ThZeal - The Zeal

13F-HR 1 a2209541z13f-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: 31-Mar-12 ----------------------- 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 A Kellett ------------------------------- Title: Share Disclosure Team ------------------------------- Phone: (+44) 113 235 7729 ------------------------------- Signature, Place, and Date of Signing: /s/ A Kellett 14-May-12 ------------------------------- ----------------- ------------- [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: 657 -------------------- Form 13F Information Table Value Total (000's): $9,663,454 -------------------- List of Other Included Managers: No. 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 1.5981~~

BARD C R INC COM 067383109 733 7,435 SH DEFINED 1 7,435 BAXTER INTL INC COM 071813109 19,948 333,703 SH DEFINED 1 333,703 BEACON ROOFING SUPPLY INC COM 073685109 1,182 45,908 SH DEFINED 1 45,908 BEAM INC COM 073730103 10,098 172,417 SH DEFINED 1 172,417 BECTON DICKINSON & CO COM 075887109 12,217 157,340 SH DEFINED 1 157,340 BED BATH & BEYOND INC COM 075896100 23,097 351,180 SH DEFINED 1 351,180 BEMIS INC COM 081437105 575 17,820 SH DEFINED 1 17,820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,144 827,414 SH DEFINED 1 827,414 BEST BUY INC COM 086516101 1,441 60,870 SH DEFINED 1 60,870 BIG LOTS INC COM 089302103 15 350 SH DEFINED 1 350 BLOCK H & R INC COM 093671105 1,513 91,879 SH DEFINED 1 91,879 BOEING CO COM 097023105 35,864 482,247 SH DEFINED 1 482,247 BORGWARNER INC COM 099724106 1,531 18,158 SH DEFINED 1 18,158 BOSTON SCIENTIFIC CORP COM 101137107 1,764 295,118 SH DEFINED 1 295,118 BRISTOL MYERS SQUIBB CO COM 110122108 27,281 808,344 SH DEFINED 1 808,344 BROADCOM CORP CL A 111320107 1,690 43,022 SH DEFINED 1 43,022 BROWN FORMAN CORP CL B 115637209 148 1,780 SH DEFINED 1 1,780 BRUNSWICK CORP COM 117043109 14,350 557,293 SH DEFINED 1 557,293 CBS CORP NEW CL B 124857202 25,255 744,775 SH DEFINED 1 744,775 CF INDS HLDGS INC COM 125269100 4,890 26,776 SH DEFINED 1 26,776 CIGNA CORPORATION COM 125509109 4,330 87,938 SH DEFINED 1 87,938 CMS ENERGY CORP COM 125896100 22,093 1,004,267 SH DEFINED 1 1,004,267 CSX CORP COM 126408103 21,660 1,006,544 SH DEFINED 1 1,006,544 CVS CAREMARK CORPORATION COM 126650100 30,231 674,815 SH DEFINED 1 674,815 CABOT OIL & GAS CORP COM 127097103 21 694 SH DEFINED 1 694 CAMPBELL SOUP CO COM 134429109 13,687 404,367 SH DEFINED 1 404,367 CARMAX INC COM 143130102 33 967 SH DEFINED 1 967 CARNIVAL CORP PAIRED CTF 143658300 6,130 191,086 SH DEFINED 1 191,086 CATERPILLAR INC DEL COM 149123101 40,373 379,019 SH DEFINED 1 379,019 CELGENE CORP COM 151020104 26,103 336,728 SH DEFINED 1 336,728 CENTURYLINK INC COM 156700106 11,088 286,905 SH DEFINED 1 286,905 CERNER CORP COM 156782104 195 2,563 SH DEFINED 1 2,563 CHESAPEAKE ENERGY CORP COM 165167107 20,168 870,471 SH DEFINED 1 870,471 CHEVRON CORP NEW COM 166764100 118,184 1,102,052 SH DEFINED 1 1,102,052 CHIPOTLE MEXICAN GRILL INC COM 169656105 242 581 SH DEFINED 1 581 CHUBB CORP COM 171232101 13,537 195,886 SH DEFINED 1 195,886 CINCINNATI FINL CORP COM 172062101 14,648 424,481 SH DEFINED 1 424,481 CINTAS CORP COM 172908105 1,208 30,891 SH DEFINED 1 30,891 CITIGROUP INC COM NEW 172967424 51,549 1,410,376 SH DEFINED 1 1,410,376 CITRIX SYS INC COM 177376100 22,833 289,359 SH DEFINED 1 289,359 CLOROX CO DEL COM 189054109 146 2,125 SH DEFINED 1 2,125 COACH INC COM 189754104 18,606 240,772 SH DEFINED 1 240,772 COCA COLA CO COM 191216100 116,372 1,572,392 SH DEFINED 1 1,572,392 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 492 6,397 SH DEFINED 1 6,397 COLGATE PALMOLIVE CO COM 194162103 58 600 SH DEFINED 11 600 COLGATE PALMOLIVE CO COM 194162103 16,595 169,723 SH DEFINED 1 169,723 COMERICA INC COM 200340107 869 26,864 SH DEFINED 1 26,864 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,431 35,500 SH DEFINED 1 35,500 COMPUTER SCIENCES CORP COM 205363104 7,145 238,659 SH DEFINED 1 238,659 CONAGRA FOODS INC COM 205887102 18,432 701,938 SH DEFINED 1 701,938 CONCUR TECHNOLOGIES INC COM 206708109 1,274 22,216 SH DEFINED 1 22,216 CONSOLIDATED EDISON INC COM 209115104 2,715 46,490 SH DEFINED 1 46,490

