ThZeal - The Zeal

13F-HR 1 a2203580z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 31st March 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lloyds Banking Group plc ---------------------------------------------- Address: The Mound ---------------------------------------------- Edinburgh EH1 1YZ ---------------------------------------------- Scotland ---------------------------------------------- United Kingdom ---------------------------------------------- Form 13F File Number: 001-15246 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mr M Wilson ------------------------------- Title: Share Disclosure Team ------------------------------- Phone: (+44) 113 235 7669 ------------------------------- Signature, Place, and Date of Signing: /s/ M Wilson 26-Apr-11 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 -------------------- Form 13F Information Table Entry Total: 683 -------------------- Form 13F Information Table Value Total: $9,150,494 -------------------- (thousands) List of Other Included Managers: 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 FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.603

BANK OF NEW YORK MELLON CORP COM 064058100 22,916 766,689 SH DEFINED 1 766,689 BARD C R INC COM 067383109 2,300 23,161 SH DEFINED 1 23,161 BAXTER INTL INC COM 071813109 31,140 579,309 SH DEFINED 1 579,309 BECTON DICKINSON & CO COM 075887109 4,538 56,996 SH DEFINED 1 56,996 BED BATH & BEYOND INC COM 075896100 17,129 354,838 SH DEFINED 1 354,838 BEMIS INC COM 081437105 35 1,096 SH DEFINED 1 1,096 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,427 865,474 SH DEFINED 1 865,474 BEST BUY INC COM 086516101 2,999 104,504 SH DEFINED 1 104,504 BIG LOTS INC COM 089302103 1,270 29,253 SH DEFINED 1 29,253 BLOCK H & R INC COM 093671105 1,184 70,730 SH DEFINED 1 70,730 BOEING CO COM 097023105 23,209 313,918 SH DEFINED 1 313,918 BOSTON SCIENTIFIC CORP COM 101137107 42 5,970 SH DEFINED 1 5,970 BRISTOL MYERS SQUIBB CO COM 110122108 22,296 843,438 SH DEFINED 1 843,438 BROADCOM CORP CL A 111320107 43,158 1,095,811 SH DEFINED 1 1,095,811 BROWN FORMAN CORP CL B 115637209 1,218 17,814 SH DEFINED 1 17,814 CBS CORP NEW CL B 124857202 27,305 1,090,694 SH DEFINED 1 1,090,694 CF INDS HLDGS INC COM 125269100 1,634 11,946 SH DEFINED 1 11,946 CIGNA CORP COM 125509109 3,120 70,459 SH DEFINED 1 70,459 CMS ENERGY CORP COM 125896100 20,635 1,050,442 SH DEFINED 1 1,050,442 CSX CORP COM 126408103 26,045 331,155 SH DEFINED 1 331,155 CVS CAREMARK CORPORATION COM 126650100 7 220 SH DEFINED 11 220 CVS CAREMARK CORPORATION COM 126650100 29,475 859,357 SH DEFINED 1 859,357 CABOT OIL & GAS CORP COM 127097103 56 1,069 SH DEFINED 1 1,069 CAMPBELL SOUP CO COM 134429109 15,628 471,794 SH DEFINED 1 471,794 CARMAX INC COM 143130102 105 3,286 SH DEFINED 1 3,286 CARNIVAL CORP PAIRED CTF 143658300 49,693 1,295,289 SH DEFINED 1 1,295,289 CATERPILLAR INC DEL COM 149123101 31,758 285,280 SH DEFINED 1 285,280 CELGENE CORP COM 151020104 18,719 325,356 SH DEFINED 1 325,356 CEMEX SAB DE CV SPON ADR NEW 151290889 10,997 1,232,874 SH DEFINED 1 1,232,874 CENTURYLINK INC COM 156700106 3,141 75,789 SH DEFINED 1 75,789 CEPHALON INC COM 156708109 1,449 19,115 SH DEFINED 1 19,115 CERNER CORP COM 156782104 663 5,965 SH DEFINED 1 5,965 CHEESECAKE FACTORY INC COM 163072101 3,861 128,322 SH DEFINED 1 128,322 CHESAPEAKE ENERGY CORP COM 165167107 28,799 859,570 SH DEFINED 1 859,570 CHEVRON CORP NEW COM 166764100 118,418 1,101,826 SH DEFINED 1 1,101,826 CHUBB CORP COM 171232101 11,201 182,779 SH DEFINED 1 182,779 CINCINNATI FINL CORP COM 172062101 14,273 435,103 SH DEFINED 1 435,103 CINTAS CORP COM 172908105 693 22,919 SH DEFINED 1 22,919 CITIGROUP INC COM 172967101 69,891 15,759,047 SH DEFINED 1 15,759,047 CITRIX SYS INC COM 177376100 24,217 329,598 SH DEFINED 1 329,598 CLOROX CO DEL COM 189054109 2,417 34,508 SH DEFINED 1 34,508 COACH INC COM 189754104 15,609 300,098 SH DEFINED 1 300,098 COCA COLA CO COM 191216100 110,932 1,672,057 SH DEFINED 1 1,672,057 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,129 50,729 SH DEFINED 1 50,729 COLGATE PALMOLIVE CO COM 194162103 48 600 SH DEFINED 11 600 COLGATE PALMOLIVE CO COM 194162103 28,134 348,452 SH DEFINED 1 348,452 COMERICA INC COM 200340107 1,084 29,519 SH DEFINED 1 29,519 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 843 19,600 SH DEFINED 1 19,600 COMPUTER SCIENCES CORP COM 205363104 12,434 255,365 SH DEFINED 1 255,365 COMPUWARE CORP COM 205638109 468 40,572 SH DEFINED 1 40,572 CONAGRA FOODS INC COM 205887102 23,310 982,112 SH DEFINED 1 982,112 CONCUR TECHNOLOGIES INC COM 206708109 1,978 35,690 SH DEFINED 1 35,690 CONSOLIDATED EDISON INC COM 209115104 2,452 48,331 SH DEFINED 1 48,331

