SH DEFINED 1 112,858 GENUINE PARTS CO COM 372460105 39,068 924,709 SH DEFINED 1 924,709 GENZYME CORP COM 372917104 60 1,158 SH DEFINED 1 1,158 GERDAU S A SPONSORED ADR 373737105 1,244 76,300 SH DEFINED 1 76,300 GILEAD SCIENCES INC COM 375558103 22,524 495,217 SH DEFINED 1 495,217 GOLDCORP INC NEW COM 380956409 21,277 571,199 SH DEFINED 1 571,199 GOODRICH CORP COM 382388106 20,595 291,949 SH DEFINED 1 291,949

GOODYEAR TIRE & RUBR CO COM 382550101 7,525 595,131 SH DEFINED 1 595,131 GRAINGER W W INC COM 384802104 37,898 350,491 SH DEFINED 1 350,491 HALLIBURTON CO COM 406216101 39,751 1,320,006 SH DEFINED 1 1,320,006 HARLEY DAVIDSON INC COM 412822108 62 2,218 SH DEFINED 1 2,218 HARMAN INTL INDS INC COM 413086109 286 6,132 SH DEFINED 1 6,132 HARRIS CORP DEL COM 413875105 952 20,059 SH DEFINED 1 20,059 HARTFORD FINL SVCS GROUP INC COM 416515104 2,976 104,810 SH DEFINED 1 104,810 HASBRO INC COM 418056107 1,089 28,447 SH DEFINED 1 28,447 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,369 149,960 SH DEFINED 1 149,960 HEICO CORP NEW COM 422806109 577 11,200 SH DEFINED 1 11,200 HEINZ H J CO COM 423074103 18,099 396,742 SH DEFINED 1 396,742 HELMERICH & PAYNE INC COM 423452101 1,016 26,716 SH DEFINED 1 26,716 HERSHEY CO COM 427866108 1,841 43,009 SH DEFINED 1 43,009 HEWLETT PACKARD CO COM 428236103 125,631 2,363,279 SH DEFINED 1 2,363,279 HEWLETT PACKARD CO COM 428236103 5014 94,320 SH DEFINED 11 94,320 HEWLETT PACKARD CO COM 428236103 6 126 SH DEFINED 11 126 HEWLETT PACKARD CO COM 428236103 292 5,494 SH DEFINED 10 5,494 HIBBETT SPORTS INC COM 428567101 788 30,800 SH DEFINED 1 30,800 HOME DEPOT INC COM 437076102 32,558 1,006,143 SH DEFINED 1 1,006,143 HONEYWELL INTL INC COM 438516106 22,701 501,533 SH DEFINED 1 501,533 HORMEL FOODS CORP COM 440452100 1,139 27,132 SH DEFINED 1 27,132 HOSPIRA INC COM 441060100 1,461 25,797 SH DEFINED 1 25,797 HUDSON CITY BANCORP COM 443683107 1,487 104,961 SH DEFINED 1 104,961 HUMANA INC COM 444859102 3,031 64,793 SH DEFINED 1 64,793 HUNT J B TRANS SVCS INC COM 445658107 16,366 455,944 SH DEFINED 1 455,944 HUNTINGTON BANCSHARES INC COM 446150104 653 121,391 SH DEFINED 1 121,391 ITT CORP NEW COM 450911102 2,267 42,320 SH DEFINED 1 42,320 ILLINOIS TOOL WKS INC COM 452308109 2,310 48,768 SH DEFINED 1 48,768 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,813 115,870 SH DEFINED 1 115,870 INTEL CORP COM 458140100 64,417 2,892,578 SH DEFINED 1 2,892,578 INTEL CORP COM 458140100 24 1,100 SH DEFINED 10 1,100 INTERLINE BRANDS INC COM 458743101 769 40,200 SH DEFINED 1 40,200 INTERNATIONAL BUSINESS MACHS COM 459200101 104,046 811,122 SH DEFINED 1 811,122 INTERNATIONAL BUSINESS MACHS COM 459200101 67 530 SH DEFINED 11 530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 686 14,388 SH DEFINED 1 14,388 INTERNATIONAL GAME TECHNOLOG COM 459902102 78 4,272 SH DEFINED 1 4,272 INTL PAPER CO COM 460146103 3,873 157,347 SH DEFINED 1 157,347 INTERPUBLIC GROUP COS INC COM 460690100 17,446 2,095,668 SH DEFINED 1 2,095,668 INTUIT COM 461202103 1,696 49,420 SH DEFINED 1 49,420 IRON MTN INC COM 462846106 387 14,144 SH DEFINED 1 14,144 ISHARES INC MSCI PAC J IDX 464286665 70 1,650 SH DEFINED 11 1,650 ISHARES INC MSCI UTD KINGD 464286699 100 6,176 SH DEFINED 11 6,176 ISHARES INC MSCI UTD KINGD 464286699 1531 94,283 SH DEFINED 10 94,283 ISHARES INC MSCI JAPAN 464286848 354 33,998 SH DEFINED 11 33,998 ISHARES INC MSCI JAPAN 464286848 763 73,160 SH DEFINED 10 73,160 ISHARES TR INDEX DJ SEL DIV INX 464287168 52 1,150 SH DEFINED 11 1,150 ISHARES TR INDEX S&P GLB100INDX 464287572 158 2,616 SH DEFINED 10 2,616 ISHARES TR INDEX S&P EURO PLUS 464287861 126 3,300 SH DEFINED 11 3,300

ISHARES TR S&P ASIA 50 IN 464288430 41 1,030 SH DEFINED 11 1,030 ISHARES TR S&P ASIA 50 IN 464288430 338 8,413 SH DEFINED 10 8,413 ISHARES TR FTSE KLD400 SOC 464288570 57 1,280 SH DEFINED 11 1,280 JABIL CIRCUIT INC COM 466313103 423 26,150 SH DEFINED 1 26,150 JACOBS ENGR GROUP INC DEL COM 469814107 386 8,552 SH DEFINED 1 8,552 JETBLUE AIRWAYS CORP COM 477143101 2,957 528,613 SH DEFINED 1 528,613 JOHNSON & JOHNSON COM 478160104 165,844 2,543,040 SH DEFINED 1 2,543,040 JOHNSON & JOHNSON COM 478160104 15 238 SH DEFINED 11 238 JOHNSON CTLS INC COM 478366107 5,821 176,413 SH DEFINED 1 176,413 KLA-TENCOR CORP COM 482480100 21,753 703,417 SH DEFINED 1 703,417 KELLOGG CO