UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
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. 5/10/2012
--------------------------------- --------------------------------- ----------
[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: 2
Form 13F Information Table Entry Total: 1,121
Form 13F Information Table Value Total: $ 1,917,847
--------------
(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
---- -------------------- ----------------------------------------------------
3 028-10298 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 4,480 50,220 SH OTHER 1 x 0 0
ABBOTT LABS COMMON 002824100 7,160 116,820 SH OTHER 1 x 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 305 6,140 SH OTHER 1 x 0 0
ABITIBIBOWATER INC COMMON 003687209 135 9,450 SH OTHER 1 x 0 0
ABRAXAS PETE CORP COMMON 003830106 31 10,080 SH OTHER 1 x 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 3,048 47,260 SH OTHER 1 x 0 0
ACE LTD COMMON H0023R105 1,845 25,200 SH OTHER 1 x 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 457 35,620 SH OTHER 1 x 0 0
ACUITY BRANDS INC COMMON 00508Y102 185 2,940 SH OTHER 1 x 0 0
ADOBE SYS INC COMMON 00724F101 1,316 38,360 SH OTHER 1 x 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 317 3,580 SH OTHER 1 x 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 340 42,440 SH OTHER 1 x 0 0
ADVANTAGE OIL & GAS LTD COMMON FOREIGN 00765F101 41 12,100 SH OTHER 1 x 0 0
AECOM TECHNOLOGY CORP DELAW COMMON 00766T100 218 9,760 SH OTHER 1 x 0 0
AES CORP COMMON 00130H105 649 49,680 SH OTHER 1 x 0 0
AETNA INC NEW COMMON 00817Y108 1,475 29,400 SH OTHER 1 x 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 403 3,600 SH OTHER 1 x 0 0
AFLAC INC COMMON 001055102 1,636 35,580 SH OTHER 1 x 0 0
AGCO CORP COMMON 001084102 300 6,360 SH OTHER 1 x 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,241 27,890 SH OTHER 1 x 0 0
AGL RES INC COMMON 001204106 378 9,627 SH OTHER 1 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 6,211 72,000 SH DEFINED 3 x 0 0
AGRIUM INC COMMON FOREIGN 008916108 889 10,300 SH OTHER 1 x 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,423 15,500 SH OTHER 1 x 0 0
AIRGAS INC COMMON 009363102 532 5,980 SH OTHER 1 x 0 0
AK STL HLDG CORP COMMON 001547108 65 8,620 SH OTHER 1 x 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 459 12,500 SH OTHER 1 x 0 0
ALBEMARLE CORP COMMON 012653101 398 6,220 SH OTHER 1 x 0 0
ALCOA INC COMMON 013817101 771 76,940 SH OTHER 1 x 0 0
ALEXANDRIA REAL ESTATE EQ I COMMON 015271109 336 4,600 SH OTHER 1 x 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,287 13,860 SH OTHER 1 x 0 0
ALLEGHANY CORP DEL COMMON 017175100 157 476 SH OTHER 1 x 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 317 7,700 SH OTHER 1 x 0 0
ALLERGAN INC COMMON 018490102 2,092 21,920 SH OTHER 1 x 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 471 3,740 SH OTHER 1 x 0 0
ALLIANT ENERGY CORP COMMON 018802108 458 10,580 SH OTHER 1 x 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 183 3,660 SH OTHER 1 x 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 215 6,620 SH OTHER 1 x 0 0
ALLIED WRLD ASSUR COM HLDG COMMON H01531104 194 2,820 SH OTHER 1 x 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 237 14,296 SH OTHER 1 x 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 234 15,400 SH OTHER 1 x 0 0
ALTERA CORP COMMON 021441100 1,003 25,180 SH OTHER 1 x 0 0
AMAZON COM INC COMMON 023135106 5,468 27,000 SH OTHER 1 x 0 0
AMEREN CORP COMMON 023608102 757 23,220 SH OTHER 1 x 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 165 3,700 SH OTHER 1 x 0 0
AMERICAN CAP LTD COMMON 02503Y103 215 24,840 SH OTHER 1 x 0 0
AMERICAN CAPITAL AGENCY COR COMMON 02503X105 469 15,880 SH OTHER 1 x 0 0
AMERICAN EAGLE OUTFITTERS N COMMON 02553E106 219 12,740 SH OTHER 1 x 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,513 39,220 SH OTHER 1 x 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,779 82,600 SH OTHER 1 x 0 0
AMERICAN FINL GROUP INC OHI COMMON 025932104 188 4,880 SH OTHER 1 x 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,056 34,240 SH OTHER 1 x 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,791 28,420 SH OTHER 1 x 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 382 11,240 SH OTHER 1 x 0 0
AMERIGROUP CORP COMMON 03073T102 218 3,240 SH OTHER 1 x 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,067 18,680 SH OTHER 1 x 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 752 18,960 SH OTHER 1 x 0 0
AMETEK INC NEW COMMON 031100100 723 14,900 SH OTHER 1 x 0 0
AMGEN INC COMMON 031162100 4,032 59,300 SH OTHER 1 x 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 53 8,700 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
AMPHENOL CORP NEW COMMON 032095101 729 12,200 SH OTHER 1 x 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 254 10,180 SH OTHER 1 x 0 0
ANADARKO PETE CORP COMMON 032511107 2,926 37,346 SH OTHER 1 x 0 0
ANALOG DEVICES INC COMMON 032654105 911 22,540 SH OTHER 1 x 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,100 69,560 SH OTHER 1 x 0 0
ANSYS INC COMMON 03662Q105 414 6,360 SH OTHER 1 x 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 66 9,960 SH OTHER 1 x 0 0
AON CORP COMMON 037389103 1,116 22,752 SH OTHER 1 x 0 0
APACHE CORP COMMON 037411105 2,873 28,608 SH OTHER 1 x 0 0
APARTMENT INVT & MGMT CO COMMON 03748R101 227 8,580 SH OTHER 1 x 0 0
APOLLO GROUP INC COMMON 037604105 414 10,720 SH OTHER 1 x 0 0
APOLLO INVT CORP COMMON 03761U106 127 17,660 SH OTHER 1 x 0 0
APPLE INC COMMON 037833100 41,159 68,660 SH OTHER 1 x 0 0
APPLIED MATLS INC COMMON 038222105 1,238 99,520 SH OTHER 1 x 0 0
APTARGROUP INC COMMON 038336103 217 3,960 SH OTHER 1 x 0 0
AQUA AMERICA INC COMMON 03836W103 185 8,280 SH OTHER 1 x 0 0
ARCH CAP GROUP LTD COMMON G0450A105 416 11,160 SH OTHER 1 x 0 0
ARCH COAL INC COMMON 039380100 133 12,400 SH OTHER 1 x 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,577 49,820 SH OTHER 1 x 0 0
ARES CAP CORP COMMON 04010L103 226 13,843 SH OTHER 1 x 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 197 12,360 SH OTHER 1 x 0 0
ARIBA INC COMMON 04033V203 237 7,260 SH OTHER 1 x 0 0
ARRIS GROUP INC COMMON 04269Q100 95 8,380 SH OTHER 1 x 0 0
ARROW ELECTRS INC COMMON 042735100 378 9,000 SH OTHER 1 x 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 163 3,671 SH OTHER 1 x 0 0
ASHLAND INC NEW COMMON 044209104 369 6,040 SH OTHER 1 x 0 0
ASSOCIATED BANC CORP COMMON 045487105 199 14,260 SH OTHER 1 x 0 0
ASSURANT INC COMMON 04621X108 246 6,080 SH OTHER 1 x 0 0
ASSURED GUARANTY LTD COMMON G0585R106 216 13,100 SH OTHER 1 x 0 0
ASTORIA FINL CORP COMMON 046265104 106 10,780 SH OTHER 1 x 0 0
AT&T INC COMMON 00206R102 13,906 445,280 SH OTHER 1 x 0 0
ATHENAHEALTH INC COMMON 04685W103 173 2,340 SH OTHER 1 x 0 0
ATMEL CORP COMMON 049513104 337 34,200 SH OTHER 1 x 0 0
ATMOS ENERGY CORP COMMON 049560105 210 6,680 SH OTHER 1 x 0 0
ATWOOD OCEANICS INC COMMON 050095108 185 4,120 SH OTHER 1 x 0 0
AURICO GOLD INC COMMON FOREIGN 05155C105 181 20,330 SH OTHER 1 x 0 0
AURIZON MINES LTD COMMON FOREIGN 05155P106 55 11,200 SH OTHER 1 x 0 0
AUTODESK INC COMMON 052769106 698 16,500 SH OTHER 1 x 0 0
AUTOLIV INC COMMON 052800109 583 8,700 SH OTHER 1 x 0 0
AUTOMATIC DATA PROCESSING I COMMON 053015103 2,031 36,796 SH OTHER 1 x 0 0
AUTOZONE INC COMMON 053332102 587 1,580 SH OTHER 1 x 0 0
AVAGO TECHNOLOGIES LTD COMMON FOREIGN Y0486S104 719 18,440 SH OTHER 1 x 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,077 7,620 SH OTHER 1 x 0 0
AVANIR PHARMACEUTICALS INC COMMON 05348P401 38 11,080 SH OTHER 1 x 0 0
AVERY DENNISON CORP COMMON 053611109 242 8,040 SH OTHER 1 x 0 0
AVNET INC COMMON 053807103 426 11,720 SH OTHER 1 x 0 0
AVON PRODS INC COMMON 054303102 433 22,380 SH OTHER 1 x 0 0
AXIS CAPITAL HOLDINGS COMMON G0692U109 326 9,840 SH OTHER 1 x 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 280 10,860 SH OTHER 1 x 0 0
BAKER HUGHES INC COMMON 057224107 1,340 31,960 SH OTHER 1 x 0 0
BALL CORP COMMON 058498106 330 7,700 SH OTHER 1 x 0 0
BANK HAWAII CORP COMMON 062540109 217 4,480 SH OTHER 1 x 0 0
BANK MONTREAL QUE COMMON FOREIGN 063671101 2,240 37,672 SH OTHER 1 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 3,127 55,818 SH DEFINED 3 x 0 0
BANK NOVA SCOTIA HALIFAX COMMON FOREIGN 064149107 4,022 71,800 SH OTHER 1 x 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 7,145 746,620 SH OTHER 1 x 0 0
BANK OF NEW YORK MELLON COR COMMON 064058100 2,323 96,280 SH OTHER 1 x 0 0
BARD C R INC COMMON 067383109 555 5,620 SH OTHER 1 x 0 0
BARRICK GOLD CORP COMMON FOREIGN 067901108 2,899 66,700 SH OTHER 1 x 0 0
BAXTER INTL INC COMMON 071813109 2,791 46,688 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
BAYTEX ENERGY CORP COMMON FOREIGN 07317Q105 426 8,200 SH OTHER 1 x 0 0
BB&T CORP COMMON 054937107 1,632 51,985 SH OTHER 1 x 0 0
BCE INC COMMON FOREIGN 05534B760 721 18,000 SH OTHER 1 x 0 0
BE AEROSPACE INC COMMON 073302101 320 6,880 SH OTHER 1 x 0 0
BECTON DICKINSON & CO COMMON 075887109 1,168 15,040 SH OTHER 1 x 0 0
BED BATH & BEYOND INC COMMON 075896100 1,136 17,273 SH OTHER 1 x 0 0
BEMIS INC COMMON 081437105 214 6,620 SH OTHER 1 x 0 0
BERKLEY W R CORP COMMON 084423102 378 10,460 SH OTHER 1 x 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,507 67,858 SH OTHER 1 x 0 0
BERRY PETE CO COMMON 085789105 172 3,660 SH OTHER 1 x 0 0
