UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
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: THE ALLSTATE CORPORATION
Address: 2775 SANDERS ROAD
NORTHBROOK, IL. 60062-7127
Form 13F File Number: 028-14491
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: PAUL SCHUTT
Title: VICE PRESIDENT INVESTMENT FINANCE
Phone: 847-402-5169
Signature, Place, and Date of Signing:
/s/ PAUL SCHUTT NORTHBROOK,IL. 8/7/2012
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,068
Form 13F Information Table Value Total: $ 1,667,309
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-10981 GOLDMAN SACHS ASSET MANAGEMENT
---- -------------------- ----------------------------------------------------
11 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO
---- -------------------- ----------------------------------------------------
12 028-10298 ALLSTATE INVESTMENTS LLC
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
3M CO COMMON 88579Y101 4,109 45,860 SH OTHER 1 x 0 0
ABBOTT LABS COMMON 002824100 7,136 110,680 SH OTHER 1 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 168 4,920 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 2,646 44,040 SH OTHER 1 x 0 0
ACCO BRANDS CORP COMMON 00081T108 97 9,419 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 1,795 24,220 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 427 35,620 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 1,067 32,960 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 244 3,580 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 219 38,180 SH OTHER 1 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 36 12,100 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 141 8,560 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 637 49,680 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 996 25,700 SH OTHER 1 x 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 372 3,400 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 1,434 33,680 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 291 6,360 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,094 27,870 SH OTHER 1 x 0 0
AGL RES INC COMMON 001204106 373 9,627 SH OTHER 1 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 6,350 72,000 SH DEFINED 12 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 912 10,300 SH OTHER 1 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,251 15,500 SH OTHER 1 x 0 0
AIRGAS INC COMMON 009363102 497 5,920 SH OTHER 1 x 0 0
AK STL HLDG CORP COMMON 001547108 49 8,280 SH OTHER 1 x 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 332 10,440 SH OTHER 1 x 0 0
ALBEMARLE CORP COMMON 012653101 348 5,840 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 638 72,860 SH OTHER 1 x 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 335 4,600 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,376 13,860 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 171 5,360 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 1,861 20,100 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 502 3,720 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 482 10,580 SH OTHER 1 x 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 179 6,300 SH OTHER 1 x 0 0
ALLIED WRLD ASSUR COM HLDG COMMON H01531104 224 2,820 SH OTHER 1 x 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 154 14,116 SH OTHER 1 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 111 12,720 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 757 22,380 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 5,681 24,880 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 779 23,220 SH OTHER 1 x 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 167 3,700 SH OTHER 1 x 0 0
AMERICAN CAP LTD COMMON 02503Y103 241 23,900 SH OTHER 1 x 0 0
AMERICAN CAPITAL AGENCY COR COMMON 02503X105 534 15,880 SH OTHER 1 x 0 0
AMERICAN EAGLE OUTFITTERS N COMMON 02553E106 250 12,680 SH OTHER 1 x 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,392 34,880 SH OTHER 1 x 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,274 73,420 SH OTHER 1 x 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 190 4,840 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,099 34,240 SH OTHER 1 x 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,819 26,020 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 385 11,240 SH OTHER 1 x 0 0
AMERIGROUP CORP COMMON 03073T102 212 3,220 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 933 17,860 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 651 16,540 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 744 14,900 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 3,984 54,540 SH OTHER 1 x 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 41 8,420 SH OTHER 1 x 0 0
AMPHENOL CORP NEW COMMON 032095101 603 10,980 SH OTHER 1 x 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 287 10,180 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 2,328 35,166 SH OTHER 1 x 0 0
ANALOG DEVICES INC COMMON 032654105 836 22,200 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ANNALY CAP MGMT INC COMMON 035710409 1,110 66,120 SH OTHER 1 x 0 0
ANSYS INC COMMON 03662Q105 396 6,280 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 70 9,960 SH OTHER 1 x 0 0
AOL INC COMMON 00184X105 197 7,002 SH OTHER 1 x 0 0
AON PLC COMMON G0408V102 935 19,992 SH OTHER 1 x 0 0
APACHE CORP COMMON 037411105 2,351 26,748 SH OTHER 1 x 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 232 8,580 SH OTHER 1 x 0 0
APOLLO GROUP INC COMMON 037604105 337 9,320 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 130 16,960 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 36,979 63,320 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 1,096 95,620 SH OTHER 1 x 0 0
APTARGROUP INC COMMON 038336103 200 3,920 SH OTHER 1 x 0 0
AQUA AMERICA INC COMMON 03836W103 207 8,280 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 443 11,160 SH OTHER 1 x 0 0
ARCH COAL INC COMMON 039380100 86 12,400 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,295 43,880 SH OTHER 1 x 0 0
ARES CAP CORP COMMON 04010L103 221 13,843 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 210 12,200 SH OTHER 1 x 0 0
ARIBA INC COMMON 04033V203 313 7,000 SH OTHER 1 x 0 0
ARRIS GROUP INC COMMON 04269Q100 117 8,380 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 228 6,940 SH OTHER 1 x 0 0
ASHLAND INC NEW COMMON 044209104 406 5,860 SH OTHER 1 x 0 0
ASSOCIATED BANC CORP COMMON 045487105 183 13,860 SH OTHER 1 x 0 0
ASSURANT INC COMMON 04621X108 208 5,980 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 176 12,480 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 14,690 411,940 SH OTHER 1 x 0 0
ATHENAHEALTH INC COMMON 04685W103 181 2,280 SH OTHER 1 x 0 0
ATMEL CORP COMMON 049513104 216 32,280 SH OTHER 1 x 0 0
ATMOS ENERGY CORP COMMON 049560105 234 6,680 SH OTHER 1 x 0 0
AURICO GOLD INC COMMON FOREIGN 05155C105 163 20,330 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 51 11,200 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 577 16,500 SH OTHER 1 x 0 0
AUTOLIV INC COMMON 052800109 476 8,700 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 1,666 29,936 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 580 1,580 SH OTHER 1 x 0 0
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 620 17,280 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,007 7,120 SH OTHER 1 x 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 44 11,080 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 181 6,600 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 362 11,720 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 363 22,380 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS INV COMMON G0692U109 312 9,580 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 233 9,500 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 1,167 28,400 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 298 7,260 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 172 3,740 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 2,023 36,652 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 2,913 56,391 SH DEFINED 12 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 3,714 71,800 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 5,643 689,800 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON COR COMMON 064058100 1,901 86,600 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 413 3,840 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 2,509 66,700 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 2,256 42,448 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 345 8,200 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 1,520 49,265 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 741 18,000 SH OTHER 1 x 0 0
BE AEROSPACE INC COMMON 073302101 297 6,800 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 997 13,340 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,025 16,593 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