COM 487836108 30,482 570,570 SH DEFINED 1 570,570 KEYCORP NEW COM 493267108 1,319 170,101 SH DEFINED 1 170,101 KIMBERLY CLARK CORP COM 494368103 38,834 617,694 SH DEFINED 1 617,694 KING PHARMACEUTICALS INC COM 495582108 959 81,571 SH DEFINED 1 81,571 KOHLS CORP COM 500255104 36,213 661,309 SH DEFINED 1 661,309 KROGER CO COM 501044101 14,172 654,028 SH DEFINED 1 654,028 LKQ CORP COM 501889208 10,771 529,966 SH DEFINED 1 529,966 LSI CORPORATION COM 502161102 223 36,530 SH DEFINED 1 36,530 LSI CORPORATION COM 502161102 23 3,834 SH DEFINED 11 3,834 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,735 40,767 SH DEFINED 1 40,767 LAUDER ESTEE COS INC CL A 518439104 803 12,380 SH DEFINED 1 12,380 LEGGETT & PLATT INC COM 524660107 877 40,544 SH DEFINED 1 40,544 LEGG MASON INC COM 524901105 776 27,080 SH DEFINED 1 27,080 LENNAR CORP CL A 526057104 400 23,233 SH DEFINED 1 23,233 LEUCADIA NATL CORP COM 527288104 385 15,535 SH DEFINED 1 15,535 LEXMARK INTL NEW CL A 529771107 1,068 29,610 SH DEFINED 1 29,610 LILLY ELI & CO COM 532457108 20,248 558,882 SH DEFINED 1 558,882 LIMITED BRANDS INC COM 532716107 1,632 66,337 SH DEFINED 1 66,337 LINCOLN NATL CORP IND COM 534187109 2,514 81,942 SH DEFINED 1 81,942 LINEAR TECHNOLOGY CORP COM 535678106 16,159 571,823 SH DEFINED 1 571,823 LOCKHEED MARTIN CORP COM 539830109 2,364 28,411 SH DEFINED 1 28,411 LOEWS CORP COM 540424108 2,692 72,218 SH DEFINED 1 72,218 LORILLARD INC COM 544147101 66,715 886,882 SH DEFINED 1 886,882 LOWES COS INC COM 548661107 20,024 825,938 SH DEFINED 1 825,938 MDU RES GROUP INC COM 552690109 20,855 967,120 SH DEFINED 1 967,120 MEMC ELECTR MATLS INC COM 552715104 9,535 621,608 SH DEFINED 1 621,608 MARATHON OIL CORP COM 565849106 18,573 586,942 SH DEFINED 1 586,942 MARATHON OIL CORP COM 565849106 1912 60,411 SH DEFINED 11 60,411 MARATHON OIL CORP COM 565849106 2 87 SH DEFINED 11 87 MARATHON OIL CORP COM 565849106 112 3,554 SH DEFINED 10 3,554 MARINEMAX INC COM 567908108 1,304 121,100 SH DEFINED 1 121,100 MARLIN BUSINESS SVCS CORP COM 571157106 1,077 105,730 SH DEFINED 1 105,730 MARSH & MCLENNAN COS INC COM 571748102 66,191 2,711,090 SH DEFINED 1 2,711,090 MARSHALL & ILSLEY CORP NEW COM 571837103 745 92,618 SH DEFINED 1 92,618 MARRIOTT INTL INC NEW CL A 571903202 86 2,752 SH DEFINED 1 2,752 MASCO CORP COM 574599106 67,771 4,365,330 SH DEFINED 1 4,365,330 MASSEY ENERGY CORP COM 576206106 1,110 21,252 SH DEFINED 1 21,252 MATTEL INC COM 577081102 2,454 107,849 SH DEFINED 1 107,849

MCAFEE INC COM 579064106 813 20,268 SH DEFINED 1 20,268 MCCORMICK & CO INC COM NON VTG 579780206 1,301 33,917 SH DEFINED 1 33,917 MCDONALDS CORP COM 580135101 30,210 452,788 SH DEFINED 1 452,788 MCDONALDS CORP COM 580135101 266 4,000 SH DEFINED 11 4,000 MCGRAW HILL COS INC COM 580645109 2,625 73,632 SH DEFINED 1 73,632 MEAD JOHNSON NUTRITION CO COM 582839106 946 18,205 SH DEFINED 1 18,205 MEADWESTVACO CORP COM 583334107 1,365 53,425 SH DEFINED 1 53,425 MEDASSETS INC COM 584045108 1,223 58,300 SH DEFINED 1 58,300 MEDTRONIC INC COM 585055106 26,646 591,613 SH DEFINED 1 591,613 MEDTRONIC INC COM 585055106 50 1,117 SH DEFINED 11 1,117 MEREDITH CORP COM 589433101 154 4,487 SH DEFINED 1 4,487 METROPCS COMMUNICATIONS INC COM 591708102 319 45,097 SH DEFINED 1 45,097 MICROSOFT CORP COM 594918104 206,811 7,066,853 SH DEFINED 1 7,066,853 MICROCHIP TECHNOLOGY INC COM 595017104 937 33,284 SH DEFINED 1 33,284 MICRON TECHNOLOGY INC COM 595112103 1,324 127,781 SH DEFINED 1 127,781 MILLIPORE CORP COM 601073109 124 1,175 SH DEFINED 1 1,175 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 35,695 642,760 SH DEFINED 1 642,760 MOHAWK INDS INC COM 608190104 782 14,400 SH DEFINED 1 14,400 MOLEX INC COM 608554101 152 7,302 SH DEFINED 1 7,302 MONRO MUFFLER BRAKE INC COM 610236101 1,596 44,600 SH DEFINED 1 44,600 MONSTER WORLDWIDE INC COM 611742107 31 1,905 SH DEFINED 1 1,905 MOODYS CORP COM 615369105 440 14,797 SH DEFINED 1 14,797 MORGAN STANLEY COM NEW 617446448 24,994 852,911 SH DEFINED 1 852,911 MOTOROLA INC COM 620076109 10,077 1,434,462 SH DEFINED 1 1,434,462 MURPHY OIL CORP COM 626717102 1,224 21,787 SH DEFINED 1 21,787 MYLAN INC COM 628530107 979 43,091 SH DEFINED 1 43,091 NRG ENERGY INC COM NEW 629377508 1,382 66,140 SH DEFINED 1 66,140 NYSE EURONEXT COM 629491101 4,450 150,280 SH DEFINED 1 150,280 NASDAQ OMX GROUP INC COM 