BEST BUY INC COMMON 086516101 570 24,080 SH OTHER 1 x 0 0
BIG LOTS INC COMMON 089302103 237 5,520 SH OTHER 1 x 0 0
BIOGEN IDEC INC COMMON 09062X103 2,084 16,540 SH OTHER 1 x 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 296 8,640 SH OTHER 1 x 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 192 10,100 SH OTHER 1 x 0 0
BLACKROCK INC COMMON 09247X101 1,653 8,069 SH OTHER 1 x 0 0
BLOCK H & R INC COMMON 093671105 423 25,680 SH OTHER 1 x 0 0
BMC SOFTWARE INC COMMON 055921100 486 12,100 SH OTHER 1 x 0 0
BOEING CO COMMON 097023105 4,209 56,600 SH OTHER 1 x 0 0
BOISE INC COMMON 09746Y105 67 8,120 SH OTHER 1 x 0 0
BORGWARNER INC COMMON 099724106 720 8,540 SH OTHER 1 x 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,226 11,680 SH OTHER 1 x 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 680 113,680 SH OTHER 1 x 0 0
BPZ RESOURCES INC COMMON 055639108 48 11,980 SH OTHER 1 x 0 0
BRANDYWINE RLTY TR COMMON 105368203 145 12,600 SH OTHER 1 x 0 0
BRE PROPERTIES INC COMMON 05564E106 265 5,240 SH OTHER 1 x 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,448 131,780 SH OTHER 1 x 0 0
BROADCOM CORP COMMON 111320107 1,335 33,960 SH OTHER 1 x 0 0
BROADRIDGE FINL SOLUTIONS I COMMON 11133T103 204 8,520 SH OTHER 1 x 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 226 39,380 SH OTHER 1 x 0 0
BROOKDALE SR LIVING INC COMMON 112463104 152 8,100 SH OTHER 1 x 0 0
BROOKFIELD ASSET MGMT INC COMMON FOREIGN 112585104 1,145 36,300 SH OTHER 1 x 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 310 17,800 SH OTHER 1 x 0 0
BROWN & BROWN INC COMMON 115236101 183 7,680 SH OTHER 1 x 0 0
BRUNSWICK CORP COMMON 117043109 179 6,940 SH OTHER 1 x 0 0
BUNGE LIMITED COMMON G16962105 701 10,240 SH OTHER 1 x 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 739 11,280 SH OTHER 1 x 0 0
CA INC COMMON 12673P105 810 29,400 SH OTHER 1 x 0 0
CABLEVISION SYS CORP COMMON 12686C109 260 17,700 SH OTHER 1 x 0 0
CABOT CORP COMMON 127055101 207 4,840 SH OTHER 1 x 0 0
CABOT OIL & GAS CORP COMMON 127097103 519 16,660 SH OTHER 1 x 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 230 19,460 SH OTHER 1 x 0 0
CAE INC COMMON FOREIGN 124765108 184 17,900 SH OTHER 1 x 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 33 10,000 SH OTHER 1 x 0 0
CALPINE CORP COMMON 131347304 424 24,660 SH OTHER 1 x 0 0
CAMDEN PPTY TR COMMON 133131102 339 5,160 SH OTHER 1 x 0 0
CAMECO CORP COMMON FOREIGN 13321L108 577 26,900 SH OTHER 1 x 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 963 18,220 SH OTHER 1 x 0 0
CAMPBELL SOUP CO COMMON 134429109 547 16,165 SH OTHER 1 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 7,877 237,885 SH DEFINED 3 x 0 0
CANADIAN NAT RES LTD COMMON FOREIGN 136385101 2,486 75,000 SH OTHER 1 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 5,589 70,400 SH DEFINED 3 x 0 0
CANADIAN NATL RY CO COMMON FOREIGN 136375102 2,281 28,700 SH OTHER 1 x 0 0
CANADIAN PAC RY LTD COMMON FOREIGN 13645T100 1,351 17,800 SH OTHER 1 x 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,006 35,982 SH OTHER 1 x 0 0
CAPITALSOURCE INC COMMON 14055X102 141 21,400 SH OTHER 1 x 0 0
CAPITOL FED FINL INC COMMON 14057J101 131 11,021 SH OTHER 1 x 0 0
CAPLEASE INC COMMON 140288101 38 9,480 SH OTHER 1 x 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 26 25,360 SH OTHER 1 x 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,094 25,380 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
CAREFUSION CORP COMMON 14170T101 430 16,600 SH OTHER 1 x 0 0
CARLISLE COS INC COMMON 142339100 240 4,800 SH OTHER 1 x 0 0
CARMAX INC COMMON 143130102 469 13,540 SH OTHER 1 x 0 0
CARNIVAL CORP COMMON 143658300 1,046 32,606 SH OTHER 1 x 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 181 3,460 SH OTHER 1 x 0 0
CARTER INC COMMON 146229109 209 4,200 SH OTHER 1 x 0 0
CATALYST HEALTH SOLUTIONS I COMMON 14888B103 196 3,080 SH OTHER 1 x 0 0
CATERPILLAR INC DEL COMMON 149123101 5,234 49,140 SH OTHER 1 x 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 184 9,700 SH OTHER 1 x 0 0
CBOE HLDGS INC COMMON 12503M108 202 7,120 SH OTHER 1 x 0 0
CBRE GROUP INC COMMON 12504L109 395 19,800 SH OTHER 1 x 0 0
CBS CORP NEW COMMON 124857202 1,628 48,020 SH OTHER 1 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 8,020 104,934 SH DEFINED 3 x 0 0
CDN IMPERIAL BK OF COMMERCE COMMON FOREIGN 136069101 1,980 25,900 SH OTHER 1 x 0 0
CELANESE CORP DEL COMMON 150870103 593 12,840 SH OTHER 1 x 0 0
CELESTICA INC COMMON FOREIGN 15101Q108 132 13,700 SH OTHER 1 x 0 0
CELGENE CORP COMMON 151020104 2,633 33,960 SH OTHER 1 x 0 0
CENOVUS ENERGY INC COMMON FOREIGN 15135U109 1,854 51,500 SH OTHER 1 x 0 0
CENTENE CORP DEL COMMON 15135B101 167 3,420 SH OTHER 1 x 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 654 33,160 SH OTHER 1 x 0 0
CENTURYLINK INC COMMON 156700106 1,647 42,622 SH OTHER 1 x 0 0
CEPHEID COMMON 15670R107 197 4,700 SH OTHER 1 x 0 0
CERNER CORP COMMON 156782104 830 10,900 SH OTHER 1 x 0 0
CF INDS HLDGS INC COMMON 125269100 1,002 5,486 SH OTHER 1 x 0 0
CHARMING SHOPPES INC COMMON 161133103 62 10,480 SH OTHER 1 x 0 0
CHART INDS INC COMMON 16115Q308 160 2,180 SH OTHER 1 x 0 0
CHENIERE ENERGY INC COMMON 16411R208 138 9,180 SH OTHER 1 x 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,151 49,680 SH OTHER 1 x 0 0
CHEVRON CORP NEW COMMON 166764100 15,895 148,220 SH OTHER 1 x 0 0
CHICOS FAS INC COMMON 168615102 202 13,400 SH OTHER 1 x 0 0
CHIMERA INVT CORP COMMON 16934Q109 215 76,080 SH OTHER 1 x 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 974 2,331 SH OTHER 1 x 0 0
CHUBB CORP COMMON 171232101 1,460 21,124 SH OTHER 1 x 0 0
CHURCH & DWIGHT INC COMMON 171340102 568 11,540 SH OTHER 1 x 0 0
CIBER INC COMMON 17163B102 40 9,380 SH OTHER 1 x 0 0
CIGNA CORPORATION COMMON 125509109 1,086 22,060 SH OTHER 1 x 0 0
CIMAREX ENERGY CO COMMON 171798101 466 6,180 SH OTHER 1 x 0 0
CINCINNATI BELL INC NEW COMMON 171871106 71 17,700 SH OTHER 1 x 0 0
CINCINNATI FINL CORP COMMON 172062101 461 13,360 SH OTHER 1 x 0 0
CINTAS CORP COMMON 172908105 505 12,900 SH OTHER 1 x 0 0
CISCO SYS INC COMMON 17275R102 8,670 409,912 SH OTHER 1 x 0 0
CIT GROUP INC COMMON 125581801 469 11,380 SH OTHER 1 x 0 0
CITIGROUP INC COMMON 172967424 7,925 216,826 SH OTHER 1 x 0 0
CITRIX SYS INC COMMON 177376100 1,168 14,800 SH OTHER 1 x 0 0
CITY NATL CORP COMMON 178566105 250 4,760 SH OTHER 1 x 0 0
CLEAN HARBORS INC COMMON 184496107 190 2,820 SH OTHER 1 x 0 0
CLEARWIRE CORP NEW COMMON 18538Q105 40 17,700 SH OTHER 1 x 0 0
CLIFFS NATURAL RESOURCES IN COMMON 18683K101 760 10,980 SH OTHER 1 x 0 0
CLOROX CO DEL COMMON 189054109 703 10,220 SH OTHER 1 x 0 0
CME GROUP INC COMMON 12572Q105 1,406 4,858 SH OTHER 1 x 0 0
CMS ENERGY CORP COMMON 125896100 301 13,680 SH OTHER 1 x 0 0
CNO FINL GROUP INC COMMON 12621E103 149 19,140 SH OTHER 1 x 0 0
COACH INC COMMON 189754104 1,753 22,680 SH OTHER 1 x 0 0
COCA COLA BOTTLING CO CONS COMMON 191098102 201 3,200 SH OTHER 1 x 0 0
COCA COLA CO COMMON 191216100 21,105 285,180 SH OTHER 1 x 0 0
COCA COLA ENTERPRISES INC N COMMON 19122T109 3,175 111,000 SH OTHER 1 x 0 0
COEUR D ALENE MINES CORP ID COMMON 192108504 160 6,760 SH OTHER 1 x 0 0
COGNIZANT TECHNOLOGY SOLUTI COMMON 192446102 1,654 21,500 SH OTHER 1 x 0 0
COLGATE PALMOLIVE CO COMMON 194162103 3,537 36,168 SH OTHER 1 x 0 0
COMCAST CORP NEW COMMON 20030N101 4,640 154,600 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
COMCAST CORP NEW COMMON 20030N200 1,411 47,805 SH OTHER 1 x 0 0
COMERICA INC COMMON 200340107 508 15,700 SH OTHER 1 x 0 0
COMMERCE BANCSHARES INC COMMON 200525103 190 4,679 SH OTHER 1 x 0 0
COMMERCIAL METALS CO COMMON 201723103 144 9,720 SH OTHER 1 x 0 0
COMMUNITY HEALTH SYS INC NE COMMON 203668108 161 7,240 SH OTHER 1 x 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 184 2,560 SH OTHER 1 x 0 0
COMPUTER SCIENCES CORP COMMON 205363104 313 10,460 SH OTHER 1 x 0 0
COMPUWARE CORP COMMON 205638109 158 17,140 SH OTHER 1 x 0 0
CONAGRA FOODS INC COMMON 205887102 869 33,091 SH OTHER 1 x 0 0
CONCHO RES INC COMMON 20605P101 804 7,880 SH OTHER 1 x 0 0
CONCUR TECHNOLOGIES INC COMMON 206708109 194 3,380 SH OTHER 1 x 0 0
CONOCOPHILLIPS COMMON 20825C104 7,419 97,600 SH OTHER 1 x 0 0
CONSOL ENERGY INC COMMON 20854P109 593 17,400 SH OTHER 1 x 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,120 19,180 SH OTHER 1 x 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 319 3,720 SH OTHER 1 x 0 0
CONVERGYS CORP COMMON 212485106 127 9,540 SH OTHER 1 x 0 0
COOPER COS INC COMMON 216648402 270 3,300 SH OTHER 1 x 0 0
COOPER INDUSTRIES PLC COMMON G24140108 737 11,520 SH OTHER 1 x 0 0
COPART INC COMMON 217204106 149 5,720 SH OTHER 1 x 0 0
CORE LABORATORIES N V COMMON FOREIGN N22717107 432 3,280 SH OTHER 1 x 0 0
CORN PRODS INTL INC COMMON 219023108 306 5,300 SH OTHER 1 x 0 0
CORNING INC COMMON 219350105 1,670 118,620 SH OTHER 1 x 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 202 7,400 SH OTHER 1 x 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,915 32,102 SH OTHER 1 x 0 0
COUSINS PPTYS INC COMMON 222795106 89 11,790 SH OTHER 1 x 0 0
COVANCE INC COMMON 222816100 204 4,280 SH OTHER 1 x 0 0
COVANTA HLDG CORP COMMON 22282E102 157 9,660 SH OTHER 1 x 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 342 9,620 SH OTHER 1 x 0 0
COVIDIEN PLC COMMON G2554F113 1,923 35,160 SH OTHER 1 x 0 0
