UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31st March 2010
-----------------------
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: Scottish Widows plc
---------------------------------
Address: 69 Morrison Street
---------------------------------
Edinburgh EH3 8YF
---------------------------------
United Kingdom
---------------------------------
Form 13F File Number: 028-10147
---------------------
Name: Hill Samuel Bank (Jersey) Limited
---------------------------------
Address: PO Box 63
---------------------------------
7 Bond Street
---------------------------------
St Helier
---------------------------------
Jersey JE4 8RS
---------------------------------
Form 13F File Number: 0208-10237
---------------------
Name: Lloyds TSB Offshore Limited
---------------------------------
Address: PO Box 195
---------------------------------
7 Bond Street
---------------------------------
St Helier
---------------------------------
Jersey JE4 8RS
---------------------------------
Form 13F File Number: 028-10892
---------------------
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 M Wilson
-------------------------------
Title: Share Disclosure Team
-------------------------------
Phone: (+44) 113 235 7669
-------------------------------
Signature, Place, and Date of Signing:
/s/ M Wilson UK 12-May-10
------------------------------- ----------------- -------------
[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:
Lloyds Banking Group plc
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
--------------------
Form 13F Information Table Entry Total: 615
--------------------
Form 13F Information Table Value Total: $ 8,797,314
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-10147 Scottish Widows plc
------ ----------------- ---------------------------------
10 028-10237 Hill Samuel Bank (Jersey) Limited
------ ----------------- ---------------------------------
11 028-10892 Lloyds TSB Offshore Limited
------ ----------------- ---------------------------------
FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC Exchange Rate 1.5169
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 19,216 353,886 SH DEFINED 1 353,886
AK STL HLDG CORP COM 001547108 146 6,406 SH DEFINED 1 6,406
ABBOTT LABS COM 002824100 47,324 898,431 SH DEFINED 1 898,431
ABERCROMBIE &
FITCH CO CL A 002896207 633 13,863 SH DEFINED 1 13,863
ACME PACKET INC COM 004764106 800 41,500 SH DEFINED 1 41,500
ADVANCED MICRO
DEVICES INC COM 007903107 599 64,743 SH DEFINED 1 64,743
AGNICO EAGLE MINES
LTD COM 008474108 6,747 121,135 SH DEFINED 1 121,135
AIR PRODS & CHEMS
INC COM 009158106 16,219 219,270 SH DEFINED 1 219,270
AIRGAS INC COM 009363102 890 13,992 SH DEFINED 1 13,992
ALBERTO CULVER CO
NEW COM 013078100 12,104 463,145 SH DEFINED 1 463,145
ALCOA INC COM 013817101 15,255 1,070,964 SH DEFINED 1 1,070,964
ALLEGHENY ENERGY
INC COM 017361106 558 24,279 SH DEFINED 1 24,279