631103108 584 27,661 SH DEFINED 1 27,661 NATIONAL OILWELL VARCO INC COM 637071101 5,727 141,220 SH DEFINED 1 141,220 NATIONAL SEMICONDUCTOR CORP COM 637640103 237 16,446 SH DEFINED 1 16,446 NEW YORK CMNTY BANCORP INC COM 649445103 1,922 116,300 SH DEFINED 1 116,300 NEW YORK TIMES CO CL A 650111107 298 26,850 SH DEFINED 1 26,850 NEWELL RUBBERMAID INC COM 651229106 988 65,088 SH DEFINED 1 65,088 NEWMONT MINING CORP COM 651639106 18,889 370,864 SH DEFINED 1 370,864 NICOR INC COM 654086107 16,935 403,990 SH DEFINED 1 403,990 NIKE INC CL B 654106103 19,189 261,023 SH DEFINED 1 261,023 NOBLE ENERGY INC COM 655044105 894 12,269 SH DEFINED 1 12,269 NORDSTROM INC COM 655664100 2,138 52,333 SH DEFINED 1 52,333 NORFOLK SOUTHERN CORP COM 655844108 53,775 961,907 SH DEFINED 1 961,907 NORTHEAST UTILS COM 664397106 1,357 49,077 SH DEFINED 1 49,077 NORTHERN TR CORP COM 665859104 1,286 23,266 SH DEFINED 1 23,266 NORTHROP GRUMMAN CORP COM 666807102 8,023 122,330 SH DEFINED 1 122,330 NOVELL INC COM 670006105 27 4,538 SH DEFINED 1 4,538 NOVELL INC COM 670006105 24 4,012 SH DEFINED 11 4,012 NOVELLUS SYS INC COM 670008101 492 19,715 SH DEFINED 1 19,715 NUCOR CORP COM 670346105 11,671 257,202 SH DEFINED 1 257,202 OCCIDENTAL PETE CORP DEL COM 674599105 82,329 973,625 SH DEFINED 1 973,625

OFFICE DEPOT INC COM 676220106 3 400 SH DEFINED 1 400 OMNICOM GROUP INC COM 681919106 1,458 37,603 SH DEFINED 1 37,603 ONEOK INC NEW COM 682680103 728 15,952 SH DEFINED 1 15,952 O REILLY AUTOMOTIVE INC COM 686091109 23,150 554,972 SH DEFINED 1 554,972 OWENS ILL INC COM NEW 690768403 324 9,124 SH DEFINED 1 9,124 PNC FINL SVCS GROUP INC COM 693475105 38,218 640,277 SH DEFINED 1 640,277 PPG INDS INC COM 693506107 17,406 266,155 SH DEFINED 1 266,155 PACCAR INC COM 693718108 345 7,972 SH DEFINED 1 7,972 PACKAGING CORP AMER COM 695156109 1,676 68,210 SH DEFINED 1 68,210 PACTIV CORP COM 695257105 584 23,203 SH DEFINED 1 23,203 PALL CORP COM 696429307 884 21,859 SH DEFINED 1 21,859 PAN AMERICAN SILVER CORP COM 697900108 618 26,700 SH DEFINED 1 26,700 PARKER HANNIFIN CORP COM 701094104 45,666 705,331 SH DEFINED 1 705,331 PATTERSON COMPANIES INC COM 703395103 128 4,134 SH DEFINED 1 4,134 PAYCHEX INC COM 704326107 377 12,292 SH DEFINED 1 12,292 PEABODY ENERGY CORP COM 704549104 2,511 54,958 SH DEFINED 1 54,958 PENNEY J C INC COM 708160106 569 17,703 SH DEFINED 1 17,703 PEOPLES UNITED FINANCIAL INC COM 712704105 1,121 71,729 SH DEFINED 1 71,729 PEPCO HOLDINGS INC COM 713291102 390 22,805 SH DEFINED 1 22,805 PEPSICO INC COM 713448108 39,142 591,541 SH DEFINED 1 591,541 PEPSICO INC COM 713448108 202 3,059 SH DEFINED 11 3,059 PERKINELMER INC COM 714046109 198 8,289 SH DEFINED 1 8,289 PERRIGO CO COM 714290103 16,213 276,091 SH DEFINED 1 276,091 PETMED EXPRESS INC COM 716382106 938 42,300 SH DEFINED 1 42,300 PFIZER INC COM 717081103 143,611 8,371,419 SH DEFINED 1 8,371,419 PFIZER INC COM 717081103 2483 144,768 SH DEFINED 11 144,768 PFIZER INC COM 717081103 3 224 SH DEFINED 11 224 PFIZER INC COM 717081103 162 9,476 SH DEFINED 10 9,476 PHILIP MORRIS INTL INC COM 718172109 57,280 1,098,064 SH DEFINED 1 1,098,064 PHILIP MORRIS INTL INC COM 718172109 161 3,100 SH DEFINED 11 3,100 PINNACLE WEST CAP CORP COM 723484101 652 17,280 SH DEFINED 1 17,280 PIONEER NAT RES CO COM 723787107 748 13,282 SH DEFINED 1 13,282 PITNEY BOWES INC COM 724479100 1,258 51,477 SH DEFINED 1 51,477 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 911 16,000 SH DEFINED 1 16,000 POLO RALPH LAUREN CORP CL A 731572103 10,982 129,142 SH DEFINED 1 129,142 PRECISION CASTPARTS CORP COM 740189105 3,527 27,824 SH DEFINED 1 27,824 PRICELINE COM INC COM NEW 741503403 1,847 7,244 SH DEFINED 1 7,244 PROCTER & GAMBLE CO COM 742718109 84,293 1,332,179 SH DEFINED 1 1,332,179 PROCTER & GAMBLE CO COM 742718109 3506 55,423 SH DEFINED 11 55,423 PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88 PROCTER & GAMBLE CO COM 742718109 217 3,438 SH DEFINED 10 3,438 PROGRESS ENERGY INC COM 743263105 25,125 638,190 SH DEFINED 1 638,190 PROGRESSIVE CORP OHIO COM 743315103 2,325 121,852 SH DEFINED 1 121,852 PROSPERITY BANCSHARES INC COM 743606105 4,626 112,800 SH DEFINED 1 112,800 PRUDENTIAL FINL INC COM 744320102 23,652 391,015 SH DEFINED 1 391,015 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,996 135,449 SH DEFINED 1 135,449 PULTE HOMES INC COM 745867101 156 13,906 SH DEFINED 1 13,906 QLOGIC CORP COM 747277101 320 15,792 SH DEFINED 1 15,792

