ThZeal - The Zeal

13F-HR 1 a2210343z13f-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: 29-Jun-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 25-Jul-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: 629 -------------------- Form 13F Information Table Value Total: $9,149,054 -------------------- (thousands) 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 1.5686~~

BLOCK H & R INC COM 093671105 509 31,901 SH DEFINED 1 31,901 BOEING CO COM 097023105 26,405 355,391 SH DEFINED 1 355,391 BORGWARNER INC COM 099724106 540 8,234 SH DEFINED 1 8,234 BOSTON SCIENTIFIC CORP COM 101137107 1,995 351,980 SH DEFINED 1 351,980 BRISTOL MYERS SQUIBB CO COM 110122108 29,362 816,750 SH DEFINED 1 816,750 BROADCOM CORP CL A 111320107 2,567 75,947 SH DEFINED 1 75,947 BROWN FORMAN CORP CL B 115637209 718 7,415 SH DEFINED 1 7,415 BRUNSWICK CORP COM 117043109 10,076 453,500 SH DEFINED 1 453,500 CBS CORP NEW CL B 124857202 25,249 770,271 SH DEFINED 1 770,271 CF INDS HLDGS INC COM 125269100 5,050 26,070 SH DEFINED 1 26,070 CIGNA CORPORATION COM 125509109 1,744 39,645 SH DEFINED 1 39,645 CMS ENERGY CORP COM 125896100 24,971 1,062,624 SH DEFINED 1 1,062,624 CSX CORP COM 126408103 21,514 962,192 SH DEFINED 1 962,192 CVS CAREMARK CORPORATION COM 126650100 42,604 911,718 SH DEFINED 1 911,718 CABOT OIL & GAS CORP COM 127097103 27 694 SH DEFINED 1 694 CAMPBELL SOUP CO COM 134429109 14,676 439,686 SH DEFINED 1 439,686 CARMAX INC COM 143130102 25 967 SH DEFINED 1 967 CARNIVAL CORP PAIRED CTF 143658300 8,741 255,090 SH DEFINED 1 255,090 CATERPILLAR INC DEL COM 149123101 28,379 334,227 SH DEFINED 1 334,227 CELGENE CORP COM 151020104 21,272 331,560 SH DEFINED 1 331,560 CENTURYLINK INC COM 156700106 13,822 350,021 SH DEFINED 1 350,021 CERNER CORP COM 156782104 151 1,837 SH DEFINED 1 1,837 CHESAPEAKE ENERGY CORP COM 165167107 12,685 681,992 SH DEFINED 1 681,992 CHEVRON CORP NEW COM 166764100 109,248 1,035,534 SH DEFINED 1 1,035,534 CHIPOTLE MEXICAN GRILL INC COM 169656105 215 567 SH DEFINED 1 567 CHUBB CORP COM 171232101 12,514 171,862 SH DEFINED 1 171,862 CINCINNATI FINL CORP COM 172062101 16,825 441,956 SH DEFINED 1 441,956 CINTAS CORP COM 172908105 672 17,414 SH DEFINED 1 17,414 CITIGROUP INC COM NEW 172967424 41,929 1,529,730 SH DEFINED 1 1,529,730 CITRIX SYS INC COM 177376100 30,869 367,759 SH DEFINED 1 367,759 CLARCOR INC COM 179895107 8,584 178,248 SH DEFINED 1 178,248 CLOROX CO DEL COM 189054109 107 1,482 SH DEFINED 1 1,482 COACH INC COM 189754104 11,686 199,842 SH DEFINED 1 199,842 COCA COLA CO COM 191216100 107,218 1,371,255 SH DEFINED 1 1,371,255 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71 1,184 SH DEFINED 1 1,184 COLGATE PALMOLIVE CO COM 194162103 18,936 181,911 SH DEFINED 1 181,911 COLGATE PALMOLIVE CO COM 194162103 62 600 SH DEFINED 11 600 COMERICA INC COM 200340107 860 28,035 SH DEFINED 1 28,035 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,348 35,500 SH DEFINED 1 35,500 COMPUTER SCIENCES CORP COM 205363104 6,107 246,056 SH DEFINED 1 246,056 CONAGRA FOODS INC COM 205887102 18,530 714,627 SH DEFINED 1 714,627 CONCUR TECHNOLOGIES INC COM 206708109 1,512 22,216 SH DEFINED 1 22,216 CONSOLIDATED EDISON INC COM 209115104 1,691 27,200 SH DEFINED 1 27,200 CORNING INC COM 219350105 3,934 304,308 SH DEFINED 1 304,308 COVENTRY HEALTH CARE INC COM 222862104 894 28,137 SH DEFINED 1 28,137 CRAWFORD & CO CL B 224633107 261 63,841 SH DEFINED 1 63,841 CROWN CASTLE INTL CORP COM 228227104 2,405 41,010 SH DEFINED 1 41,010 CUMMINS INC COM 231021106 28,364 292,693 SH DEFINED 1 292,693 DTE ENERGY CO COM 233331107 3,197 53,886 SH DEFINED 1 53,886 DANAHER CORP DEL COM 235851102 4,480 86,023 SH DEFINED 1 86,023 DARDEN RESTAURANTS INC COM 237194105 605 11,969 SH DEFINED 1 11,969 DEAN FOODS CO NEW COM 242370104 110 6,479 SH DEFINED 1 6,479 DEERE & CO COM 244199105 22,548 278,818 SH DEFINED 1 278,818 DEERE & CO COM 244199105 2,100 25,971 SH DEFINED 11 25,971 DEERE & CO COM 244199105 271 3,360 SH DEFINED 10 3,360 DENBURY RES INC COM NEW 247916208 924 61,179 SH DEFINED 1 61,179 DENTSPLY INTL INC NEW COM 249030107 566 14,975 SH DEFINED 1 14,975