CONSTANT CONTACT INC COM 210313102 8,376 240,094 SH DEFINED 1 240,094 CONSTELLATION ENERGY GROUP I COM 210371100 1,091 35,078 SH DEFINED 1 35,078 CORNING INC COM 219350105 7,578 366,929 SH DEFINED 1 366,929 COVENTRY HEALTH CARE INC COM 222862104 1,270 39,852 SH DEFINED 1 39,852 CUMMINS INC COM 231021106 46,455 423,688 SH DEFINED 1 423,688 CYPRESS SEMICONDUCTOR CORP COM 232806109 10,062 518,967 SH DEFINED 1 518,967 DTE ENERGY CO COM 233331107 2,164 44,213 SH DEFINED 1 44,213 DANAHER CORP DEL COM 235851102 2,993 57,711 SH DEFINED 1 57,711 DARDEN RESTAURANTS INC COM 237194105 1,192 24,266 SH DEFINED 1 24,266 DEAN FOODS CO NEW COM 242370104 231 23,163 SH DEFINED 1 23,163 DEERE & CO COM 244199105 2,601 26,857 SH DEFINED 11 26,857 DEERE & CO COM 244199105 4 48 SH DEFINED 11 48 DEERE & CO COM 244199105 192 1,985 SH DEFINED 10 1,985 DEERE & CO COM 244199105 26,027 268,670 SH DEFINED 1 268,670 DENBURY RES INC COM NEW 247916208 66 2,728 SH DEFINED 1 2,728 DENTSPLY INTL INC NEW COM 249030107 778 21,044 SH DEFINED 1 21,044 DEVRY INC DEL COM 251893103 7,931 144,090 SH DEFINED 1 144,090 DISNEY WALT CO COM DISNEY 254687106 34,283 795,544 SH DEFINED 1 795,544 DISCOVER FINL SVCS COM 254709108 2,187 90,728 SH DEFINED 1 90,728 DOLLAR FINL CORP COM 256664103 2,224 107,225 SH DEFINED 1 107,225 DONNELLEY R R & SONS CO COM 257867101 603 31,930 SH DEFINED 1 31,930 DOVER CORP COM 260003108 1,136 17,284 SH DEFINED 1 17,284 DOW CHEM CO COM 260543103 21,844 578,894 SH DEFINED 1 578,894 DRIL-QUIP INC COM 262037104 2,577 32,620 SH DEFINED 1 32,620 DU PONT E I DE NEMOURS & CO COM 263534109 15,185 276,334 SH DEFINED 1 276,334 E M C CORP MASS COM 268648102 3,535 133,117 SH DEFINED 11 133,117 E M C CORP MASS COM 268648102 4 158 SH DEFINED 11 158 E M C CORP MASS COM 268648102 244 9,194 SH DEFINED 10 9,194 E M C CORP MASS COM 268648102 48,886 1,840,601 SH DEFINED 1 1,840,601 E TRADE FINANCIAL CORP COM NEW 269246401 527 33,763 SH DEFINED 1 33,763 EASTMAN CHEM CO COM 277432100 1,682 16,938 SH DEFINED 1 16,938 EATON CORP COM 278058102 22,939 413,583 SH DEFINED 1 413,583 EBAY INC COM 278642103 11,235 361,917 SH DEFINED 1 361,917 ECOLAB INC COM 278865100 20,837 408,651 SH DEFINED 1 408,651 ECOPETROL S A SPONSORED ADS 279158109 838 20,100 SH DEFINED 1 20,100 EDISON INTL COM 281020107 2,036 55,692 SH DEFINED 1 55,692 ELECTRONIC ARTS INC COM 285512109 587 30,074 SH DEFINED 1 30,074 EMERSON ELEC CO COM 291011104 38,528 659,338 SH DEFINED 1 659,338 EQUIFAX INC COM 294429105 80,805 2,080,196 SH DEFINED 1 2,080,196 EXPEDITORS INTL WASH INC COM 302130109 1,821 36,330 SH DEFINED 1 36,330 EXPRESS SCRIPTS INC COM 302182100 23,619 424,509 SH DEFINED 1 424,509 FLIR SYS INC COM 302445101 796 23,026 SH DEFINED 1 23,026 F M C CORP COM NEW 302491303 1,402 16,516 SH DEFINED 1 16,516 FAMILY DLR STORES INC COM 307000109 3,524 68,666 SH DEFINED 1 68,666 FASTENAL CO COM 311900104 23,816 367,392 SH DEFINED 1 367,392 FEDERATED INVS INC PA CL B 314211103 230 8,610 SH DEFINED 1 8,610 F5 NETWORKS INC COM 315616102 1,424 13,889 SH DEFINED 1 13,889 FIFTH THIRD BANCORP COM 316773100 1,880 135,469 SH DEFINED 1 135,469 FIRST HORIZON NATL CORP COM 320517105 239 21,352 SH DEFINED 1 21,352 FIRST SOLAR INC COM 336433107 1,346 8,373 SH DEFINED 1 8,373 FISERV INC COM 337738108 19,411 309,373 SH DEFINED 1 309,373 FIRSTENERGY CORP COM 337932107 8,761 236,326 SH DEFINED 1 236,326 FLUOR CORP NEW COM 343412102 2,121 28,783 SH DEFINED 1 28,783

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,981 33,785 SH DEFINED 1 33,785 FORD MTR CO DEL COM PAR $0.01 345370860 36,375 2,440,487 SH DEFINED 1 2,440,487 FOREST LABS INC COM 345838106 14,419 446,643 SH DEFINED 1 446,643 FORTUNE BRANDS INC COM 349631101 20,297 327,927 SH DEFINED 1 327,927 FOSSIL INC COM 349882100 54,773 584,840 SH DEFINED 1 584,840 FRANKLIN RES INC COM 354613101 18,211 145,708 SH DEFINED 1 145,708 GANNETT INC COM 364730101 1,063 69,796 SH DEFINED 1 69,796 GAP INC DEL COM 364760108 2,522 111,326 SH DEFINED 1 111,326 GENERAL DYNAMICS CORP COM 369550108 26,523 346,483 SH DEFINED 1 346,483 GENERAL ELECTRIC CO COM 369604103 115,742 5,777,005 SH DEFINED 1 5,777,005 GENERAL MLS INC COM 370334104 3,949 108,041 SH DEFINED 1 108,041 GENUINE PARTS CO COM 372460105 48,839 910,930 SH DEFINED 1 910,930 GENZYME CORP COM 372917104 83 1,094 SH DEFINED 1 1,094 GILEAD SCIENCES INC COM 375558103 5,924 139,570 SH DEFINED 1 139,570 GOLDCORP INC NEW COM 380956409 27,591 554,374 SH DEFINED 1 554,374 GOODRICH CORP COM 382388106 23,886 279,362 SH DEFINED 1 279,362 GOODYEAR TIRE & RUBR CO COM 382550101 581 38,826 SH DEFINED 1 38,826 GRAINGER W W INC COM 384802104 48,465 352,154 SH DEFINED 1 352,154 HALLIBURTON CO COM 406216101 102,296 2,051,884 SH DEFINED 1 2,051,884 HARLEY DAVIDSON INC COM 412822108 974 22,933 SH DEFINED 1 22,933 HARMAN INTL INDS INC COM 413086109 394 8,419 SH DEFINED 1 8,419 HARRIS CORP DEL COM 413875105 2,474 49,877 SH DEFINED 1 49,877 HARTFORD FINL SVCS GROUP INC COM 416515104 2,034 75,541 SH DEFINED 1 75,541 HASBRO INC COM 418056107 1,057 22,570 SH DEFINED 1 22,570 HAWAIIAN ELEC INDUSTRIES COM 419870100 2,215 89,408 SH DEFINED 1 89,408 HEICO CORP NEW COM 422806109 981 15,708 SH DEFINED 1 15,708 HEINZ H J CO COM 423074103 3,129 64,102 SH DEFINED 1 64,102 HELMERICH & PAYNE INC COM 423452101 1,229 17,882 SH DEFINED 1 17,882 HERSHEY CO COM 427866108 2,672 49,162 SH DEFINED 1 49,162 HEWLETT PACKARD CO COM 428236103 3,383 82,560 SH DEFINED 11 82,560 HEWLETT PACKARD CO COM 428236103 5 126 SH DEFINED 11 126 HEWLETT PACKARD CO COM 428236103 251 6,149 SH DEFINED 10 6,149 HEWLETT PACKARD CO COM 428236103 98,467 2,402,816 SH DEFINED 1 2,402,816 HIBBETT SPORTS INC COM 428567101 1,238 34,584 SH DEFINED 1 34,584 HOME DEPOT INC COM 437076102 34,597 933,421 SH DEFINED 1 933,421 HONEYWELL INTL INC COM 438516106 8,379 140,316 SH DEFINED 1 140,316 HORMEL FOODS CORP COM 440452100 1,430 51,344 SH DEFINED 1 51,344 HOSPIRA INC COM 441060100 878 15,904 SH DEFINED 1 15,904 HUDSON CITY BANCORP COM 443683107 409 42,352 SH DEFINED 1 42,352 HUMANA INC COM 444859102 3,954 56,560 SH DEFINED 1 56,560 HUNT J B TRANS SVCS INC COM 445658107 21,069 463,931 SH DEFINED 1 463,931 HUNTINGTON BANCSHARES INC COM 446150104 758 114,175 SH DEFINED 1 114,175 ITT CORP NEW COM 450911102 2,716 45,249 SH DEFINED 1 45,249 ILLINOIS TOOL WKS INC COM 452308109 3,065 57,058 SH DEFINED 11 57,058 ILLINOIS TOOL WKS INC COM 452308109 5 104 SH DEFINED 11 104 ILLINOIS TOOL WKS INC COM 452308109 255 4,751 SH DEFINED 10 4,751 ILLINOIS TOOL WKS INC COM 452308109 4,080 75,950 SH DEFINED 1 75,950 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 12,525 174,700 SH DEFINED 1 174,700 INTEL CORP COM 458140100 22 1,100 SH DEFINED 10 1,100 INTEL CORP COM 458140100 62,387 3,091,539 SH DEFINED 1 3,091,539 INTERNATIONAL BUSINESS MACHS COM 459200101 86 530 SH DEFINED 11 530 INTERNATIONAL BUSINESS MACHS COM 459200101 116,821 715,619 SH DEFINED 1 715,619 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,112 17,858 SH DEFINED 1 17,858