BEMIS INC COMMON 081437105 207 6,620 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 084423102 364 9,340 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,111 61,338 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 488 23,280 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 089302103 193 4,720 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 2,270 15,720 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 342 8,640 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 185 9,920 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 1,370 8,069 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 347 21,740 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 409 9,580 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 3,899 52,480 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 505 7,700 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,125 10,380 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 640 112,860 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 26 10,340 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 145 11,780 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 262 5,240 SH OTHER 1 x 0 0
BRINKER INTL INC COMMON 109641100 177 5,560 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,249 118,180 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 1,054 31,180 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 181 8,520 SH OTHER 1 x 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 194 39,380 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,200 36,300 SH OTHER 1 x 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 311 17,800 SH OTHER 1 x 0 0
BROWN & BROWN INC COMMON 115236101 209 7,680 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 594 9,460 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 579 9,900 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 754 27,820 SH OTHER 1 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 178 13,420 SH OTHER 1 x 0 0
CABOT CORP COMMON 127055101 177 4,360 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 656 16,660 SH OTHER 1 x 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 203 18,440 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 174 17,900 SH OTHER 1 x 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 26 9,080 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 364 22,060 SH OTHER 1 x 0 0
CAMDEN PPTY TR COMMON 133131102 349 5,160 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 590 26,900 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 727 17,020 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 487 14,585 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 6,368 237,885 SH DEFINED 12 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 2,009 75,000 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 5,946 70,400 SH DEFINED 12 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 2,424 28,700 SH OTHER 1 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,305 17,800 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,919 35,102 SH OTHER 1 x 0 0
CAPITALSOURCE INC COMMON 14055X102 127 18,860 SH OTHER 1 x 0 0
CAPITOL FED FINL INC COMMON 14057J101 131 11,021 SH OTHER 1 x 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 25 25,200 SH OTHER 1 x 0 0
CARDINAL HEALTH INC COMMON 14149Y108 960 22,860 SH OTHER 1 x 0 0
CAREFUSION CORP COMMON 14170T101 404 15,740 SH OTHER 1 x 0 0
CARLISLE COS INC COMMON 142339100 243 4,580 SH OTHER 1 x 0 0
CARMAX INC COMMON 143130102 332 12,780 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 978 28,526 SH OTHER 1 x 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 165 3,440 SH OTHER 1 x 0 0
CARTER INC COMMON 146229109 221 4,200 SH OTHER 1 x 0 0
CATALYST HEALTH SOLUTIONS I COMMON 14888B103 275 2,940 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 3,836 45,180 SH OTHER 1 x 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 186 9,520 SH OTHER 1 x 0 0
CBOE HLDGS INC COMMON 12503M108 189 6,840 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CBRE GROUP INC COMMON 12504L109 297 18,140 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 1,431 43,640 SH OTHER 1 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 7,457 106,241 SH DEFINED 12 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 1,820 25,900 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 388 11,200 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 99 13,700 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 1,913 29,820 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 1,635 51,500 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 578 27,940 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 1,651 41,802 SH OTHER 1 x 0 0
CEPHEID COMMON 15670R107 209 4,680 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 901 10,900 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 896 4,626 SH OTHER 1 x 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 200 2,827 SH OTHER 1 x 0 0
CHENIERE ENERGY INC COMMON 16411R208 135 9,180 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 895 48,140 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 14,361 136,120 SH OTHER 1 x 0 0
CHICOS FAS INC COMMON 168615102 181 12,200 SH OTHER 1 x 0 0
CHIMERA INVT CORP COMMON 16934Q109 180 76,080 SH OTHER 1 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 840 2,211 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 1,398 19,204 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 588 10,600 SH OTHER 1 x 0 0
CIGNA CORPORATION COMMON 125509109 866 19,680 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 341 6,180 SH OTHER 1 x 0 0
CINCINNATI BELL INC NEW COMMON 171871106 66 17,700 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 509 13,360 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 498 12,900 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 6,481 377,432 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 406 11,380 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967424 5,500 200,646 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 1,111 13,240 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 191 3,940 SH OTHER 1 x 0 0
CLEAN HARBORS INC COMMON 184496107 159 2,820 SH OTHER 1 x 0 0
CLEARWIRE CORP NEW COMMON 18538Q105 20 17,700 SH OTHER 1 x 0 0
CLIFFS NATURAL RESOURCES IN COMMON 18683K101 488 9,900 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 513 7,080 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 1,249 4,658 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 321 13,680 SH OTHER 1 x 0 0
CNO FINL GROUP INC COMMON 12621E103 138 17,700 SH OTHER 1 x 0 0
COACH INC COMMON 189754104 1,268 21,680 SH OTHER 1 x 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 206 3,200 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 18,931 242,120 SH OTHER 1 x 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109 2,717 96,880 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 1,182 19,700 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,555 34,148 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 4,448 139,120 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N200 1,337 42,565 SH OTHER 1 x 0 0
COMERICA INC COMMON 200340107 439 14,280 SH OTHER 1 x 0 0
COMMERCE BANCSHARES INC COMMON 200525103 177 4,679 SH OTHER 1 x 0 0
COMMERCIAL METALS CO COMMON 201723103 114 8,980 SH OTHER 1 x 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 184 6,560 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 192 2,520 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 186 7,500 SH OTHER 1 x 0 0
COMPUWARE CORP COMMON 205638109 146 15,680 SH OTHER 1 x 0 0
CONAGRA FOODS INC COMMON 205887102 756 29,171 SH OTHER 1 x 0 0
CONCHO RES INC COMMON 20605P101 606 7,120 SH OTHER 1 x 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 223 3,280 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 4,808 86,040 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 443 14,660 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,139 18,320 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CONTINENTAL RESOURCES INC COMMON 212015101 248 3,720 SH OTHER 1 x 0 0
CONVERGYS CORP COMMON 212485106 124 8,380 SH OTHER 1 x 0 0
COOPER COS INC COMMON 216648402 262 3,280 SH OTHER 1 x 0 0
COOPER INDUSTRIES PLC COMMON G24140108 664 9,740 SH OTHER 1 x 0 0
COPART INC COMMON 217204106 136 5,720 SH OTHER 1 x 0 0
CORE LABORATORIES N V COMMON FOREIGN N22717107 366 3,160 SH OTHER 1 x 0 0
CORNING INC COMMON 219350105 1,417 109,560 SH OTHER 1 x 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 205 6,960 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,833 29,822 SH OTHER 1 x 0 0
COUSINS PPTYS INC COMMON 222795106 91 11,790 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 154 3,220 SH OTHER 1 x 0 0
COVANTA HLDG CORP COMMON 22282E102 159 9,280 SH OTHER 1 x 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 306 9,620 SH OTHER 1 x 0 0
