ThZeal - The Zeal

13F-HR 1 a2200576z13f-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 September 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 Investment Partnership Limited ---------------------------------------------- Address: 33 Old Broad Street ---------------------------------------------- London EC2N 1HZ ---------------------------------------------- United Kingdom ---------------------------------------------- Form 13F File Number: 028-10147 --------------------- Name: Lloyds TSB Offshore Private Clients Limited ------------------------------------------- Address: PO Box 160 ------------------------------------------- 25 New Street ------------------------------------------- St. Helier ------------------------------------------- Jersey ------------------------------------------- JE4 8RG ------------------------------------------- 13F File Number : 028-10237 --------------------- Name: Lloyds TSB Offshore Limited ------------------------------------------- Address: PO Box 160 ------------------------------------------- 25 New Street ------------------------------------------- St. Helier ------------------------------------------- Jersey ------------------------------------------- JE4 8RG ------------------------------------------- 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: /s/ M Wilson ---------------------------- Date: 22-Oct-10 ---------------------------- 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: 695 -------------------- Form 13F Information Table Value Total: $8,347,981 -------------------- (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 Investment Partnership Limited --- ---------------- ---------------------------------------------- 10 028-10237 Lloyds TSB Offshore Private Clients Limited --- ---------------- ---------------------------------------------- 11 028-10892 Lloyds TSB Offshore Limited --- ---------------- ---------------------------------------------- FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.5758

BB&T CORP COM 054937107 16,913 702,110 SH DEFINED 1 702,110 BMC SOFTWARE INC COM 055921100 1,891 46,702 SH DEFINED 1 46,702 BAKER HUGHES INC COM 057224107 290 6,821 SH DEFINED 1 6,821 BAKER HUGHES INC COM 057224107 10 240 SH DEFINED 11 240 BALDOR ELEC CO COM 057741100 1,272 31,480 SH DEFINED 1 31,480 BALL CORP COM 058498106 943 16,043 SH DEFINED 1 16,043 BANK OF AMERICA CORPORATION COM 060505104 118,743 9,060,961 SH DEFINED 1 9,060,961 BANK OF NEW YORK MELLON CORP COM 064058100 19,985 765,274 SH DEFINED 1 765,274 BANK OF NEW YORK MELLON CORP COM 064058100 3 137 SH DEFINED 11 137 BARD C R INC COM 067383109 1,951 23,972 SH DEFINED 1 23,972 BARRICK GOLD CORP COM 067901108 4 105 SH DEFINED 11 105 BAXTER INTL INC COM 071813109 24,161 506,372 SH DEFINED 1 506,372 BECTON DICKINSON & CO COM 075887109 32,417 437,428 SH DEFINED 1 437,428 BED BATH & BEYOND INC COM 075896100 15,492 356,802 SH DEFINED 1 356,802 BEMIS INC COM 081437105 40 1,286 SH DEFINED 1 1,286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,949 809,989 SH DEFINED 1 809,989 BEST BUY INC COM 086516101 4,431 108,501 SH DEFINED 1 108,501 BIG LOTS INC COM 089302103 1,004 30,190 SH DEFINED 1 30,190 BLOCK H & R INC COM 093671105 1,012 78,270 SH DEFINED 1 78,270 BOEING CO COM 097023105 20,790 312,547 SH DEFINED 1 312,547 BOSTON SCIENTIFIC CORP COM 101137107 65 10,636 SH DEFINED 1 10,636 BRISTOL MYERS SQUIBB CO COM 110122108 26,148 964,191 SH DEFINED 1 964,191 BROADCOM CORP CL A 111320107 38,883 1,098,879 SH DEFINED 1 1,098,879 BROWN FORMAN CORP CL B 115637209 1,185 19,235 SH DEFINED 1 19,235 CBS CORP NEW CL B 124857202 17,268 1,087,799 SH DEFINED 1 1,087,799 CF INDS HLDGS INC COM 125269100 1,181 12,362 SH DEFINED 1 12,362 CIGNA CORP COM 125509109 2,623 73,344 SH DEFINED 1 73,344 CMS ENERGY CORP COM 125896100 21,937 1,217,712 SH DEFINED 1 1,217,712 CSX CORP COM 126408103 18,269 330,221 SH DEFINED 1 330,221 CVS CAREMARK CORPORATION COM 126650100 27,254 865,924 SH DEFINED 1 865,924 CVS CAREMARK CORPORATION COM 126650100 21 692 SH DEFINED 11 692 CABOT OIL & GAS CORP COM 127097103 69 2,305 SH DEFINED 1 2,305 CAMPBELL SOUP CO COM 134429109 17,062 477,134 SH DEFINED 1 477,134 CARMAX INC COM 143130102 92 3,321 SH DEFINED 1 3,321 CATERPILLAR INC DEL COM 149123101 22,347 283,873 SH DEFINED 1 283,873 CELGENE CORP COM 151020104 15,544 269,803 SH DEFINED 1 269,803 CEMEX SAB DE CV SPON ADR NEW 151290889 65,026 7,645,725 SH DEFINED 1 7,645,725 CENTURYLINK INC COM 156700106 3,106 78,717 SH DEFINED 1 78,717 CEPHALON INC COM 156708109 1,224 19,593 SH DEFINED 1 19,593 CERNER CORP COM 156782104 501 5,965 SH DEFINED 1 5,965 CHEESECAKE FACTORY INC COM 163072101 1,404 53,013 SH DEFINED 1 53,013 CHESAPEAKE ENERGY CORP COM 165167107 14,293 630,902 SH DEFINED 1 630,902 CHEVRON CORP NEW COM 166764100 89,925 1,109,369 SH DEFINED 1 1,109,369 CHUBB CORP COM 171232101 10,283 180,421 SH DEFINED 1 180,421 CINCINNATI FINL CORP COM 172062101 15,732 545,510 SH DEFINED 1 545,510 CINTAS CORP COM 172908105 640 23,251 SH DEFINED 1 23,251 CITIGROUP INC COM 172967101 50,956 13,049,021 SH DEFINED 1 13,049,021 CITRIX SYS INC COM 177376100 57,250 839,081 SH DEFINED 1 839,081 CLOROX CO DEL COM 189054109 2,385 35,756 SH DEFINED 1 35,756 COACH INC COM 189754104 10,586 246,292 SH DEFINED 1 246,292 COCA COLA CO COM 191216100 96,187 1,643,532 SH DEFINED 1 1,643,532 COCA COLA CO COM 191216100 14 245 SH DEFINED 11 245 COCA COLA ENTERPRISES INC COM 191219104 2,654 85,625 SH DEFINED 1 85,625

