UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30-Sep-11
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Lloyds Banking Group plc
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Address: The Mound
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Edinburgh EH1 1YZ
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Scotland
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United Kingdom
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Form 13F File Number: 001-15246
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mr G Johnstone
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Title: Share Disclosure Team
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Phone: (+44) 113 235 7638
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Signature, Place, and Date of Signing:
/s/ G Johnstone 21-Oct-11
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[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
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Form 13F Information Table Entry Total: 661
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Form 13F Information Table Value Total: $7,806,820
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(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 028-10147 Scottish Widows Investment Partnership Limited
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10 028-10237 Lloyds TSB Offshore Private Clients Limited
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11 028-10892 Lloyds TSB Offshore Limited
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FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.5579
VALUE US$ NO. OF INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP 000's SHARES SH/PRN DISCRETION MANAGER AUTHORITY SOLE
AFLAC INC COM 001055102 11,662 333,407 SH DEFINED 1 333,407
AK STL HLDG CORP COM 001547108 3 500 SH DEFINED 1 500
ABBOTT LABS COM 002824100 37,515 733,362 SH DEFINED 1 733,362
ABERCROMBIE & FITCH CO CL A 002896207 1,561 25,373 SH DEFINED 1 25,373
ACME PACKET INC COM 004764106 5,258 123,432 SH DEFINED 1 123,432
ADVANCED MICRO DEVICES INC COM 007903107 316 62,428 SH DEFINED 1 62,428
AGNICO EAGLE MINES LTD COM 008474108 2,758 46,342 SH DEFINED 1 46,342
AIR PRODS & CHEMS INC COM 009158106 19,537 255,844 SH DEFINED 1 255,844
AIRGAS INC COM 009363102 213 3,340 SH DEFINED 1 3,340
ALCOA INC COM 013817101 11,112 1,161,798 SH DEFINED 1 1,161,798
ALLERGAN INC COM 018490102 1,002 12,164 SH DEFINED 1 12,164
ALLSTATE CORP COM 020002101 13,199 557,063 SH DEFINED 1 557,063
ALTERA CORP COM 021441100 2,240 71,041 SH DEFINED 1 71,041
AMAZON COM INC COM 023135106 38,542 178,291 SH DEFINED 1 178,291
AMEREN CORP COM 023608102 467 15,690 SH DEFINED 1 15,690
AMERICAN ELEC PWR INC COM 025537101 3,022 79,503 SH DEFINED 1 79,503
AMERICAN EXPRESS CO COM 025816109 26,027 579,737 SH DEFINED 1 579,737
AMERICAN INTL GROUP INC COM NEW 026874784 1,489 67,848 SH DEFINED 1 67,848
AMERICAN TOWER CORP CL A 029912201 23,459 436,169 SH DEFINED 1 436,169
AMGEN INC COM 031162100 2,732 49,731 SH DEFINED 11 49,731
AMGEN INC COM 031162100 4 81 SH DEFINED 11 81
AMGEN INC COM 031162100 225 4,101 SH DEFINED 10 4,101
AMGEN INC COM 031162100 18,071 328,927 SH DEFINED 1 328,927
AMPHENOL CORP NEW CL A 032095101 1,185 29,050 SH DEFINED 1 29,050
ANADARKO PETE CORP COM 032511107 3,504 55,592 SH DEFINED 1 55,592
ANALOG DEVICES INC COM 032654105 2,775 88,759 SH DEFINED 1 88,759
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 238 5,760 SH DEFINED 1 5,760
AON CORP COM 037389103 3,129 74,519 SH DEFINED 1 74,519
APACHE CORP COM 037411105 71,077 885,754 SH DEFINED 1 885,754
APOLLO GROUP INC CL A 037604105 770 19,445 SH DEFINED 1 19,445
APPLE INC COM 037833100 3,975 10,427 SH DEFINED 11 10,427
APPLE INC COM 037833100 6 17 SH DEFINED 11 17
APPLE INC COM 037833100 333 875 SH DEFINED 10 875
APPLE INC COM 037833100 310,749 814,995 SH DEFINED 1 814,995
APPLIED MATLS INC COM 038222105 14,053 1,357,210 SH DEFINED 1 1,357,210
ARCHER DANIELS MIDLAND CO COM 039483102 3,898 157,119 SH DEFINED 1 157,119
AUTODESK INC COM 052769106 626 22,553 SH DEFINED 1 22,553
AUTOMATIC DATA PROCESSING IN COM 053015103 3,871 82,141 SH DEFINED 1 82,141
AUTOZONE INC COM 053332102 1,905 5,965 SH DEFINED 1 5,965
AVERY DENNISON CORP COM 053611109 759 30,277 SH DEFINED 1 30,277
AVON PRODS INC COM 054303102 35 1,829 SH DEFINED 1 1,829
BB&T CORP COM 054937107 14,516 681,045 SH DEFINED 1 681,045
BMC SOFTWARE INC COM 055921100 1,145 29,690 SH DEFINED 1 29,690
BAKER HUGHES INC COM 057224107 14,659 317,860 SH DEFINED 1 317,860