CORNING INC COM 219350105 2,674 189,919 SH DEFINED 1 189,919 COVENTRY HEALTH CARE INC COM 222862104 551 15,504 SH DEFINED 1 15,504 CRAWFORD & CO CL B 224633107 413 84,463 SH DEFINED 1 84,463 CROWN CASTLE INTL CORP COM 228227104 2,242 42,043 SH DEFINED 1 42,043 CUMMINS INC COM 231021106 37,995 316,521 SH DEFINED 1 316,521 DTE ENERGY CO COM 233331107 2,042 37,116 SH DEFINED 1 37,116 DANAHER CORP DEL COM 235851102 3,195 57,062 SH DEFINED 1 57,062 DARDEN RESTAURANTS INC COM 237194105 1,854 36,256 SH DEFINED 1 36,256 DEAN FOODS CO NEW COM 242370104 78 6,479 SH DEFINED 1 6,479 DEERE & CO COM 244199105 3 48 SH DEFINED 11 48 DEERE & CO COM 244199105 187 2,321 SH DEFINED 10 2,321 DEERE & CO COM 244199105 1,855 22,939 SH DEFINED 11 22,939 DEERE & CO COM 244199105 20,709 255,991 SH DEFINED 1 255,991 DENBURY RES INC COM NEW 247916208 1,576 86,488 SH DEFINED 1 86,488 DENTSPLY INTL INC NEW COM 249030107 606 15,122 SH DEFINED 1 15,122 DEVRY INC DEL COM 251893103 566 16,724 SH DEFINED 1 16,724 DICE HLDGS INC COM 253017107 466 50,040 SH DEFINED 1 50,040 DISNEY WALT CO COM DISNEY 254687106 37,761 862,533 SH DEFINED 1 862,533 DISCOVER FINL SVCS COM 254709108 5,885 176,541 SH DEFINED 1 176,541 DOLLAR TREE INC COM 256746108 1,583 16,761 SH DEFINED 1 16,761 DONNELLEY R R & SONS CO COM 257867101 506 40,885 SH DEFINED 1 40,885 DOVER CORP COM 260003108 2,509 39,874 SH DEFINED 1 39,874 DOW CHEM CO COM 260543103 28,956 835,940 SH DEFINED 1 835,940 DRIL-QUIP INC COM 262037104 682 10,494 SH DEFINED 1 10,494 DU PONT E I DE NEMOURS & CO COM 263534109 6,849 129,473 SH DEFINED 1 129,473 E M C CORP MASS COM 268648102 4 158 SH DEFINED 11 158 E M C CORP MASS COM 268648102 348 11,657 SH DEFINED 10 11,657 E M C CORP MASS COM 268648102 3,410 114,141 SH DEFINED 11 114,141 E M C CORP MASS COM 268648102 145,466 4,868,363 SH DEFINED 1 4,868,363 E TRADE FINANCIAL CORP COM NEW 269246401 367 33,557 SH DEFINED 1 33,557 EASTMAN CHEM CO COM 277432100 1,556 30,103 SH DEFINED 1 30,103 EATON CORP COM 278058102 21,547 432,429 SH DEFINED 1 432,429 EBAY INC COM 278642103 7,215 195,598 SH DEFINED 1 195,598 ECOLAB INC COM 278865100 108 1,751 SH DEFINED 11 1,751 ECOLAB INC COM 278865100 40,037 648,692 SH DEFINED 1 648,692 ECOPETROL S A SPONSORED ADS 279158109 13,189 215,900 SH DEFINED 1 215,900 EDISON INTL COM 281020107 2,738 64,426 SH DEFINED 1 64,426 ELECTRONIC ARTS INC COM 285512109 620 37,630 SH DEFINED 1 37,630 EMERSON ELEC CO COM 291011104 37,636 721,283 SH DEFINED 1 721,283 EQUIFAX INC COM 294429105 872 19,716 SH DEFINED 1 19,716 EXPEDITORS INTL WASH INC COM 302130109 197 4,241 SH DEFINED 1 4,241 EXPRESS SCRIPTS INC COM 302182100 17,921 330,771 SH DEFINED 1 330,771 FLIR SYS INC COM 302445101 165 6,525 SH DEFINED 1 6,525 F M C CORP COM NEW 302491303 1,481 13,991 SH DEFINED 1 13,991 FTI CONSULTING INC COM 302941109 6,056 161,428 SH DEFINED 1 161,428 FAMILY DLR STORES INC COM 307000109 2,246 35,501 SH DEFINED 1 35,501 FASTENAL CO COM 311900104 1,099 20,325 SH DEFINED 1 20,325 FEDERATED INVS INC PA CL B 314211103 573 25,603 SH DEFINED 1 25,603 F5 NETWORKS INC COM 315616102 191 1,420 SH DEFINED 1 1,420 FIFTH THIRD BANCORP COM 316773100 2,535 180,466 SH DEFINED 1 180,466 FIRST HORIZON NATL CORP COM 320517105 362 34,931 SH DEFINED 1 34,931 FIRST SOLAR INC COM 336433107 104 4,179 SH DEFINED 1 4,179

FISERV INC COM 337738108 18,713 269,690 SH DEFINED 1 269,690 FIRSTENERGY CORP COM 337932107 19,464 426,945 SH DEFINED 1 426,945 FLUOR CORP NEW COM 343412102 48 805 SH DEFINED 1 805 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,968 36,085 SH DEFINED 1 36,085 FORD MTR CO DEL COM PAR $0.01 345370860 20,444 1,636,878 SH DEFINED 1 1,636,878 FOREST LABS INC COM 345838106 14,636 421,931 SH DEFINED 1 421,931 FRANKLIN RES INC COM 354613101 19,893 160,396 SH DEFINED 1 160,396 G & K SVCS INC CL A 361268105 501 14,663 SH DEFINED 1 14,663 GANNETT INC COM 364730101 731 47,716 SH DEFINED 1 47,716 GAP INC DEL COM 364760108 1,251 47,860 SH DEFINED 1 47,860 GENERAC HLDGS INC COM 368736104 592 24,134 SH DEFINED 1 24,134 GENERAL DYNAMICS CORP COM 369550108 22,364 304,777 SH DEFINED 1 304,777 GENERAL ELECTRIC CO COM 369604103 121,836 6,070,563 SH DEFINED 1 6,070,563 GENERAL MLS INC COM 370334104 4,090 103,692 SH DEFINED 1 103,692 GENUINE PARTS CO COM 372460105 3,232 51,520 SH DEFINED 1 51,520 GILEAD SCIENCES INC COM 375558103 541 11,093 SH DEFINED 1 11,093 GOLDCORP INC NEW COM 380956409 65,311 1,449,440 SH