ThZeal - The Zeal

13F-HR 1 a13-4311_113fhr.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-Dec-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 6-Feb-13 ------------------------------- ----------------- ------------- [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: 614 -------------------- Form 13F Information Table Value Total: $9,154,649 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-10147 Scottish Widows Investment Partnership Limited ---- ----------------- --------------------------------- 10 028-10237 Lloyds TSB Offshore Private Clients Limited ---- ----------------- --------------------------------- 11 028-10892 Lloyds TSB Offshore Limited ---- ----------------- --------------------------------- FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.6168

BLOCK H & R INC COM 093671105 112 6,081 SH DEFINED 1 6,081 BOEING CO COM 097023105 30,102 399,450 SH DEFINED 1 399,450 BORGWARNER INC COM 099724106 958 13,379 SH DEFINED 1 13,379 BOSTON SCIENTIFIC CORP COM 101137107 1,869 326,309 SH DEFINED 1 326,309 BRISTOL MYERS SQUIBB CO COM 110122108 31,391 963,222 SH DEFINED 1 963,222 BROADCOM CORP CL A 111320107 1,169 35,203 SH DEFINED 1 35,203 BROWN FORMAN CORP CL B 115637209 1,962 31,023 SH DEFINED 1 31,023 BRUNSWICK CORP COM 117043109 6,665 229,125 SH DEFINED 1 229,125 CBS CORP NEW CL B 124857202 6,959 182,908 SH DEFINED 1 182,908 CF INDS HLDGS INC COM 125269100 4,273 21,037 SH DEFINED 1 21,037 CIGNA CORPORATION COM 125509109 3,092 57,845 SH DEFINED 1 57,845 CMS ENERGY CORP COM 125896100 14,604 599,052 SH DEFINED 1 599,052 CSX CORP COM 126408103 20,103 1,018,940 SH DEFINED 1 1,018,940 CVS CAREMARK CORPORATION COM 126650100 49,089 1,015,288 SH DEFINED 1 1,015,288 CABOT OIL & GAS CORP COM 127097103 1,608 32,342 SH DEFINED 1 32,342 CAMPBELL SOUP CO COM 134429109 14,780 423,619 SH DEFINED 1 423,619 CARMAX INC COM 143130102 180 4,798 SH DEFINED 1 4,798 CARNIVAL CORP PAIRED CTF 143658300 5,662 153,990 SH DEFINED 1 153,990 CATERPILLAR INC DEL COM 149123101 42,232 471,294 SH DEFINED 1 471,294 CELGENE CORP COM 151020104 23,226 295,998 SH DEFINED 1 295,998 CENTURYLINK INC COM 156700106 28,981 740,834 SH DEFINED 1 740,834 CERNER CORP COM 156782104 754 9,735 SH DEFINED 1 9,735 CHESAPEAKE ENERGY CORP COM 165167107 1,142 68,745 SH DEFINED 1 68,745 CHEVRON CORP NEW COM 166764100 123,002 1,137,436 SH DEFINED 1 1,137,436 CHEVRON CORP NEW COM 166764100 1,835 16,973 SH DEFINED 11 16,973 CHEVRON CORP NEW COM 166764100 330 3,053 SH DEFINED 10 3,053 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,038 3,491 SH DEFINED 1 3,491 CHUBB CORP COM 171232101 3,219 42,744 SH DEFINED 1 42,744 CINCINNATI FINL CORP COM 172062101 13,477 344,176 SH DEFINED 1 344,176 CINTAS CORP COM 172908105 864 21,129 SH DEFINED 1 21,129 CITIGROUP INC COM NEW 172967424 159,810 4,039,691 SH DEFINED 1 4,039,691 CITRIX SYS INC COM 177376100 14,033 213,859 SH DEFINED 1 213,859 CLARCOR INC COM 179895107 7,714 161,466 SH DEFINED 1 161,466 CLEAN HARBORS INC COM 184496107 4,706 85,549 SH DEFINED 1 85,549 CLOROX CO DEL COM 189054109 270 3,694 SH DEFINED 1 3,694 COACH INC COM 189754104 2,046 36,865 SH DEFINED 1 36,865 COCA COLA CO COM 191216100 70,850 1,954,486 SH DEFINED 1 1,954,486 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 463 6,280 SH DEFINED 1 6,280 COLGATE PALMOLIVE CO COM 194162103 26,005 248,765 SH DEFINED 1 248,765 COLGATE PALMOLIVE CO COM 194162103 62 600 SH DEFINED 11 600 COMERICA INC COM 200340107 1,172 38,633 SH DEFINED 1 38,633 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 650 18,100 SH DEFINED 1 18,100 COMPUTER SCIENCES CORP COM 205363104 290 7,255 SH DEFINED 1 7,255 CONAGRA FOODS INC COM 205887102 19,005 644,244 SH DEFINED 1 644,244 CONCUR TECHNOLOGIES INC COM 206708109 52,166 772,607 SH DEFINED 1 772,607 CONSOLIDATED EDISON INC COM 209115104 1,142 20,578 SH DEFINED 1 20,578 CORNING INC COM 219350105 22,741 1,802,044 SH DEFINED 1 1,802,044 COVENTRY HEALTH CARE INC COM 222862104 1,205 26,899 SH DEFINED 1 26,899 CROWN CASTLE INTL CORP COM 228227104 3,260 45,188 SH DEFINED 1 45,188 CUMMINS INC COM 231021106 20,760 191,603 SH DEFINED 1 191,603 DTE ENERGY CO COM 233331107 2,351 39,154 SH DEFINED 1 39,154 DANAHER CORP DEL COM 235851102 105,528 1,887,817 SH DEFINED 1 1,887,817 DARDEN RESTAURANTS INC COM 237194105 398 8,848 SH DEFINED 1 8,848 DEAN FOODS CO NEW COM 242370104 147 8,923 SH DEFINED 1 8,923 DEERE & CO COM 244199105 23,498 271,905 SH DEFINED 1 271,905 DEERE & CO COM 244199105 2,893 33,479 SH DEFINED 11 33,479 DEERE & CO COM 244199105 496 5,743 SH DEFINED 10 5,743 DENBURY RES INC COM NEW 247916208 947 58,478 SH DEFINED 1 58,478