DEVRY INC DEL COM 251893103 257 8,300 SH DEFINED 1 8,300 DICE HLDGS INC COM 253017107 535 57,060 SH DEFINED 1 57,060 DISNEY WALT CO COM DISNEY 254687106 46,017 948,818 SH DEFINED 1 948,818 DISCOVER FINL SVCS COM 254709108 4,265 123,351 SH DEFINED 1 123,351 DOLLAR TREE INC COM 256746108 1,946 36,184 SH DEFINED 1 36,184 DONNELLEY R R & SONS CO COM 257867101 476 40,500 SH DEFINED 1 40,500 DOVER CORP COM 260003108 2,080 38,815 SH DEFINED 1 38,815 DOW CHEM CO COM 260543103 20,539 652,037 SH DEFINED 1 652,037 DRIL-QUIP INC COM 262037104 688 10,494 SH DEFINED 1 10,494 DU PONT E I DE NEMOURS & CO COM 263534109 5,083 100,528 SH DEFINED 1 100,528 E M C CORP MASS COM 268648102 96,615 3,769,613 SH DEFINED 1 3,769,613 E M C CORP MASS COM 268648102 3,704 144,545 SH DEFINED 11 144,545 E M C CORP MASS COM 268648102 502 19,599 SH DEFINED 10 19,599 E TRADE FINANCIAL CORP COM NEW 269246401 266 33,123 SH DEFINED 1 33,123 EASTMAN CHEM CO COM 277432100 1,495 29,700 SH DEFINED 1 29,700 EATON CORP COM 278058102 15,970 403,001 SH DEFINED 1 403,001 EBAY INC COM 278642103 10,107 240,586 SH DEFINED 1 240,586 ECOLAB INC COM 278865100 45,199 659,557 SH DEFINED 1 659,557 ECOLAB INC COM 278865100 110 1,612 SH DEFINED 11 1,612 ECOPETROL S A SPONSORED ADS 279158109 12,017 215,400 SH DEFINED 1 215,400 EDISON INTL COM 281020107 152 3,301 SH DEFINED 1 3,301 ELECTRONIC ARTS INC COM 285512109 32 2,611 SH DEFINED 1 2,611 EMERSON ELEC CO COM 291011104 21,973 471,747 SH DEFINED 1 471,747 EQUIFAX INC COM 294429105 903 19,380 SH DEFINED 1 19,380 EXPEDITORS INTL WASH INC COM 302130109 604 15,606 SH DEFINED 1 15,606 FLIR SYS INC COM 302445101 123 6,337 SH DEFINED 1 6,337 F M C CORP COM NEW 302491303 102 1,908 SH DEFINED 1 1,908 FAMILY DLR STORES INC COM 307000109 1,954 29,402 SH DEFINED 1 29,402 FASTENAL CO COM 311900104 532 13,218 SH DEFINED 1 13,218 FEDERATED INVS INC PA CL B 314211103 275 12,599 SH DEFINED 1 12,599 F5 NETWORKS INC COM 315616102 137 1,386 SH DEFINED 1 1,386 FIFTH THIRD BANCORP COM 316773100 2,851 212,830 SH DEFINED 1 212,830 FIRST HORIZON NATL CORP COM 320517105 302 34,931 SH DEFINED 1 34,931 FIRST SOLAR INC COM 336433107 62 4,143 SH DEFINED 1 4,143 FISERV INC COM 337738108 21,256 294,324 SH DEFINED 1 294,324 FIRSTENERGY CORP COM 337932107 24,020 488,327 SH DEFINED 1 488,327 FLUOR CORP NEW COM 343412102 631 12,791 SH DEFINED 1 12,791 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,220 36,085 SH DEFINED 1 36,085 FORD MTR CO DEL COM PAR $0.01 345370860 20,229 2,109,476 SH DEFINED 1 2,109,476 FOREST LABS INC COM 345838106 15,675 447,998 SH DEFINED 1 447,998 FOSSIL INC COM 349882100 624 8,154 SH DEFINED 1 8,154 FRANKLIN RES INC COM 354613101 15,947 143,680 SH DEFINED 1 143,680 G & K SVCS INC CL A 361268105 797 25,564 SH DEFINED 1 25,564 GANNETT INC COM 364730101 693 47,051 SH DEFINED 1 47,051 GAP INC DEL COM 364760108 840 30,708 SH DEFINED 1 30,708 GENERAC HLDGS INC COM 368736104 580 24,134 SH DEFINED 1 24,134 GENERAL DYNAMICS CORP COM 369550108 20,401 309,296 SH DEFINED 1 309,296 GENERAL ELECTRIC CO COM 369604103 128,449 6,163,608 SH DEFINED 1 6,163,608 GENERAL MLS INC COM 370334104 2,268 58,856 SH DEFINED 1 58,856 GENUINE PARTS CO COM 372460105 3,249 53,928 SH DEFINED 1 53,928 GILEAD SCIENCES INC COM 375558103 847 16,522 SH DEFINED 1 16,522 GOLDCORP INC NEW COM 380956409 58,462 1,555,679 SH DEFINED 1 1,555,679 GOODRICH CORP COM 382388106 1,427 11,247 SH DEFINED 1 11,247 GOODYEAR TIRE & RUBR CO COM 382550101 228 19,344 SH DEFINED 1 19,344 GRAINGER W W INC COM 384802104 47,676 249,304 SH DEFINED 1 249,304 HALLIBURTON CO COM 406216101 13,331 469,593 SH DEFINED 1 469,593 HARLEY DAVIDSON INC COM 412822108 137,518 3,007,177 SH DEFINED 1 3,007,177

HARMAN INTL INDS INC COM 413086109 485 12,252 SH DEFINED 1 12,252 HARRIS CORP DEL COM 413875105 981 23,442 SH DEFINED 1 23,442 HARTFORD FINL SVCS GROUP INC COM 416515104 2,132 120,969 SH DEFINED 1 120,969 HASBRO INC COM 418056107 370 10,951 SH DEFINED 1 10,951 HEICO CORP NEW COM 422806109 691 17,508 SH DEFINED 1 17,508 HEINZ H J CO COM 423074103 2,029 37,313 SH DEFINED 1 37,313 HELMERICH & PAYNE INC COM 423452101 731 16,822 SH DEFINED 1 16,822 HERSHEY CO COM 427866108 1,218 16,917 SH DEFINED 1 16,917 HEWLETT PACKARD CO COM 428236103 23,994 1,193,180 SH DEFINED 1 1,193,180 HEXCEL CORP NEW COM 428291108 69,241 2,684,807 SH DEFINED 1 2,684,807 HILLSHIRE BRANDS CO COM 432589109 6,440 223,859 SH DEFINED 1 223,859 HOME DEPOT INC COM 437076102 57,041 1,076,454 SH DEFINED 1 1,076,454 HONEYWELL INTL INC COM 438516106 5,113 91,567 SH DEFINED 1 91,567 HORMEL FOODS CORP COM 440452100 898 29,552 SH DEFINED 1 29,552 HOSPIRA INC COM 441060100 353 10,100 SH DEFINED 1 10,100 HUDSON CITY BANCORP COM 443683107 456 71,650 SH DEFINED 1 71,650 HUMANA INC COM 444859102 3,485 45,005 SH DEFINED 1 45,005 HUNT J B TRANS SVCS INC COM 445658107 13,402 224,877 SH DEFINED 1 224,877 HUNTINGTON BANCSHARES INC COM 446150104 865 135,172 SH DEFINED 1 135,172 ILLINOIS TOOL WKS INC COM 452308109 3,963 74,936 SH DEFINED 1 74,936 ILLINOIS TOOL WKS INC COM 452308109 1,875 35,465 SH DEFINED 11 35,465 ILLINOIS TOOL WKS INC COM 452308109 266 5,035 SH DEFINED 10 5,035 INFOSYS LTD SPONSORED ADR 456788108 8,619 191,294 SH DEFINED 1 191,294 INTEL CORP COM 458140100 87,297 3,275,710 SH DEFINED 1 3,275,710 INTERNATIONAL BUSINESS MACHS COM 459200101 130,953 669,563 SH DEFINED 1 669,563 INTERNATIONAL BUSINESS MACHS COM 459200101 103 530 SH DEFINED 11 530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 395 7,222 SH DEFINED 1 7,222 INTERNATIONAL GAME TECHNOLOG COM 459902102 901 57,249 