BALL CORP COM 058498106 882 28,421 SH DEFINED 1 28,421
BANK OF AMERICA CORPORATION COM 060505104 30,379 4,967,954 SH DEFINED 1 4,967,954
BANK OF NEW YORK MELLON CORP COM 064058100 31 1,713 SH DEFINED 11 1,713
BANK OF NEW YORK MELLON CORP COM 064058100 14,031 754,564 SH DEFINED 1 754,564
BARD C R INC COM 067383109 1,239 14,170 SH DEFINED 1 14,170
BARRICK GOLD CORP COM 067901108 61 1,317 SH DEFINED 11 1,317
BAXTER INTL INC COM 071813109 31,334 557,903 SH DEFINED 1 557,903
BECTON DICKINSON & CO COM 075887109 3,635 49,596 SH DEFINED 1 49,596
BED BATH & BEYOND INC COM 075896100 20,669 360,638 SH DEFINED 1 360,638
BEMIS INC COM 081437105 522 17,820 SH DEFINED 1 17,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,538 781,840 SH DEFINED 1 781,840
BEST BUY INC COM 086516101 756 32,472 SH DEFINED 1 32,472
BIG LOTS INC COM 089302103 438 12,598 SH DEFINED 1 12,598
BLOCK H & R INC COM 093671105 649 48,775 SH DEFINED 1 48,775
BOEING CO COM 097023105 17,830 294,751 SH DEFINED 1 294,751
BOSTON SCIENTIFIC CORP COM 101137107 35 5,970 SH DEFINED 1 5,970
BRISTOL MYERS SQUIBB CO COM 110122108 22,320 711,631 SH DEFINED 1 711,631
BROADCOM CORP CL A 111320107 884 26,566 SH DEFINED 1 26,566
BROWN FORMAN CORP CL B 115637209 1,201 17,145 SH DEFINED 1 17,145
CBS CORP NEW CL B 124857202 22,695 1,113,347 SH DEFINED 1 1,113,347
CF INDS HLDGS INC COM 125269100 1,644 13,327 SH DEFINED 1 13,327
CIGNA CORP COM 125509109 3,331 79,410 SH DEFINED 1 79,410
CMS ENERGY CORP COM 125896100 20,574 1,040,441 SH DEFINED 1 1,040,441
CSX CORP COM 126408103 18,117 970,126 SH DEFINED 1 970,126
CVS CAREMARK CORPORATION COM 126650100 23,222 691,254 SH DEFINED 1 691,254
CABOT OIL & GAS CORP COM 127097103 687 11,106 SH DEFINED 1 11,106
CAMPBELL SOUP CO COM 134429109 13,135 406,043 SH DEFINED 1 406,043
CARMAX INC COM 143130102 684 28,701 SH DEFINED 1 28,701
CARNIVAL CORP PAIRED CTF 143658300 17,428 575,008 SH DEFINED 1 575,008
CATERPILLAR INC DEL COM 149123101 33,218 450,232 SH DEFINED 1 450,232
CELGENE CORP COM 151020104 23,728 383,183 SH DEFINED 1 383,183
CEMEX SAB DE CV SPON ADR NEW 151290889 3,381 1,068,465 SH DEFINED 1 1,068,465
CENTURYLINK INC COM 156700106 11,649 351,683 SH DEFINED 1 351,683
CEPHALON INC COM 156708109 353 4,382 SH DEFINED 1 4,382
CERNER CORP COM 156782104 1,578 23,022 SH DEFINED 1 23,022
CHESAPEAKE ENERGY CORP COM 165167107 20,086 786,309 SH DEFINED 1 786,309
CHEVRON CORP NEW COM 166764100 97,437 1,052,584 SH DEFINED 1 1,052,584
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,454 4,796 SH DEFINED 1 4,796
CHUBB CORP COM 171232101 11,644 194,128 SH DEFINED 1 194,128
CINCINNATI FINL CORP COM 172062101 11,208 425,527 SH DEFINED 1 425,527
CINTAS CORP COM 172908105 400 14,264 SH DEFINED 1 14,264
CITIGROUP INC COM NEW 172967424 35,711 1,393,889 SH DEFINED 1 1,393,889
CITRIX SYS INC COM 177376100 11,200 205,370 SH DEFINED 1 205,370
CLOROX CO DEL COM 189054109 895 13,490 SH DEFINED 1 13,490
COACH INC COM 189754104 14,943 288,340 SH DEFINED 1 288,340
COCA COLA CO COM 191216100 203,580 3,011,318 SH DEFINED 1 3,011,318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,869 29,819 SH DEFINED 1 29,819
COLGATE PALMOLIVE CO COM 194162103 53 600 SH DEFINED 11 600
COLGATE PALMOLIVE CO COM 194162103 14,824 167,253 SH DEFINED 1 167,253
COMERICA INC COM 200340107 148 6,477 SH DEFINED 1 6,477
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,977 132,000 SH DEFINED 1 132,000
COMPUTER SCIENCES CORP COM 205363104 5,749 214,248 SH DEFINED 1 214,248
COMPUWARE CORP COM 205638109 180 23,527 SH DEFINED 1 23,527
CONAGRA FOODS INC COM 205887102 23,052 951,220 SH DEFINED 1 951,220
CONCUR TECHNOLOGIES INC COM 206708109 1,062 28,546 SH DEFINED 1 28,546
CONSOLIDATED EDISON INC COM 209115104 2,727 47,831 SH DEFINED 1 47,831
CONSTELLATION ENERGY GROUP I COM 210371100 27 729 SH DEFINED 1 729
CORNING INC COM 219350105 3,219 260,338 SH DEFINED 1 260,338
COVENTRY HEALTH CARE INC COM 222862104 1,392 48,354 SH DEFINED 1 48,354
CRAWFORD & CO CL B 224633107 505 94,509 SH DEFINED 1 94,509
CUMMINS INC COM 231021106 26,174 320,396 SH DEFINED 1 320,396
DTE ENERGY CO COM 233331107 2,350 47,972 SH DEFINED 1 47,972
DANAHER CORP DEL COM 235851102 4,080 97,237 SH DEFINED 1 97,237
DARDEN RESTAURANTS INC COM 237194105 978 22,889 SH DEFINED 1 22,889
DEAN FOODS CO NEW COM 242370104 57 6,479 SH DEFINED 1 6,479
DEERE & CO COM 244199105 1,544 23,927 SH DEFINED 11 23,927
DEERE & CO COM 244199105 3 48 SH DEFINED 11 48
DEERE & CO COM 244199105 128 1,985 SH DEFINED 10 1,985
DEERE & CO COM 244199105 19,219 297,675 SH DEFINED 1 297,675
DENBURY RES INC COM NEW 247916208 773 67,200 SH DEFINED 1 67,200
