UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2012
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. 11/13/2012
--------------------------------- --------------------------------- ----------
[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: 1,083
Form 13F Information Table Value Total: $ 1,807,977
--------------
(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 4,238 45,860 SH OTHER 1 x 0 0
ABBOTT LABS COMMON 002824100 7,588 110,680 SH OTHER 1 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 167 4,920 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 3,084 44,040 SH OTHER 1 x 0 0
ACCO BRANDS CORP COMMON 00081T108 61 9,419 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 1,831 24,220 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 402 35,620 SH OTHER 1 x 0 0
ACUITY BRANDS INC COMMON 00508Y102 181 2,860 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 1,070 32,960 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 245 3,580 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 129 38,180 SH OTHER 1 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 45 12,100 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 181 8,560 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 545 49,680 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 1,018 25,700 SH OTHER 1 x 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 418 3,400 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 1,613 33,680 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 302 6,360 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,072 27,870 SH OTHER 1 x 0 0
AGL RES INC COMMON 001204106 394 9,627 SH OTHER 1 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 9,233 89,350 SH DEFINED 12 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 1,068 10,300 SH OTHER 1 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,282 15,500 SH OTHER 1 x 0 0
AIRGAS INC COMMON 009363102 487 5,920 SH OTHER 1 x 0 0
AK STL HLDG CORP COMMON 001547108 40 8,280 SH OTHER 1 x 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 399 10,440 SH OTHER 1 x 0 0
ALBEMARLE CORP COMMON 012653101 308 5,840 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 645 72,860 SH OTHER 1 x 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 338 4,600 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,586 13,860 SH OTHER 1 x 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 166 4,500 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 171 5,360 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 1,841 20,100 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 528 3,720 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 459 10,580 SH OTHER 1 x 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 246 6,300 SH OTHER 1 x 0 0
ALLIED WRLD ASSUR COM HLDG COMMON H01531104 218 2,820 SH OTHER 1 x 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 175 14,116 SH OTHER 1 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 84 12,720 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 761 22,380 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 6,327 24,880 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 759 23,220 SH OTHER 1 x 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 162 3,700 SH OTHER 1 x 0 0
AMERICAN CAP LTD COMMON 02503Y103 271 23,900 SH OTHER 1 x 0 0
AMERICAN CAPITAL AGENCY COR COMMON 02503X105 549 15,880 SH OTHER 1 x 0 0
AMERICAN EAGLE OUTFITTERS N COMMON 02553E106 267 12,680 SH OTHER 1 x 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,533 34,880 SH OTHER 1 x 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,175 73,420 SH OTHER 1 x 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 183 4,840 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,123 34,240 SH OTHER 1 x 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,858 26,020 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 417 11,240 SH OTHER 1 x 0 0
AMERIGROUP CORP COMMON 03073T102 294 3,220 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,012 17,860 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 640 16,540 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 792 22,350 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 4,599 54,540 SH OTHER 1 x 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 37 8,420 SH OTHER 1 x 0 0
AMPHENOL CORP NEW COMMON 032095101 647 10,980 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 2,459 35,166 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ANALOG DEVICES INC COMMON 032654105 870 22,200 SH OTHER 1 x 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,113 66,120 SH OTHER 1 x 0 0
ANSYS INC COMMON 03662Q105 461 6,280 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 68 9,960 SH OTHER 1 x 0 0
AOL INC COMMON 00184X105 247 7,002 SH OTHER 1 x 0 0
AON PLC COMMON G0408V102 1,045 19,992 SH OTHER 1 x 0 0
APACHE CORP COMMON 037411105 2,313 26,748 SH OTHER 1 x 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 223 8,580 SH OTHER 1 x 0 0
APOLLO GROUP INC COMMON 037604105 271 9,320 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 133 16,960 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 42,251 63,320 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 1,068 95,620 SH OTHER 1 x 0 0
APTARGROUP INC COMMON 038336103 203 3,920 SH OTHER 1 x 0 0
AQUA AMERICA INC COMMON 03836W103 205 8,280 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 465 11,160 SH OTHER 1 x 0 0
ARCH COAL INC COMMON 039380100 78 12,400 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,193 43,880 SH OTHER 1 x 0 0
ARES CAP CORP COMMON 04010L103 237 13,843 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 296 12,200 SH OTHER 1 x 0 0
ARIBA INC COMMON 04033V203 314 7,000 SH OTHER 1 x 0 0
ARRIS GROUP INC COMMON 04269Q100 107 8,380 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 234 6,940 SH OTHER 1 x 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 157 7,342 SH OTHER 1 x 0 0
ASHLAND INC NEW COMMON 044209104 420 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 223 5,980 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 170 12,480 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 15,530 411,940 SH OTHER 1 x 0 0
ATHENAHEALTH INC COMMON 04685W103 209 2,280 SH OTHER 1 x 0 0
ATMEL CORP COMMON 049513104 170 32,280 SH OTHER 1 x 0 0
ATMOS ENERGY CORP COMMON 049560105 239 6,680 SH OTHER 1 x 0 0
ATWOOD OCEANICS INC COMMON 050095108 175 3,840 SH OTHER 1 x 0 0
AURICO GOLD INC COMMON FOREIGN 05155C105 143 20,330 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 59 11,200 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 551 16,500 SH OTHER 1 x 0 0
AUTOLIV INC COMMON 052800109 539 8,700 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 1,756 29,936 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 584 1,580 SH OTHER 1 x 0 0
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 602 17,280 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 968 7,120 SH OTHER 1 x 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 35 11,080 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 210 6,600 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 341 11,720 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 357 22,380 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS INV COMMON G0692U109 335 9,580 SH OTHER 1 x 0 0
B/E AEROSPACE INC COMMON 073302101 286 6,800 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 242 9,500 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 1,285 28,400 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 307 7,260 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 171 3,740 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 2,164 36,652 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 8,327 152,123 SH DEFINED 12 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 3,935 71,800 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 6,091 689,800 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON COR COMMON 064058100 1,959 86,600 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 402 3,840 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 2,629 63,000 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 2,785 66,700 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 2,558 42,448 SH OTHER 1 x 0 0
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 389 8,200 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