SH DEFINED 1 57,249 INTL PAPER CO COM 460146103 2,950 102,047 SH DEFINED 1 102,047 INTERPUBLIC GROUP COS INC COM 460690100 62,031 5,717,180 SH DEFINED 1 5,717,180 INTUIT COM 461202103 1,841 31,024 SH DEFINED 1 31,024 IRON MTN INC COM 462846106 157 4,766 SH DEFINED 1 4,766 ISHARES INC MSCI UTD KINGD 464286699 185 11,416 SH DEFINED 11 11,416 ISHARES INC MSCI UTD KINGD 464286699 3,145 193,085 SH DEFINED 10 193,085 ISHARES INC MSCI JAPAN 464286848 161 17,112 SH DEFINED 11 17,112 ISHARES INC MSCI JAPAN 464286848 1,235 131,338 SH DEFINED 10 131,338 ISHARES TR S&P GLB100INDX 464287572 104 1,770 SH DEFINED 10 1,770 ISHARES TR S&P EURO PLUS 464287861 52 1,562 SH DEFINED 11 1,562 ISHARES TR S&P ASIA 50 IN 464288430 82 1,998 SH DEFINED 11 1,998 ISHARES TR S&P ASIA 50 IN 464288430 762 18,406 SH DEFINED 10 18,406 ISHARES TR MSCI KLD400 SOC 464288570 63 1,280 SH DEFINED 11 1,280 ISHARES TR DJ OIL EQUIP 464288844 1,056 22,858 SH DEFINED 11 22,858 ISHARES TR DJ OIL EQUIP 464288844 133 2,893 SH DEFINED 10 2,893 ISHARES TR 10+YR GOVT/CR 464289479 169 2,666 SH DEFINED 11 2,666 ISHARES TR 10+YR GOVT/CR 464289479 530 8,365 SH DEFINED 10 8,365 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 421 30,300 SH DEFINED 1 30,300 JABIL CIRCUIT INC COM 466313103 869 42,765 SH DEFINED 1 42,765 JACOBS ENGR GROUP INC DEL COM 469814107 649 17,162 SH DEFINED 1 17,162 JOHNSON & JOHNSON COM 478160104 105,437 1,560,656 SH DEFINED 1 1,560,656 JOHNSON CTLS INC COM 478366107 11,313 408,271 SH DEFINED 1 408,271 JOY GLOBAL INC COM 481165108 680 11,998 SH DEFINED 1 11,998 KLA-TENCOR CORP COM 482480100 16,866 342,468 SH DEFINED 1 342,468 KELLOGG CO COM 487836108 53 1,076 SH DEFINED 1 1,076 KEYCORP NEW COM 493267108 2,241 289,575 SH DEFINED 1 289,575 KIMBERLY CLARK CORP COM 494368103 21,387 255,315 SH DEFINED 1 255,315 KOHLS CORP COM 500255104 2,367 52,034 SH DEFINED 1 52,034 KROGER CO COM 501044101 13,550 584,337 SH DEFINED 1 584,337

LKQ CORP COM 501889208 95,593 2,862,080 SH DEFINED 1 2,862,080 LSI CORPORATION COM 502161102 174 27,345 SH DEFINED 1 27,345 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,246 30,353 SH DEFINED 1 30,353 LAM RESEARCH CORP COM 512807108 629 16,689 SH DEFINED 1 16,689 LAUDER ESTEE COS INC CL A 518439104 2,390 44,162 SH DEFINED 1 44,162 LAUDER ESTEE COS INC CL A 518439104 190 3,527 SH DEFINED 11 3,527 LEGGETT & PLATT INC COM 524660107 333 15,790 SH DEFINED 1 15,790 LEGG MASON INC COM 524901105 577 21,903 SH DEFINED 1 21,903 LENNAR CORP CL A 526057104 532 17,229 SH DEFINED 1 17,229 LEUCADIA NATL CORP COM 527288104 502 23,643 SH DEFINED 1 23,643 LEXMARK INTL NEW CL A 529771107 687 25,852 SH DEFINED 1 25,852 LILLY ELI & CO COM 532457108 4,205 98,019 SH DEFINED 1 98,019 LIMITED BRANDS INC COM 532716107 1,146 26,955 SH DEFINED 1 26,955 LINCOLN NATL CORP IND COM 534187109 1,000 45,749 SH DEFINED 1 45,749 LINEAR TECHNOLOGY CORP COM 535678106 17,712 565,359 SH DEFINED 1 565,359 LITHIA MTRS INC CL A 536797103 336 14,586 SH DEFINED 1 14,586 LOCKHEED MARTIN CORP COM 539830109 3,094 35,537 SH DEFINED 1 35,537 LOEWS CORP COM 540424108 1,939 47,407 SH DEFINED 1 47,407 LORILLARD INC COM 544147101 24,918 188,847 SH DEFINED 1 188,847 LOWES COS INC COM 548661107 25,528 897,616 SH DEFINED 1 897,616 MSC INDL DIRECT INC CL A 553530106 14,227 217,054 SH DEFINED 1 217,054 MARATHON OIL CORP COM 565849106 16,346 639,276 SH DEFINED 1 639,276 MARATHON OIL CORP COM 565849106 2,022 79,102 SH DEFINED 11 79,102 MARATHON OIL CORP COM 565849106 275 10,776 SH DEFINED 10 10,776 MARLIN BUSINESS SVCS CORP COM 571157106 1,077 65,733 SH DEFINED 1 65,733 MARSH & MCLENNAN COS INC COM 571748102 18,055 560,198 SH DEFINED 1 560,198 MARRIOTT INTL INC NEW CL A 571903202 132 3,381 SH DEFINED 1 3,381 MARTIN MARIETTA MATLS INC COM 573284106 253 3,221 SH DEFINED 1 3,221 MASCO CORP COM 574599106 2,073 149,473 SH DEFINED 1 149,473 MATTEL INC COM 577081102 14,081 434,075 SH DEFINED 1 434,075 MCCORMICK & CO INC COM NON VTG 579780206 744 12,281 SH DEFINED 1 12,281 MCDONALDS CORP COM 580135101 43,684 493,448 SH DEFINED 1 493,448 MCDONALDS CORP COM 580135101 177 2,000 SH DEFINED 11 2,000 MCGRAW HILL COS INC COM 580645109 1,392 30,955 SH DEFINED 1 30,955 MEAD JOHNSON NUTRITION CO COM 582839106 79,734 990,367 SH DEFINED 1 990,367 MEADWESTVACO CORP COM 583334107 1,068 37,181 SH DEFINED 1 37,181 MEDASSETS INC COM 584045108 551 41,018 SH DEFINED 1 41,018 MEDTRONIC INC COM 585055106 23,597 609,277 SH DEFINED 1 609,277 METROPCS COMMUNICATIONS INC COM 591708102 149 24,684 SH DEFINED 1 24,684 MICROSOFT CORP COM 594918104 126,666 4,140,778 SH DEFINED 1 4,140,778 MICROCHIP TECHNOLOGY INC COM 595017104 593 17,928 SH DEFINED 1 17,928 MICRON TECHNOLOGY INC COM 595112103 238 37,748 SH DEFINED 1 37,748 MINE SAFETY APPLIANCES CO COM 602720104 779 19,362 SH DEFINED 1 19,362 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9,662 