INTERNATIONAL GAME TECHNOLOG COM 459902102 58 3,586 SH DEFINED 1 3,586 INTL PAPER CO COM 460146103 4,035 133,648 SH DEFINED 1 133,648 INTERPUBLIC GROUP COS INC COM 460690100 24,958 1,984,756 SH DEFINED 1 1,984,756 INTUIT COM 461202103 2,576 48,531 SH DEFINED 1 48,531 IRON MTN INC COM 462846106 804 25,776 SH DEFINED 1 25,776 ISHARES INC MSCI UTD KINGD 464286699 184 10,304 SH DEFINED 11 10,304 ISHARES INC MSCI UTD KINGD 464286699 1,790 100,075 SH DEFINED 10 100,075 ISHARES INC MSCI JAPAN 464286848 134 13,033 SH DEFINED 11 13,033 ISHARES INC MSCI JAPAN 464286848 589 57,108 SH DEFINED 10 57,108 ISHARES TR DJ SEL DIV INX 464287168 29 575 SH DEFINED 11 575 ISHARES TR S&P GLB100INDX 464287572 154 2,370 SH DEFINED 10 2,370 ISHARES TR S&P EURO PLUS 464287861 112 2,678 SH DEFINED 11 2,678 ISHARES TR S&P ASIA 50 IN 464288430 62 1,316 SH DEFINED 11 1,316 ISHARES TR S&P ASIA 50 IN 464288430 395 8,266 SH DEFINED 10 8,266 ISHARES TR MSCI KLD400 SOC 464288570 62 1,280 SH DEFINED 11 1,280 ISHARES TR DJ OIL EQUIP 464288844 3,304 48,723 SH DEFINED 11 48,723 ISHARES TR DJ OIL EQUIP 464288844 4 64 SH DEFINED 11 64 ISHARES TR DJ OIL EQUIP 464288844 233 3,443 SH DEFINED 10 3,443 ISHARES TR 10+YR GOVT/CR 464289479 2,810 54,275 SH DEFINED 11 54,275 ISHARES TR 10+YR GOVT/CR 464289479 1,293 24,975 SH DEFINED 10 24,975 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,604 1,313,839 SH DEFINED 1 1,313,839 JABIL CIRCUIT INC COM 466313103 399 19,517 SH DEFINED 1 19,517 JACOBS ENGR GROUP INC DEL COM 469814107 1,072 20,846 SH DEFINED 1 20,846 JETBLUE AIRWAYS CORP COM 477143101 2,532 403,546 SH DEFINED 1 403,546 JOHNSON & JOHNSON COM 478160104 5 93 SH DEFINED 11 93 JOHNSON & JOHNSON COM 478160104 159,313 2,687,708 SH DEFINED 1 2,687,708 JOHNSON CTLS INC COM 478366107 13,928 334,983 SH DEFINED 1 334,983 JOY GLOBAL INC COM 481165108 1,569 15,896 SH DEFINED 1 15,896 KLA-TENCOR CORP COM 482480100 16,343 345,086 SH DEFINED 1 345,086 KELLOGG CO COM 487836108 28,423 526,309 SH DEFINED 1 526,309 KEYCORP NEW COM 493267108 1,984 223,306 SH DEFINED 1 223,306 KIMBERLY CLARK CORP COM 494368103 20,430 313,140 SH DEFINED 1 313,140 KOHLS CORP COM 500255104 2,686 50,653 SH DEFINED 1 50,653 KROGER CO COM 501044101 22,176 924,812 SH DEFINED 1 924,812 LKQ CORP COM 501889208 10,394 431,380 SH DEFINED 1 431,380 LSI CORPORATION COM 502161102 667 98,214 SH DEFINED 1 98,214 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,836 202,189 SH DEFINED 1 202,189 LAUDER ESTEE COS INC CL A 518439104 901 9,351 SH DEFINED 1 9,351 LEGGETT & PLATT INC COM 524660107 648 26,497 SH DEFINED 1 26,497 LEGG MASON INC COM 524901105 923 25,582 SH DEFINED 1 25,582 LENNAR CORP CL A 526057104 16 924 SH DEFINED 1 924 LEUCADIA NATL CORP COM 527288104 583 15,535 SH DEFINED 1 15,535 LEXMARK INTL NEW CL A 529771107 1,029 27,770 SH DEFINED 1 27,770 LILLY ELI & CO COM 532457108 11,038 313,913 SH DEFINED 1 313,913 LIMITED BRANDS INC COM 532716107 2,764 84,003 SH DEFINED 1 84,003 LINCOLN NATL CORP IND COM 534187109 1,550 51,582 SH DEFINED 1 51,582 LINEAR TECHNOLOGY CORP COM 535678106 20,343 605,004 SH DEFINED 1 605,004 LITHIA MTRS INC CL A 536797103 3,134 215,241 SH DEFINED 1 215,241 LOCKHEED MARTIN CORP COM 539830109 5,887 73,241 SH DEFINED 1 73,241 LOEWS CORP COM 540424108 2,347 54,481 SH DEFINED 1 54,481 LORILLARD INC COM 544147101 44,289 466,105 SH DEFINED 1 466,105 LOWES COS INC COM 548661107 21,384 808,937 SH DEFINED 1 808,937 MDU RES GROUP INC COM 552690109 10,262 447,148 SH DEFINED 1 447,148

MEMC ELECTR MATLS INC COM 552715104 933 71,967 SH DEFINED 1 71,967 MAGNA INTL INC COM 559222401 8,388 175,018 SH DEFINED 1 175,018 MARATHON OIL CORP COM 565849106 2,879 53,989 SH DEFINED 11 53,989 MARATHON OIL CORP COM 565849106 4 87 SH DEFINED 11 87 MARATHON OIL CORP COM 565849106 218 4,106 SH DEFINED 10 4,106 MARATHON OIL CORP COM 565849106 28,933 542,484 SH DEFINED 1 542,484 MARLIN BUSINESS SVCS CORP COM 571157106 2,059 167,204 SH DEFINED 1 167,204 MARSH & MCLENNAN COS INC COM 571748102 74,501 2,497,545 SH DEFINED 1 2,497,545 MARSHALL & ILSLEY CORP NEW COM 571837103 714 89,334 SH DEFINED 1 89,334 MARRIOTT INTL INC NEW CL A 571903202 884 24,860 SH DEFINED 1 24,860 MASCO CORP COM 574599106 41,461 2,979,605 SH DEFINED 1 2,979,605 MASSEY ENERGY COMPANY COM 576206106 34 509 SH DEFINED 1 509 MATTEL INC COM 577081102 17,666 708,776 SH DEFINED 1 708,776 MCCORMICK & CO INC COM NON VTG 579780206 1,428 29,841 SH DEFINED 1 29,841 MCDONALDS CORP COM 580135101 152 2,000 SH DEFINED 11 2,000 MCDONALDS CORP COM 580135101 32,635 428,825 SH DEFINED 1 428,825 MCGRAW HILL COS INC COM 580645109 2,720 69,068 SH DEFINED 1 69,068 MEAD JOHNSON