BB&T CORP COMMON 054937107 1,634 49,265 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 791 18,000 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 1,048 13,340 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,045 16,593 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 208 6,620 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 084423102 350 9,340 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,410 61,338 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 400 23,280 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 2,346 15,720 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 348 8,640 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 186 9,920 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 1,439 8,069 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 377 21,740 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 397 9,580 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 3,654 52,480 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 532 7,700 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,148 10,380 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 648 112,860 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 30 10,340 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 144 11,780 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 246 5,240 SH OTHER 1 x 0 0
BRINKER INTL INC COMMON 109641100 196 5,560 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,989 118,180 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 1,078 31,180 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 199 8,520 SH OTHER 1 x 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 233 39,380 SH OTHER 1 x 0 0
BROOKDALE SR LIVING INC COMMON 112463104 172 7,420 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,252 36,300 SH OTHER 1 x 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 296 17,800 SH OTHER 1 x 0 0
BROWN & BROWN INC COMMON 115236101 200 7,680 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 634 9,460 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 580 9,900 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 717 27,820 SH OTHER 1 x 0 0
CABELAS INC COMMON 126804301 175 3,200 SH OTHER 1 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 213 13,420 SH OTHER 1 x 0 0
CABOT CORP COMMON 127055101 159 4,360 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 748 16,660 SH OTHER 1 x 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 237 18,440 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 192 17,900 SH OTHER 1 x 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 14 9,080 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 382 22,060 SH OTHER 1 x 0 0
CAMDEN PPTY TR COMMON 133131102 333 5,160 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 524 26,900 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 954 17,020 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 508 14,585 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 10,096 328,300 SH DEFINED 12 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 2,312 75,000 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 8,575 97,350 SH DEFINED 12 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 2,537 28,700 SH OTHER 1 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,476 17,800 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,001 35,102 SH OTHER 1 x 0 0
CAPITALSOURCE INC COMMON 14055X102 143 18,860 SH OTHER 1 x 0 0
CAPITOL FED FINL INC COMMON 14057J101 132 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 891 22,860 SH OTHER 1 x 0 0
CAREFUSION CORP COMMON 14170T101 447 15,740 SH OTHER 1 x 0 0
CARLISLE COS INC COMMON 142339100 238 4,580 SH OTHER 1 x 0 0
CARMAX INC COMMON 143130102 362 12,780 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 1,039 28,526 SH OTHER 1 x 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 180 3,440 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CARTER INC COMMON 146229109 226 4,200 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 3,887 45,180 SH OTHER 1 x 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 203 9,520 SH OTHER 1 x 0 0
CBOE HLDGS INC COMMON 12503M108 201 6,840 SH OTHER 1 x 0 0
CBRE GROUP INC COMMON 12504L109 334 18,140 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 1,585 43,640 SH OTHER 1 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 12,527 160,436 SH DEFINED 12 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 2,026 25,900 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 425 11,200 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 98 13,700 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 2,278 29,820 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 1,796 51,500 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 595 27,940 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 1,689 41,802 SH OTHER 1 x 0 0
CEPHEID COMMON 15670R107 162 4,680 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 844 10,900 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 1,028 4,626 SH OTHER 1 x 0 0
CHART INDS INC COMMON 16115Q308 158 2,140 SH OTHER 1 x 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 212 2,827 SH OTHER 1 x 0 0
CHENIERE ENERGY INC COMMON 16411R208 143 9,180 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 908 48,140 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 15,866 136,120 SH OTHER 1 x 0 0
CHICOS FAS INC COMMON 168615102 221 12,200 SH OTHER 1 x 0 0
CHIMERA INVT CORP COMMON 16934Q109 206 76,080 SH OTHER 1 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 702 2,211 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 1,465 19,204 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 572 10,600 SH OTHER 1 x 0 0
CIGNA CORPORATION COMMON 125509109 928 19,680 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 362 6,180 SH OTHER 1 x 0 0
CINCINNATI BELL INC NEW COMMON 171871106 101 17,700 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 506 13,360 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 535 12,900 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 7,205 377,432 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 448 11,380 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967424 6,565 200,646 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 1,014 13,240 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 203 3,940 SH OTHER 1 x 0 0
CLEARWIRE CORP NEW COMMON 18538Q105 24 17,700 SH OTHER 1 x 0 0
CLIFFS NATURAL RESOURCES IN COMMON 18683K101 387 9,900 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 510 7,080 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 1,335 23,290 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 322 13,680 SH OTHER 1 x 0 0
CNO FINL GROUP INC COMMON 12621E103 171 17,700 SH OTHER 1 x 0 0
COACH INC COMMON 189754104 1,215 21,680 SH OTHER 1 x 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 218 3,200 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 18,367 484,240 SH OTHER 1 x 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109 3,029 96,880 SH OTHER 1 x 0 0
COEUR D ALENE MINES CORP ID COMMON 192108504 187 6,500 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 1,377 19,700 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,661 34,148 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 4,976 139,120 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N200 1,481 42,565 SH OTHER 1 x 0 0
COMERICA INC COMMON 200340107 443 14,280 SH OTHER 1 x 0 0
COMMERCE BANCSHARES INC COMMON 200525103 189 4,679 SH OTHER 1 x 0 0
COMMERCIAL METALS CO COMMON 201723103 119 8,980 SH OTHER 1 x 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 191 6,560 SH OTHER 1 x 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 176 3,000 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 188 2,520 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 242 7,500 SH OTHER 1 x 0 0
COMPUWARE CORP COMMON 205638109 155 15,680 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
CONAGRA FOODS INC COMMON 205887102 805 29,171 SH OTHER 1 x 0 0
CONCHO RES INC COMMON 20605P101 675 7,120 SH OTHER 1 x 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 242 3,280 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 4,920 86,040 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 441 14,660 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,097 18,320 SH OTHER 1 x 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 286 3,720 SH OTHER 1 x 0 0
CONVERGYS CORP COMMON 212485106 131 8,380 SH OTHER 1 x 0 0
COOPER COS INC COMMON 216648402 310 3,280 SH OTHER 1 x 0 0
COOPER INDUSTRIES PLC COMMON G24140108 731 9,740 SH OTHER 1 x 0 0
COPART INC COMMON 217204106 159 5,720 SH OTHER 1 x 0 0
CORE LABORATORIES N V COMMON FOREIGN N22717107 384 3,160 SH OTHER 1 x 0 0
CORELOGIC INC COMMON 21871D103 166 6,240 SH OTHER 1 x 0 0
CORNING INC COMMON 219350105 1,441 109,560 SH OTHER 1 x 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 233 6,960 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,986 29,822 SH OTHER 1 x 0 0
COUSINS PPTYS INC COMMON 222795106 94 11,790 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 150 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 401 9,620 SH OTHER 1 x 0 0
COVIDIEN PLC COMMON G2554F113 1,944 32,720 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 150 5,880 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,233 19,240 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 229 6,220 SH OTHER 1 x 0 0