CREE INC COMMON 225447101 193 6,100 SH OTHER 1 x 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,172 21,980 SH OTHER 1 x 0 0
CROWN HOLDINGS INC COMMON 228368106 264 7,160 SH OTHER 1 x 0 0
CSX CORP COMMON 126408103 1,813 84,240 SH OTHER 1 x 0 0
CUBESMART COMMON 229663109 100 8,420 SH OTHER 1 x 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 183 4,220 SH OTHER 1 x 0 0
CULLEN FROST BANKERS INC COMMON 229899109 228 3,920 SH OTHER 1 x 0 0
CUMMINS INC COMMON 231021106 1,681 14,000 SH OTHER 1 x 0 0
CVR ENERGY INC COMMON 12662P108 184 6,880 SH OTHER 1 x 0 0
CVS CAREMARK CORPORATION COMMON 126650100 4,538 101,301 SH OTHER 1 x 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 183 11,700 SH OTHER 1 x 0 0
CYTEC INDS INC COMMON 232820100 216 3,560 SH OTHER 1 x 0 0
D R HORTON INC COMMON 23331A109 235 15,480 SH OTHER 1 x 0 0
DANA HLDG CORP COMMON 235825205 162 10,480 SH OTHER 1 x 0 0
DANAHER CORP DEL COMMON 235851102 2,167 38,700 SH OTHER 1 x 0 0
DARDEN RESTAURANTS INC COMMON 237194105 432 8,440 SH OTHER 1 x 0 0
DARLING INTL INC COMMON 237266101 139 7,960 SH OTHER 1 x 0 0
DAVITA INC COMMON 23918K108 534 5,920 SH OTHER 1 x 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 130 21,980 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 166 13,720 SH OTHER 1 x 0 0
DECKERS OUTDOOR CORP COMMON 243537107 173 2,740 SH OTHER 1 x 0 0
DEERE & CO COMMON 244199105 2,508 31,000 SH OTHER 1 x 0 0
DELL INC COMMON 24702R101 2,066 124,480 SH OTHER 1 x 0 0
DELPHI FINL GROUP INC COMMON 247131105 164 3,660 SH OTHER 1 x 0 0
DELTA AIR LINES INC DEL COMMON 247361702 130 13,160 SH OTHER 1 x 0 0
DENBURY RES INC COMMON 247916208 606 33,266 SH OTHER 1 x 0 0
DENDREON CORP COMMON 24823Q107 122 11,460 SH OTHER 1 x 0 0
DENISON MINES CORP COMMON FOREIGN 248356107 38 24,200 SH OTHER 1 x 0 0
DENNYS CORP COMMON 24869P104 46 11,480 SH OTHER 1 x 0 0
DENTSPLY INTL INC NEW COMMON 249030107 368 9,180 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
DEVON ENERGY CORP NEW COMMON 25179M103 2,060 28,960 SH OTHER 1 x 0 0
DEVRY INC DEL COMMON 251893103 196 5,800 SH OTHER 1 x 0 0
DIAL GLOBAL INC COMMON 25247X107 1,408 604,124 SH DEFINED 3 x 0 0
DIAMOND OFFSHORE DRILLING I COMMON 25271C102 363 5,440 SH OTHER 1 x 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 144 14,040 SH OTHER 1 x 0 0
DICKS SPORTING GOODS INC COMMON 253393102 334 6,940 SH OTHER 1 x 0 0
DIEBOLD INC COMMON 253651103 173 4,480 SH OTHER 1 x 0 0
DIGITAL RLTY TR INC COMMON 253868103 549 7,417 SH OTHER 1 x 0 0
DIRECTV COMMON 25490A101 2,733 55,400 SH OTHER 1 x 0 0
DISCOVER FINL SVCS COMMON 254709108 1,432 42,960 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 554 10,940 SH OTHER 1 x 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 485 10,340 SH OTHER 1 x 0 0
DISH NETWORK CORP COMMON 25470M109 595 18,076 SH OTHER 1 x 0 0
DISNEY WALT CO COMMON 254687106 5,613 128,200 SH OTHER 1 x 0 0
DOLLAR THRIFTY AUTOMOTIVE G COMMON 256743105 165 2,040 SH OTHER 1 x 0 0
DOLLAR TREE INC COMMON 256746108 745 7,880 SH OTHER 1 x 0 0
DOMINION RES INC VA NEW COMMON 25746U109 2,205 43,060 SH OTHER 1 x 0 0
DOMTAR CORP COMMON 257559203 256 2,680 SH OTHER 1 x 0 0
DONALDSON INC COMMON 257651109 319 8,920 SH OTHER 1 x 0 0
DONNELLEY R R & SONS CO COMMON 257867101 233 18,800 SH OTHER 1 x 0 0
DOUGLAS EMMETT INC COMMON 25960P109 160 7,000 SH OTHER 1 x 0 0
DOVER CORP COMMON 260003108 853 13,560 SH OTHER 1 x 0 0
DOW CHEM CO COMMON 260543103 3,116 89,940 SH OTHER 1 x 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,276 81,460 SH OTHER 1 x 0 0
DRESSER-RAND GROUP INC COMMON 261608103 268 5,780 SH OTHER 1 x 0 0
DTE ENERGY CO COMMON 233331107 1,017 18,480 SH OTHER 1 x 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 3,650 69,000 SH OTHER 1 x 0 0
DUKE ENERGY CORP NEW COMMON 26441C105 1,680 79,960 SH OTHER 1 x 0 0
DUKE REALTY CORP COMMON 264411505 256 17,840 SH OTHER 1 x 0 0
DUN & BRADSTREET CORP DEL N COMMON 26483E100 193 2,280 SH OTHER 1 x 0 0
DYNEGY INC DEL COMMON 26817G300 6 11,184 SH OTHER 1 x 0 0
E M C CORP MASS COMMON 268648102 4,450 148,940 SH OTHER 1 x 0 0
E TRADE FINANCIAL CORP COMMON 269246401 233 21,304 SH OTHER 1 x 0 0
EARTHLINK INC COMMON 270321102 88 11,060 SH OTHER 1 x 0 0
EAST WEST BANCORP INC COMMON 27579R104 251 10,860 SH OTHER 1 x 0 0
EASTMAN CHEM CO COMMON 277432100 518 10,020 SH OTHER 1 x 0 0
EATON CORP COMMON 278058102 1,098 22,040 SH OTHER 1 x 0 0
EATON VANCE CORP COMMON 278265103 242 8,471 SH OTHER 1 x 0 0
EBAY INC COMMON 278642103 3,098 83,987 SH OTHER 1 x 0 0
ECOLAB INC COMMON 278865100 1,281 20,760 SH OTHER 1 x 0 0
EDISON INTL COMMON 281020107 945 22,220 SH OTHER 1 x 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 596 8,200 SH OTHER 1 x 0 0
EL PASO CORP COMMON 28336L109 1,706 57,720 SH OTHER 1 x 0 0
ELDORADO GOLD CORP NEW COMMON FOREIGN 284902103 620 45,155 SH OTHER 1 x 0 0
ELECTRONIC ARTS INC COMMON 285512109 592 35,900 SH OTHER 1 x 0 0
EMERSON ELEC CO COMMON 291011104 2,845 54,520 SH OTHER 1 x 0 0
ENBRIDGE INC COMMON FOREIGN 29250N105 1,837 47,300 SH OTHER 1 x 0 0
ENCANA CORP COMMON FOREIGN 292505104 968 49,300 SH OTHER 1 x 0 0
ENDO PHARMACEUTICALS HLDGS COMMON 29264F205 310 8,000 SH OTHER 1 x 0 0
ENERGEN CORP COMMON 29265N108 299 6,080 SH OTHER 1 x 0 0
ENERGIZER HLDGS INC COMMON 29266R108 485 6,540 SH OTHER 1 x 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 259 6,420 SH OTHER 1 x 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 186 5,160 SH OTHER 1 x 0 0
ENERPLUS CORP COMMON FOREIGN 292766102 280 12,500 SH OTHER 1 x 0 0
ENTEGRIS INC COMMON 29362U104 92 9,820 SH OTHER 1 x 0 0
ENTERGY CORP NEW COMMON 29364G103 1,164 17,320 SH OTHER 1 x 0 0
EOG RES INC COMMON 26875P101 2,286 20,580 SH OTHER 1 x 0 0
EQT CORP COMMON 26884L109 591 12,260 SH OTHER 1 x 0 0
EQUIFAX INC COMMON 294429105 463 10,460 SH OTHER 1 x 0 0
EQUINIX INC COMMON 29444U502 535 3,400 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 156 2,240 SH OTHER 1 x 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,339 21,380 SH OTHER 1 x 0 0
ERIE INDTY CO COMMON 29530P102 159 2,040 SH OTHER 1 x 0 0
ESSEX PPTY TR INC COMMON 297178105 345 2,280 SH OTHER 1 x 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 166 2,320 SH OTHER 1 x 0 0
EVEREST RE GROUP LTD COMMON FOREIGN G3223R108 255 2,760 SH OTHER 1 x 0 0
EXCO RESOURCES INC COMMON 269279402 71 10,740 SH OTHER 1 x 0 0
EXELIS INC COMMON 30162A108 229 18,260 SH OTHER 1 x 0 0
EXELIXIS INC COMMON 30161Q104 69 13,300 SH OTHER 1 x 0 0
EXELON CORP COMMON 30161N101 2,455 62,603 SH OTHER 1 x 0 0
EXPEDIA INC DEL COMMON 30212P303 296 8,850 SH OTHER 1 x 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 646 13,890 SH OTHER 1 x 0 0
EXPRESS SCRIPTS INC COMMON 302182100 1,856 34,260 SH OTHER 1 x 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 176 6,100 SH OTHER 1 x 0 0
EXXON MOBIL CORP COMMON 30231G102 31,022 357,700 SH OTHER 1 x 0 0
F M C CORP COMMON 302491303 557 5,260 SH OTHER 1 x 0 0
F5 NETWORKS INC COMMON 315616102 831 6,160 SH OTHER 1 x 0 0
FACTSET RESH SYS INC COMMON 303075105 297 3,000 SH OTHER 1 x 0 0
FAIRCHILD SEMICONDUCTOR INT COMMON 303726103 137 9,300 SH OTHER 1 x 0 0
FAMILY DLR STORES INC COMMON 307000109 553 8,740 SH OTHER 1 x 0 0
FASTENAL CO COMMON 311900104 1,125 20,800 SH OTHER 1 x 0 0
FEDERAL REALTY INVT TR COMMON 313747206 488 5,040 SH OTHER 1 x 0 0
FEDERATED INVS INC PA COMMON 314211103 192 8,580 SH OTHER 1 x 0 0
FEDEX CORP COMMON 31428X106 2,145 23,320 SH OTHER 1 x 0 0
FELCOR LODGING TR INC COMMON 31430F101 36 9,900 SH OTHER 1 x 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R105 271 15,020 SH OTHER 1 x 0 0
FIDELITY NATL INFORMATION S COMMON 31620M106 576 17,380 SH OTHER 1 x 0 0
FIFTH THIRD BANCORP COMMON 316773100 968 68,900 SH OTHER 1 x 0 0
FIRST AMERN FINL CORP COMMON 31847R102 230 13,820 SH OTHER 1 x 0 0
FIRST BUSEY CORP COMMON 319383105 52 10,480 SH OTHER 1 x 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 92 15,020 SH OTHER 1 x 0 0
FIRST HORIZON NATL CORP COMMON 320517105 195 18,784 SH OTHER 1 x 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 247 25,131 SH OTHER 1 x 0 0
FIRSTENERGY CORP COMMON 337932107 1,333 29,235 SH OTHER 1 x 0 0
FISERV INC COMMON 337738108 570 8,220 SH OTHER 1 x 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 437 60,480 SH OTHER 1 x 0 0
FLIR SYS INC COMMON 302445101 289 11,420 SH OTHER 1 x 0 0
FLOWERS FOODS INC COMMON 343498101 180 8,820 SH OTHER 1 x 0 0
FLOWSERVE CORP COMMON 34354P105 460 3,980 SH OTHER 1 x 0 0
FLUOR CORP NEW COMMON 343412102 677 11,280 SH OTHER 1 x 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 972 19,280 SH OTHER 1 x 0 0
FOOT LOCKER INC COMMON 344849104 340 10,940 SH OTHER 1 x 0 0
FORD MTR CO DEL COMMON 345370860 3,322 265,940 SH OTHER 1 x 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 164 10,500 SH OTHER 1 x 0 0
FOREST LABS INC COMMON 345838106 583 16,797 SH OTHER 1 x 0 0
FOREST OIL CORP COMMON 346091705 130 10,720 SH OTHER 1 x 0 0
FORTINET INC COMMON 34959E109 199 7,180 SH OTHER 1 x 0 0
FORTUNE BRANDS HOME & SEC I COMMON 34964C106 245 11,120 SH OTHER 1 x 0 0
FOSSIL INC COMMON 349882100 560 4,240 SH OTHER 1 x 0 0
FOSTER WHEELER AG COMMON FOREIGN H27178104 203 8,914 SH OTHER 1 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 5,467 127,350 SH DEFINED 3 x 0 0
FRANCO NEVADA CORP COMMON FOREIGN 351858105 361 8,400 SH OTHER 1 x 0 0