561,750 SH DEFINED 1 561,750 MOHAWK INDS INC COM 608190104 57,863 828,630 SH DEFINED 1 828,630 MOLEX INC COM 608554101 749 31,320 SH DEFINED 1 31,320 MONSTER BEVERAGE CORP COM 611740101 1,919 26,966 SH DEFINED 1 26,966 MOODYS CORP COM 615369105 194 5,309 SH DEFINED 1 5,309 MORGAN STANLEY COM NEW 617446448 14,186 972,329 SH DEFINED 1 972,329 MOTOROLA SOLUTIONS INC COM NEW 620076307 14,474 300,872 SH DEFINED 1 300,872 MURPHY OIL CORP COM 626717102 3,832 76,216 SH DEFINED 1 76,216 MYLAN INC COM 628530107 952 44,552 SH DEFINED 1 44,552 NRG ENERGY INC COM NEW 629377508 807 46,529 SH DEFINED 1 46,529 NYSE EURONEXT COM 629491101 1,041 40,700 SH DEFINED 1 40,700 NASDAQ OMX GROUP INC COM 631103108 554 24,466 SH DEFINED 1 24,466 NATIONAL OILWELL VARCO INC COM 637071101 27,256 422,973 SH DEFINED 1 422,973 NATIONAL OILWELL VARCO INC COM 637071101 13 212 SH DEFINED 11 212

NEWELL RUBBERMAID INC COM 651229106 1,852 102,141 SH DEFINED 1 102,141 NEWFIELD EXPL CO COM 651290108 474 16,176 SH DEFINED 1 16,176 NEWMONT MINING CORP COM 651639106 13,663 281,664 SH DEFINED 1 281,664 NIKE INC CL B 654106103 5,419 61,736 SH DEFINED 1 61,736 NOBLE ENERGY INC COM 655044105 707 8,340 SH DEFINED 1 8,340 NORDSTROM INC COM 655664100 380 7,653 SH DEFINED 1 7,653 NORFOLK SOUTHERN CORP COM 655844108 6,415 89,392 SH DEFINED 1 89,392 NORTHEAST UTILS COM 664397106 1,370 35,310 SH DEFINED 1 35,310 NORTHERN TR CORP COM 665859104 1,170 25,429 SH DEFINED 1 25,429 NORTHROP GRUMMAN CORP COM 666807102 4,465 70,004 SH DEFINED 1 70,004 NUCOR CORP COM 670346105 16,093 424,642 SH DEFINED 1 424,642 OCCIDENTAL PETE CORP DEL COM 674599105 124,998 1,457,367 SH DEFINED 1 1,457,367 OMNICOM GROUP INC COM 681919106 3,662 75,350 SH DEFINED 1 75,350 ONEOK INC NEW COM 682680103 33 800 SH DEFINED 1 800 OWENS ILL INC COM NEW 690768403 13 700 SH DEFINED 1 700 PNC FINL SVCS GROUP INC COM 693475105 119,492 1,955,362 SH DEFINED 1 1,955,362 PPG INDS INC COM 693506107 26,762 252,188 SH DEFINED 1 252,188 PACCAR INC COM 693718108 2,165 55,256 SH DEFINED 1 55,256 PALL CORP COM 696429307 1,471 26,843 SH DEFINED 1 26,843 PARKER HANNIFIN CORP COM 701094104 2,304 29,972 SH DEFINED 1 29,972 PATTERSON COMPANIES INC COM 703395103 377 10,966 SH DEFINED 1 10,966 PAYCHEX INC COM 704326107 1,109 35,318 SH DEFINED 1 35,318 PEABODY ENERGY CORP COM 704549104 898 36,645 SH DEFINED 1 36,645 PENNEY J C INC COM 708160106 279 11,985 SH DEFINED 1 11,985 PEOPLES UNITED FINANCIAL INC COM 712704105 1,072 92,399 SH DEFINED 1 92,399 PEPCO HOLDINGS INC COM 713291102 1,004 51,339 SH DEFINED 1 51,339 PEPSICO INC COM 713448108 34,193 483,915 SH DEFINED 1 483,915 PEPSICO INC COM 713448108 3,119 44,144 SH DEFINED 11 44,144 PEPSICO INC COM 713448108 412 5,841 SH DEFINED 10 5,841 PERKINELMER INC COM 714046109 581 22,534 SH DEFINED 1 22,534 PERRIGO CO COM 714290103 2,696 22,869 SH DEFINED 1 22,869 PFIZER INC COM 717081103 269,925 11,735,870 SH DEFINED 1 11,735,870 PFIZER INC COM 717081103 3,487 151,619 SH DEFINED 11 151,619 PFIZER INC COM 717081103 492 21,397 SH DEFINED 10 21,397 PHILIP MORRIS INTL INC COM 718172109 82,616 946,790 SH DEFINED 1 946,790 PHILIP MORRIS INTL INC COM 718172109 270 3,100 SH DEFINED 11 3,100 PHILLIPS 66 COM 718546104 12,808 385,328 SH DEFINED 1 385,328 PINNACLE WEST CAP CORP COM 723484101 1,584 30,627 SH DEFINED 1 30,627 PIONEER NAT RES CO COM 723787107 1,682 19,074 SH DEFINED 1 19,074 PITNEY BOWES INC COM 724479100 286 19,122 SH DEFINED 1 19,122 PRECISION CASTPARTS CORP COM 740189105 12,742 77,469 SH DEFINED 1 77,469 PRICELINE COM INC COM NEW 741503403 22,006 33,117 SH DEFINED 1 33,117 PROCTER & GAMBLE CO COM 742718109 74,133 1,210,335 SH DEFINED 1 1,210,335 PROGRESS ENERGY INC COM 743263105 31,166 517,974 SH DEFINED 1 517,974 PROGRESSIVE CORP OHIO COM 743315103 1,978 94,996 SH DEFINED 1 94,996 PRUDENTIAL FINL INC COM 744320102 16,450 339,682 SH DEFINED 1 339,682 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,271 100,653 SH DEFINED 1 100,653 PULTE GROUP INC COM 745867101 560 52,381 SH DEFINED 1 52,381 QUAD / GRAPHICS INC COM CL A 747301109 2 207 SH DEFINED 1 207 QUALCOMM INC COM 747525103 184,397 3,311,740 SH DEFINED 1 3,311,740 QUALCOMM INC COM 747525103 2,990 53,701 SH DEFINED 11 53,701 QUALCOMM INC COM 747525103 379 6,820 SH DEFINED 10 6,820 QUESTAR CORP COM 748356102 166 8,004 SH DEFINED 1 8,004 RALPH LAUREN CORP CL A 751212101 11,534 82,352 SH DEFINED 1 82,352 RAYONIER INC COM 754907103 68,461 1,524,762 SH DEFINED 1 1,524,762 RAYTHEON CO COM NEW 755111507 5,353 94,605 SH DEFINED 1 94,605 RED HAT INC COM 756577102 504 8,931 SH DEFINED 1 8,931