DENTSPLY INTL INC NEW COM 249030107 463 15,122 SH DEFINED 1 15,122
DEVRY INC DEL COM 251893103 51,480 1,393,820 SH DEFINED 1 1,393,820
DISNEY WALT CO COM DISNEY 254687106 28,420 942,792 SH DEFINED 1 942,792
DISCOVER FINL SVCS COM 254709108 3,672 159,976 SH DEFINED 1 159,976
DONNELLEY R R & SONS CO COM 257867101 326 23,117 SH DEFINED 1 23,117
DOVER CORP COM 260003108 3,076 66,017 SH DEFINED 1 66,017
DOW CHEM CO COM 260543103 13,162 585,631 SH DEFINED 1 585,631
DRIL-QUIP INC COM 262037104 1,049 19,473 SH DEFINED 1 19,473
DU PONT E I DE NEMOURS & CO COM 263534109 8,237 206,166 SH DEFINED 1 206,166
E M C CORP MASS COM 268648102 2,474 117,782 SH DEFINED 11 117,782
E M C CORP MASS COM 268648102 3 158 SH DEFINED 11 158
E M C CORP MASS COM 268648102 193 9,194 SH DEFINED 10 9,194
E M C CORP MASS COM 268648102 84,640 4,029,537 SH DEFINED 1 4,029,537
E TRADE FINANCIAL CORP COM NEW 269246401 217 23,899 SH DEFINED 1 23,899
EASTMAN CHEM CO COM 277432100 1,668 24,359 SH DEFINED 1 24,359
EATON CORP COM 278058102 15,884 447,189 SH DEFINED 1 447,189
EBAY INC COM 278642103 8,293 281,247 SH DEFINED 1 281,247
ECOLAB INC COM 278865100 21,822 446,405 SH DEFINED 1 446,405
ECOPETROL S A SPONSORED ADS 279158109 5,684 141,200 SH DEFINED 1 141,200
EDISON INTL COM 281020107 2,792 73,017 SH DEFINED 1 73,017
ELECTRONIC ARTS INC COM 285512109 255 12,481 SH DEFINED 1 12,481
EMERSON ELEC CO COM 291011104 36,241 876,991 SH DEFINED 1 876,991
EQUIFAX INC COM 294429105 844 27,457 SH DEFINED 1 27,457
EXPEDITORS INTL WASH INC COM 302130109 1,436 35,435 SH DEFINED 1 35,435
EXPRESS SCRIPTS INC COM 302182100 15,405 415,521 SH DEFINED 1 415,521
FLIR SYS INC COM 302445101 392 15,691 SH DEFINED 1 15,691
F M C CORP COM NEW 302491303 527 7,621 SH DEFINED 1 7,621
FAMILY DLR STORES INC COM 307000109 1,386 27,293 SH DEFINED 1 27,293
FASTENAL CO COM 311900104 2,190 65,807 SH DEFINED 1 65,807
FEDERATED INVS INC PA CL B 314211103 480 27,397 SH DEFINED 1 27,397
F5 NETWORKS INC COM 315616102 962 13,551 SH DEFINED 1 13,551
FIFTH THIRD BANCORP COM 316773100 2,181 215,864 SH DEFINED 1 215,864
FIRST HORIZON NATL CORP COM 320517105 69 11,723 SH DEFINED 1 11,723
FIRST SOLAR INC COM 336433107 154 2,450 SH DEFINED 1 2,450
FISERV INC COM 337738108 14,803 291,544 SH DEFINED 1 291,544
FIRSTENERGY CORP COM 337932107 13,982 311,376 SH DEFINED 1 311,376
FLUOR CORP NEW COM 343412102 879 18,910 SH DEFINED 1 18,910
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,436 37,585 SH DEFINED 1 37,585
FORD MTR CO DEL COM PAR $0.01 345370860 18,987 1,964,588 SH DEFINED 1 1,964,588
FOREST LABS INC COM 345838106 13,615 442,283 SH DEFINED 1 442,283
FORTUNE BRANDS INC COM 349631101 11,410 210,884 SH DEFINED 1 210,884
FRANKLIN RES INC COM 354613101 16,552 173,279 SH DEFINED 1 173,279
GANNETT INC COM 364730101 649 68,281 SH DEFINED 1 68,281
GAP INC DEL COM 364760108 1,563 96,243 SH DEFINED 1 96,243
GENERAL DYNAMICS CORP COM 369550108 17,765 312,256 SH DEFINED 1 312,256
GENERAL ELECTRIC CO COM 369604103 83,803 5,504,308 SH DEFINED 1 5,504,308
GENERAL MLS INC COM 370334104 1,432 37,218 SH DEFINED 1 37,218
GENUINE PARTS CO COM 372460105 1,340 26,393 SH DEFINED 1 26,393
GILEAD SCIENCES INC COM 375558103 3,849 99,207 SH DEFINED 1 99,207
GOLDCORP INC NEW COM 380956409 95,954 2,101,725 SH DEFINED 1 2,101,725
GOODRICH CORP COM 382388106 1,625 13,468 SH DEFINED 1 13,468
GOODYEAR TIRE & RUBR CO COM 382550101 235 23,327 SH DEFINED 1 23,327
GRAINGER W W INC COM 384802104 75,399 503,974 SH DEFINED 1 503,974
HALLIBURTON CO COM 406216101 17,845 585,182 SH DEFINED 1 585,182
HARLEY DAVIDSON INC COM 412822108 99,855 2,910,828 SH DEFINED 1 2,910,828
HARMAN INTL INDS INC COM 413086109 471 16,497 SH DEFINED 1 16,497
HARRIS CORP DEL COM 413875105 725 21,234 SH DEFINED 1 21,234
HARTFORD FINL SVCS GROUP INC COM 416515104 2,127 131,693 SH DEFINED 1 131,693
HASBRO INC COM 418056107 19 592 SH DEFINED 1 592
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,062 84,996 SH DEFINED 1 84,996
HEALTHWAYS INC COM 422245100 877 89,181 SH DEFINED 1 89,181
HEINZ H J CO COM 423074103 3,094 61,300 SH DEFINED 1 61,300
HELMERICH & PAYNE INC COM 423452101 1,510 37,185 SH DEFINED 1 37,185
HERSHEY CO COM 427866108 1,519 25,661 SH DEFINED 1 25,661
HEWLETT PACKARD CO COM 428236103 1 72 SH DEFINED 11 72
HEWLETT PACKARD CO COM 428236103 24,910 1,109,343 SH DEFINED 1 1,109,343
HEXCEL CORP NEW COM 428291108 1,162 52,435 SH DEFINED 1 52,435
HIBBETT SPORTS INC COM 428567101 710 20,970 SH DEFINED 1 20,970
HOME DEPOT INC COM 437076102 27,608 840,440 SH DEFINED 1 840,440
HONEYWELL INTL INC COM 438516106 8,566 194,955 SH DEFINED 1 194,955
