ThZeal - The Zeal

13F-HR 1 a2199567z13f-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: 30th June 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 02-Aug-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: 698 -------------------- Form 13F Information Table Value Total: $ 7,431,415 -------------------- (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 1.496

BAKER HUGHES INC COM 057224107 2,259 54,363 SH DEFINED 1 54,363 BAKER HUGHES INC COM 057224107 9 240 SH DEFINED 11 240 BALDOR ELEC CO COM 057741100 1,161 32,177 SH DEFINED 1 32,177 BALL CORP COM 058498106 1,241 23,495 SH DEFINED 1 23,495 BANK OF AMERICA CORPORATION COM 060505104 133,105 9,262,708 SH DEFINED 1 9,262,708 BANK OF AMERICA CORPORATION COM 060505104 18 1,268 SH DEFINED 11 1,268 BANK OF NEW YORK MELLON CORP COM 064058100 19,314 782,747 SH DEFINED 1 782,747 BANK OF NEW YORK MELLON CORP COM 064058100 45 1,850 SH DEFINED 11 1,850 BARD C R INC COM 067383109 1,603 20,677 SH DEFINED 1 20,677 BARRICK GOLD CORP COM 067901108 4 105 SH DEFINED 11 105 BAXTER INTL INC COM 071813109 19,170 471,895 SH DEFINED 1 471,895 BEACON ROOFING SUPPLY INC COM 073685109 1,026 56,966 SH DEFINED 1 56,966 BECTON DICKINSON & CO COM 075887109 19,412 287,227 SH DEFINED 1 287,227 BED BATH & BEYOND INC COM 075896100 12,204 329,197 SH DEFINED 1 329,197 BEMIS INC COM 081437105 421 15,608 SH DEFINED 1 15,608 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,093 779,526 SH DEFINED 1 779,526 BEST BUY INC COM 086516101 3,377 99,797 SH DEFINED 1 99,797 BIG LOTS INC COM 089302103 969 30,190 SH DEFINED 1 30,190 BLOCK H & R INC COM 093671105 1,230 78,475 SH DEFINED 1 78,475 BOEING CO COM 097023105 26,455 421,661 SH DEFINED 1 421,661 BOSTON SCIENTIFIC CORP COM 101137107 34 5,970 SH DEFINED 1 5,970 BRISTOL MYERS SQUIBB CO COM 110122108 25,971 1,041,367 SH DEFINED 1 1,041,367 BROADCOM CORP CL A 111320107 33,969 1,030,310 SH DEFINED 1 1,030,310 BROWN FORMAN CORP CL B 115637209 1,458 25,495 SH DEFINED 1 25,495 CBS CORP NEW CL B 124857202 22,995 1,777,758 SH DEFINED 1 1,777,758 CF INDS HLDGS INC COM 125269100 1,031 16,268 SH DEFINED 1 16,268 CIGNA CORP COM 125509109 1,329 42,804 SH DEFINED 1 42,804 CMS ENERGY CORP COM 125896100 18,337 1,250,856 SH DEFINED 1 1,250,856 CSX CORP COM 126408103 16,352 329,589 SH DEFINED 1 329,589 CVS CAREMARK CORPORATION COM 126650100 22,625 772,067 SH DEFINED 1 772,067 CVS CAREMARK CORPORATION COM 126650100 3,127 106,653 SH DEFINED 11 106,653 CVS CAREMARK CORPORATION COM 126650100 4 159 SH DEFINED 11 159 CVS CAREMARK CORPORATION COM 126650100 194 6,634 SH DEFINED 10 6,634 CABOT OIL & GAS CORP COM 127097103 72 2,305 SH DEFINED 1 2,305 CAMPBELL SOUP CO COM 134429109 16,538 461,778 SH DEFINED 1 461,778 CARMAX INC COM 143130102 772 38,800 SH DEFINED 1 38,800 CARNIVAL CORP PAIRED CTF 143658300 49,898 1,649,810 SH DEFINED 1 1,649,810 CATERPILLAR INC DEL COM 149123101 18,759 312,296 SH DEFINED 1 312,296 CELGENE CORP COM 151020104 13,347 262,747 SH DEFINED 1 262,747 CEMEX SAB DE CV SPON ADR NEW 151290889 76,100 7,873,834 SH DEFINED 1 7,873,834 CENTURYLINK INC COM 156700106 2,190 65,781 SH DEFINED 1 65,781 CEPHALON INC COM 156708109 1,400 24,674 SH DEFINED 1 24,674 CERNER CORP COM 156782104 895 11,800 SH DEFINED 1 11,800 CHEESECAKE FACTORY INC COM 163072101 1,098 49,339 SH DEFINED 1 49,339 CHESAPEAKE ENERGY CORP COM 165167107 14,200 678,315 SH DEFINED 1 678,315 CHEVRON CORP NEW COM 166764100 67,052 988,313 SH DEFINED 1 988,313 CHUBB CORP COM 171232101 9,350 186,943 SH DEFINED 1 186,943 CINCINNATI FINL CORP COM 172062101 14,187 548,089 SH DEFINED 1 548,089 CINTAS CORP COM 172908105 309 12,907 SH DEFINED 1 12,907 CITIGROUP INC COM 172967101 44,484 11,830,988 SH DEFINED 1 11,830,988 CITRIX SYS INC COM 177376100 30,094 712,558 SH DEFINED 1 712,558 CLOROX CO DEL COM 189054109 1,367 22,001 SH DEFINED 1 22,001 COACH INC COM 189754104 8,479 232,072 SH DEFINED 1 232,072

COCA COLA CO COM 191216100 75,279 1,502,434 SH DEFINED 1 1,502,434 COCA COLA CO COM 191216100 12 245 SH DEFINED 11 245 COCA COLA ENTERPRISES INC COM 191219104 1,671 64,605 SH DEFINED 1 64,605 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,270 45,366 SH DEFINED 1 45,366 COLGATE PALMOLIVE CO COM 194162103 29,766 378,038 SH DEFINED 1 378,038 COLGATE PALMOLIVE CO COM 194162103 47 600 SH DEFINED 11 600 COMERICA INC COM 200340107 1,110 30,157 SH DEFINED 1 30,157 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 441 20,400 SH DEFINED 1 20,400 COMPUTER SCIENCES CORP COM 205363104 11,536 255,062 SH DEFINED 1 255,062 COMPUWARE CORP COM 205638109 328 41,141 SH DEFINED 1 41,141 CONAGRA FOODS INC COM 205887102 24,043 1,031,017 SH DEFINED 1 1,031,017 CONCUR TECHNOLOGIES INC COM 206708109 1,741 40,750 SH DEFINED 1 40,750 CONSOLIDATED EDISON INC COM 209115104 1,672 38,820 SH DEFINED 1 38,820 CONSTELLATION ENERGY GROUP I COM 210371100 2,117 65,677 SH DEFINED 1 65,677 COOPER COS INC COM NEW 216648402 3,950 99,332 SH DEFINED 1 99,332 CORNING INC COM 219350105 3,646 225,921 SH DEFINED 1 225,921 COVENTRY HEALTH CARE INC COM 222862104 798 45,162 SH DEFINED 1 45,162 CUMMINS INC COM 231021106 27,175 417,184 SH DEFINED 1 417,184 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,319 131,364 SH DEFINED 1 131,364 DTE ENERGY CO COM 233331107 2,073 45,449 SH DEFINED 1 45,449 DANAHER CORP DEL COM 235851102 13,376 360,442 SH DEFINED 1 360,442 DARDEN RESTAURANTS INC COM 237194105 1,535 39,504 SH DEFINED 1 39,504 DEAN FOODS CO NEW COM 242370104 353 35,132 SH DEFINED 