ALLERGAN INC COM 018490102 414 6,350 SH DEFINED 1 6,350
ALLSTATE CORP COM 020002101 18,866 583,844 SH DEFINED 1 583,844
ALTERA CORP COM 021441100 1,133 46,621 SH DEFINED 1 46,621
AMAZON COM INC COM 023135106 26,967 198,643 SH DEFINED 1 198,643
AMEREN CORP COM 023608102 1,260 48,336 SH DEFINED 1 48,336
AMERICAN ELEC PWR
INC COM 025537101 4,890 143,050 SH DEFINED 1 143,050
AMERICAN EXPRESS
CO COM 025816109 25,753 624,319 SH DEFINED 1 624,319
AMERICAN INTL
GROUP INC COM NEW 026874784 777 22,782 SH DEFINED 1 22,782
AMERICAN TOWER
CORP CL A 029912201 21,204 497,928 SH DEFINED 1 497,928
AMGEN INC COM 031162100 37,612 629,287 SH DEFINED 1 629,287
AMGEN INC COM 031162100 3880 64,930 SH DEFINED 11 64,930
AMGEN INC COM 031162100 4 81 SH DEFINED 11 81
AMGEN INC COM 031162100 220 3,689 SH DEFINED 10 3,689
AMPHENOL CORP NEW CL A 032095101 26,368 624,761 SH DEFINED 1 624,761
ANADARKO PETE CORP COM 032511107 12,694 174,291 SH DEFINED 1 174,291
ANALOG DEVICES INC COM 032654105 584 20,296 SH DEFINED 1 20,296
ANGLOGOLD ASHANTI
LTD SPONSORED ADR 035128206 294 7,760 SH DEFINED 1 7,760
AON CORP COM 037389103 32,841 768,773 SH DEFINED 1 768,773
APACHE CORP COM 037411105 35,085 345,639 SH DEFINED 1 345,639
APOLLO GROUP INC CL A 037604105 653 10,663 SH DEFINED 1 10,663
APPLE INC COM 037833100 187,631 798,687 SH DEFINED 1 798,687
APPLE INC COM 037833100 2685 11,432 SH DEFINED 11 11,432
APPLE INC COM 037833100 4 19 SH DEFINED 11 19
APPLE INC COM 037833100 170 725 SH DEFINED 10 725
APPLIED MATLS INC COM 038222105 13,179 978,809 SH DEFINED 1 978,809
APPLIED MATLS INC COM 038222105 3501 260,063 SH DEFINED 11 260,063
APPLIED MATLS INC COM 038222105 4 314 SH DEFINED 11 314
APPLIED MATLS INC COM 038222105 200 14,854 SH DEFINED 10 14,854
ARCHER DANIELS
MIDLAND CO COM 039483102 6,720 232,640 SH DEFINED 1 232,640
ARYX THERAPEUTICS
INC COM 043387109 456 520,142 SH DEFINED 1 520,142
AUTODESK INC COM 052769106 439 14,950 SH DEFINED 1 14,950
AUTOLIV INC COM 052800109 4,866 94,399 SH DEFINED 1 94,399
AUTOMATIC DATA
PROCESSING IN COM 053015103 14,321 322,058 SH DEFINED 1 322,058
AUTOZONE INC COM 053332102 727 4,200 SH DEFINED 1 4,200
AVERY DENNISON
CORP COM 053611109 609 16,734 SH DEFINED 1 16,734
AVON PRODS INC COM 054303102 9,123 269,500 SH DEFINED 1 269,500
BB&T CORP COM 054937107 21,175 653,969 SH DEFINED 1 653,969
BJ SVCS CO COM 055482103 810 37,873 SH DEFINED 1 37,873
BMC SOFTWARE INC COM 055921100 1,098 28,910 SH DEFINED 1 28,910
BAKER HUGHES INC COM 057224107 1,593 34,031 SH DEFINED 1 34,031
BAKER HUGHES INC COM 057224107 11 240 SH DEFINED 11 240
BALDOR ELEC CO COM 057741100 1,193 31,900 SH DEFINED 1 31,900
BALL CORP COM 058498106 1,318 24,702 SH DEFINED 1 24,702
BANCO BRADESCO S A SP ADR PFD NEW 059460303 523 28,390 SH DEFINED 1 28,390
BANK OF AMERICA
CORPORATION COM 060505104 166,197 9,321,241 SH DEFINED 1 9,321,241
BANK OF AMERICA
CORPORATION COM 060505104 64 3,604 SH DEFINED 11 3,604
BANK OF NEW YORK