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,397 52,698 SH DEFINED 1 52,698 COLGATE PALMOLIVE CO COM 194162103 37,900 493,079 SH DEFINED 1 493,079 COMERICA INC COM 200340107 1,140 30,699 SH DEFINED 1 30,699 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 925 20,500 SH DEFINED 1 20,500 COMPUTER SCIENCES CORP COM 205363104 11,743 255,121 SH DEFINED 1 255,121 COMPUWARE CORP COM 205638109 345 40,572 SH DEFINED 1 40,572 CONAGRA FOODS INC COM 205887102 21,130 963,530 SH DEFINED 1 963,530 CONCUR TECHNOLOGIES INC COM 206708109 1,990 40,266 SH DEFINED 1 40,266 CONSOLIDATED EDISON INC COM 209115104 2,417 50,126 SH DEFINED 1 50,126 CONSTELLATION ENERGY GROUP I COM 210371100 1,159 35,933 SH DEFINED 1 35,933 COOPER COS INC COM NEW 216648402 4,593 99,332 SH DEFINED 1 99,332 CORNING INC COM 219350105 6,966 381,122 SH DEFINED 1 381,122 COVENTRY HEALTH CARE INC COM 222862104 891 41,424 SH DEFINED 1 41,424 CUMMINS INC COM 231021106 43,862 484,482 SH DEFINED 1 484,482 CYPRESS SEMICONDUCTOR CORP COM 232806109 3,325 264,141 SH DEFINED 1 264,141 DTE ENERGY CO COM 233331107 2,103 45,816 SH DEFINED 1 45,816 DANAHER CORP DEL COM 235851102 15,210 374,688 SH DEFINED 1 374,688 DARDEN RESTAURANTS INC COM 237194105 1,064 24,865 SH DEFINED 1 24,865 DEAN FOODS CO NEW COM 242370104 236 23,163 SH DEFINED 1 23,163 DEERE & CO COM 244199105 25,228 361,488 SH DEFINED 1 361,488 DEERE & CO COM 244199105 2,082 29,840 SH DEFINED 11 29,840 DEERE & CO COM 244199105 3 48 SH DEFINED 11 48 DEERE & CO COM 244199105 152 2,187 SH DEFINED 10 2,187 DENBURY RES INC COM NEW 247916208 43 2,728 SH DEFINED 1 2,728 DENTSPLY INTL INC NEW COM 249030107 682 21,346 SH DEFINED 1 21,346 DEVRY INC DEL COM 251893103 6,221 126,383 SH DEFINED 1 126,383 DISNEY WALT CO COM DISNEY 254687106 26,352 796,032 SH DEFINED 1 796,032 DISCOVER FINL SVCS COM 254709108 1,568 94,090 SH DEFINED 1 94,090 DR REDDYS LABS LTD ADR 256135203 60 1,800 SH DEFINED 1 1,800 DONNELLEY R R & SONS CO COM 257867101 541 31,930 SH DEFINED 1 31,930 DOVER CORP COM 260003108 925 17,724 SH DEFINED 1 17,724 DOW CHEM CO COM 260543103 15,998 582,822 SH DEFINED 1 582,822 DRIL-QUIP INC COM 262037104 1,624 26,171 SH DEFINED 1 26,171 DU PONT E I DE NEMOURS & CO COM 263534109 12,915 289,617 SH DEFINED 1 289,617 E M C CORP MASS COM 268648102 27,921 1,375,087 SH DEFINED 1 1,375,087 E M C CORP MASS COM 268648102 2,739 134,923 SH DEFINED 11 134,923 E M C CORP MASS COM 268648102 3 158 SH DEFINED 11 158 E M C CORP MASS COM 268648102 189 9,311 SH DEFINED 10 9,311 E TRADE FINANCIAL CORP COM NEW 269246401 490 33,763 SH DEFINED 1 33,763 EASTMAN CHEM CO COM 277432100 1,297 17,539 SH DEFINED 1 17,539 EASTMAN KODAK CO COM 277461109 44 10,681 SH DEFINED 1 10,681 EATON CORP COM 278058102 29,078 352,506 SH DEFINED 1 352,506 EBAY INC COM 278642103 21,218 869,265 SH DEFINED 1 869,265 ECOLAB INC COM 278865100 23,801 469,039 SH DEFINED 1 469,039 ECOPETROL S A SPONSORED ADS 279158109 875 21,000 SH DEFINED 1 21,000 EDISON INTL COM 281020107 1,985 57,756 SH DEFINED 1 57,756 ELECTRONIC ARTS INC COM 285512109 494 30,074 SH DEFINED 1 30,074 EMERSON ELEC CO COM 291011104 34,502 655,251 SH DEFINED 1 655,251 EQUIFAX INC COM 294429105 66,529 2,133,384 SH DEFINED 1 2,133,384 EXPEDITORS INTL WASH INC COM 302130109 1,736 37,588 SH DEFINED 1 37,588 EXPRESS SCRIPTS INC COM 302182100 18,255 374,706 SH DEFINED 1 374,706 FLIR SYS INC COM 302445101 599 23,357 SH DEFINED 1 23,357 F M C CORP COM NEW 302491303 1,169 17,103 SH DEFINED 1 17,103

FAMILY DLR STORES INC COM 307000109 3,159 71,532 SH DEFINED 1 71,532 FASTENAL CO COM 311900104 19,775 371,760 SH DEFINED 1 371,760 FEDERATED INVS INC PA CL B 314211103 195 8,610 SH DEFINED 1 8,610 FIFTH THIRD BANCORP COM 316773100 1,687 140,315 SH DEFINED 1 140,315 FIRST HORIZON NATL CORP COM 320517105 239 20,973 SH DEFINED 1 20,973 FIRST SOLAR INC COM 336433107 1,264 8,577 SH DEFINED 1 8,577 FISERV INC COM 337738108 16,256 302,075 SH DEFINED 1 302,075 FIRSTENERGY CORP COM 337932107 167 4,338 SH DEFINED 1 4,338 FLUOR CORP NEW COM 343412102 1,476 29,801 SH DEFINED 1 29,801 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,791 35,285 SH DEFINED 1 35,285 FORD MTR CO DEL COM PAR $0.01 345370860 32,140 2,624,796 SH DEFINED 1 2,624,796 FOREST LABS INC COM 345838106 13,648 441,209 SH DEFINED 1 441,209 FORTUNE BRANDS INC COM 349631101 15,845 321,736 SH DEFINED 1 321,736 FRANKLIN RES INC COM 354613101 15,078 141,038 SH DEFINED 1 141,038 GANNETT INC COM 364730101 2,226 182,010 SH DEFINED 1 182,010 GAP INC DEL COM 364760108 2,148 115,339 SH DEFINED 1 115,339 GENERAL DYNAMICS CORP COM 369550108 18,598 296,290 SH DEFINED 1 296,290 GENERAL ELECTRIC CO COM 369604103 94,258 5,798,712 SH DEFINED 1 5,798,712 GENERAL MLS INC COM 370334104 4,301 117,697 SH DEFINED 1 117,697 GENUINE PARTS CO COM 372460105 40,642 911,374 SH DEFINED 1 911,374 GENZYME CORP COM 372917104 132 1,878 SH DEFINED 1 1,878 GILEAD SCIENCES INC COM 375558103 17,065 479,180 SH DEFINED 1 479,180 GOLDCORP INC NEW COM 380956409 18,366 422,120 SH DEFINED 1 422,120 GOODRICH CORP COM 382388106 20,563 278,915 SH DEFINED 1 278,915 GOODYEAR TIRE & RUBR CO COM 382550101 6,522 607,058 SH DEFINED 1 607,058 GRAINGER W W INC COM 384802104 42,110 353,646 SH DEFINED 1 353,646 HALLIBURTON CO COM 406216101 57,367 1,734,455 SH DEFINED 1 1,734,455 HARLEY DAVIDSON INC COM 412822108 660 23,258 SH DEFINED 1 23,258 HARMAN INTL INDS INC COM 413086109 281 8,419 SH DEFINED 1 8,419 HARRIS CORP DEL COM 413875105 2,288 51,687 SH DEFINED 1 51,687 HARTFORD FINL SVCS GROUP INC COM 416515104 1,798 78,366 SH DEFINED 1 78,366 HASBRO INC COM 418056107 1,029 23,123 SH DEFINED 1 23,123 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,016 89,408 SH DEFINED 1 89,408 HEICO CORP NEW COM 422806109 647 14,191 SH DEFINED 1 14,191 HEINZ H J CO COM 423074103 18,348 387,253 