QUALCOMM INC COM 747525103 33,079 787,900 SH DEFINED 1 787,900 QUALCOMM INC COM 747525103 89 2,136 SH DEFINED 11 2,136 QUESTAR CORP COM 748356102 15,758 364,939 SH DEFINED 1 364,939 QWEST COMMUNICATIONS INTL IN COM 749121109 1,346 257,716 SH DEFINED 1 257,716 RADIOSHACK CORP COM 750438103 867 38,344 SH DEFINED 1 38,344 RAYTHEON CO COM NEW 755111507 6,912 121,037 SH DEFINED 1 121,037 RED HAT INC COM 756577102 105 3,592 SH DEFINED 1 3,592 REPUBLIC SVCS INC COM 760759100 17,921 617,359 SH DEFINED 1 617,359 RESMED INC COM 761152107 4,038 63,438 SH DEFINED 1 63,438 REYNOLDS AMERICAN INC COM 761713106 5,898 109,286 SH DEFINED 1 109,286 RISKMETRICS GROUP INC COM 767735103 2,414 106,940 SH DEFINED 1 106,940 ROBERT HALF INTL INC COM 770323103 104 3,426 SH DEFINED 1 3,426 ROCKWELL AUTOMATION INC COM 773903109 729 12,951 SH DEFINED 1 12,951 ROCKWELL COLLINS INC COM 774341101 2,085 33,299 SH DEFINED 1 33,299 ROPER INDS INC NEW COM 776696106 692 11,965 SH DEFINED 1 11,965 ROSS STORES INC COM 778296103 1,975 36,938 SH DEFINED 1 36,938 ROWAN COS INC COM 779382100 541 18,598 SH DEFINED 1 18,598 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,530 56,300 SH DEFINED 1 56,300 RYDER SYS INC COM 783549108 388 10,029 SH DEFINED 1 10,029 SAFEWAY INC COM NEW 786514208 1,460 58,762 SH DEFINED 1 58,762 ST JUDE MED INC COM 790849103 2,034 49,563 SH DEFINED 1 49,563 SARA LEE CORP COM 803111103 18,731 1,344,239 SH DEFINED 1 1,344,239 SCHLUMBERGER LTD COM 806857108 43,313 682,535 SH DEFINED 1 682,535 SCHWAB CHARLES CORP NEW COM 808513105 12,729 681,103 SH DEFINED 1 681,103 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 627 14,153 SH DEFINED 1 14,153 SEARS HLDGS CORP COM 812350106 1,286 11,856 SH DEFINED 1 11,856 SEMPRA ENERGY COM 816851109 1,936 38,813 SH DEFINED 1 38,813 SHERWIN WILLIAMS CO COM 824348106 1,090 16,106 SH DEFINED 1 16,106 SIGMA ALDRICH CORP COM 826552101 1,163 21,672 SH DEFINED 1 21,672 SMITH INTL INC COM 832110100 732 17,113 SH DEFINED 1 17,113 SMUCKER J M CO COM NEW 832696405 1,674 27,772 SH DEFINED 1 27,772 SNAP ON INC COM 833034101 431 9,961 SH DEFINED 1 9,961 SOUTHERN CO COM 842587107 14,533 438,232 SH DEFINED 1 438,232 SOUTHWEST AIRLS CO COM 844741108 2,070 156,702 SH DEFINED 1 156,702 SOUTHWESTERN ENERGY CO COM 845467109 11,340 278,509 SH DEFINED 1 278,509 SPECTRA ENERGY CORP COM 847560109 2,182 96,833 SH DEFINED 1 96,833 SPRINT NEXTEL CORP COM SER 1 852061100 12,241 3,217,217 SH DEFINED 1 3,217,217 STANLEY BLACK & DECKER INC COM 854502101 1,097 19,119 SH DEFINED 1 19,119 STAPLES INC COM 855030102 19,081 815,470 SH DEFINED 1 815,470 STARBUCKS CORP COM 855244109 1,882 77,587 SH DEFINED 1 77,587 STATE STR CORP COM 857477103 54,289 1,201,635 SH DEFINED 1 1,201,635 STEEL DYNAMICS INC COM 858119100 47 2,696 SH DEFINED 11 2,696 STERICYCLE INC COM 858912108 166 3,060 SH DEFINED 1 3,060 STRYKER CORP COM 863667101 18,911 330,562 SH DEFINED 1 330,562 SUNTRUST BKS INC COM 867914103 3,545 132,396 SH DEFINED 1 132,396 SUPERVALU INC COM 868536103 1,044 62,587 SH DEFINED 1 62,587 SYMANTEC CORP COM 871503108 2,620 154,856 SH DEFINED 1 154,856 SYSCO CORP COM 871829107 18,895 640,405 SH DEFINED 1 640,405

TECO ENERGY INC COM 872375100 960 60,423 SH DEFINED 1 60,423 TJX COS INC NEW COM 872540109 5,574 131,047 SH DEFINED 1 131,047 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,302 2,030,706 SH DEFINED 1 2,030,706 TELLABS INC COM 879664100 534 70,534 SH DEFINED 1 70,534 TERADYNE INC COM 880770102 241 21,658 SH DEFINED 1 21,658 TERNIUM SA SPON ADR 880890108 5,462 133,000 SH DEFINED 1 133,000 TESORO CORP COM 881609101 12 906 SH DEFINED 1 906 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76,934 1,219,241 SH DEFINED 1 1,219,241 TEXAS INSTRS INC COM 882508104 15,828 646,858 SH DEFINED 1 646,858 TEXTRON INC COM 883203101 511 24,100 SH DEFINED 1 24,100 TEXTRON INC COM 883203101 86 4,081 SH DEFINED 11 4,081 THERMO FISHER SCIENTIFIC INC COM 883556102 15,701 305,333 SH DEFINED 1 305,333 TIFFANY & CO NEW COM 886547108 6,505 136,920 SH DEFINED 1 136,920 TIME WARNER INC COM NEW 887317303 23,362 747,133 SH DEFINED 1 747,133 TITANIUM METALS CORP COM NEW 888339207 127 7,661 SH DEFINED 1 7,661 TORCHMARK CORP COM 891027104 3,913 73,145 SH DEFINED 1 73,145 TOTAL