RENREN INC SPONSORED ADR 759892102 203 45,214 SH DEFINED 1 45,214 REPUBLIC SVCS INC COM 760759100 15,690 592,989 SH DEFINED 1 592,989 REYNOLDS AMERICAN INC COM 761713106 3,504 78,103 SH DEFINED 1 78,103 ROBERT HALF INTL INC COM 770323103 811 28,402 SH DEFINED 1 28,402 ROCKWELL AUTOMATION INC COM 773903109 1,479 22,398 SH DEFINED 1 22,398 ROCKWELL COLLINS INC COM 774341101 678 13,758 SH DEFINED 1 13,758 ROPER INDS INC NEW COM 776696106 1,880 19,079 SH DEFINED 1 19,079 ROSS STORES INC COM 778296103 2,217 35,494 SH DEFINED 1 35,494 RYANAIR HLDGS PLC SPONSORED ADR 783513104 449 14,800 SH DEFINED 1 14,800 RYDER SYS INC COM 783549108 222 6,184 SH DEFINED 1 6,184 SAFEWAY INC COM NEW 786514208 1,071 59,013 SH DEFINED 1 59,013 ST JUDE MED INC COM 790849103 1,982 49,683 SH DEFINED 1 49,683 SCHLUMBERGER LTD COM 806857108 39,725 612,009 SH DEFINED 1 612,009 SCHLUMBERGER LTD COM 806857108 45 700 SH DEFINED 11 700 SCHWAB CHARLES CORP NEW COM 808513105 1,058 81,883 SH DEFINED 1 81,883 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 222 3,912 SH DEFINED 1 3,912 SEARS HLDGS CORP COM 812350106 11 193 SH DEFINED 1 193 SEMPRA ENERGY COM 816851109 3,448 50,060 SH DEFINED 1 50,060 SHERWIN WILLIAMS CO COM 824348106 125 945 SH DEFINED 1 945 SIGMA ALDRICH CORP COM 826552101 1,777 24,040 SH DEFINED 1 24,040 SMUCKER J M CO COM NEW 832696405 1,246 16,502 SH DEFINED 1 16,502 SNAP ON INC COM 833034101 1,303 20,942 SH DEFINED 1 20,942 SOUTHERN CO COM 842587107 26,586 574,230 SH DEFINED 1 574,230 SOUTHWEST AIRLS CO COM 844741108 1,447 156,962 SH DEFINED 1 156,962 SOUTHWESTERN ENERGY CO COM 845467109 12,127 379,826 SH DEFINED 1 379,826 SPECTRA ENERGY CORP COM 847560109 2,045 70,405 SH DEFINED 1 70,405 SPRINT NEXTEL CORP COM SER 1 852061100 629 193,040 SH DEFINED 1 193,040 STANLEY BLACK & DECKER INC COM 854502101 38,964 605,411 SH DEFINED 1 605,411 STAPLES INC COM 855030102 3,791 290,565 SH DEFINED 1 290,565 STARBUCKS CORP COM 855244109 10,960 205,556 SH DEFINED 1 205,556 STARBUCKS CORP COM 855244109 2,009 37,693 SH DEFINED 11 37,693 STARBUCKS CORP COM 855244109 277 5,200 SH DEFINED 10 5,200 STATE STR CORP COM 857477103 12,134 271,839 SH DEFINED 1 271,839 STERICYCLE INC COM 858912108 26 294 SH DEFINED 1 294 STRYKER CORP COM 863667101 16,898 306,693 SH DEFINED 1 306,693 SUNTRUST BKS INC COM 867914103 2,571 106,133 SH DEFINED 1 106,133 SYMANTEC CORP COM 871503108 2,894 198,104 SH DEFINED 1 198,104 SYSCO CORP COM 871829107 15,146 508,088 SH DEFINED 1 508,088 TECO ENERGY INC COM 872375100 576 31,899 SH DEFINED 1 31,899 TJX COS INC NEW COM 872540109 8,859 206,360 SH DEFINED 1 206,360 TERADYNE INC COM 880770102 545 38,828 SH DEFINED 1 38,828 TESORO CORP COM 881609101 707 28,329 SH DEFINED 1 28,329 TEXAS INSTRS INC COM 882508104 15,204 529,950 SH DEFINED 1 529,950 TEXTRON INC COM 883203101 24 1,000 SH DEFINED 1 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 29,736 572,847 SH DEFINED 1 572,847 TIFFANY & CO NEW COM 886547108 7,440 140,527 SH DEFINED 1 140,527 TIME WARNER INC COM NEW 887317303 27,866 723,811 SH DEFINED 1 723,811 TITANIUM METALS CORP COM NEW 888339207 34 3,020 SH DEFINED 1 3,020 TORCHMARK CORP COM 891027104 1,289 25,512 SH DEFINED 1 25,512 TOTAL SYS SVCS INC COM 891906109 895 37,417 SH DEFINED 1 37,417 TRANSDIGM GROUP INC COM 893641100 3,679 27,400 SH DEFINED 1 27,400 TRIPADVISOR INC COM 896945201 96,468 2,158,608 SH DEFINED 1 2,158,608 TYSON FOODS INC CL A 902494103 1,179 62,618 SH DEFINED 1 62,618 US BANCORP DEL COM NEW 902973304 46,621 1,449,663 SH DEFINED 1 1,449,663 UNION PAC CORP COM 907818108 8,861 74,270 SH DEFINED 1 74,270 UNITED PARCEL SERVICE INC CL B 911312106 38,238 485,512 SH DEFINED 1 485,512 UNITED STATES STL CORP NEW COM 912909108 414 20,136 SH DEFINED 1 20,136

UNITED TECHNOLOGIES CORP COM 913017109 37,714 499,338 SH DEFINED 1 499,338 URBAN OUTFITTERS INC COM 917047102 114 4,157 SH DEFINED 1 4,157 V F CORP COM 918204108 1,067 8,000 SH DEFINED 1 8,000 VULCAN MATLS CO COM 929160109 801 20,191 SH DEFINED 1 20,191 WAL-MART STORES INC COM 931142103 204,334 2,930,791 SH DEFINED 1 2,930,791 WAL-MART STORES INC COM 931142103 142 2,050 SH DEFINED 11 2,050 WALGREEN CO COM 931422109 5,351 180,927 SH DEFINED 1 180,927 WASHINGTON POST CO CL B 939640108 164 439 SH DEFINED 1 439 WATERS CORP COM 941848103 32 411 SH DEFINED 1 411 WATSON PHARMACEUTICALS INC COM 942683103 1,471 19,893 SH DEFINED 1 19,893 WELLS FARGO & CO NEW COM 949746101 227,130 6,792,166 SH DEFINED 1 6,792,166 WESTERN DIGITAL CORP COM 958102105 1,989 65,260 SH DEFINED 1 65,260 WESTERN UN CO COM 959802109 1,151 68,406 SH DEFINED 1 68,406 WEYERHAEUSER CO COM 962166104 318 14,247 SH DEFINED 1 14,247 WHIRLPOOL CORP COM 963320106 653 10,691 SH DEFINED 1 10,691 WHOLE FOODS MKT INC COM 966837106 4,290 45,016 SH DEFINED 1 45,016 WILLIAMS COS INC DEL COM 969457100 1,852 64,269 SH DEFINED 1 64,269 WISCONSIN ENERGY CORP COM 976657106 1,813 45,828 SH DEFINED 1 45,828 WYNN RESORTS LTD COM 983134107 204 1,970 SH DEFINED 1 1,970 XILINX INC COM 983919101 815 24,297 SH DEFINED 1 24,297 XEROX CORP COM 984121103 6,725 854,614 SH DEFINED 1 854,614 YAHOO INC