NUTRITION CO COM 582839106 2,022 34,933 SH DEFINED 1 34,933 MEADWESTVACO CORP COM 583334107 1,181 38,940 SH DEFINED 1 38,940 MEDTRONIC INC COM 585055106 24,351 619,088 SH DEFINED 1 619,088 METROPCS COMMUNICATIONS INC COM 591708102 1,323 81,460 SH DEFINED 1 81,460 MICROSOFT CORP COM 594918104 158,544 6,249,296 SH DEFINED 1 6,249,296 MICROCHIP TECHNOLOGY INC COM 595017104 2,186 57,509 SH DEFINED 1 57,509 MICRON TECHNOLOGY INC COM 595112103 2,279 198,777 SH DEFINED 1 198,777 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 14,239 669,950 SH DEFINED 1 669,950 MOHAWK INDS INC COM 608190104 5,438 88,895 SH DEFINED 1 88,895 MOLEX INC COM 608554101 270 10,774 SH DEFINED 1 10,774 MONRO MUFFLER BRAKE INC COM 610236101 2,477 75,131 SH DEFINED 1 75,131 MONSTER WORLDWIDE INC COM 611742107 12 755 SH DEFINED 1 755 MOODYS CORP COM 615369105 502 14,797 SH DEFINED 1 14,797 MORGAN STANLEY COM NEW 617446448 25,272 924,875 SH DEFINED 1 924,875 MOTOROLA SOLUTIONS INC COM NEW 620076307 14,850 332,260 SH DEFINED 1 332,260 MOTOROLA MOBILITY HLDGS INC COM 620097105 7,145 292,801 SH DEFINED 1 292,801 MURPHY OIL CORP COM 626717102 3,563 48,549 SH DEFINED 1 48,549 MYLAN INC COM 628530107 127 5,607 SH DEFINED 1 5,607 NRG ENERGY INC COM NEW 629377508 1,806 83,860 SH DEFINED 1 83,860 NYSE EURONEXT COM 629491101 717 20,415 SH DEFINED 1 20,415 NASDAQ OMX GROUP INC COM 631103108 651 25,210 SH DEFINED 1 25,210 NATIONAL OILWELL VARCO INC COM 637071101 16 212 SH DEFINED 11 212 NATIONAL OILWELL VARCO INC COM 637071101 30,263 381,734 SH DEFINED 1 381,734 NATIONAL SEMICONDUCTOR CORP COM 637640103 598 41,776 SH DEFINED 1 41,776 NEENAH PAPER INC COM 640079109 1,055 180,807 SH DEFINED 1 180,807 NEW YORK CMNTY BANCORP INC COM 649445103 2,142 124,245 SH DEFINED 1 124,245 NEWELL RUBBERMAID INC COM 651229106 4,372 228,770 SH DEFINED 1 228,770 NEWFIELD EXPL CO COM 651290108 1,769 23,278 SH DEFINED 1 23,278 NEWMONT MINING CORP COM 651639106 19,090 349,745 SH DEFINED 1 349,745 NICOR INC COM 654086107 21,966 409,173 SH DEFINED 1 409,173 NIKE INC CL B 654106103 2,898 38,290 SH DEFINED 1 38,290 NOBLE ENERGY INC COM 655044105 141 1,467 SH DEFINED 1 1,467 NORDSTROM INC COM 655664100 1,707 38,056 SH DEFINED 1 38,056 NORFOLK SOUTHERN CORP COM 655844108 73,477 1,061,198 SH DEFINED 1 1,061,198 NORTHEAST UTILS COM 664397106 552 15,966 SH DEFINED 1 15,966 NORTHERN TR CORP COM 665859104 1,051 20,712 SH DEFINED 1 20,712

NORTHROP GRUMMAN CORP COM 666807102 6,091 97,183 SH DEFINED 1 97,183 NOVELL INC COM 670006105 6 1,030 SH DEFINED 11 1,030 NOVELL INC COM 670006105 170 28,733 SH DEFINED 1 28,733 NOVELLUS SYS INC COM 670008101 736 19,837 SH DEFINED 1 19,837 NUCOR CORP COM 670346105 16,292 353,759 SH DEFINED 1 353,759 OCCIDENTAL PETE CORP DEL COM 674599105 146,582 1,402,702 SH DEFINED 1 1,402,702 OMNICOM GROUP INC COM 681919106 1,394 28,445 SH DEFINED 1 28,445 ONEOK INC NEW COM 682680103 1,128 16,864 SH DEFINED 1 16,864 OWENS ILL INC COM NEW 690768403 1,130 37,429 SH DEFINED 1 37,429 PNC FINL SVCS GROUP INC COM 693475105 75,037 1,191,734 SH DEFINED 1 1,191,734 PPG INDS INC COM 693506107 24,277 254,947 SH DEFINED 1 254,947 PACCAR INC COM 693718108 1,740 33,244 SH DEFINED 1 33,244 PALL CORP COM 696429307 89 1,553 SH DEFINED 1 1,553 PAN AMERICAN SILVER CORP COM 697900108 2,364 63,733 SH DEFINED 1 63,733 PARKER HANNIFIN CORP COM 701094104 54,846 578,914 SH DEFINED 1 578,914 PATTERSON COMPANIES INC COM 703395103 28,536 885,947 SH DEFINED 1 885,947 PAYCHEX INC COM 704326107 882 28,130 SH DEFINED 1 28,130 PEABODY ENERGY CORP COM 704549104 1,827 25,390 SH DEFINED 1 25,390 PENNEY J C INC COM 708160106 1,460 40,642 SH DEFINED 1 40,642 PEOPLES UNITED FINANCIAL INC COM 712704105 400 31,851 SH DEFINED 1 31,851 PEPCO HOLDINGS INC COM 713291102 13 726 SH DEFINED 1 726 PEPSICO INC COM 713448108 2,546 39,527 SH DEFINED 11 39,527 PEPSICO INC COM 713448108 3 52 SH DEFINED 11 52 PEPSICO INC COM 713448108 186 2,889 SH DEFINED 10 2,889 PEPSICO INC COM 713448108 30,341 471,031 SH DEFINED 1 471,031 PERKINELMER INC COM 714046109 209 7,989 SH DEFINED 1 7,989 PERRIGO CO COM 714290103 18,620 234,244 SH DEFINED 1 234,244 PETROHAWK ENERGY CORP COM 716495106 1,494 60,970 SH DEFINED 1 60,970 PFIZER INC COM 717081103 56 2,793 SH DEFINED 11 2,793 PFIZER INC COM 717081103 161,202 7,935,156 SH DEFINED 1 7,935,156 PHARMACEUTICAL PROD DEV INC COM 717124101 945 34,115 SH DEFINED 1 34,115 PHILIP MORRIS INTL INC COM 718172109 203 3,100 SH DEFINED 11 3,100 PHILIP MORRIS INTL INC COM 718172109 77,243 1,177,317 SH DEFINED 1 1,177,317 PINNACLE WEST CAP CORP COM 723484101 420 9,828 SH DEFINED 1 9,828 PIONEER NAT RES CO COM 723787107 1,129 11,079 SH DEFINED 1 11,079 PITNEY BOWES INC COM 724479100 1,227 47,788 SH DEFINED 1 47,788 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,155 18,137 SH DEFINED 1 18,137 POLO RALPH LAUREN CORP CL A 731572103 22,324 180,628 SH DEFINED 1 180,628 PRECISION CASTPARTS CORP COM 740189105 1,788 12,152 SH DEFINED 1 12,152 PRICELINE COM INC COM NEW 741503403 17,018 33,586 SH DEFINED 1 33,586 PROCTER & GAMBLE CO COM 742718109 2,940 47,710 SH DEFINED 11 47,710 PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88 PROCTER & GAMBLE CO COM 742718109 233 3,791 SH DEFINED 10 3,791 PROCTER & GAMBLE CO COM 742718109 79,314 1,287,057 SH DEFINED 1 1,287,057 PROGRESS ENERGY INC COM 743263105 26,690 578,660 SH DEFINED 1 578,660 PROGRESSIVE CORP OHIO COM 743315103 2,431 114,990 SH DEFINED 1 114,990 PROSPERITY BANCSHARES INC COM 743606105 5,060 118,362 SH DEFINED 1 118,362 PRUDENTIAL FINL INC COM 744320102 19,171 311,457 SH DEFINED 1 311,457 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,724 86,409 SH DEFINED 1 86,409 PULTE GROUP INC COM 745867101 169 22,903 SH DEFINED 1 22,903 QUAD / GRAPHICS INC COM CL A 747301109 93 2,212 SH DEFINED 1 2,212 QUALCOMM INC COM 747525103 2,890 52,694 SH DEFINED 11 52,694 QUALCOMM INC COM 747525103 2 42 SH DEFINED 11 42