MELLON CORP COM 064058100 24,634 797,613 SH DEFINED 1 797,613
BANK OF NEW YORK
MELLON CORP COM 064058100 57 1,850 SH DEFINED 11 1,850
BANK NOVA SCOTIA
HALIFAX COM 064149107 865 17,255 SH DEFINED 1 17,255
BARD C R INC COM 067383109 1,892 21,854 SH DEFINED 1 21,854
BARRICK GOLD CORP COM 067901108 4 105 SH DEFINED 11 105
BAXTER INTL INC COM 071813109 21,873 375,801 SH DEFINED 1 375,801
BEACON ROOFING
SUPPLY INC COM 073685109 1,615 84,400 SH DEFINED 1 84,400
BECTON DICKINSON
& CO COM 075887109 22,912 291,040 SH DEFINED 1 291,040
BED BATH & BEYOND
INC COM 075896100 14,593 333,575 SH DEFINED 1 333,575
BEMIS INC COM 081437105 447 15,608 SH DEFINED 1 15,608
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 65,340 803,699 SH DEFINED 1 803,699
BEST BUY INC COM 086516101 4,348 102,207 SH DEFINED 1 102,207
BIG LOTS INC COM 089302103 1,141 31,340 SH DEFINED 1 31,340
BLOCK H & R INC COM 093671105 1,481 83,190 SH DEFINED 1 83,190
BOEING CO COM 097023105 31,250 430,506 SH DEFINED 1 430,506
BOSTON SCIENTIFIC
CORP COM 101137107 43 5,970 SH DEFINED 1 5,970
BRISTOL MYERS
SQUIBB CO COM 110122108 28,451 1,065,202 SH DEFINED 1 1,065,202
BROADCOM CORP CL A 111320107 36,949 1,113,091 SH DEFINED 1 1,113,091
BROWN FORMAN CORP CL B 115637209 1,570 26,428 SH DEFINED 1 26,428
BRUNSWICK CORP COM 117043109 14,134 884,523 SH DEFINED 1 884,523
CBS CORP NEW CL B 124857202 39,174 2,809,222 SH DEFINED 1 2,809,222
CF INDS HLDGS INC COM 125269100 1,143 12,554 SH DEFINED 1 12,554
CIGNA CORP COM 125509109 1,612 44,086 SH DEFINED 1 44,086
CMS ENERGY CORP COM 125896100 19,611 1,268,143 SH DEFINED 1 1,268,143
CSX CORP COM 126408103 17,065 335,240 SH DEFINED 1 335,240
CVS CAREMARK
CORPORATION COM 126650100 28,826 788,372 SH DEFINED 1 788,372
CVS CAREMARK
CORPORATION COM 126650100 4118 112,613 SH DEFINED 11 112,613
CVS CAREMARK
CORPORATION COM 126650100 5 159 SH DEFINED 11 159
CVS CAREMARK
CORPORATION COM 126650100 242 6,634 SH DEFINED 10 6,634
CABOT OIL & GAS
CORP COM 127097103 86 2,344 SH DEFINED 1 2,344
CAMPBELL SOUP CO COM 134429109 16,585 469,121 SH DEFINED 1 469,121
CANADIAN NATL RY
CO COM 136375102 3,027 49,821 SH DEFINED 1 49,821
CARNIVAL CORP PAIRED CTF 143658300 64,456 1,657,626 SH DEFINED 1 1,657,626
CATERPILLAR INC
DEL COM 149123101 19,869 316,112 SH DEFINED 1 316,112
CELGENE CORP COM 151020104 16,871 272,430 SH DEFINED 1 272,430
CEMEX SAB DE CV SPON ADR NEW 151290889 83,270 8,151,796 SH DEFINED 1 8,151,796
CENTURYTEL INC COM 156700106 2,412 68,005 SH DEFINED 1 68,005
CEPHALON INC COM 156708109 1,720 25,375 SH DEFINED 1 25,375
CHEESECAKE FACTORY
INC COM 163072101 1,327 49,050 SH DEFINED 1 49,050
CHESAPEAKE ENERGY
CORP COM 165167107 16,267 688,287 SH DEFINED 1 688,287
CHEVRON CORP NEW COM 166764100 76,730 1,011,676 SH DEFINED 1 1,011,676
CHUBB CORP COM 171232101 10,147 195,678 SH DEFINED 1 195,678
CINCINNATI FINL
CORP COM 172062101 16,042 555,015 SH DEFINED 1 555,015