CSX CORP COMMON 126408103 1,516 73,060 SH OTHER 1 x 0 0
CUBESMART COMMON 229663109 108 8,420 SH OTHER 1 x 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 201 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 1,208 13,100 SH OTHER 1 x 0 0
CVR ENERGY INC COMMON 12662P108 239 6,500 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 4,527 93,501 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 109 10,180 SH OTHER 1 x 0 0
CYTEC INDS INC COMMON 232820100 224 3,420 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 320 15,480 SH OTHER 1 x 0 0
DANA HLDG CORP COMMON 235825205 125 10,200 SH OTHER 1 x 0 0
DANAHER CORP DEL COMMON 235851102 1,835 33,280 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 462 8,280 SH OTHER 1 x 0 0
DARLING INTL INC COMMON 237266101 140 7,660 SH OTHER 1 x 0 0
DAVITA INC COMMON 23918K108 535 5,160 SH OTHER 1 x 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 136 20,960 SH OTHER 1 x 0 0
DDR CORP COMMON 23317H102 241 15,720 SH OTHER 1 x 0 0
DEAN FOODS CO NEW COMMON 242370104 224 13,720 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 2,280 27,640 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 1,094 110,980 SH OTHER 1 x 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 220 7,105 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 104 11,380 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 464 28,726 SH OTHER 1 x 0 0
DENDREON CORP COMMON 24823Q107 55 11,460 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 36 24,200 SH OTHER 1 x 0 0
DENNYS CORP COMMON 24869P104 56 11,480 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 238 6,240 SH OTHER 1 x 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1,554 25,680 SH OTHER 1 x 0 0
DIAL GLOBAL INC COMMON 25247X107 1,637 604,124 SH DEFINED 12 x 0 0
DIAMOND OFFSHORE DRILLING I COMMON 25271C102 358 5,440 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 131 13,600 SH OTHER 1 x 0 0
DICKS SPORTING GOODS INC COMMON 253393102 355 6,840 SH OTHER 1 x 0 0
DIGITAL RLTY TR INC COMMON 253868103 518 7,417 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A309 2,542 48,460 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 1,683 42,360 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 557 9,340 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 530 9,460 SH OTHER 1 x 0 0
DISH NETWORK CORP COMMON 25470M109 506 16,516 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 5,935 113,520 SH OTHER 1 x 0 0
DOLLAR THRIFTY AUTOMOTIVE G COMMON 256743105 176 2,020 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 761 15,760 SH OTHER 1 x 0 0
DOMINION RES INC VA NEW COMMON 25746U109 2,088 39,440 SH OTHER 1 x 0 0
DOMTAR CORP COMMON 257559203 204 2,600 SH OTHER 1 x 0 0
DONALDSON INC COMMON 257651109 303 8,740 SH OTHER 1 x 0 0
DONNELLEY R R & SONS CO COMMON 257867101 86 8,160 SH OTHER 1 x 0 0
DOUGLAS EMMETT INC COMMON 25960P109 161 7,000 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 673 11,320 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 2,316 79,980 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,505 78,720 SH OTHER 1 x 0 0
DRESSER-RAND GROUP INC COMMON 261608103 298 5,400 SH OTHER 1 x 0 0
DRIL-QUIP INC COMMON 262037104 161 2,240 SH OTHER 1 x 0 0
DTE ENERGY CO COMMON 233331107 1,036 17,280 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 2,926 58,200 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 2,699 41,648 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 182 2,280 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 3,618 132,660 SH OTHER 1 x 0 0
E TRADE FINANCIAL CORP COMMON 269246401 179 20,324 SH OTHER 1 x 0 0
EARTHLINK INC COMMON 270321102 79 11,060 SH OTHER 1 x 0 0
EAST WEST BANCORP INC COMMON 27579R104 227 10,760 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 60 1,048 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 454 7,960 SH OTHER 1 x 0 0
EATON CORP COMMON 278058102 1,000 21,160 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 239 8,251 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 3,817 78,847 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,190 18,360 SH OTHER 1 x 0 0
EDISON INTL COMMON 281020107 965 21,120 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 842 7,840 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 688 45,155 SH OTHER 1 x 0 0
ELECTRONIC ARTS INC COMMON 285512109 331 26,120 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 2,376 49,220 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 1,846 47,300 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 1,079 49,300 SH OTHER 1 x 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 254 8,000 SH OTHER 1 x 0 0
ENERGEN CORP COMMON 29265N108 319 6,080 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 445 5,960 SH OTHER 1 x 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 168 4,800 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 207 12,500 SH OTHER 1 x 0 0
ENTEGRIS INC COMMON 29362U104 76 9,300 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,164 16,800 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 2,187 19,520 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 723 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 696 3,380 SH OTHER 1 x 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 153 2,240 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,166 20,260 SH OTHER 1 x 0 0
ESSEX PPTY TR INC COMMON 297178105 338 2,280 SH OTHER 1 x 0 0
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 295 2,760 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 86 10,740 SH OTHER 1 x 0 0
EXELIS INC COMMON 30162A108 179 17,340 SH OTHER 1 x 0 0
EXELIXIS INC COMMON 30161Q104 64 13,300 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 1,904 53,503 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P303 512 8,850 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 505 13,890 SH OTHER 1 x 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,370 53,770 SH OTHER 1 x 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 203 6,100 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
EXXON MOBIL CORP COMMON 30231G102 29,619 323,880 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 576 10,400 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 632 6,040 SH OTHER 1 x 0 0
FACEBOOK INC COMMON 30303M102 677 31,277 SH OTHER 1 x 0 0
FACTSET RESH SYS INC COMMON 303075105 264 2,740 SH OTHER 1 x 0 0
FAIRCHILD SEMICONDUCTOR INT COMMON 303726103 115 8,740 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 407 6,140 SH OTHER 1 x 0 0
FASTENAL CO COMMON 311900104 894 20,800 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 531 5,040 SH OTHER 1 x 0 0
FEDEX CORP COMMON 31428X106 1,753 20,720 SH OTHER 1 x 0 0
FELCOR LODGING TR INC COMMON 31430F101 46 9,600 SH OTHER 1 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 321 15,000 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 453 14,500 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 983 63,380 SH OTHER 1 x 0 0
FIRST AMERN FINL CORP COMMON 31847R102 299 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 103 14,640 SH OTHER 1 x 0 0
FIRST HORIZON NATL CORP COMMON 320517105 176 18,264 SH OTHER 1 x 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 199 24,631 SH OTHER 1 x 0 0
FIRST REP BK SAN FRANCISCO COMMON 33616C100 227 6,593 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 1,179 26,735 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 425 5,740 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 360 59,940 SH OTHER 1 x 0 0
FLIR SYS INC COMMON 302445101 173 8,640 SH OTHER 1 x 0 0
FLOWERS FOODS INC COMMON 343498101 169 8,380 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 503 3,940 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 598 10,620 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 825 17,820 SH OTHER 1 x 0 0
FOOT LOCKER INC COMMON 344849104 386 10,860 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 2,443 247,780 SH OTHER 1 x 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 160 10,120 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 504 14,157 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 86 10,200 SH OTHER 1 x 0 0
FORTINET INC COMMON 34959E109 169 7,020 SH OTHER 1 x 0 0
FORTUNE BRANDS HOME & SEC I COMMON 34964C106 286 10,580 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 359 4,240 SH OTHER 1 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 214 8,914 SH OTHER 1 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 8,093 137,680 SH DEFINED 12 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 495 8,400 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 1,338 10,700 SH OTHER 1 x 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 101 9,160 SH OTHER 1 x 0 0
FREEPORT-MCMORAN COPPER & G COMMON 35671D857 2,582 65,240 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS COR COMMON 35906A108 257 52,493 SH OTHER 1 x 0 0