HORMEL FOODS CORP COM 440452100 1,327 49,103 SH DEFINED 1 49,103
HOSPIRA INC COM 441060100 21 594 SH DEFINED 1 594
HUDSON CITY BANCORP COM 443683107 76 13,550 SH DEFINED 1 13,550
HUMANA INC COM 444859102 2,877 39,583 SH DEFINED 1 39,583
HUNT J B TRANS SVCS INC COM 445658107 14,037 388,568 SH DEFINED 1 388,568
HUNTINGTON BANCSHARES INC COM 446150104 986 205,364 SH DEFINED 1 205,364
ITT CORP NEW COM 450911102 443 10,550 SH DEFINED 1 10,550
IHS INC CL A 451734107 27,871 372,914 SH DEFINED 1 372,914
ILLINOIS TOOL WKS INC COM 452308109 81 1,955 SH DEFINED 11 1,955
ILLINOIS TOOL WKS INC COM 452308109 4,686 112,638 SH DEFINED 1 112,638
INFOSYS LTD SPONSORED ADR 456788108 10,512 205,856 SH DEFINED 1 205,856
INTEL CORP COM 458140100 23 1,100 SH DEFINED 10 1,100
INTEL CORP COM 458140100 66,400 3,112,283 SH DEFINED 1 3,112,283
INTERNATIONAL BUSINESS MACHS COM 459200101 92 530 SH DEFINED 11 530
INTERNATIONAL BUSINESS MACHS COM 459200101 124,434 711,682 SH DEFINED 1 711,682
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 754 13,410 SH DEFINED 1 13,410
INTERNATIONAL GAME TECHNOLOG COM 459902102 924 63,762 SH DEFINED 1 63,762
INTL PAPER CO COM 460146103 2,888 124,174 SH DEFINED 1 124,174
INTERPUBLIC GROUP COS INC COM 460690100 62,960 8,738,514 SH DEFINED 1 8,738,514
INTUIT COM 461202103 494 10,429 SH DEFINED 1 10,429
IRON MTN INC COM 462846106 693 21,909 SH DEFINED 1 21,909
ISHARES INC MSCI UTD KINGD 464286699 243 16,483 SH DEFINED 11 16,483
ISHARES INC MSCI UTD KINGD 464286699 1,901 128,704 SH DEFINED 10 128,704
ISHARES INC MSCI JAPAN 464286848 145 15,409 SH DEFINED 11 15,409
ISHARES INC MSCI JAPAN 464286848 580 61,396 SH DEFINED 10 61,396
ISHARES TR DJ SEL DIV INX 464287168 27 575 SH DEFINED 11 575
ISHARES TR S&P GLB100INDX 464287572 94 1,770 SH DEFINED 10 1,770
ISHARES TR S&P EURO PLUS 464287861 58 1,821 SH DEFINED 11 1,821
ISHARES TR S&P ASIA 50 IN 464288430 63 1,746 SH DEFINED 11 1,746
ISHARES TR S&P ASIA 50 IN 464288430 311 8,619 SH DEFINED 10 8,619
ISHARES TR MSCI KLD400 SOC 464288570 54 1,280 SH DEFINED 11 1,280
ISHARES TR DJ OIL EQUIP 464288844 1,016 23,498 SH DEFINED 11 23,498
ISHARES TR DJ OIL EQUIP 464288844 1 32 SH DEFINED 11 32
ISHARES TR DJ OIL EQUIP 464288844 79 1,837 SH DEFINED 10 1,837
ISHARES TR 10+YR GOVT/CR 464289479 575 9,521 SH DEFINED 11 9,521
ISHARES TR 10+YR GOVT/CR 464289479 669 11,075 SH DEFINED 10 11,075
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 39,992 2,577,639 SH DEFINED 1 2,577,639
JABIL CIRCUIT INC COM 466313103 830 46,689 SH DEFINED 1 46,689
JACOBS ENGR GROUP INC DEL COM 469814107 264 8,197 SH DEFINED 1 8,197
JOHNSON & JOHNSON COM 478160104 91,425 1,435,254 SH DEFINED 1 1,435,254
JOHNSON CTLS INC COM 478366107 8,960 339,728 SH DEFINED 1 339,728
JOY GLOBAL INC COM 481165108 1,468 23,554 SH DEFINED 1 23,554
KLA-TENCOR CORP COM 482480100 11,919 311,328 SH DEFINED 1 311,328
KELLOGG CO COM 487836108 779 14,652 SH DEFINED 1 14,652
KEYCORP NEW COM 493267108 1,326 223,235 SH DEFINED 1 223,235
KIMBERLY CLARK CORP COM 494368103 15,449 217,628 SH DEFINED 1 217,628
KOHLS CORP COM 500255104 4,061 82,704 SH DEFINED 1 82,704
KROGER CO COM 501044101 19,949 908,245 SH DEFINED 1 908,245
LKQ CORP COM 501889208 44,324 1,833,470 SH DEFINED 1 1,833,470
LSI CORPORATION COM 502161102 719 138,989 SH DEFINED 1 138,989
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,242 197,645 SH DEFINED 1 197,645
LAUDER ESTEE COS INC CL A 518439104 2,365 26,936 SH DEFINED 1 26,936
LEGGETT & PLATT INC COM 524660107 605 30,565 SH DEFINED 1 30,565
LEGG MASON INC COM 524901105 899 34,964 SH DEFINED 1 34,964
LENNAR CORP CL A 526057104 233 17,229 SH DEFINED 1 17,229
LEUCADIA NATL CORP COM 527288104 1,330 58,658 SH DEFINED 1 58,658
LEXMARK INTL NEW CL A 529771107 456 16,882 SH DEFINED 1 16,882
LILLY ELI & CO COM 532457108 10,586 286,469 SH DEFINED 1 286,469
LIMITED BRANDS INC COM 532716107 2,263 58,744 SH DEFINED 1 58,744
LINCOLN NATL CORP IND COM 534187109 1,163 74,443 SH DEFINED 1 74,443
LINEAR TECHNOLOGY CORP COM 535678106 15,969 577,757 SH DEFINED 1 577,757
LITHIA MTRS INC CL A 536797103 1,849 128,710 SH DEFINED 1 128,710
LOCKHEED MARTIN CORP COM 539830109 4,715 64,935 SH DEFINED 1 64,935
LOEWS CORP COM 540424108 1,807 52,280 SH DEFINED 1 52,280
LORILLARD INC COM 544147101 30,014 270,820 SH DEFINED 1 270,820
LOWES COS INC COM 548661107 20,508 1,060,693 SH DEFINED 1 1,060,693
MDU RES GROUP INC COM 552690109 9,140 476,437 SH DEFINED 1 476,437
MEMC ELECTR MATLS INC COM 552715104 657 125,296 SH DEFINED 1 125,296
MSC INDL DIRECT INC CL A 553530106 8,640 152,932 SH DEFINED 1 152,932