CINTAS CORP COM 172908105 362 12,907 SH DEFINED 1 12,907
CITIGROUP INC COM 172967101 46,524 11,473,295 SH DEFINED 1 11,473,295
CITRIX SYS INC COM 177376100 29,011 610,888 SH DEFINED 1 610,888
CLOROX CO DEL COM 189054109 1,608 25,066 SH DEFINED 1 25,066
COACH INC COM 189754104 9,204 232,842 SH DEFINED 1 232,842
COCA COLA CO COM 191216100 87,297 1,586,937 SH DEFINED 1 1,586,937
COCA COLA CO COM 191216100 13 245 SH DEFINED 11 245
COCA COLA
ENTERPRISES INC COM 191219104 1,854 67,042 SH DEFINED 1 67,042
COGNIZANT
TECHNOLOGY
SOLUTIO CL A 192446102 2,381 46,728 SH DEFINED 1 46,728
COLGATE PALMOLIVE
CO COM 194162103 33,804 396,418 SH DEFINED 1 396,418
COLGATE PALMOLIVE
CO COM 194162103 51 600 SH DEFINED 11 600
COMERICA INC COM 200340107 1,183 31,129 SH DEFINED 1 31,129
COMPUTER SCIENCES
CORP COM 205363104 14,104 258,831 SH DEFINED 1 258,831
COMPUWARE CORP COM 205638109 365 43,467 SH DEFINED 1 43,467
COMVERGE INC COM 205859101 653 57,752 SH DEFINED 1 57,752
CONAGRA FOODS INC COM 205887102 26,221 1,046,337 SH DEFINED 1 1,046,337
CONCUR
TECHNOLOGIES INC COM 206708109 1,657 40,400 SH DEFINED 1 40,400
CONSOLIDATED
EDISON INC COM 209115104 1,971 44,248 SH DEFINED 1 44,248
CONSTELLATION
ENERGY GROUP I COM 210371100 2,391 68,153 SH DEFINED 1 68,153
CORNING INC COM 219350105 4,774 236,114 SH DEFINED 1 236,114
COVENTRY HEALTH
CARE INC COM 222862104 1,167 47,191 SH DEFINED 1 47,191
CUMMINS INC COM 231021106 25,995 419,723 SH DEFINED 1 419,723
CYPRESS
SEMICONDUCTOR
CORP COM 232806109 1,164 101,000 SH DEFINED 1 101,000
DTE ENERGY CO COM 233331107 2,089 46,855 SH DEFINED 1 46,855
DANAHER CORP DEL COM 235851102 14,546 181,995 SH DEFINED 1 181,995
DARDEN RESTAURANTS
INC COM 237194105 1,819 40,863 SH DEFINED 1 40,863
DEAN FOODS CO NEW COM 242370104 550 35,132 SH DEFINED 1 35,132
DEERE & CO COM 244199105 28,488 479,328 SH DEFINED 1 479,328
DEERE & CO COM 244199105 4248 71,478 SH DEFINED 11 71,478
DEERE & CO COM 244199105 6 111 SH DEFINED 11 111
DEERE & CO COM 244199105 263 4,436 SH DEFINED 10 4,436
DENBURY RES INC COM NEW 247916208 16 1,000 SH DEFINED 1 1,000
DENTSPLY INTL INC
NEW COM 249030107 525 15,069 SH DEFINED 1 15,069
DEVRY INC DEL COM 251893103 1,620 24,864 SH DEFINED 1 24,864
DISNEY WALT CO COM DISNEY 254687106 31,357 898,112 SH DEFINED 1 898,112
DISCOVER FINL SVCS COM 254709108 1,360 91,372 SH DEFINED 1 91,372
DONNELLEY R R &
SONS CO COM 257867101 710 33,267 SH DEFINED 1 33,267
DOVER CORP COM 260003108 2,300 49,219 SH DEFINED 1 49,219
DOW CHEM CO COM 260543103 18,138 613,618 SH DEFINED 1 613,618
DRIL-QUIP INC COM 262037104 1,551 25,500 SH DEFINED 1 25,500
DU PONT E I DE
NEMOURS & CO COM 263534109 6,094 163,637 SH DEFINED 1 163,637
E M C CORP MASS COM 268648102 20,132 1,115,694 SH DEFINED 1 1,115,694
E M C CORP MASS COM 268648102 3430 190,097 SH DEFINED 11 190,097
E M C CORP MASS COM 268648102 4 225 SH DEFINED 11 225
E M C CORP MASS COM 268648102 195 10,847 SH DEFINED 10 10,847
E TRADE FINANCIAL