SH DEFINED 1 387,253 HELMERICH & PAYNE INC COM 423452101 745 18,430 SH DEFINED 1 18,430 HERSHEY CO COM 427866108 2,501 52,550 SH DEFINED 1 52,550 HEWLETT PACKARD CO COM 428236103 100,347 2,384,964 SH DEFINED 1 2,384,964 HEWLETT PACKARD CO COM 428236103 3,723 88,505 SH DEFINED 11 88,505 HEWLETT PACKARD CO COM 428236103 5 126 SH DEFINED 11 126 HEWLETT PACKARD CO COM 428236103 266 6,335 SH DEFINED 10 6,335 HIBBETT SPORTS INC COM 428567101 757 30,400 SH DEFINED 1 30,400 HOME DEPOT INC COM 437076102 33,819 1,067,362 SH DEFINED 1 1,067,362 HONEYWELL INTL INC COM 438516106 20,142 458,296 SH DEFINED 1 458,296 HORMEL FOODS CORP COM 440452100 1,176 26,403 SH DEFINED 1 26,403 HOSPIRA INC COM 441060100 919 16,131 SH DEFINED 1 16,131 HUDSON CITY BANCORP COM 443683107 519 42,352 SH DEFINED 1 42,352 HUMANA INC COM 444859102 2,947 58,710 SH DEFINED 1 58,710 HUNT J B TRANS SVCS INC COM 445658107 20,118 579,288 SH DEFINED 1 579,288 HUNTINGTON BANCSHARES INC COM 446150104 649 114,321 SH DEFINED 1 114,321 ITT CORP NEW COM 450911102 2,199 46,948 SH DEFINED 1 46,948 ILLINOIS TOOL WKS INC COM 452308109 3,826 81,382 SH DEFINED 1 81,382 ILLINOIS TOOL WKS INC COM 452308109 1,769 37,633 SH DEFINED 11 37,633

ILLINOIS TOOL WKS INC COM 452308109 3 75 SH DEFINED 11 75 ILLINOIS TOOL WKS INC COM 452308109 143 3,060 SH DEFINED 10 3,060 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,034 74,842 SH DEFINED 1 74,842 INTEL CORP COM 458140100 60,892 3,168,184 SH DEFINED 1 3,168,184 INTEL CORP COM 458140100 21 1,100 SH DEFINED 10 1,100 INTERLINE BRANDS INC COM 458743101 715 39,685 SH DEFINED 1 39,685 INTERNATIONAL BUSINESS MACHS COM 459200101 111,014 827,445 SH DEFINED 1 827,445 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 888 18,306 SH DEFINED 1 18,306 INTERNATIONAL GAME TECHNOLOG COM 459902102 57 3,974 SH DEFINED 1 3,974 INTL PAPER CO COM 460146103 3,161 145,401 SH DEFINED 1 145,401 INTERPUBLIC GROUP COS INC COM 460690100 19,554 1,948,657 SH DEFINED 1 1,948,657 INTUIT COM 461202103 2,425 55,351 SH DEFINED 1 55,351 IRON MTN INC COM 462846106 583 26,151 SH DEFINED 1 26,151 ISHARES INC MSCI PAC J IDX 464286665 73 1,650 SH DEFINED 11 1,650 ISHARES INC MSCI UTD KINGD 464286699 93 5,723 SH DEFINED 11 5,723 ISHARES INC MSCI UTD KINGD 464286699 1,639 100,299 SH DEFINED 10 100,299 ISHARES INC MSCI JAPAN 464286848 369 37,339 SH DEFINED 11 37,339 ISHARES INC MSCI JAPAN 464286848 546 55,288 SH DEFINED 10 55,288 ISHARES TR S&P GLB100INDX 464287572 138 2,370 SH DEFINED 10 2,370 ISHARES TR S&P EURO PLUS 464287861 101 2,678 SH DEFINED 11 2,678 ISHARES TR S&P ASIA 50 IN 464288430 39 928 SH DEFINED 11 928 ISHARES TR S&P ASIA 50 IN 464288430 436 10,319 SH DEFINED 10 10,319 ISHARES TR MSCI KLD400 SOC 464288570 54 1,280 SH DEFINED 11 1,280 ISHARES TR DJ OIL EQUIP 464288844 2,238 50,715 SH DEFINED 11 50,715 ISHARES TR DJ OIL EQUIP 464288844 2 64 SH DEFINED 11 64 ISHARES TR DJ OIL EQUIP 464288844 154 3,489 SH DEFINED 10 3,489 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41,106 1,700,715 SH DEFINED 1 1,700,715 JABIL CIRCUIT INC COM 466313103 281 19,517 SH DEFINED 1 19,517 JACOBS ENGR GROUP INC DEL COM 469814107 826 21,366 SH DEFINED 1 21,366 JETBLUE AIRWAYS CORP COM 477143101 4,296 641,736 SH DEFINED 1 641,736 JOHNSON & JOHNSON COM 478160104 165,212 2,667,082 SH DEFINED 1 2,667,082 JOHNSON & JOHNSON COM 478160104 10 174 SH DEFINED 11 174 JOHNSON CTLS INC COM 478366107 2,036 66,747 SH DEFINED 1 66,747 KLA-TENCOR CORP COM 482480100 26,018 738,737 SH DEFINED 1 738,737 KELLOGG CO COM 487836108 26,615 527,046 SH DEFINED 1 527,046 KEYCORP NEW COM 493267108 1,839 231,388 SH DEFINED 1 231,388 KIMBERLY CLARK CORP COM 494368103 20,404 313,647 SH DEFINED 1 313,647 KING PHARMACEUTICALS INC COM 495582108 579 58,280 SH DEFINED 1 58,280 KOHLS CORP COM 500255104 33,748 640,396 SH DEFINED 1 640,396 KROGER CO COM 501044101 16,125 744,476 SH DEFINED 1 744,476 LAN AIRLINES S A SPONSORED ADR 501723100 12,490 424,410 SH DEFINED 1 424,410 LKQ CORP COM 501889208 8,949 429,962 SH DEFINED 1 429,962 LSI CORPORATION COM 502161102 447 98,214 SH DEFINED 1 98,214 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,484 20,558 SH DEFINED 1 20,558 LAUDER ESTEE COS INC CL A 518439104 702 11,121 SH DEFINED 1 11,121 LEGGETT & PLATT INC COM 524660107 603 26,497 SH DEFINED 1 26,497 LEGG MASON INC COM 524901105 791 26,096 SH DEFINED 1 26,096 LENNAR CORP CL A 526057104 14 927 SH DEFINED 1 927 LEUCADIA NATL CORP COM 527288104 367 15,535 SH DEFINED 1 15,535 LEXMARK INTL NEW CL A 529771107 1,271 28,479 SH DEFINED 1 28,479 LILLY ELI & CO COM 532457108 20,751 568,387 SH DEFINED 1 568,387 LIMITED BRANDS INC COM 532716107 2,335 87,172 SH DEFINED 1 87,172 LINCOLN NATL CORP IND COM 534187109 1,277 53,373 SH DEFINED 1 53,373

LINEAR TECHNOLOGY CORP COM 535678106 18,345 596,810 SH DEFINED 1 596,810 LOCKHEED MARTIN CORP COM 539830109 5,658 79,425 SH DEFINED 1 79,425 LOEWS CORP COM 540424108 2,365 62,417 SH DEFINED 1 62,417 LORILLARD INC COM 544147101 88,311 1,100,048 SH DEFINED 1 1,100,048 LOWES COS INC COM 548661107 17,987 807,316 SH DEFINED 1 807,316 MDU RES GROUP INC COM 552690109 19,382 971,081 SH DEFINED 1 971,081 MEMC ELECTR MATLS INC COM 552715104 125 10,511 SH DEFINED 1 10,511 MARATHON OIL CORP COM 565849106 18,130 547,986 SH DEFINED 1 547,986 MARATHON OIL CORP COM 565849106 1,874 56,661 SH DEFINED 11 56,661 MARATHON OIL CORP COM 565849106 2 87 SH DEFINED 11 87 MARATHON OIL CORP COM 565849106 136 4,136 SH DEFINED 10 4,136 MARLIN BUSINESS SVCS CORP COM 571157106 1,762 146,841 SH DEFINED 1 146,841 MARSH & MCLENNAN COS INC COM 571748102 59,344 2,459,893 SH DEFINED 1 2,459,893 MARSHALL & ILSLEY CORP NEW COM 