1 35,132 DEERE & CO COM 244199105 19,304 346,859 SH DEFINED 1 346,859 DEERE & CO COM 244199105 14 266 SH DEFINED 11 266 DENBURY RES INC COM NEW 247916208 14 1,000 SH DEFINED 1 1,000 DENTSPLY INTL INC NEW COM 249030107 428 14,333 SH DEFINED 1 14,333 DEVRY INC DEL COM 251893103 6,173 117,644 SH DEFINED 1 117,644 DISNEY WALT CO COM DISNEY 254687106 27,590 876,291 SH DEFINED 1 876,291 DISCOVER FINL SVCS COM 254709108 1,236 88,385 SH DEFINED 1 88,385 DONNELLEY R R & SONS CO COM 257867101 522 31,930 SH DEFINED 1 31,930 DOVER CORP COM 260003108 1,983 47,460 SH DEFINED 1 47,460 DOW CHEM CO COM 260543103 14,555 613,398 SH DEFINED 1 613,398 DRIL-QUIP INC COM 262037104 1,177 26,739 SH DEFINED 1 26,739 DU PONT E I DE NEMOURS & CO COM 263534109 5,411 156,411 SH DEFINED 1 156,411 E M C CORP MASS COM 268648102 27,594 1,508,711 SH DEFINED 1 1,508,711 E TRADE FINANCIAL CORP COM NEW 269246401 346 29,321 SH DEFINED 1 29,321 EASTMAN CHEM CO COM 277432100 939 17,605 SH DEFINED 1 17,605 EASTMAN KODAK CO COM 277461109 118 27,275 SH DEFINED 1 27,275 EATON CORP COM 278058102 22,627 345,669 SH DEFINED 1 345,669 EBAY INC COM 278642103 15,952 813,288 SH DEFINED 1 813,288 ECOLAB INC COM 278865100 15,116 336,520 SH DEFINED 1 336,520 EDISON INTL COM 281020107 2,652 83,670 SH DEFINED 1 83,670 ELECTRONIC ARTS INC COM 285512109 88 6,118 SH DEFINED 1 6,118 EMERSON ELEC CO COM 291011104 23,995 549,529 SH DEFINED 1 549,529 EQUIFAX INC COM 294429105 51,145 1,823,055 SH DEFINED 1 1,823,055 EXPEDITORS INTL WASH INC COM 302130109 543 15,756 SH DEFINED 1 15,756 EXPRESS SCRIPTS INC COM 302182100 16,997 361,448 SH DEFINED 1 361,448 FLIR SYS INC COM 302445101 675 23,212 SH DEFINED 1 23,212 F M C CORP COM NEW 302491303 985 17,158 SH DEFINED 1 17,158 FAMILY DLR STORES INC COM 307000109 2,218 58,834 SH DEFINED 1 58,834 FASTENAL CO COM 311900104 16,797 334,507 SH DEFINED 1 334,507 FEDERAL NATL MTG ASSN COM 313586109 0 1,520 SH DEFINED 11 1,520

FEDERATED INVS INC PA CL B 314211103 182 8,815 SH DEFINED 1 8,815 FIFTH THIRD BANCORP COM 316773100 2,514 204,494 SH DEFINED 1 204,494 FIRST HORIZON NATL CORP COM 320517105 233 20,373 SH DEFINED 1 20,373 FIRST SOLAR INC COM 336433107 465 4,083 SH DEFINED 1 4,083 FISERV INC COM 337738108 13,771 301,784 SH DEFINED 1 301,784 FIRSTENERGY CORP COM 337932107 1,809 51,374 SH DEFINED 1 51,374 FLUOR CORP NEW COM 343412102 1,576 37,090 SH DEFINED 1 37,090 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,859 43,085 SH DEFINED 1 43,085 FORD MTR CO DEL COM PAR $0.01 345370860 22,948 2,278,871 SH DEFINED 1 2,278,871 FOREST LABS INC COM 345838106 12,098 441,147 SH DEFINED 1 441,147 FORTUNE BRANDS INC COM 349631101 12,669 323,336 SH DEFINED 1 323,336 FRANKLIN RES INC COM 354613101 13,296 154,215 SH DEFINED 1 154,215 GANNETT INC COM 364730101 2,578 191,636 SH DEFINED 1 191,636 GAP INC DEL COM 364760108 3,478 178,804 SH DEFINED 1 178,804 GENERAL DYNAMICS CORP COM 369550108 19,093 325,962 SH DEFINED 1 325,962 GENERAL ELECTRIC CO COM 369604103 81,973 5,690,623 SH DEFINED 1 5,690,623 GENERAL MLS INC COM 370334104 7,338 206,751 SH DEFINED 1 206,751 GENUINE PARTS CO COM 372460105 36,442 923,658 SH DEFINED 1 923,658 GENZYME CORP COM 372917104 55 1,094 SH DEFINED 1 1,094 GERDAU S A SPONSORED ADR 373737105 939 71,300 SH DEFINED 1 71,300 GILEAD SCIENCES INC COM 375558103 16,289 475,197 SH DEFINED 1 475,197 GOLDCORP INC NEW COM 380956409 15,913 363,030 SH DEFINED 1 363,030 GOODRICH CORP COM 382388106 19,101 288,210 SH DEFINED 1 288,210 GOODYEAR TIRE & RUBR CO COM 382550101 5,850 588,908 SH DEFINED 1 588,908 GRAINGER W W INC COM 384802104 34,756 349,400 SH DEFINED 1 349,400 HALLIBURTON CO COM 406216101 36,985 1,505,928 SH DEFINED 1 1,505,928 HARLEY DAVIDSON INC COM 412822108 48 2,192 SH DEFINED 1 2,192 HARMAN INTL INDS INC COM 413086109 183 6,132 SH DEFINED 1 6,132 HARRIS CORP DEL COM 413875105 807 19,394 SH DEFINED 1 19,394 HARTFORD FINL SVCS GROUP INC COM 416515104 2,614 118,255 SH DEFINED 1 118,255 HASBRO INC COM 418056107 1,131 27,524 SH DEFINED 1 27,524 HAWAIIAN ELEC INDUSTRIES COM 419870100 3,240 142,360 SH DEFINED 1 142,360 HEICO CORP NEW COM 422806109 507 14,122 SH DEFINED 1 14,122 HEINZ H J CO COM 423074103 16,693 386,416 SH DEFINED 1 386,416 HELMERICH & PAYNE INC COM 423452101 944 25,853 SH DEFINED 1 25,853 HERSHEY CO COM 427866108 1,956 40,836 SH DEFINED 1 40,836 HEWLETT PACKARD CO COM 428236103 105,274 2,433,240 SH DEFINED 1 2,433,240 HEWLETT PACKARD CO COM 428236103 3,858 89,163 SH DEFINED 11 89,163 HEWLETT PACKARD CO COM 428236103 5 126 SH DEFINED 11 126 HEWLETT PACKARD CO COM 428236103 237 5,494 SH DEFINED 10 5,494 HIBBETT SPORTS INC COM 428567101 744 31,070 SH DEFINED 1 31,070 HOME DEPOT INC COM 437076102 27,646 985,424 SH DEFINED 1 985,424 HONEYWELL INTL INC COM 438516106 19,159 491,207 SH DEFINED 1 491,207 HORMEL FOODS CORP COM 440452100 1,069 26,403 SH DEFINED 1 26,403 HOSPIRA INC COM 441060100 1,437 25,032 SH DEFINED 1 25,032 HUDSON CITY BANCORP COM 443683107 1,198 97,867 SH DEFINED 1 97,867 HUMANA INC COM 444859102 2,853 62,480 SH DEFINED 1 62,480 HUNT J B TRANS SVCS INC COM 445658107 15,163 464,056 SH DEFINED 1 464,056 HUNTINGTON BANCSHARES INC COM 446150104 638 114,905 SH DEFINED 1 114,905 ITT CORP NEW COM 450911102 1,838 40,936 SH DEFINED 1 40,936 ILLINOIS TOOL WKS INC COM 452308109 1,946 47,136 SH DEFINED 1 47,136 ILLINOIS TOOL WKS INC COM 452308109 1,536 37,230 SH DEFINED 11 37,230 ILLINOIS TOOL WKS INC COM 452308109 3 75 SH DEFINED 11 75