DEFINED 1 1,449,440 GOODRICH CORP COM 382388106 1,420 11,327 SH DEFINED 1 11,327 GOODYEAR TIRE & RUBR CO COM 382550101 567 50,604 SH DEFINED 1 50,604 GRAINGER W W INC COM 384802104 81,332 378,625 SH DEFINED 1 378,625 HALLIBURTON CO COM 406216101 17,106 515,421 SH DEFINED 1 515,421 HARLEY DAVIDSON INC COM 412822108 146,388 2,982,657 SH DEFINED 1 2,982,657 HARMAN INTL INDS INC COM 413086109 580 12,400 SH DEFINED 1 12,400 HARRIS CORP DEL COM 413875105 1,068 23,699 SH DEFINED 1 23,699 HARTFORD FINL SVCS GROUP INC COM 416515104 3,373 160,020 SH DEFINED 1 160,020 HASBRO INC COM 418056107 404 11,013 SH DEFINED 1 11,013 HEICO CORP NEW COM 422806109 338 6,570 SH DEFINED 1 6,570 HEINZ H J CO COM 423074103 2,765 51,646 SH DEFINED 1 51,646 HELMERICH & PAYNE INC COM 423452101 1,243 23,045 SH DEFINED 1 23,045 HERSHEY CO COM 427866108 121 1,989 SH DEFINED 1 1,989 HEWLETT PACKARD CO COM 428236103 33,758 1,416,640 SH DEFINED 1 1,416,640 HEXCEL CORP NEW COM 428291108 10,955 456,308 SH DEFINED 1 456,308 HIBBETT SPORTS INC COM 428567101 616 11,301 SH DEFINED 1 11,301 HOME DEPOT INC COM 437076102 52,050 1,034,604 SH DEFINED 1 1,034,604 HONEYWELL INTL INC COM 438516106 10,667 174,732 SH DEFINED 1 174,732 HORMEL FOODS CORP COM 440452100 884 29,957 SH DEFINED 1 29,957 HOSPIRA INC COM 441060100 204 5,478 SH DEFINED 1 5,478 HUDSON CITY BANCORP COM 443683107 525 71,860 SH DEFINED 1 71,860 HUMANA INC COM 444859102 4,972 53,767 SH DEFINED 1 53,767 HUNT J B TRANS SVCS INC COM 445658107 18,917 347,937 SH DEFINED 1 347,937 HUNTINGTON BANCSHARES INC COM 446150104 1,728 267,965 SH DEFINED 1 267,965 IHS INC CL A 451734107 29,556 315,611 SH DEFINED 1 315,611 ILLINOIS TOOL WKS INC COM 452308109 216 3,797 SH DEFINED 10 3,797 ILLINOIS TOOL WKS INC COM 452308109 2,130 37,302 SH DEFINED 11 37,302 ILLINOIS TOOL WKS INC COM 452308109 2,438 42,691 SH DEFINED 1 42,691 INFOSYS LTD SPONSORED ADR 456788108 10,909 191,294 SH DEFINED 1 191,294 INTEL CORP COM 458140100 30 1,100 SH DEFINED 10 1,100 INTEL CORP COM 458140100 104,435 3,715,241 SH DEFINED 1 3,715,241 INTERNATIONAL BUSINESS MACHS COM 459200101 110 530 SH DEFINED 11 530 INTERNATIONAL BUSINESS MACHS COM 459200101 135,822 650,960 SH DEFINED 1 650,960 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 7,311 SH DEFINED 1 7,311 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,052 62,699 SH DEFINED 1 62,699

INTL PAPER CO COM 460146103 5,028 143,264 SH DEFINED 1 143,264 INTERPUBLIC GROUP COS INC COM 460690100 74,906 6,564,955 SH DEFINED 1 6,564,955 INTUIT COM 461202103 1,519 25,276 SH DEFINED 1 25,276 IRON MTN INC COM 462846106 587 20,416 SH DEFINED 1 20,416 ISHARES INC MSCI UTD KINGD 464286699 167 9,663 SH DEFINED 11 9,663 ISHARES INC MSCI UTD KINGD 464286699 3,555 205,521 SH DEFINED 10 205,521 ISHARES INC MSCI JAPAN 464286848 136 13,399 SH DEFINED 11 13,399 ISHARES INC MSCI JAPAN 464286848 939 92,254 SH DEFINED 10 92,254 ISHARES TR S&P GLB100INDX 464287572 112 1,770 SH DEFINED 10 1,770 ISHARES TR S&P EURO PLUS 464287861 62 1,662 SH DEFINED 11 1,662 ISHARES TR S&P ASIA 50 IN 464288430 58 1,316 SH DEFINED 11 1,316 ISHARES TR S&P ASIA 50 IN 464288430 628 14,133 SH DEFINED 10 14,133 ISHARES TR MSCI KLD400 SOC 464288570 66 1,280 SH DEFINED 11 1,280 ISHARES TR DJ OIL EQUIP 464288844 1 32 SH DEFINED 11 32 ISHARES TR DJ OIL EQUIP 464288844 117 2,187 SH DEFINED 10 2,187 ISHARES TR DJ OIL EQUIP 464288844 1,241 23,207 SH DEFINED 11 23,207 ISHARES TR 10+YR GOVT/CR 464289479 245 4,176 SH DEFINED 11 4,176 ISHARES TR 10+YR GOVT/CR 464289479 570 9,690 SH DEFINED 10 9,690 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55,786 2,907,039 SH DEFINED 1 2,907,039 JABIL CIRCUIT INC COM 466313103 1,088 43,335 SH DEFINED 1 43,335 JACOBS ENGR GROUP INC DEL COM 469814107 509 11,475 SH DEFINED 1 11,475 JOHNSON & JOHNSON COM 478160104 100,246 1,519,808 SH DEFINED 1 1,519,808 JOHNSON CTLS INC COM 478366107 11,026 339,478 SH DEFINED 1 339,478 JOY GLOBAL INC COM 481165108 933 12,700 SH DEFINED 1 12,700 KLA-TENCOR CORP COM 482480100 17,007 312,519 SH DEFINED 1 312,519 KELLOGG CO COM 487836108 826 15,414 SH DEFINED 1 15,414 KEYCORP NEW COM 493267108 2,525 297,070 SH DEFINED 1 297,070 KIMBERLY CLARK CORP COM 494368103 19,732 267,058 SH DEFINED 1 267,058 KOHLS CORP COM 500255104 2,674 53,466 SH DEFINED 1 53,466 KROGER CO COM 