MARATHON OIL CORP COM 565849106 1,579 73,153 SH DEFINED 11 73,153
MARATHON OIL CORP COM 565849106 2 127 SH DEFINED 11 127
MARATHON OIL CORP COM 565849106 138 6,405 SH DEFINED 10 6,405
MARATHON OIL CORP COM 565849106 15,761 730,192 SH DEFINED 1 730,192
MARLIN BUSINESS SVCS CORP COM 571157106 646 61,149 SH DEFINED 1 61,149
MARSH & MCLENNAN COS INC COM 571748102 87,393 3,290,412 SH DEFINED 1 3,290,412
MARRIOTT INTL INC NEW CL A 571903202 784 28,774 SH DEFINED 1 28,774
MARTIN MARIETTA MATLS INC COM 573284106 140 2,227 SH DEFINED 1 2,227
MASCO CORP COM 574599106 266 37,466 SH DEFINED 1 37,466
MASIMO CORP COM 574795100 808 37,339 SH DEFINED 1 37,339
MATTEL INC COM 577081102 15,581 601,703 SH DEFINED 1 601,703
MCCORMICK & CO INC COM NON VTG 579780206 1,014 21,979 SH DEFINED 1 21,979
MCDONALDS CORP COM 580135101 175 2,000 SH DEFINED 11 2,000
MCDONALDS CORP COM 580135101 43,777 498,518 SH DEFINED 1 498,518
MCGRAW HILL COS INC COM 580645109 2,803 68,352 SH DEFINED 1 68,352
MEAD JOHNSON NUTRITION CO COM 582839106 86,380 1,253,982 SH DEFINED 1 1,253,982
MEADWESTVACO CORP COM 583334107 438 17,837 SH DEFINED 1 17,837
MEDTRONIC INC COM 585055106 43,492 1,309,434 SH DEFINED 1 1,309,434
METROPCS COMMUNICATIONS INC COM 591708102 538 61,883 SH DEFINED 1 61,883
MICROSOFT CORP COM 594918104 97,234 3,905,792 SH DEFINED 1 3,905,792
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MICRON TECHNOLOGY INC COM 595112103 455 90,449 SH DEFINED 1 90,449
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MOLEX INC COM 608554101 668 32,809 SH DEFINED 1 32,809
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MONSTER WORLDWIDE INC COM 611742107 99 13,814 SH DEFINED 1 13,814
MOODYS CORP COM 615369105 1,792 58,872 SH DEFINED 1 58,872
MORGAN STANLEY COM NEW 617446448 9,683 716,802 SH DEFINED 1 716,802
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MURPHY OIL CORP COM 626717102 501 11,346 SH DEFINED 1 11,346
MYLAN INC COM 628530107 799 47,039 SH DEFINED 1 47,039
NRG ENERGY INC COM NEW 629377508 23 1,100 SH DEFINED 1 1,100
NYSE EURONEXT COM 629491101 1,004 43,179 SH DEFINED 1 43,179
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NATIONAL OILWELL VARCO INC COM 637071101 10 212 SH DEFINED 11 212
NATIONAL OILWELL VARCO INC COM 637071101 26,013 507,920 SH DEFINED 1 507,920
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NEWFIELD EXPL CO COM 651290108 889 22,434 SH DEFINED 1 22,434
NEWMONT MINING CORP COM 651639106 15,203 241,567 SH DEFINED 1 241,567
NICOR INC COM 654086107 15,826 287,772 SH DEFINED 1 287,772
NIKE INC CL B 654106103 3,664 42,854 SH DEFINED 1 42,854
NOBLE ENERGY INC COM 655044105 2,072 29,254 SH DEFINED 1 29,254
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NORFOLK SOUTHERN CORP COM 655844108 52,214 855,559 SH DEFINED 1 855,559
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NUCOR CORP COM 670346105 10,975 346,820 SH DEFINED 1 346,820
OCCIDENTAL PETE CORP DEL COM 674599105 118,572 1,656,845 SH DEFINED 1 1,656,845
OMNICOM GROUP INC COM 681919106 1,742 47,276 SH DEFINED 1 47,276
ONEOK INC NEW COM 682680103 1,214 18,375 SH DEFINED 1 18,375
OWENS CORNING NEW COM 690742101 57,563 2,656,999 SH DEFINED 1 2,656,999
OWENS ILL INC COM NEW 690768403 10 700 SH DEFINED 1 700
PNC FINL SVCS GROUP INC COM 693475105 63,163 1,310,448 SH DEFINED 1 1,310,448
PPG INDS INC COM 693506107 19,125 270,613 SH DEFINED 1 270,613
PACCAR INC COM 693718108 422 12,486 SH DEFINED 1 12,486
PALL CORP COM 696429307 1,165 27,488 SH DEFINED 1 27,488
PARKER HANNIFIN CORP COM 701094104 43,003 681,020 SH DEFINED 1 681,020
PATTERSON COMPANIES INC COM 703395103 450 15,733 SH DEFINED 1 15,733
PAYCHEX INC COM 704326107 1,916 72,678 SH DEFINED 1 72,678
PEABODY ENERGY CORP COM 704549104 1,522 44,961 SH DEFINED 1 44,961
PENNEY J C INC COM 708160106 1,125 41,998 SH DEFINED 1 41,998
PEOPLES UNITED FINANCIAL INC COM 712704105 363 31,851 SH DEFINED 1 31,851
PEPCO HOLDINGS INC COM 713291102 748 39,591 SH DEFINED 1 39,591
PEPSICO INC COM 713448108 2,369 38,289 SH DEFINED 11 38,289
PEPSICO INC COM 713448108 3 52 SH DEFINED 11 52
PEPSICO INC COM 713448108 178 2,889 SH DEFINED 10 2,889
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PERKINELMER INC COM 714046109 490 25,489 SH DEFINED 1 25,489
PERRIGO CO COM 714290103 1,526 15,725 SH DEFINED 1 15,725
PFIZER INC COM 717081103 2,809 158,863 SH DEFINED 11 158,863
PFIZER INC COM 717081103 4 238 SH DEFINED 11 238
PFIZER INC COM 717081103 233 13,198 SH DEFINED 10 13,198
PFIZER INC COM 717081103 156,897 8,871,782 SH DEFINED 1 8,871,782