ILLINOIS TOOL WKS INC COM 452308109 109 2,661 SH DEFINED 10 2,661 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6,085 101,592 SH DEFINED 1 101,592 INTEL CORP COM 458140100 55,068 2,832,005 SH DEFINED 1 2,832,005 INTEL CORP COM 458140100 21 1,100 SH DEFINED 10 1,100 INTERLINE BRANDS INC COM 458743101 702 40,555 SH DEFINED 1 40,555 INTERNATIONAL BUSINESS MACHS COM 459200101 99,097 802,829 SH DEFINED 1 802,829 INTERNATIONAL BUSINESS MACHS COM 459200101 65 530 SH DEFINED 11 530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 585 13,797 SH DEFINED 1 13,797 INTERNATIONAL GAME TECHNOLOG COM 459902102 62 3,974 SH DEFINED 1 3,974 INTL PAPER CO COM 460146103 3,158 139,529 SH DEFINED 1 139,529 INTERPUBLIC GROUP COS INC COM 460690100 12,590 1,764,587 SH DEFINED 1 1,764,587 INTUIT COM 461202103 1,659 47,764 SH DEFINED 1 47,764 IRON MTN INC COM 462846106 317 14,144 SH DEFINED 1 14,144 ISHARES INC MSCI PAC J IDX 464286665 58 1,650 SH DEFINED 11 1,650 ISHARES INC MSCI UTD KINGD 464286699 76 5,723 SH DEFINED 11 5,723 ISHARES INC MSCI UTD KINGD 464286699 1,355 100,858 SH DEFINED 10 100,858 ISHARES INC MSCI JAPAN 464286848 378 41,114 SH DEFINED 11 41,114 ISHARES INC MSCI JAPAN 464286848 674 73,321 SH DEFINED 10 73,321 ISHARES TR INDEX DJ SEL DIV INX 464287168 48 1,150 SH DEFINED 11 1,150 ISHARES TR INDEX S&P GLB100INDX 464287572 120 2,370 SH DEFINED 10 2,370 ISHARES TR INDEX S&P EURO PLUS 464287861 103 3,300 SH DEFINED 11 3,300 ISHARES TR S&P ASIA 50 IN 464288430 34 928 SH DEFINED 11 928 ISHARES TR S&P ASIA 50 IN 464288430 412 11,232 SH DEFINED 10 11,232 ISHARES TR FTSE KLD400 SOC 464288570 50 1,280 SH DEFINED 11 1,280 ISHARES TR DJ OIL EQUIP 464288844 1,863 50,009 SH DEFINED 11 50,009 ISHARES TR DJ OIL EQUIP 464288844 2 64 SH DEFINED 11 64 ISHARES TR DJ OIL EQUIP 464288844 111 2,983 SH DEFINED 10 2,983 JABIL CIRCUIT INC COM 466313103 347 26,150 SH DEFINED 1 26,150 JACOBS ENGR GROUP INC DEL COM 469814107 311 8,552 SH DEFINED 1 8,552 JETBLUE AIRWAYS CORP COM 477143101 3,314 603,235 SH DEFINED 1 603,235 JOHNSON & JOHNSON COM 478160104 147,802 2,502,793 SH DEFINED 1 2,502,793 JOHNSON & JOHNSON COM 478160104 10 174 SH DEFINED 11 174 JOHNSON CTLS INC COM 478366107 4,817 179,370 SH DEFINED 1 179,370 KLA-TENCOR CORP COM 482480100 19,382 695,324 SH DEFINED 1 695,324 KELLOGG CO COM 487836108 28,371 564,334 SH DEFINED 1 564,334 KEYCORP NEW COM 493267108 1,239 161,348 SH DEFINED 1 161,348 KIMBERLY CLARK CORP COM 494368103 36,654 604,710 SH DEFINED 1 604,710 KING PHARMACEUTICALS INC COM 495582108 596 78,561 SH DEFINED 1 78,561 KOHLS CORP COM 500255104 31,303 658,876 SH DEFINED 1 658,876 KROGER CO COM 501044101 12,503 635,486 SH DEFINED 1 635,486 LAN AIRLINES S A SPONSORED ADR 501723100 7,998 431,895 SH DEFINED 1 431,895 LKQ CORP COM 501889208 8,318 431,808 SH DEFINED 1 431,808 LSI CORPORATION COM 502161102 163 35,428 SH DEFINED 1 35,428 LSI CORPORATION COM 502161102 2,596 564,368 SH DEFINED 11 564,368 LSI CORPORATION COM 502161102 3 704 SH DEFINED 11 704 LSI CORPORATION COM 502161102 158 34,417 SH DEFINED 10 34,417 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,779 39,224 SH DEFINED 1 39,224 LAUDER ESTEE COS INC CL A 518439104 669 12,010 SH DEFINED 1 12,010 LEGGETT & PLATT INC COM 524660107 808 40,322 SH DEFINED 1 40,322 LEGG MASON INC COM 524901105 731 26,096 SH DEFINED 1 26,096 LENNAR CORP CL A 526057104 322 23,203 SH DEFINED 1 23,203 LEUCADIA NATL CORP COM 527288104 302 15,535 SH DEFINED 1 15,535 LEXMARK INTL NEW CL A 529771107 945 28,619 SH DEFINED 1 28,619

LILLY ELI & CO COM 532457108 18,186 542,714 SH DEFINED 1 542,714 LIMITED BRANDS INC COM 532716107 1,484 67,305 SH DEFINED 1 67,305 LINCOLN NATL CORP IND COM 534187109 2,058 84,819 SH DEFINED 1 84,819 LINEAR TECHNOLOGY CORP COM 535678106 15,743 565,818 SH DEFINED 1 565,818 LOCKHEED MARTIN CORP COM 539830109 1,997 26,826 SH DEFINED 1 26,826 LOEWS CORP COM 540424108 2,322 69,760 SH DEFINED 1 69,760 LORILLARD INC COM 544147101 74,269 1,031,663 SH DEFINED 1 1,031,663 LOWES COS INC COM 548661107 16,551 810,538 SH DEFINED 1 810,538 MDU RES GROUP INC COM 552690109 16,541 918,217 SH DEFINED 1 918,217 MEMC ELECTR MATLS INC COM 552715104 9 1,011 SH DEFINED 1 1,011 MARATHON OIL CORP COM 565849106 17,964 577,818 SH DEFINED 1 577,818 MARATHON OIL CORP COM 565849106 1,768 56,868 SH DEFINED 11 56,868 MARATHON OIL CORP COM 565849106 2 87 SH DEFINED 11 87 MARATHON OIL CORP COM 565849106 110 3,554 SH DEFINED 10 3,554 MARINEMAX INC COM 567908108 208 30,000 SH DEFINED 1 30,000 MARLIN BUSINESS SVCS CORP COM 571157106 1,816 150,051 SH DEFINED 1 150,051 MARSH & MCLENNAN COS INC COM 571748102 60,930 2,701,438 SH DEFINED 1 2,701,438 MARSHALL & ILSLEY CORP NEW COM 571837103 640 89,334 SH DEFINED 1 89,334 MARRIOTT INTL INC NEW CL A 571903202 72 2,422 SH DEFINED 1 2,422 MASCO CORP COM 574599106 50,311 4,677,992 SH DEFINED 1 4,677,992 MASSEY ENERGY CORP COM 576206106 586 21,435 SH DEFINED 1 21,435 MATTEL INC COM 577081102 2,202 104,049 SH DEFINED 1 104,049 MCAFEE INC COM 579064106 598 19,480 SH DEFINED 1 19,480 MCCORMICK & CO INC COM NON VTG 579780206 1,229 32,379 SH DEFINED 1 32,379 MCDONALDS CORP COM 580135101 28,665 435,209 SH DEFINED 1 435,209 MCDONALDS CORP COM 580135101 263 4,000 SH DEFINED 11 4,000 MCGRAW HILL COS INC COM 580645109 2,000 71,136 SH DEFINED 1 71,136 MEAD JOHNSON NUTRITION CO COM 582839106 782 15,612 SH DEFINED 1 15,612 MEADWESTVACO CORP COM 583334107 1,170 52,709 SH DEFINED 1 52,709 MEDTRONIC INC COM 585055106 21,051 580,251 SH DEFINED 1 580,251 MEDTRONIC INC