501044101 16,488 680,482 SH DEFINED 1 680,482 LKQ CORP COM 501889208 61,651 1,977,905 SH DEFINED 1 1,977,905 LSI CORPORATION COM 502161102 1,159 133,580 SH DEFINED 1 133,580 L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,750 208,433 SH DEFINED 1 208,433 LAUDER ESTEE COS INC CL A 518439104 277 4,482 SH DEFINED 1 4,482 LEGGETT & PLATT INC COM 524660107 367 15,984 SH DEFINED 1 15,984 LEGG MASON INC COM 524901105 618 22,159 SH DEFINED 1 22,159 LENNAR CORP CL A 526057104 471 17,332 SH DEFINED 1 17,332 LEUCADIA NATL CORP COM 527288104 1,264 48,432 SH DEFINED 1 48,432 LEXMARK INTL NEW CL A 529771107 867 26,109 SH DEFINED 1 26,109 LILLY ELI & CO COM 532457108 5,929 147,255 SH DEFINED 1 147,255 LIMITED BRANDS INC COM 532716107 1,687 35,146 SH DEFINED 1 35,146 LINCOLN NATL CORP IND COM 534187109 2,804 106,387 SH DEFINED 1 106,387 LINEAR TECHNOLOGY CORP COM 535678106 18,584 551,476 SH DEFINED 1 551,476 LITHIA MTRS INC CL A 536797103 1,625 62,029 SH DEFINED 1 62,029 LOCKHEED MARTIN CORP COM 539830109 3,275 36,449 SH DEFINED 1 36,449 LOEWS CORP COM 540424108 2,398 60,167 SH DEFINED 1 60,167 LORILLARD INC COM 544147101 31,515 243,397 SH DEFINED 1 243,397 LOWES COS INC COM 548661107 27,151 865,253 SH DEFINED 1 865,253 MSC INDL DIRECT INC CL A 553530106 8,072 96,929 SH DEFINED 1 96,929 MARATHON OIL CORP COM 565849106 4 127 SH DEFINED 11 127 MARATHON OIL CORP COM 565849106 264 8,334 SH DEFINED 10 8,334 MARATHON OIL CORP COM 565849106 2,469 77,902 SH DEFINED 11 77,902

MARATHON OIL CORP COM 565849106 22,067 696,149 SH DEFINED 1 696,149 MARLIN BUSINESS SVCS CORP COM 571157106 738 49,040 SH DEFINED 1 49,040 MARSH & MCLENNAN COS INC COM 571748102 110,702 3,376,113 SH DEFINED 1 3,376,113 MARRIOTT INTL INC NEW CL A 571903202 132 3,503 SH DEFINED 1 3,503 MARTIN MARIETTA MATLS INC COM 573284106 345 4,030 SH DEFINED 1 4,030 MASCO CORP COM 574599106 7,176 536,757 SH DEFINED 1 536,757 MATTEL INC COM 577081102 15,320 455,167 SH DEFINED 1 455,167 MCCORMICK & CO INC COM NON VTG 579780206 25 475 SH DEFINED 1 475 MCDONALDS CORP COM 580135101 196 2,000 SH DEFINED 11 2,000 MCDONALDS CORP COM 580135101 45,459 463,397 SH DEFINED 1 463,397 MCGRAW HILL COS INC COM 580645109 2,672 55,135 SH DEFINED 1 55,135 MEAD JOHNSON NUTRITION CO COM 582839106 94,198 1,142,080 SH DEFINED 1 1,142,080 MEADWESTVACO CORP COM 583334107 1,190 37,688 SH DEFINED 1 37,688 MEDASSETS INC COM 584045108 272 20,697 SH DEFINED 1 20,697 MEDTRONIC INC COM 585055106 37,423 954,932 SH DEFINED 1 954,932 METROPCS COMMUNICATIONS INC COM 591708102 225 24,974 SH DEFINED 1 24,974 MICROSOFT CORP COM 594918104 145,588 4,514,373 SH DEFINED 1 4,514,373 MICROCHIP TECHNOLOGY INC COM 595017104 1,155 31,057 SH DEFINED 1 31,057 MICRON TECHNOLOGY INC COM 595112103 198 24,466 SH DEFINED 1 24,466 MINE SAFETY APPLIANCES CO COM 602720104 795 19,362 SH DEFINED 1 19,362 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10,330 563,250 SH DEFINED 1 563,250 MOLEX INC COM 608554101 891 31,717 SH DEFINED 1 31,717 MOODYS CORP COM 615369105 1,621 38,520 SH DEFINED 1 38,520 MORGAN STANLEY COM NEW 617446448 13,834 704,397 SH DEFINED 1 704,397 MOTOROLA SOLUTIONS INC COM NEW 620076307 14,258 280,512 SH DEFINED 1 280,512 MOTOROLA MOBILITY HLDGS INC COM 620097105 8,405 214,204 SH DEFINED 1 214,204 MURPHY OIL CORP COM 626717102 1,376 24,471 SH DEFINED 1 24,471 MYLAN INC COM 628530107 1,057 45,114 SH DEFINED 1 45,114 NRG ENERGY INC COM NEW 629377508 93 5,946 SH DEFINED 1 5,946 NYSE EURONEXT COM 629491101 2,349 78,275 SH DEFINED 1 78,275 NASDAQ OMX GROUP INC COM 631103108 641 24,766 SH DEFINED 1 24,766 NATIONAL OILWELL VARCO INC COM 637071101 16 212 SH DEFINED 11 212 NATIONAL OILWELL VARCO INC COM 637071101 65,518 824,443 SH DEFINED 1 824,443 NEWELL RUBBERMAID INC COM 651229106 473 26,560 SH DEFINED 1 26,560 NEWFIELD EXPL CO COM 651290108 18 547 SH DEFINED 1 547 NEWMONT MINING CORP COM 651639106 11,972 233,513 SH DEFINED 1 233,513 NIKE INC CL B 654106103 6,028 55,589 SH DEFINED 1 55,589 NOBLE ENERGY INC COM 655044105 1,868 19,105 SH DEFINED 1 19,105 NORDSTROM INC COM 655664100 1,776 31,888 SH DEFINED 1 31,888 NORFOLK SOUTHERN CORP COM 655844108 25,248 383,545 SH DEFINED 1 383,545 NORTHEAST UTILS COM 664397106 1,094 29,481 SH DEFINED 1 29,481 NORTHERN TR CORP COM 665859104 1,222 25,760 SH DEFINED 1 25,760 NORTHROP