COVIDIEN PLC COMMON G2554F113 1,751 32,720 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 151 5,880 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,129 19,240 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 215 6,220 SH OTHER 1 x 0 0
CSX CORP COMMON 126408103 1,634 73,060 SH OTHER 1 x 0 0
CUBESMART COMMON 229663109 98 8,420 SH OTHER 1 x 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 160 4,220 SH OTHER 1 x 0 0
CULLEN FROST BANKERS INC COMMON 229899109 225 3,920 SH OTHER 1 x 0 0
CUMMINS INC COMMON 231021106 1,270 13,100 SH OTHER 1 x 0 0
CVR ENERGY INC COMMON 12662P108 173 6,500 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 4,369 93,501 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 135 10,180 SH OTHER 1 x 0 0
CYTEC INDS INC COMMON 232820100 201 3,420 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 285 15,480 SH OTHER 1 x 0 0
DANA HLDG CORP COMMON 235825205 131 10,200 SH OTHER 1 x 0 0
DANAHER CORP DEL COMMON 235851102 1,733 33,280 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 419 8,280 SH OTHER 1 x 0 0
DARLING INTL INC COMMON 237266101 126 7,660 SH OTHER 1 x 0 0
DAVITA INC COMMON 23918K108 507 5,160 SH OTHER 1 x 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 132 20,960 SH OTHER 1 x 0 0
DDR CORP COMMON 23317H102 230 15,720 SH OTHER 1 x 0 0
DEAN FOODS CO NEW COMMON 242370104 234 13,720 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 2,235 27,640 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 1,389 110,980 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 125 11,380 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 434 28,726 SH OTHER 1 x 0 0
DENDREON CORP COMMON 24823Q107 85 11,460 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 32 24,200 SH OTHER 1 x 0 0
DENNYS CORP COMMON 24869P104 51 11,480 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 236 6,240 SH OTHER 1 x 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,489 25,680 SH OTHER 1 x 0 0
DIAL GLOBAL INC COMMON 25247X107 2,006 604,124 SH DEFINED 12 x 0 0
DIAMOND OFFSHORE DRILLING I COMMON 25271C102 322 5,440 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 139 13,600 SH OTHER 1 x 0 0
DICKS SPORTING GOODS INC COMMON 253393102 328 6,840 SH OTHER 1 x 0 0
DIGITAL RLTY TR INC COMMON 253868103 557 7,417 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A101 2,366 48,460 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 1,465 42,360 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 504 9,340 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 474 9,460 SH OTHER 1 x 0 0
DISH NETWORK CORP COMMON 25470M109 472 16,516 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 5,506 113,520 SH OTHER 1 x 0 0
DOLLAR THRIFTY AUTOMOTIVE G COMMON 256743105 164 2,020 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 848 15,760 SH OTHER 1 x 0 0
DOMINION RES INC VA NEW COMMON 25746U109 2,130 39,440 SH OTHER 1 x 0 0
DOMTAR CORP COMMON 257559203 199 2,600 SH OTHER 1 x 0 0
DONALDSON INC COMMON 257651109 292 8,740 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
DONNELLEY R R & SONS CO COMMON 257867101 96 8,160 SH OTHER 1 x 0 0
DOUGLAS EMMETT INC COMMON 25960P109 162 7,000 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 607 11,320 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 2,519 79,980 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,444 78,720 SH OTHER 1 x 0 0
DRESSER-RAND GROUP INC COMMON 261608103 241 5,400 SH OTHER 1 x 0 0
DTE ENERGY CO COMMON 233331107 1,025 17,280 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 2,943 58,200 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 1,844 79,960 SH OTHER 1 x 0 0
DUKE REALTY CORP COMMON 264411505 211 14,380 SH OTHER 1 x 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 162 2,280 SH OTHER 1 x 0 0
DYNEGY INC DEL COMMON 26817G300 7 11,184 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 3,400 132,660 SH OTHER 1 x 0 0
E TRADE FINANCIAL CORP COMMON 269246401 163 20,324 SH OTHER 1 x 0 0
EARTHLINK INC COMMON 270321102 82 11,060 SH OTHER 1 x 0 0
EAST WEST BANCORP INC COMMON 27579R104 252 10,760 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 401 7,960 SH OTHER 1 x 0 0
EATON CORP COMMON 278058102 839 21,160 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 222 8,251 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 3,312 78,847 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,258 18,360 SH OTHER 1 x 0 0
EDISON INTL COMMON 281020107 976 21,120 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 810 7,840 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 555 45,155 SH OTHER 1 x 0 0
ELECTRONIC ARTS INC COMMON 285512109 323 26,120 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 2,293 49,220 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 1,887 47,300 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 1,025 49,300 SH OTHER 1 x 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 248 8,000 SH OTHER 1 x 0 0
ENERGEN CORP COMMON 29265N108 274 6,080 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 448 5,960 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 160 12,500 SH OTHER 1 x 0 0
ENTEGRIS INC COMMON 29362U104 79 9,300 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,141 16,800 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 1,759 19,520 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 658 12,260 SH OTHER 1 x 0 0
EQUIFAX INC COMMON 294429105 487 10,460 SH OTHER 1 x 0 0
EQUINIX INC COMMON 29444U502 594 3,380 SH OTHER 1 x 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 154 2,240 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,263 20,260 SH OTHER 1 x 0 0
ESSEX PPTY TR INC COMMON 297178105 351 2,280 SH OTHER 1 x 0 0
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 286 2,760 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 82 10,740 SH OTHER 1 x 0 0
EXELIS INC COMMON 30162A108 171 17,340 SH OTHER 1 x 0 0
EXELIXIS INC COMMON 30161Q104 74 13,300 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 2,013 53,503 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P303 425 8,850 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 538 13,890 SH OTHER 1 x 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,002 53,770 SH OTHER 1 x 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 187 6,100 SH OTHER 1 x 0 0
EXXON MOBIL CORP COMMON 30231G102 27,714 323,880 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 556 10,400 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 601 6,040 SH OTHER 1 x 0 0
FACEBOOK INC COMMON 30303M102 973 31,277 SH OTHER 1 x 0 0
FACTSET RESH SYS INC COMMON 303075105 255 2,740 SH OTHER 1 x 0 0
FAIRCHILD SEMICONDUCTOR INT COMMON 303726103 123 8,740 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 408 6,140 SH OTHER 1 x 0 0
FASTENAL CO COMMON 311900104 838 20,800 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 525 5,040 SH OTHER 1 x 0 0
FEDERATED INVS INC PA COMMON 314211103 161 7,380 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
FEDEX CORP COMMON 31428X106 1,898 20,720 SH OTHER 1 x 0 0
FELCOR LODGING TR INC COMMON 31430F101 45 9,600 SH OTHER 1 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 289 15,000 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 494 14,500 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 849 63,380 SH OTHER 1 x 0 0
FIRST AMERN FINL CORP COMMON 31847R102 234 13,820 SH OTHER 1 x 0 0
FIRST BUSEY CORP COMMON 319383105 51 10,480 SH OTHER 1 x 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 99 14,640 SH OTHER 1 x 0 0
FIRST HORIZON NATL CORP COMMON 320517105 158 18,264 SH OTHER 1 x 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 188 24,631 SH OTHER 1 x 0 0
FIRST REP BK SAN FRANCISCO COMMON 33616C100 222 6,593 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 1,315 26,735 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 415 5,740 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 372 59,940 SH OTHER 1 x 0 0
FLIR SYS INC COMMON 302445101 168 8,640 SH OTHER 1 x 0 0
FLOWERS FOODS INC COMMON 343498101 195 8,380 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 452 3,940 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 524 10,620 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 699 17,820 SH OTHER 1 x 0 0
FOOT LOCKER INC COMMON 344849104 332 10,860 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 2,376 247,780 SH OTHER 1 x 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 148 10,120 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 495 14,157 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 75 10,200 SH OTHER 1 x 0 0
FORTINET INC COMMON 34959E109 163 7,020 SH OTHER 1 x 0 0
FORTUNE BRANDS HOME & SEC I COMMON 34964C106 236 10,580 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 325 4,240 SH OTHER 1 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 154 8,914 SH OTHER 1 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 5,364 119,125 SH DEFINED 12 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 379 8,400 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 1,188 10,700 SH OTHER 1 x 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 97 9,160 SH OTHER 1 x 0 0