FRANKLIN RES INC COMMON 354613101 1,439 11,600 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 2,664 70,040 SH OTHER 1 x 0 0
FRONTIER COMMUNICATIONS COR COMMON 35906A108 373 89,353 SH OTHER 1 x 0 0
FULTON FINL CORP PA COMMON 360271100 181 17,200 SH OTHER 1 x 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 230 6,440 SH OTHER 1 x 0 0
GAMESTOP CORP NEW COMMON 36467W109 234 10,720 SH OTHER 1 x 0 0
GANNETT INC COMMON 364730101 262 17,080 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
GAP INC DEL COMMON 364760108 761 29,104 SH OTHER 1 x 0 0
GARDNER DENVER INC COMMON 365558105 243 3,860 SH OTHER 1 x 0 0
GARMIN LTD COMMON H2906T109 371 7,912 SH OTHER 1 x 0 0
GARTNER INC COMMON 366651107 240 5,640 SH OTHER 1 x 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,661 22,640 SH OTHER 1 x 0 0
GENERAL ELECTRIC CO COMMON 369604103 15,967 795,600 SH OTHER 1 x 0 0
GENERAL GROWTH PPTYS INC NE COMMON 370023103 549 32,313 SH OTHER 1 x 0 0
GENERAL MLS INC COMMON 370334104 1,976 50,100 SH OTHER 1 x 0 0
GENERAL MTRS CO COMMON 37045V100 1,615 62,980 SH OTHER 1 x 0 0
GENON ENERGY INC COMMON 37244E107 142 68,240 SH OTHER 1 x 0 0
GEN-PROBE INC NEW COMMON 36866T103 230 3,460 SH OTHER 1 x 0 0
GENTEX CORP COMMON 371901109 256 10,440 SH OTHER 1 x 0 0
GENUINE PARTS CO COMMON 372460105 669 10,660 SH OTHER 1 x 0 0
GENWORTH FINL INC COMMON 37247D106 298 35,840 SH OTHER 1 x 0 0
GERON CORP COMMON 374163103 26 15,100 SH OTHER 1 x 0 0
GFI GROUP INC COMMON 361652209 36 9,500 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 2,795 57,224 SH OTHER 1 x 0 0
GLOBAL PMTS INC COMMON 37940X102 272 5,720 SH OTHER 1 x 0 0
GNC HLDGS INC COMMON 36191G107 282 8,080 SH OTHER 1 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 5,093 113,150 SH DEFINED 3 x 0 0
GOLDCORP INC NEW COMMON FOREIGN 380956409 2,407 53,400 SH OTHER 1 x 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 45 23,300 SH OTHER 1 x 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,485 36,060 SH OTHER 1 x 0 0
GOODRICH CORP COMMON 382388106 886 7,060 SH OTHER 1 x 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 264 23,560 SH OTHER 1 x 0 0
GOOGLE INC COMMON 38259P508 12,081 18,840 SH OTHER 1 x 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 313 5,420 SH OTHER 1 x 0 0
GRACO INC COMMON 384109104 232 4,380 SH OTHER 1 x 0 0
GRAFTECH INTL LTD COMMON 384313102 116 9,720 SH OTHER 1 x 0 0
GRAINGER W W INC COMMON 384802104 928 4,320 SH OTHER 1 x 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 60 10,920 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 207 10,220 SH OTHER 1 x 0 0
GREEN MTN COFFEE ROASTERS I COMMON 393122106 467 9,960 SH OTHER 1 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 7,124 319,925 SH DEFINED 3 x 0 0
GROUPE CGI INC COMMON FOREIGN 39945C109 370 16,600 SH OTHER 1 x 0 0
GT ADVANCED TECHNOLOGIES IN COMMON 36191U106 82 9,900 SH OTHER 1 x 0 0
GUESS INC COMMON 401617105 168 5,360 SH OTHER 1 x 0 0
HALLIBURTON CO COMMON 406216101 2,286 68,880 SH OTHER 1 x 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 114 8,900 SH OTHER 1 x 0 0
HANCOCK HLDG CO COMMON 410120109 218 6,138 SH OTHER 1 x 0 0
HANESBRANDS INC COMMON 410345102 232 7,840 SH OTHER 1 x 0 0
HARLEY DAVIDSON INC COMMON 412822108 967 19,700 SH OTHER 1 x 0 0
HARMAN INTL INDS INC COMMON 413086109 259 5,540 SH OTHER 1 x 0 0
HARMONIC INC COMMON 413160102 53 9,740 SH OTHER 1 x 0 0
HARRIS CORP DEL COMMON 413875105 469 10,401 SH OTHER 1 x 0 0
HARSCO CORP COMMON 415864107 233 9,940 SH OTHER 1 x 0 0
HARTFORD FINL SVCS GROUP IN COMMON 416515104 701 33,240 SH OTHER 1 x 0 0
HASBRO INC COMMON 418056107 355 9,680 SH OTHER 1 x 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 197 7,780 SH OTHER 1 x 0 0
HCA HOLDINGS INC COMMON 40412C101 366 14,800 SH OTHER 1 x 0 0
HCC INS HLDGS INC COMMON 404132102 241 7,740 SH OTHER 1 x 0 0
HCP INC COMMON 40414L109 1,277 32,360 SH OTHER 1 x 0 0
HEALTH CARE REIT INC COMMON 42217K106 780 14,200 SH OTHER 1 x 0 0
HEALTH MGMT ASSOC INC NEW COMMON 421933102 140 20,900 SH OTHER 1 x 0 0
HEALTH NET INC COMMON 42222G108 259 6,520 SH OTHER 1 x 0 0
HECKMANN CORP COMMON 422680108 33 7,580 SH OTHER 1 x 0 0
HECLA MNG CO COMMON 422704106 105 22,640 SH OTHER 1 x 0 0
HEINZ H J CO COMMON 423074103 963 17,980 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107 150 8,400 SH OTHER 1 x 0 0
HELMERICH & PAYNE INC COMMON 423452101 528 9,780 SH OTHER 1 x 0 0
HENRY JACK & ASSOC INC COMMON 426281101 178 5,220 SH OTHER 1 x 0 0
HERBALIFE LTD COMMON G4412G101 606 8,805 SH OTHER 1 x 0 0
HERCULES OFFSHORE INC COMMON 427093109 47 9,960 SH OTHER 1 x 0 0
HERSHA HOSPITALITY TR COMMON 427825104 75 13,800 SH OTHER 1 x 0 0
HERSHEY CO COMMON 427866108 650 10,600 SH OTHER 1 x 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 314 20,900 SH OTHER 1 x 0 0
HESS CORP COMMON 42809H107 1,322 22,425 SH OTHER 1 x 0 0
HEWLETT PACKARD CO COMMON 428236103 3,419 143,491 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 191 5,720 SH OTHER 1 x 0 0
HILL ROM HLDGS INC COMMON 431475102 162 4,860 SH OTHER 1 x 0 0
HMS HLDGS CORP COMMON 40425J101 172 5,520 SH OTHER 1 x 0 0
HOLLYFRONTIER CORP COMMON 436106108 525 16,320 SH OTHER 1 x 0 0
HOLOGIC INC COMMON 436440101 386 17,900 SH OTHER 1 x 0 0
HOME DEPOT INC COMMON 437076102 5,863 116,540 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 3,366 55,140 SH OTHER 1 x 0 0
HORMEL FOODS CORP COMMON 440452100 368 12,460 SH OTHER 1 x 0 0
HOSPIRA INC COMMON 441060100 244 6,520 SH OTHER 1 x 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 257 9,700 SH OTHER 1 x 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 741 45,140 SH OTHER 1 x 0 0
HUBBELL INC COMMON 443510201 261 3,320 SH OTHER 1 x 0 0
HUDBAY MINERALS INC COMMON FOREIGN 443628102 112 10,200 SH OTHER 1 x 0 0
HUDSON CITY BANCORP COMMON 443683107 139 19,040 SH OTHER 1 x 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 117 14,161 SH OTHER 1 x 0 0
HUMANA INC COMMON 444859102 1,045 11,300 SH OTHER 1 x 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 508 9,340 SH OTHER 1 x 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 422 65,420 SH OTHER 1 x 0 0
HUNTSMAN CORP COMMON 447011107 203 14,480 SH OTHER 1 x 0 0
HYPERDYNAMICS CORP COMMON 448954107 19 14,980 SH OTHER 1 x 0 0
IAC INTERACTIVECORP COMMON 44919P508 238 4,840 SH OTHER 1 x 0 0
IAMGOLD CORP COMMON FOREIGN 450913108 343 25,800 SH OTHER 1 x 0 0
IDACORP INC COMMON 451107106 188 4,580 SH OTHER 1 x 0 0
IDEX CORP COMMON 45167R104 238 5,640 SH OTHER 1 x 0 0
IDEXX LABS INC COMMON 45168D104 353 4,040 SH OTHER 1 x 0 0
IHS INC COMMON 451734107 273 2,920 SH OTHER 1 x 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,832 32,080 SH OTHER 1 x 0 0
ILLUMINA INC COMMON 452327109 469 8,920 SH OTHER 1 x 0 0
IMPERIAL OIL LTD COMMON FOREIGN 453038408 895 19,700 SH OTHER 1 x 0 0
INCYTE CORP COMMON 45337C102 175 9,080 SH OTHER 1 x 0 0
INFINERA CORPORATION COMMON 45667G103 69 8,500 SH OTHER 1 x 0 0
INFORMATICA CORP COMMON 45666Q102 416 7,860 SH OTHER 1 x 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,020 24,660 SH OTHER 1 x 0 0
INGRAM MICRO INC COMMON 457153104 209 11,260 SH OTHER 1 x 0 0
INLAND REAL ESTATE CORP COMMON 457461200 98 11,000 SH OTHER 1 x 0 0
INTEGRATED DEVICE TECHNOLOG COMMON 458118106 100 13,980 SH OTHER 1 x 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 404 7,620 SH OTHER 1 x 0 0
INTEL CORP COMMON 458140100 11,121 395,618 SH OTHER 1 x 0 0
INTERCONTINENTALEXCHANGE IN COMMON 45865V100 798 5,806 SH OTHER 1 x 0 0
INTERNATIONAL BUSINESS MACH COMMON 459200101 18,490 88,620 SH OTHER 1 x 0 0
INTERNATIONAL FLAVORS&FRAGR COMMON 459506101 214 3,660 SH OTHER 1 x 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 391 34,225 SH OTHER 1 x 0 0
INTERSIL CORP COMMON 46069S109 136 12,120 SH OTHER 1 x 0 0
INTL PAPER CO COMMON 460146103 1,190 33,900 SH OTHER 1 x 0 0
INTUIT COMMON 461202103 1,182 19,660 SH OTHER 1 x 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,593 2,940 SH OTHER 1 x 0 0
INVESTORS REAL ESTATE TR COMMON 461730103 94 12,280 SH OTHER 1 x 0 0
ION GEOPHYSICAL CORP COMMON 462044108 63 9,780 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
IRON MTN INC COMMON 462846106 548 19,040 SH OTHER 1 x 0 0
ISHARES INC COMMON 464286509 370 13,059 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287168 77,379 1,382,770 SH DEFINED 3 x 0 0
ISHARES TR COMMON 464287465 3,787 68,988 SH OTHER 1 x 0 0
ISHARES TR COMMON 464287655 59 715 SH DEFINED 3 x 0 0
ISHARES TR COMMON 464287655 3,319 40,055 SH OTHER 1 x 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 107 12,220 SH OTHER 1 x 0 0
ITC HLDGS CORP COMMON 465685105 257 3,340 SH OTHER 1 x 0 0
ITT EDUCATIONAL SERVICES IN COMMON 45068B109 114 1,729 SH OTHER 1 x 0 0
IVANHOE MINES LTD COMMON FOREIGN 46579N103 335 21,300 SH OTHER 1 x 0 0
JABIL CIRCUIT INC COMMON 466313103 359 14,280 SH OTHER 1 x 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 160 3,600 SH OTHER 1 x 0 0
JANUS CAP GROUP INC COMMON 47102X105 123 13,780 SH OTHER 1 x 0 0
JARDEN CORP COMMON 471109108 266 6,600 SH OTHER 1 x 0 0
JDS UNIPHASE CORP COMMON 46612J507 256 17,680 SH OTHER 1 x 0 0
JEFFERIES GROUP INC NEW COMMON 472319102 183 9,694 SH OTHER 1 x 0 0
JOHNSON & JOHNSON COMMON 478160104 13,567 205,687 SH OTHER 1 x 0 0
JOHNSON CTLS INC COMMON 478366107 1,594 49,080 SH OTHER 1 x 0 0
JONES GROUP INC COMMON 48020T101 105 8,340 SH OTHER 1 x 0 0