GRUMMAN CORP COM 666807102 836 13,696 SH DEFINED 1 13,696 NOVELLUS SYS INC COM 670008101 754 15,120 SH DEFINED 1 15,120 NUCOR CORP COM 670346105 16,112 375,143 SH DEFINED 1 375,143 OCCIDENTAL PETE CORP DEL COM 674599105 136,048 1,428,627 SH DEFINED 1 1,428,627 OMNICOM GROUP INC COM 681919106 3,035 59,926 SH DEFINED 1 59,926 ONEOK INC NEW COM 682680103 32 400 SH DEFINED 1 400 OWENS CORNING NEW COM 690742101 50,006 1,387,902 SH DEFINED 1 1,387,902 OWENS ILL INC COM NEW 690768403 16 700 SH DEFINED 1 700 PNC FINL SVCS GROUP INC COM 693475105 126,584 1,962,848 SH DEFINED 1 1,962,848 PPG INDS INC COM 693506107 25,407 265,210 SH DEFINED 1 265,210

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ROPER INDS INC NEW COM 776696106 1,033 10,420 SH DEFINED 1 10,420 ROSS STORES INC COM 778296103 2,542 43,766 SH DEFINED 1 43,766 ROWAN COS INC COM 779382100 103 3,142 SH DEFINED 1 3,142 RYANAIR HLDGS PLC SPONSORED ADR 783513104 714 19,700 SH DEFINED 1 19,700 RYDER SYS INC COM 783549108 713 13,518 SH DEFINED 1 13,518 SAFEWAY INC COM NEW 786514208 1,714 84,841 SH DEFINED 1 84,841 ST JUDE MED INC COM 790849103 1,243 28,065 SH DEFINED 1 28,065 SARA LEE CORP COM 803111103 24,382 1,132,489 SH DEFINED 1 1,132,489 SCHLUMBERGER LTD COM 806857108 48 700 SH DEFINED 11 700 SCHLUMBERGER LTD COM 806857108 52,055 744,392 SH DEFINED 1 744,392 SCHWAB CHARLES CORP NEW COM 808513105 1,464 101,928 SH DEFINED 1 101,928 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 192 3,954 SH DEFINED 1 3,954 SEARS HLDGS CORP COM 812350106 12 193 SH DEFINED 1 193 SEMPRA ENERGY COM 816851109 3,082 51,408 SH DEFINED 1 51,408 SHERWIN WILLIAMS CO COM 824348106 104 966 SH DEFINED 1 966 SIGMA ALDRICH CORP COM 826552101 359 4,916 SH DEFINED 1 4,916 SMUCKER J M CO COM NEW 832696405 1,360 16,722 SH DEFINED 1 16,722 SNAP ON INC COM 833034101 713 11,705 SH DEFINED 1 11,705 SOUTHERN CO COM 842587107 29,349 653,236 SH DEFINED 1 653,236 SOUTHWEST AIRLS CO COM 844741108 162 19,722 SH DEFINED 1 19,722 SOUTHWESTERN ENERGY CO COM 845467109 11,626 379,935 SH DEFINED 1 379,935 SPECTRA ENERGY CORP COM 847560109 89 2,839 SH DEFINED 1 2,839 SPRINT NEXTEL CORP COM SER 1 852061100 410 143,880 SH DEFINED 1 143,880 STANLEY BLACK & DECKER INC COM 854502101 123,305 1,602,208 SH DEFINED 1 1,602,208 STAPLES INC COM 855030102 2,686 166,027 SH DEFINED 1 166,027 STARBUCKS CORP COM 855244109 3,025 54,132 SH DEFINED 1 54,132 STATE STR CORP COM 857477103 11,924 262,075 SH DEFINED 1 262,075 STERICYCLE INC COM 858912108 24 294 SH DEFINED 1 294 STRYKER CORP COM 863667101 16,673 300,539 SH DEFINED 1 300,539 SUNTRUST BKS INC COM 867914103 459 19,002 SH DEFINED 1 19,002 SUPERVALU INC COM 868536103 183 32,207 SH DEFINED 1 32,207 SYMANTEC CORP COM 871503108 2,261 120,943 SH DEFINED 1 120,943 SYSCO CORP COM 871829107 14,806 495,853 SH DEFINED 1 495,853 TECO ENERGY INC COM 872375100 339 19,353 SH DEFINED 1 19,353 TJX COS INC NEW COM 872540109 7,308 184,047 SH DEFINED 1 184,047 TERADYNE INC COM 880770102 664 39,362 SH DEFINED 1 39,362 TESORO CORP COM 881609101 1,281 47,747 SH DEFINED 1 47,747 TEXAS INSTRS INC COM 882508104 17,490 520,381 SH DEFINED 1 520,381 TEXTRON INC COM 883203101 27 1,000 SH DEFINED 1 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 94,090 1,668,857 SH DEFINED 1 1,668,857 TIFFANY & CO NEW COM 886547108 9,501 137,443 SH DEFINED 1 137,443 TIME WARNER INC COM NEW 887317303 23,677 627,230 SH DEFINED 1 627,230 TITANIUM METALS CORP COM NEW 888339207 41 3,058 SH DEFINED 1 3,058 TORCHMARK CORP COM 891027104 1,285 25,797 SH DEFINED 1 25,797 TOTAL SYS SVCS INC COM 891906109 46 1,994 SH DEFINED 1 1,994 TRANSDIGM GROUP INC COM 893641100 3,171 27,400 SH DEFINED 1 27,400 TRIPADVISOR INC COM 896945201 86,972 2,438,245 SH DEFINED 1 2,438,245 TYSON FOODS INC CL A 902494103 1,214 63,429 SH DEFINED 1 63,429 US BANCORP DEL COM NEW 902973304 45,847 1,447,222 SH DEFINED 1 1,447,222 UNION PAC CORP COM 907818108 11,268 104,847 SH DEFINED 1 104,847 UNITED PARCEL SERVICE INC CL B 911312106 36,198 448,446 SH DEFINED 1 448,446 UNITED STATES STL CORP NEW COM 912909108 108 3,710 SH DEFINED 1 3,710