FREEPORT-MCMORAN COPPER & G COMMON 35671D857 2,223 65,240 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS COR COMMON 35906A108 201 52,493 SH OTHER 1 x 0 0
FULTON FINL CORP PA COMMON 360271100 166 16,600 SH OTHER 1 x 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 226 6,440 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 165 9,000 SH OTHER 1 x 0 0
GANNETT INC COMMON 364730101 251 17,040 SH OTHER 1 x 0 0
GAP INC DEL COMMON 364760108 562 20,524 SH OTHER 1 x 0 0
GARDNER DENVER INC COMMON 365558105 189 3,580 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 303 7,912 SH OTHER 1 x 0 0
GARTNER INC COMMON 366651107 229 5,320 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,301 19,720 SH OTHER 1 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 15,197 729,200 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NE COMMON 370023103 525 29,033 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 1,556 40,380 SH OTHER 1 x 0 0
GENERAL MTRS CO COMMON 37045V100 1 27 SH DEFINED 12 x 0 0
GENERAL MTRS CO COMMON 37045V100 1,169 59,280 SH OTHER 1 x 0 0
GENON ENERGY INC COMMON 37244E107 114 66,840 SH OTHER 1 x 0 0
GEN-PROBE INC NEW COMMON 36866T103 275 3,340 SH OTHER 1 x 0 0
GENTEX CORP COMMON 371901109 210 10,080 SH OTHER 1 x 0 0
GENUINE PARTS CO COMMON 372460105 500 8,300 SH OTHER 1 x 0 0
GENWORTH FINL INC COMMON 37247D106 203 35,840 SH OTHER 1 x 0 0
GERON CORP COMMON 374163103 26 15,100 SH OTHER 1 x 0 0
GILDAN ACTIVEWEAR INC COMMON FOREIGN 375916103 228 8,300 SH OTHER 1 x 0 0
GILEAD SCIENCES INC COMMON 375558103 2,605 50,804 SH OTHER 1 x 0 0
GLOBAL PMTS INC COMMON 37940X102 244 5,640 SH OTHER 1 x 0 0
GNC HLDGS INC COMMON 36191G107 201 5,140 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 4,243 113,150 SH DEFINED 12 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 2,008 53,400 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
GOLDEN STAR RES LTD CDA COMMON 38119T104 27 23,300 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,110 32,440 SH OTHER 1 x 0 0
GOODRICH CORP COMMON 382388106 896 7,060 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 264 22,360 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 10,116 17,440 SH OTHER 1 x 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 270 5,360 SH OTHER 1 x 0 0
GRACO INC COMMON 384109104 187 4,060 SH OTHER 1 x 0 0
GRAFTECH INTL LTD COMMON 384313102 86 8,940 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 826 4,320 SH OTHER 1 x 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 58 10,560 SH OTHER 1 x 0 0
GREAT BASIN GOLD LTD COMMON FOREIGN 390124105 22 31,800 SH OTHER 1 x 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 219 10,220 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS I COMMON 393122106 217 9,960 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 7,654 319,925 SH DEFINED 12 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 398 16,600 SH OTHER 1 x 0 0
GT ADVANCED TECHNOLOGIES IN COMMON 36191U106 52 9,900 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 1,709 60,200 SH OTHER 1 x 0 0
HANCOCK HLDG CO COMMON 410120109 169 5,538 SH OTHER 1 x 0 0
HANESBRANDS INC COMMON 410345102 209 7,540 SH OTHER 1 x 0 0
HARLEY DAVIDSON INC COMMON 412822108 739 16,160 SH OTHER 1 x 0 0
HARMAN INTL INDS INC COMMON 413086109 211 5,320 SH OTHER 1 x 0 0
HARMONIC INC COMMON 413160102 41 9,740 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 391 9,341 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 542 30,720 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 211 6,220 SH OTHER 1 x 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 222 7,780 SH OTHER 1 x 0 0
HCA HOLDINGS INC COMMON 40412C101 441 14,500 SH OTHER 1 x 0 0
HCC INS HLDGS INC COMMON 404132102 223 7,100 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,316 29,800 SH OTHER 1 x 0 0
HEALTH CARE REIT INC COMMON 42217K106 677 11,620 SH OTHER 1 x 0 0
HEALTH MGMT ASSOC INC NEW COMMON 421933102 154 19,680 SH OTHER 1 x 0 0
HEALTHSOUTH CORP COMMON 421924309 180 7,740 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 26 7,580 SH OTHER 1 x 0 0
HECLA MNG CO COMMON 422704106 108 22,640 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 978 17,980 SH OTHER 1 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 385 8,860 SH OTHER 1 x 0 0
HENRY JACK & ASSOC INC COMMON 426281101 170 4,920 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 426 8,805 SH OTHER 1 x 0 0
HERCULES OFFSHORE INC COMMON 427093109 35 9,960 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 71 13,480 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 653 9,060 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 268 20,900 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 842 19,385 SH OTHER 1 x 0 0
HEWLETT PACKARD CO COMMON 428236103 2,558 127,191 SH OTHER 1 x 0 0
HEXCEL CORP NEW COMMON 428291108 174 6,760 SH OTHER 1 x 0 0
HIGHWOODS PPTYS INC COMMON 431284108 168 4,980 SH OTHER 1 x 0 0
HMS HLDGS CORP COMMON 40425J101 184 5,520 SH OTHER 1 x 0 0
HOLLYFRONTIER CORP COMMON 436106108 578 16,320 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 314 17,420 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 5,552 104,780 SH OTHER 1 x 0 0
HOME PROPERTIES INC COMMON 437306103 188 3,060 SH OTHER 1 x 0 0
HONEYWELL INTL INC COMMON 438516106 2,927 52,420 SH OTHER 1 x 0 0
HORMEL FOODS CORP COMMON 440452100 296 9,740 SH OTHER 1 x 0 0
HOSPIRA INC COMMON 441060100 141 4,040 SH OTHER 1 x 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 226 9,120 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 709 44,840 SH OTHER 1 x 0 0
HUBBELL INC COMMON 443510201 243 3,120 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 79 10,200 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 121 19,040 SH OTHER 1 x 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 186 14,161 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
HUMANA INC COMMON 444859102 856 11,060 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 557 9,340 SH OTHER 1 x 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 403 62,960 SH OTHER 1 x 0 0
HUNTSMAN CORP COMMON 447011107 177 13,700 SH OTHER 1 x 0 0
HYPERDYNAMICS CORP COMMON 448954107 12 14,700 SH OTHER 1 x 0 0
IAC INTERACTIVECORP COMMON 44919P508 221 4,840 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 305 25,800 SH OTHER 1 x 0 0
IDACORP INC COMMON 451107106 193 4,580 SH OTHER 1 x 0 0
IDEX CORP COMMON 45167R104 200 5,140 SH OTHER 1 x 0 0
IDEXX LABS INC COMMON 45168D104 358 3,720 SH OTHER 1 x 0 0
IHS INC COMMON 451734107 289 2,680 SH OTHER 1 x 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,587 30,000 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 310 7,680 SH OTHER 1 x 0 0
IMPERIAL OIL LTD COMMON FOREIGN 453038408 823 19,700 SH OTHER 1 x 0 0
INCYTE CORP COMMON 45337C102 199 8,780 SH OTHER 1 x 0 0
INFINERA CORPORATION COMMON 45667G103 58 8,500 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 308 7,260 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 963 22,820 SH OTHER 1 x 0 0
INGRAM MICRO INC COMMON 457153104 184 10,560 SH OTHER 1 x 0 0
INGREDION INC COMMON 457187102 253 5,100 SH OTHER 1 x 0 0
INLAND REAL ESTATE CORP COMMON 457461200 80 9,580 SH OTHER 1 x 0 0
INTEGRATED DEVICE TECHNOLOG COMMON 458118106 67 11,920 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 433 7,620 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 9,476 355,578 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE IN COMMON 45865V100 754 5,546 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 15,838 80,980 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 326 30,085 SH OTHER 1 x 0 0
INTERSIL CORP COMMON 46069S109 129 12,120 SH OTHER 1 x 0 0
INTL PAPER CO COMMON 460146103 980 33,900 SH OTHER 1 x 0 0
INTUIT COMMON 461202103 1,045 17,600 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,517 2,740 SH OTHER 1 x 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 88 11,080 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 64 9,660 SH OTHER 1 x 0 0
IRON MTN INC COMMON 462846106 375 11,380 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 928 35,904 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 77,698 1,382,770 SH DEFINED 12 x 0 0
ISHARES TR COMMON 464287465 9,525 190,648 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 63 795 SH DEFINED 12 x 0 0
ISHARES TR COMMON 464287655 1,297 16,288 SH OTHER 1 x 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 137 11,380 SH OTHER 1 x 0 0
ITC HLDGS CORP COMMON 465685105 230 3,340 SH OTHER 1 x 0 0
IVANHOE MINES LTD COMMON FOREIGN 46579N103 210 21,300 SH OTHER 1 x 0 0
JABIL CIRCUIT INC COMMON 466313103 268 13,180 SH OTHER 1 x 0 0
JANUS CAP GROUP INC COMMON 47102X105 108 13,780 SH OTHER 1 x 0 0
JARDEN CORP COMMON 471109108 231 5,500 SH OTHER 1 x 0 0
JDS UNIPHASE CORP COMMON 46612J507 190 17,280 SH OTHER 1 x 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 126 9,694 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 13,365 197,820 SH OTHER 1 x 0 0