QUALCOMM INC COM 747525103 201 3,679 SH DEFINED 10 3,679 QUALCOMM INC COM 747525103 100,827 1,837,745 SH DEFINED 1 1,837,745 QUESTAR CORP COM 748356102 180 10,379 SH DEFINED 1 10,379 QWEST COMMUNICATIONS INTL IN COM 749121109 10,901 1,590,367 SH DEFINED 1 1,590,367 RADIOSHACK CORP COM 750438103 323 21,513 SH DEFINED 1 21,513 RAYTHEON CO COM NEW 755111507 4,666 91,745 SH DEFINED 1 91,745 RED HAT INC COM 756577102 109 2,401 SH DEFINED 1 2,401 REGAL ENTMT GROUP CL A 758766109 1,001 74,177 SH DEFINED 1 74,177 REPUBLIC SVCS INC COM 760759100 16,845 560,850 SH DEFINED 1 560,850 REYNOLDS AMERICAN INC COM 761713106 5,957 167,702 SH DEFINED 1 167,702 RIVERBED TECHNOLOGY INC COM 768573107 12,024 319,427 SH DEFINED 1 319,427 ROBERT HALF INTL INC COM 770323103 98 3,202 SH DEFINED 1 3,202 ROCKWELL AUTOMATION INC COM 773903109 1,230 13,003 SH DEFINED 1 13,003 ROCKWELL COLLINS INC COM 774341101 1,635 25,245 SH DEFINED 1 25,245 ROPER INDS INC NEW COM 776696106 803 9,300 SH DEFINED 1 9,300 ROSS STORES INC COM 778296103 3,358 47,213 SH DEFINED 1 47,213 ROVI CORP COM 779376102 8,681 161,765 SH DEFINED 1 161,765 ROWAN COS INC COM 779382100 1,273 28,859 SH DEFINED 1 28,859 RYANAIR HLDGS PLC SPONSORED ADR 783513104 346 12,455 SH DEFINED 1 12,455 RYDER SYS INC COM 783549108 486 9,630 SH DEFINED 1 9,630 SAFEWAY INC COM NEW 786514208 151 6,447 SH DEFINED 1 6,447 ST JUDE MED INC COM 790849103 3,783 73,861 SH DEFINED 1 73,861 SARA LEE CORP COM 803111103 21,898 1,239,675 SH DEFINED 1 1,239,675 SCHLUMBERGER LTD COM 806857108 65 700 SH DEFINED 11 700 SCHLUMBERGER LTD COM 806857108 64,879 695,793 SH DEFINED 1 695,793 SCHWAB CHARLES CORP NEW COM 808513105 15,263 846,104 SH DEFINED 1 846,104 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 383 7,667 SH DEFINED 1 7,667 SEARS HLDGS CORP COM 812350106 15 193 SH DEFINED 1 193 SEMPRA ENERGY COM 816851109 51 954 SH DEFINED 1 954 SHERWIN WILLIAMS CO COM 824348106 1,274 15,181 SH DEFINED 1 15,181 SIGMA ALDRICH CORP COM 826552101 1,311 20,608 SH DEFINED 1 20,608 SILICON LABORATORIES INC COM 826919102 822 19,036 SH DEFINED 1 19,036 SMUCKER J M CO COM NEW 832696405 2,643 37,020 SH DEFINED 1 37,020 SNAP ON INC COM 833034101 334 5,570 SH DEFINED 1 5,570 SOUTHERN CO COM 842587107 57,937 1,520,872 SH DEFINED 1 1,520,872 SOUTHWEST AIRLS CO COM 844741108 1,665 131,851 SH DEFINED 1 131,851 SOUTHWESTERN ENERGY CO COM 845467109 16,306 379,434 SH DEFINED 1 379,434 SPECTRA ENERGY CORP COM 847560109 283 10,431 SH DEFINED 1 10,431 SPRINT NEXTEL CORP COM SER 1 852061100 2,888 620,465 SH DEFINED 1 620,465 STANLEY BLACK & DECKER INC COM 854502101 146 1,917 SH DEFINED 1 1,917 STAPLES INC COM 855030102 403 20,806 SH DEFINED 1 20,806 STARBUCKS CORP COM 855244109 2,417 65,399 SH DEFINED 1 65,399 STATE STR CORP COM 857477103 49,536 1,101,668 SH DEFINED 1 1,101,668 STERICYCLE INC COM 858912108 113 1,278 SH DEFINED 1 1,278 STRYKER CORP COM 863667101 19,534 321,378 SH DEFINED 1 321,378 SUNTRUST BKS INC COM 867914103 2,464 85,379 SH DEFINED 1 85,379 SUPERVALU INC COM 868536103 537 60,280 SH DEFINED 1 60,280 SYMANTEC CORP COM 871503108 3,659 197,321 SH DEFINED 1 197,321 SYSCO CORP COM 871829107 15,514 560,581 SH DEFINED 1 560,581 TECO ENERGY INC COM 872375100 1,256 66,942 SH DEFINED 1 66,942 TJX COS INC NEW COM 872540109 5,969 120,048 SH DEFINED 1 120,048 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,476 1,925,879 SH DEFINED 1 1,925,879 TATA MTRS LTD SPONSORED ADR 876568502 780 28,100 SH DEFINED 1 28,100

TELLABS INC COM 879664100 529 101,119 SH DEFINED 1 101,119 TERADYNE INC COM 880770102 13,682 768,439 SH DEFINED 1 768,439 TESORO CORP COM 881609101 14 536 SH DEFINED 1 536 TEXAS INSTRS INC COM 882508104 27,521 796,213 SH DEFINED 1 796,213 TEXTRON INC COM 883203101 408 14,922 SH DEFINED 11 14,922 TEXTRON INC COM 883203101 2 101 SH DEFINED 11 101 TEXTRON INC COM 883203101 44 1,614 SH DEFINED 10 1,614 TEXTRON INC COM 883203101 661 24,159 SH DEFINED 1 24,159 THERMO FISHER SCIENTIFIC INC COM 883556102 4,379 78,819 SH DEFINED 1 78,819 TIFFANY & CO NEW COM 886547108 8,768 142,692 SH DEFINED 1 142,692 TIME WARNER INC COM NEW 887317303 29,222 818,220 SH DEFINED 1 818,220 TITANIUM METALS CORP COM NEW 888339207 229 12,324 SH DEFINED 1 12,324 TORCHMARK CORP COM 891027104 1,391 20,962 SH DEFINED 1 20,962 TOTAL SYS SVCS INC COM 891906109 808 44,829 SH DEFINED 1 44,829 TRANSDIGM GROUP INC COM 893641100 2,294 27,400 SH DEFINED 1 27,400 TRIUMPH GROUP INC NEW COM 896818101 1,198 13,569 SH DEFINED 1 13,569 TYSON FOODS INC CL A 902494103 1,338 69,792 SH DEFINED 1 69,792 US BANCORP DEL COM NEW 902973304 39,834 1,507,449 SH DEFINED 1 1,507,449 ULTRA PETROLEUM CORP COM 903914109 32,464 659,248 SH DEFINED 1 659,248 UNION PAC CORP COM 907818108 11,036 112,224 SH DEFINED 1 112,224 UNITED PARCEL SERVICE INC CL B 911312106 42,851 576,736 SH DEFINED 1 576,736 UNITED RENTALS INC COM 911363109 1,237 37,154 SH DEFINED 1 37,154 UNITED STATES STL CORP NEW COM 912909108 107 1,995 SH DEFINED 1 1,995 UNITED TECHNOLOGIES CORP COM 