COM 984332106 15,129 955,757 SH DEFINED 1 955,757 YUM BRANDS INC COM 988498101 7,463 115,863 SH DEFINED 1 115,863 ZIONS BANCORPORATION COM 989701107 489 25,182 SH DEFINED 1 25,182 DUN & BRADSTREET CORP DEL NE COM 26483E100 375 5,280 SH DEFINED 1 5,280 QUANTA SVCS INC COM 74762E102 10,896 452,721 SH DEFINED 1 452,721 QUANTA SVCS INC COM 74762E102 461 19,176 SH DEFINED 11 19,176 QUANTA SVCS INC COM 74762E102 84 3,519 SH DEFINED 10 3,519 VERISIGN INC COM 92343E102 105 2,423 SH DEFINED 1 2,423 AMERISOURCEBERGEN CORP COM 03073E105 940 23,906 SH DEFINED 1 23,906 NEWS CORP CL A 65248E104 36,256 1,626,589 SH DEFINED 1 1,626,589 SALLY BEAUTY HLDGS INC COM 79546E104 16,942 658,217 SH DEFINED 1 658,217 TARGET CORP COM 87612E106 25,493 438,105 SH DEFINED 1 438,105 EDWARDS LIFESCIENCES CORP COM 28176E108 151 1,465 SH DEFINED 1 1,465 DR PEPPER SNAPPLE GROUP INC COM 26138E109 989 22,606 SH DEFINED 1 22,606 TRAVELERS COMPANIES INC COM 89417E109 20,071 314,399 SH DEFINED 1 314,399 VALE S A ADR REPSTG PFD 91912E204 41,499 2,127,100 SH DEFINED 1 2,127,100 AES CORP COM 00130H105 15,656 1,220,323 SH DEFINED 1 1,220,323 AT&T INC COM 00206R102 114,638 3,214,767 SH DEFINED 1 3,214,767 ACTUANT CORP CL A NEW 00508X203 573 21,111 SH DEFINED 1 21,111 ADOBE SYS INC COM 00724F101 4,386 135,505 SH DEFINED 1 135,505 AETNA INC NEW COM 00817Y108 17,680 456,033 SH DEFINED 1 456,033 AGILENT TECHNOLOGIES INC COM 00846U101 3,735 95,198 SH DEFINED 1 95,198 AKAMAI TECHNOLOGIES INC COM 00971T101 882 27,780 SH DEFINED 1 27,780 ALLEGHENY TECHNOLOGIES INC COM 01741R102 683 21,423 SH DEFINED 1 21,423 ALPHA NATURAL RESOURCES INC COM 02076X102 52 5,973 SH DEFINED 1 5,973 ALTRIA GROUP INC COM 02209S103 116,898 3,383,466 SH DEFINED 1 3,383,466 ALTRIA GROUP INC COM 02209S103 107 3,100 SH DEFINED 11 3,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42,245 1,621,104 SH DEFINED 1 1,621,104 AMERICAN PUBLIC EDUCATION IN COM 02913V103 437 13,664 SH DEFINED 1 13,664 AMERICAN TOWER CORP NEW COM 03027X100 10,748 153,748 SH DEFINED 1 153,748 AMERIPRISE FINL INC COM 03076C106 1,806 34,572 SH DEFINED 1 34,572 ASSURANT INC COM 04621X108 1,127 32,351 SH DEFINED 1 32,351 AUTONATION INC COM 05329W102 201 5,717 SH DEFINED 1 5,717 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,186 15,309 SH DEFINED 1 15,309 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,805 29,200 SH DEFINED 1 29,200 BIOGEN IDEC INC COM 09062X103 2,539 17,588 SH DEFINED 1 17,588

BLACKROCK INC COM 09247X101 4,741 27,921 SH DEFINED 1 27,921 CBRE GROUP INC CL A 12504L109 187 11,469 SH DEFINED 1 11,469 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 650 11,116 SH DEFINED 1 11,116 CME GROUP INC COM 12572Q105 17,260 64,377 SH DEFINED 1 64,377 CA INC COM 12673P105 3,947 145,719 SH DEFINED 1 145,719 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71 5,391 SH DEFINED 1 5,391 CAMERON INTERNATIONAL CORP COM 13342B105 46 1,088 SH DEFINED 1 1,088 CAPITAL ONE FINL CORP COM 14040H105 21,268 389,111 SH DEFINED 1 389,111 CARDINAL HEALTH INC COM 14149Y108 14,816 352,774 SH DEFINED 1 352,774 CAREFUSION CORP COM 14170T101 1,142 44,502 SH DEFINED 1 44,502 CENTERPOINT ENERGY INC COM 15189T107 828 40,092 SH DEFINED 1 40,092 CISCO SYS INC COM 17275R102 52,720 3,070,494 SH DEFINED 1 3,070,494 CISCO SYS INC COM 17275R102 32 1,900 SH DEFINED 11 1,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,511 30,666 SH DEFINED 1 30,666 COCA COLA ENTERPRISES INC NE COM 19122T109 1,747 62,322 SH DEFINED 1 62,322 COMCAST CORP NEW CL A 20030N101 69,306 2,167,848 SH DEFINED 1 2,167,848 CONOCOPHILLIPS COM 20825C104 47,341 847,207 SH DEFINED 1 847,207 CONSOL ENERGY INC COM 20854P109 1,355 44,832 SH DEFINED 1 44,832 CONSTELLATION BRANDS INC CL A 21036P108 1,059 39,167 SH DEFINED 1 39,167 COSTCO WHSL CORP NEW COM 22160K105 6,392 67,286 SH DEFINED 1 67,286 COSTAR GROUP INC COM 22160N109 703 8,662 SH DEFINED 1 8,662 DFC GLOBAL CORP COM 23324T107 967 52,520 SH DEFINED 1 52,520 D R HORTON INC COM 23331A109 570 31,015 SH DEFINED 1 31,015 DAVITA INC COM 23918K108 259 2,647 SH DEFINED 1 2,647 DELL INC COM 24702R101 14,684 1,172,850 SH DEFINED 1 1,172,850 DEMANDWARE INC COM 24802Y105 333 14,062 SH DEFINED 1 14,062 DEVON ENERGY CORP NEW COM 25179M103 4,921 84,867 SH DEFINED 1 84,867 DEVON ENERGY CORP NEW COM 25179M103 1,723 29,722 SH DEFINED 11 29,722 DEVON ENERGY CORP NEW COM 25179M103 273 4,721 SH DEFINED 10 4,721 DIAMOND OFFSHORE DRILLING IN COM 25271C102 259 4,395 SH DEFINED 1 4,395 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21,567 399,403 SH DEFINED 1 399,403 DIRECTV COM CL A 25490A101 958 19,642 SH DEFINED 1 19,642 DOMINION RES INC VA NEW COM 25746U109 124 2,310 SH DEFINED 1 2,310 DUKE ENERGY CORP NEW COM 26441C105 6,686 289,947 SH DEFINED 1 289,947 EOG RES INC COM 26875P101 5,788 64,241 SH DEFINED 1 64,241 EQT CORP COM 26884L109 774 14,442 SH