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AMERICAN TOWER CORP NEW COM 03027X100 8,990 142,664 SH DEFINED 1 142,664 AMERIPRISE FINL INC COM 03076C106 3,239 56,708 SH DEFINED 1 56,708 ASSURANT INC COM 04621X108 1,013 25,022 SH DEFINED 1 25,022 AUTONATION INC COM 05329W102 196 5,717 SH DEFINED 1 5,717 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,317 15,309 SH DEFINED 1 15,309 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,888 29,200 SH DEFINED 1 29,200 BIOGEN IDEC INC COM 09062X103 366 2,909 SH DEFINED 1 2,909 BLACKROCK INC COM 09247X101 4,035 19,697 SH DEFINED 1 19,697 CBRE GROUP INC CL A 12504L109 231 11,589 SH DEFINED 1 11,589 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 740 11,310 SH DEFINED 1 11,310 CME GROUP INC COM 12572Q105 21,038 72,713 SH DEFINED 1 72,713 CA INC COM 12673P105 3,414 123,882 SH DEFINED 1 123,882 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 621 42,360 SH DEFINED 1 42,360 CAMERON INTERNATIONAL CORP COM 13342B105 543 10,280 SH DEFINED 1 10,280 CAPITAL ONE FINL CORP COM 14040H105 22,456 402,874 SH DEFINED 1 402,874 CARDINAL HEALTH INC COM 14149Y108 12,559 291,338 SH DEFINED 1 291,338 CAREFUSION CORP COM 14170T101 1,129 43,555 SH DEFINED 1 43,555 CENTERPOINT ENERGY INC COM 15189T107 800 40,609 SH DEFINED 1 40,609 CISCO SYS INC COM 17275R102 40 1,900 SH DEFINED 11 1,900 CISCO SYS INC COM 17275R102 55,861 2,641,203 SH DEFINED 1 2,641,203 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,539 36,667 SH DEFINED 1 36,667 COCA COLA ENTERPRISES INC NE COM 19122T109 1,984 69,402 SH DEFINED 1 69,402 COMCAST CORP NEW CL A 20030N101 64,367 2,144,875 SH DEFINED 1 2,144,875 CONOCOPHILLIPS COM 20825C104 69,170 910,012 SH DEFINED 1 910,012 CONSOL ENERGY INC COM 20854P109 775 22,744 SH DEFINED 1 22,744 CONSTELLATION BRANDS INC CL A 21036P108 932 39,525 SH DEFINED 1 39,525 COSTCO WHSL CORP NEW COM 22160K105 155 1,711 SH DEFINED 1 1,711 COSTAR GROUP INC COM 22160N109 455 6,597 SH DEFINED 1 6,597 DFC GLOBAL CORP COM 23324T107 991 52,520 SH DEFINED 1 52,520 D R HORTON INC COM 23331A109 472 31,139 SH DEFINED 1 31,139 DAVITA INC COM 23918K108 889 9,868 SH DEFINED 1 9,868 DELL INC COM 24702R101 20,896 1,258,853 SH DEFINED 1 1,258,853 DEVON ENERGY CORP NEW COM 25179M103 4 59 SH DEFINED 11 59 DEVON ENERGY CORP NEW COM 25179M103 256 3,604 SH DEFINED 10 3,604 DEVON ENERGY CORP NEW COM 25179M103 2,225 31,294 SH DEFINED 11 31,294 DEVON ENERGY CORP NEW COM 25179M103 7,529 105,873 SH DEFINED 1 105,873 DIAMOND OFFSHORE DRILLING IN COM 25271C102 296 4,447 SH DEFINED 1 4,447 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,310 381,632 SH DEFINED 1 381,632 DIRECTV COM CL A 25490A101 6,506 131,865 SH DEFINED 1 131,865 DOMINION RES INC VA NEW COM 25746U109 120 2,356 SH DEFINED 1 2,356 DUKE ENERGY CORP NEW COM 26441C105 5,133 244,346 SH DEFINED 1 244,346 EOG RES INC COM 26875P101 448 4,038 SH DEFINED 1 4,038 EQT CORP COM 26884L109 704 14,616 SH DEFINED 1 14,616 EL PASO CORP COM 28336L109 93 3,179 SH DEFINED 1 3,179 ENTERGY CORP NEW COM 29364G103 4,497 66,933 SH DEFINED 1 66,933 EXELON CORP COM 30161N101 26,532 676,680 SH DEFINED 1 676,680 EXPEDIA INC DEL COM NEW 30212P303 707 21,167 SH DEFINED 1 21,167 EXXON MOBIL CORP COM 30231G102 23 267 SH DEFINED 11 267 EXXON MOBIL CORP COM 30231G102 254,898 2,938,988 SH DEFINED 1 2,938,988 FMC TECHNOLOGIES INC COM 30249U101 15,723 311,858 SH DEFINED 1 311,858 FEDEX CORP COM 31428X106 20,039 217,913 SH DEFINED 1 217,913 FIDELITY NATL INFORMATION SV COM 31620M106 2,503 75,589 SH DEFINED 1 75,589

FLOWSERVE CORP COM 34354P105 12,305 106,532 SH DEFINED 1 106,532 FORTUNE BRANDS HOME & SEC IN COM 34964C106 160 7,272 SH DEFINED 1 7,272 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,198 715,007 SH DEFINED 1 715,007 FRONTIER COMMUNICATIONS CORP COM 35906A108 536 128,566 SH DEFINED 1 128,566 GAMESTOP CORP NEW CL A 36467W109 1,037 47,504 SH DEFINED 1 47,504 GENWORTH FINL INC COM CL A 37247D106 163 19,607 SH DEFINED 1 19,607 GOLDMAN SACHS GROUP INC COM 38141G104 32,596 262,096 SH DEFINED 1 262,096 GOOGLE INC CL A 38259P508 79,629 124,180 SH DEFINED 1 124,180 HCP INC COM 40414L109 2,549 64,608 SH DEFINED 1 64,608 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,135 267,915 SH DEFINED 1 267,915 HESS CORP COM 42809H107 13,829 234,594 SH DEFINED 1 234,594 ICICI BK LTD ADR 45104G104 243 6,974 SH DEFINED 1 6,974 IDEX CORP COM 45167R104 766 18,185 SH DEFINED 1 18,185 INTEGRYS ENERGY GROUP INC COM 45822P105 464 8,774 SH DEFINED 1 8,774 INTERCONTINENTALEXCHANGE