JOHNSON CTLS INC COMMON 478366107 1,146 41,360 SH OTHER 1 x 0 0
JONES LANG LASALLE INC COMMON 48020Q107 221 3,140 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 352 6,200 SH OTHER 1 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 9,291 260,033 SH OTHER 1 x 0 0
JUNIPER NETWORKS INC COMMON 48203R104 507 31,100 SH OTHER 1 x 0 0
JUST ENERGY GROUP INC COMMON FOREIGN 48213W101 115 10,500 SH OTHER 1 x 0 0
KANSAS CITY SOUTHERN COMMON 485170302 562 8,082 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 216 8,740 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 895 18,140 SH OTHER 1 x 0 0
KENNAMETAL INC COMMON 489170100 181 5,460 SH OTHER 1 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 73 9,560 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 540 69,760 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
KIMBERLY CLARK CORP COMMON 494368103 2,351 28,060 SH OTHER 1 x 0 0
KIMCO RLTY CORP COMMON 49446R109 521 27,380 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 825 101,248 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 601 12,200 SH OTHER 1 x 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 153 18,660 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 690 15,160 SH OTHER 1 x 0 0
KRAFT FOODS INC COMMON 50075N104 4,359 112,860 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 956 41,240 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 647 8,744 SH OTHER 1 x 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 426 4,603 SH OTHER 1 x 0 0
LAKE SHORE GOLD CORP COMMON FOREIGN 510728108 27 30,800 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 370 9,817 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,092 25,113 SH OTHER 1 x 0 0
LASALLE HOTEL PPTYS COMMON 517942108 191 6,560 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,000 18,480 SH OTHER 1 x 0 0
LEAR CORP COMMON 521865204 300 7,960 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 329 12,460 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 178 8,440 SH OTHER 1 x 0 0
LENNAR CORP COMMON 526057104 387 12,520 SH OTHER 1 x 0 0
LENNOX INTL INC COMMON 526107107 193 4,140 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 303 14,260 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 285 12,866 SH OTHER 1 x 0 0
LEXINGTON REALTY TRUST COMMON 529043101 76 9,020 SH OTHER 1 x 0 0
LEXMARK INTL NEW COMMON 529771107 159 5,980 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 543 10,940 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 487 10,200 SH OTHER 1 x 0 0
LIBERTY INTERACTIVE CORPORA COMMON 53071M104 737 41,404 SH OTHER 1 x 0 0
LIBERTY MEDIA CORPORATION COMMON 530322106 707 8,046 SH OTHER 1 x 0 0
LIBERTY PPTY TR COMMON 531172104 339 9,200 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 570 12,680 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 3,300 76,900 SH OTHER 1 x 0 0
LIMITED BRANDS INC COMMON 532716107 1,041 24,480 SH OTHER 1 x 0 0
LINCARE HLDGS INC COMMON 532791100 250 7,350 SH OTHER 1 x 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 214 4,880 SH OTHER 1 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 457 20,880 SH OTHER 1 x 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 562 17,940 SH OTHER 1 x 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 104 11,367 SH OTHER 1 x 0 0
LKQ CORP COMMON 501889208 337 10,080 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,736 19,931 SH OTHER 1 x 0 0
LOEWS CORP COMMON 540424108 686 16,780 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 184 17,016 SH OTHER 1 x 0 0
LONE PINE RES INC COMMON 54222A106 26 9,557 SH OTHER 1 x 0 0
LOUISIANA PAC CORP COMMON 546347105 126 11,540 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 2,364 83,135 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 299 47,000 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 456 7,640 SH OTHER 1 x 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 987 24,520 SH OTHER 1 x 0 0
M & T BK CORP COMMON 55261F104 730 8,840 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 555 9,400 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 236 8,120 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,210 35,240 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 5,500 139,890 SH DEFINED 12 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 576 14,600 SH OTHER 1 x 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 38 9,040 SH OTHER 1 x 0 0
MANITOWOC INC COMMON 563571108 118 10,060 SH OTHER 1 x 0 0
MANNKIND CORP COMMON 56400P201 27 11,980 SH OTHER 1 x 0 0
MANPOWERGROUP INC COMMON 56418H100 218 5,960 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 1,236 113,600 SH OTHER 1 x 0 0
MARATHON OIL CORP COMMON 565849106 1,275 49,880 SH OTHER 1 x 0 0
MARATHON PETE CORP COMMON 56585A102 1,150 25,600 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MARKEL CORP COMMON 570535104 283 640 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 690 17,601 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,156 35,880 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 322 4,091 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 379 33,560 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 378 27,260 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 3,312 7,700 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 742 22,880 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 573 22,360 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 119 11,020 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 417 6,880 SH OTHER 1 x 0 0
MCDERMOTT INTL INC COMMON 580037109 192 17,220 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 6,238 70,460 SH OTHER 1 x 0 0
MCEWEN MNG INC COMMON 58039P107 46 15,180 SH OTHER 1 x 0 0
MCG CAPITAL CORP COMMON 58047P107 44 9,540 SH OTHER 1 x 0 0
MCGRAW HILL COS INC COMMON 580645109 917 20,380 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 1,607 17,140 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 391 18,080 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,267 15,740 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 443 15,400 SH OTHER 1 x 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 86 8,920 SH OTHER 1 x 0 0
MEDIVATION INC COMMON 58501N101 225 2,460 SH OTHER 1 x 0 0
MEDNAX INC COMMON 58502B106 222 3,240 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 2,796 72,201 SH OTHER 1 x 0 0
MELLANOX TECHNOLOGIES LTD COMMON FOREIGN M51363113 201 2,921 SH OTHER 1 x 0 0
MEMC ELECTR MATLS INC COMMON 552715104 40 18,500 SH OTHER 1 x 0 0
MERCADOLIBRE INC COMMON FOREIGN 58733R102 161 2,120 SH OTHER 1 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 8,911 213,432 SH OTHER 1 x 0 0
METHANEX CORP COMMON FOREIGN 59151K108 200 7,200 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 2,303 74,660 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 118 19,500 SH OTHER 1 x 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 321 2,060 SH OTHER 1 x 0 0
MFA FINANCIAL INC COMMON 55272X102 206 26,080 SH OTHER 1 x 0 0
MGIC INVT CORP WIS COMMON 552848103 38 13,340 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 283 25,400 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 400 12,080 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 389 61,700 SH OTHER 1 x 0 0
MICROS SYS INC COMMON 594901100 265 5,180 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 15,883 519,218 SH OTHER 1 x 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 162 2,380 SH OTHER 1 x 0 0
MOHAWK INDS INC COMMON 608190104 296 4,240 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 3,045 36,780 SH OTHER 1 x 0 0
MONSTER BEVERAGE CORP COMMON 611740101 2,055 28,860 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 81 9,480 SH OTHER 1 x 0 0
MOODYS CORP COMMON 615369105 521 14,251 SH OTHER 1 x 0 0
MORGAN STANLEY COMMON 617446448 1,524 104,440 SH OTHER 1 x 0 0
MOSAIC CO NEW COMMON 61945C103 1,078 19,693 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 895 18,597 SH OTHER 1 x 0 0
MSC INDL DIRECT INC COMMON 553530106 181 2,760 SH OTHER 1 x 0 0
MSCI INC COMMON 55354G100 298 8,748 SH OTHER 1 x 0 0
MUELLER WTR PRODS INC COMMON 624758108 48 13,940 SH OTHER 1 x 0 0
MURPHY OIL CORP COMMON 626717102 638 12,680 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 589 27,563 SH OTHER 1 x 0 0
MYRIAD GENETICS INC COMMON 62855J104 171 7,200 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 353 24,480 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 162 7,137 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 237 5,040 SH OTHER 1 x 0 0
NATIONAL INSTRS CORP COMMON 636518102 152 5,670 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,842 28,581 SH OTHER 1 x 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 153 5,420 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
NAVIDEA BIOPHARMACEUTICALS COMMON 63937X103 40 10,800 SH OTHER 1 x 0 0
NCR CORP NEW COMMON 62886E108 249 10,960 SH OTHER 1 x 0 0