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PHILIP MORRIS INTL INC COM 718172109 78,164 1,253,743 SH DEFINED 1 1,253,743
PINNACLE WEST CAP CORP COM 723484101 1,089 25,375 SH DEFINED 1 25,375
PIONEER NAT RES CO COM 723787107 1,283 19,502 SH DEFINED 1 19,502
PITNEY BOWES INC COM 724479100 410 21,814 SH DEFINED 1 21,814
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,015 17,236 SH DEFINED 1 17,236
PRECISION CASTPARTS CORP COM 740189105 2,211 14,236 SH DEFINED 1 14,236
PRICELINE COM INC COM NEW 741503403 17,645 39,264 SH DEFINED 1 39,264
PROCTER & GAMBLE CO COM 742718109 2,858 45,234 SH DEFINED 11 45,234
PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88
PROCTER & GAMBLE CO COM 742718109 239 3,791 SH DEFINED 10 3,791
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PROSPERITY BANCSHARES INC COM 743606105 3,231 98,895 SH DEFINED 1 98,895
PRUDENTIAL FINL INC COM 744320102 14,433 307,951 SH DEFINED 1 307,951
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,731 81,814 SH DEFINED 1 81,814
PULTE GROUP INC COM 745867101 3 899 SH DEFINED 1 899
QUALCOMM INC COM 747525103 2,432 50,001 SH DEFINED 11 50,001
QUALCOMM INC COM 747525103 2 42 SH DEFINED 11 42
QUALCOMM INC COM 747525103 178 3,679 SH DEFINED 10 3,679
QUALCOMM INC COM 747525103 142,932 2,937,984 SH DEFINED 1 2,937,984
QUESTAR CORP COM 748356102 149 8,426 SH DEFINED 1 8,426
RALPH LAUREN CORP CL A 751212101 22,528 173,912 SH DEFINED 1 173,912
RAYTHEON CO COM NEW 755111507 826 20,231 SH DEFINED 1 20,231
RED HAT INC COM 756577102 878 20,780 SH DEFINED 1 20,780
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REPUBLIC SVCS INC COM 760759100 14,675 522,709 SH DEFINED 1 522,709
REYNOLDS AMERICAN INC COM 761713106 5,239 139,689 SH DEFINED 1 139,689
RIVERBED TECHNOLOGY INC COM 768573107 8,480 424,787 SH DEFINED 1 424,787
ROBERT HALF INTL INC COM 770323103 329 15,530 SH DEFINED 1 15,530
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ROPER INDS INC NEW COM 776696106 1,055 15,311 SH DEFINED 1 15,311
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ROVI CORP COM 779376102 9,593 223,191 SH DEFINED 1 223,191
ROWAN COS INC COM 779382100 15 526 SH DEFINED 1 526
RYANAIR HLDGS PLC SPONSORED ADR 783513104 406 15,800 SH DEFINED 1 15,800
RYDER SYS INC COM 783549108 337 9,003 SH DEFINED 1 9,003
SAFEWAY INC COM NEW 786514208 654 39,373 SH DEFINED 1 39,373
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SIGMA ALDRICH CORP COM 826552101 1,236 20,011 SH DEFINED 1 20,011
SMUCKER J M CO COM NEW 832696405 35 490 SH DEFINED 1 490
SNAP ON INC COM 833034101 328 7,405 SH DEFINED 1 7,405
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STARBUCKS CORP COM 855244109 6,185 165,885 SH DEFINED 1 165,885
STATE STR CORP COM 857477103 11,133 346,131 SH DEFINED 1 346,131
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SYSCO CORP COM 871829107 11,722 452,791 SH DEFINED 1 452,791
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TIFFANY & CO NEW COM 886547108 9,020 148,335 SH DEFINED 1 148,335
TIME WARNER INC COM NEW 887317303 16,979 566,356 SH DEFINED 1 566,356
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WELLS FARGO & CO NEW COM 949746101 135,668 5,623,580 SH DEFINED 1 5,623,580
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BLACKROCK INC COM 09247X101 3,340 22,548 SH DEFINED 1 22,548
CB RICHARD ELLIS GROUP INC CL A 12497T101 909 67,555 SH DEFINED 1 67,555
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,784 26,061 SH DEFINED 1 26,061
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CA INC COM 12673P105 1,239 63,817 SH DEFINED 1 63,817
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CAPITAL ONE FINL CORP COM 14040H105 14,045 354,335 SH DEFINED 1 354,335
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COCA COLA ENTERPRISES INC NE COM 19122T109 875 35,217 SH DEFINED 1 35,217
COMCAST CORP NEW CL A 20030N101 32,432 1,552,169 SH DEFINED 1 1,552,169
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CONOCOPHILLIPS COM 20825C104 56,001 883,437 SH DEFINED 1 883,437
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COSTCO WHSL CORP NEW COM 22160K105 8,014 97,611 SH DEFINED 1 97,611
COSTAR GROUP INC COM 22160N109 635 12,242 SH DEFINED 1 12,242
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D R HORTON INC COM 23331A109 100 11,140 SH DEFINED 1 11,140
DAVITA INC COM 23918K108 646 10,314 SH DEFINED 1 10,314
DELL INC COM 24702R101 20,202 1,427,254 SH DEFINED 1 1,427,254
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DEVON ENERGY CORP NEW COM 25179M103 3 59 SH DEFINED 11 59
DEVON ENERGY CORP NEW COM 25179M103 155 2,802 SH DEFINED 10 2,802