INC COM 45865V100 924 6,730 SH DEFINED 1 6,730 INTUITIVE SURGICAL INC COM NEW 46120E602 29,284 54,055 SH DEFINED 1 54,055 JDS UNIPHASE CORP COM PAR $0.001 46612J507 149 10,300 SH DEFINED 1 10,300 JPMORGAN CHASE & CO COM 46625H100 4 87 SH DEFINED 11 87 JPMORGAN CHASE & CO COM 46625H100 242 5,267 SH DEFINED 10 5,267 JPMORGAN CHASE & CO COM 46625H100 2,167 47,137 SH DEFINED 11 47,137 JPMORGAN CHASE & CO COM 46625H100 111,161 2,417,606 SH DEFINED 1 2,417,606 JUNIPER NETWORKS INC COM 48203R104 48 2,105 SH DEFINED 1 2,105 KRAFT FOODS INC CL A 50075N104 46 1,231 SH DEFINED 10 1,231 KRAFT FOODS INC CL A 50075N104 81 2,145 SH DEFINED 11 2,145 KRAFT FOODS INC CL A 50075N104 35,870 943,700 SH DEFINED 1 943,700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 453 SH DEFINED 1 453 LIFE TECHNOLOGIES CORP COM 53217V109 10,595 217,037 SH DEFINED 1 217,037 M & T BK CORP COM 55261F104 13,331 153,446 SH DEFINED 1 153,446 MACYS INC COM 55616P104 5 148 SH DEFINED 11 148 MACYS INC COM 55616P104 372 9,365 SH DEFINED 10 9,365 MACYS INC COM 55616P104 3,353 84,412 SH DEFINED 11 84,412 MACYS INC COM 55616P104 5,445 137,056 SH DEFINED 1 137,056 MARATHON PETE CORP COM 56585A102 13,680 315,511 SH DEFINED 1 315,511 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25 522 SH DEFINED 11 522 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 76 1,548 SH DEFINED 10 1,548 MASTERCARD INC CL A 57636Q104 27,455 65,287 SH DEFINED 1 65,287 MATTRESS FIRM HLDG CORP COM 57722W106 910 24,030 SH DEFINED 1 24,030 MCKESSON CORP COM 58155Q103 28,240 321,753 SH DEFINED 1 321,753 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,944 226,801 SH DEFINED 1 226,801 MERCK & CO INC NEW COM 58933Y105 66,582 1,733,918 SH DEFINED 1 1,733,918 METLIFE INC COM 59156R108 27,468 735,429 SH DEFINED 1 735,429 MOLSON COORS BREWING CO CL B 60871R209 395 8,744 SH DEFINED 1 8,744 MONSANTO CO NEW COM 61166W101 15,854 198,780 SH DEFINED 1 198,780 MOSAIC CO NEW COM 61945C103 2,329 42,136 SH DEFINED 1 42,136 NETAPP INC COM 64110D104 713 15,926 SH DEFINED 1 15,926 NETFLIX INC COM 64110L106 431 3,747 SH DEFINED 1 3,747 NEXTERA ENERGY INC COM 65339F101 3,602 58,986 SH DEFINED 1 58,986 NISOURCE INC COM 65473P105 382 15,714 SH DEFINED 1 15,714 NUANCE COMMUNICATIONS INC COM 67020Y100 706 27,600 SH DEFINED 1 27,600 NVIDIA CORP COM 67066G104 938 60,999 SH DEFINED 1 60,999 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,052 361,818 SH DEFINED 1 361,818 ORACLE CORP COM 68389X105 90,235 3,094,500 SH DEFINED 1 3,094,500

PG&E CORP COM 69331C108 17,808 410,244 SH DEFINED 1 410,244 PPL CORP COM 69351T106 2,294 81,198 SH DEFINED 1 81,198 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49,259 1,927,200 SH DEFINED 1 1,927,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 5,146 SH DEFINED 1 5,146 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 618 8,628 SH DEFINED 1 8,628 PRAXAIR INC COM 74005P104 15,002 130,866 SH DEFINED 1 130,866 PRICE T ROWE GROUP INC COM 74144T108 3,921 60,056 SH DEFINED 1 60,056 PRINCIPAL FINL GROUP INC COM 74251V102 2,208 74,851 SH DEFINED 1 74,851 QEP RES INC COM 74733V100 24 815 SH DEFINED 1 815 QUEST DIAGNOSTICS INC COM 74834L100 314 5,148 SH DEFINED 1 5,148 RANGE RES CORP COM 75281A109 34 590 SH DEFINED 1 590 REGIONS FINANCIAL CORP NEW COM 7591EP100 226 34,392 SH DEFINED 1 34,392 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,514 317,810 SH DEFINED 1 317,810 SAIC INC COM 78390X101 592 44,905 SH DEFINED 1 44,905 SLM CORP COM 78442P106 1,806 114,619 SH DEFINED 1 114,619 SPDR S&P 500 ETF TR TR UNIT 78462F103 182 1,296 SH DEFINED 11 1,296 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,214 8,633 SH DEFINED 10 8,633 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91 2,825 SH DEFINED 11 2,825 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 744 22,947 SH DEFINED 10 22,947 SALESFORCE COM INC COM 79466L302 85 552 SH DEFINED 1 552 SANDISK CORP COM 80004C101 47 963 SH DEFINED 10 963 SANDISK CORP COM 80004C101 420 8,485 SH DEFINED 11 8,485 SANDISK CORP COM 80004C101 1,051 21,196 SH DEFINED 1 21,196 SCANA CORP NEW COM 80589M102 828 18,162 SH DEFINED 1 18,162 SEALED AIR CORP NEW COM 81211K100 1,212 62,797 SH DEFINED 1 62,797 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 89 SH DEFINED 10 89 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 