DENTSPLY INTL INC NEW COM 249030107 119 3,019 SH DEFINED 1 3,019 DISNEY WALT CO COM DISNEY 254687106 59,048 1,185,959 SH DEFINED 1 1,185,959 DISCOVER FINL SVCS COM 254709108 4,421 114,699 SH DEFINED 1 114,699 DOLLAR GEN CORP NEW COM 256677105 1,799 40,824 SH DEFINED 1 40,824 DOLLAR TREE INC COM 256746108 1,897 46,776 SH DEFINED 1 46,776 DOVER CORP COM 260003108 2,120 32,264 SH DEFINED 1 32,264 DOW CHEM CO COM 260543103 25,141 777,653 SH DEFINED 1 777,653 DU PONT E I DE NEMOURS & CO COM 263534109 2,598 57,780 SH DEFINED 1 57,780 E M C CORP MASS COM 268648102 105,079 4,153,333 SH DEFINED 1 4,153,333 E M C CORP MASS COM 268648102 3,493 138,072 SH DEFINED 11 138,072 E M C CORP MASS COM 268648102 574 22,709 SH DEFINED 10 22,709 E TRADE FINANCIAL CORP COM NEW 269246401 296 33,123 SH DEFINED 1 33,123 EASTMAN CHEM CO COM 277432100 2,420 35,569 SH DEFINED 1 35,569 EBAY INC COM 278642103 24,962 489,457 SH DEFINED 1 489,457 ECOLAB INC COM 278865100 32,934 458,060 SH DEFINED 1 458,060 ECOLAB INC COM 278865100 100 1,403 SH DEFINED 11 1,403 ECOPETROL S A SPONSORED ADS 279158109 16,009 268,300 SH DEFINED 1 268,300 EDISON INTL COM 281020107 377 8,356 SH DEFINED 1 8,356 ELECTRONIC ARTS INC COM 285512109 710 48,924 SH DEFINED 1 48,924 EMERSON ELEC CO COM 291011104 19,017 359,083 SH DEFINED 1 359,083 EQUIFAX INC COM 294429105 1,048 19,380 SH DEFINED 1 19,380 EXPEDITORS INTL WASH INC COM 302130109 684 17,295 SH DEFINED 1 17,295 FLIR SYS INC COM 302445101 182 8,191 SH DEFINED 1 8,191 F M C CORP COM NEW 302491303 238 4,072 SH DEFINED 1 4,072 FAMILY DLR STORES INC COM 307000109 1,249 19,703 SH DEFINED 1 19,703 FASTENAL CO COM 311900104 264 5,668 SH DEFINED 1 5,668 FEDERATED INVS INC PA CL B 314211103 204 10,093 SH DEFINED 1 10,093 F5 NETWORKS INC COM 315616102 509 5,240 SH DEFINED 1 5,240 FIFTH THIRD BANCORP COM 316773100 3,028 199,226 SH DEFINED 1 199,226 FIRST HORIZON NATL CORP COM 320517105 137 13,924 SH DEFINED 1 13,924 FIRST SOLAR INC COM 336433107 127 4,143 SH DEFINED 1 4,143 FISERV INC COM 337738108 30,460 385,424 SH DEFINED 1 385,424 FIRSTENERGY CORP COM 337932107 4,453 106,655 SH DEFINED 1 106,655 FLUOR CORP NEW COM 343412102 1,131 19,258 SH DEFINED 1 19,258 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,032 20,185 SH DEFINED 1 20,185 FORD MTR CO DEL COM PAR $0.01 345370860 25,879 1,998,403 SH DEFINED 1 1,998,403 FOREST LABS INC COM 345838106 20,406 577,772 SH DEFINED 1 577,772 FOSSIL INC COM 349882100 106 1,147 SH DEFINED 1 1,147 FRANKLIN RES INC COM 354613101 19,105 151,996 SH DEFINED 1 151,996 GANNETT INC COM 364730101 1,176 65,342 SH DEFINED 1 65,342 GAP INC DEL COM 364760108 2,644 85,211 SH DEFINED 1 85,211 GENERAL DYNAMICS CORP COM 369550108 25,727 371,404 SH DEFINED 1 371,404 GENERAL ELECTRIC CO COM 369604103 120,457 5,738,790 SH DEFINED 1 5,738,790 GENERAL MLS INC COM 370334104 3,105 76,831 SH DEFINED 1 76,831 GENUINE PARTS CO COM 372460105 2,008 31,592 SH DEFINED 1 31,592 GILEAD SCIENCES INC COM 375558103 1,624 22,119 SH DEFINED 1 22,119 GOLDCORP INC NEW COM 380956409 15,226 414,890 SH DEFINED 1 414,890 GOODYEAR TIRE & RUBR CO COM 382550101 680 49,308 SH DEFINED 1 49,308 GRAINGER W W INC COM 384802104 79,813 394,395 SH DEFINED 1 394,395 HALLIBURTON CO COM 406216101 70,080 2,020,196 SH DEFINED 1 2,020,196 HARLEY DAVIDSON INC COM 412822108 119,564 2,448,594 SH DEFINED 1 2,448,594 HARMAN INTL INDS INC COM 413086109 512 11,480 SH DEFINED 1 11,480 HARRIS CORP DEL COM 413875105 1,566 32,003 SH DEFINED 1 32,003 HARTFORD FINL SVCS GROUP INC COM 416515104 1,975 88,014 SH DEFINED 1 88,014 HASBRO INC COM 418056107 373 10,408 SH DEFINED 1 10,408 HEINZ H J CO COM 423074103 741 12,862 SH DEFINED 1 12,862 HELMERICH & PAYNE INC COM 423452101 1,529 27,302 SH DEFINED 1 27,302 HERSHEY CO COM 427866108 772 10,701 SH DEFINED 1 10,701

HEWLETT PACKARD CO COM 428236103 17,533 1,230,419 SH DEFINED 1 1,230,419 HEXCEL CORP NEW COM 428291108 98,507 3,653,823 SH DEFINED 1 3,653,823 HOME DEPOT INC COM 437076102 54,700 884,399 SH DEFINED 1 884,399 HONEYWELL INTL INC COM 438516106 5,223 82,299 SH DEFINED 1 82,299 HONEYWELL INTL INC COM 438516106 79 1,253 SH DEFINED 11 1,253 HORMEL FOODS CORP COM 440452100 880 28,226 SH DEFINED 1 28,226 HOSPIRA INC COM 441060100 139 4,460 SH DEFINED 1 4,460 HUDSON CITY BANCORP COM 443683107 582 71,650 SH DEFINED 1 71,650 HUMANA INC COM 444859102 1,273 18,551 SH DEFINED 1 18,551 HUNT J B TRANS SVCS INC COM 445658107 10,413 174,396 SH DEFINED 1 174,396 HUNTINGTON BANCSHARES INC COM 446150104 1,258 196,999 SH DEFINED 1 196,999 IHS INC CL A 451734107 3,791 39,491 SH DEFINED 1 39,491 ILLINOIS TOOL WKS INC COM 452308109 5,319 87,470 SH DEFINED 1 87,470 ILLINOIS TOOL WKS INC COM 452308109 2,107 34,665 SH DEFINED 11 34,665 ILLINOIS TOOL WKS INC COM 452308109 343 5,645 SH DEFINED 10 5,645 INFOSYS LTD SPONSORED ADR 456788108 8,091 191,294 SH DEFINED 1 191,294 INTEL CORP COM 458140100 55,886 2,710,289 SH DEFINED 1 2,710,289 