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DIRECTV COM CL A 25490A101 3,472 82,177 SH DEFINED 1 82,177
DOMINION RES INC VA NEW COM 25746U109 4,580 90,246 SH DEFINED 1 90,246
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EOG RES INC COM 26875P101 920 12,971 SH DEFINED 1 12,971
EQT CORP COM 26884L109 779 14,616 SH DEFINED 1 14,616
EL PASO CORP COM 28336L109 618 35,350 SH DEFINED 1 35,350
ENTERGY CORP NEW COM 29364G103 1,896 28,607 SH DEFINED 1 28,607
EXELON CORP COM 30161N101 15,163 355,753 SH DEFINED 1 355,753
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EXXON MOBIL CORP COM 30231G102 202,265 2,780,666 SH DEFINED 1 2,780,666
FMC TECHNOLOGIES INC COM 30249U101 14,451 384,491 SH DEFINED 1 384,491
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 66,643 2,188,970 SH DEFINED 1 2,188,970
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,629 266,540 SH DEFINED 1 266,540
GAMESTOP CORP NEW CL A 36467W109 543 23,544 SH DEFINED 1 23,544
GENWORTH FINL INC COM CL A 37247D106 101 17,584 SH DEFINED 1 17,584
GOLDMAN SACHS GROUP INC COM 38141G104 22,647 239,768 SH DEFINED 1 239,768
GOOGLE INC CL A 38259P508 65,061 126,438 SH DEFINED 1 126,438
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HMS HLDGS CORP COM 40425J101 646 26,505 SH DEFINED 1 26,505
HESS CORP COM 42809H107 12,458 237,504 SH DEFINED 1 237,504
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IDEX CORP COM 45167R104 1,051 33,744 SH DEFINED 1 33,744
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 58,359 5,850,614 SH DEFINED 1 5,850,614
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JPMORGAN CHASE & CO COM 46625H100 2 87 SH DEFINED 11 87
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LIFE TECHNOLOGIES CORP COM 53217V109 8,851 230,294 SH DEFINED 1 230,294
M & T BK CORP COM 55261F104 9,503 135,913 SH DEFINED 1 135,913
MACYS INC COM 55616P104 2,361 89,710 SH DEFINED 11 89,710
MACYS INC COM 55616P104 3 148 SH DEFINED 11 148
MACYS INC COM 55616P104 194 7,374 SH DEFINED 10 7,374
MACYS INC COM 55616P104 1,855 70,493 SH DEFINED 1 70,493
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 76 1,395 SH DEFINED 10 1,395
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MEDCO HEALTH SOLUTIONS INC COM 58405U102 13,836 295,250 SH DEFINED 1 295,250
MEDIDATA SOLUTIONS INC COM 58471A105 459 27,905 SH DEFINED 1 27,905
MERCK & CO INC NEW COM 58933Y105 48,911 1,495,534 SH DEFINED 1 1,495,534
METLIFE INC COM 59156R108 16,525 590,292 SH DEFINED 1 590,292
MOLSON COORS BREWING CO CL B 60871R209 416 10,519 SH DEFINED 1 10,519
MONSANTO CO NEW COM 61166W101 12,888 214,768 SH DEFINED 1 214,768
MOSAIC CO NEW COM 61945C103 2,472 50,503 SH DEFINED 1 50,503
NALCO HOLDING COMPANY COM 62985Q101 748 21,417 SH DEFINED 1 21,417
NETAPP INC COM 64110D104 2,058 60,671 SH DEFINED 1 60,671
NETFLIX INC COM 64110L106 1,455 12,861 SH DEFINED 1 12,861
NETLOGIC MICROSYSTEMS INC COM 64118B100 8,653 179,842 SH DEFINED 1 179,842
NEXTERA ENERGY INC COM 65339F101 3,763 69,684 SH DEFINED 1 69,684
NISOURCE INC COM 65473P105 395 18,533 SH DEFINED 1 18,533
NVIDIA CORP COM 67066G104 1,275 102,036 SH DEFINED 1 102,036
O REILLY AUTOMOTIVE INC NEW COM 67103H107 42,127 632,208 SH DEFINED 1 632,208
ORACLE CORP COM 68389X105 188,918 6,572,204 SH DEFINED 1 6,572,204
PG&E CORP COM 69331C108 17,071 403,479 SH DEFINED 1 403,479
PPL CORP COM 69351T106 2,448 85,826 SH DEFINED 1 85,826
PSS WORLD MED INC COM 69366A100 371 18,873 SH DEFINED 1 18,873
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41,775 2,015,200 SH DEFINED 1 2,015,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 281 12,546 SH DEFINED 1 12,546
POLYPORE INTL INC COM 73179V103 13,312 235,687 SH DEFINED 1 235,687
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 995 16,009 SH DEFINED 1 16,009
PRAXAIR INC COM 74005P104 14,681 157,181 SH DEFINED 1 157,181
PRICE T ROWE GROUP INC COM 74144T108 3,624 75,816 SH DEFINED 1 75,816
PRINCIPAL FINL GROUP INC COM 74251V102 2,134 94,128 SH DEFINED 1 94,128
QEP RES INC COM 74733V100 186 6,894 SH DEFINED 1 6,894
QUEST DIAGNOSTICS INC COM 74834L100 30 620 SH DEFINED 1 620
RANGE RES CORP COM 75281A109 354 6,071 SH DEFINED 1 6,071
REGIONS FINANCIAL CORP NEW COM 7591EP100 160 48,113 SH DEFINED 1 48,113
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,991 362,860 SH DEFINED 1 362,860
SAIC INC COM 78390X101 556 47,169 SH DEFINED 1 47,169
SLM CORP COM 78442P106 1,130 90,765 SH DEFINED 1 90,765
SPDR S&P 500 ETF TR TR UNIT 78462F103 144 1,280 SH DEFINED 11 1,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 6,309 SH DEFINED 10 6,309