COM 585055106 14 408 SH DEFINED 11 408 MEREDITH CORP COM 589433101 139 4,487 SH DEFINED 1 4,487 METROPCS COMMUNICATIONS INC COM 591708102 368 44,988 SH DEFINED 1 44,988 MICROSOFT CORP COM 594918104 155,008 6,738,036 SH DEFINED 1 6,738,036 MICROCHIP TECHNOLOGY INC COM 595017104 892 32,177 SH DEFINED 1 32,177 MICRON TECHNOLOGY INC COM 595112103 1,053 124,217 SH DEFINED 1 124,217 MILLIPORE CORP COM 601073109 123 1,157 SH DEFINED 1 1,157 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21,208 1,107,181 SH DEFINED 1 1,107,181 MOHAWK INDS INC COM 608190104 3,621 79,198 SH DEFINED 1 79,198 MOLEX INC COM 608554101 131 7,177 SH DEFINED 1 7,177 MONRO MUFFLER BRAKE INC COM 610236101 1,779 44,992 SH DEFINED 1 44,992 MONSTER WORLDWIDE INC COM 611742107 15 1,368 SH DEFINED 1 1,368 MOODYS CORP COM 615369105 294 14,797 SH DEFINED 1 14,797 MORGAN STANLEY COM NEW 617446448 19,421 837,316 SH DEFINED 1 837,316 MOTOROLA INC COM 620076109 9,401 1,440,854 SH DEFINED 1 1,440,854 MURPHY OIL CORP COM 626717102 1,053 21,253 SH DEFINED 1 21,253 MYLAN INC COM 628530107 693 40,713 SH DEFINED 1 40,713 NRG ENERGY INC COM NEW 629377508 1,356 63,933 SH DEFINED 1 63,933 NYSE EURONEXT COM 629491101 3,292 119,184 SH DEFINED 1 119,184 NASDAQ OMX GROUP INC COM 631103108 459 25,810 SH DEFINED 1 25,810 NATIONAL OILWELL VARCO INC COM 637071101 4,502 136,177 SH DEFINED 1 136,177 NATIONAL SEMICONDUCTOR CORP COM 637640103 214 15,959 SH DEFINED 1 15,959 NEW YORK CMNTY BANCORP INC COM 649445103 2,096 137,400 SH DEFINED 1 137,400

NEW YORK TIMES CO CL A 650111107 232 26,850 SH DEFINED 1 26,850 NEWELL RUBBERMAID INC COM 651229106 3,782 258,387 SH DEFINED 1 258,387 NEWMONT MINING CORP COM 651639106 21,902 354,781 SH DEFINED 1 354,781 NICOR INC COM 654086107 16,171 399,187 SH DEFINED 1 399,187 NIKE INC CL B 654106103 17,331 256,685 SH DEFINED 1 256,685 NOBLE ENERGY INC COM 655044105 707 11,734 SH DEFINED 1 11,734 NORDSTROM INC COM 655664100 1,770 54,981 SH DEFINED 1 54,981 NORFOLK SOUTHERN CORP COM 655844108 54,349 1,024,598 SH DEFINED 1 1,024,598 NORTHEAST UTILS COM 664397106 1,185 46,569 SH DEFINED 1 46,569 NORTHERN TR CORP COM 665859104 1,043 22,343 SH DEFINED 1 22,343 NORTHROP GRUMMAN CORP COM 666807102 6,457 118,573 SH DEFINED 1 118,573 NOVELL INC COM 670006105 25 4,449 SH DEFINED 1 4,449 NOVELL INC COM 670006105 18 3,250 SH DEFINED 11 3,250 NOVELLUS SYS INC COM 670008101 500 19,715 SH DEFINED 1 19,715 NUCOR CORP COM 670346105 9,734 254,323 SH DEFINED 1 254,323 OCCIDENTAL PETE CORP DEL COM 674599105 80,092 1,037,935 SH DEFINED 1 1,037,935 OFFICE DEPOT INC COM 676220106 1 388 SH DEFINED 1 388 OMNICOM GROUP INC COM 681919106 1,248 36,406 SH DEFINED 1 36,406 ONEOK INC NEW COM 682680103 669 15,488 SH DEFINED 1 15,488 O REILLY AUTOMOTIVE INC COM 686091109 33,981 714,719 SH DEFINED 1 714,719 OWENS ILL INC COM NEW 690768403 241 9,124 SH DEFINED 1 9,124 PNC FINL SVCS GROUP INC SHS 693475105 35,653 630,978 SH DEFINED 1 630,978 PPG INDS INC COM 693506107 15,841 262,312 SH DEFINED 1 262,312 PACCAR INC COM 693718108 181 4,548 SH DEFINED 1 4,548 PACKAGING CORP AMER COM 695156109 1,395 63,410 SH DEFINED 1 63,410 PACTIV CORP COM 695257105 613 22,035 SH DEFINED 1 22,035 PALL CORP COM 696429307 710 20,674 SH DEFINED 1 20,674 PAN AMERICAN SILVER CORP COM 697900108 680 26,939 SH DEFINED 1 26,939 PARKER HANNIFIN CORP COM 701094104 39,034 703,644 SH DEFINED 1 703,644 PATTERSON COMPANIES INC COM 703395103 102 3,579 SH DEFINED 1 3,579 PAYCHEX INC COM 704326107 312 12,034 SH DEFINED 1 12,034 PEABODY ENERGY CORP COM 704549104 2,081 53,232 SH DEFINED 1 53,232 PENNEY J C INC COM 708160106 365 16,982 SH DEFINED 1 16,982 PEOPLES UNITED FINANCIAL INC COM 712704105 911 67,457 SH DEFINED 1 67,457 PEPCO HOLDINGS INC COM 713291102 344 21,968 SH DEFINED 1 21,968 PEPSICO INC COM 713448108 34,645 568,616 SH DEFINED 1 568,616 PEPSICO INC COM 713448108 183 3,007 SH DEFINED 11 3,007 PERKINELMER INC COM 714046109 171 8,289 SH DEFINED 1 8,289 PERRIGO CO COM 714290103 16,212 274,435 SH DEFINED 1 274,435 PETROHAWK ENERGY CORP COM 716495106 930 54,867 SH DEFINED 1 54,867 PFIZER INC COM 717081103 114,422 8,026,859 SH DEFINED 1 8,026,859 PHILIP MORRIS INTL INC COM 718172109 49,147 1,072,153 SH DEFINED 1 1,072,153 PHILIP MORRIS INTL INC COM 718172109 142 3,100 SH DEFINED 11 3,100 PINNACLE WEST CAP CORP COM 723484101 628 17,280 SH DEFINED 1 17,280 PIONEER NAT RES CO COM 723787107 770 12,958 SH DEFINED 1 12,958 PITNEY BOWES INC COM 724479100 1,079 49,169 SH DEFINED 1 49,169 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,591 44,100 SH DEFINED 1 44,100 POLO RALPH LAUREN CORP CL A 731572103 9,311 127,606 SH DEFINED 1 127,606 PRECISION CASTPARTS CORP COM 740189105 2,945 28,611 SH DEFINED 1 28,611 PRICELINE COM INC COM NEW 741503403 1,241 7,031 SH DEFINED 1 7,031 PROCTER & GAMBLE CO COM 742718109 77,437 1,291,920 SH DEFINED 1 1,291,920 PROCTER & GAMBLE CO COM 742718109 3,105 51,770 SH DEFINED 11 51,770 PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88