571837103 629 89,334 SH DEFINED 1 89,334 MARRIOTT INTL INC NEW CL A 571903202 865 24,180 SH DEFINED 1 24,180 MASCO CORP COM 574599106 56,493 5,135,762 SH DEFINED 1 5,135,762 MASSEY ENERGY COMPANY COM 576206106 31 1,022 SH DEFINED 1 1,022 MATTEL INC COM 577081102 3,394 144,677 SH DEFINED 1 144,677 MCAFEE INC COM 579064106 641 13,572 SH DEFINED 1 13,572 MCCORMICK & CO INC COM NON VTG 579780206 1,299 30,927 SH DEFINED 1 30,927 MCDONALDS CORP COM 580135101 32,159 431,674 SH DEFINED 1 431,674 MCGRAW HILL COS INC COM 580645109 2,374 71,823 SH DEFINED 1 71,823 MEAD JOHNSON NUTRITION CO COM 582839106 2,061 36,234 SH DEFINED 1 36,234 MEADWESTVACO CORP COM 583334107 973 39,906 SH DEFINED 1 39,906 MECHEL OAO SPONSORED ADR 583840103 758 30,500 SH DEFINED 1 30,500 MEDTRONIC INC COM 585055106 20,922 623,443 SH DEFINED 1 623,443 MEREDITH CORP COM 589433101 260 7,840 SH DEFINED 1 7,840 METROPCS COMMUNICATIONS INC COM 591708102 873 83,505 SH DEFINED 1 83,505 MICROSOFT CORP COM 594918104 171,418 7,002,407 SH DEFINED 1 7,002,407 MICROCHIP TECHNOLOGY INC COM 595017104 1,874 59,588 SH DEFINED 1 59,588 MICRON TECHNOLOGY INC COM 595112103 1,483 205,694 SH DEFINED 1 205,694 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19,166 903,231 SH DEFINED 1 903,231 MOHAWK INDS INC COM 608190104 4,651 87,204 SH DEFINED 1 87,204 MOLEX INC COM 608554101 225 10,774 SH DEFINED 1 10,774 MONRO MUFFLER BRAKE INC COM 610236101 2,027 44,023 SH DEFINED 1 44,023 MONSTER WORLDWIDE INC COM 611742107 10 818 SH DEFINED 1 818 MOODYS CORP COM 615369105 369 14,797 SH DEFINED 1 14,797 MORGAN STANLEY COM NEW 617446448 22,328 905,446 SH DEFINED 1 905,446 MOTOROLA INC COM 620076109 16,661 1,955,629 SH DEFINED 1 1,955,629 MURPHY OIL CORP COM 626717102 3,122 50,426 SH DEFINED 1 50,426 MYLAN INC COM 628530107 97 5,169 SH DEFINED 1 5,169 NRG ENERGY INC COM NEW 629377508 1,807 86,830 SH DEFINED 1 86,830 NYSE EURONEXT COM 629491101 2,143 75,083 SH DEFINED 1 75,083 NASDAQ OMX GROUP INC COM 631103108 501 25,810 SH DEFINED 1 25,810 NATIONAL OILWELL VARCO INC COM 637071101 3,303 74,271 SH DEFINED 1 74,271 NATIONAL SEMICONDUCTOR CORP COM 637640103 533 41,776 SH DEFINED 1 41,776 NEW YORK CMNTY BANCORP INC COM 649445103 2,189 134,645 SH DEFINED 1 134,645 NEW YORK TIMES CO CL A 650111107 211 27,264 SH DEFINED 1 27,264 NEWELL RUBBERMAID INC COM 651229106 4,845 272,041 SH DEFINED 1 272,041 NEWMONT MINING CORP COM 651639106 25,398 404,496 SH DEFINED 1 404,496 NICOR INC COM 654086107 18,285 398,853 SH DEFINED 1 398,853 NIKE INC CL B 654106103 20,516 255,973 SH DEFINED 1 255,973 NOBLE ENERGY INC COM 655044105 167 2,234 SH DEFINED 1 2,234

NORDSTROM INC COM 655664100 1,465 39,379 SH DEFINED 1 39,379 NORFOLK SOUTHERN CORP COM 655844108 65,963 1,109,003 SH DEFINED 1 1,109,003 NORTHEAST UTILS COM 664397106 472 15,966 SH DEFINED 1 15,966 NORTHERN TR CORP COM 665859104 1,108 22,986 SH DEFINED 1 22,986 NORTHROP GRUMMAN CORP COM 666807102 6,296 103,881 SH DEFINED 1 103,881 NOVELL INC COM 670006105 162 27,233 SH DEFINED 1 27,233 NOVELL INC COM 670006105 19 3,250 SH DEFINED 11 3,250 NOVELLUS SYS INC COM 670008101 534 20,115 SH DEFINED 1 20,115 NUCOR CORP COM 670346105 9,744 255,186 SH DEFINED 1 255,186 OCCIDENTAL PETE CORP DEL COM 674599105 109,769 1,401,996 SH DEFINED 1 1,401,996 OFFICE DEPOT INC COM 676220106 1 388 SH DEFINED 1 388 OMNICOM GROUP INC COM 681919106 1,163 29,477 SH DEFINED 1 29,477 ONEOK INC NEW COM 682680103 776 17,239 SH DEFINED 1 17,239 O REILLY AUTOMOTIVE INC COM 686091109 41,974 788,547 SH DEFINED 1 788,547 OWENS ILL INC COM NEW 690768403 1,087 38,754 SH DEFINED 1 38,754 PNC FINL SVCS GROUP INC COM 693475105 57,283 1,103,834 SH DEFINED 1 1,103,834 PPG INDS INC COM 693506107 18,092 248,740 SH DEFINED 1 248,740 PACCAR INC COM 693718108 1,658 34,461 SH DEFINED 1 34,461 PACKAGING CORP AMER COM 695156109 1,074 46,426 SH DEFINED 1 46,426 PACTIV CORP COM 695257105 1,099 33,372 SH DEFINED 1 33,372 PALL CORP COM 696429307 65 1,574 SH DEFINED 1 1,574 PAN AMERICAN SILVER CORP COM 697900108 779 26,364 SH DEFINED 1 26,364 PARKER HANNIFIN CORP COM 701094104 50,069 714,567 SH DEFINED 1 714,567 PATTERSON COMPANIES INC COM 703395103 191 6,675 SH DEFINED 1 6,675 PAYCHEX INC COM 704326107 784 28,530 SH DEFINED 1 28,530 PEABODY ENERGY CORP COM 704549104 1,297 26,464 SH DEFINED 1 26,464 PENNEY J C INC COM 708160106 1,142 42,046 SH DEFINED 1 42,046 PEOPLES UNITED FINANCIAL INC COM 712704105 417 31,851 SH DEFINED 1 31,851 PEPCO HOLDINGS INC COM 713291102 13 726 SH DEFINED 1 726 PEPSICO INC COM 713448108 31,766 478,118 SH DEFINED 1 478,118 PEPSICO INC COM 713448108 2,554 38,454 SH DEFINED 11 38,454 PEPSICO INC COM 713448108 3 52 SH DEFINED 11 52 PEPSICO INC COM 713448108 195 2,937 SH DEFINED 10 2,937 PERKINELMER INC COM 714046109 191 8,289 SH DEFINED 1 8,289 PERRIGO CO COM 714290103 24,961 388,930 SH DEFINED 1 388,930 PETROHAWK ENERGY CORP COM 716495106 866 53,670 SH DEFINED 1 53,670 PFIZER INC COM 717081103 138,577 8,068,581 SH DEFINED 1 8,068,581 PHILIP MORRIS INTL INC COM 718172109 66,953 1,195,067 SH DEFINED 1 1,195,067 PINNACLE WEST CAP CORP COM 723484101 405 9,828 SH DEFINED 1 9,828 PIONEER NAT RES CO COM 723787107 780 12,004 SH DEFINED 1 12,004 PITNEY BOWES INC COM 724479100 1,048 49,006 SH DEFINED 1 49,006 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,691 42,807 SH DEFINED 1 42,807 POLO RALPH LAUREN CORP CL A 731572103 13,750 152,951 SH DEFINED 1 152,951 PRECISION CASTPARTS CORP COM 740189105 1,604 12,591 SH DEFINED 1 12,591 PRICELINE COM INC COM NEW 741503403 2,924 8,395 SH DEFINED 1 8,395 PROCTER & GAMBLE CO COM 742718109 78,341 1,306,556 SH DEFINED 1 1,306,556 PROCTER & GAMBLE CO COM 742718109 3,097 51,665 SH DEFINED 11 51,665 PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88 PROCTER & GAMBLE CO COM 742718109 235 3,928 SH DEFINED 10 3,928 PROGRESS ENERGY INC COM 743263105 28,644 645,297 SH DEFINED 1 645,297 PROGRESSIVE CORP OHIO COM 743315103 2,489 119,301 SH DEFINED 1 119,301 PROSPERITY BANCSHARES INC COM 743606105 3,882 119,600 SH DEFINED 1 119,600 PRUDENTIAL FINL INC COM 744320102 20,663 381,562 SH DEFINED 1 381,562

PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,967 89,748 SH DEFINED 1 89,748 PULTE GROUP INC COM 745867101 202 23,112 SH DEFINED 1 23,112 QLOGIC CORP COM 747277101 13 775 SH DEFINED 1 775 QUAD / GRAPHICS INC COM CL A 747301109 103 2,212 SH DEFINED 1 2,212 QUALCOMM INC COM 747525103 30,443 674,574 SH DEFINED 1 674,574 QUALCOMM INC COM 747525103 101 2,253 SH DEFINED 11 2,253 QUESTAR CORP COM 748356102 5,695 325,065 SH DEFINED 1 325,065 QWEST COMMUNICATIONS INTL IN COM 749121109 1,937 308,742 SH DEFINED 1 308,742 RADIOSHACK CORP COM 750438103 459 21,513 SH DEFINED 1 21,513 RAYTHEON CO COM NEW 755111507 4,478 98,037 SH DEFINED 1 98,037 RED HAT INC COM 756577102 98 2,401 SH DEFINED 1 2,401 REPUBLIC SVCS INC COM 760759100 17,150 562,691 SH DEFINED 1 562,691 RESMED INC COM 761152107 4,248 129,426 SH DEFINED 1 129,426 REYNOLDS AMERICAN INC COM 761713106 6,852 115,355 SH DEFINED 1 115,355 RIVERBED TECHNOLOGY INC COM 768573107 8,504 186,654 SH DEFINED 1 186,654 ROBERT HALF INTL INC COM 770323103 84 3,249 SH DEFINED 1 3,249 ROCKWELL AUTOMATION INC COM 773903109 826 13,387 SH DEFINED 1 13,387 ROCKWELL COLLINS INC COM 774341101 1,520 26,119 SH DEFINED 1 26,119 ROPER INDS INC NEW COM 776696106 616 9,463 SH DEFINED 1 9,463 ROSS STORES INC COM 778296103 2,678 49,010 SH DEFINED 1 49,010 ROWAN COS INC COM 779382100 898 29,585 SH DEFINED 1 29,585 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2,679 87,055 SH DEFINED 1 87,055 RYDER SYS INC COM 783549108 412 9,630 SH DEFINED 1 9,630 SAFEWAY INC COM NEW 786514208 137 6,517 SH DEFINED 1 6,517 ST JUDE MED INC COM 790849103 3,017 76,721 SH DEFINED 1 76,721 SARA LEE CORP COM 803111103 16,389 1,219,928 SH DEFINED 1 1,219,928 SCHLUMBERGER LTD COM 806857108 40,172 652,096 SH DEFINED 1 652,096 SCHWAB CHARLES CORP NEW COM 808513105 11,812 850,113 SH DEFINED 1 850,113 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 364 7,667 SH DEFINED 1 7,667 SEARS HLDGS CORP COM 812350106 13 193 SH DEFINED 1 193 SEMPRA ENERGY COM 816851109 109 2,027 SH DEFINED 1 2,027 SHERWIN WILLIAMS CO COM 824348106 1,180 15,705 SH DEFINED 1 15,705 SIGMA ALDRICH CORP COM 826552101 1,287 21,308 SH DEFINED 1 21,308 SILICON LABORATORIES INC COM 826919102 1,108 30,242 SH DEFINED 1 30,242 SMUCKER J M CO COM NEW 832696405 2,321 38,363 SH DEFINED 1 38,363 SNAP ON INC COM 833034101 304 6,552 SH DEFINED 1 6,552 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,165 107,143 SH DEFINED 1 107,143 SOUTHERN CO COM 842587107 56,116 1,507,494 SH DEFINED 1 1,507,494 SOUTHWEST AIRLS CO COM 844741108 1,782 136,398 SH DEFINED 1 136,398 SOUTHWESTERN ENERGY CO COM 845467109 9,009 269,661 SH DEFINED 1 269,661 SPECTRA ENERGY CORP COM 847560109 237 10,536 SH DEFINED 1 10,536 SPRINT NEXTEL CORP COM SER 1 852061100 15,606 3,374,371 SH DEFINED 1 3,374,371 STANDARD PARKING CORP COM 853790103 15 900 SH DEFINED 1 900 STANLEY BLACK & DECKER INC COM 854502101 118 1,934 SH DEFINED 1 1,934 STAPLES INC COM 855030102 13,264 633,755 SH DEFINED 1 633,755 STARBUCKS CORP COM 855244109 1,871 73,214 SH DEFINED 1 73,214 STATE STR CORP COM 857477103 46,364 1,231,305 SH DEFINED 1 1,231,305 STERICYCLE INC COM 858912108 89 1,281 SH DEFINED 1 1,281 STERLITE INDS INDIA LTD ADS 859737207 28 1,900 SH DEFINED 1 1,900 STRYKER CORP COM 863667101 16,131 322,275 SH DEFINED 1 322,275 SUNTRUST BKS INC COM 867914103 2,288 88,683 SH DEFINED 1 88,683 SUPERVALU INC COM 868536103 694 60,280 SH DEFINED 1 60,280 SYMANTEC CORP COM 871503108 3,105 204,932 SH DEFINED 1 204,932

SYSCO CORP COM 871829107 15,774 552,892 SH DEFINED 1 552,892 TECO ENERGY INC COM 872375100 1,155 66,767 SH DEFINED 1 66,767 TJX COS INC NEW COM 872540109 5,680 127,244 SH DEFINED 1 127,244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,003 1,183,179 SH DEFINED 1 1,183,179 TATA MTRS LTD SPONSORED ADR 876568502 716 28,100 SH DEFINED 1 28,100 TELLABS INC COM 879664100 753 101,119 SH DEFINED 1 101,119 TERADYNE INC COM 880770102 464 41,679 SH DEFINED 1 41,679 TERNIUM SA SPON ADR 880890108 787 24,100 SH DEFINED 1 24,100 TESORO CORP COM 881609101 7 536 SH DEFINED 1 536 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30,569 579,071 SH DEFINED 1 579,071 TEXAS INSTRS INC COM 882508104 21,979 809,562 SH DEFINED 1 809,562 TEXTRON INC COM 883203101 503 24,495 SH DEFINED 1 24,495 TEXTRON INC COM 883203101 56 2,750 SH DEFINED 11 2,750 THERMO FISHER SCIENTIFIC INC COM 883556102 16,685 348,403 SH DEFINED 1 348,403 TIFFANY & CO NEW COM 886547108 6,786 144,545 SH DEFINED 1 144,545 TIME WARNER INC COM NEW 887317303 24,995 815,789 SH DEFINED 1 815,789 TITANIUM METALS CORP COM NEW 888339207 246 12,324 SH DEFINED 1 12,324 TORCHMARK CORP COM 891027104 4,517 84,983 SH DEFINED 1 84,983 TOTAL SYS SVCS INC COM 891906109 859 56,441 SH DEFINED 1 56,441 TRANSDIGM GROUP INC COM 893641100 1,699 27,400 SH DEFINED 1 27,400 TRIUMPH GROUP INC NEW COM 896818101 891 11,939 SH DEFINED 1 11,939 TYSON FOODS INC CL A 902494103 1,157 72,259 SH DEFINED 1 72,259 US BANCORP DEL COM NEW 902973304 29,603 1,369,886 SH DEFINED 1 1,369,886 URS CORP NEW COM 903236107 6 160 SH DEFINED 11 160 ULTRA PETROLEUM CORP COM 903914109 27,652 659,415 SH DEFINED 1 659,415 UNION PAC CORP COM 907818108 9,789 119,720 SH DEFINED 