SYS SVCS INC COM 891906109 942 60,163 SH DEFINED 1 60,163 TRANSDIGM GROUP INC COM 893641100 1,452 27,400 SH DEFINED 1 27,400 TRIUMPH GROUP INC NEW COM 896818101 848 12,100 SH DEFINED 1 12,100 TYSON FOODS INC CL A 902494103 879 45,906 SH DEFINED 1 45,906 US BANCORP DEL COM NEW 902973304 31,943 1,235,243 SH DEFINED 1 1,235,243 URS CORP NEW COM 903236107 7 160 SH DEFINED 11 160 ULTRA PETROLEUM CORP COM 903914109 28,125 603,415 SH DEFINED 1 603,415 UNION PAC CORP COM 907818108 4,809 65,590 SH DEFINED 1 65,590 UNITED PARCEL SERVICE INC CL B 911312106 34,868 541,273 SH DEFINED 1 541,273 UNITED STATES STL CORP NEW COM 912909108 292 4,596 SH DEFINED 1 4,596 UNITED TECHNOLOGIES CORP COM 913017109 49,139 667,481 SH DEFINED 1 667,481 URBAN OUTFITTERS INC COM 917047102 777 20,436 SH DEFINED 1 20,436 VCA ANTECH INC COM 918194101 1,121 40,000 SH DEFINED 1 40,000 V F CORP COM 918204108 1,276 15,920 SH DEFINED 1 15,920 VULCAN MATLS CO COM 929160109 272 5,764 SH DEFINED 1 5,764 WAL MART STORES INC COM 931142103 125,641 2,259,337 SH DEFINED 1 2,259,337 WAL MART STORES INC COM 931142103 228 4,100 SH DEFINED 11 4,100 WALGREEN CO COM 931422109 34,977 943,161 SH DEFINED 1 943,161 WASHINGTON POST CO CL B 939640108 656 1,478 SH DEFINED 1 1,478 WATERS CORP COM 941848103 478 7,080 SH DEFINED 1 7,080 WATSON PHARMACEUTICALS INC COM 942683103 740 17,729 SH DEFINED 1 17,729 WELLS FARGO & CO NEW COM 949746101 180,497 5,803,770 SH DEFINED 1 5,803,770 WESTAMERICA BANCORPORATION COM 957090103 455 7,900 SH DEFINED 1 7,900 WESTERN DIGITAL CORP COM 958102105 3,264 83,761 SH DEFINED 1 83,761 WESTERN UN CO COM 959802109 37,642 2,218,819 SH DEFINED 1 2,218,819 WEYERHAEUSER CO COM 962166104 1,008 22,281 SH DEFINED 1 22,281 WHIRLPOOL CORP COM 963320106 1,397 16,023 SH DEFINED 1 16,023 WHOLE FOODS MKT INC COM 966837106 1,478 40,889 SH DEFINED 1 40,889 WILLIAMS COS INC DEL COM 969457100 3,557 153,967 SH DEFINED 1 153,967 WISCONSIN ENERGY CORP COM 976657106 594 12,021 SH DEFINED 1 12,021 WYNN RESORTS LTD COM 983134107 39 527 SH DEFINED 1 527 XILINX INC COM 983919101 1,260 49,456 SH DEFINED 1 49,456

XEROX CORP COM 984121103 13,836 1,420,607 SH DEFINED 1 1,420,607 YAHOO INC COM 984332106 13,540 819,402 SH DEFINED 1 819,402 YUM BRANDS INC COM 988498101 20,268 528,642 SH DEFINED 1 528,642 ZIONS BANCORPORATION COM 989701107 870 39,876 SH DEFINED 1 39,876 DUN & BRADSTREET CORP DEL NE COM 26483E100 891 11,975 SH DEFINED 1 11,975 LENDER PROCESSING SVCS INC COM 52602E102 1,873 49,625 SH DEFINED 1 49,625 QUANTA SVCS INC COM 74762E102 8,676 453,195 SH DEFINED 1 453,195 VERISIGN INC COM 92343E102 1,006 38,677 SH DEFINED 1 38,677 AMERISOURCEBERGEN CORP COM 03073E105 3,105 107,359 SH DEFINED 1 107,359 NEWS CORP COM 65248E104 25,065 1,740,068 SH DEFINED 1 1,740,068 TARGET CORP COM 87612E106 26,412 502,196 SH DEFINED 1 502,196 NAVISTAR INTL CORP NEW COM 63934E108 55 1,229 SH DEFINED 11 1,229 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,354 66,910 SH DEFINED 1 66,910 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 1,233 SH DEFINED 10 1,233 TRAVELERS COMPANIES INC COM 89417E109 17,334 321,394 SH DEFINED 1 321,394 VALE S A ADR REPSTG PFD 91912E204 168,432 6,065,252 SH DEFINED 1 6,065,252 AES CORP COM 00130H105 11,170 1,015,044 SH DEFINED 1 1,015,044 AOL INC COM 00184X105 1,287 50,921 SH DEFINED 1 50,921 AT&T INC COM 00206R102 86,211 3,335,057 SH DEFINED 1 3,335,057 AT&T INC COM 00206R102 21 833 SH DEFINED 11 833 ACTIVISION BLIZZARD INC COM 00507V109 16,704 1,386,848 SH DEFINED 1 1,386,848 ACTUANT CORP CL A NEW 00508X203 709 36,300 SH DEFINED 1 36,300 ADOBE SYS INC COM 00724F101 3,817 107,905 SH DEFINED 1 107,905 AETNA INC NEW COM 00817Y108 17,257 491,601 SH DEFINED 1 491,601 AGILENT TECHNOLOGIES INC COM 00846U101 1,256 36,543 SH DEFINED 1 36,543 AKAMAI TECHNOLOGIES INC COM 00971T101 557 17,755 SH DEFINED 1 17,755 ALLEGHENY TECHNOLOGIES INC COM 01741R102 312 5,797 SH DEFINED 1 5,797 ALLEGIANT TRAVEL CO COM 01748X102 1,678 29,000 SH DEFINED 1 29,000 ALTRIA GROUP INC COM 02209S103 33,976 1,656,577 SH DEFINED 1 1,656,577 ALTRIA GROUP INC COM 02209S103 63 3,100 SH DEFINED 11 3,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84,290 1,675,092 SH DEFINED 1 1,675,092 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,698 36,440 SH DEFINED 1 36,440 AMERIPRISE FINL INC COM 03076C106 3,155 