NEKTAR THERAPEUTICS COMMON 640268108 81 10,000 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 764 24,000 SH OTHER 1 x 0 0
NETFLIX INC COMMON 64110L106 200 2,920 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 50 15,300 SH OTHER 1 x 0 0
NEW GOLD INC CDA COMMON FOREIGN 644535106 254 26,700 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 394 31,460 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 99 12,740 SH OTHER 1 x 0 0
NEWCASTLE INVT CORP COMMON 65105M108 54 8,000 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 354 19,540 SH OTHER 1 x 0 0
NEWFIELD EXPL CO COMMON 651290108 149 5,100 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 1,703 35,100 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 2,544 114,140 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 682 30,298 SH OTHER 1 x 0 0
NEXEN INC COMMON FOREIGN 65334H102 717 42,400 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,742 25,320 SH OTHER 1 x 0 0
NICE SYS LTD COMMON FOREIGN 653656108 202 5,514 SH OTHER 1 x 0 0
NIELSEN HOLDINGS N V COMMON N63218106 225 8,600 SH OTHER 1 x 0 0
NII HLDGS INC COMMON 62913F201 95 9,300 SH OTHER 1 x 0 0
NIKE INC COMMON 654106103 2,094 23,860 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 588 23,740 SH OTHER 1 x 0 0
NOBLE CORPORATION BAAR COMMON FOREIGN H5833N103 551 16,940 SH OTHER 1 x 0 0
NOBLE ENERGY INC COMMON 655044105 1,078 12,712 SH OTHER 1 x 0 0
NORDSON CORP COMMON 655663102 184 3,580 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 675 13,580 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,813 25,267 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 27 13,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 734 18,916 SH OTHER 1 x 0 0
NORTHERN TR CORP COMMON 665859104 336 7,300 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 741 11,620 SH OTHER 1 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 56 10,600 SH OTHER 1 x 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 87 10,120 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 273 15,700 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 429 18,000 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 970 25,600 SH OTHER 1 x 0 0
NV ENERGY INC COMMON 67073Y106 274 15,600 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 514 37,160 SH OTHER 1 x 0 0
NVR INC COMMON 62944T105 306 360 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 451 17,620 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 732 8,740 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 4,893 57,046 SH OTHER 1 x 0 0
OCEANEERING INTL INC COMMON 675232102 347 7,260 SH OTHER 1 x 0 0
OFFICE DEPOT INC COMMON 676220106 46 21,340 SH OTHER 1 x 0 0
OGE ENERGY CORP COMMON 670837103 307 5,920 SH OTHER 1 x 0 0
OIL STS INTL INC COMMON 678026105 236 3,560 SH OTHER 1 x 0 0
OLD NATL BANCORP IND COMMON 680033107 125 10,440 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 152 18,313 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 295 9,460 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 955 19,660 SH OTHER 1 x 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 238 33,520 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 772 18,240 SH OTHER 1 x 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 339 5,100 SH OTHER 1 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 1,933 38,625 SH DEFINED 12 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 195 3,900 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 7,986 268,900 SH OTHER 1 x 0 0
OWENS CORNING NEW COMMON 690742101 253 8,860 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 179 9,340 SH OTHER 1 x 0 0
PACCAR INC COMMON 693718108 986 25,160 SH OTHER 1 x 0 0
PACKAGING CORP AMER COMMON 695156109 185 6,540 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PALL CORP COMMON 696429307 399 7,280 SH OTHER 1 x 0 0
PAN AMERICAN SILVER CORP COMMON FOREIGN 697900108 183 10,805 SH OTHER 1 x 0 0
PANERA BREAD CO COMMON 69840W108 273 1,960 SH OTHER 1 x 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 177 8,460 SH OTHER 1 x 0 0
PARKER DRILLING CO COMMON 701081101 49 10,900 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 813 10,580 SH OTHER 1 x 0 0
PARTNERRE LTD COMMON G6852T105 260 3,440 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 228 6,620 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 183 12,600 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 673 21,425 SH OTHER 1 x 0 0
PDL BIOPHARMA INC COMMON 69329Y104 84 12,600 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 393 16,020 SH OTHER 1 x 0 0
PEMBINA PIPELINE CORP COMMON FOREIGN 706327103 732 28,695 SH OTHER 1 x 0 0
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 199 31,470 SH OTHER 1 x 0 0
PENN NATL GAMING INC COMMON 707569109 208 4,660 SH OTHER 1 x 0 0
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 421 31,400 SH OTHER 1 x 0 0
PENNEY J C INC COMMON 708160106 222 9,520 SH OTHER 1 x 0 0
PENTAIR INC COMMON 709631105 260 6,800 SH OTHER 1 x 0 0
PEOPLES UNITED FINANCIAL IN COMMON 712704105 177 15,280 SH OTHER 1 x 0 0
PEPCO HOLDINGS INC COMMON 713291102 401 20,491 SH OTHER 1 x 0 0
PEPSICO INC COMMON 713448108 13,006 184,060 SH OTHER 1 x 0 0
PERKINELMER INC COMMON 714046109 211 8,160 SH OTHER 1 x 0 0
PERRIGO CO COMMON 714290103 606 5,140 SH OTHER 1 x 0 0
PETSMART INC COMMON 716768106 735 10,780 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 12,165 528,900 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 1,161 25,640 SH OTHER 1 x 0 0
PHARMACYCLICS INC COMMON 716933106 238 4,360 SH OTHER 1 x 0 0
PHILLIPS 66 COMMON 718546104 1,430 43,020 SH OTHER 1 x 0 0
PIEDMONT OFFICE REALTY TR I COMMON 720190206 216 12,560 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 628 12,140 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 692 7,840 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 274 18,280 SH OTHER 1 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 400 11,360 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 420 10,580 SH OTHER 1 x 0 0
PMC-SIERRA INC COMMON 69344F106 108 17,560 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,199 35,980 SH OTHER 1 x 0 0
POLARIS INDS INC COMMON 731068102 336 4,700 SH OTHER 1 x 0 0
POLYCOM INC COMMON 73172K104 135 12,860 SH OTHER 1 x 0 0
POST PPTYS INC COMMON 737464107 182 3,720 SH OTHER 1 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,298 52,750 SH DEFINED 12 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,671 61,200 SH OTHER 1 x 0 0
POWER ONE INC NEW COMMON 73930R102 36 8,020 SH OTHER 1 x 0 0
PPG INDS INC COMMON 693506107 1,017 9,588 SH OTHER 1 x 0 0
PPL CORP COMMON 69351T106 1,095 39,380 SH OTHER 1 x 0 0
PRAXAIR INC COMMON 74005P104 2,316 21,300 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,582 9,620 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 137 20,200 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,145 18,180 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 2,299 3,460 SH OTHER 1 x 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 635 24,220 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 11,424 186,520 SH OTHER 1 x 0 0
PROGRESS ENERGY INC COMMON 743263105 1,036 17,220 SH OTHER 1 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 924 44,380 SH OTHER 1 x 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON FOREIGN 74339G101 284 15,000 SH OTHER 1 x 0 0
PROLOGIS INC COMMON 74340W103 1,098 33,043 SH OTHER 1 x 0 0
PROSPECT CAPITAL CORPORATIO COMMON 74348T102 96 8,400 SH OTHER 1 x 0 0
PROTECTIVE LIFE CORP COMMON 743674103 181 6,140 SH OTHER 1 x 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,669 34,460 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 1,617 11,200 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,142 35,140 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PULTE GROUP INC COMMON 745867101 272 25,410 SH OTHER 1 x 0 0
PVH CORP COMMON 693656100 361 4,640 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 390 13,020 SH OTHER 1 x 0 0
QLOGIC CORP COMMON 747277101 113 8,220 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 6,354 114,120 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 292 12,140 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 36 17,620 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 515 8,600 SH OTHER 1 x 0 0
QUESTAR CORP COMMON 748356102 259 12,420 SH OTHER 1 x 0 0
QUESTCOR PHARMACEUTICALS IN COMMON 74835Y101 226 4,240 SH OTHER 1 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 50 9,200 SH OTHER 1 x 0 0
QUIKSILVER INC COMMON 74838C106 23 10,000 SH OTHER 1 x 0 0
RACKSPACE HOSTING INC COMMON 750086100 329 7,480 SH OTHER 1 x 0 0
RADIAN GROUP INC COMMON 750236101 33 10,080 SH OTHER 1 x 0 0
RALCORP HLDGS INC NEW COMMON 751028101 143 2,140 SH OTHER 1 x 0 0
RALPH LAUREN CORP COMMON 751212101 605 4,320 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 702 11,341 SH OTHER 1 x 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 263 7,680 SH OTHER 1 x 0 0
RAYONIER INC COMMON 754907103 247 5,500 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 1,030 18,205 SH OTHER 1 x 0 0