INTERNATIONAL BUSINESS MACHS COM 459200101 106,671 556,885 SH DEFINED 1 556,885 INTERNATIONAL BUSINESS MACHS COM 459200101 101 530 SH DEFINED 11 530 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 517 7,778 SH DEFINED 1 7,778 INTERNATIONAL GAME TECHNOLOG COM 459902102 255 18,059 SH DEFINED 1 18,059 INTL PAPER CO COM 460146103 1,190 29,893 SH DEFINED 1 29,893 INTERPUBLIC GROUP COS INC COM 460690100 1,312 119,082 SH DEFINED 1 119,082 INTUIT COM 461202103 2,540 42,718 SH DEFINED 1 42,718 IRON MTN INC COM 462846106 231 7,455 SH DEFINED 1 7,455 ISHARES INC MSCI UTD KINGD 464286699 197 10,996 SH DEFINED 11 10,996 ISHARES INC MSCI UTD KINGD 464286699 3,143 175,247 SH DEFINED 10 175,247 ISHARES INC MSCI JAPAN 464286848 174 17,944 SH DEFINED 11 17,944 ISHARES INC MSCI JAPAN 464286848 2,273 233,207 SH DEFINED 10 233,207 ISHARES TR S&P NA SOFTWR 464287515 1,484 23,554 SH DEFINED 11 23,554 ISHARES TR S&P NA SOFTWR 464287515 256 4,074 SH DEFINED 10 4,074 ISHARES TR S&P GLB100INDX 464287572 126 1,970 SH DEFINED 10 1,970 ISHARES TR S&P EURO PLUS 464287861 61 1,562 SH DEFINED 11 1,562 ISHARES TR S&P ASIA 50 IN 464288430 162 3,371 SH DEFINED 11 3,371 ISHARES TR S&P ASIA 50 IN 464288430 1,808 37,558 SH DEFINED 10 37,558 ISHARES TR MSCI KLD400 SOC 464288570 66 1,280 SH DEFINED 11 1,280 ISHARES TR DJ OIL EQUIP 464288844 2,583 50,650 SH DEFINED 11 50,650 ISHARES TR DJ OIL EQUIP 464288844 456 8,954 SH DEFINED 10 8,954 ISHARES TR CORE L/T USB ETF 464289479 148 2,326 SH DEFINED 11 2,326 ISHARES TR CORE L/T USB ETF 464289479 467 7,325 SH DEFINED 10 7,325 JABIL CIRCUIT INC COM 466313103 133 6,903 SH DEFINED 1 6,903 JACOBS ENGR GROUP INC DEL COM 469814107 798 18,755 SH DEFINED 1 18,755 JOHNSON & JOHNSON COM 478160104 77,860 1,110,712 SH DEFINED 1 1,110,712 JOHNSON CTLS INC COM 478366107 2,431 79,287 SH DEFINED 1 79,287 JOY GLOBAL INC COM 481165108 227 3,570 SH DEFINED 1 3,570 KLA-TENCOR CORP COM 482480100 19,422 406,670 SH DEFINED 1 406,670 KELLOGG CO COM 487836108 295 5,289 SH DEFINED 1 5,289 KEYCORP NEW COM 493267108 107,093 12,718,936 SH DEFINED 1 1 2,718,936 KIMBERLY CLARK CORP COM 494368103 19,908 235,793 SH DEFINED 1 235,793 KOHLS CORP COM 500255104 1,160 27,000 SH DEFINED 1 27,000 KROGER CO COM 501044101 1,214 46,680 SH DEFINED 1 46,680 LKQ CORP COM 501889208 66,066 3,131,092 SH DEFINED 1 3,131,092 LSI CORPORATION COM 502161102 607 85,988 SH DEFINED 1 85,988 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,934 25,252 SH DEFINED 1 25,252 LAM RESEARCH CORP COM 512807108 225 6,232 SH DEFINED 1 6,232 LAUDER ESTEE COS INC CL A 518439104 1,668 27,873 SH DEFINED 1 27,873 LAUDER ESTEE COS INC CL A 518439104 1,507 25,187 SH DEFINED 11 25,187 LAUDER ESTEE COS INC CL A 518439104 240 4,024 SH DEFINED 10 4,024

LEGGETT & PLATT INC COM 524660107 878 32,261 SH DEFINED 1 32,261 LEGG MASON INC COM 524901105 503 19,585 SH DEFINED 1 19,585 LENNAR CORP CL A 526057104 993 25,701 SH DEFINED 1 25,701 LEUCADIA NATL CORP COM 527288104 273 11,495 SH DEFINED 1 11,495 LILLY ELI & CO COM 532457108 14,526 294,536 SH DEFINED 1 294,536 LIMITED BRANDS INC COM 532716107 232 4,951 SH DEFINED 1 4,951 LINCOLN NATL CORP IND COM 534187109 1,466 56,627 SH DEFINED 1 56,627 LINEAR TECHNOLOGY CORP COM 535678106 16,237 473,410 SH DEFINED 1 473,410 LOCKHEED MARTIN CORP COM 539830109 4,446 48,182 SH DEFINED 1 48,182 LOEWS CORP COM 540424108 1,905 46,758 SH DEFINED 1 46,758 LORILLARD INC COM 544147101 21,535 184,582 SH DEFINED 1 184,582 LOWES COS INC COM 548661107 31,225 879,109 SH DEFINED 1 879,109 MSC INDL DIRECT INC CL A 553530106 23,254 308,491 SH DEFINED 1 308,491 MARATHON OIL CORP COM 565849106 10,589 345,397 SH DEFINED 1 345,397 MARATHON OIL CORP COM 565849106 118 3,873 SH DEFINED 11 3,873 MARSH & MCLENNAN COS INC COM 571748102 22,997 667,168 SH DEFINED 1 667,168 MARRIOTT INTL INC NEW CL A 571903202 1,453 38,997 SH DEFINED 1 38,997 MARTIN MARIETTA MATLS INC COM 573284106 260 2,768 SH DEFINED 1 2,768 MASCO CORP COM 574599106 1,557 93,465 SH DEFINED 1 93,465 MATTEL INC COM 577081102 28,475 777,587 SH DEFINED 1 777,587 MCCORMICK & CO INC COM NON VTG 579780206 583 9,186 SH DEFINED 1 9,186 MCDONALDS CORP COM 580135101 45,894 520,292 SH DEFINED 1 520,292 MCDONALDS CORP COM 580135101 176 2,000 SH DEFINED 11 2,000 MCGRAW HILL COS INC COM 580645109 17,143 313,579 SH DEFINED 1 313,579 MEAD JOHNSON NUTRITION CO COM 582839106 85,406 1,296,192 SH DEFINED 1 1,296,192 MEADWESTVACO CORP COM 583334107 1,134 35,605 SH DEFINED 1 35,605 MEDTRONIC INC COM 585055106 28,211 687,753 SH DEFINED 1 687,753 METROPCS COMMUNICATIONS INC COM 591708102 562 56,559 SH DEFINED 1 56,559 MICROSOFT CORP COM 594918104 109,066 4,083,342 SH DEFINED 1 4,083,342 MICROCHIP TECHNOLOGY INC COM 595017104 620 19,037 SH DEFINED 1 19,037 MICRON TECHNOLOGY INC COM 595112103 