69,586 SH DEFINED 1 69,586 ANSYS INC COM 03662Q105 33,315 771,736 SH DEFINED 1 771,736 ASSURANT INC COM 04621X108 13,213 384,231 SH DEFINED 1 384,231 ATHEROS COMMUNICATIONS INC COM 04743P108 747 19,300 SH DEFINED 1 19,300 AUTONATION INC COM 05329W102 321 17,787 SH DEFINED 1 17,787 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,104 45,509 SH DEFINED 1 45,509 BANCOLOMBIA S A SPON ADR PREF 05968L102 11,955 262,040 SH DEFINED 1 262,040 BARRETT BILL CORP COM 06846N104 761 24,800 SH DEFINED 1 24,800 BIOGEN IDEC INC COM 09062X103 4,007 69,833 SH DEFINED 1 69,833 CB RICHARD ELLIS GROUP INC CL A 12497T101 290 18,343 SH DEFINED 1 18,343 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 12,580 SH DEFINED 1 12,580 CME GROUP INC COM 12572Q105 17,032 53,859 SH DEFINED 1 53,859 CA INC COM 12673P105 2,767 117,965 SH DEFINED 1 117,965 CAMECO CORP COM 13321L108 4,758 173,705 SH DEFINED 1 173,705 CAMERON INTERNATIONAL CORP COM 13342B105 1,517 35,401 SH DEFINED 1 35,401 CAPITAL ONE FINL CORP COM 14040H105 34,857 842,081 SH DEFINED 1 842,081

CAPITALSOURCE INC COM 14055X102 1,573 281,800 SH DEFINED 1 281,800 CARDINAL HEALTH INC COM 14149Y108 21,028 583,473 SH DEFINED 1 583,473 CAREFUSION CORP COM 14170T101 1,478 55,918 SH DEFINED 1 55,918 CENTERPOINT ENERGY INC COM 15189T107 40,888 2,845,395 SH DEFINED 1 2,845,395 CISCO SYS INC COM 17275R102 134,542 5,167,743 SH DEFINED 1 5,167,743 CISCO SYS INC COM 17275R102 49 1,900 SH DEFINED 11 1,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,837 25,889 SH DEFINED 1 25,889 COMCAST CORP NEW CL A 20030N101 32,862 1,745,658 SH DEFINED 1 1,745,658 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,217 30,500 SH DEFINED 1 30,500 COMSCORE INC COM 20564W105 2,960 177,424 SH DEFINED 1 177,424 CONOCOPHILLIPS COM 20825C104 92,684 1,810,960 SH DEFINED 1 1,810,960 CONSOL ENERGY INC COM 20854P109 1,978 46,387 SH DEFINED 1 46,387 CONSTELLATION BRANDS INC CL A 21036P108 485 29,564 SH DEFINED 1 29,564 COSTCO WHSL CORP NEW COM 22160K105 4,733 79,201 SH DEFINED 1 79,201 COSTAR GROUP INC COM 22160N109 1,626 39,178 SH DEFINED 1 39,178 CYBERSOURCE CORP COM 23251J106 13,289 753,145 SH DEFINED 1 753,145 D R HORTON INC COM 23331A109 239 19,017 SH DEFINED 1 19,017 DAVITA INC COM 23918K108 1,685 26,578 SH DEFINED 1 26,578 DELL INC COM 24702R101 16,285 1,084,620 SH DEFINED 1 1,084,620 DELL INC COM 24702R101 9 602 SH DEFINED 11 602 DEVON ENERGY CORP NEW COM 25179M103 15,341 237,995 SH DEFINED 1 237,995 DEVON ENERGY CORP NEW COM 25179M103 2548 39,534 SH DEFINED 11 39,534 DEVON ENERGY CORP NEW COM 25179M103 3 59 SH DEFINED 11 59 DEVON ENERGY CORP NEW COM 25179M103 160 2,487 SH DEFINED 10 2,487 DIAMOND OFFSHORE DRILLING IN COM 25271C102 564 6,357 SH DEFINED 1 6,357 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,765 52,240 SH DEFINED 1 52,240 DIRECTV COM CL A 25490A101 4,993 147,672 SH DEFINED 1 147,672 DOMINION RES INC VA NEW COM 25746U109 2,561 62,291 SH DEFINED 1 62,291 DUKE ENERGY CORP NEW COM 26441C105 3,470 212,590 SH DEFINED 1 212,590 EOG RES INC COM 26875P101 13,281 142,877 SH DEFINED 1 142,877 EQT CORP COM 26884L109 28 707 SH DEFINED 1 707 EL PASO CORP COM 28336L109 531 49,042 SH DEFINED 1 49,042 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 3,788 158,000 SH DEFINED 1 158,000 ENERGY RECOVERY INC COM 29270J100 1,275 202,843 SH DEFINED 1 202,843 ENTERGY CORP NEW COM 29364G103 4,100 50,376 SH DEFINED 1 50,376 EXELON CORP COM 30161N101 27,857 635,881 SH DEFINED 1 635,881 EXPEDIA INC DEL COM 30212P105 1,304 52,312 SH DEFINED 1 52,312 EXXON MOBIL CORP COM 30231G102 202,543 3,023,264 SH DEFINED 1 3,023,264 FMC TECHNOLOGIES INC COM 30249U101 22,943 354,993 SH DEFINED 1 354,993 FEDEX CORP COM 31428X106 1,989 21,297 SH DEFINED 1 21,297 FIDELITY NATL INFORMATION SV COM 31620M106 1,458 62,258 SH DEFINED 1 62,258 FLOWSERVE CORP COM 34354P105 984 8,926 SH DEFINED 1 8,926 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31,309 374,921 SH DEFINED 1 374,921 FRONTIER COMMUNICATIONS CORP COM 35906A108 470 63,119 SH DEFINED 1 63,119 FUELCELL ENERGY INC COM 35952H106 538 190,648 SH DEFINED 1 190,648 GAMESTOP CORP NEW CL A 36467W109 622 28,445 SH DEFINED 1 28,445 GENWORTH FINL INC COM CL A 37247D106 2,233 121,812 SH DEFINED 1 121,812 GOLDMAN SACHS GROUP INC COM 38141G104 50,982 298,893 SH DEFINED 1 298,893