PROCTER & GAMBLE CO COM 742718109 206 3,438 SH DEFINED 10 3,438 PROGRESS ENERGY INC COM 743263105 24,568 626,591 SH DEFINED 1 626,591 PROGRESSIVE CORP OHIO COM 743315103 2,203 117,698 SH DEFINED 1 117,698 PROSPERITY BANCSHARES INC COM 743606105 4,849 139,477 SH DEFINED 1 139,477 PRUDENTIAL FINL INC COM 744320102 20,940 390,173 SH DEFINED 1 390,173 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,874 123,627 SH DEFINED 1 123,627 PULTE GROUP INC COM 745867101 109 13,209 SH DEFINED 1 13,209 QLOGIC CORP COM 747277101 262 15,792 SH DEFINED 1 15,792 QUALCOMM INC COM 747525103 25,277 770,081 SH DEFINED 1 770,081 QUALCOMM INC COM 747525103 55 1,681 SH DEFINED 11 1,681 QUESTAR CORP COM 748356102 16,364 359,735 SH DEFINED 1 359,735 QWEST COMMUNICATIONS INTL IN COM 749121109 1,310 249,808 SH DEFINED 1 249,808 RADIOSHACK CORP COM 750438103 723 37,087 SH DEFINED 1 37,087 RAYTHEON CO COM NEW 755111507 5,670 117,149 SH DEFINED 1 117,149 RED HAT INC COM 756577102 102 3,537 SH DEFINED 1 3,537 REPUBLIC SVCS INC COM 760759100 18,096 608,576 SH DEFINED 1 608,576 RESMED INC COM 761152107 3,935 64,713 SH DEFINED 1 64,713 REYNOLDS AMERICAN INC COM 761713106 5,503 105,616 SH DEFINED 1 105,616 RIVERBED TECHNOLOGY INC COM 768573107 805 29,168 SH DEFINED 1 29,168 ROBERT HALF INTL INC COM 770323103 76 3,249 SH DEFINED 1 3,249 ROCKWELL AUTOMATION INC COM 773903109 635 12,951 SH DEFINED 1 12,951 ROCKWELL COLLINS INC COM 774341101 1,706 32,127 SH DEFINED 1 32,127 ROPER INDS INC NEW COM 776696106 643 11,506 SH DEFINED 1 11,506 ROSS STORES INC COM 778296103 1,901 35,682 SH DEFINED 1 35,682 ROWAN COS INC COM 779382100 400 18,251 SH DEFINED 1 18,251 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,753 64,800 SH DEFINED 1 64,800 RYDER SYS INC COM 783549108 383 9,530 SH DEFINED 1 9,530 SAFEWAY INC COM NEW 786514208 1,121 57,063 SH DEFINED 1 57,063 ST JUDE MED INC COM 790849103 1,574 43,625 SH DEFINED 1 43,625 SARA LEE CORP COM 803111103 18,610 1,320,834 SH DEFINED 1 1,320,834 SCHEIN HENRY INC COM 806407102 4,085 74,429 SH DEFINED 1 74,429 SCHLUMBERGER LTD COM 806857108 37,012 668,996 SH DEFINED 1 668,996 SCHWAB CHARLES CORP NEW COM 808513105 13,942 983,574 SH DEFINED 1 983,574 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 550 13,650 SH DEFINED 1 13,650 SEARS HLDGS CORP COM 812350106 732 11,323 SH DEFINED 1 11,323 SEMPRA ENERGY COM 816851109 1,585 33,891 SH DEFINED 1 33,891 SHERWIN WILLIAMS CO COM 824348106 1,070 15,465 SH DEFINED 1 15,465 SIGMA ALDRICH CORP COM 826552101 1,046 20,992 SH DEFINED 1 20,992 SILICON LABORATORIES INC COM 826919102 1,292 31,853 SH DEFINED 1 31,853 SMITH INTL INC COM 832110100 623 16,560 SH DEFINED 1 16,560 SMUCKER J M CO COM NEW 832696405 1,610 26,752 SH DEFINED 1 26,752 SNAP ON INC COM 833034101 407 9,961 SH DEFINED 1 9,961 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,641 111,743 SH DEFINED 1 111,743 SOUTHERN CO COM 842587107 14,130 424,716 SH DEFINED 1 424,716 SOUTHWEST AIRLS CO COM 844741108 1,685 151,737 SH DEFINED 1 151,737 SOUTHWESTERN ENERGY CO COM 845467109 10,594 274,157 SH DEFINED 1 274,157 SPECTRA ENERGY CORP COM 847560109 1,885 93,933 SH DEFINED 1 93,933 SPRINT NEXTEL CORP COM SER 1 852061100 13,451 3,172,548 SH DEFINED 1 3,172,548 STANLEY BLACK & DECKER INC COM 854502101 957 18,969 SH DEFINED 1 18,969 STAPLES INC COM 855030102 15,299 802,470 SH DEFINED 1 802,470 STARBUCKS CORP COM 855244109 1,727 71,072 SH DEFINED 1 71,072 STATE STR CORP COM 857477103 40,224 1,188,836 SH DEFINED 1 1,188,836 STEEL DYNAMICS INC COM 858119100 35 2,655 SH DEFINED 11 2,655

STERICYCLE INC COM 858912108 177 2,700 SH DEFINED 1 2,700 STRYKER CORP COM 863667101 16,279 325,158 SH DEFINED 1 325,158 SUNTRUST BKS INC COM 867914103 2,977 127,915 SH DEFINED 1 127,915 SUPERVALU INC COM 868536103 649 59,947 SH DEFINED 1 59,947 SYMANTEC CORP COM 871503108 2,082 149,949 SH DEFINED 1 149,949 SYSCO CORP COM 871829107 17,849 624,666 SH DEFINED 1 624,666 TECO ENERGY INC COM 872375100 885 58,781 SH DEFINED 1 58,781 TJX COS INC NEW COM 872540109 5,091 121,393 SH DEFINED 1 121,393 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,553 1,183,179 SH DEFINED 1 1,183,179 TELLABS INC COM 879664100 430 67,258 SH DEFINED 1 67,258 TERADYNE INC COM 880770102 211 21,658 SH DEFINED 1 21,658 TERNIUM SA SPON ADR 880890108 1,080 32,800 SH DEFINED 1 32,800 TESORO CORP COM 881609101 6 536 SH DEFINED 1 536 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,212 581,071 SH DEFINED 1 581,071 TEXAS INSTRS INC COM 882508104 14,731 633,089 SH DEFINED 1 633,089 TEXTRON INC COM 883203101 401 23,651 SH DEFINED 1 23,651 TEXTRON INC COM 883203101 46 2,743 SH DEFINED 11 2,743 THERMO FISHER SCIENTIFIC INC COM 883556102 14,822 302,293 SH DEFINED 1 302,293 TIFFANY & CO NEW COM 886547108 5,119 135,141 SH DEFINED 1 135,141 TIME WARNER INC COM NEW 887317303 20,931 724,031 SH DEFINED 1 724,031 TITANIUM METALS CORP COM NEW 888339207 134 7,661 SH DEFINED 1 7,661 TORCHMARK CORP COM 891027104 3,593 72,551 SH DEFINED 1 72,551 TOTAL SYS SVCS INC COM 891906109 770 56,691 SH DEFINED 1 56,691 TRANSDIGM GROUP INC COM 893641100 1,399 27,400 SH DEFINED 1 27,400 TRIUMPH GROUP INC NEW COM 896818101 813 12,204 SH DEFINED 1 12,204 TYSON FOODS INC CL A 902494103 730 44,585 SH DEFINED 1 44,585 US BANCORP DEL COM NEW 902973304 27,095 1,211,524 SH DEFINED 1 1,211,524 URS CORP NEW COM 903236107 6 160 SH DEFINED 11 160 ULTRA PETROLEUM CORP COM 903914109 26,713 603,415 SH DEFINED 1 603,415 UNION PAC CORP COM 907818108 4,358 62,726 SH DEFINED 1 62,726 UNITED PARCEL SERVICE INC CL B 911312106 30,148 530,089 SH DEFINED 1 530,089 UNITED STATES STL CORP NEW COM 912909108 177 4,596 SH DEFINED 1 4,596 UNITED TECHNOLOGIES CORP COM 913017109 42,305 652,050 SH DEFINED 1 652,050 URBAN OUTFITTERS INC COM 917047102 683 19,861 SH DEFINED 1 19,861 VCA ANTECH INC COM 918194101 990 40,000 SH DEFINED 1 40,000 V F CORP COM 918204108 1,098 15,425 SH DEFINED 1 15,425 VULCAN MATLS CO COM 929160109 217 4,961 SH DEFINED 1 4,961 WAL MART STORES INC COM 