JONES LANG LASALLE INC COMMON 48020Q107 283 3,400 SH OTHER 1 x 0 0
JOY GLOBAL INC COMMON 481165108 550 7,480 SH OTHER 1 x 0 0
JPMORGAN CHASE & CO COMMON 46625H100 13,411 291,673 SH OTHER 1 x 0 0
JUNIPER NETWORKS INC COMMON 48203R104 872 38,100 SH OTHER 1 x 0 0
JUST ENERGY GROUP INC COMMON FOREIGN 48213W101 145 10,500 SH OTHER 1 x 0 0
KANSAS CITY SOUTHERN COMMON 485170302 579 8,082 SH OTHER 1 x 0 0
KBR INC COMMON 48242W106 311 8,740 SH OTHER 1 x 0 0
KELLOGG CO COMMON 487836108 1,136 21,180 SH OTHER 1 x 0 0
KENNAMETAL INC COMMON 489170100 258 5,800 SH OTHER 1 x 0 0
KEY ENERGY SVCS INC COMMON 492914106 148 9,560 SH OTHER 1 x 0 0
KEYCORP NEW COMMON 493267108 633 74,520 SH OTHER 1 x 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,280 30,860 SH OTHER 1 x 0 0
KIMCO RLTY CORP COMMON 49446R109 527 27,380 SH OTHER 1 x 0 0
KINROSS GOLD CORP COMMON FOREIGN 496902404 990 101,248 SH OTHER 1 x 0 0
KIRBY CORP COMMON 497266106 170 2,580 SH OTHER 1 x 0 0
KLA-TENCOR CORP COMMON 482480100 784 14,400 SH OTHER 1 x 0 0
KNIGHT CAP GROUP INC COMMON 499005106 109 8,440 SH OTHER 1 x 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 192 19,260 SH OTHER 1 x 0 0
KOHLS CORP COMMON 500255104 981 19,600 SH OTHER 1 x 0 0
KRAFT FOODS INC COMMON 50075N104 4,708 123,860 SH OTHER 1 x 0 0
KROGER CO COMMON 501044101 1,140 47,040 SH OTHER 1 x 0 0
L-3 COMMUNICATIONS HLDGS IN COMMON 502424104 760 10,744 SH OTHER 1 x 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 431 4,703 SH OTHER 1 x 0 0
LAKE SHORE GOLD CORP COMMON FOREIGN 510728108 32 30,800 SH OTHER 1 x 0 0
LAM RESEARCH CORP COMMON 512807108 352 7,880 SH OTHER 1 x 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,516 26,333 SH OTHER 1 x 0 0
LASALLE HOTEL PPTYS COMMON 517942108 192 6,820 SH OTHER 1 x 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,207 19,480 SH OTHER 1 x 0 0
LEAR CORP COMMON 521865204 370 7,960 SH OTHER 1 x 0 0
LEGG MASON INC COMMON 524901105 348 12,460 SH OTHER 1 x 0 0
LEGGETT & PLATT INC COMMON 524660107 223 9,700 SH OTHER 1 x 0 0
LENDER PROCESSING SVCS INC COMMON 52602E102 164 6,320 SH OTHER 1 x 0 0
LENNAR CORP COMMON 526057104 349 12,840 SH OTHER 1 x 0 0
LEUCADIA NATL CORP COMMON 527288104 372 14,260 SH OTHER 1 x 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 342 13,286 SH OTHER 1 x 0 0
LEXINGTON REALTY TRUST COMMON 529043101 81 9,020 SH OTHER 1 x 0 0
LEXMARK INTL NEW COMMON 529771107 199 5,980 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555101 548 10,940 SH OTHER 1 x 0 0
LIBERTY GLOBAL INC COMMON 530555309 488 10,200 SH OTHER 1 x 0 0
LIBERTY INTERACTIVE CORPORA COMMON 53071M104 889 46,544 SH OTHER 1 x 0 0
LIBERTY MEDIA CORPORATION COMMON 530322106 709 8,046 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
LIBERTY PPTY TR COMMON 531172104 329 9,200 SH OTHER 1 x 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 751 15,380 SH OTHER 1 x 0 0
LILLY ELI & CO COMMON 532457108 3,263 81,040 SH OTHER 1 x 0 0
LIMITED BRANDS INC COMMON 532716107 1,175 24,480 SH OTHER 1 x 0 0
LINCARE HLDGS INC COMMON 532791100 205 7,930 SH OTHER 1 x 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 233 5,140 SH OTHER 1 x 0 0
LINCOLN NATL CORP IND COMMON 534187109 557 21,120 SH OTHER 1 x 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 647 19,200 SH OTHER 1 x 0 0
LIVE NATION ENTERTAINMENT I COMMON 538034109 107 11,367 SH OTHER 1 x 0 0
LKQ CORP COMMON 501889208 314 10,080 SH OTHER 1 x 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,904 21,191 SH OTHER 1 x 0 0
LOEWS CORP COMMON 540424108 985 24,700 SH OTHER 1 x 0 0
LOGITECH INTL S A COMMON FOREIGN H50430232 133 17,016 SH OTHER 1 x 0 0
LONE PINE RES INC COMMON 54222A106 62 9,557 SH OTHER 1 x 0 0
LOUISIANA PAC CORP COMMON 546347105 108 11,540 SH OTHER 1 x 0 0
LOWES COS INC COMMON 548661107 2,888 92,035 SH OTHER 1 x 0 0
LSI CORPORATION COMMON 502161102 408 47,000 SH OTHER 1 x 0 0
LUFKIN INDS INC COMMON 549764108 160 1,980 SH OTHER 1 x 0 0
LULULEMON ATHLETICA INC COMMON FOREIGN 550021109 602 8,060 SH OTHER 1 x 0 0
LYONDELLBASELL INDUSTRIES N COMMON FOREIGN N53745100 1,125 25,780 SH OTHER 1 x 0 0
M & T BK CORP COMMON 55261F104 815 9,380 SH OTHER 1 x 0 0
MACERICH CO COMMON 554382101 586 10,140 SH OTHER 1 x 0 0
MACK CALI RLTY CORP COMMON 554489104 238 8,260 SH OTHER 1 x 0 0
MACYS INC COMMON 55616P104 1,453 36,580 SH OTHER 1 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 6,663 139,890 SH DEFINED 3 x 0 0
MAGNA INTL INC COMMON FOREIGN 559222401 696 14,600 SH OTHER 1 x 0 0
MAGNUM HUNTER RES CORP DEL COMMON 55973B102 59 9,220 SH OTHER 1 x 0 0
MANITOWOC INC COMMON 563571108 141 10,200 SH OTHER 1 x 0 0
MANNKIND CORP COMMON 56400P201 30 11,980 SH OTHER 1 x 0 0
MANPOWERGROUP INC COMMON 56418H100 282 5,960 SH OTHER 1 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 896 66,200 SH DEFINED 3 x 0 0
MANULIFE FINL CORP COMMON FOREIGN 56501R106 1,539 113,600 SH OTHER 1 x 0 0
MARATHON OIL CORP COMMON 565849106 1,634 51,540 SH OTHER 1 x 0 0
MARATHON PETE CORP COMMON 56585A102 1,129 26,040 SH OTHER 1 x 0 0
MARKEL CORP COMMON 570535104 287 640 SH OTHER 1 x 0 0
MARRIOTT INTL INC NEW COMMON 571903202 880 23,261 SH OTHER 1 x 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,319 40,220 SH OTHER 1 x 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 350 4,091 SH OTHER 1 x 0 0
MARVELL TECHNOLOGY GROUP LT COMMON G5876H105 578 36,720 SH OTHER 1 x 0 0
MASCO CORP COMMON 574599106 364 27,260 SH OTHER 1 x 0 0
MASTERCARD INC COMMON 57636Q104 3,465 8,240 SH OTHER 1 x 0 0
MATTEL INC COMMON 577081102 770 22,880 SH OTHER 1 x 0 0
MAXIM INTEGRATED PRODS INC COMMON 57772K101 704 24,640 SH OTHER 1 x 0 0
MBIA INC COMMON 55262C100 109 11,120 SH OTHER 1 x 0 0
MCCORMICK & CO INC COMMON 579780206 405 7,440 SH OTHER 1 x 0 0
MCDERMOTT INTL INC COMMON 580037109 226 17,660 SH OTHER 1 x 0 0
MCDONALDS CORP COMMON 580135101 7,469 76,140 SH OTHER 1 x 0 0
MCEWEN MNG INC COMMON 58039P107 67 15,180 SH OTHER 1 x 0 0
MCG CAPITAL CORP COMMON 58047P107 41 9,540 SH OTHER 1 x 0 0
MCGRAW HILL COS INC COMMON 580645109 1,107 22,840 SH OTHER 1 x 0 0
MCKESSON CORP COMMON 58155Q103 1,652 18,820 SH OTHER 1 x 0 0
MDU RES GROUP INC COMMON 552690109 405 18,080 SH OTHER 1 x 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,298 15,740 SH OTHER 1 x 0 0
MEADWESTVACO CORP COMMON 583334107 534 16,900 SH OTHER 1 x 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,004 28,507 SH OTHER 1 x 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 86 9,300 SH OTHER 1 x 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 160 4,260 SH OTHER 1 x 0 0
MEDIVATION INC COMMON 58501N101 187 2,500 SH OTHER 1 x 0 0
MEDNAX INC COMMON 58502B106 250 3,360 SH OTHER 1 x 0 0
MEDTRONIC INC COMMON 585055106 3,095 78,981 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
MEMC ELECTR MATLS INC COMMON 552715104 67 18,500 SH OTHER 1 x 0 0
MERCADOLIBRE INC COMMON FOREIGN 58733R102 209 2,140 SH OTHER 1 x 0 0
MERCK & CO INC NEW COMMON 58933Y105 8,890 231,512 SH OTHER 1 x 0 0
METHANEX CORP COMMON FOREIGN 59151K108 234 7,200 SH OTHER 1 x 0 0
METLIFE INC COMMON 59156R108 3,031 81,160 SH OTHER 1 x 0 0
METROPCS COMMUNICATIONS INC COMMON 591708102 176 19,500 SH OTHER 1 x 0 0
METTLER TOLEDO INTERNATIONA COMMON 592688105 395 2,140 SH OTHER 1 x 0 0
MFA FINANCIAL INC COMMON 55272X102 195 26,080 SH OTHER 1 x 0 0
MGIC INVT CORP WIS COMMON 552848103 68 13,640 SH OTHER 1 x 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 346 25,400 SH OTHER 1 x 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 602 16,180 SH OTHER 1 x 0 0
MICRON TECHNOLOGY INC COMMON 595112103 529 65,320 SH OTHER 1 x 0 0
MICROS SYS INC COMMON 594901100 303 5,480 SH OTHER 1 x 0 0
MICROSOFT CORP COMMON 594918104 18,041 559,438 SH OTHER 1 x 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 160 2,380 SH OTHER 1 x 0 0
MOHAWK INDS INC COMMON 608190104 282 4,240 SH OTHER 1 x 0 0
MOLYCORP INC DEL COMMON 608753109 163 4,820 SH OTHER 1 x 0 0
MONSANTO CO NEW COMMON 61166W101 3,182 39,900 SH OTHER 1 x 0 0
MONSTER BEVERAGE CORP COMMON 611740101 2,024 32,600 SH OTHER 1 x 0 0
MONSTER WORLDWIDE INC COMMON 611742107 101 10,320 SH OTHER 1 x 0 0
MOODYS CORP COMMON 615369105 673 15,991 SH OTHER 1 x 0 0
MORGAN STANLEY COMMON 617446448 2,177 110,820 SH OTHER 1 x 0 0
MOSAIC CO NEW COMMON 61945C103 1,202 21,733 SH OTHER 1 x 0 0
MOTOROLA MOBILITY HLDGS INC COMMON 620097105 868 22,112 SH OTHER 1 x 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,195 23,517 SH OTHER 1 x 0 0
MSC INDL DIRECT INC COMMON 553530106 230 2,760 SH OTHER 1 x 0 0
MSCI INC COMMON 55354G100 336 9,128 SH OTHER 1 x 0 0
MUELLER WTR PRODS INC COMMON 624758108 60 17,940 SH OTHER 1 x 0 0
MURPHY OIL CORP COMMON 626717102 790 14,040 SH OTHER 1 x 0 0
MYLAN INC COMMON 628530107 682 29,103 SH OTHER 1 x 0 0
MYRIAD GENETICS INC COMMON 62855J104 180 7,600 SH OTHER 1 x 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 428 24,480 SH OTHER 1 x 0 0
NASDAQ OMX GROUP INC COMMON 631103108 191 7,357 SH OTHER 1 x 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 277 5,760 SH OTHER 1 x 0 0
NATIONAL INSTRS CORP COMMON 636518102 197 6,890 SH OTHER 1 x 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,561 32,221 SH OTHER 1 x 0 0
NAVIDEA BIOPHARMACEUTICALS COMMON 63937X103 38 11,640 SH OTHER 1 x 0 0
NAVISTAR INTL CORP NEW COMMON 63934E108 220 5,440 SH OTHER 1 x 0 0