1 119,720 UNITED PARCEL SERVICE INC CL B 911312106 38,498 577,367 SH DEFINED 1 577,367 UNITED STATES STL CORP NEW COM 912909108 133 3,034 SH DEFINED 1 3,034 UNITED TECHNOLOGIES CORP COM 913017109 49,769 698,569 SH DEFINED 1 698,569 URBAN OUTFITTERS INC COM 917047102 339 10,802 SH DEFINED 1 10,802 VCA ANTECH INC COM 918194101 12 600 SH DEFINED 1 600 V F CORP COM 918204108 2,295 28,337 SH DEFINED 1 28,337 VULCAN MATLS CO COM 929160109 47 1,274 SH DEFINED 1 1,274 WAL MART STORES INC COM 931142103 114,215 2,133,875 SH DEFINED 1 2,133,875 WALGREEN CO COM 931422109 40,249 1,201,840 SH DEFINED 1 1,201,840 WASHINGTON POST CO CL B 939640108 575 1,444 SH DEFINED 1 1,444 WATERS CORP COM 941848103 1,148 16,231 SH DEFINED 1 16,231 WATSON PHARMACEUTICALS INC COM 942683103 456 10,791 SH DEFINED 1 10,791 WELLS FARGO & CO NEW COM 949746101 140,632 5,599,529 SH DEFINED 1 5,599,529 WESTAMERICA BANCORPORATION COM 957090103 425 7,806 SH DEFINED 1 7,806 WESTERN DIGITAL CORP COM 958102105 2,036 71,759 SH DEFINED 1 71,759 WESTERN UN CO COM 959802109 41,459 2,345,001 SH DEFINED 1 2,345,001 WEYERHAEUSER CO COM 962166104 1,398 88,695 SH DEFINED 1 88,695 WHIRLPOOL CORP COM 963320106 1,589 19,648 SH DEFINED 1 19,648 WHOLE FOODS MKT INC COM 966837106 1,133 30,533 SH DEFINED 1 30,533 WILLIAMS COS INC DEL COM 969457100 1,059 55,401 SH DEFINED 1 55,401 WISCONSIN ENERGY CORP COM 976657106 1,040 17,997 SH DEFINED 1 17,997 WYNN RESORTS LTD COM 983134107 573 6,606 SH DEFINED 1 6,606 XILINX INC COM 983919101 2,223 83,529 SH DEFINED 1 83,529 XEROX CORP COM 984121103 28,241 2,729,927 SH DEFINED 1 2,729,927 YAHOO INC COM 984332106 14,161 999,016 SH DEFINED 1 999,016 YUM BRANDS INC COM 988498101 21,371 464,141 SH DEFINED 1 464,141 ZIONS BANCORPORATION COM 989701107 908 42,576 SH DEFINED 1 42,576

DUN & BRADSTREET CORP DEL NE COM 26483E100 323 4,360 SH DEFINED 1 4,360 QUANTA SVCS INC COM 74762E102 9,476 496,433 SH DEFINED 1 496,433 VERISIGN INC COM 92343E102 946 29,844 SH DEFINED 1 29,844 AMERISOURCEBERGEN CORP COM 03073E105 2,747 89,585 SH DEFINED 1 89,585 NEWS CORP CL A 65248E104 25,365 1,942,942 SH DEFINED 1 1,942,942 VALE S A ADR 91912E105 118,909 3,802,656 SH DEFINED 1 3,802,656 TARGET CORP COM 87612E106 26,615 498,225 SH DEFINED 1 498,225 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,235 62,936 SH DEFINED 1 62,936 DR PEPPER SNAPPLE GROUP INC COM 26138E109 43 1,233 SH DEFINED 10 1,233 TRAVELERS COMPANIES INC COM 89417E109 4,351 83,498 SH DEFINED 1 83,498 AES CORP COM 00130H105 11,745 1,033,947 SH DEFINED 1 1,033,947 AOL INC COM 00184X105 1,261 50,921 SH DEFINED 1 50,921 AT&T INC COM 00206R102 94,750 3,312,391 SH DEFINED 1 3,312,391 AT&T INC COM 00206R102 11 402 SH DEFINED 11 402 ACTIVISION BLIZZARD INC COM 00507V109 21,166 1,955,377 SH DEFINED 1 1,955,377 ACTUANT CORP CL A NEW 00508X203 1,290 56,240 SH DEFINED 1 56,240 ADOBE SYS INC COM 00724F101 137 5,269 SH DEFINED 1 5,269 ADVISORY BRD CO COM 00762W107 22 520 SH DEFINED 1 520 AETNA INC NEW COM 00817Y108 14,930 472,114 SH DEFINED 1 472,114 AGILENT TECHNOLOGIES INC COM 00846U101 1,214 36,407 SH DEFINED 1 36,407 AKAMAI TECHNOLOGIES INC COM 00971T101 885 17,652 SH DEFINED 1 17,652 ALLEGHENY TECHNOLOGIES INC COM 01741R102 19 415 SH DEFINED 1 415 ALLEGIANT TRAVEL CO COM 01748X102 12 300 SH DEFINED 1 300 ALTRIA GROUP INC COM 02209S103 45,316 1,886,209 SH DEFINED 1 1,886,209 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57,084 1,070,611 SH DEFINED 1 1,070,611 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,736 52,918 SH DEFINED 1 52,918 AMERIPRISE FINL INC COM 03076C106 2,156 45,564 SH DEFINED 1 45,564 ANSYS INC COM 03662Q105 27,233 644,957 SH DEFINED 1 644,957 ASSURANT INC COM 04621X108 15,735 386,577 SH DEFINED 1 386,577 AUTONATION INC COM 05329W102 27 1,189 SH DEFINED 1 1,189 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15,147 156,968 SH DEFINED 1 156,968 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12 900 SH DEFINED 1 900 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,804 27,500 SH DEFINED 1 27,500 BIOGEN IDEC INC COM 09062X103 4,668 83,204 SH DEFINED 1 83,204 BLUE NILE INC COM 09578R103 471 10,600 SH DEFINED 1 10,600 CB RICHARD ELLIS GROUP INC CL A 12497T101 857 46,901 SH DEFINED 1 46,901 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,923 27,519 SH DEFINED 1 27,519 CME GROUP INC COM 12572Q105 12,261 47,103 SH DEFINED 1 47,103 CA INC COM 12673P105 2,532 119,885 SH DEFINED 1 119,885 CAMECO CORP COM 13321L108 4,819 173,705 SH DEFINED 1 173,705 CAMERON INTERNATIONAL CORP COM 13342B105 1,998 46,510 SH DEFINED 1 46,510 CAPITAL ONE FINL CORP COM 14040H105 15,810 400,075 SH DEFINED 1 400,075 CAPITALSOURCE INC COM 14055X102 4,626 867,224 SH DEFINED 1 867,224 CARDINAL HEALTH INC COM 14149Y108 18,492 559,516 SH DEFINED 1 559,516 CAREFUSION CORP COM 14170T101 71 2,875 SH DEFINED 1 2,875 CENTERPOINT ENERGY INC COM 15189T107 46,025 2,925,976 SH DEFINED 1 2,925,976 CISCO SYS INC COM 17275R102 130,507 5,957,864 SH DEFINED 1 5,957,864 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,653 25,900 SH DEFINED 1 25,900 COMCAST CORP NEW CL A 20030N101 34,481 1,906,643 SH DEFINED 1 1,906,643 COMSCORE INC COM 20564W105 25 1,100 SH DEFINED 1 1,100 CONOCOPHILLIPS COM 20825C104 108,445 1,888,138 SH DEFINED 1 1,888,138 CONOCOPHILLIPS COM 20825C104 34 600 SH DEFINED 10 600 CONSOL ENERGY INC COM 20854P109 113 3,067 SH DEFINED 1 3,067