FULTON FINL CORP PA COMMON 360271100 164 16,600 SH OTHER 1 x 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 231 6,440 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 189 9,000 SH OTHER 1 x 0 0
GANNETT INC COMMON 364730101 302 17,040 SH OTHER 1 x 0 0
GAP INC DEL COMMON 364760108 734 20,524 SH OTHER 1 x 0 0
GARDNER DENVER INC COMMON 365558105 216 3,580 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 330 7,912 SH OTHER 1 x 0 0
GARTNER INC COMMON 366651107 245 5,320 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,304 19,720 SH OTHER 1 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 16,560 729,200 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NE COMMON 370023103 566 29,033 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 1,609 40,380 SH OTHER 1 x 0 0
GENERAL MTRS CO COMMON 37045V100 1,349 59,280 SH OTHER 1 x 0 0
GENESEE & WYO INC COMMON 371559105 154 2,300 SH OTHER 1 x 0 0
GENON ENERGY INC COMMON 37244E107 169 66,840 SH OTHER 1 x 0 0
GENTEX CORP COMMON 371901109 171 10,080 SH OTHER 1 x 0 0
GENUINE PARTS CO COMMON 372460105 507 8,300 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
GENWORTH FINL INC COMMON 37247D106 187 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 263 8,300 SH OTHER 1 x 0 0
GILEAD SCIENCES INC COMMON 375558103 3,370 50,804 SH OTHER 1 x 0 0
GLOBAL PMTS INC COMMON 37940X102 236 5,640 SH OTHER 1 x 0 0
GNC HLDGS INC COMMON 36191G107 200 5,140 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 7,179 156,800 SH DEFINED 12 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 2,450 53,400 SH OTHER 1 x 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 47 23,300 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,688 32,440 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 273 22,360 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 13,158 17,440 SH OTHER 1 x 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 317 5,360 SH OTHER 1 x 0 0
GRACO INC COMMON 384109104 204 4,060 SH OTHER 1 x 0 0
GRAFTECH INTL LTD COMMON 384313102 80 8,940 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 900 4,320 SH OTHER 1 x 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 61 10,560 SH OTHER 1 x 0 0
GREAT BASIN GOLD LTD COMMON FOREIGN 390124105 - 31,800 SH OTHER 1 x 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 227 10,220 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS I COMMON 393122106 237 9,960 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 11,881 443,000 SH DEFINED 12 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 445 16,600 SH OTHER 1 x 0 0
GT ADVANCED TECHNOLOGIES IN COMMON 36191U106 54 9,900 SH OTHER 1 x 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 117 1,860 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 2,028 60,200 SH OTHER 1 x 0 0
HANCOCK HLDG CO COMMON 410120109 171 5,538 SH OTHER 1 x 0 0
HANESBRANDS INC COMMON 410345102 240 7,540 SH OTHER 1 x 0 0
HARLEY DAVIDSON INC COMMON 412822108 685 16,160 SH OTHER 1 x 0 0
HARMAN INTL INDS INC COMMON 413086109 246 5,320 SH OTHER 1 x 0 0
HARMONIC INC COMMON 413160102 44 9,740 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 478 9,341 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 597 30,720 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 237 6,220 SH OTHER 1 x 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 205 7,780 SH OTHER 1 x 0 0
HCA HOLDINGS INC COMMON 40412C101 482 14,500 SH OTHER 1 x 0 0
HCC INS HLDGS INC COMMON 404132102 241 7,100 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,326 29,800 SH OTHER 1 x 0 0
HEALTH CARE REIT INC COMMON 42217K106 671 11,620 SH OTHER 1 x 0 0
HEALTH MGMT ASSOC INC NEW COMMON 421933102 165 19,680 SH OTHER 1 x 0 0
HEALTHSOUTH CORP COMMON 421924309 186 7,740 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 32 7,580 SH OTHER 1 x 0 0
HECLA MNG CO COMMON 422704106 148 22,640 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 1,006 17,980 SH OTHER 1 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 422 8,860 SH OTHER 1 x 0 0
HENRY JACK & ASSOC INC COMMON 426281101 186 4,920 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 417 8,805 SH OTHER 1 x 0 0
HERCULES OFFSHORE INC COMMON 427093109 49 9,960 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 66 13,480 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 642 9,060 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 287 20,900 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 1,041 19,385 SH OTHER 1 x 0 0
HEWLETT PACKARD CO COMMON 428236103 2,170 127,191 SH OTHER 1 x 0 0
HEXCEL CORP NEW COMMON 428291108 162 6,760 SH OTHER 1 x 0 0
HIGHWOODS PPTYS INC COMMON 431284108 162 4,980 SH OTHER 1 x 0 0
HMS HLDGS CORP COMMON 40425J101 185 5,520 SH OTHER 1 x 0 0
HOLLYFRONTIER CORP COMMON 436106108 674 16,320 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 353 17,420 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 6,326 104,780 SH OTHER 1 x 0 0
HOME PROPERTIES INC COMMON 437306103 187 3,060 SH OTHER 1 x 0 0
HONEYWELL INTL INC COMMON 438516106 3,132 52,420 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
HORMEL FOODS CORP COMMON 440452100 285 9,740 SH OTHER 1 x 0 0
HOSPIRA INC COMMON 441060100 133 4,040 SH OTHER 1 x 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 217 9,120 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 720 44,840 SH OTHER 1 x 0 0
HUBBELL INC COMMON 443510201 252 3,120 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 100 10,200 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 152 19,040 SH OTHER 1 x 0 0
HUMANA INC COMMON 444859102 776 11,060 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 486 9,340 SH OTHER 1 x 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 434 62,960 SH OTHER 1 x 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 169 4,010 SH OTHER 1 x 0 0
HUNTSMAN CORP COMMON 447011107 205 13,700 SH OTHER 1 x 0 0
HYPERDYNAMICS CORP COMMON 448954107 11 14,700 SH OTHER 1 x 0 0
IAC INTERACTIVECORP COMMON 44919P508 252 4,840 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 409 25,800 SH OTHER 1 x 0 0
IDACORP INC COMMON 451107106 198 4,580 SH OTHER 1 x 0 0
IDEX CORP COMMON 45167R104 215 5,140 SH OTHER 1 x 0 0
IDEXX LABS INC COMMON 45168D104 370 3,720 SH OTHER 1 x 0 0
IHS INC COMMON 451734107 261 2,680 SH OTHER 1 x 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,784 30,000 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 370 7,680 SH OTHER 1 x 0 0
IMPERIAL OIL LTD COMMON FOREIGN 453038408 906 19,700 SH OTHER 1 x 0 0
INCYTE CORP COMMON 45337C102 158 8,780 SH OTHER 1 x 0 0
INFINERA CORPORATION COMMON 45667G103 47 8,500 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 253 7,260 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,023 22,820 SH OTHER 1 x 0 0
INGRAM MICRO INC COMMON 457153104 161 10,560 SH OTHER 1 x 0 0
INGREDION INC COMMON 457187102 281 5,100 SH OTHER 1 x 0 0
INLAND REAL ESTATE CORP COMMON 457461200 79 9,580 SH OTHER 1 x 0 0
INTEGRATED DEVICE TECHNOLOG COMMON 458118106 70 11,920 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 398 7,620 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 8,065 355,578 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE IN COMMON 45865V100 740 5,546 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 16,799 80,980 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 335 30,085 SH OTHER 1 x 0 0
INTERSIL CORP COMMON 46069S109 106 12,120 SH OTHER 1 x 0 0
INTL PAPER CO COMMON 460146103 1,231 33,900 SH OTHER 1 x 0 0
INTUIT COMMON 461202103 1,036 17,600 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,358 2,740 SH OTHER 1 x 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 92 11,080 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 67 9,660 SH OTHER 1 x 0 0
IRON MTN INC COMMON 462846106 388 11,380 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 1,336 46,955 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 79,758 1,382,770 SH DEFINED 12 x 0 0
ISHARES TR COMMON 464287465 13,329 251,490 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 73 875 SH DEFINED 12 x 0 0
ISHARES TR COMMON 464287655 3,823 45,806 SH OTHER 1 x 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 160 11,380 SH OTHER 1 x 0 0
ITC HLDGS CORP COMMON 465685105 252 3,340 SH OTHER 1 x 0 0
JABIL CIRCUIT INC COMMON 466313103 247 13,180 SH OTHER 1 x 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 112 2,780 SH OTHER 1 x 0 0
JANUS CAP GROUP INC COMMON 47102X105 130 13,780 SH OTHER 1 x 0 0
JARDEN CORP COMMON 471109108 291 5,500 SH OTHER 1 x 0 0
JDS UNIPHASE CORP COMMON 46612J507 214 17,280 SH OTHER 1 x 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 133 9,694 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 13,632 197,820 SH OTHER 1 x 0 0
JOHNSON CTLS INC COMMON 478366107 1,133 41,360 SH OTHER 1 x 0 0
JONES LANG LASALLE INC COMMON 48020Q107 240 3,140 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 348 6,200 SH OTHER 1 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,526 260,033 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