931142103 103,490 2,153,360 SH DEFINED 1 2,153,360 WAL MART STORES INC COM 931142103 197 4,100 SH DEFINED 11 4,100 WALGREEN CO COM 931422109 31,459 1,178,476 SH DEFINED 1 1,178,476 WASHINGTON POST CO CL B 939640108 592 1,444 SH DEFINED 1 1,444 WATERS CORP COM 941848103 458 7,080 SH DEFINED 1 7,080 WATSON PHARMACEUTICALS INC COM 942683103 675 16,651 SH DEFINED 1 16,651 WELLS FARGO & CO NEW COM 949746101 145,269 5,679,040 SH DEFINED 1 5,679,040 WESTAMERICA BANCORPORATION COM 957090103 418 7,973 SH DEFINED 1 7,973 WESTERN DIGITAL CORP COM 958102105 2,604 86,385 SH DEFINED 1 86,385 WESTERN UN CO COM 959802109 42,663 2,860,462 SH DEFINED 1 2,860,462 WEYERHAEUSER CO COM 962166104 757 21,501 SH DEFINED 1 21,501 WHIRLPOOL CORP COM 963320106 1,396 15,901 SH DEFINED 1 15,901 WHOLE FOODS MKT INC COM 966837106 1,422 39,502 SH DEFINED 1 39,502 WILLIAMS COS INC DEL COM 969457100 2,714 148,545 SH DEFINED 1 148,545 WISCONSIN ENERGY CORP COM 976657106 565 11,135 SH DEFINED 1 11,135 WYNN RESORTS LTD COM 983134107 38 510 SH DEFINED 1 510

XILINX INC COM 983919101 1,219 48,250 SH DEFINED 1 48,250 XEROX CORP COM 984121103 21,418 2,667,359 SH DEFINED 1 2,667,359 YAHOO INC COM 984332106 11,124 804,059 SH DEFINED 1 804,059 YUM BRANDS INC COM 988498101 20,332 520,611 SH DEFINED 1 520,611 ZIONS BANCORPORATION COM 989701107 832 38,590 SH DEFINED 1 38,590 DUN & BRADSTREET CORP DEL NE COM 26483E100 741 11,053 SH DEFINED 1 11,053 QUANTA SVCS INC COM 74762E102 9,264 448,442 SH DEFINED 1 448,442 VERISIGN INC COM 92343E102 993 37,410 SH DEFINED 1 37,410 AMERISOURCEBERGEN CORP COM 03073E105 3,269 102,948 SH DEFINED 1 102,948 NEWS CORP CL A 65248E104 20,825 1,740,499 SH DEFINED 1 1,740,499 TARGET CORP COM 87612E106 24,164 491,655 SH DEFINED 1 491,655 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,428 64,983 SH DEFINED 1 64,983 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 1,233 SH DEFINED 10 1,233 TRAVELERS COMPANIES INC COM 89417E109 6,995 142,045 SH DEFINED 1 142,045 VALE S A ADR REPSTG PFD 91912E204 91,011 4,326,656 SH DEFINED 1 4,326,656 AES CORP COM 00130H105 9,246 1,001,203 SH DEFINED 1 1,001,203 AOL INC COM 00184X105 1,059 50,921 SH DEFINED 1 50,921 AT&T INC COM 00206R102 78,861 3,262,771 SH DEFINED 1 3,262,771 AT&T INC COM 00206R102 9 402 SH DEFINED 11 402 ACTIVISION BLIZZARD INC COM 00507V109 18,598 1,772,091 SH DEFINED 1 1,772,091 ACTUANT CORP CL A NEW 00508X203 1,081 57,491 SH DEFINED 1 57,491 ADOBE SYS INC COM 00724F101 109 4,150 SH DEFINED 1 4,150 AETNA INC NEW COM 00817Y108 12,726 482,627 SH DEFINED 1 482,627 AGILENT TECHNOLOGIES INC COM 00846U101 1,008 35,486 SH DEFINED 1 35,486 AKAMAI TECHNOLOGIES INC COM 00971T101 695 17,153 SH DEFINED 1 17,153 ALLEGHENY TECHNOLOGIES INC COM 01741R102 256 5,797 SH DEFINED 1 5,797 ALTRIA GROUP INC COM 02209S103 31,900 1,592,617 SH DEFINED 1 1,592,617 ALTRIA GROUP INC COM 02209S103 62 3,100 SH DEFINED 11 3,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57,229 1,205,711 SH DEFINED 1 1,205,711 AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,365 54,074 SH DEFINED 1 54,074 AMERIPRISE FINL INC COM 03076C106 2,426 67,183 SH DEFINED 1 67,183 ANSYS INC COM 03662Q105 24,753 610,057 SH DEFINED 1 610,057 ASSURANT INC COM 04621X108 13,165 379,291 SH DEFINED 1 379,291 ATHEROS COMMUNICATIONS INC COM 04743P108 802 29,150 SH DEFINED 1 29,150 AUTONATION INC COM 05329W102 337 17,324 SH DEFINED 1 17,324 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11,298 168,168 SH DEFINED 1 168,168 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,769 35,300 SH DEFINED 1 35,300 BIOGEN IDEC INC COM 09062X103 3,022 63,694 SH DEFINED 1 63,694 CB RICHARD ELLIS GROUP INC CL A 12497T101 249 18,343 SH DEFINED 1 18,343 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 668 12,007 SH DEFINED 1 12,007 CME GROUP INC COM 12572Q105 14,916 52,947 SH DEFINED 1 52,947 CA INC COM 12673P105 2,094 113,801 SH DEFINED 1 113,801 CAMECO CORP COM 13321L108 3,699 173,705 SH DEFINED 1 173,705 CAMERON INTERNATIONAL CORP COM 13342B105 1,119 34,449 SH DEFINED 1 34,449 CAPITAL ONE FINL CORP COM 14040H105 32,923 817,459 SH DEFINED 1 817,459 CAPITALSOURCE INC COM 14055X102 4,079 857,954 SH DEFINED 1 857,954 CARDINAL HEALTH INC COM 14149Y108 19,277 573,746 SH DEFINED 1 573,746 CAREFUSION CORP COM 14170T101 1,218 53,664 SH DEFINED 1 53,664 CENTERPOINT ENERGY INC COM 15189T107 38,929 2,960,434 SH DEFINED 1 2,960,434 CISCO SYS INC COM 17275R102 124,554 5,846,247 SH DEFINED 1 5,846,247 CISCO SYS INC COM 17275R102 40 1,900 SH DEFINED 11 1,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,202 25,483 SH DEFINED 1 25,483 COMCAST CORP NEW CL A 20030N101 29,649 1,706,427 SH DEFINED 1 1,706,427

COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 836 57,000 SH DEFINED 1 57,000 CONOCOPHILLIPS COM 20825C104 87,977 1,793,082 SH DEFINED 1 1,793,082 CONOCOPHILLIPS COM 20825C104 29 600 SH DEFINED 10 600 CONSOL ENERGY INC COM 20854P109 1,522 45,122 SH DEFINED 1 45,122 CONSTELLATION BRANDS INC CL A 21036P108 462 29,564 SH DEFINED 1 29,564 COSTCO WHSL CORP NEW COM 22160K105 4,164 75,966 SH DEFINED 1 75,966 COSTAR GROUP INC COM 22160N109 713 18,363 SH DEFINED 1 18,363 CYBERSOURCE CORP COM 23251J106 16,228 636,051 SH DEFINED 1 636,051 D R HORTON INC COM 23331A109 179 18,265 SH DEFINED 1 18,265 DAVITA INC COM 23918K108 1,579 25,298 SH DEFINED 1 25,298 DELL INC COM 24702R101 12,851 1,066,050 SH DEFINED 1 1,066,050 DELL INC COM 24702R101 7 602 SH DEFINED 11 602 DEVON ENERGY CORP NEW COM 25179M103 14,253 234,026 SH DEFINED 1 234,026 DEVON ENERGY CORP NEW COM 25179M103 2,271 37,293 SH DEFINED 11 37,293 DEVON ENERGY CORP NEW COM 25179M103 3 59 SH DEFINED 11 59 DEVON ENERGY CORP NEW COM 25179M103 151 2,487 SH DEFINED 10 2,487 DIAMOND OFFSHORE DRILLING IN COM 25271C102 395 6,357 SH DEFINED 1 6,357 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,774 49,671 SH DEFINED 1 49,671 DIRECTV COM CL A 25490A101 4,853 143,120 SH DEFINED 1 143,120 DOMINION RES INC VA NEW COM 25746U109 2,024 52,285 SH DEFINED 1 52,285 DUKE ENERGY CORP NEW COM 26441C105 3,002 187,636 SH DEFINED 1 187,636 EOG RES INC COM 26875P101 13,865 140,918 SH DEFINED 1 140,918 EQT CORP COM 26884L109 19 537 SH DEFINED 1 537 EL PASO CORP COM 28336L109 544 49,042 SH DEFINED 1 49,042 ENTERGY CORP NEW COM 29364G103 3,481 48,600 SH DEFINED 1 48,600 EXELON CORP COM 30161N101 23,621 622,180 SH DEFINED 1 622,180 EXPEDIA INC DEL COM 30212P105 953 50,740 SH DEFINED 1 50,740 EXXON MOBIL CORP COM 30231G102 184,945 3,243,812 SH DEFINED 1 3,243,812 EXXON MOBIL CORP COM 30231G102 13 236 SH DEFINED 11 236 FMC TECHNOLOGIES INC COM 30249U101 14,275 270,955 SH DEFINED 1 270,955 FEDEX CORP COM 31428X106 1,378 19,663 SH DEFINED 1 19,663 FIDELITY NATL INFORMATION SV COM 31620M106 1,462 54,525 SH DEFINED 1 54,525 FLOWSERVE CORP COM 34354P105 734 8,657 SH DEFINED 1 8,657 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22,272 376,671 SH DEFINED 1 376,671 FRONTIER COMMUNICATIONS CORP COM 35906A108 453 63,879 SH DEFINED 1 63,879 GAMESTOP CORP NEW CL A 36467W109 495 26,395 SH DEFINED 1 26,395 GENWORTH FINL INC COM CL A 37247D106 1,696 129,776 SH DEFINED 1 129,776 GOLDMAN SACHS GROUP INC COM 38141G104 38,390 292,622 SH DEFINED 1 292,622 GOOGLE INC CL A 38259P508 79,091 177,774 SH DEFINED 1 177,774 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 16,090 924,195 SH DEFINED 1 924,195 HCP INC COM 40414L109 1,645 51,017 SH DEFINED 1 51,017 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,124 49,880 SH DEFINED 1 49,880 HMS HLDGS CORP COM 40425J101 0 13,200 SH DEFINED 1 13,200 HESS CORP COM 42809H107 2,896 57,530 SH DEFINED 1 57,530 IPC THE HOSPITALIST CO INC COM 44984A105 547 21,795 SH DEFINED 1 21,795 ICICI BK LTD COM 45104G104 16,267 450,240 SH DEFINED 1 450,240 IDEX CORP COM 45167R104 1,439 50,412 SH DEFINED 1 50,412 INTEGRYS ENERGY GROUP INC COM 45822P105 956 21,868 SH DEFINED 1 21,868 INTERCONTINENTAL EXCHANGE INC COM 45865V100 619 5,479 SH DEFINED 1 5,479 INTUITIVE SURGICAL INC COM NEW 46120E602 1,851 5,867 SH DEFINED 1 5,867 ISILON SYS INC COM 46432L104 1,308 101,888 SH DEFINED 1 101,888 JDS UNIPHASE CORP COM PAR $0.001 46612J507 21,401 2,176,020 SH DEFINED 1 2,176,020 JPMORGAN CHASE & CO COM 46625H100 118,965 3,250,417 SH DEFINED 1 3,250,417

JPMORGAN CHASE & CO COM 46625H100 2,120 57,917 SH DEFINED 11 57,917 JPMORGAN CHASE & CO COM 46625H100 3 87 SH DEFINED 11 87 JPMORGAN CHASE & CO COM 46625H100 135 3,695 SH DEFINED 10 3,695 JANUS CAP GROUP INC COM 47102X105 141 15,940 SH DEFINED 1 15,940 JONES LANG LASALLE INC COM 48020Q107 484 7,370 SH DEFINED 1 7,370 JUNIPER NETWORKS INC COM 48203R104 232 10,185 SH DEFINED 1 10,185 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,112 108,568 SH DEFINED 1 108,568 KRAFT FOODS INC CL A 50075N104 28,535 1,019,480 SH DEFINED 1 1,019,480 KRAFT FOODS INC CL A 50075N104 60 2,145 SH DEFINED 11 2,145 KRAFT FOODS INC CL A 50075N104 34 1,231 SH DEFINED 10 1,231 LG DISPLAY CO LTD SPONS ADR REP 50186V102 575 35,700 SH DEFINED 1 35,700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,082 27,630 SH DEFINED 1 27,630 LIFE TECHNOLOGIES CORP COM 53217V109 11,081 234,494 SH DEFINED 1 234,494 M & T BK CORP COM 55261F104 1,243 14,645 SH DEFINED 1 14,645 MSCI INC CL A 55354G100 1,300 47,413 SH DEFINED 1 47,413 MACYS INC COM 55616P104 1,009 56,424 SH DEFINED 1 56,424 MACYS INC COM 55616P104 868 48,516 SH DEFINED 11 48,516 MACYS INC COM 55616P104 1 63 SH DEFINED 11 63 MACYS INC COM 55616P104 51 2,901 SH DEFINED 10 2,901 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 188 3,628 SH DEFINED 11 3,628 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 208 4,012 SH DEFINED 10 4,012 MASTERCARD INC CL A 57636Q104 14,879 74,554 SH DEFINED 1 74,554 MCKESSON CORP COM 58155Q103 5,629 83,831 SH DEFINED 1 83,831 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,852 69,959 SH DEFINED 1 69,959 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15 288 SH DEFINED 10 288 MERCK & CO INC NEW COM 58933Y105 61,331 1,754,593 SH DEFINED 1 1,754,593 MERCK & CO INC NEW COM 58933Y105 24 701 SH DEFINED 11 701 MERCK & CO INC NEW COM 58933Y105 20 600 SH DEFINED 10 600 METLIFE INC COM 59156R108 26,582 704,163 SH DEFINED 1 704,163 MOLSON COORS BREWING CO CL B 60871R209 928 21,911 SH DEFINED 1 21,911 MONSANTO CO NEW COM 61166W101 10,489 226,964 SH DEFINED 1 226,964 NII HLDGS INC CL B NEW 62913F201 5,178 159,201 SH DEFINED 1 159,201 NETAPP INC COM 64110D104 1,969 52,780 SH DEFINED 1 52,780 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,233 82,159 SH DEFINED 1 82,159 NEXTERA ENERGY INC COM 65339F101 2,789 57,230 SH DEFINED 1 57,230 NISOURCE INC COM 65473P105 1,100 75,866 SH DEFINED 1 75,866 NVIDIA CORP COM 67066G104 501 49,139 SH DEFINED 1 49,139 OCLARO INC COM NEW 67555N206 1,032 93,003 SH DEFINED 1 93,003 ORACLE CORP COM 68389X105 44,685 2,082,739 SH DEFINED 1 2,082,739 PG&E CORP COM 69331C108 17,679 430,319 SH DEFINED 1 430,319 PPL CORP COM 69351T106 15,021 601,832 SH DEFINED 1 601,832 PSS WORLD MED