NCR CORP NEW COMMON 62886E108 241 11,100 SH OTHER 1 x 0 0
NEKTAR THERAPEUTICS COMMON 640268108 79 10,000 SH OTHER 1 x 0 0
NETAPP INC COMMON 64110D104 1,117 24,940 SH OTHER 1 x 0 0
NETFLIX INC COMMON 64110L106 433 3,760 SH OTHER 1 x 0 0
NEVSUN RES LTD COMMON FOREIGN 64156L101 56 15,300 SH OTHER 1 x 0 0
NEW GOLD INC CDA COMMON FOREIGN 644535106 264 26,700 SH OTHER 1 x 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 477 34,260 SH OTHER 1 x 0 0
NEW YORK TIMES CO COMMON 650111107 87 12,740 SH OTHER 1 x 0 0
NEWCASTLE INVT CORP COMMON 65105M108 50 8,000 SH OTHER 1 x 0 0
NEWELL RUBBERMAID INC COMMON 651229106 348 19,540 SH OTHER 1 x 0 0
NEWFIELD EXPL CO COMMON 651290108 382 11,020 SH OTHER 1 x 0 0
NEWMONT MINING CORP COMMON 651639106 1,927 37,580 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E104 2,668 135,480 SH OTHER 1 x 0 0
NEWS CORP COMMON 65248E203 729 36,478 SH OTHER 1 x 0 0
NEXEN INC COMMON FOREIGN 65334H102 777 42,400 SH OTHER 1 x 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,825 29,880 SH OTHER 1 x 0 0
NICE SYS LTD COMMON FOREIGN 653656108 217 5,514 SH OTHER 1 x 0 0
NIELSEN HOLDINGS N V COMMON N63218106 259 8,600 SH OTHER 1 x 0 0
NII HLDGS INC COMMON 62913F201 170 9,300 SH OTHER 1 x 0 0
NIKE INC COMMON 654106103 2,785 25,680 SH OTHER 1 x 0 0
NISOURCE INC COMMON 65473P105 631 25,920 SH OTHER 1 x 0 0
NOBLE CORPORATION BAAR COMMON FOREIGN H5833N103 695 18,540 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
NOBLE ENERGY INC COMMON 655044105 1,298 13,272 SH OTHER 1 x 0 0
NORDSON CORP COMMON 655663102 210 3,860 SH OTHER 1 x 0 0
NORDSTROM INC COMMON 655664100 867 15,560 SH OTHER 1 x 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,841 27,967 SH OTHER 1 x 0 0
NORTH AMERN PALLADIUM LTD COMMON FOREIGN 656912102 36 13,400 SH OTHER 1 x 0 0
NORTHEAST UTILS COMMON 664397106 359 9,680 SH OTHER 1 x 0 0
NORTHERN TR CORP COMMON 665859104 346 7,300 SH OTHER 1 x 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,080 17,680 SH OTHER 1 x 0 0
NOVAGOLD RES INC COMMON FOREIGN 66987E206 76 10,600 SH OTHER 1 x 0 0
NOVELLUS SYS INC COMMON 670008101 232 4,640 SH OTHER 1 x 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 69 10,120 SH OTHER 1 x 0 0
NRG ENERGY INC COMMON 629377508 328 20,920 SH OTHER 1 x 0 0
NSTAR COMMON 67019E107 342 7,040 SH OTHER 1 x 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 153 2,640 SH OTHER 1 x 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 460 18,000 SH OTHER 1 x 0 0
NUCOR CORP COMMON 670346105 1,176 27,380 SH OTHER 1 x 0 0
NV ENERGY INC COMMON 67073Y106 251 15,600 SH OTHER 1 x 0 0
NVIDIA CORP COMMON 67066G104 607 39,460 SH OTHER 1 x 0 0
NVR INC COMMON 62944T105 320 440 SH OTHER 1 x 0 0
NYSE EURONEXT COMMON 629491101 633 21,100 SH OTHER 1 x 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 798 8,740 SH OTHER 1 x 0 0
OCCIDENTAL PETE CORP DEL COMMON 674599105 5,707 59,926 SH OTHER 1 x 0 0
OCEANEERING INTL INC COMMON 675232102 406 7,540 SH OTHER 1 x 0 0
OFFICE DEPOT INC COMMON 676220106 79 22,760 SH OTHER 1 x 0 0
OGE ENERGY CORP COMMON 670837103 331 6,180 SH OTHER 1 x 0 0
OIL STS INTL INC COMMON 678026105 278 3,560 SH OTHER 1 x 0 0
OLD NATL BANCORP IND COMMON 680033107 138 10,480 SH OTHER 1 x 0 0
OLD REP INTL CORP COMMON 680223104 193 18,313 SH OTHER 1 x 0 0
OMNICARE INC COMMON 681904108 356 10,000 SH OTHER 1 x 0 0
OMNICOM GROUP INC COMMON 681919106 1,007 19,880 SH OTHER 1 x 0 0
ON SEMICONDUCTOR CORP COMMON 682189105 311 34,560 SH OTHER 1 x 0 0
ONEOK INC NEW COMMON 682680103 745 9,120 SH OTHER 1 x 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 195 5,180 SH OTHER 1 x 0 0
OPEN TEXT CORP COMMON FOREIGN 683715106 238 3,900 SH OTHER 1 x 0 0
ORACLE CORP COMMON 68389X105 8,694 298,140 SH OTHER 1 x 0 0
OWENS CORNING NEW COMMON 690742101 345 9,580 SH OTHER 1 x 0 0
OWENS ILL INC COMMON 690768403 218 9,340 SH OTHER 1 x 0 0
PACCAR INC COMMON 693718108 1,248 26,640 SH OTHER 1 x 0 0
PACKAGING CORP AMER COMMON 695156109 204 6,880 SH OTHER 1 x 0 0
PALL CORP COMMON 696429307 442 7,420 SH OTHER 1 x 0 0
PANERA BREAD CO COMMON 69840W108 331 2,060 SH OTHER 1 x 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 240 8,580 SH OTHER 1 x 0 0
PARKER DRILLING CO COMMON 701081101 66 10,980 SH OTHER 1 x 0 0
PARKER HANNIFIN CORP COMMON 701094104 966 11,420 SH OTHER 1 x 0 0
PARTNERRE LTD COMMON G6852T105 234 3,440 SH OTHER 1 x 0 0
PATTERSON COMPANIES INC COMMON 703395103 221 6,620 SH OTHER 1 x 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 218 12,600 SH OTHER 1 x 0 0
PAYCHEX INC COMMON 704326107 762 24,585 SH OTHER 1 x 0 0
PDL BIOPHARMA INC COMMON 69329Y104 80 12,600 SH OTHER 1 x 0 0
PEABODY ENERGY CORP COMMON 704549104 582 20,080 SH OTHER 1 x 0 0
PENGROWTH ENERGY CORP COMMON FOREIGN 70706P104 218 23,300 SH OTHER 1 x 0 0
PENN NATL GAMING INC COMMON 707569109 200 4,660 SH OTHER 1 x 0 0
PENN WEST PETE LTD NEW COMMON FOREIGN 707887105 614 31,400 SH OTHER 1 x 0 0
PENNEY J C INC COMMON 708160106 412 11,620 SH OTHER 1 x 0 0
PENTAIR INC COMMON 709631105 405 8,500 SH OTHER 1 x 0 0
PEOPLES UNITED FINANCIAL IN COMMON 712704105 202 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 12,212 184,060 SH OTHER 1 x 0 0
PERKINELMER INC COMMON 714046109 230 8,300 SH OTHER 1 x 0 0
PERRIGO CO COMMON 714290103 636 6,160 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
PETSMART INC COMMON 716768106 617 10,780 SH OTHER 1 x 0 0
PFIZER INC COMMON 717081103 13,288 586,420 SH OTHER 1 x 0 0
PG&E CORP COMMON 69331C108 1,154 26,580 SH OTHER 1 x 0 0
PIEDMONT OFFICE REALTY TR I COMMON 720190206 228 12,840 SH OTHER 1 x 0 0
PINNACLE WEST CAP CORP COMMON 723484101 635 13,260 SH OTHER 1 x 0 0
PIONEER NAT RES CO COMMON 723787107 966 8,660 SH OTHER 1 x 0 0
PITNEY BOWES INC COMMON 724479100 349 19,840 SH OTHER 1 x 0 0
PLAINS EXPL& PRODTN CO COMMON 726505100 485 11,360 SH OTHER 1 x 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 440 10,580 SH OTHER 1 x 0 0
PMC-SIERRA INC COMMON 69344F106 150 20,700 SH OTHER 1 x 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,551 39,560 SH OTHER 1 x 0 0
POLARIS INDS INC COMMON 731068102 339 4,700 SH OTHER 1 x 0 0
POLYCOM INC COMMON 73172K104 254 13,340 SH OTHER 1 x 0 0
POPULAR INC COMMON 733174106 164 79,820 SH OTHER 1 x 0 0
POST PPTYS INC COMMON 737464107 174 3,720 SH OTHER 1 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,408 52,750 SH DEFINED 3 x 0 0
POTASH CORP SASK INC COMMON FOREIGN 73755L107 2,794 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 1,139 11,888 SH OTHER 1 x 0 0
PPL CORP COMMON 69351T106 1,167 41,280 SH OTHER 1 x 0 0
PRAXAIR INC COMMON 74005P104 2,639 23,020 SH OTHER 1 x 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,777 10,280 SH OTHER 1 x 0 0
PRECISION DRILLING CORP COMMON FOREIGN 74022D308 203 20,200 SH OTHER 1 x 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 1,301 19,920 SH OTHER 1 x 0 0
PRICELINE COM INC COMMON 741503403 2,626 3,660 SH OTHER 1 x 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 750 25,400 SH OTHER 1 x 0 0
PROCTER & GAMBLE CO COMMON 742718109 13,567 201,860 SH OTHER 1 x 0 0
PROGRESS ENERGY INC COMMON 743263105 915 17,220 SH OTHER 1 x 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 1,056 45,540 SH OTHER 1 x 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON FOREIGN 74339G101 326 15,000 SH OTHER 1 x 0 0
PROLOGIS INC COMMON 74340W103 1,248 34,643 SH OTHER 1 x 0 0
PROSPECT CAPITAL CORPORATIO COMMON 74348T102 92 8,400 SH OTHER 1 x 0 0
PROTECTIVE LIFE CORP COMMON 743674103 195 6,580 SH OTHER 1 x 0 0
PROVIDENT ENERGY LTD NEW COMMON FOREIGN 74386V100 451 37,400 SH OTHER 1 x 0 0
PRUDENTIAL FINL INC COMMON 744320102 2,366 37,320 SH OTHER 1 x 0 0
PUBLIC STORAGE COMMON 74460D109 1,570 11,360 SH OTHER 1 x 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,220 39,840 SH OTHER 1 x 0 0
PULTE GROUP INC COMMON 745867101 225 25,410 SH OTHER 1 x 0 0
PVH CORP COMMON 693656100 416 4,660 SH OTHER 1 x 0 0
QEP RES INC COMMON 74733V100 397 13,020 SH OTHER 1 x 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 195 6,100 SH OTHER 1 x 0 0
QLOGIC CORP COMMON 747277101 167 9,400 SH OTHER 1 x 0 0
QUALCOMM INC COMMON 747525103 8,441 124,100 SH OTHER 1 x 0 0
QUANTA SVCS INC COMMON 74762E102 316 15,100 SH OTHER 1 x 0 0
QUANTUM CORP COMMON 747906204 46 17,620 SH OTHER 1 x 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 653 10,680 SH OTHER 1 x 0 0
QUESTAR CORP COMMON 748356102 239 12,420 SH OTHER 1 x 0 0
QUESTCOR PHARMACEUTICALS IN COMMON 74835Y101 160 4,240 SH OTHER 1 x 0 0
QUICKSILVER RESOURCES INC COMMON 74837R104 46 9,200 SH OTHER 1 x 0 0
QUIKSILVER INC COMMON 74838C106 40 10,000 SH OTHER 1 x 0 0
RACKSPACE HOSTING INC COMMON 750086100 442 7,640 SH OTHER 1 x 0 0
RADIAN GROUP INC COMMON 750236101 44 10,080 SH OTHER 1 x 0 0
RADIOSHACK CORP COMMON 750438103 51 8,180 SH OTHER 1 x 0 0
RALCORP HLDGS INC NEW COMMON 751028101 159 2,140 SH OTHER 1 x 0 0
RALPH LAUREN CORP COMMON 751212101 847 4,860 SH OTHER 1 x 0 0
RANGE RES CORP COMMON 75281A109 659 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 242 5,500 SH OTHER 1 x 0 0
RAYTHEON CO COMMON 755111507 1,135 21,505 SH OTHER 1 x 0 0
REALTY INCOME CORP COMMON 756109104 325 8,400 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
RED HAT INC COMMON 756577102 865 14,440 SH OTHER 1 x 0 0
REGAL BELOIT CORP COMMON 758750103 184 2,800 SH OTHER 1 x 0 0