JUNIPER NETWORKS INC COMMON 48203R104 532 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 612 8,082 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 261 8,740 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 937 18,140 SH OTHER 1 x 0 0
KENNAMETAL INC COMMON 489170100 202 5,460 SH OTHER 1 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 67 9,560 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 610 69,760 SH OTHER 1 x 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,407 28,060 SH OTHER 1 x 0 0
KIMCO RLTY CORP COMMON 49446R109 555 27,380 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 1,035 101,248 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 582 12,200 SH OTHER 1 x 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 175 18,660 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 776 15,160 SH OTHER 1 x 0 0
KRAFT FOODS INC COMMON 50075N104 4,667 112,860 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 971 41,240 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 627 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 31 30,800 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 312 9,817 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,164 25,113 SH OTHER 1 x 0 0
LASALLE HOTEL PPTYS COMMON 517942108 175 6,560 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,138 18,480 SH OTHER 1 x 0 0
LEAR CORP COMMON 521865204 301 7,960 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 308 12,460 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 211 8,440 SH OTHER 1 x 0 0
LENDER PROCESSING SVCS INC COMMON 52602E102 172 6,180 SH OTHER 1 x 0 0
LENNAR CORP COMMON 526057104 435 12,520 SH OTHER 1 x 0 0
LENNOX INTL INC COMMON 526107107 200 4,140 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 324 14,260 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 296 12,866 SH OTHER 1 x 0 0
LEXINGTON REALTY TRUST COMMON 529043101 87 9,020 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 665 10,940 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 575 10,200 SH OTHER 1 x 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 766 41,404 SH OTHER 1 x 0 0
LIBERTY MEDIA CORPORATION COMMON 530322106 838 8,046 SH OTHER 1 x 0 0
LIBERTY PPTY TR COMMON 531172104 333 9,200 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 620 12,680 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 3,646 76,900 SH OTHER 1 x 0 0
LIMITED BRANDS INC COMMON 532716107 1,206 24,480 SH OTHER 1 x 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 191 4,880 SH OTHER 1 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 505 20,880 SH OTHER 1 x 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 571 17,940 SH OTHER 1 x 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 98 11,367 SH OTHER 1 x 0 0
LKQ CORP COMMON 501889208 373 20,160 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,861 19,931 SH OTHER 1 x 0 0
LOEWS CORP COMMON 540424108 692 16,780 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 156 17,016 SH OTHER 1 x 0 0
LONE PINE RES INC COMMON 54222A106 15 9,557 SH OTHER 1 x 0 0
LOUISIANA PAC CORP COMMON 546347105 144 11,540 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 2,514 83,135 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 325 47,000 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 565 7,640 SH OTHER 1 x 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 1,267 24,520 SH OTHER 1 x 0 0
M & T BK CORP COMMON 55261F104 841 8,840 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 538 9,400 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 216 8,120 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,326 35,240 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 7,458 172,675 SH DEFINED 12 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 631 14,600 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 40 9,040 SH OTHER 1 x 0 0
MANITOWOC INC COMMON 563571108 134 10,060 SH OTHER 1 x 0 0
MANNKIND CORP COMMON 56400P201 35 11,980 SH OTHER 1 x 0 0
MANPOWERGROUP INC COMMON 56418H100 219 5,960 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 1,295 107,800 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 1,368 113,600 SH OTHER 1 x 0 0
MARATHON OIL CORP COMMON 565849106 1,475 49,880 SH OTHER 1 x 0 0
MARATHON PETE CORP COMMON 56585A102 1,398 25,600 SH OTHER 1 x 0 0
MARKEL CORP COMMON 570535104 293 640 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 688 17,601 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,217 35,880 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 339 4,091 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 307 33,560 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 410 27,260 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 3,476 7,700 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 812 22,880 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 595 22,360 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 112 11,020 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 427 6,880 SH OTHER 1 x 0 0
MCDERMOTT INTL INC COMMON 580037109 210 17,220 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 6,465 70,460 SH OTHER 1 x 0 0
MCEWEN MNG INC COMMON 58039P107 70 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 1,113 20,380 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 1,475 17,140 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 398 18,080 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,153 15,740 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 471 15,400 SH OTHER 1 x 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 93 8,920 SH OTHER 1 x 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 184 4,260 SH OTHER 1 x 0 0
MEDIVATION INC COMMON 58501N101 277 4,920 SH OTHER 1 x 0 0
MEDNAX INC COMMON 58502B106 241 3,240 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 3,113 72,201 SH OTHER 1 x 0 0
MELLANOX TECHNOLOGIES LTD COMMON FOREIGN M51363113 302 2,921 SH OTHER 1 x 0 0
MEMC ELECTR MATLS INC COMMON 552715104 51 18,500 SH OTHER 1 x 0 0
MERCADOLIBRE INC COMMON FOREIGN 58733R102 175 2,120 SH OTHER 1 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 9,626 213,432 SH OTHER 1 x 0 0
METHANEX CORP COMMON FOREIGN 59151K108 205 7,200 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 2,573 74,660 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 228 19,500 SH OTHER 1 x 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 352 2,060 SH OTHER 1 x 0 0
MFA FINANCIAL INC COMMON 55272X102 222 26,080 SH OTHER 1 x 0 0
MGIC INVT CORP WIS COMMON 552848103 20 13,340 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 273 25,400 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 395 12,080 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 369 61,700 SH OTHER 1 x 0 0
MICROS SYS INC COMMON 594901100 254 5,180 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 15,462 519,218 SH OTHER 1 x 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 155 2,380 SH OTHER 1 x 0 0
MOHAWK INDS INC COMMON 608190104 339 4,240 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 3,348 36,780 SH OTHER 1 x 0 0
MONSTER BEVERAGE CORP COMMON 611740101 1,563 28,860 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 69 9,480 SH OTHER 1 x 0 0
MOODYS CORP COMMON 615369105 629 14,251 SH OTHER 1 x 0 0
MORGAN STANLEY COMMON 617446448 1,748 104,440 SH OTHER 1 x 0 0
MOSAIC CO NEW COMMON 61945C103 1,135 19,693 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 940 18,597 SH OTHER 1 x 0 0
MSC INDL DIRECT INC COMMON 553530106 186 2,760 SH OTHER 1 x 0 0
MSCI INC COMMON 55354G100 313 8,748 SH OTHER 1 x 0 0
MUELLER WTR PRODS INC COMMON 624758108 68 13,940 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
MURPHY OIL CORP COMMON 626717102 681 12,680 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 673 27,563 SH OTHER 1 x 0 0
MYRIAD GENETICS INC COMMON 62855J104 194 7,200 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 343 24,480 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 166 7,137 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 272 5,040 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,290 28,581 SH OTHER 1 x 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 165 5,420 SH OTHER 1 x 0 0
NAVIDEA BIOPHARMACEUTICALS COMMON 63937X103 30 10,800 SH OTHER 1 x 0 0
NCR CORP NEW COMMON 62886E108 255 10,960 SH OTHER 1 x 0 0
NEKTAR THERAPEUTICS COMMON 640268108 107 10,000 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 789 24,000 SH OTHER 1 x 0 0
NETFLIX INC COMMON 64110L106 159 2,920 SH OTHER 1 x 0 0
NEUSTAR INC COMMON 64126X201 155 3,860 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 72 15,300 SH OTHER 1 x 0 0
NEW GOLD INC CDA COMMON FOREIGN 644535106 327 26,700 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 445 31,460 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 124 12,740 SH OTHER 1 x 0 0