913017109 60,300 712,475 SH DEFINED 1 712,475 URBAN OUTFITTERS INC COM 917047102 322 10,802 SH DEFINED 1 10,802 V F CORP COM 918204108 2,693 27,345 SH DEFINED 1 27,345 VULCAN MATLS CO COM 929160109 19 430 SH DEFINED 1 430 WAL MART STORES INC COM 931142103 106 2,050 SH DEFINED 11 2,050 WAL MART STORES INC COM 931142103 111,786 2,146,653 SH DEFINED 1 2,146,653 WALGREEN CO COM 931422109 9,588 238,769 SH DEFINED 1 238,769 WASHINGTON POST CO CL B 939640108 634 1,444 SH DEFINED 1 1,444 WATERS CORP COM 941848103 1,377 15,842 SH DEFINED 1 15,842 WATSON PHARMACEUTICALS INC COM 942683103 604 10,791 SH DEFINED 1 10,791 WELLS FARGO & CO NEW COM 949746101 177,756 5,606,561 SH DEFINED 1 5,606,561 WESTERN DIGITAL CORP COM 958102105 2,583 69,251 SH DEFINED 1 69,251 WESTERN UN CO COM 959802109 48,477 2,330,070 SH DEFINED 1 2,330,070 WEYERHAEUSER CO COM 962166104 1,945 79,077 SH DEFINED 1 79,077 WHIRLPOOL CORP COM 963320106 1,620 18,984 SH DEFINED 1 18,984 WHOLE FOODS MKT INC COM 966837106 1,709 25,948 SH DEFINED 1 25,948 WILLIAMS COS INC DEL COM 969457100 1,667 53,467 SH DEFINED 1 53,467 WISCONSIN ENERGY CORP COM 976657106 1,071 35,134 SH DEFINED 1 35,134 WYNN RESORTS LTD COM 983134107 828 6,513 SH DEFINED 1 6,513 XILINX INC COM 983919101 2,639 80,479 SH DEFINED 1 80,479 XEROX CORP COM 984121103 13,423 1,260,430 SH DEFINED 1 1,260,430 YAHOO INC COM 984332106 16,458 988,202 SH DEFINED 1 988,202 YUM BRANDS INC COM 988498101 2,619 50,955 SH DEFINED 1 50,955 ZIONS BANCORPORATION COM 989701107 968 42,023 SH DEFINED 1 42,023 DUN & BRADSTREET CORP DEL NE COM 26483E100 349 4,360 SH DEFINED 1 4,360 QUANTA SVCS INC COM 74762E102 15,051 671,214 SH DEFINED 1 671,214 VERISIGN INC COM 92343E102 1,054 29,119 SH DEFINED 1 29,119 AMERISOURCEBERGEN CORP COM 03073E105 3,411 86,313 SH DEFINED 1 86,313 NEWS CORP CL A 65248E104 34,170 1,944,807 SH DEFINED 1 1,944,807 TARGET CORP COM 87612E106 22,078 441,622 SH DEFINED 1 441,622

EDWARDS LIFESCIENCES CORP COM 28176E108 1,632 18,750 SH DEFINED 1 18,750 DR PEPPER SNAPPLE GROUP INC COM 26138E109 45 1,233 SH DEFINED 10 1,233 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,255 60,710 SH DEFINED 1 60,710 TRAVELERS COMPANIES INC COM 89417E109 17,871 300,482 SH DEFINED 1 300,482 VALE S A ADR REPSTG PFD 91912E204 97,730 3,314,600 SH DEFINED 1 3,314,600 AES CORP COM 00130H105 16,844 1,296,243 SH DEFINED 1 1,296,243 AT&T INC COM 00206R102 87,893 2,870,916 SH DEFINED 1 2,870,916 ACTIVISION BLIZZARD INC COM 00507V109 9 838 SH DEFINED 1 838 ACTUANT CORP CL A NEW 00508X203 1,852 63,907 SH DEFINED 1 63,907 ADOBE SYS INC COM 00724F101 102 3,084 SH DEFINED 1 3,084 AETNA INC NEW COM 00817Y108 17,508 467,943 SH DEFINED 1 467,943 AGILENT TECHNOLOGIES INC COM 00846U101 1,480 33,055 SH DEFINED 1 33,055 AKAMAI TECHNOLOGIES INC COM 00971T101 661 17,408 SH DEFINED 1 17,408 ALLEGHENY TECHNOLOGIES INC COM 01741R102 27 408 SH DEFINED 1 408 ALTRIA GROUP INC COM 02209S103 80 3,100 SH DEFINED 11 3,100 ALTRIA GROUP INC COM 02209S103 40,135 1,542,209 SH DEFINED 1 1,542,209 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51,932 894,002 SH DEFINED 1 894,002 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,181 29,218 SH DEFINED 1 29,218 AMERIPRISE FINL INC COM 03076C106 2,610 42,732 SH DEFINED 1 42,732 ANSYS INC COM 03662Q105 8 151 SH DEFINED 1 151 ASSURANT INC COM 04621X108 1,499 38,945 SH DEFINED 1 38,945 AUTONATION INC COM 05329W102 37 1,059 SH DEFINED 1 1,059 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,144 13,209 SH DEFINED 1 13,209 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,646 26,300 SH DEFINED 1 26,300 BIOGEN IDEC INC COM 09062X103 5,870 79,983 SH DEFINED 1 79,983 BLUE NILE INC COM 09578R103 652 12,094 SH DEFINED 1 12,094 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,221 45,755 SH DEFINED 1 45,755 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,966 26,534 SH DEFINED 1 26,534 CME GROUP INC COM 12572Q105 17,338 57,488 SH DEFINED 1 57,488 CA INC COM 12673P105 2,796 115,672 SH DEFINED 1 115,672 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,402 40,572 SH DEFINED 1 40,572 CAMERON INTERNATIONAL CORP COM 13342B105 2,371 41,559 SH DEFINED 1 41,559 CAPITAL ONE FINL CORP COM 14040H105 20,539 395,417 SH DEFINED 1 395,417 CAPITALSOURCE INC COM 14055X102 6,054 860,633 SH DEFINED 1 860,633 CARDINAL HEALTH INC COM 14149Y108 23,035 560,269 SH DEFINED 1 560,269 CAREFUSION CORP COM 14170T101 80 2,839 SH DEFINED 1 2,839 CENTERPOINT ENERGY INC COM 15189T107 39,888 2,270,928 SH DEFINED 1 2,270,928 CISCO SYS INC COM 17275R102 32 1,900 SH DEFINED 11 1,900 CISCO SYS INC COM 17275R102 51,375 2,994,760 SH DEFINED 1 2,994,760 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,381 34,394 SH DEFINED 1 34,394 COCA COLA ENTERPRISES INC NE COM 19122T109 2,320 85,002 SH DEFINED 1 85,002 COMCAST CORP NEW CL A 20030N101 46,691 1,887,689 SH DEFINED 1 1,887,689 COMSCORE INC COM 20564W105 430 14,589 SH DEFINED 1 14,589 CONOCOPHILLIPS COM 20825C104 47 600 SH DEFINED 10 600 CONOCOPHILLIPS COM 20825C104 121,014 1,515,048 SH DEFINED 1 1,515,048 CONSOL ENERGY INC COM 20854P109 71 1,340 SH DEFINED 1 1,340 CONSTELLATION BRANDS INC CL A 21036P108 895 44,149 SH DEFINED 1 44,149 COSTCO WHSL CORP NEW COM 22160K105 7,223 98,470 SH DEFINED 1 98,470 COSTAR GROUP INC COM 22160N109 1,283 20,477 SH DEFINED 1 20,477 D R HORTON INC COM 23331A109 773 66,438 SH DEFINED 1 66,438 DAVITA INC COM 23918K108 1,953 22,837 SH DEFINED 1 22,837 DELL INC COM 24702R101 16,834 1,160,194 SH DEFINED 1 1,160,194 DEVON ENERGY CORP NEW COM 25179M103 3,389 36,934 SH DEFINED 11 36,934