REALTY INCOME CORP COMMON 756109104 351 8,400 SH OTHER 1 x 0 0
RED HAT INC COMMON 756577102 751 13,300 SH OTHER 1 x 0 0
REGAL BELOIT CORP COMMON 758750103 174 2,800 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 247 5,200 SH OTHER 1 x 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 608 5,320 SH OTHER 1 x 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 517 76,620 SH OTHER 1 x 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 254 4,780 SH OTHER 1 x 0 0
RELIANCE STEEL & ALUMINUM C COMMON 759509102 264 5,220 SH OTHER 1 x 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 347 4,560 SH OTHER 1 x 0 0
RENTECH INC COMMON 760112102 45 21,780 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 591 22,320 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 237 32,000 SH OTHER 1 x 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 109 9,450 SH OTHER 1 x 0 0
RF MICRODEVICES INC COMMON 749941100 92 21,660 SH OTHER 1 x 0 0
RITE AID CORP COMMON 767754104 76 54,300 SH OTHER 1 x 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 170 10,500 SH OTHER 1 x 0 0
RLJ LODGING TR COMMON 74965L101 11,642 642,127 SH DEFINED 11 x 0 0
RLJ LODGING TR COMMON 74965L101 40,574 2,237,935 SH DEFINED 12 x 0 0
ROBERT HALF INTL INC COMMON 770323103 245 8,560 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 238 4,360 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 643 9,740 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 598 12,120 SH OTHER 1 x 0 0
ROCKWOOD HLDGS INC COMMON 774415103 196 4,420 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,086 30,000 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 649 6,580 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 997 15,960 SH OTHER 1 x 0 0
ROVI CORP COMMON 779376102 161 8,220 SH OTHER 1 x 0 0
ROWAN COMPANIES PLC COMMON G7665A101 266 8,220 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 6,263 122,407 SH DEFINED 12 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 4,943 96,600 SH OTHER 1 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 285 10,960 SH OTHER 1 x 0 0
ROYAL GOLD INC COMMON 780287108 342 4,360 SH OTHER 1 x 0 0
RPM INTL INC COMMON 749685103 248 9,100 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 49 16,100 SH OTHER 1 x 0 0
SAFEWAY INC COMMON 786514208 394 21,730 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 241 19,860 SH OTHER 1 x 0 0
SALESFORCE COM INC COMMON 79466L302 1,217 8,800 SH OTHER 1 x 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 233 4,280 SH OTHER 1 x 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 250 9,700 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 593 16,260 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SANDRIDGE ENERGY INC COMMON 80007P307 182 27,177 SH OTHER 1 x 0 0
SAPIENT CORP COMMON 803062108 88 8,700 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 405 7,100 SH OTHER 1 x 0 0
SCANA CORP NEW COMMON 80589M102 383 8,000 SH OTHER 1 x 0 0
SCHEIN HENRY INC COMMON 806407102 507 6,460 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 5,933 91,406 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 884 68,386 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT I COMMON 811065101 370 6,500 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 753 21,194 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 744 30,080 SH OTHER 1 x 0 0
SEALED AIR CORP NEW COMMON 81211K100 144 9,300 SH OTHER 1 x 0 0
SEARS HLDGS CORP COMMON 812350106 183 3,060 SH OTHER 1 x 0 0
SEATTLE GENETICS INC COMMON 812578102 198 7,780 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 235 11,820 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 829 12,040 SH OTHER 1 x 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 274 12,260 SH OTHER 1 x 0 0
SENSATA TECHNOLOGIES HLDG B COMMON N7902X106 176 6,580 SH OTHER 1 x 0 0
SEQUENOM INC COMMON 817337405 36 8,980 SH OTHER 1 x 0 0
SERVICE CORP INTL COMMON 817565104 198 15,980 SH OTHER 1 x 0 0
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 406 21,500 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 749 5,660 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 682 9,220 SH OTHER 1 x 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 177 2,900 SH OTHER 1 x 0 0
SIGNET JEWELERS LIMITED COMMON FOREIGN G81276100 282 6,400 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 2,603 97,200 SH DEFINED 12 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 601 22,400 SH OTHER 1 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 68 12,300 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,361 21,593 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 500 270,300 SH OTHER 1 x 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 179 3,980 SH OTHER 1 x 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 177 3,260 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 355 12,980 SH OTHER 1 x 0 0
SL GREEN RLTY CORP COMMON 78440X101 499 6,220 SH OTHER 1 x 0 0
SM ENERGY CO COMMON 78454L100 212 4,320 SH OTHER 1 x 0 0
SMITHFIELD FOODS INC COMMON 832248108 225 10,400 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 556 7,360 SH OTHER 1 x 0 0
SNAP ON INC COMMON 833034101 223 3,580 SH OTHER 1 x 0 0
SOLARWINDS INC COMMON 83416B109 163 3,740 SH OTHER 1 x 0 0
SOLERA HOLDINGS INC COMMON 83421A104 207 4,960 SH OTHER 1 x 0 0
SOLUTIA INC COMMON 834376501 245 8,740 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 214 7,100 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 41 19,180 SH OTHER 1 x 0 0
SOTHEBYS COMMON 835898107 161 4,820 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 2,373 51,260 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 156 16,960 SH OTHER 1 x 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 844 26,440 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 11,533 84,630 SH DEFINED 11 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 3,879 28,469 SH DEFINED 12 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 7,210 52,909 SH OTHER 1 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,494 51,420 SH OTHER 1 x 0 0
SPIRIT AEROSYSTEMS HLDGS IN COMMON 848574109 212 8,900 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 666 204,240 SH OTHER 1 x 0 0
SPX CORP COMMON 784635104 231 3,540 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 860 21,540 SH OTHER 1 x 0 0
STANDARD PAC CORP NEW COMMON 85375C101 69 11,180 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 653 10,141 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 510 39,080 SH OTHER 1 x 0 0
STARBUCKS CORP COMMON 855244109 2,749 51,560 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 670 12,640 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 1,561 34,960 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
STEEL DYNAMICS INC COMMON 858119100 186 15,820 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 418 4,560 SH OTHER 1 x 0 0
STILLWATER MNG CO COMMON 86074Q102 72 8,460 SH OTHER 1 x 0 0
STRATEGIC HOTELS & RESORTS COMMON 86272T106 79 12,220 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 884 16,036 SH OTHER 1 x 0 0
SUN LIFE FINL INC COMMON FOREIGN 866796105 1,045 48,100 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 7,039 243,750 SH DEFINED 12 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 3,052 105,696 SH OTHER 1 x 0 0
SUNOCO INC COMMON 86764P109 419 8,820 SH OTHER 1 x 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 107 9,780 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 899 37,099 SH OTHER 1 x 0 0
SUPERVALU INC COMMON 868536103 115 22,180 SH OTHER 1 x 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 85 8,300 SH OTHER 1 x 0 0
SVB FINL GROUP COMMON 78486Q101 176 3,000 SH OTHER 1 x 0 0
SWISHER HYGIENE INC COMMON 870808102 28 11,080 SH OTHER 1 x 0 0
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 426 4,300 SH OTHER 1 x 0 0
SYMANTEC CORP COMMON 871503108 681 46,600 SH OTHER 1 x 0 0
SYMETRA FINL CORP COMMON 87151Q106 124 9,800 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 127 4,320 SH OTHER 1 x 0 0
SYNOVUS FINL CORP COMMON 87161C105 120 60,420 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 1,009 33,840 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 1,795 156,820 SH DEFINED 12 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 788 68,800 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 2,537 43,600 SH OTHER 1 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 33 12,100 SH OTHER 1 x 0 0
TAUBMAN CTRS INC COMMON 876664103 269 3,480 SH OTHER 1 x 0 0
TCF FINL CORP COMMON 872275102 112 9,760 SH OTHER 1 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 368 21,648 SH OTHER 1 x 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,012 31,720 SH OTHER 1 x 0 0
TECHNE CORP COMMON 878377100 171 2,300 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 1,225 39,600 SH OTHER 1 x 0 0
TECO ENERGY INC COMMON 872375100 243 13,460 SH OTHER 1 x 0 0