NEWCASTLE INVT CORP COMMON 65105M108 60 8,000 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 373 19,540 SH OTHER 1 x 0 0
NEWFIELD EXPL CO COMMON 651290108 160 5,100 SH OTHER 1 x 0 0
NEWMARKET CORP COMMON 651587107 168 680 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 1,966 35,100 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 2,800 114,140 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 751 30,298 SH OTHER 1 x 0 0
NEXEN INC COMMON FOREIGN 65334H102 1,073 42,400 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,781 25,320 SH OTHER 1 x 0 0
NIELSEN HOLDINGS N V COMMON N63218106 258 8,600 SH OTHER 1 x 0 0
NII HLDGS INC COMMON 62913F201 73 9,300 SH OTHER 1 x 0 0
NIKE INC COMMON 654106103 2,265 23,860 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 605 23,740 SH OTHER 1 x 0 0
NOBLE CORPORATION BAAR COMMON FOREIGN H5833N103 606 16,940 SH OTHER 1 x 0 0
NOBLE ENERGY INC COMMON 655044105 1,179 12,712 SH OTHER 1 x 0 0
NORDSON CORP COMMON 655663102 210 3,580 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 749 13,580 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,608 25,267 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 25 13,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 723 18,916 SH OTHER 1 x 0 0
NORTHERN TR CORP COMMON 665859104 339 7,300 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 772 11,620 SH OTHER 1 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 59 10,600 SH OTHER 1 x 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 94 10,120 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 336 15,700 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 448 18,000 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 979 25,600 SH OTHER 1 x 0 0
NV ENERGY INC COMMON 67073Y106 281 15,600 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 496 37,160 SH OTHER 1 x 0 0
NVR INC COMMON 62944T105 304 360 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 434 17,620 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 731 8,740 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 4,909 57,046 SH OTHER 1 x 0 0
OCEANEERING INTL INC COMMON 675232102 401 7,260 SH OTHER 1 x 0 0
OCWEN FINL CORP COMMON 675746309 202 7,380 SH OTHER 1 x 0 0
OFFICE DEPOT INC COMMON 676220106 55 21,340 SH OTHER 1 x 0 0
OGE ENERGY CORP COMMON 670837103 328 5,920 SH OTHER 1 x 0 0
OIL STS INTL INC COMMON 678026105 283 3,560 SH OTHER 1 x 0 0
OLD NATL BANCORP IND COMMON 680033107 142 10,440 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 170 18,313 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 321 9,460 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 1,014 19,660 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ON SEMICONDUCTOR CORP COMMON 682189105 207 33,520 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 881 18,240 SH OTHER 1 x 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 431 5,100 SH OTHER 1 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 3,463 62,975 SH DEFINED 12 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 215 3,900 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 8,468 268,900 SH OTHER 1 x 0 0
OSHKOSH CORP COMMON 688239201 184 6,700 SH OTHER 1 x 0 0
OWENS CORNING NEW COMMON 690742101 296 8,860 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 175 9,340 SH OTHER 1 x 0 0
PACCAR INC COMMON 693718108 1,007 25,160 SH OTHER 1 x 0 0
PACKAGING CORP AMER COMMON 695156109 237 6,540 SH OTHER 1 x 0 0
PALL CORP COMMON 696429307 462 7,280 SH OTHER 1 x 0 0
PAN AMERICAN SILVER CORP COMMON FOREIGN 697900108 231 10,805 SH OTHER 1 x 0 0
PANERA BREAD CO COMMON 69840W108 335 1,960 SH OTHER 1 x 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 184 8,460 SH OTHER 1 x 0 0
PARKER DRILLING CO COMMON 701081101 46 10,900 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 884 10,580 SH OTHER 1 x 0 0
PARTNERRE LTD COMMON G6852T105 256 3,440 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 227 6,620 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 200 12,600 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 713 21,425 SH OTHER 1 x 0 0
PDL BIOPHARMA INC COMMON 69329Y104 97 12,600 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 357 16,020 SH OTHER 1 x 0 0
PEMBINA PIPELINE CORP COMMON FOREIGN 706327103 805 28,695 SH OTHER 1 x 0 0
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 212 31,470 SH OTHER 1 x 0 0
PENN NATL GAMING INC COMMON 707569109 201 4,660 SH OTHER 1 x 0 0
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 446 31,400 SH OTHER 1 x 0 0
PENNEY J C INC COMMON 708160106 231 9,520 SH OTHER 1 x 0 0
PENTAIR INC COMMON 709631105 303 6,800 SH OTHER 1 x 0 0
PEOPLES UNITED FINANCIAL IN COMMON 712704105 185 15,280 SH OTHER 1 x 0 0
PEPCO HOLDINGS INC COMMON 713291102 387 20,491 SH OTHER 1 x 0 0
PEPSICO INC COMMON 713448108 13,026 184,060 SH OTHER 1 x 0 0
PERKINELMER INC COMMON 714046109 240 8,160 SH OTHER 1 x 0 0
PERRIGO CO COMMON 714290103 597 5,140 SH OTHER 1 x 0 0
PETSMART INC COMMON 716768106 744 10,780 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 13,143 528,900 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 1,094 25,640 SH OTHER 1 x 0 0
PHARMACYCLICS INC COMMON 716933106 281 4,360 SH OTHER 1 x 0 0
PHILLIPS 66 COMMON 718546104 1,995 43,020 SH OTHER 1 x 0 0
PIEDMONT OFFICE REALTY TR I COMMON 720190206 218 12,560 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 641 12,140 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 818 7,840 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 253 18,280 SH OTHER 1 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 426 11,360 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 464 10,580 SH OTHER 1 x 0 0
PMC-SIERRA INC COMMON 69344F106 99 17,560 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,270 35,980 SH OTHER 1 x 0 0
POLARIS INDS INC COMMON 731068102 380 4,700 SH OTHER 1 x 0 0
POLYCOM INC COMMON 73172K104 127 12,860 SH OTHER 1 x 0 0
POST PPTYS INC COMMON 737464107 178 3,720 SH OTHER 1 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 3,319 76,600 SH DEFINED 12 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,658 61,200 SH OTHER 1 x 0 0
POWER ONE INC NEW COMMON 73930R102 45 8,020 SH OTHER 1 x 0 0
PPG INDS INC COMMON 693506107 1,101 9,588 SH OTHER 1 x 0 0
PPL CORP COMMON 69351T106 1,144 39,380 SH OTHER 1 x 0 0
PRAXAIR INC COMMON 74005P104 2,213 21,300 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,571 9,620 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 159 20,200 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,151 18,180 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 2,141 3,460 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
PRINCIPAL FINL GROUP INC COMMON 74251V102 652 24,220 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 12,937 186,520 SH OTHER 1 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 920 44,380 SH OTHER 1 x 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON FOREIGN 74339G101 309 15,000 SH OTHER 1 x 0 0
PROLOGIS INC COMMON 74340W103 1,157 33,043 SH OTHER 1 x 0 0
PROSPECT CAPITAL CORPORATIO COMMON 74348T102 97 8,400 SH OTHER 1 x 0 0
PROTECTIVE LIFE CORP COMMON 743674103 161 6,140 SH OTHER 1 x 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,878 34,460 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 1,559 11,200 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,131 35,140 SH OTHER 1 x 0 0
PULTE GROUP INC COMMON 745867101 394 25,410 SH OTHER 1 x 0 0
PVH CORP COMMON 693656100 435 4,640 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 412 13,020 SH OTHER 1 x 0 0
QLOGIC CORP COMMON 747277101 94 8,220 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 7,131 114,120 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 300 12,140 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 28 17,620 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 545 8,600 SH OTHER 1 x 0 0
QUESTAR CORP COMMON 748356102 252 12,420 SH OTHER 1 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 38 9,200 SH OTHER 1 x 0 0
QUIKSILVER INC COMMON 74838C106 33 10,000 SH OTHER 1 x 0 0
RACKSPACE HOSTING INC COMMON 750086100 494 7,480 SH OTHER 1 x 0 0
RADIAN GROUP INC COMMON 750236101 44 10,080 SH OTHER 1 x 0 0
RALCORP HLDGS INC NEW COMMON 751028101 156 2,140 SH OTHER 1 x 0 0
RALPH LAUREN CORP COMMON 751212101 653 4,320 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 792 11,341 SH OTHER 1 x 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 281 7,680 SH OTHER 1 x 0 0
RAYONIER INC COMMON 754907103 270 5,500 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 1,041 18,205 SH OTHER 1 x 0 0
REALTY INCOME CORP COMMON 756109104 343 8,400 SH OTHER 1 x 0 0
RED HAT INC COMMON 756577102 757 13,300 SH OTHER 1 x 0 0
REGAL BELOIT CORP COMMON 758750103 197 2,800 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 253 5,200 SH OTHER 1 x 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 812 5,320 SH OTHER 1 x 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 552 76,620 SH OTHER 1 x 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 277 4,780 SH OTHER 1 x 0 0