4,449 SH DEFINED 11 4,449 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 351 SH DEFINED 11 351 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 21,712 SH DEFINED 10 21,712 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,595 227,841 SH DEFINED 11 227,841 SIGNATURE BK NEW YORK N Y COM 82669G104 13,516 214,412 SH DEFINED 1 214,412 SKYWORKS SOLUTIONS INC COM 83088M102 421 15,260 SH DEFINED 1 15,260 SOLARWINDS INC COM 83416B109 110,288 2,853,523 SH DEFINED 1 2,853,523 SOLERA HOLDINGS INC COM 83421A104 675 14,718 SH DEFINED 1 14,718 SOUTHERN COPPER CORP COM 84265V105 8,248 260,114 SH DEFINED 1 260,114 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,894 299,495 SH DEFINED 1 299,495 SUNOCO INC COM 86764P109 180 4,732 SH DEFINED 1 4,732 TARGA RES CORP COM 87612G101 104 2,300 SH DEFINED 1 2,300 TENET HEALTHCARE CORP COM 88033G100 723 136,185 SH DEFINED 1 136,185 TERADATA CORP DEL COM 88076W103 20,823 305,553 SH DEFINED 1 305,553 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,351 39,029 SH DEFINED 1 39,029 3M CO COM 88579Y101 30,417 340,962 SH DEFINED 1 340,962 TIME WARNER CABLE INC COM 88732J207 19,171 235,239 SH DEFINED 1 235,239 TREEHOUSE FOODS INC COM 89469A104 4,092 68,776 SH DEFINED 1 68,776 ULTA SALON COSMETCS & FRAG I COM 90384S303 503 5,423 SH DEFINED 1 5,423 UNITEDHEALTH GROUP INC COM 91324P102 143,925 2,441,902 SH DEFINED 1 2,441,902 UNUM GROUP COM 91529Y106 2,619 107,018 SH DEFINED 1 107,018 VALERO ENERGY CORP NEW COM 91913Y100 3,661 142,086 SH DEFINED 1 142,086 VARIAN MED SYS INC COM 92220P105 16,357 237,203 SH DEFINED 1 237,203 VERA BRADLEY INC COM 92335C106 489 16,207 SH DEFINED 1 16,207 VERIZON COMMUNICATIONS INC COM 92343V104 1 41 SH DEFINED 11 41 VERIZON COMMUNICATIONS INC COM 92343V104 184 4,830 SH DEFINED 10 4,830

VERIZON COMMUNICATIONS INC COM 92343V104 1,776 46,471 SH DEFINED 11 46,471 VERIZON COMMUNICATIONS INC COM 92343V104 60,178 1,574,119 SH DEFINED 1 1,574,119 VERISK ANALYTICS INC CL A 92345Y106 1,189 25,332 SH DEFINED 1 25,332 VERTEX PHARMACEUTICALS INC COM 92532F100 93 2,282 SH DEFINED 11 2,282 VIACOM INC NEW CL B 92553P201 3 84 SH DEFINED 11 84 VIACOM INC NEW CL B 92553P201 63 1,340 SH DEFINED 10 1,340 VIACOM INC NEW CL B 92553P201 579 12,215 SH DEFINED 11 12,215 VIACOM INC NEW CL B 92553P201 5,269 111,020 SH DEFINED 1 111,020 VISA INC COM CL A 92826C839 26,526 224,800 SH DEFINED 1 224,800 WASTE MGMT INC DEL COM 94106L109 19,381 554,395 SH DEFINED 1 554,395 WELLPOINT INC COM 94973V107 15,893 215,359 SH DEFINED 1 215,359 WINDSTREAM CORP COM 97381W104 9,017 770,040 SH DEFINED 1 770,040 WPX ENERGY INC COM 98212B103 574 31,910 SH DEFINED 1 31,910 WYNDHAM WORLDWIDE CORP COM 98310W108 2,058 44,267 SH DEFINED 1 44,267 XCEL ENERGY INC COM 98389B100 1,134 42,865 SH DEFINED 1 42,865 XYLEM INC COM 98419M100 844 30,443 SH DEFINED 1 30,443 YOUKU INC SPONSORED ADR 98742U100 371 16,906 SH DEFINED 1 16,906 ZIMMER HLDGS INC COM 98956P102 1,303 20,281 SH DEFINED 1 20,281 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 817 45,200 SH DEFINED 1 45,200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,214 344,411 SH DEFINED 1 344,411 BUNGE LIMITED COM G16962105 4 71 SH DEFINED 11 71 BUNGE LIMITED COM G16962105 285 4,172 SH DEFINED 10 4,172 BUNGE LIMITED COM G16962105 2,732 39,928 SH DEFINED 11 39,928 COOPER INDUSTRIES PLC SHS G24140108 1,643 25,696 SH DEFINED 1 25,696 CREDICORP LTD COM G2519Y108 1,502 11,400 SH DEFINED 1 11,400 COVIDIEN PLC SHS G2554F113 5,703 104,304 SH DEFINED 1 104,304 INGERSOLL-RAND PLC SHS G47791101 2,180 52,732 SH DEFINED 1 52,732 INVESCO LTD SHS G491BT108 2,966 111,245 SH DEFINED 1 111,245 LAZARD LTD SHS A G54050102 3,030 106,100 SH DEFINED 1 106,100 NABORS INDUSTRIES LTD SHS G6359F103 984 56,305 SH DEFINED 1 56,305 XL GROUP PLC SHS G98290102 1,350 62,260 SH DEFINED 1 62,260 ACE LTD SHS H0023R105 8,980 122,682 SH DEFINED 1 122,682 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 644 17,190 SH DEFINED 1 17,190 TE CONNECTIVITY LTD REG SHS H84989104 2,494 67,881 SH DEFINED 1 67,881 TYCO INTERNATIONAL LTD SHS H89128104 7,113 126,618 SH DEFINED 1 126,618 CORE LABORATORIES N V COM N22717107 18,328 139,304 SH DEFINED 1 139,304 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68,718 2,334,991 SH DEFINED 1 2,334,991 9,663,454