723 114,140 SH DEFINED 1 114,140 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 467 25,050 SH DEFINED 1 25,050 MOHAWK INDS INC COM 608190104 89,832 992,950 SH DEFINED 1 992,950 MOLEX INC COM 608554101 470 17,204 SH DEFINED 1 17,204 MONDELEZ INTL INC CL A 609207105 21,860 858,974 SH DEFINED 1 858,974 MONDELEZ INTL INC CL A 609207105 54 2,145 SH DEFINED 11 2,145 MONSTER BEVERAGE CORP COM 611740101 403 7,637 SH DEFINED 1 7,637 MOODYS CORP COM 615369105 934 18,576 SH DEFINED 1 18,576 MORGAN STANLEY COM NEW 617446448 24,910 1,302,868 SH DEFINED 1 1,302,868 MOTOROLA SOLUTIONS INC COM NEW 620076307 23,095 414,791 SH DEFINED 1 414,791 MURPHY OIL CORP COM 626717102 2,262 37,992 SH DEFINED 1 37,992 MYLAN INC COM 628530107 2,277 82,985 SH DEFINED 1 82,985 NRG ENERGY INC COM NEW 629377508 1,482 64,503 SH DEFINED 1 64,503 NYSE EURONEXT COM 629491101 486 15,416 SH DEFINED 1 15,416 NASDAQ OMX GROUP INC COM 631103108 377 15,106 SH DEFINED 1 15,106 NATIONAL OILWELL VARCO INC COM 637071101 19,167 280,436 SH DEFINED 1 280,436 NATIONAL OILWELL VARCO INC COM 637071101 14 212 SH DEFINED 11 212 NEWELL RUBBERMAID INC COM 651229106 986 44,282 SH DEFINED 1 44,282 NEWFIELD EXPL CO COM 651290108 650 24,290 SH DEFINED 1 24,290 NEWMONT MINING CORP COM 651639106 932 20,074 SH DEFINED 1 20,074 NIKE INC CL B 654106103 4,863 94,256 SH DEFINED 1 94,256 NOBLE ENERGY INC COM 655044105 384 3,780 SH DEFINED 1 3,780 NORDSTROM INC COM 655664100 783 14,653 SH DEFINED 1 14,653 NORFOLK SOUTHERN CORP COM 655844108 11,567 187,057 SH DEFINED 1 187,057 NORTHEAST UTILS COM 664397106 26,943 689,445 SH DEFINED 1 689,445 NORTHERN TR CORP COM 665859104 1,648 32,870 SH DEFINED 1 32,870 NORTHROP GRUMMAN CORP COM 666807102 4,674 69,176 SH DEFINED 1 69,176 NUCOR CORP COM 670346105 18,017 417,451 SH DEFINED 1 417,451

OCCIDENTAL PETE CORP DEL COM 674599105 130,467 1,703,014 SH DEFINED 1 1,703,014 OMNICOM GROUP INC COM 681919106 2,712 54,299 SH DEFINED 1 54,299 ONEOK INC NEW COM 682680103 22,969 537,287 SH DEFINED 1 537,287 OWENS ILL INC COM NEW 690768403 74 3,517 SH DEFINED 1 3,517 PNC FINL SVCS GROUP INC COM 693475105 29,286 502,261 SH DEFINED 1 502,261 PPG INDS INC COM 693506107 25,142 185,762 SH DEFINED 1 185,762 PACCAR INC COM 693718108 1,904 42,121 SH DEFINED 1 42,121 PALL CORP COM 696429307 147 2,447 SH DEFINED 1 2,447 PARKER HANNIFIN CORP COM 701094104 2,654 31,203 SH DEFINED 1 31,203 PATTERSON COMPANIES INC COM 703395103 313 9,152 SH DEFINED 1 9,152 PAYCHEX INC COM 704326107 216 6,962 SH DEFINED 1 6,962 PEABODY ENERGY CORP COM 704549104 299 11,261 SH DEFINED 1 11,261 PENNEY J C INC COM 708160106 108 5,496 SH DEFINED 1 5,496 PEOPLES UNITED FINANCIAL INC COM 712704105 1,023 84,688 SH DEFINED 1 84,688 PEPCO HOLDINGS INC COM 713291102 560 28,558 SH DEFINED 1 28,558 PEPSICO INC COM 713448108 51,645 754,723 SH DEFINED 1 754,723 PEPSICO INC COM 713448108 2,974 43,474 SH DEFINED 11 43,474 PEPSICO INC COM 713448108 493 7,218 SH DEFINED 10 7,218 PERKINELMER INC COM 714046109 683 21,524 SH DEFINED 1 21,524 PERRIGO CO COM 714290103 11,505 110,601 SH DEFINED 1 110,601 PETSMART INC COM 716768106 1,133 16,592 SH DEFINED 1 16,592 PFIZER INC COM 717081103 123,849 4,938,181 SH DEFINED 1 4,938,181 PFIZER INC COM 717081103 2,230 88,917 SH DEFINED 11 88,917 PFIZER INC COM 717081103 357 14,269 SH DEFINED 10 14,269 PHILIP MORRIS INTL INC COM 718172109 58,355 697,698 SH DEFINED 1 697,698 PHILIP MORRIS INTL INC COM 718172109 259 3,100 SH DEFINED 11 3,100 PHILLIPS 66 COM 718546104 25,496 480,167 SH DEFINED 1 480,167 PINNACLE WEST CAP CORP COM 723484101 1,412 27,703 SH DEFINED 1 27,703 PIONEER NAT RES CO COM 723787107 275 2,581 SH DEFINED 1 2,581 PITNEY BOWES INC COM 724479100 203 19,122 SH DEFINED 1 19,122 PRECISION CASTPARTS CORP COM 740189105 21,970 115,986 SH DEFINED 1 115,986 PRICELINE COM INC COM NEW 741503403 20,487 33,024 SH DEFINED 1 33,024 PROCTER & GAMBLE CO COM 742718109 80,575 1,186,857 SH DEFINED 1 1,186,857 PROGRESSIVE CORP OHIO COM 743315103 714 33,886 SH DEFINED 1 33,886 PRUDENTIAL FINL INC COM 744320102 1,711 32,090 SH DEFINED 1 32,090 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,175 103,760 SH DEFINED 1 103,760 PULTE GROUP INC COM 745867101 1,722 94,875 SH DEFINED 1 94,875 QUAD / GRAPHICS INC COM CL A 747301109 4 207 SH DEFINED 1 207 QUALCOMM INC COM 747525103 60,484 977,766 SH DEFINED 1 977,766 QUALCOMM INC COM 747525103 2,182 35,278 SH DEFINED 11 35,278 QUALCOMM INC COM 747525103 356 5,756 SH DEFINED 10 5,756 QUESTAR CORP COM 748356102 124 6,291 SH DEFINED 1 6,291 RALPH LAUREN CORP CL A 751212101 15,260 101,794 SH DEFINED 1 101,794 RAYONIER INC COM 754907103 89,740 1,731,440 SH DEFINED 1 1,731,440 RAYTHEON CO COM NEW 755111507 3,946 68,565 SH DEFINED 1 68,565 RED HAT INC COM 756577102 996 18,815 SH DEFINED 1 