RELIANCE STEEL & ALUMINUM C COMMON 759509102 273 5,220 SH OTHER 1 x 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 351 4,560 SH OTHER 1 x 0 0
RENTECH INC COMMON 760112102 54 21,780 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 614 22,320 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 245 32,000 SH OTHER 1 x 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 123 9,450 SH OTHER 1 x 0 0
RF MICRODEVICES INC COMMON 749941100 86 21,660 SH OTHER 1 x 0 0
RITE AID CORP COMMON 767754104 64 54,300 SH OTHER 1 x 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 244 10,500 SH OTHER 1 x 0 0
RLJ LODGING TR COMMON 74965L101 12,143 642,127 SH DEFINED 11 x 0 0
RLJ LODGING TR COMMON 74965L101 42,319 2,237,935 SH DEFINED 12 x 0 0
ROBBINS & MYERS INC COMMON 770196103 172 2,880 SH OTHER 1 x 0 0
ROBERT HALF INTL INC COMMON 770323103 228 8,560 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 315 4,360 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 677 9,740 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 650 12,120 SH OTHER 1 x 0 0
ROCKWOOD HLDGS INC COMMON 774415103 206 4,420 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,213 30,000 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 723 6,580 SH OTHER 1 x 0 0
ROSETTA RESOURCES INC COMMON 777779307 166 3,460 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 1,031 15,960 SH OTHER 1 x 0 0
ROVI CORP COMMON 779376102 119 8,220 SH OTHER 1 x 0 0
ROWAN COMPANIES PLC COMMON G7665A101 278 8,220 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 9,700 169,250 SH DEFINED 12 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 5,551 96,600 SH OTHER 1 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 331 10,960 SH OTHER 1 x 0 0
ROYAL GOLD INC COMMON 780287108 435 4,360 SH OTHER 1 x 0 0
RPM INTL INC COMMON 749685103 260 9,100 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 60 16,100 SH OTHER 1 x 0 0
SAFEWAY INC COMMON 786514208 350 21,730 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 239 19,860 SH OTHER 1 x 0 0
SALESFORCE COM INC COMMON 79466L302 1,344 8,800 SH OTHER 1 x 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 181 4,280 SH OTHER 1 x 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 243 9,700 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 706 16,260 SH OTHER 1 x 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 189 27,177 SH OTHER 1 x 0 0
SAPIENT CORP COMMON 803062108 93 8,700 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 447 7,100 SH OTHER 1 x 0 0
SCANA CORP NEW COMMON 80589M102 386 8,000 SH OTHER 1 x 0 0
SCHEIN HENRY INC COMMON 806407102 512 6,460 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 6,611 91,406 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 875 68,386 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT I COMMON 811065101 398 6,500 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 828 21,194 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 932 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 170 3,060 SH OTHER 1 x 0 0
SEATTLE GENETICS INC COMMON 812578102 210 7,780 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 254 11,820 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 776 12,040 SH OTHER 1 x 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 267 12,260 SH OTHER 1 x 0 0
SENSATA TECHNOLOGIES HLDG B COMMON N7902X106 196 6,580 SH OTHER 1 x 0 0
SEQUENOM INC COMMON 817337405 32 8,980 SH OTHER 1 x 0 0
SERVICE CORP INTL COMMON 817565104 215 15,980 SH OTHER 1 x 0 0
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 440 21,500 SH OTHER 1 x 0 0
SHAW GROUP INC COMMON 820280105 214 4,900 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 843 5,660 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 664 9,220 SH OTHER 1 x 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 195 2,900 SH OTHER 1 x 0 0
SIGNET JEWELERS LIMITED COMMON FOREIGN G81276100 312 6,400 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 5,260 132,650 SH DEFINED 12 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 890 22,400 SH OTHER 1 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 80 12,300 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,278 21,593 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 703 270,300 SH OTHER 1 x 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 227 3,980 SH OTHER 1 x 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 192 3,260 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 306 12,980 SH OTHER 1 x 0 0
SL GREEN RLTY CORP COMMON 78440X101 498 6,220 SH OTHER 1 x 0 0
SM ENERGY CO COMMON 78454L100 234 4,320 SH OTHER 1 x 0 0
SMITHFIELD FOODS INC COMMON 832248108 204 10,400 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 635 7,360 SH OTHER 1 x 0 0
SNAP ON INC COMMON 833034101 257 3,580 SH OTHER 1 x 0 0
SOLARWINDS INC COMMON 83416B109 208 3,740 SH OTHER 1 x 0 0
SOLERA HOLDINGS INC COMMON 83421A104 218 4,960 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 220 7,100 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 36 19,180 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 2,363 51,260 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 149 16,960 SH OTHER 1 x 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 920 26,440 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 9,282 64,488 SH DEFINED 11 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 3,493 24,269 SH DEFINED 12 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 13,684 95,073 SH OTHER 1 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,510 51,420 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
SPIRIT AEROSYSTEMS HLDGS IN COMMON 848574109 198 8,900 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,127 204,240 SH OTHER 1 x 0 0
SPX CORP COMMON 784635104 232 3,540 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 907 21,540 SH OTHER 1 x 0 0
STANDARD PAC CORP NEW COMMON 85375C101 76 11,180 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 773 10,141 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 450 39,080 SH OTHER 1 x 0 0
STARBUCKS CORP COMMON 855244109 2,617 51,560 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 733 12,640 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 1,467 34,960 SH OTHER 1 x 0 0
STEEL DYNAMICS INC COMMON 858119100 178 15,820 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 413 4,560 SH OTHER 1 x 0 0
STERIS CORP COMMON 859152100 177 5,000 SH OTHER 1 x 0 0
STILLWATER MNG CO COMMON 86074Q102 100 8,460 SH OTHER 1 x 0 0
STRATEGIC HOTELS & RESORTS COMMON 86272T106 73 12,220 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 893 16,036 SH OTHER 1 x 0 0
SUN LIFE FINL INC COMMON FOREIGN 866796105 1,116 48,100 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 11,054 337,050 SH DEFINED 12 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 3,474 105,696 SH OTHER 1 x 0 0
SUNOCO INC COMMON 86764P109 413 8,820 SH OTHER 1 x 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 108 9,780 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 1,049 37,099 SH OTHER 1 x 0 0
SUPERVALU INC COMMON 868536103 53 22,180 SH OTHER 1 x 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 87 8,300 SH OTHER 1 x 0 0
SVB FINL GROUP COMMON 78486Q101 181 3,000 SH OTHER 1 x 0 0
SWISHER HYGIENE INC COMMON 870808102 15 11,080 SH OTHER 1 x 0 0
SYMANTEC CORP COMMON 871503108 839 46,600 SH OTHER 1 x 0 0
SYMETRA FINL CORP COMMON 87151Q106 121 9,800 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 143 4,320 SH OTHER 1 x 0 0
SYNOVUS FINL CORP COMMON 87161C105 143 60,420 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 1,058 33,840 SH OTHER 1 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 919 68,800 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 2,767 43,600 SH OTHER 1 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 40 12,100 SH OTHER 1 x 0 0
TAUBMAN CTRS INC COMMON 876664103 267 3,480 SH OTHER 1 x 0 0
TCF FINL CORP COMMON 872275102 117 9,760 SH OTHER 1 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 333 21,648 SH OTHER 1 x 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,079 31,720 SH OTHER 1 x 0 0
TECHNE CORP COMMON 878377100 165 2,300 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 1,168 39,600 SH OTHER 1 x 0 0
TECO ENERGY INC COMMON 872375100 239 13,460 SH OTHER 1 x 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 156 2,460 SH OTHER 1 x 0 0
TELEFLEX INC COMMON 879369106 223 3,240 SH OTHER 1 x 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 235 9,169 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 109 30,700 SH OTHER 1 x 0 0
TELUS CORP COMMON FOREIGN 87971M202 1,044 16,700 SH OTHER 1 x 0 0
TENET HEALTHCARE CORP COMMON 88033G100 210 33,480 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 905 12,000 SH OTHER 1 x 0 0