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 125 4,445 SH DEFINED 11 4,445
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 608 21,507 SH DEFINED 10 21,507
SALESFORCE COM INC COM 79466L302 551 4,829 SH DEFINED 1 4,829
SANDISK CORP COM 80004C101 64 1,586 SH DEFINED 11 1,586
SANDISK CORP COM 80004C101 525 13,030 SH DEFINED 1 13,030
SCANA CORP NEW COM 80589M102 769 19,002 SH DEFINED 1 19,002
SEALED AIR CORP NEW COM 81211K100 452 27,095 SH DEFINED 1 27,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 2,217 SH DEFINED 11 2,217
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 89 SH DEFINED 10 89
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,613 221,365 SH DEFINED 11 221,365
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 351 SH DEFINED 11 351
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 213 18,066 SH DEFINED 10 18,066
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,526 45,398 SH DEFINED 11 45,398
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 51 SH DEFINED 11 51
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 3,703 SH DEFINED 10 3,703
SIGNATURE BK NEW YORK N Y COM 82669G104 12,187 255,443 SH DEFINED 1 255,443
SKYWORKS SOLUTIONS INC COM 83088M102 149 8,342 SH DEFINED 1 8,342
SOLARWINDS INC COM 83416B109 58,389 2,652,260 SH DEFINED 1 2,652,260
SOLERA HOLDINGS INC COM 83421A104 1,377 27,310 SH DEFINED 1 27,310
SOUTHERN COPPER CORP COM 84265V105 3,983 159,516 SH DEFINED 1 159,516
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12,688 326,724 SH DEFINED 1 326,724
SUNOCO INC COM 86764P109 586 18,916 SH DEFINED 1 18,916
TEMPUR PEDIC INTL INC COM 88023U101 14,226 270,337 SH DEFINED 1 270,337
TENARIS S A SPONSORED ADR 88031M109 66 2,600 SH DEFINED 1 2,600
TENET HEALTHCARE CORP COM 88033G100 588 142,975 SH DEFINED 1 142,975
TERADATA CORP DEL COM 88076W103 1,500 28,038 SH DEFINED 1 28,038
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,161 50,882 SH DEFINED 1 50,882
3M CO COM 88579Y101 25,850 360,436 SH DEFINED 1 360,436
TIME WARNER CABLE INC COM 88732J207 16,241 259,185 SH DEFINED 1 259,185
TREEHOUSE FOODS INC COM 89469A104 19,964 323,016 SH DEFINED 1 323,016
ULTA SALON COSMETCS & FRAG I COM 90384S303 626 10,063 SH DEFINED 1 10,063
UNITEDHEALTH GROUP INC COM 91324P102 124,971 2,712,354 SH DEFINED 1 2,712,354
UNUM GROUP COM 91529Y106 1,482 70,690 SH DEFINED 1 70,690
VALERO ENERGY CORP NEW COM 91913Y100 1,769 99,568 SH DEFINED 1 99,568
VARIAN MED SYS INC COM 92220P105 13,579 260,160 SH DEFINED 1 260,160
VERA BRADLEY INC COM 92335C106 1,083 30,073 SH DEFINED 1 30,073
VERIZON COMMUNICATIONS INC COM 92343V104 3,177 86,323 SH DEFINED 11 86,323
VERIZON COMMUNICATIONS INC COM 92343V104 3 95 SH DEFINED 11 95
VERIZON COMMUNICATIONS INC COM 92343V104 246 6,705 SH DEFINED 10 6,705
VERIZON COMMUNICATIONS INC COM 92343V104 53,568 1,455,460 SH DEFINED 1 1,455,460
VIACOM INC NEW CL B 92553P201 496 12,814 SH DEFINED 11 12,814
VIACOM INC NEW CL B 92553P201 3 84 SH DEFINED 11 84
VIACOM INC NEW CL B 92553P201 51 1,340 SH DEFINED 10 1,340
VIACOM INC NEW CL B 92553P201 4,032 104,093 SH DEFINED 1 104,093
VISA INC COM CL A 92826C839 22,827 266,360 SH DEFINED 1 266,360
WASTE MGMT INC DEL COM 94106L109 18,203 559,340 SH DEFINED 1 559,340
WELLPOINT INC COM 94973V107 21,518 329,633 SH DEFINED 1 329,633
WINDSTREAM CORP COM 97381W104 8,117 695,873 SH DEFINED 1 695,873
WYNDHAM WORLDWIDE CORP COM 98310W108 534 18,743 SH DEFINED 1 18,743
XCEL ENERGY INC COM 98389B100 1,976 80,094 SH DEFINED 1 80,094
YOUKU COM INC SPONSORED ADR 98742U100 276 16,906 SH DEFINED 1 16,906
ZIMMER HLDGS INC COM 98956P102 2,282 42,670 SH DEFINED 1 42,670
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 231 10,000 SH DEFINED 1 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,697 525,510 SH DEFINED 1 525,510
BUNGE LIMITED COM G16962105 45 780 SH DEFINED 11 780
CREDICORP LTD COM G2519Y108 1,085 11,800 SH DEFINED 1 11,800
COVIDIEN PLC SHS G2554F113 5,077 115,140 SH DEFINED 1 115,140
INGERSOLL-RAND PLC SHS G47791101 983 35,008 SH DEFINED 1 35,008
INVESCO LTD SHS G491BT108 2,105 135,666 SH DEFINED 1 135,666
LAZARD LTD SHS A G54050102 2,405 113,800 SH DEFINED 1 113,800
NABORS INDUSTRIES LTD SHS G6359F103 385 31,421 SH DEFINED 1 31,421
XL GROUP PLC SHS G98290102 978 52,005 SH DEFINED 1 52,005
ACE LTD SHS H0023R105 4,577 75,526 SH DEFINED 1 75,526
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 29 1,000 SH DEFINED 1 1,000
TYCO INTERNATIONAL LTD SHS H89128104 2,045 50,239 SH DEFINED 1 50,239
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,019 30,859 SH DEFINED 1 30,859
7,806,820