18,815 REPUBLIC SVCS INC COM 760759100 16,951 577,958 SH DEFINED 1 577,958 REYNOLDS AMERICAN INC COM 761713106 2,034 49,117 SH DEFINED 1 49,117 ROBERT HALF INTL INC COM 770323103 867 27,276 SH DEFINED 1 27,276 ROCKWELL AUTOMATION INC COM 773903109 693 8,255 SH DEFINED 1 8,255 ROCKWELL COLLINS INC COM 774341101 178 3,063 SH DEFINED 1 3,063 ROPER INDS INC NEW COM 776696106 1,688 15,143 SH DEFINED 1 15,143 ROSS STORES INC COM 778296103 2,468 45,637 SH DEFINED 1 45,637 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6,324 184,500 SH DEFINED 1 184,500 RYDER SYS INC COM 783549108 290 5,814 SH DEFINED 1 5,814 SAFEWAY INC COM NEW 786514208 1,007 55,689 SH DEFINED 1 55,689 ST JUDE MED INC COM 790849103 1,333 36,912 SH DEFINED 1 36,912 SCHLUMBERGER LTD COM 806857108 50,401 727,291 SH DEFINED 1 727,291

SCHLUMBERGER LTD COM 806857108 48 700 SH DEFINED 11 700 SCHWAB CHARLES CORP NEW COM 808513105 2,359 164,309 SH DEFINED 1 164,309 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 468 7,848 SH DEFINED 1 7,848 SEMPRA ENERGY COM 816851109 1,133 15,979 SH DEFINED 1 15,979 SHERWIN WILLIAMS CO COM 824348106 1,261 8,199 SH DEFINED 1 8,199 SIGMA ALDRICH CORP COM 826552101 618 8,403 SH DEFINED 1 8,403 SMUCKER J M CO COM NEW 832696405 21,400 248,146 SH DEFINED 1 248,146 SNAP ON INC COM 833034101 732 9,279 SH DEFINED 1 9,279 SOUTHERN CO COM 842587107 774 18,085 SH DEFINED 1 18,085 SOUTHWEST AIRLS CO COM 844741108 1,482 144,773 SH DEFINED 1 144,773 SOUTHWESTERN ENERGY CO COM 845467109 14,666 439,000 SH DEFINED 1 439,000 SPECTRA ENERGY CORP COM 847560109 7,657 279,691 SH DEFINED 1 279,691 SPRINT NEXTEL CORP COM SER 1 852061100 2,437 429,885 SH DEFINED 1 429,885 STANLEY BLACK & DECKER INC COM 854502101 26,463 357,756 SH DEFINED 1 357,756 STAPLES INC COM 855030102 1,695 148,722 SH DEFINED 1 148,722 STARBUCKS CORP COM 855244109 4,779 89,124 SH DEFINED 1 89,124 STARBUCKS CORP COM 855244109 2,111 39,368 SH DEFINED 11 39,368 STARBUCKS CORP COM 855244109 348 6,498 SH DEFINED 10 6,498 STATE STR CORP COM 857477103 3,679 78,279 SH DEFINED 1 78,279 STERICYCLE INC COM 858912108 1,231 13,197 SH DEFINED 1 13,197 STRYKER CORP COM 863667101 20,491 373,789 SH DEFINED 1 373,789 SUNTRUST BKS INC COM 867914103 34,785 1,226,993 SH DEFINED 1 1,226,993 SYMANTEC CORP COM 871503108 795 42,246 SH DEFINED 1 42,246 SYSCO CORP COM 871829107 19,958 630,403 SH DEFINED 1 630,403 TECO ENERGY INC COM 872375100 534 31,899 SH DEFINED 1 31,899 TJX COS INC NEW COM 872540109 4,826 113,710 SH DEFINED 1 113,710 TERADYNE INC COM 880770102 629 37,266 SH DEFINED 1 37,266 TESORO CORP COM 881609101 1,196 27,160 SH DEFINED 1 27,160 TEXAS INSTRS INC COM 882508104 17,216 557,344 SH DEFINED 1 557,344 TEXTRON INC COM 883203101 24 1,000 SH DEFINED 1 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 42,711 669,675 SH DEFINED 1 669,675 TIFFANY & CO NEW COM 886547108 271 4,742 SH DEFINED 1 4,742 TIME WARNER INC COM NEW 887317303 37,254 778,886 SH DEFINED 1 778,886 TORCHMARK CORP COM 891027104 754 14,596 SH DEFINED 1 14,596 TOTAL SYS SVCS INC COM 891906109 980 45,787 SH DEFINED 1 45,787 TRANSDIGM GROUP INC COM 893641100 3,736 27,400 SH DEFINED 1 27,400 TRIPADVISOR INC COM 896945201 119,097 2,841,066 SH DEFINED 1 2,841,066 TYSON FOODS INC CL A 902494103 1,160 59,843 SH DEFINED 1 59,843 US BANCORP DEL COM NEW 902973304 119,329 3,736,038 SH DEFINED 1 3,736,038 UNION PAC CORP COM 907818108 16,782 133,493 SH DEFINED 1 133,493 UNITED PARCEL SERVICE INC CL B 911312106 33,443 453,594 SH DEFINED 1 453,594 UNITED STATES STL CORP NEW COM 912909108 113 4,738 SH DEFINED 1 4,738 UNITED TECHNOLOGIES CORP COM 913017109 29,579 360,680 SH DEFINED 1 360,680 URBAN OUTFITTERS INC COM 917047102 233 5,927 SH DEFINED 1 5,927 V F CORP COM 918204108 856 5,671 SH DEFINED 1 5,671 VULCAN MATLS CO COM 929160109 1,050 20,191 SH DEFINED 1 20,191 WAL-MART STORES INC COM 931142103 79,979 1,172,209 SH DEFINED 1 1,172,209 WAL-MART STORES INC COM 931142103 139 2,050 SH DEFINED 11 2,050 WALGREEN CO COM 931422109 6,696 180,929 SH DEFINED 1 180,929 WASHINGTON POST CO CL B 939640108 160 439 SH DEFINED 1 439 WATERS CORP COM 941848103 166 1,907 SH DEFINED 1 1,907 WATSON PHARMACEUTICALS INC COM 942683103 226 2,628 SH DEFINED 1 2,628 WELLS FARGO & CO NEW COM 949746101 111,242 3,254,595 SH DEFINED 1 3,254,595 WESTERN DIGITAL CORP COM 958102105 2,539 59,766 SH DEFINED 1 59,766 WESTERN UN CO COM 959802109 176 12,965 SH DEFINED 1 12,965 WEYERHAEUSER CO COM 962166104 1,443 51,885 SH DEFINED 1 51,885 WHIRLPOOL CORP COM 963320106 1,583 15,565 SH DEFINED 1 15,565 WHOLE FOODS MKT INC COM 966837106 22,455 246,328 SH DEFINED 1 246,328