DEVON ENERGY CORP NEW COM 25179M103 5 59 SH DEFINED 11 59 DEVON ENERGY CORP NEW COM 25179M103 257 2,802 SH DEFINED 10 2,802 DEVON ENERGY CORP NEW COM 25179M103 6,390 69,633 SH DEFINED 1 69,633 DIAMOND OFFSHORE DRILLING IN COM 25271C102 494 6,357 SH DEFINED 1 6,357 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,951 349,581 SH DEFINED 1 349,581 DIRECTV COM CL A 25490A101 6,610 141,212 SH DEFINED 1 141,212 DOMINION RES INC VA NEW COM 25746U109 262 5,882 SH DEFINED 1 5,882 DUKE ENERGY CORP NEW COM 26441C105 2,197 121,193 SH DEFINED 1 121,193 EOG RES INC COM 26875P101 606 5,115 SH DEFINED 1 5,115 EQT CORP COM 26884L109 26 533 SH DEFINED 1 533 EL PASO CORP COM 28336L109 1,167 64,820 SH DEFINED 1 64,820 ENTERGY CORP NEW COM 29364G103 2,694 40,067 SH DEFINED 1 40,067 EXELON CORP COM 30161N101 32,404 786,039 SH DEFINED 1 786,039 EXPEDIA INC DEL COM 30212P105 375 16,573 SH DEFINED 1 16,573 EXXON MOBIL CORP COM 30231G102 29 345 SH DEFINED 11 345 EXXON MOBIL CORP COM 30231G102 222,862 2,647,447 SH DEFINED 1 2,647,447 FMC TECHNOLOGIES INC COM 30249U101 32,760 346,566 SH DEFINED 1 346,566 FEDEX CORP COM 31428X106 18,382 196,432 SH DEFINED 1 196,432 FIDELITY NATL INFORMATION SV COM 31620M106 1,264 38,685 SH DEFINED 1 38,685 FINISAR CORP COM NEW 31787A507 23,383 950,737 SH DEFINED 1 950,737 FLOWSERVE CORP COM 34354P105 14,537 112,870 SH DEFINED 1 112,870 FREEPORT-MCMORAN COPPER & GO COM 35671D857 42,604 766,812 SH DEFINED 1 766,812 FRONTIER COMMUNICATIONS CORP COM 35906A108 157 19,219 SH DEFINED 1 19,219 GAMESTOP CORP NEW CL A 36467W109 1,114 49,494 SH DEFINED 1 49,494 GENWORTH FINL INC COM CL A 37247D106 1,142 84,960 SH DEFINED 1 84,960 GOLDMAN SACHS GROUP INC COM 38141G104 45,231 285,182 SH DEFINED 1 285,182 GOOGLE INC CL A 38259P508 70,940 120,954 SH DEFINED 1 120,954 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 12,701 517,700 SH DEFINED 1 517,700 HCP INC COM 40414L109 1,996 52,638 SH DEFINED 1 52,638 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,633 50,843 SH DEFINED 1 50,843 HMS HLDGS CORP COM 40425J101 1,204 14,710 SH DEFINED 1 14,710 HESS CORP COM 42809H107 24,981 293,250 SH DEFINED 1 293,250 ICICI BK LTD ADR 45104G104 15,910 319,200 SH DEFINED 1 319,200 IDEX CORP COM 45167R104 2,423 55,570 SH DEFINED 1 55,570 INTEGRYS ENERGY GROUP INC COM 45822P105 596 11,819 SH DEFINED 1 11,819 INTERCONTINENTALEXCHANGE INC COM 45865V100 704 5,707 SH DEFINED 1 5,707 INTUITIVE SURGICAL INC COM NEW 46120E602 76,712 230,033 SH DEFINED 1 230,033 JDS UNIPHASE CORP COM PAR $0.001 46612J507 79,829 3,828,741 SH DEFINED 1 3,828,741 JPMORGAN CHASE & CO COM 46625H100 2,612 56,646 SH DEFINED 11 56,646 JPMORGAN CHASE & CO COM 46625H100 4 87 SH DEFINED 11 87 JPMORGAN CHASE & CO COM 46625H100 192 4,180 SH DEFINED 10 4,180 JPMORGAN CHASE & CO COM 46625H100 105,434 2,285,834 SH DEFINED 1 2,285,834 JANUS CAP GROUP INC COM 47102X105 194 15,640 SH DEFINED 1 15,640 JUNIPER NETWORKS INC COM 48203R104 2,053 48,779 SH DEFINED 1 48,779 KRAFT FOODS INC CL A 50075N104 67 2,145 SH DEFINED 11 2,145 KRAFT FOODS INC CL A 50075N104 38 1,231 SH DEFINED 10 1,231 KRAFT FOODS INC CL A 50075N104 22,607 720,795 SH DEFINED 1 720,795 LG DISPLAY CO LTD SPONS ADR REP 50186V102 277 17,600 SH DEFINED 1 17,600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,920 31,714 SH DEFINED 1 31,714 LIFE TECHNOLOGIES CORP COM 53217V109 11,079 211,359 SH DEFINED 1 211,359 M & T BK CORP COM 55261F104 12,171 137,524 SH DEFINED 1 137,524 MACYS INC COM 55616P104 2,383 98,235 SH DEFINED 11 98,235 MACYS INC COM 55616P104 3 148 SH DEFINED 11 148

MACYS INC COM 55616P104 178 7,374 SH DEFINED 10 7,374 MACYS INC COM 55616P104 3,179 131,058 SH DEFINED 1 131,058 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31 522 SH DEFINED 11 522 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73 1,226 SH DEFINED 10 1,226 MASTERCARD INC COM 57636Q104 18,996 75,463 SH DEFINED 1 75,463 MCKESSON CORP COM 58155Q103 7,902 99,943 SH DEFINED 1 99,943 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16 288 SH DEFINED 10 288 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,866 300,307 SH DEFINED 1 300,307 MERCK & CO INC NEW COM 58933Y105 5 160 SH DEFINED 11 160 MERCK & CO INC NEW COM 58933Y105 19 600 SH DEFINED 10 600 MERCK & CO INC NEW COM 58933Y105 52,990 1,604,797 SH DEFINED 1 1,604,797 METLIFE INC COM 59156R108 26,821 600,241 SH DEFINED 1 600,241 MOLSON COORS BREWING CO CL B 60871R209 1,872 39,913 SH DEFINED 1 39,913 MONSANTO CO NEW COM 61166W101 19,440 269,122 SH DEFINED 1 269,122 NALCO HOLDING COMPANY COM 62985Q101 584 21,417 SH DEFINED 1 21,417 NETAPP INC COM 64110D104 4,016 83,352 SH DEFINED 1 83,352 NETFLIX INC COM 64110L106 1,808 7,618 SH DEFINED 1 7,618 NETLOGIC MICROSYSTEMS INC COM 64118B100 9,759 232,275 SH DEFINED 1 232,275 NEXTERA ENERGY INC COM 65339F101 2,112 38,322 SH DEFINED 1 38,322 NISOURCE INC COM 65473P105 948 49,504 SH DEFINED 1 49,504 NVIDIA CORP COM 67066G104 79 4,292 SH DEFINED 1 4,292 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,768 587,694 SH DEFINED 1 587,694 ORACLE CORP COM 68389X105 79,187 2,372,317 SH DEFINED 1 2,372,317 PG&E CORP COM 69331C108 17,343 392,791 SH DEFINED 1 392,791 PPL CORP COM 69351T106 82 3,272 SH DEFINED 1 3,272 PSS WORLD MED INC COM 69366A100 1,204 44,387 SH DEFINED 1 44,387 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90,823 