CONSTELLATION BRANDS INC CL A 21036P108 792 44,797 SH DEFINED 1 44,797 COSTCO WHSL CORP NEW COM 22160K105 6,702 103,927 SH DEFINED 1 103,927 COSTAR GROUP INC COM 22160N109 891 18,312 SH DEFINED 1 18,312 COTT CORP QUE COM 22163N106 80 10,300 SH DEFINED 1 10,300 D R HORTON INC COM 23331A109 749 67,408 SH DEFINED 1 67,408 DAVITA INC COM 23918K108 1,706 24,736 SH DEFINED 1 24,736 DELL INC COM 24702R101 15,041 1,160,606 SH DEFINED 1 1,160,606 DELL INC COM 24702R101 7 602 SH DEFINED 11 602 DEVON ENERGY CORP NEW COM 25179M103 17,110 264,236 SH DEFINED 1 264,236 DEVON ENERGY CORP NEW COM 25179M103 2,410 37,225 SH DEFINED 11 37,225 DEVON ENERGY CORP NEW COM 25179M103 3 59 SH DEFINED 11 59 DEVON ENERGY CORP NEW COM 25179M103 185 2,860 SH DEFINED 10 2,860 DIAMOND OFFSHORE DRILLING IN COM 25271C102 430 6,357 SH DEFINED 1 6,357 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 261 5,999 SH DEFINED 1 5,999 DIRECTV COM CL A 25490A101 6,381 153,262 SH DEFINED 1 153,262 DOMINION RES INC VA NEW COM 25746U109 384 8,800 SH DEFINED 1 8,800 DUKE ENERGY CORP NEW COM 26441C105 2,376 134,223 SH DEFINED 1 134,223 EOG RES INC COM 26875P101 12,683 136,471 SH DEFINED 1 136,471 EQT CORP COM 26884L109 19 537 SH DEFINED 1 537 EL PASO CORP COM 28336L109 774 62,504 SH DEFINED 1 62,504 ENTERGY CORP NEW COM 29364G103 3,431 44,831 SH DEFINED 1 44,831 EXELON CORP COM 30161N101 33,078 777,035 SH DEFINED 1 777,035 EXPEDIA INC DEL COM 30212P105 530 18,798 SH DEFINED 1 18,798 EXXON MOBIL CORP COM 30231G102 200,840 3,250,105 SH DEFINED 1 3,250,105 EXXON MOBIL CORP COM 30231G102 14 236 SH DEFINED 11 236 FMC TECHNOLOGIES INC COM 30249U101 22,628 331,237 SH DEFINED 1 331,237 FEDEX CORP COM 31428X106 2,285 26,732 SH DEFINED 1 26,732 FIDELITY NATL INFORMATION SV COM 31620M106 1,079 39,777 SH DEFINED 1 39,777 FLOWSERVE CORP COM 34354P105 966 8,829 SH DEFINED 1 8,829 FREEPORT-MCMORAN COPPER & GO COM 35671D857 31,700 371,395 SH DEFINED 1 371,395 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,784 218,585 SH DEFINED 1 218,585 GAMESTOP CORP NEW CL A 36467W109 1,000 50,741 SH DEFINED 1 50,741 GENWORTH FINL INC COM CL A 37247D106 1,064 87,042 SH DEFINED 1 87,042 GOLDMAN SACHS GROUP INC COM 38141G104 41,659 288,230 SH DEFINED 1 288,230 GOOGLE INC CL A 38259P508 91,420 173,870 SH DEFINED 1 173,870 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14,004 740,563 SH DEFINED 1 740,563 HCP INC COM 40414L109 1,932 53,748 SH DEFINED 1 53,748 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,394 45,561 SH DEFINED 1 45,561 HMS HLDGS CORP COM 40425J101 761 12,918 SH DEFINED 1 12,918 HESS CORP COM 42809H107 5,525 93,510 SH DEFINED 1 93,510 ICICI BK LTD ADR 45104G104 20,487 411,071 SH DEFINED 1 411,071 IDEX CORP COM 45167R104 1,750 49,234 SH DEFINED 1 49,234 INTEGRYS ENERGY GROUP INC COM 45822P105 615 11,819 SH DEFINED 1 11,819 INTERCONTINENTALEXCHANGE INC COM 45865V100 597 5,707 SH DEFINED 1 5,707 INTUITIVE SURGICAL INC COM NEW 46120E602 1,081 3,808 SH DEFINED 1 3,808 ISILON SYS INC COM 46432L104 2,219 99,695 SH DEFINED 1 99,695 JDS UNIPHASE CORP COM PAR $0.001 46612J507 40,201 3,246,022 SH DEFINED 1 3,246,022 JPMORGAN CHASE & CO COM 46625H100 86,906 2,283,719 SH DEFINED 1 2,283,719 JPMORGAN CHASE & CO COM 46625H100 2,160 56,771 SH DEFINED 11 56,771 JPMORGAN CHASE & CO COM 46625H100 3 87 SH DEFINED 11 87 JPMORGAN CHASE & CO COM 46625H100 161 4,256 SH DEFINED 10 4,256 JANUS CAP GROUP INC COM 47102X105 171 15,640 SH DEFINED 1 15,640 JUNIPER NETWORKS INC COM 48203R104 1,533 50,554 SH DEFINED 1 50,554

KRAFT FOODS INC CL A 50075N104 22,337 723,725 SH DEFINED 1 723,725 KRAFT FOODS INC CL A 50075N104 37 1,231 SH DEFINED 10 1,231 LG DISPLAY CO LTD SPONS ADR REP 50186V102 306 17,600 SH DEFINED 1 17,600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,580 32,912 SH DEFINED 1 32,912 LIFE TECHNOLOGIES CORP COM 53217V109 10,704 229,140 SH DEFINED 1 229,140 M & T BK CORP COM 55261F104 1,216 14,866 SH DEFINED 1 14,866 MSCI INC CL A 55354G100 1,542 46,393 SH DEFINED 1 46,393 MWI VETERINARY SUPPLY INC COM 55402X105 28 500 SH DEFINED 1 500 MACYS INC COM 55616P104 3,139 136,020 SH DEFINED 1 136,020 MACYS INC COM 55616P104 1,126 48,790 SH DEFINED 11 48,790 MACYS INC COM 55616P104 1 63 SH DEFINED 11 63 MACYS INC COM 55616P104 78 3,402 SH DEFINED 10 3,402 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 203 3,628 SH DEFINED 11 3,628 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 245 4,380 SH DEFINED 10 4,380 MASTERCARD INC CL A 57636Q104 17,064 76,146 SH DEFINED 1 76,146 MCKESSON CORP COM 58155Q103 6,558 106,196 SH DEFINED 1 106,196 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,988 76,654 SH DEFINED 1 76,654 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 288 SH DEFINED 10 288 MERCK & CO INC NEW COM 58933Y105 64,597 1,755,124 SH DEFINED 1 1,755,124 MERCK & CO INC NEW COM 58933Y105 25 701 SH DEFINED 11 701 MERCK & CO INC NEW COM 58933Y105 22 600 SH DEFINED 10 600 METLIFE INC COM 59156R108 27,742 721,516 SH DEFINED 1 721,516 MOLSON COORS BREWING CO CL B 60871R209 1,952 41,359 SH DEFINED 1 41,359 MONSANTO CO NEW COM 61166W101 12,831 267,820 SH DEFINED 1 267,820 NII HLDGS INC CL B NEW 62913F201 6,674 162,376 SH DEFINED 1 162,376 NETAPP INC COM 64110D104 4,111 82,607 SH DEFINED 1 82,607 NETLOGIC MICROSYSTEMS INC COM 64118B100 4,266 154,728 SH DEFINED 1 154,728 NEXTERA ENERGY INC COM 65339F101 2,161 39,754 SH DEFINED 1 39,754 NISOURCE INC COM 65473P105 873 50,223 SH DEFINED 1 50,223 NVIDIA CORP COM 67066G104 52 4,454 SH DEFINED 1 4,454 OCLARO INC COM NEW 67555N206 1,456 90,990 SH DEFINED 1 90,990 ORACLE CORP COM 68389X105 52,908 1,969,798 SH DEFINED 1 1,969,798 PG&E CORP COM 69331C108 17,392 383,093 SH DEFINED 1 383,093 PPL CORP COM 69351T106 91 3,367 SH DEFINED 1 3,367 PSS WORLD MED INC COM 69366A100 835 39,068 SH DEFINED 1 39,068 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 58,611 1,785,852 SH DEFINED 1 1,785,852 