TERADYNE INC COMMON 880770102 169 11,900 SH OTHER 1 x 0 0
TEREX CORP NEW COMMON 880779103 176 7,800 SH OTHER 1 x 0 0
TESORO CORP COMMON 881609101 406 9,680 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LT COMMON 881624209 2,712 65,497 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 1,950 70,780 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 517 19,760 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,338 22,741 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 927 32,100 SH OTHER 1 x 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 356 11,780 SH OTHER 1 x 0 0
TIDEWATER INC COMMON 886423102 178 3,660 SH OTHER 1 x 0 0
TIFFANY & CO NEW COMMON 886547108 509 8,220 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 567 10,900 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
TIME WARNER CABLE INC COMMON 88732J207 2,128 22,381 SH OTHER 1 x 0 0
TIME WARNER INC COMMON 887317303 3,043 67,140 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 212 5,700 SH OTHER 1 x 0 0
TIVO INC COMMON 888706108 108 10,340 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 2,251 50,260 SH OTHER 1 x 0 0
TOLL BROTHERS INC COMMON 889478103 237 7,140 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 368 7,170 SH OTHER 1 x 0 0
TORO CO COMMON 891092108 164 4,120 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 17,299 207,879 SH DEFINED 12 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 4,983 59,800 SH OTHER 1 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 182 7,680 SH OTHER 1 x 0 0
TOWERS WATSON & CO COMMON 891894107 203 3,820 SH OTHER 1 x 0 0
TRACTOR SUPPLY CO COMMON 892356106 490 4,960 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 208 13,600 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 2,042 44,900 SH OTHER 1 x 0 0
TRANSDIGM GROUP INC COMMON 893641100 471 3,320 SH OTHER 1 x 0 0
TRANSOCEAN LTD COMMON FOREIGN H8817H100 884 19,795 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,798 26,335 SH OTHER 1 x 0 0
TREEHOUSE FOODS INC COMMON 89469A104 126 2,400 SH OTHER 1 x 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 403 8,460 SH OTHER 1 x 0 0
TRINITY INDS INC COMMON 896522109 176 5,860 SH OTHER 1 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 70 13,900 SH OTHER 1 x 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 184 2,940 SH OTHER 1 x 0 0
TRUSTCO BK CORP N Y COMMON 898349105 88 15,440 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 348 7,960 SH OTHER 1 x 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 222 4,140 SH OTHER 1 x 0 0
TURQUOISE HILL RES LTD COMMON FOREIGN 900435108 181 21,300 SH OTHER 1 x 0 0
TW TELECOM INC COMMON 87311L104 261 10,000 SH OTHER 1 x 0 0
TWO HBRS INVT CORP COMMON 90187B101 139 11,820 SH OTHER 1 x 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,707 30,337 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 314 19,620 SH OTHER 1 x 0 0
UBS AG COMMON FOREIGN H89231338 3,071 252,075 SH OTHER 1 x 0 0
UDR INC COMMON 902653104 387 15,580 SH OTHER 1 x 0 0
UGI CORP NEW COMMON 902681105 293 9,240 SH OTHER 1 x 0 0
ULTA SALON COSMETCS & FRAG COMMON 90384S303 333 3,460 SH OTHER 1 x 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 163 1,600 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 225 10,227 SH OTHER 1 x 0 0
UNDER ARMOUR INC COMMON 904311107 299 5,360 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 4,031 33,960 SH OTHER 1 x 0 0
UNITED NAT FOODS INC COMMON 911163103 191 3,260 SH OTHER 1 x 0 0
UNITED ONLINE INC COMMON 911268100 63 11,480 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,591 50,180 SH OTHER 1 x 0 0
UNITED RENTALS INC COMMON 911363109 185 5,648 SH OTHER 1 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4,635 59,200 SH OTHER 1 x 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 230 4,120 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,099 73,980 SH OTHER 1 x 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 303 6,620 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 391 20,360 SH OTHER 1 x 0 0
URBAN OUTFITTERS INC COMMON 917047102 156 4,160 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 196 5,560 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 4,532 132,118 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 1,074 6,740 SH OTHER 1 x 0 0
VAIL RESORTS INC COMMON 91879Q109 174 3,020 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,208 38,140 SH OTHER 1 x 0 0
VALLEY NATL BANCORP COMMON 919794107 163 16,239 SH OTHER 1 x 0 0
VALMONT INDS INC COMMON 920253101 203 1,540 SH OTHER 1 x 0 0
VALSPAR CORP COMMON 920355104 340 6,060 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 40,337 614,058 SH DEFINED 12 x 0 0
VANGUARD INDEX FDS COMMON 922908751 15,377 191,875 SH DEFINED 12 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 18,224 436,939 SH DEFINED 12 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
VANGUARD INTL EQUITY INDEX COMMON 922042858 337,102 8,074,303 SH OTHER 1 x 0 0
VARIAN MED SYS INC COMMON 92220P105 571 9,460 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,215 19,520 SH OTHER 1 x 0 0
VERIFONE SYS INC COMMON 92342Y109 206 7,400 SH OTHER 1 x 0 0
VERISIGN INC COMMON 92343E102 424 8,700 SH OTHER 1 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 388 8,160 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,742 191,840 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 1,781 33,240 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 621 21,100 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 4,891 36,422 SH OTHER 1 x 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 93 9,500 SH OTHER 1 x 0 0
VISTEON CORP COMMON 92839U206 180 4,050 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 635 6,560 SH OTHER 1 x 0 0
VONAGE HLDGS CORP COMMON 92886T201 29 12,680 SH OTHER 1 x 0 0
VORNADO RLTY TR COMMON 929042109 963 11,880 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 376 7,940 SH OTHER 1 x 0 0
WABCO HLDGS INC COMMON 92927K102 257 4,460 SH OTHER 1 x 0 0
WABTEC CORP COMMON 929740108 265 3,300 SH OTHER 1 x 0 0
WADDELL & REED FINL INC COMMON 930059100 214 6,520 SH OTHER 1 x 0 0
WALGREEN CO COMMON 931422109 2,014 55,280 SH OTHER 1 x 0 0
WAL-MART STORES INC COMMON 931142103 9,349 126,680 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 195 14,480 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 143 8,600 SH OTHER 1 x 0 0
WASTE CONNECTIONS INC COMMON 941053100 201 6,640 SH OTHER 1 x 0 0
WASTE MGMT INC DEL COMMON 94106L109 853 26,600 SH OTHER 1 x 0 0
WATERS CORP COMMON 941848103 602 7,220 SH OTHER 1 x 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 647 7,600 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 686 54,100 SH OTHER 1 x 0 0
WEINGARTEN RLTY INVS COMMON 948741103 233 8,300 SH OTHER 1 x 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 172 3,040 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 1,338 23,070 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 11,791 341,460 SH OTHER 1 x 0 0
WENDYS CO COMMON 95058W100 122 26,840 SH OTHER 1 x 0 0
WESCO INTL INC COMMON 95082P105 169 2,960 SH OTHER 1 x 0 0
WESTAR ENERGY INC COMMON 95709T100 174 5,880 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 641 16,560 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 735 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 723 27,675 SH OTHER 1 x 0 0
WHIRLPOOL CORP COMMON 963320106 368 4,440 SH OTHER 1 x 0 0
WHITING PETE CORP NEW COMMON 966387102 344 7,260 SH OTHER 1 x 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,075 11,040 SH OTHER 1 x 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,298 37,120 SH OTHER 1 x 0 0
WILLIAMS SONOMA INC COMMON 969904101 299 6,800 SH OTHER 1 x 0 0
WILLIS GROUP HOLDINGS PUBLI COMMON FOREIGN G96666105 452 12,240 SH OTHER 1 x 0 0
WINDSTREAM CORP COMMON 97381W104 527 52,120 SH OTHER 1 x 0 0
WISCONSIN ENERGY CORP COMMON 976657106 580 15,400 SH OTHER 1 x 0 0
WORLD FUEL SVCS CORP COMMON 981475106 173 4,860 SH OTHER 1 x 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 167 2,400 SH OTHER 1 x 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 574 10,940 SH OTHER 1 x 0 0
WYNN RESORTS LTD COMMON 983134107 630 5,460 SH OTHER 1 x 0 0
XCEL ENERGY INC COMMON 98389B100 770 27,800 SH OTHER 1 x 0 0
XEROX CORP COMMON 984121103 660 89,860 SH OTHER 1 x 0 0
XILINX INC COMMON 983919101 582 17,420 SH OTHER 1 x 0 0
XL GROUP PLC COMMON G98290102 513 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 1,261 78,965 SH OTHER 1 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 7,660 401,350 SH DEFINED 12 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 987 51,700 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
--------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
YUM BRANDS INC COMMON 988498101 2,092 31,540 SH OTHER 1 x 0 0
ZIMMER HLDGS INC COMMON 98956P102 929 13,740 SH OTHER 1 x 0 0
ZIONS BANCORPORATION COMMON 989701107 263 12,720 SH OTHER 1 x 0 0