GOLDMAN SACHS GROUP INC COM 38141G104 3385 19,847 SH DEFINED 11 19,847 GOLDMAN SACHS GROUP INC COM 38141G104 4 26 SH DEFINED 11 26 GOLDMAN SACHS GROUP INC COM 38141G104 193 1,137 SH DEFINED 10 1,137 GOOGLE INC CL A 38259P508 101,821 179,526 SH DEFINED 1 179,526 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 39,488 1,877,738 SH DEFINED 1 1,877,738 HCP INC COM 40414L109 1,751 53,049 SH DEFINED 1 53,049 HDFC BANK LTD ADR REPS 3 SHS 40415F101 594 4,262 SH DEFINED 1 4,262 HESS CORP COM 42809H107 3,731 59,675 SH DEFINED 1 59,675 ICF INTL INC COM 44925C103 1,363 55,000 SH DEFINED 1 55,000 IPC THE HOSPITALIST CO INC COM 44984A105 758 21,600 SH DEFINED 1 21,600 ICICI BK LTD ADR 45104G104 16,761 392,365 SH DEFINED 1 392,365 IDEX CORP COM 45167R104 1,654 49,979 SH DEFINED 1 49,979 INTEGRYS ENERGY GROUP INC COM 45822P105 3,921 82,733 SH DEFINED 1 82,733 INTERCONTINENTAL EXCHANGE INC COM 45865V100 614 5,479 SH DEFINED 1 5,479 INTUITIVE SURGICAL INC COM NEW 46120E602 1,938 5,575 SH DEFINED 1 5,575 ISILON SYSTEMS INC COM 46432L104 868 101,000 SH DEFINED 1 101,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,342 426,523 SH DEFINED 1 426,523 JPMORGAN CHASE & CO COM 46625H100 150,329 3,358,183 SH DEFINED 1 3,358,183 JPMORGAN CHASE & CO COM 46625H100 72 1,622 SH DEFINED 11 1,622 JANUS CAP GROUP INC COM 47102X105 227 15,940 SH DEFINED 1 15,940 JONES LANG LASALLE INC COM 48020Q107 2,634 36,142 SH DEFINED 1 36,142 JUNIPER NETWORKS INC COM 48203R104 345 11,272 SH DEFINED 1 11,272 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23,014 480,116 SH DEFINED 1 480,116 KRAFT FOODS INC CL A 50075N104 32,066 1,060,218 SH DEFINED 1 1,060,218 KRAFT FOODS INC CL A 50075N104 64 2,145 SH DEFINED 11 2,145 LG DISPLAY CO LTD SPONS ADR REP 50186V102 630 35,700 SH DEFINED 1 35,700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,290 30,242 SH DEFINED 1 30,242 LIFE TECHNOLOGIES CORP COM 53217V109 12,420 237,373 SH DEFINED 1 237,373 M & T BK CORP COM 55261F104 1,203 15,170 SH DEFINED 1 15,170 MSCI INC CL A 55354G100 1,697 47,000 SH DEFINED 1 47,000 MACYS INC COM 55616P104 1,265 58,119 SH DEFINED 1 58,119 MACYS INC COM 55616P104 60 2,783 SH DEFINED 11 2,783 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 167 3,775 SH DEFINED 11 3,775 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 145 3,285 SH DEFINED 10 3,285 MASTERCARD INC CL A 57636Q104 19,269 75,871 SH DEFINED 1 75,871 MCKESSON CORP COM 58155Q103 5,765 87,747 SH DEFINED 1 87,747 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,131 79,473 SH DEFINED 1 79,473 MERCK & CO INC NEW COM 58933Y105 67,648 1,811,678 SH DEFINED 1 1,811,678 MERCK & CO INC NEW COM 58933Y105 26 701 SH DEFINED 11 701 METLIFE INC COM 59156R108 31,982 738,119 SH DEFINED 1 738,119 MOLSON COORS BREWING CO CL B 60871R209 945 22,479 SH DEFINED 1 22,479 MONSANTO CO NEW COM 61166W101 16,452 230,457 SH DEFINED 1 230,457 NETAPP INC COM 64110D104 1,732 53,224 SH DEFINED 1 53,224 NETLOGIC MICROSYSTEMS INC COM 64118B100 1,579 53,700 SH DEFINED 1 53,700 NISOURCE INC COM 65473P105 1,242 78,625 SH DEFINED 1 78,625 NVIDIA CORP COM 67066G104 879 50,622 SH DEFINED 1 50,622 OCLARO INC COM 67555N107 902 330,000 SH DEFINED 1 330,000 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,902 266,660 SH DEFINED 1 266,660

ORACLE CORP COM 68389X105 54,647 2,127,590 SH DEFINED 1 2,127,590 PG&E CORP COM 69331C108 18,749 441,940 SH DEFINED 1 441,940 PPL CORP COM 69351T106 16,828 607,538 SH DEFINED 1 607,538 PSS WORLD MED INC COM 69366A100 1,496 63,600 SH DEFINED 1 63,600 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,669 115,658 SH DEFINED 1 115,658 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 145,924 3,684,508 SH DEFINED 1 3,684,508 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 958 21,546 SH DEFINED 1 21,546 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,179 39,722 SH DEFINED 1 39,722 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,683 201,000 SH DEFINED 1 201,000 PRAXAIR INC COM 74005P104 15,254 183,786 SH DEFINED 1 183,786 PRICE T ROWE GROUP INC COM 74144T108 2,084 37,930 SH DEFINED 1 37,930 PRINCIPAL FINL GROUP INC COM 74251V102 1,770 60,628 SH DEFINED 1 60,628 QUEST DIAGNOSTICS INC COM 74834L100 2,269 38,930 SH DEFINED 1 38,930 QUINSTREET INC COM 74874Q100 1,449 85,000 SH DEFINED 1 85,000 RANGE RES CORP COM 75281A109 3,049 65,081 SH