2,555,900 SH DEFINED 1 2,555,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 507 12,546 SH DEFINED 1 12,546 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2,737 32,170 SH DEFINED 1 32,170 PRAXAIR INC COM 74005P104 16,326 160,629 SH DEFINED 1 160,629 PRICE T ROWE GROUP INC COM 74144T108 1,391 20,959 SH DEFINED 1 20,959 PRINCIPAL FINL GROUP INC COM 74251V102 1,750 54,563 SH DEFINED 1 54,563 QEP RES INC COM 74733V100 1,015 25,033 SH DEFINED 1 25,033 QUEST DIAGNOSTICS INC COM 74834L100 1,985 34,396 SH DEFINED 1 34,396 QUINSTREET INC COM 74874Q100 2,170 95,406 SH DEFINED 1 95,406 RANGE RES CORP COM 75281A109 186 3,195 SH DEFINED 1 3,195 REGIONS FINANCIAL CORP NEW COM NEW 7591EP100 1,564 215,687 SH DEFINED 1 215,687 SAIC INC COM 78390X101 1,221 72,102 SH DEFINED 1 72,102 SK TELECOM LTD SPONSORED ADR 78440P108 249 13,300 SH DEFINED 1 13,300 SLM CORP COM 78442P106 1,288 84,212 SH DEFINED 1 84,212 SPDR S&P 500 ETF TR TR UNIT 78462F103 174 1,318 SH DEFINED 11 1,318 SPDR S&P 500 ETF TR TR UNIT 78462F103 779 5,883 SH DEFINED 10 5,883 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 96 2,366 SH DEFINED 11 2,366 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 608 14,941 SH DEFINED 10 14,941 SALESFORCE COM INC COM 79466L302 107 807 SH DEFINED 1 807 SANDISK CORP COM 80004C101 3,411 73,984 SH DEFINED 1 73,984 SCANA CORP NEW COM 80589M102 410 10,446 SH DEFINED 1 10,446 SEALED AIR CORP NEW COM 81211K100 1,010 37,897 SH DEFINED 1 37,897 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,533 106,740 SH DEFINED 11 106,740 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 145 SH DEFINED 11 145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 7,472 SH DEFINED 10 7,472 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,907 238,484 SH DEFINED 11 238,484 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 351 SH DEFINED 11 351

SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 18,066 SH DEFINED 10 18,066 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,243 101,757 SH DEFINED 11 101,757 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 106 SH DEFINED 11 106 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 7,462 SH DEFINED 10 7,462 SIGNATURE BK NEW YORK N Y COM 82669G104 16,034 284,343 SH DEFINED 1 284,343 SKYWORKS SOLUTIONS INC COM 83088M102 29,269 902,959 SH DEFINED 1 902,959 SOLERA HOLDINGS INC COM 83421A104 2,331 45,646 SH DEFINED 1 45,646 SOUTHERN COPPER CORP COM 84265V105 8,705 216,216 SH DEFINED 1 216,216 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18,558 319,233 SH DEFINED 1 319,233 SUNOCO INC COM 86764P109 539 11,821 SH DEFINED 1 11,821 TEMPUR PEDIC INTL INC COM 88023U101 37,562 741,834 SH DEFINED 1 741,834 TENARIS S A SPONSORED ADR 88031M109 48,106 972,731 SH DEFINED 1 972,731 TENET HEALTHCARE CORP COM 88033G100 630 84,636 SH DEFINED 1 84,636 TERADATA CORP DEL COM 88076W103 1,405 27,730 SH DEFINED 1 27,730 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,215 85,306 SH DEFINED 1 85,306 3M CO COM 88579Y101 22,357 239,238 SH DEFINED 1 239,238 TIME WARNER CABLE INC COM 88732J207 19,035 266,794 SH DEFINED 1 266,794 TREEHOUSE FOODS INC COM 89469A104 1,165 20,499 SH DEFINED 1 20,499 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,733 35,999 SH DEFINED 1 35,999 UNITEDHEALTH GROUP INC COM 91324P102 65,664 1,452,439 SH DEFINED 1 1,452,439 UNUM GROUP COM 91529Y106 1,519 57,870 SH DEFINED 1 57,870 VALERO ENERGY CORP NEW COM 91913Y100 1,640 55,020 SH DEFINED 1 55,020 VARIAN MED SYS INC COM 92220P105 17,524 259,026 SH DEFINED 1 259,026 VERIZON COMMUNICATIONS INC COM 92343V104 3,625 94,017 SH DEFINED 11 94,017 VERIZON COMMUNICATIONS INC COM 92343V104 3 95 SH DEFINED 11 95 VERIZON COMMUNICATIONS INC COM 92343V104 258 6,705 SH DEFINED 10 6,705 VERIZON COMMUNICATIONS INC COM 92343V104 51,751 1,342,094 SH DEFINED 1 1,342,094 VIACOM INC NEW CL B 92553P201 621 13,372 SH DEFINED 11 13,372 VIACOM INC NEW CL B 92553P201 3 84 SH DEFINED 11 84 VIACOM INC NEW CL B 92553P201 62 1,340 SH DEFINED 10 1,340 VIACOM INC NEW CL B 92553P201 6,372 137,037 SH DEFINED 1 137,037 VIRGIN MEDIA INC COM 92769L101 39,514 1,422,163 SH DEFINED 1 1,422,163 VISA INC COM CL A 92826C839 18,873 256,307 SH DEFINED 1 256,307 WASTE MGMT INC DEL COM 94106L109 20,986 561,895 SH DEFINED 1 561,895 WELLPOINT INC COM 94973V107 19,129 274,076 SH DEFINED 1 274,076 WINDSTREAM CORP COM 97381W104 15,601 1,211,755 SH DEFINED 1 1,211,755 WYNDHAM WORLDWIDE CORP COM 98310W108 1,740 54,677 SH DEFINED 1 54,677 XCEL ENERGY INC COM 98389B100 1,028 43,095 SH DEFINED 1 43,095 ZIMMER HLDGS INC COM 98956P102 3,109 51,370 SH DEFINED 1 51,370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,020 218,778 SH DEFINED 1 218,778 CREDICORP LTD COM G2519Y108 16,805 160,000 SH DEFINED 1 160,000 COVIDIEN PLC SHS G2554F105 4,254 81,900 SH DEFINED 1 81,900 INGERSOLL-RAND PLC SHS G47791101 2,865 59,329 SH DEFINED 1 59,329 INVESCO LTD SHS G491BT108 1,025 40,113 SH DEFINED 1 40,113 LAZARD LTD SHS A G54050102 4,936 118,800 SH DEFINED 1 118,800 NABORS INDUSTRIES LTD SHS G6359F103 587 19,333 SH DEFINED 1 19,333 XL GROUP PLC SHS G98290102 1,403 57,069 SH DEFINED 1 57,069 ACE LTD SHS H0023R105 5,507 85,163 SH DEFINED 1 85,163 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,758 38,567 SH DEFINED 1 38,567 TYCO INTERNATIONAL LTD SHS H89128104 1,894 42,330 SH DEFINED 1 42,330 TAT TECHNOLOGIES LTD ORD NEW M8740S227 113 21,000 SH DEFINED 1 21,000 9,150,494