WILLIAMS COS INC DEL COM 969457100 3,169 96,820 SH DEFINED 1 96,820 WISCONSIN ENERGY CORP COM 976657106 1,273 34,550 SH DEFINED 1 34,550 WYNN RESORTS LTD COM 983134107 186 1,655 SH DEFINED 1 1,655 XILINX INC COM 983919101 569 15,873 SH DEFINED 1 15,873 XEROX CORP COM 984121103 2,336 342,574 SH DEFINED 1 342,574 YAHOO INC COM 984332106 4,473 224,794 SH DEFINED 1 224,794 YUM BRANDS INC COM 988498101 5,174 77,926 SH DEFINED 1 77,926 ZIONS BANCORPORATION COM 989701107 538 25,182 SH DEFINED 1 25,182 DUN & BRADSTREET CORP DEL NE COM 26483E100 415 5,280 SH DEFINED 1 5,280 QUANTA SVCS INC COM 74762E102 1,639 60,091 SH DEFINED 1 60,091 QUANTA SVCS INC COM 74762E102 572 20,975 SH DEFINED 11 20,975 QUANTA SVCS INC COM 74762E102 127 4,659 SH DEFINED 10 4,659 VERISIGN INC COM 92343E102 156 4,026 SH DEFINED 1 4,026 AMERISOURCEBERGEN CORP COM 03073E105 759 17,578 SH DEFINED 1 17,578 NEWS CORP CL A 65248E104 31,647 1,240,581 SH DEFINED 1 1,240,581 SALLY BEAUTY HLDGS INC COM 79546E104 39,437 1,673,222 SH DEFINED 1 1,673,222 VALE S A ADR 91912E105 9,698 462,706 SH DEFINED 1 462,706 TARGET CORP COM 87612E106 28,084 474,646 SH DEFINED 1 474,646 EDWARDS LIFESCIENCES CORP COM 28176E108 686 7,612 SH DEFINED 1 7,612 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,396 31,606 SH DEFINED 1 31,606 TRAVELERS COMPANIES INC COM 89417E109 26,021 362,311 SH DEFINED 1 362,311 VALE S A ADR REPSTG PFD 91912E204 22,471 1,107,500 SH DEFINED 1 1,107,500 THE ADT CORPORATION COM 00101J106 2,030 43,680 SH DEFINED 1 43,680 AES CORP COM 00130H105 16,139 1,508,373 SH DEFINED 1 1,508,373 AT&T INC COM 00206R102 104,392 3,096,776 SH DEFINED 1 3,096,776 ADOBE SYS INC COM 00724F101 2,772 73,585 SH DEFINED 1 73,585 AETNA INC NEW COM 00817Y108 18,988 410,036 SH DEFINED 1 410,036 AGILENT TECHNOLOGIES INC COM 00846U101 846 20,673 SH DEFINED 1 20,673 AKAMAI TECHNOLOGIES INC COM 00971T101 501 12,265 SH DEFINED 1 12,265 ALLEGHENY TECHNOLOGIES INC COM 01741R102 650 21,423 SH DEFINED 1 21,423 ALTRIA GROUP INC COM 02209S103 77,138 2,453,521 SH DEFINED 1 2,453,521 ALTRIA GROUP INC COM 02209S103 97 3,100 SH DEFINED 11 3,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,514 1,016,204 SH DEFINED 1 1,016,204 AMERICAN TOWER CORP NEW COM 03027X100 28,948 374,635 SH DEFINED 1 374,635 AMERIPRISE FINL INC COM 03076C106 2,064 32,964 SH DEFINED 1 32,964 ANSYS INC COM 03662Q105 75,985 1,128,381 SH DEFINED 1 1,128,381 ASSURANT INC COM 04621X108 823 23,743 SH DEFINED 1 23,743 AUTONATION INC COM 05329W102 218 5,495 SH DEFINED 1 5,495 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 607 21,322 SH DEFINED 1 21,322 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,098 16,500 SH DEFINED 1 16,500 BIOGEN IDEC INC COM 09062X103 5,356 36,593 SH DEFINED 1 36,593 BLACKROCK INC COM 09247X101 3,966 19,188 SH DEFINED 1 19,188 CBRE GROUP INC CL A 12504L109 272 13,713 SH DEFINED 1 13,713 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 3,502 SH DEFINED 1 3,502 CME GROUP INC COM 12572Q105 1,998 39,441 SH DEFINED 1 39,441 CA INC COM 12673P105 1,711 77,852 SH DEFINED 1 77,852 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 126 8,489 SH DEFINED 1 8,489 CAMERON INTERNATIONAL CORP COM 13342B105 297 5,262 SH DEFINED 1 5,262 CAPITAL ONE FINL CORP COM 14040H105 22,782 393,277 SH DEFINED 1 393,277 CARDINAL HEALTH INC COM 14149Y108 22,783 553,266 SH DEFINED 1 553,266 CAREFUSION CORP COM 14170T101 1,775 62,136 SH DEFINED 1 62,136 CENTERPOINT ENERGY INC COM 15189T107 1,683 87,464 SH DEFINED 1 87,464 CISCO SYS INC COM 17275R102 56,442 2,872,378 SH DEFINED 1 2,872,378 CISCO SYS INC COM 17275R102 37 1,900 SH DEFINED 11 1,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 180 4,676 SH DEFINED 1 4,676 COCA COLA ENTERPRISES INC NE COM 19122T109 1,025 32,309 SH DEFINED 1 32,309 COMCAST CORP NEW CL A 20030N101 67,342 1,802,527 SH DEFINED 1 1,802,527 CONOCOPHILLIPS COM 20825C104 29,692 512,036 SH DEFINED 1 512,036

CONSOL ENERGY INC COM 20854P109 443 13,826 SH DEFINED 1 13,826 CONSTELLATION BRANDS INC CL A 21036P108 1,326 37,471 SH DEFINED 1 37,471 COSTCO WHSL CORP NEW COM 22160K105 6,478 65,618 SH DEFINED 1 65,618 D R HORTON INC COM 23331A109 1,837 92,921 SH DEFINED 1 92,921 DAVITA HEALTHCARE PARTNERS I COM 23918K108 622 5,630 SH DEFINED 1 5,630 DELL INC COM 24702R101 639 63,109 SH DEFINED 1 63,109 DEVON ENERGY CORP NEW COM 25179M103 817 15,706 SH DEFINED 1 15,706 DIAMOND OFFSHORE DRILLING IN COM 25271C102 751 11,053 SH DEFINED 1 11,053 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,271 303,580 SH DEFINED 1 303,580 DIRECTV COM 25490A309 4,867 97,047 SH DEFINED 1 97,047 DOMINION RES INC VA NEW COM 25746U109 626 12,097 SH DEFINED 1 12,097 DUKE ENERGY CORP NEW COM NEW 26441C204 34,050 533,701 SH DEFINED 1 533,701 EOG RES INC COM 26875P101 5,168 42,786 SH DEFINED 1 42,786 EQT CORP COM 26884L109 831 14,098 SH DEFINED 1 14,098 ENTERGY CORP NEW COM 29364G103 2,323 36,445 SH DEFINED 1 36,445 EXELON CORP COM 30161N101 