DEFINED 1 65,081 REGIONS FINANCIAL CORP NEW COM 7591EP100 10,008 1,276,544 SH DEFINED 1 1,276,544 SAIC INC COM 78390X101 1,695 95,792 SH DEFINED 1 95,792 SK TELECOM LTD SPONSORED ADR 78440P108 1,305 75,700 SH DEFINED 1 75,700 SLM CORP COM 78442P106 1,092 87,327 SH DEFINED 1 87,327 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 344 2,943 SH DEFINED 11 2,943 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 137 3,525 SH DEFINED 11 3,525 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 871 22,391 SH DEFINED 10 22,391 SALESFORCE COM INC COM 79466L302 742 9,972 SH DEFINED 1 9,972 SANDISK CORP COM 80004C101 2,493 72,023 SH DEFINED 1 72,023 SCANA CORP NEW COM 80589M102 661 17,604 SH DEFINED 1 17,604 SEALED AIR CORP NEW COM 81211K100 857 40,689 SH DEFINED 1 40,689 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 323 SH DEFINED 11 323 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4381 133,427 SH DEFINED 11 133,427 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 167 SH DEFINED 11 167 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 7,933 SH DEFINED 10 7,933 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3133 196,516 SH DEFINED 11 196,516 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 354 SH DEFINED 11 354 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 207 12,989 SH DEFINED 10 12,989 SIGNATURE BK NEW YORK N Y COM 82669G104 1,989 53,700 SH DEFINED 1 53,700 SKYWORKS SOLUTIONS INC COM 83088M102 2,585 165,700 SH DEFINED 1 165,700 SOLERA HOLDINGS INC COM 83421A104 1,510 39,077 SH DEFINED 1 39,077 SOUTHERN COPPER CORP COM 84265V105 6,854 216,340 SH DEFINED 1 216,340 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,360 372,414 SH DEFINED 1 372,414 SUNOCO INC COM 86764P109 22 769 SH DEFINED 1 769 SUNOCO INC COM 86764P109 4 158 SH DEFINED 11 158 TEMPUR PEDIC INTL INC COM 88023U101 2,793 92,560 SH DEFINED 1 92,560 TENARIS S A SPONSORED ADR 88031M109 43,272 1,008,451 SH DEFINED 1 1,008,451 TENET HEALTHCARE CORP COM 88033G100 480 84,001 SH DEFINED 1 84,001 TERADATA CORP DEL COM 88076W103 760 26,333 SH DEFINED 1 26,333 TESSERA TECHNOLOGIES INC COM 88164L100 623 30,692 SH DEFINED 1 30,692 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,438 75,800 SH DEFINED 1 75,800 3M CO COM 88579Y101 19,888 237,906 SH DEFINED 1 237,906 TIME WARNER CABLE INC COM 88732J207 3,632 68,139 SH DEFINED 1 68,139

TREX CO INC COM 89531P105 792 37,300 SH DEFINED 1 37,300 UNITEDHEALTH GROUP INC COM 91324P102 56,482 1,728,620 SH DEFINED 1 1,728,620 UNUM GROUP COM 91529Y106 1,564 63,186 SH DEFINED 1 63,186 VALERO ENERGY CORP NEW COM 91913Y100 45 2,315 SH DEFINED 1 2,315 VARIAN MED SYS INC COM 92220P105 14,821 267,835 SH DEFINED 1 267,835 VERIZON COMMUNICATIONS INC COM 92343V104 39,204 1,263,649 SH DEFINED 1 1,263,649 VERISK ANALYTICS INC CL A 92345Y106 242 8,616 SH DEFINED 1 8,616 VIACOM INC NEW CL B 92553P201 6,855 199,475 SH DEFINED 1 199,475 VIACOM INC NEW CL B 92553P201 36 1,069 SH DEFINED 11 1,069 VIRGIN MEDIA INC COM 92769L101 29,109 1,685,094 SH DEFINED 1 1,685,094 VISA INC COM CL A 92826C839 21,902 240,527 SH DEFINED 1 240,527 WASTE MGMT INC DEL COM 94106L109 35,158 1,021,604 SH DEFINED 1 1,021,604 WELLPOINT INC COM 94973V107 22,040 342,325 SH DEFINED 1 342,325 WINDSTREAM CORP COM 97381W104 1,019 93,539 SH DEFINED 1 93,539 WYNDHAM WORLDWIDE CORP COM 98310W108 2,651 103,004 SH DEFINED 1 103,004 XTO ENERGY INC COM 98385X106 19,165 406,389 SH DEFINED 1 406,389 XTO ENERGY INC COM 98385X106 15 334 SH DEFINED 11 334 XCEL ENERGY INC COM 98389B100 1,518 71,610 SH DEFINED 1 71,610 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 63 5,000 SH DEFINED 1 5,000 ZIMMER HLDGS INC COM 98956P102 4,089 69,095 SH DEFINED 1 69,095 AMDOCS LTD ORD G02602103 9,495 315,189 SH DEFINED 1 315,189 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,215 148,203 SH DEFINED 1 148,203 CREDICORP LTD COM G2519Y108 34,794 394,700 SH DEFINED 1 394,700 COVIDIEN PLC SHS G2554F105 23,314 463,884 SH DEFINED 1 463,884 INVESCO LTD SHS G491BT108 51,267 2,341,002 SH DEFINED 1 2,341,002 LAZARD LTD SHS A G54050102 13,743 384,762 SH DEFINED 1 384,762 NABORS INDUSTRIES LTD SHS G6359F103 12,074 614,773 SH DEFINED 1 614,773 XL CAP LTD CL A G98255105 1,229 65,105 SH DEFINED 1 65,105 TAT TECHNOLOGIES LTD ORD NEW M8740S227 255 31,501 SH DEFINED 1 31,501 8,797,314