DEFINED 1 14,442 ENTERGY CORP NEW COM 29364G103 2,609 38,443 SH DEFINED 1 38,443 EXELON CORP COM 30161N101 22,119 587,983 SH DEFINED 1 587,983 EXPEDIA INC DEL COM NEW 30212P303 1,005 20,908 SH DEFINED 1 20,908 EXPRESS SCRIPTS HLDG CO COM 30219G108 32,569 583,361 SH DEFINED 1 583,361 EXXON MOBIL CORP COM 30231G102 242,682 2,836,067 SH DEFINED 1 2,836,067 EXXON MOBIL CORP COM 30231G102 22 267 SH DEFINED 11 267 FMC TECHNOLOGIES INC COM 30249U101 11,486 292,803 SH DEFINED 1 292,803 FEDEX CORP COM 31428X106 21,444 234,090 SH DEFINED 1 234,090 FIDELITY NATL INFORMATION SV COM 31620M106 2,551 74,865 SH DEFINED 1 74,865 FLOWSERVE CORP COM 34354P105 76,420 665,970 SH DEFINED 1 665,970 FORTUNE BRANDS HOME & SEC IN COM 34964C106 161 7,272 SH DEFINED 1 7,272 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24,132 708,317 SH DEFINED 1 708,317 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,065 278,218 SH DEFINED 1 278,218 GAMESTOP CORP NEW CL A 36467W109 807 43,973 SH DEFINED 1 43,973 GENWORTH FINL INC COM CL A 37247D106 564 99,734 SH DEFINED 1 99,734 GOLDMAN SACHS GROUP INC COM 38141G104 26,311 274,478 SH DEFINED 1 274,478 GOOGLE INC CL A 38259P508 72,153 124,387 SH DEFINED 1 124,387 HCP INC COM 40414L109 2,778 62,931 SH DEFINED 1 62,931 HDFC BANK LTD ADR REPS 3 SHS 40415F101 8,678 266,200 SH DEFINED 1 266,200 HESS CORP COM 42809H107 10,635 244,777 SH DEFINED 1 244,777 ICICI BK LTD ADR 45104G104 226 6,974 SH DEFINED 1 6,974

IDEX CORP COM 45167R104 708 18,185 SH DEFINED 1 18,185 INTEGRYS ENERGY GROUP INC COM 45822P105 493 8,671 SH DEFINED 1 8,671 INTERCONTINENTALEXCHANGE INC COM 45865V100 903 6,645 SH DEFINED 1 6,645 INTUITIVE SURGICAL INC COM NEW 46120E602 25,817 46,619 SH DEFINED 1 46,619 JDS UNIPHASE CORP COM PAR $0.001 46612J507 341 31,000 SH DEFINED 1 31,000 JPMORGAN CHASE & CO COM 46625H100 73,217 2,049,200 SH DEFINED 1 2,049,200 JPMORGAN CHASE & CO COM 46625H100 1,677 46,940 SH DEFINED 11 46,940 JPMORGAN CHASE & CO COM 46625H100 247 6,934 SH DEFINED 10 6,934 JUNIPER NETWORKS INC COM 48203R104 493 30,278 SH DEFINED 1 30,278 KINDER MORGAN INC DEL COM 49456B101 1,631 50,646 SH DEFINED 1 50,646 KRAFT FOODS INC CL A 50075N104 37,038 959,042 SH DEFINED 1 959,042 KRAFT FOODS INC CL A 50075N104 82 2,145 SH DEFINED 11 2,145 LABORATORY CORP AMER HLDGS COM NEW 50540R409 998 10,784 SH DEFINED 1 10,784 LIFE TECHNOLOGIES CORP COM 53217V109 10,253 227,917 SH DEFINED 1 227,917 M & T BK CORP COM 55261F104 11,367 137,672 SH DEFINED 1 137,672 MACYS INC COM 55616P104 3,326 96,850 SH DEFINED 1 96,850 MACYS INC COM 55616P104 2,867 83,471 SH DEFINED 11 83,471 MACYS INC COM 55616P104 421 12,279 SH DEFINED 10 12,279 MARATHON PETE CORP COM 56585A102 15,676 348,987 SH DEFINED 1 348,987 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23 522 SH DEFINED 11 522 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 73 1,650 SH DEFINED 10 1,650 MASTERCARD INC CL A 57636Q104 26,818 62,353 SH DEFINED 1 62,353 MATTRESS FIRM HLDG CORP COM 57722W106 405 13,377 SH DEFINED 1 13,377 MCKESSON CORP COM 58155Q103 93,516 997,511 SH DEFINED 1 997,511 MERCK & CO INC NEW COM 58933Y105 78,510 1,880,495 SH DEFINED 1 1,880,495 METLIFE INC COM 59156R108 22,017 713,692 SH DEFINED 1 713,692 MOLSON COORS BREWING CO CL B 60871R209 1,433 34,459 SH DEFINED 1 34,459 MONSANTO CO NEW COM 61166W101 21,943 265,088 SH DEFINED 1 265,088 MOSAIC CO NEW COM 61945C103 840 15,344 SH DEFINED 1 15,344 NETAPP INC COM 64110D104 48 1,515 SH DEFINED 1 1,515 NETFLIX INC COM 64110L106 13 193 SH DEFINED 1 193 NEXTERA ENERGY INC COM 65339F101 2,639 38,357 SH DEFINED 1 38,357 NISOURCE INC COM 65473P105 507 20,506 SH DEFINED 1 20,506 NUANCE COMMUNICATIONS INC COM 67020Y100 657 27,600 SH DEFINED 1 27,600 NVIDIA CORP COM 67066G104 1,019 73,757 SH DEFINED 1 73,757 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28,678 342,343 SH DEFINED 1 342,343 ORACLE CORP COM 68389X105 76,486 2,575,310 SH DEFINED 1 2,575,310 PG&E CORP COM 69331C108 20,383 450,263 SH DEFINED 1 450,263 PPL CORP COM 69351T106 1,490 53,608 SH DEFINED 1 53,608 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 38,208 2,106,300 SH DEFINED 1 2,106,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96 5,146 SH DEFINED 1 5,146 POOL CORPORATION COM 73278L105 1,168 28,881 SH DEFINED 1 28,881 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,822 19,975 SH DEFINED 1 19,975 PRAXAIR INC COM 74005P104 12,706 116,861 SH DEFINED 1 116,861 PRICE T ROWE GROUP INC COM 74144T108 4,376 69,518 SH DEFINED 1 69,518 PRINCIPAL FINL GROUP INC COM 74251V102 1,913 72,952 SH DEFINED 1 72,952 QEP RES INC COM 74733V100 1,441 48,096 SH DEFINED 1 48,096 QUEST DIAGNOSTICS INC COM 74834L100 885 14,775 SH DEFINED 1 14,775 RANGE RES CORP COM 75281A109 1,505 24,339 SH DEFINED 1 24,339 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,490 220,787 SH DEFINED 1 220,787 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,923 409,896 SH DEFINED 1 409,896 SAIC INC COM 78390X101 537 44,336 SH DEFINED 1 44,336 SLM CORP COM 78442P106 1,710 108,880 SH DEFINED 1 108,880 SPDR S&P 500 ETF TR TR UNIT 78462F103 175 1,290 SH DEFINED 11 1,290 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,155 8,476 SH DEFINED 10 8,476 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 62 2,206 SH DEFINED 11 2,206 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 770 27,304 SH DEFINED 10 27,304