7,396 248,718 SH DEFINED 1 248,718 EXPEDIA INC DEL COM NEW 30212P303 1,152 18,763 SH DEFINED 1 18,763 EXPRESS SCRIPTS HLDG CO COM 30219G108 34,815 644,724 SH DEFINED 1 644,724 EXXON MOBIL CORP COM 30231G102 223,990 2,587,995 SH DEFINED 1 2,587,995 EXXON MOBIL CORP COM 30231G102 23 267 SH DEFINED 11 267 FMC TECHNOLOGIES INC COM 30249U101 17,765 414,785 SH DEFINED 1 414,785 FEDEX CORP COM 31428X106 23,628 257,620 SH DEFINED 1 257,620 FIDELITY NATL INFORMATION SV COM 31620M106 2,877 82,659 SH DEFINED 1 82,659 FLOWSERVE CORP COM 34354P105 520 3,549 SH DEFINED 1 3,549 FORTUNE BRANDS HOME & SEC IN COM 34964C106 167 5,716 SH DEFINED 1 5,716 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,543 571,439 SH DEFINED 1 571,439 FRONTIER COMMUNICATIONS CORP COM 35906A108 545 127,470 SH DEFINED 1 127,470 GAMESTOP CORP NEW CL A 36467W109 824 32,869 SH DEFINED 1 32,869 GENWORTH FINL INC COM CL A 37247D106 422 56,203 SH DEFINED 1 56,203 GOLDMAN SACHS GROUP INC COM 38141G104 30,235 237,031 SH DEFINED 1 237,031 GOOGLE INC CL A 38259P508 77,398 109,416 SH DEFINED 1 109,416 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 11,999 741,600 SH DEFINED 1 741,600 HCP INC COM 40414L109 3,025 66,986 SH DEFINED 1 66,986 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,341 180,300 SH DEFINED 1 180,300 HESS CORP COM 42809H107 2,015 38,065 SH DEFINED 1 38,065 ICICI BK LTD ADR 45104G104 73,811 1,692,536 SH DEFINED 1 1,692,536 INTEGRYS ENERGY GROUP INC COM 45822P105 86 1,658 SH DEFINED 1 1,658 INTERCONTINENTALEXCHANGE INC COM 45865V100 560 4,531 SH DEFINED 1 4,531 INTUITIVE SURGICAL INC COM NEW 46120E602 24,465 49,892 SH DEFINED 1 49,892 JDS UNIPHASE CORP COM PAR $0.001 46612J507 91 6,776 SH DEFINED 1 6,776 JPMORGAN CHASE & CO COM 46625H100 82,359 1,873,075 SH DEFINED 1 1,873,075 JPMORGAN CHASE & CO COM 46625H100 1,980 45,043 SH DEFINED 11 45,043 JPMORGAN CHASE & CO COM 46625H100 365 8,311 SH DEFINED 10 8,311 JUNIPER NETWORKS INC COM 48203R104 355 18,082 SH DEFINED 1 18,082 KINDER MORGAN INC DEL COM 49456B101 11,058 313,016 SH DEFINED 1 313,016 KRAFT FOODS GROUP INC COM 50076Q106 13,018 286,320 SH DEFINED 1 286,320 KRAFT FOODS GROUP INC COM 50076Q106 32 715 SH DEFINED 11 715 LABORATORY CORP AMER HLDGS COM 50540R409 572 6,610 SH DEFINED 1 6,610 LIFE TECHNOLOGIES CORP COM 53217V109 2,403 49,013 SH DEFINED 1 49,013 M & T BK CORP COM 55261F104 9,268 94,123 SH DEFINED 1 94,123 MACYS INC COM 55616P104 3,206 82,182 SH DEFINED 1 82,182 MACYS INC COM 55616P104 2,638 67,607 SH DEFINED 11 67,607 MACYS INC COM 55616P104 431 11,064 SH DEFINED 10 11,064 MARATHON PETE CORP COM 56585A102 91,224 1,448,013 SH DEFINED 1 1,448,013 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 522 SH DEFINED 11 522 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 83 1,806 SH DEFINED 10 1,806 MASTERCARD INC CL A 57636Q104 30,227 61,528 SH DEFINED 1 61,528 MCKESSON CORP COM 58155Q103 139,140 1,435,027 SH DEFINED 1 1,435,027

MERCK & CO INC NEW COM 58933Y105 68,164 1,664,995 SH DEFINED 1 1,664,995 METLIFE INC COM 59156R108 26,291 798,155 SH DEFINED 1 798,155 MOLSON COORS BREWING CO CL B 60871R209 1,402 32,783 SH DEFINED 1 32,783 MONSANTO CO NEW COM 61166W101 30,911 326,592 SH DEFINED 1 326,592 MOSAIC CO NEW COM 61945C103 3,161 55,833 SH DEFINED 1 55,833 NETAPP INC COM 64110D104 1,416 42,212 SH DEFINED 1 42,212 NETFLIX INC COM 64110L106 105 1,140 SH DEFINED 1 1,140 NEXTERA ENERGY INC COM 65339F101 6,674 96,471 SH DEFINED 1 96,471 NISOURCE INC COM 65473P105 517 20,804 SH DEFINED 1 20,804 NUANCE COMMUNICATIONS INC COM 67020Y100 616 27,600 SH DEFINED 1 27,600 NVIDIA CORP COM 67066G104 1,956 159,601 SH DEFINED 1 159,601 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22,514 251,784 SH DEFINED 1 251,784 ORACLE CORP COM 68389X105 84,530 2,536,916 SH DEFINED 1 2,536,916 PG&E CORP COM 69331C108 24,905 619,856 SH DEFINED 1 619,856 PPL CORP COM 69351T106 3,394 118,549 SH DEFINED 1 118,549 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,531 183,823 SH DEFINED 1 183,823 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22,436 1,161,900 SH DEFINED 1 1,161,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,382 584,600 SH DEFINED 1 584,600 PRAXAIR INC COM 74005P104 5,254 48,009 SH DEFINED 1 48,009 PRICE T ROWE GROUP INC COM 74144T108 3,056 46,935 SH DEFINED 1 46,935 PRINCIPAL FINL GROUP INC COM 74251V102 1,599 56,072 SH DEFINED 1 56,072 QEP RES INC COM 74733V100 323 10,694 SH DEFINED 1 10,694 QUEST DIAGNOSTICS INC COM 74834L100 1,895 32,524 SH DEFINED 1 32,524 RANGE RES CORP COM 75281A109 211 3,363 SH DEFINED 1 3,363 REGIONS FINL CORP NEW COM 7591EP100 2,917 409,196 SH DEFINED 1 409,196 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,608 364,313 SH DEFINED 1 364,313 SAIC INC COM 78390X101 909 80,311 SH DEFINED 1 80,311 