TELEFLEX INC COMMON 879369106 197 3,240 SH OTHER 1 x 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 195 9,169 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 102 30,700 SH OTHER 1 x 0 0
TELUS CORP COMMON FOREIGN 87971M202 976 16,700 SH OTHER 1 x 0 0
TENET HEALTHCARE CORP COMMON 88033G100 175 33,480 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 864 12,000 SH OTHER 1 x 0 0
TERADYNE INC COMMON 880770102 167 11,900 SH OTHER 1 x 0 0
TESORO CORP COMMON 881609101 242 9,680 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LT COMMON 881624209 2,583 65,497 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 2,031 70,780 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 491 19,760 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,180 22,741 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 912 32,100 SH OTHER 1 x 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 352 11,780 SH OTHER 1 x 0 0
TIDEWATER INC COMMON 886423102 170 3,660 SH OTHER 1 x 0 0
TIFFANY & CO NEW COMMON 886547108 435 8,220 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 574 10,900 SH OTHER 1 x 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,837 22,381 SH OTHER 1 x 0 0
TIME WARNER INC COMMON 887317303 2,585 67,140 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 261 5,700 SH OTHER 1 x 0 0
TIVO INC COMMON 888706108 86 10,340 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 2,158 50,260 SH OTHER 1 x 0 0
TOLL BROTHERS INC COMMON 889478103 212 7,140 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 362 7,170 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 11,670 149,310 SH DEFINED 12 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 4,674 59,800 SH OTHER 1 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 184 7,680 SH OTHER 1 x 0 0
TOWER SEMICONDUCTOR LTD COMMON FOREIGN M87915100 26 39,346 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
TOWERS WATSON & CO COMMON 891894107 229 3,820 SH OTHER 1 x 0 0
TRACTOR SUPPLY CO COMMON 892356106 412 4,960 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 230 13,600 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 1,879 44,900 SH OTHER 1 x 0 0
TRANSDIGM GROUP INC COMMON 893641100 446 3,320 SH OTHER 1 x 0 0
TRANSOCEAN LTD COMMON FOREIGN H8817H100 883 19,795 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,681 26,335 SH OTHER 1 x 0 0
TREEHOUSE FOODS INC COMMON 89469A104 149 2,400 SH OTHER 1 x 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 389 8,460 SH OTHER 1 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 76 13,900 SH OTHER 1 x 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 165 2,940 SH OTHER 1 x 0 0
TRUSTCO BK CORP N Y COMMON 898349105 84 15,440 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 293 7,960 SH OTHER 1 x 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 227 4,140 SH OTHER 1 x 0 0
TW TELECOM INC COMMON 87311L104 257 10,000 SH OTHER 1 x 0 0
TWO HBRS INVT CORP COMMON 90187B101 122 11,820 SH OTHER 1 x 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,603 30,337 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 369 19,620 SH OTHER 1 x 0 0
UBS AG COMMON FOREIGN H89231338 2,943 252,075 SH OTHER 1 x 0 0
UDR INC COMMON 902653104 403 15,580 SH OTHER 1 x 0 0
UGI CORP NEW COMMON 902681105 272 9,240 SH OTHER 1 x 0 0
ULTA SALON COSMETCS & FRAG COMMON 90384S303 323 3,460 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 236 10,227 SH OTHER 1 x 0 0
UNDER ARMOUR INC COMMON 904311107 253 2,680 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 4,052 33,960 SH OTHER 1 x 0 0
UNITED NAT FOODS INC COMMON 911163103 179 3,260 SH OTHER 1 x 0 0
UNITED ONLINE INC COMMON 911268100 48 11,480 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,952 50,180 SH OTHER 1 x 0 0
UNITED RENTALS INC COMMON 911363109 192 5,648 SH OTHER 1 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,471 59,200 SH OTHER 1 x 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 203 4,120 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,328 73,980 SH OTHER 1 x 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 286 6,620 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 389 20,360 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 194 5,560 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 4,249 132,118 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 899 6,740 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 921 38,140 SH OTHER 1 x 0 0
VALLEY NATL BANCORP COMMON 919794107 172 16,239 SH OTHER 1 x 0 0
VALMONT INDS INC COMMON 920253101 186 1,540 SH OTHER 1 x 0 0
VALSPAR CORP COMMON 920355104 318 6,060 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 38,133 614,058 SH DEFINED 12 x 0 0
VANGUARD INDEX FDS COMMON 922908751 14,590 191,875 SH DEFINED 12 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 26,732 669,524 SH DEFINED 12 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 322,568 8,074,303 SH OTHER 1 x 0 0
VARIAN MED SYS INC COMMON 92220P105 575 9,460 SH OTHER 1 x 0 0
VECTREN CORP COMMON 92240G101 154 5,200 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,232 19,520 SH OTHER 1 x 0 0
VERIFONE SYS INC COMMON 92342Y109 245 7,400 SH OTHER 1 x 0 0
VERISIGN INC COMMON 92343E102 379 8,700 SH OTHER 1 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 402 8,160 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,525 191,840 SH OTHER 1 x 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 773 13,820 SH OTHER 1 x 0 0
VIACOM INC NEW COMMON 92553P201 1,563 33,240 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 515 21,100 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 4,503 36,422 SH OTHER 1 x 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 90 9,500 SH OTHER 1 x 0 0
VIVUS INC COMMON 928551100 195 6,820 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 597 6,560 SH OTHER 1 x 0 0
VONAGE HLDGS CORP COMMON 92886T201 25 12,680 SH OTHER 1 x 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
VORNADO RLTY TR COMMON 929042109 998 11,880 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 315 7,940 SH OTHER 1 x 0 0
WABCO HLDGS INC COMMON 92927K102 236 4,460 SH OTHER 1 x 0 0
WABTEC CORP COMMON 929740108 257 3,300 SH OTHER 1 x 0 0
WADDELL & REED FINL INC COMMON 930059100 197 6,520 SH OTHER 1 x 0 0
WALGREEN CO COMMON 931422109 1,635 55,280 SH OTHER 1 x 0 0
WAL-MART STORES INC COMMON 931142103 8,832 126,680 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 259 14,480 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 145 8,600 SH OTHER 1 x 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 163 5,740 SH OTHER 1 x 0 0
WASTE CONNECTIONS INC COMMON 941053100 199 6,640 SH OTHER 1 x 0 0
WASTE MGMT INC DEL COMMON 94106L109 888 26,600 SH OTHER 1 x 0 0
WATERS CORP COMMON 941848103 574 7,220 SH OTHER 1 x 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 562 7,600 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 683 54,100 SH OTHER 1 x 0 0
WEINGARTEN RLTY INVS COMMON 948741103 219 8,300 SH OTHER 1 x 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 161 3,040 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 1,472 23,070 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 11,418 341,460 SH OTHER 1 x 0 0
WENDYS CO COMMON 95058W100 127 26,840 SH OTHER 1 x 0 0
WESCO INTL INC COMMON 95082P105 170 2,960 SH OTHER 1 x 0 0
WESTAR ENERGY INC COMMON 95709T100 176 5,880 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 505 16,560 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 679 40,340 SH OTHER 1 x 0 0
WET SEAL INC COMMON 961840105 32 10,200 SH OTHER 1 x 0 0
WEYERHAEUSER CO COMMON 962166104 619 27,675 SH OTHER 1 x 0 0
WHIRLPOOL CORP COMMON 963320106 272 4,440 SH OTHER 1 x 0 0
WHITING PETE CORP NEW COMMON 966387102 299 7,260 SH OTHER 1 x 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,052 11,040 SH OTHER 1 x 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,070 37,120 SH OTHER 1 x 0 0
WILLIAMS SONOMA INC COMMON 969904101 238 6,800 SH OTHER 1 x 0 0
WILLIS GROUP HOLDINGS PUBLI COMMON FOREIGN G96666105 447 12,240 SH OTHER 1 x 0 0
WINDSTREAM CORP COMMON 97381W104 504 52,120 SH OTHER 1 x 0 0
WISCONSIN ENERGY CORP COMMON 976657106 609 15,400 SH OTHER 1 x 0 0
WORLD FUEL SVCS CORP COMMON 981475106 185 4,860 SH OTHER 1 x 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 577 10,940 SH OTHER 1 x 0 0
WYNN RESORTS LTD COMMON 983134107 566 5,460 SH OTHER 1 x 0 0
XCEL ENERGY INC COMMON 98389B100 790 27,800 SH OTHER 1 x 0 0
XEROX CORP COMMON 984121103 707 89,860 SH OTHER 1 x 0 0
XILINX INC COMMON 983919101 585 17,420 SH OTHER 1 x 0 0
XL GROUP PLC COMMON G98290102 449 21,340 SH OTHER 1 x 0 0
XYLEM INC COMMON 98419M100 394 15,660 SH OTHER 1 x 0 0
YAHOO INC COMMON 984332106 1,250 78,965 SH OTHER 1 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 4,484 291,725 SH DEFINED 12 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 797 51,700 SH OTHER 1 x 0 0
YUM BRANDS INC COMMON 988498101 2,032 31,540 SH OTHER 1 x 0 0
ZIMMER HLDGS INC COMMON 98956P102 884 13,740 SH OTHER 1 x 0 0
ZIONS BANCORPORATION COMMON 989701107 247 12,720 SH OTHER 1 x 0 0