SALESFORCE COM INC COM 79466L302 76 552 SH DEFINED 1 552 SANDISK CORP COM 80004C101 1,233 33,823 SH DEFINED 1 33,823 SCANA CORP NEW COM 80589M102 512 10,720 SH DEFINED 1 10,720 SEALED AIR CORP NEW COM 81211K100 411 26,634 SH DEFINED 1 26,634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 169 4,449 SH DEFINED 11 4,449 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 89 SH DEFINED 10 89 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,329 227,751 SH DEFINED 11 227,751 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426 29,201 SH DEFINED 10 29,201 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1,363 SH DEFINED 11 1,363 SIGNATURE BK NEW YORK N Y COM 82669G104 10,817 177,422 SH DEFINED 1 177,422 SKYWORKS SOLUTIONS INC COM 83088M102 273 10,000 SH DEFINED 1 10,000 SOLARWINDS INC COM 83416B109 127,575 2,928,736 SH DEFINED 1 2,928,736 SOLERA HOLDINGS INC COM 83421A104 748 17,915 SH DEFINED 1 17,915 SOUTHERN COPPER CORP COM 84265V105 8,174 259,414 SH DEFINED 1 259,414 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,579 312,592 SH DEFINED 1 312,592 SUNOCO INC COM 86764P109 222 4,682 SH DEFINED 1 4,682 TARGA RES CORP COM 87612G101 226 5,300 SH DEFINED 1 5,300 TENET HEALTHCARE CORP COM 88033G100 337 64,490 SH DEFINED 1 64,490 TERADATA CORP DEL COM 88076W103 20,828 289,248 SH DEFINED 1 289,248 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,576 39,029 SH DEFINED 1 39,029 3M CO COM 88579Y101 39,424 440,000 SH DEFINED 1 440,000 TIME WARNER CABLE INC COM 88732J207 19,643 239,261 SH DEFINED 1 239,261 TREEHOUSE FOODS INC COM 89469A104 7,239 116,226 SH DEFINED 1 116,226 UNITEDHEALTH GROUP INC COM 91324P102 143,746 2,457,204 SH DEFINED 1 2,457,204 UNUM GROUP COM 91529Y106 1,325 69,313 SH DEFINED 1 69,313 VALERO ENERGY CORP NEW COM 91913Y100 5,461 226,147 SH DEFINED 1 226,147 VARIAN MED SYS INC COM 92220P105 14,389 236,781 SH DEFINED 1 236,781 VERIZON COMMUNICATIONS INC COM 92343V104 62,950 1,416,534 SH DEFINED 1 1,416,534 VERIZON COMMUNICATIONS INC COM 92343V104 2,061 46,390 SH DEFINED 11 46,390 VERIZON COMMUNICATIONS INC COM 92343V104 272 6,139 SH DEFINED 10 6,139 VERISK ANALYTICS INC CL A 92345Y106 1,247 25,332 SH DEFINED 1 25,332 VIACOM INC NEW CL B 92553P201 3,931 83,619 SH DEFINED 1 83,619 VIACOM INC NEW CL B 92553P201 528 11,233 SH DEFINED 11 11,233 VIACOM INC NEW CL B 92553P201 99 2,118 SH DEFINED 10 2,118 VISA INC COM CL A 92826C839 24,130 195,180 SH DEFINED 1 195,180 WASTE MGMT INC DEL COM 94106L109 18,826 563,653 SH DEFINED 1 563,653 WELLPOINT INC COM 94973V107 11,683 183,159 SH DEFINED 1 183,159 WINDSTREAM CORP COM 97381W104 6,705 694,149 SH DEFINED 1 694,149 WPX ENERGY INC COM 98212B103 230 14,271 SH DEFINED 1 14,271 WYNDHAM WORLDWIDE CORP COM 98310W108 1,219 23,119 SH DEFINED 1 23,119 XCEL ENERGY INC COM 98389B100 2,137 75,234 SH DEFINED 1 75,234 XYLEM INC COM 98419M100 432 17,199 SH DEFINED 1 17,199 YOUKU INC SPONSORED ADR 98742U100 366 16,906 SH DEFINED 1 16,906 ZIMMER HLDGS INC COM 98956P102 1,553 24,143 SH DEFINED 1 24,143 AON PLC SHS CL A G0408V102 1,119 23,934 SH DEFINED 1 23,934 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,595 259,539 SH DEFINED 1 259,539 BUNGE LIMITED COM G16962105 2,571 40,989 SH DEFINED 11 40,989 BUNGE LIMITED COM G16962105 349 5,573 SH DEFINED 10 5,573 COOPER INDUSTRIES PLC SHS G24140108 1,006 14,768 SH DEFINED 1 14,768 CREDICORP LTD COM G2519Y108 1,435 11,400 SH DEFINED 1 11,400 COVIDIEN PLC SHS G2554F113 7,041 131,617 SH DEFINED 1 131,617 INGERSOLL-RAND PLC SHS G47791101 1,990 47,194 SH DEFINED 1 47,194 INVESCO LTD SHS G491BT108 1,583 70,074 SH DEFINED 1 70,074 LAZARD LTD SHS A G54050102 2,757 106,100 SH DEFINED 1 106,100 NABORS INDUSTRIES LTD SHS G6359F103 803 55,816 SH DEFINED 1 55,816 ROWAN COMPANIES PLC SHS CL A G7665A101 805 24,917 SH DEFINED 1 24,917 XL GROUP PLC SHS G98290102 1,110 52,795 SH DEFINED 1 52,795

ACE LTD SHS H0023R105 5,818 78,488 SH DEFINED 1 78,488 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,286 39,558 SH DEFINED 1 39,558 TE CONNECTIVITY LTD REG SHS H84989104 2,696 84,494 SH DEFINED 1 84,494 TYCO INTERNATIONAL LTD SHS H89128104 4,857 91,904 SH DEFINED 1 91,904 CORE LABORATORIES N V COM N22717107 10,237 88,333 SH DEFINED 1 88,333 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65,755 2,526,126 SH DEFINED 1 2,526,126 9,149,054