SLM CORP COM 78442P106 782 45,688 SH DEFINED 1 45,688 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 533 SH DEFINED 11 533 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,130 21,983 SH DEFINED 10 21,983 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1,213 SH DEFINED 11 1,213 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,242 35,854 SH DEFINED 10 35,854 SALESFORCE COM INC COM 79466L302 449 2,676 SH DEFINED 1 2,676 SANDISK CORP COM 80004C101 419 9,640 SH DEFINED 1 9,640 SANDISK CORP COM 80004C101 2,274 52,286 SH DEFINED 11 52,286 SANDISK CORP COM 80004C101 375 8,638 SH DEFINED 10 8,638 SCANA CORP NEW COM 80589M102 531 11,648 SH DEFINED 1 11,648 SEALED AIR CORP NEW COM 81211K100 104 5,954 SH DEFINED 1 5,954 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,501 37,657 SH DEFINED 11 37,657 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 6,089 SH DEFINED 10 6,089 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,684 224,822 SH DEFINED 11 224,822 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 567 34,614 SH DEFINED 10 34,614 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 1,530 SH DEFINED 11 1,530 SOLARWINDS INC COM 83416B109 100,368 1,913,600 SH DEFINED 1 1,913,600 SOLERA HOLDINGS INC COM 83421A104 83,679 1,564,983 SH DEFINED 1 1,564,983 SOUTHERN COPPER CORP COM 84265V105 6,349 167,714 SH DEFINED 1 167,714 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20,300 353,911 SH DEFINED 1 353,911 TARGA RES CORP COM 87612G101 280 5,300 SH DEFINED 1 5,300 TENET HEALTHCARE CORP COM NEW 88033G407 462 14,245 SH DEFINED 1 14,245 TERADATA CORP DEL COM 88076W103 14,923 241,133 SH DEFINED 1 241,133 3M CO COM 88579Y101 23,150 249,331 SH DEFINED 1 249,331 TIME WARNER CABLE INC COM 88732J207 17,182 176,797 SH DEFINED 1 176,797 UNITEDHEALTH GROUP INC COM 91324P102 127,446 2,349,683 SH DEFINED 1 2,349,683 UNUM GROUP COM 91529Y106 1,307 62,807 SH DEFINED 1 62,807 VALERO ENERGY CORP NEW COM 91913Y100 13,773 403,671 SH DEFINED 1 403,671 VARIAN MED SYS INC COM 92220P105 17,422 248,040 SH DEFINED 1 248,040 VERIZON COMMUNICATIONS INC COM 92343V104 58,231 1,345,779 SH DEFINED 1 1,345,779 VERIZON COMMUNICATIONS INC COM 92343V104 1,960 45,297 SH DEFINED 11 45,297

VERIZON COMMUNICATIONS INC COM 92343V104 300 6,956 SH DEFINED 10 6,956 VERISK ANALYTICS INC CL A 92345Y106 8,235 161,585 SH DEFINED 1 161,585 VIACOM INC NEW CL B 92553P201 5,107 96,843 SH DEFINED 1 96,843 VIACOM INC NEW CL B 92553P201 480 9,103 SH DEFINED 11 9,103 VIACOM INC NEW CL B 92553P201 149 2,842 SH DEFINED 10 2,842 VISA INC COM CL A 92826C839 31,740 209,397 SH DEFINED 1 209,397 WASTE MGMT INC DEL COM 94106L109 12,622 374,101 SH DEFINED 1 374,101 WELLPOINT INC COM 94973V107 3,964 65,076 SH DEFINED 1 65,076 WINDSTREAM CORP COM 97381W104 194 23,504 SH DEFINED 1 23,504 WPX ENERGY INC COM 98212B103 237 15,933 SH DEFINED 1 15,933 WYNDHAM WORLDWIDE CORP COM 98310W108 1,767 33,210 SH DEFINED 1 33,210 XCEL ENERGY INC COM 98389B100 1,977 74,024 SH DEFINED 1 74,024 XYLEM INC COM 98419M100 108 3,998 SH DEFINED 1 3,998 ZIMMER HLDGS INC COM 98956P102 2,350 35,263 SH DEFINED 1 35,263 AON PLC SHS CL A G0408V102 2,691 48,398 SH DEFINED 1 48,398 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,523 413,889 SH DEFINED 1 413,889 BUNGE LIMITED COM G16962105 2,771 38,128 SH DEFINED 11 38,128 BUNGE LIMITED COM G16962105 458 6,311 SH DEFINED 10 6,311 CREDICORP LTD COM G2519Y108 1,275 8,700 SH DEFINED 1 8,700 COVIDIEN PLC SHS G2554F113 5,603 97,052 SH DEFINED 1 97,052 DELPHI AUTOMOTIVE PLC SHS G27823106 1,543 40,353 SH DEFINED 1 40,353 EATON CORP PLC SHS G29183103 27,719 511,611 SH DEFINED 1 511,611 ENSCO PLC SHS CLASS A G3157S106 4,614 77,846 SH DEFINED 1 77,846 INGERSOLL-RAND PLC SHS G47791101 3,844 80,167 SH DEFINED 1 80,167 INVESCO LTD SHS G491BT108 1,798 68,938 SH DEFINED 1 68,938 NABORS INDUSTRIES LTD SHS G6359F103 532 36,822 SH DEFINED 1 36,822 ROWAN COMPANIES PLC SHS CL A G7665A101 485 15,519 SH DEFINED 1 15,519 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,017 99,204 SH DEFINED 1 99,204 XL GROUP PLC SHS G98290102 1,747 69,752 SH DEFINED 1 69,752 ACE LTD SHS H0023R105 4,054 50,812 SH DEFINED 1 50,812 GARMIN LTD SHS H2906T109 651 15,990 SH DEFINED 1 15,990 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,801 51,724 SH DEFINED 1 51,724 PENTAIR LTD SHS H6169Q108 17,871 363,603 SH DEFINED 1 363,603 TE CONNECTIVITY LTD REG SHS H84989104 1,074 28,956 SH DEFINED 1 28,956 TYCO INTERNATIONAL LTD SHS H89128104 3,463 118,404 SH DEFINED 1 118,404 CORE LABORATORIES N V COM N22717107 8,880 81,240 SH DEFINED 1 81,240 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,443 77,837 SH DEFINED 1 77,837 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83,238 2,448,187 SH DEFINED 1 2,448,187 9,154,649