REGENCY CTRS CORP COMMON 758849103 304 6,840 SH OTHER 1 x 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 632 5,420 SH OTHER 1 x 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 505 76,620 SH OTHER 1 x 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 316 5,320 SH OTHER 1 x 0 0
RELIANCE STEEL & ALUMINUM C COMMON 759509102 323 5,720 SH OTHER 1 x 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 345 4,560 SH OTHER 1 x 0 0
RENT A CTR INC NEW COMMON 76009N100 159 4,220 SH OTHER 1 x 0 0
RENTECH INC COMMON 760112102 49 23,420 SH OTHER 1 x 0 0
REPUBLIC SVCS INC COMMON 760759100 721 23,600 SH OTHER 1 x 0 0
RESEARCH IN MOTION LTD COMMON FOREIGN 760975102 469 32,000 SH OTHER 1 x 0 0
RF MICRODEVICES INC COMMON 749941100 108 21,660 SH OTHER 1 x 0 0
RITE AID CORP COMMON 767754104 96 55,340 SH OTHER 1 x 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 309 11,020 SH OTHER 1 x 0 0
RLJ LODGING TR COMMON 74965L101 41,692 2,237,935 SH DEFINED 3 x 0 0
ROBERT HALF INTL INC COMMON 770323103 277 9,140 SH OTHER 1 x 0 0
ROCK-TENN CO COMMON 772739207 295 4,360 SH OTHER 1 x 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 864 10,840 SH OTHER 1 x 0 0
ROCKWELL COLLINS INC COMMON 774341101 749 13,020 SH OTHER 1 x 0 0
ROCKWOOD HLDGS INC COMMON 774415103 238 4,560 SH OTHER 1 x 0 0
ROGERS COMMUNICATIONS INC COMMON FOREIGN 775109200 1,191 30,000 SH OTHER 1 x 0 0
ROPER INDS INC NEW COMMON 776696106 696 7,020 SH OTHER 1 x 0 0
ROSETTA RESOURCES INC COMMON 777779307 187 3,840 SH OTHER 1 x 0 0
ROSS STORES INC COMMON 778296103 952 16,380 SH OTHER 1 x 0 0
ROVI CORP COMMON 779376102 275 8,460 SH OTHER 1 x 0 0
ROWAN COS INC COMMON 779382100 271 8,220 SH OTHER 1 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 7,093 122,407 SH DEFINED 3 x 0 0
ROYAL BK CDA MONTREAL QUE COMMON FOREIGN 780087102 5,599 96,600 SH OTHER 1 x 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 323 10,960 SH OTHER 1 x 0 0
ROYAL GOLD INC COMMON 780287108 287 4,400 SH OTHER 1 x 0 0
RPM INTL INC COMMON 749685103 247 9,420 SH OTHER 1 x 0 0
RUBICON MINERALS CORP COMMON FOREIGN 780911103 53 16,100 SH OTHER 1 x 0 0
RYDER SYS INC COMMON 783549108 172 3,260 SH OTHER 1 x 0 0
SAFEWAY INC COMMON 786514208 527 26,090 SH OTHER 1 x 0 0
SAIC INC COMMON 78390X101 291 22,020 SH OTHER 1 x 0 0
SALESFORCE COM INC COMMON 79466L302 1,387 8,980 SH OTHER 1 x 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 225 4,280 SH OTHER 1 x 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 250 10,100 SH OTHER 1 x 0 0
SANDISK CORP COMMON 80004C101 859 17,320 SH OTHER 1 x 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 229 29,217 SH OTHER 1 x 0 0
SAPIENT CORP COMMON 803062108 113 9,060 SH OTHER 1 x 0 0
SARA LEE CORP COMMON 803111103 873 40,547 SH OTHER 1 x 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 490 9,640 SH OTHER 1 x 0 0
SCANA CORP NEW COMMON 80589M102 365 8,000 SH OTHER 1 x 0 0
SCHEIN HENRY INC COMMON 806407102 489 6,460 SH OTHER 1 x 0 0
SCHLUMBERGER LTD COMMON 806857108 6,939 99,226 SH OTHER 1 x 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,131 78,726 SH OTHER 1 x 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 178 3,280 SH OTHER 1 x 0 0
SCRIPPS NETWORKS INTERACT I COMMON 811065101 370 7,600 SH OTHER 1 x 0 0
SEADRILL LIMITED COMMON FOREIGN G7945E105 794 21,194 SH OTHER 1 x 0 0
SEAGATE TECHNOLOGY PLC COMMON FOREIGN G7945M107 844 31,300 SH OTHER 1 x 0 0
SEALED AIR CORP NEW COMMON 81211K100 180 9,300 SH OTHER 1 x 0 0
SEARS HLDGS CORP COMMON 812350106 203 3,060 SH OTHER 1 x 0 0
SEI INVESTMENTS CO COMMON 784117103 245 11,820 SH OTHER 1 x 0 0
SEMPRA ENERGY COMMON 816851109 951 15,860 SH OTHER 1 x 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 270 12,260 SH OTHER 1 x 0 0
SENSATA TECHNOLOGIES HLDG B COMMON N7902X106 231 6,900 SH OTHER 1 x 0 0
SEQUENOM INC COMMON 817337405 37 8,980 SH OTHER 1 x 0 0
SERVICE CORP INTL COMMON 817565104 191 17,000 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
SHAW COMMUNICATIONS INC COMMON FOREIGN 82028K200 455 21,500 SH OTHER 1 x 0 0
SHERWIN WILLIAMS CO COMMON 824348106 715 6,580 SH OTHER 1 x 0 0
SIGMA ALDRICH CORP COMMON 826552101 674 9,220 SH OTHER 1 x 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 185 2,940 SH OTHER 1 x 0 0
SIGNET JEWELERS LIMITED COMMON FOREIGN G81276100 310 6,560 SH OTHER 1 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 3,223 97,200 SH DEFINED 3 x 0 0
SILVER WHEATON CORP COMMON FOREIGN 828336107 743 22,400 SH OTHER 1 x 0 0
SILVERCORP METALS INC COMMON FOREIGN 82835P103 85 12,300 SH OTHER 1 x 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,428 23,533 SH OTHER 1 x 0 0
SIRIUS XM RADIO INC COMMON 82967N108 676 292,520 SH OTHER 1 x 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 224 4,340 SH OTHER 1 x 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 376 13,600 SH OTHER 1 x 0 0
SL GREEN RLTY CORP COMMON 78440X101 492 6,340 SH OTHER 1 x 0 0
SM ENERGY CO COMMON 78454L100 338 4,780 SH OTHER 1 x 0 0
SMITHFIELD FOODS INC COMMON 832248108 237 10,780 SH OTHER 1 x 0 0
SMUCKER J M CO COMMON 832696405 731 8,980 SH OTHER 1 x 0 0
SNAP ON INC COMMON 833034101 227 3,720 SH OTHER 1 x 0 0
SOLERA HOLDINGS INC COMMON 83421A104 237 5,160 SH OTHER 1 x 0 0
SOLUTIA INC COMMON 834376501 254 9,100 SH OTHER 1 x 0 0
SONOCO PRODS CO COMMON 835495102 236 7,100 SH OTHER 1 x 0 0
SONUS NETWORKS INC COMMON 835916107 65 22,480 SH OTHER 1 x 0 0
SOTHEBYS COMMON 835898107 193 4,900 SH OTHER 1 x 0 0
SOUTHERN CO COMMON 842587107 2,684 59,740 SH OTHER 1 x 0 0
SOUTHWEST AIRLS CO COMMON 844741108 140 16,960 SH OTHER 1 x 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 809 26,440 SH OTHER 1 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 3,885 27,609 SH DEFINED 3 x 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 6,084 43,233 SH OTHER 1 x 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,629 51,640 SH OTHER 1 x 0 0
SPIRIT AEROSYSTEMS HLDGS IN COMMON 848574109 223 9,120 SH OTHER 1 x 0 0
SPRINT NEXTEL CORP COMMON 852061100 608 213,380 SH OTHER 1 x 0 0
SPX CORP COMMON 784635104 274 3,540 SH OTHER 1 x 0 0
ST JUDE MED INC COMMON 790849103 1,037 23,400 SH OTHER 1 x 0 0
STANDARD PAC CORP NEW COMMON 85375C101 50 11,180 SH OTHER 1 x 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 868 11,281 SH OTHER 1 x 0 0
STAPLES INC COMMON 855030102 685 42,340 SH OTHER 1 x 0 0
STARBUCKS CORP COMMON 855244109 3,106 55,580 SH OTHER 1 x 0 0
STARWOOD HOTELS&RESORTS WRL COMMON 85590A401 824 14,600 SH OTHER 1 x 0 0
STATE STR CORP COMMON 857477103 1,767 38,840 SH OTHER 1 x 0 0
STEEL DYNAMICS INC COMMON 858119100 238 16,380 SH OTHER 1 x 0 0
STERICYCLE INC COMMON 858912108 440 5,260 SH OTHER 1 x 0 0
STEWART ENTERPRISES INC COMMON 860370105 59 9,740 SH OTHER 1 x 0 0
STILLWATER MNG CO COMMON 86074Q102 111 8,800 SH OTHER 1 x 0 0
STRATEGIC HOTELS & RESORTS COMMON 86272T106 88 13,300 SH OTHER 1 x 0 0
STRYKER CORP COMMON 863667101 1,129 20,356 SH OTHER 1 x 0 0
SUN LIFE FINL INC COMMON FOREIGN 866796105 1,141 48,100 SH OTHER 1 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 6,873 210,425 SH DEFINED 3 x 0 0
SUNCOR ENERGY INC NEW COMMON FOREIGN 867224107 3,453 105,696 SH OTHER 1 x 0 0
SUNOCO INC COMMON 86764P109 361 9,460 SH OTHER 1 x 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 95 9,780 SH OTHER 1 x 0 0
SUNTRUST BKS INC COMMON 867914103 912 37,719 SH OTHER 1 x 0 0
SUPERVALU INC COMMON 868536103 174 30,520 SH OTHER 1 x 0 0
SUSQUEHANNA BANCSHARES INC COMMON 869099101 82 8,300 SH OTHER 1 x 0 0
SVB FINL GROUP COMMON 78486Q101 205 3,180 SH OTHER 1 x 0 0
SWISHER HYGIENE INC COMMON 870808102 33 13,540 SH OTHER 1 x 0 0
SXC HEALTH SOLUTIONS CORP COMMON 78505P100 323 4,300 SH OTHER 1 x 0 0
SYMANTEC CORP COMMON 871503108 978 52,280 SH OTHER 1 x 0 0
SYMETRA FINL CORP COMMON 87151Q106 143 12,440 SH OTHER 1 x 0 0
SYNOPSYS INC COMMON 871607107 132 4,320 SH OTHER 1 x 0 0
SYNOVUS FINL CORP COMMON 87161C105 127 61,940 SH OTHER 1 x 0 0
SYSCO CORP COMMON 871829107 1,238 41,460 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 2,831 225,325 SH DEFINED 3 x 0 0
TALISMAN ENERGY INC COMMON FOREIGN 87425E103 865 68,800 SH OTHER 1 x 0 0
TARGET CORP COMMON 87612E106 2,662 45,680 SH OTHER 1 x 0 0
TASEKO MINES LTD COMMON FOREIGN 876511106 43 12,100 SH OTHER 1 x 0 0
TAUBMAN CTRS INC COMMON 876664103 264 3,620 SH OTHER 1 x 0 0
TCF FINL CORP COMMON 872275102 141 11,860 SH OTHER 1 x 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 477 24,168 SH OTHER 1 x 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,268 34,500 SH OTHER 1 x 0 0
TECHNE CORP COMMON 878377100 185 2,640 SH OTHER 1 x 0 0
TECK RESOURCES LTD COMMON FOREIGN 878742204 1,414 39,600 SH OTHER 1 x 0 0
TECO ENERGY INC COMMON 872375100 238 13,560 SH OTHER 1 x 0 0
TELEFLEX INC COMMON 879369106 198 3,240 SH OTHER 1 x 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 212 9,169 SH OTHER 1 x 0 0
TELLABS INC COMMON 879664100 124 30,700 SH OTHER 1 x 0 0
TELUS CORP COMMON FOREIGN 87971M202 950 16,700 SH OTHER 1 x 0 0
TEMPUR PEDIC INTL INC COMMON 88023U101 420 4,980 SH OTHER 1 x 0 0
TENET HEALTHCARE CORP COMMON 88033G100 194 36,480 SH OTHER 1 x 0 0
TENNECO INC COMMON 880349105 162 4,360 SH OTHER 1 x 0 0
TERADATA CORP DEL COMMON 88076W103 830 12,180 SH OTHER 1 x 0 0
TERADYNE INC COMMON 880770102 218 12,880 SH OTHER 1 x 0 0
TEREX CORP NEW COMMON 880779103 177 7,860 SH OTHER 1 x 0 0