INC COM 69366A100 1,357 64,155 SH DEFINED 1 64,155 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62,793 2,106,452 SH DEFINED 1 2,106,452 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 739 21,546 SH DEFINED 1 21,546 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,738 40,978 SH DEFINED 1 40,978 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,591 201,000 SH DEFINED 1 201,000 PRAXAIR INC COM 74005P104 13,630 179,382 SH DEFINED 1 179,382 PRICE T ROWE GROUP INC COM 74144T108 1,714 38,627 SH DEFINED 1 38,627 PRINCIPAL FINL GROUP INC COM 74251V102 1,395 59,573 SH DEFINED 1 59,573 QUEST DIAGNOSTICS INC COM 74834L100 1,762 35,403 SH DEFINED 1 35,403 QUINSTREET INC COM 74874Q100 987 85,742 SH DEFINED 1 85,742 RANGE RES CORP COM 75281A109 2,565 63,865 SH DEFINED 1 63,865 REGIONS FINANCIAL CORP NEW COM 7591EP100 8,279 1,259,174 SH DEFINED 1 1,259,174

SAIC INC COM 78390X101 1,557 93,025 SH DEFINED 1 93,025 SK TELECOM LTD SPONSORED ADR 78440P108 971 66,000 SH DEFINED 1 66,000 SLM CORP COM 78442P106 889 85,549 SH DEFINED 1 85,549 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 277 2,686 SH DEFINED 11 2,686 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 116 3,809 SH DEFINED 11 3,809 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 735 24,071 SH DEFINED 10 24,071 SALESFORCE COM INC COM 79466L302 826 9,635 SH DEFINED 1 9,635 SANDISK CORP COM 80004C101 3,225 76,824 SH DEFINED 1 76,824 SCANA CORP NEW COM 80589M102 596 16,664 SH DEFINED 1 16,664 SEALED AIR CORP NEW COM 81211K100 768 38,994 SH DEFINED 1 38,994 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 323 SH DEFINED 11 323 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,009 106,719 SH DEFINED 11 106,719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 145 SH DEFINED 11 145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 184 6,550 SH DEFINED 10 6,550 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,508 120,451 SH DEFINED 11 120,451 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 167 SH DEFINED 11 167 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 7,660 SH DEFINED 10 7,660 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,643 191,386 SH DEFINED 11 191,386 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 354 SH DEFINED 11 354 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 12,989 SH DEFINED 10 12,989 SIGNATURE BK NEW YORK N Y COM 82669G104 2,060 54,175 SH DEFINED 1 54,175 SKYWORKS SOLUTIONS INC COM 83088M102 2,924 174,152 SH DEFINED 1 174,152 SOLERA HOLDINGS INC COM 83421A104 1,482 40,940 SH DEFINED 1 40,940 SOUTHERN COPPER CORP COM 84265V105 6,371 239,940 SH DEFINED 1 239,940 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,418 372,029 SH DEFINED 1 372,029 SUNOCO INC COM 86764P109 15 444 SH DEFINED 1 444 SUNOCO INC COM 86764P109 5 158 SH DEFINED 11 158 TEMPUR PEDIC INTL INC COM 88023U101 1,650 53,676 SH DEFINED 1 53,676 TENARIS S A SPONSORED ADR 88031M109 26,417 762,631 SH DEFINED 1 762,631 TENET HEALTHCARE CORP COM 88033G100 364 84,001 SH DEFINED 1 84,001 TERADATA CORP DEL COM 88076W103 780 25,602 SH DEFINED 1 25,602 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,253 76,481 SH DEFINED 1 76,481 3M CO COM 88579Y101 18,387 232,827 SH DEFINED 1 232,827 TIME WARNER CABLE INC COM 88732J207 3,171 60,911 SH DEFINED 1 60,911 TREX CO INC COM 89531P105 1,349 67,101 SH DEFINED 1 67,101 ULTA SALON COSMETCS & FRAG I COM 90384S303 764 32,300 SH DEFINED 1 32,300 UNITEDHEALTH GROUP INC COM 91324P102 43,417 1,529,059 SH DEFINED 1 1,529,059 UNUM GROUP COM 91529Y106 1,324 61,028 SH DEFINED 1 61,028 VALERO ENERGY CORP NEW COM 91913Y100 41 2,315 SH DEFINED 1 2,315 VARIAN MED SYS INC COM 92220P105 13,816 264,227 SH DEFINED 1 264,227 VERIZON COMMUNICATIONS INC COM 92343V104 34,227 1,221,756 SH DEFINED 1 1,221,756 VERIZON COMMUNICATIONS INC COM 92343V104 38 1,360 SH DEFINED 11 1,360 VERISK ANALYTICS INC CL A 92345Y106 257 8,616 SH DEFINED 1 8,616 VIACOM INC NEW CL B 92553P201 5,840 186,211 SH DEFINED 1 186,211 VIACOM INC NEW CL B 92553P201 445 14,186 SH DEFINED 11 14,186 VIACOM INC NEW CL B 92553P201 2 84 SH DEFINED 11 84 VIACOM INC NEW CL B 92553P201 47 1,521 SH DEFINED 10 1,521 VIRGIN MEDIA INC COM 92769L101 28,132 1,685,094 SH DEFINED 1 1,685,094 VIRGIN MEDIA INC *W EXP 01/10/201 92769L119 0 1 SH DEFINED 1 1 VISA INC COM CL A 92826C839 16,635 235,062 SH DEFINED 1 235,062 WASTE MGMT INC DEL COM 94106L109 24,038 768,614 SH DEFINED 1 768,614 WELLPOINT INC COM 94973V107 16,530 337,766 SH DEFINED 1 337,766 WINDSTREAM CORP COM 97381W104 959 90,703 SH DEFINED 1 90,703

WYNDHAM WORLDWIDE CORP COM 98310W108 1,083 53,856 SH DEFINED 1 53,856 XCEL ENERGY INC COM 98389B100 1,314 63,810 SH DEFINED 1 63,810 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 50 5,000 SH DEFINED 1 5,000 ZIMMER HLDGS INC COM 98956P102 3,696 68,368 SH DEFINED 1 68,368 ACCENTURE PLC IRELAND SHS G1151C101 5,669 146,730 SH DEFINED 1 146,730 CREDICORP LTD COM G2519Y108 25,202 277,113 SH DEFINED 1 277,113 COVIDIEN PLC SHS G2554F105 18,634 463,884 SH DEFINED 1 463,884 INVESCO LTD SHS G491BT108 35,813 2,127,935 SH DEFINED 1 2,127,935 LAZARD LTD SHS A G54050102 21,690 811,473 SH DEFINED 1 811,473 NABORS INDUSTRIES LTD SHS G6359F103 10,697 606,938 SH DEFINED 1 606,938 XL CAP LTD CL A G98255105 1,009 63,084 SH DEFINED 1 63,084 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,448 66,188 SH DEFINED 1 66,188 TAT TECHNOLOGIES LTD ORD NEW M8740S227 209 31,805 SH DEFINED 1 31,805 7,431,415