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 781 21,546 SH DEFINED 1 21,546 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,609 40,395 SH DEFINED 1 40,395 PRAXAIR INC COM 74005P104 14,540 161,188 SH DEFINED 1 161,188 PRICE T ROWE GROUP INC COM 74144T108 1,137 22,730 SH DEFINED 1 22,730 PRINCIPAL FINL GROUP INC COM 74251V102 1,464 56,484 SH DEFINED 1 56,484 QEP RES INC COM 74733V100 10,251 339,919 SH DEFINED 1 339,919 QUEST DIAGNOSTICS INC COM 74834L100 1,801 35,708 SH DEFINED 1 35,708 QUINSTREET INC COM 74874Q100 1,260 83,889 SH DEFINED 1 83,889 RANGE RES CORP COM 75281A109 2,296 60,222 SH DEFINED 1 60,222 REGIONS FINANCIAL CORP NEW COM 7591EP100 8,608 1,183,312 SH DEFINED 1 1,183,312 SAIC INC COM 78390X101 1,181 73,897 SH DEFINED 1 73,897 SK TELECOM LTD SPONSORED ADR 78440P108 232 13,300 SH DEFINED 1 13,300 SLM CORP COM 78442P106 1,002 86,697 SH DEFINED 1 86,697 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 1,742 SH DEFINED 11 1,742 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 139 3,809 SH DEFINED 11 3,809 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 998 27,171 SH DEFINED 10 27,171 SALESFORCE COM INC COM 79466L302 93 836 SH DEFINED 1 836

SANDISK CORP COM 80004C101 2,812 76,763 SH DEFINED 1 76,763 SCANA CORP NEW COM 80589M102 420 10,446 SH DEFINED 1 10,446 SEALED AIR CORP NEW COM 81211K100 873 38,854 SH DEFINED 1 38,854 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 323 SH DEFINED 11 323 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,318 108,825 SH DEFINED 11 108,825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 145 SH DEFINED 11 145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 7,597 SH DEFINED 10 7,597 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 253 SH DEFINED 11 253 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,819 196,525 SH DEFINED 11 196,525 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 354 SH DEFINED 11 354 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 14,931 SH DEFINED 10 14,931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,625 147,458 SH DEFINED 11 147,458 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 166 SH DEFINED 11 166 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 315 10,074 SH DEFINED 10 10,074 SIGNATURE BK NEW YORK N Y COM 82669G104 2,057 53,012 SH DEFINED 1 53,012 SKYWORKS SOLUTIONS INC COM 83088M102 13,876 671156 SH DEFINED 1 671,156 SOLERA HOLDINGS INC COM 83421A104 1,792 40,568 SH DEFINED 1 40,568 SOUTHERN COPPER CORP COM 84265V105 7,964 226,936 SH DEFINED 1 226,936 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19,423 369412 SH DEFINED 1 369,412 SUNOCO INC COM 86764P109 431 11,821 SH DEFINED 1 11,821 SUNOCO INC COM 86764P109 5 158 SH DEFINED 11 158 TEMPUR PEDIC INTL INC COM 88023U101 3,500 112869 SH DEFINED 1 112,869 TENARIS S A SPONSORED ADR 88031M109 28,215 733,831 SH DEFINED 1 733,831 TENET HEALTHCARE CORP COM 88033G100 399 84,636 SH DEFINED 1 84,636 TERADATA CORP DEL COM 88076W103 1,093 28350 SH DEFINED 1 28,350 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,291 74,856 SH DEFINED 1 74,856 3M CO COM 88579Y101 24,749 285,348 SH DEFINED 1 285,348 TIME WARNER CABLE INC COM 88732J207 4,596 85119 SH DEFINED 1 85,119 TREEHOUSE FOODS INC COM 89469A104 732 15,900 SH DEFINED 1 15,900 TREX CO INC COM 89531P105 1,251 65,680 SH DEFINED 1 65,680 ULTA SALON COSMETCS & FRAG I COM 90384S303 922 31610 SH DEFINED 1 31,610 UNITEDHEALTH GROUP INC COM 91324P102 69,203 1,970,777 SH DEFINED 1 1,970,777 UNUM GROUP COM 91529Y106 1,326 59,941 SH DEFINED 1 59,941 VALERO ENERGY CORP NEW COM 91913Y100 998 57032 SH DEFINED 1 57,032 VARIAN MED SYS INC COM 92220P105 15,772 260,872 SH DEFINED 1 260,872 VERIZON COMMUNICATIONS INC COM 92343V104 44,062 1,351,819 SH DEFINED 1 1,351,819 VERIZON COMMUNICATIONS INC COM 92343V104 1,683 51651 SH DEFINED 11 51,651 VERIZON COMMUNICATIONS INC COM 92343V104 2 65 SH DEFINED 11 65 VERIZON COMMUNICATIONS INC COM 92343V104 116 3,574 SH DEFINED 10 3,574 VERISK ANALYTICS INC CL A 92345Y106 241 8616 SH DEFINED 1 8,616 VIACOM INC NEW CL B 92553P201 5,203 143,739 SH DEFINED 1 143,739 VIACOM INC NEW CL B 92553P201 467 12,926 SH DEFINED 11 12,926 VIACOM INC NEW CL B 92553P201 3 84 SH DEFINED 11 84 VIACOM INC NEW CL B 92553P201 55 1,546 SH DEFINED 10 1,546 VIRGIN MEDIA INC COM 92769L101 39,563 1,717,894 SH DEFINED 1 1,717,894 VIRGIN MEDIA INC *W EXP 01/10/201 92769L119 0 1 SH DEFINED 1 1 VISA INC COM CL A 92826C839 19,463 262,294 SH DEFINED 1 262,294 WASTE MGMT INC DEL COM 94106L109 25,999 727,348 SH DEFINED 1 727,348 WELLPOINT INC COM 94973V107 15,341 270996 SH DEFINED 1 270,996 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 594 26,300 SH DEFINED 1 26,300 WINDSTREAM CORP COM 97381W104 44 3,641 SH DEFINED 1 3,641 WYNDHAM WORLDWIDE CORP COM 98310W108 1,602 58289 SH DEFINED 1 58,289 XCEL ENERGY INC COM 98389B100 1,013 44,129 SH DEFINED 1 44,129

YINGLI GREEN ENERGY HLDG CO ADR 98584B103 69 5,000 SH DEFINED 1 5,000 ZIMMER HLDGS INC COM 98956P102 5,029 96111 SH DEFINED 1 96,111 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,493 223,346 SH DEFINED 1 223,346 CREDICORP LTD COM G2519Y108 27,965 245,613 SH DEFINED 1 245,613 INVESCO LTD SHS G491BT108 928 43738 SH DEFINED 1 43,738 LAZARD LTD SHS A G54050102 37,231 1,062,400 SH DEFINED 1 1,062,400 NABORS INDUSTRIES LTD SHS G6359F103 10,026 555,197 SH DEFINED 1 555,197 XL GROUP PLC SHS G98290102 1,379 63685 SH DEFINED 1 63,685 ACE LTD SHS H0023R105 5,154 88,461 SH DEFINED 1 88,461 TYCO INTERNATIONAL LTD SHS H89128104 1,819 49,555 SH DEFINED 1 49,555 TAT TECHNOLOGIES LTD ORD NEW M8740S227 216 31159 SH DEFINED 1 31,159 8,347,981