TESORO CORP COMMON 881609101 287 10,680 SH OTHER 1 x 0 0
TEVA PHARMACEUTICAL INDS LT COMMON 881624209 2,951 65,497 SH OTHER 1 x 0 0
TEXAS INSTRS INC COMMON 882508104 2,849 84,780 SH OTHER 1 x 0 0
TEXTRON INC COMMON 883203101 569 20,440 SH OTHER 1 x 0 0
THERMO FISHER SCIENTIFIC IN COMMON 883556102 1,439 25,521 SH OTHER 1 x 0 0
THOMAS & BETTS CORP COMMON 884315102 262 3,640 SH OTHER 1 x 0 0
THOMSON REUTERS CORP COMMON FOREIGN 884903105 928 32,100 SH OTHER 1 x 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 360 11,800 SH OTHER 1 x 0 0
TIDEWATER INC COMMON 886423102 198 3,660 SH OTHER 1 x 0 0
TIFFANY & CO NEW COMMON 886547108 617 8,920 SH OTHER 1 x 0 0
TIM HORTONS INC COMMON FOREIGN 88706M103 583 10,900 SH OTHER 1 x 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,003 24,581 SH OTHER 1 x 0 0
TIME WARNER INC COMMON 887317303 3,028 80,200 SH OTHER 1 x 0 0
TIMKEN CO COMMON 887389104 300 5,920 SH OTHER 1 x 0 0
TIVO INC COMMON 888706108 124 10,360 SH OTHER 1 x 0 0
TJX COS INC NEW COMMON 872540109 2,229 56,140 SH OTHER 1 x 0 0
TOLL BROTHERS INC COMMON 889478103 171 7,140 SH OTHER 1 x 0 0
TORCHMARK CORP COMMON 891027104 357 7,170 SH OTHER 1 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 12,561 148,006 SH DEFINED 3 x 0 0
TORONTO DOMINION BK ONT COMMON FOREIGN 891160509 5,076 59,800 SH OTHER 1 x 0 0
TOTAL SYS SVCS INC COMMON 891906109 177 7,680 SH OTHER 1 x 0 0
TOWER SEMICONDUCTOR LTD COMMON FOREIGN M87915100 34 39,346 SH OTHER 1 x 0 0
TOWERS WATSON & CO COMMON 891894107 252 3,820 SH OTHER 1 x 0 0
TRACTOR SUPPLY CO COMMON 892356106 460 5,080 SH OTHER 1 x 0 0
TRANSALTA CORP COMMON FOREIGN 89346D107 255 13,600 SH OTHER 1 x 0 0
TRANSCANADA CORP COMMON FOREIGN 89353D107 1,928 44,900 SH OTHER 1 x 0 0
TRANSDIGM GROUP INC COMMON 893641100 387 3,340 SH OTHER 1 x 0 0
TRANSOCEAN LTD COMMON FOREIGN H8817H100 1,080 19,795 SH OTHER 1 x 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,828 30,875 SH OTHER 1 x 0 0
TREEHOUSE FOODS INC COMMON 89469A104 145 2,440 SH OTHER 1 x 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 476 8,740 SH OTHER 1 x 0 0
TRINITY INDS INC COMMON 896522109 210 6,360 SH OTHER 1 x 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 98 14,280 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 99 17,280 SH OTHER 1 x 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 370 7,960 SH OTHER 1 x 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 291 4,580 SH OTHER 1 x 0 0
TW TELECOM INC COMMON 87311L104 228 10,300 SH OTHER 1 x 0 0
TWO HBRS INVT CORP COMMON 90187B101 120 11,820 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
TYCO INTERNATIONAL LTD COMMON H89128104 1,807 32,157 SH OTHER 1 x 0 0
TYSON FOODS INC COMMON 902494103 422 22,020 SH OTHER 1 x 0 0
UBS AG COMMON FOREIGN H89231338 3,532 252,075 SH OTHER 1 x 0 0
UDR INC COMMON 902653104 416 15,580 SH OTHER 1 x 0 0
UGI CORP NEW COMMON 902681105 258 9,480 SH OTHER 1 x 0 0
ULTA SALON COSMETCS & FRAG COMMON 90384S303 327 3,520 SH OTHER 1 x 0 0
ULTRA PETROLEUM CORP COMMON 903914109 343 15,147 SH OTHER 1 x 0 0
UMPQUA HLDGS CORP COMMON 904214103 109 8,040 SH OTHER 1 x 0 0
UNDER ARMOUR INC COMMON 904311107 252 2,680 SH OTHER 1 x 0 0
UNION PAC CORP COMMON 907818108 3,960 36,840 SH OTHER 1 x 0 0
UNITED NAT FOODS INC COMMON 911163103 156 3,340 SH OTHER 1 x 0 0
UNITED ONLINE INC COMMON 911268100 56 11,480 SH OTHER 1 x 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,520 56,000 SH OTHER 1 x 0 0
UNITED RENTALS INC COMMON 911363109 192 4,480 SH OTHER 1 x 0 0
UNITED STATES STL CORP NEW COMMON 912909108 221 7,540 SH OTHER 1 x 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 5,341 64,400 SH OTHER 1 x 0 0
UNITED THERAPEUTICS CORP DE COMMON 91307C102 194 4,120 SH OTHER 1 x 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 4,740 80,420 SH OTHER 1 x 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 291 6,940 SH OTHER 1 x 0 0
UNUM GROUP COMMON 91529Y106 516 21,060 SH OTHER 1 x 0 0
URBAN OUTFITTERS INC COMMON 917047102 220 7,560 SH OTHER 1 x 0 0
URS CORP NEW COMMON 903236107 236 5,560 SH OTHER 1 x 0 0
US BANCORP DEL COMMON 902973304 4,537 143,198 SH OTHER 1 x 0 0
V F CORP COMMON 918204108 984 6,740 SH OTHER 1 x 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,098 42,600 SH OTHER 1 x 0 0
VALLEY NATL BANCORP COMMON 919794107 213 16,446 SH OTHER 1 x 0 0
VALMONT INDS INC COMMON 920253101 195 1,660 SH OTHER 1 x 0 0
VALSPAR CORP COMMON 920355104 293 6,060 SH OTHER 1 x 0 0
VANGUARD INDEX FDS COMMON 922908637 39,563 614,058 SH DEFINED 3 x 0 0
VANGUARD INDEX FDS COMMON 922908751 15,104 191,875 SH DEFINED 3 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 28,562 656,450 SH DEFINED 3 x 0 0
VANGUARD INTL EQUITY INDEX COMMON 922042858 453,101 10,423,322 SH OTHER 1 x 0 0
VARIAN MED SYS INC COMMON 92220P105 652 9,460 SH OTHER 1 x 0 0
VENTAS INC COMMON 92276F100 1,271 22,260 SH OTHER 1 x 0 0
VERIFONE SYS INC COMMON 92342Y109 389 7,500 SH OTHER 1 x 0 0
VERISIGN INC COMMON 92343E102 412 10,740 SH OTHER 1 x 0 0
VERISK ANALYTICS INC COMMON 92345Y106 383 8,160 SH OTHER 1 x 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,087 211,540 SH OTHER 1 x 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 603 14,700 SH OTHER 1 x 0 0
VIACOM INC NEW COMMON 92553P201 1,798 37,880 SH OTHER 1 x 0 0
VIRGIN MEDIA INC COMMON 92769L101 563 22,520 SH OTHER 1 x 0 0
VIROPHARMA INC COMMON 928241108 161 5,360 SH OTHER 1 x 0 0
VISA INC COMMON 92826C839 4,649 39,402 SH OTHER 1 x 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 124 10,200 SH OTHER 1 x 0 0
VISTEON CORP COMMON 92839U206 215 4,050 SH OTHER 1 x 0 0
VMWARE INC COMMON 928563402 775 6,900 SH OTHER 1 x 0 0
VONAGE HLDGS CORP COMMON 92886T201 29 13,240 SH OTHER 1 x 0 0
VORNADO RLTY TR COMMON 929042109 1,182 14,040 SH OTHER 1 x 0 0
VULCAN MATLS CO COMMON 929160109 352 8,240 SH OTHER 1 x 0 0
WABCO HLDGS INC COMMON 92927K102 290 4,800 SH OTHER 1 x 0 0
WABTEC CORP COMMON 929740108 258 3,420 SH OTHER 1 x 0 0
WADDELL & REED FINL INC COMMON 930059100 230 7,100 SH OTHER 1 x 0 0
WAL MART STORES INC COMMON 931142103 8,466 138,340 SH OTHER 1 x 0 0
WALGREEN CO COMMON 931422109 2,198 65,640 SH OTHER 1 x 0 0
WALTER ENERGY INC COMMON 93317Q105 224 3,780 SH OTHER 1 x 0 0
WARNACO GROUP INC COMMON 934390402 178 3,040 SH OTHER 1 x 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 259 15,380 SH OTHER 1 x 0 0
WASHINGTON FED INC COMMON 938824109 169 10,020 SH OTHER 1 x 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 170 5,740 SH OTHER 1 x 0 0
WASTE CONNECTIONS INC COMMON 941053100 216 6,640 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
--------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---- ------ ----
WASTE MGMT INC DEL COMMON 94106L109 1,183 33,840 SH OTHER 1 x 0 0
WATERS CORP COMMON 941848103 676 7,300 SH OTHER 1 x 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 622 9,280 SH OTHER 1 x 0 0
WEATHERFORD INTERNATIONAL L COMMON H27013103 826 54,720 SH OTHER 1 x 0 0
WEIGHT WATCHERS INTL INC NE COMMON 948626106 178 2,300 SH OTHER 1 x 0 0
WEINGARTEN RLTY INVS COMMON 948741103 230 8,720 SH OTHER 1 x 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 224 3,120 SH OTHER 1 x 0 0
WELLPOINT INC COMMON 94973V107 1,965 26,630 SH OTHER 1 x 0 0
WELLS FARGO & CO NEW COMMON 949746101 12,678 371,360 SH OTHER 1 x 0 0
WENDYS CO COMMON 95058W100 134 26,840 SH OTHER 1 x 0 0
WESCO INTL INC COMMON 95082P105 193 2,960 SH OTHER 1 x 0 0
WESTAR ENERGY INC COMMON 95709T100 164 5,880 SH OTHER 1 x 0 0
WESTERN DIGITAL CORP COMMON 958102105 716 17,300 SH OTHER 1 x 0 0
WESTERN UN CO COMMON 959802109 811 46,080 SH OTHER 1 x 0 0
WET SEAL INC COMMON 961840105 37 10,600 SH OTHER 1 x 0 0
WEYERHAEUSER CO COMMON 962166104 831 37,915 SH OTHER 1 x 0 0
WHIRLPOOL CORP COMMON 963320106 341 4,440 SH OTHER 1 x 0 0
WHITING PETE CORP NEW COMMON 966387102 444 8,180 SH OTHER 1 x 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,020 12,260 SH OTHER 1 x 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,391 45,140 SH OTHER 1 x 0 0
WILLIAMS SONOMA INC COMMON 969904101 265 7,060 SH OTHER 1 x 0 0
WILLIS GROUP HOLDINGS PUBLI COMMON FOREIGN G96666105 480 13,720 SH OTHER 1 x 0 0
WINDSTREAM CORP COMMON 97381W104 610 52,120 SH OTHER 1 x 0 0
WISCONSIN ENERGY CORP COMMON 976657106 542 15,400 SH OTHER 1 x 0 0
WOODWARD INC COMMON 980745103 175 4,080 SH OTHER 1 x 0 0
WORLD FUEL SVCS CORP COMMON 981475106 203 4,940 SH OTHER 1 x 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 167 2,580 SH OTHER 1 x 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 548 11,780 SH OTHER 1 x 0 0
WYNN RESORTS LTD COMMON 983134107 744 5,960 SH OTHER 1 x 0 0
XCEL ENERGY INC COMMON 98389B100 858 32,400 SH OTHER 1 x 0 0
XEROX CORP COMMON 984121103 849 105,100 SH OTHER 1 x 0 0
XILINX INC COMMON 983919101 635 17,420 SH OTHER 1 x 0 0
XL GROUP PLC COMMON G98290102 463 21,340 SH OTHER 1 x 0 0
XYLEM INC COMMON 98419M100 435 15,660 SH OTHER 1 x 0 0
YAHOO INC COMMON 984332106 1,369 89,965 SH OTHER 1 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 4,548 291,725 SH DEFINED 3 x 0 0
YAMANA GOLD INC COMMON FOREIGN 98462Y100 807 51,700 SH OTHER 1 x 0 0
YUM BRANDS INC COMMON 988498101 2,456 34,500 SH OTHER 1 x 0 0
ZIMMER HLDGS INC COMMON 98956P102 949 14,760 SH OTHER 1 x 0 0
ZIONS BANCORPORATION COMMON 989701107 279 13,000 SH OTHER 1 x 0 0
ZOLL MED CORP COMMON 989922109 159 1,720 SH OTHER 1 x 0 0