CORP COM 269246104 429 259,481 SH DEFINED 1 259,481
EASTMAN CHEM CO COM 277432100 1,168 18,340 SH DEFINED 1 18,340
EASTMAN KODAK CO COM 277461109 158 27,275 SH DEFINED 1 27,275
EATON CORP COM 278058102 26,547 350,274 SH DEFINED 1 350,274
EBAY INC COM 278642103 21,911 812,901 SH DEFINED 1 812,901
ECOLAB INC COM 278865100 9,618 218,823 SH DEFINED 1 218,823
EDISON INTL COM 281020107 2,984 87,346 SH DEFINED 1 87,346
ELECTRONIC ARTS
INC COM 285512109 115 6,211 SH DEFINED 1 6,211
EMERSON ELEC CO COM 291011104 28,156 559,431 SH DEFINED 1 559,431
EQUIFAX INC COM 294429105 72,298 2,020,644 SH DEFINED 1 2,020,644
EXPEDITORS INTL
WASH INC COM 302130109 581 15,756 SH DEFINED 1 15,756
EXPRESS SCRIPTS
INC COM 302182100 18,746 184,177 SH DEFINED 1 184,177
FLIR SYS INC COM 302445101 674 23,919 SH DEFINED 1 23,919
F M C CORP COM NEW 302491303 1,069 17,663 SH DEFINED 1 17,663
FPL GROUP INC COM 302571104 2,875 59,481 SH DEFINED 1 59,481
FAMILY DLR STORES
INC COM 307000109 2,219 60,599 SH DEFINED 1 60,599
FASTENAL CO COM 311900104 16,331 340,311 SH DEFINED 1 340,311
FEDERAL NATL MTG
ASSN COM 313586109 1 1,520 SH DEFINED 11 1,520
FEDERATED INVS INC
PA CL B 314211103 232 8,815 SH DEFINED 1 8,815
FIFTH THIRD
BANCORP COM 316773100 2,703 199,046 SH DEFINED 1 199,046
FIRST HORIZON NATL
CORP COM 320517105 277 19,727 SH DEFINED 1 19,727
FIRST SOLAR INC COM 336433107 378 3,085 SH DEFINED 1 3,085
FISERV INC COM 337738108 15,552 306,265 SH DEFINED 1 306,265
FIRSTENERGY CORP COM 337932107 2,233 57,136 SH DEFINED 1 57,136
FLUOR CORP NEW COM 343412102 1,783 38,337 SH DEFINED 1 38,337
FOMENTO ECONOMICO
MEXICANO S SPON ADR UNITS 344419106 3,866 81,385 SH DEFINED 1 81,385
FORD MTR CO DEL COM PAR $0.01 345370860 28,726 2,285,303 SH DEFINED 1 2,285,303
FOREST LABS INC COM 345838106 13,993 446,135 SH DEFINED 1 446,135
FORTUNE BRANDS INC COM 349631101 15,878 327,250 SH DEFINED 1 327,250
FRANKLIN RES INC COM 354613101 17,350 156,428 SH DEFINED 1 156,428
GANNETT INC COM 364730101 3,201 193,854 SH DEFINED 1 193,854
GAP INC DEL COM 364760108 4,225 182,776 SH DEFINED 1 182,776
GENERAL DYNAMICS
CORP COM 369550108 25,539 330,650 SH DEFINED 1 330,650
GENERAL ELECTRIC
CO COM 369604103 105,452 5,797,264 SH DEFINED 1 5,797,264
GENERAL MLS INC COM 370334104 7,990 112,858 SH DEFINED 1 112,858
GENUINE PARTS CO COM 372460105 39,068 924,709 SH DEFINED 1 924,709
GENZYME CORP COM 372917104 60 1,158 SH DEFINED 1 1,158
GERDAU S A SPONSORED ADR 373737105 1,244 76,300 SH DEFINED 1 76,300
GILEAD SCIENCES
INC COM 375558103 22,524 495,217 SH DEFINED 1 495,217
GOLDCORP INC NEW COM 380956409 21,277 571,199 SH DEFINED 1 571,199
GOODRICH CORP COM 382388106 20,595 291,949 SH DEFINED 1 291,949
GOODYEAR TIRE &
RUBR CO COM 382550101 7,525 595,131 SH DEFINED 1 595,131
GRAINGER W W INC COM 384802104 37,898 350,491 SH DEFINED 1 350,491
HALLIBURTON CO COM 406216101 39,751 1,320,006 SH DEFINED 1 1,320,006
HARLEY DAVIDSON
INC COM 412822108 62 2,218 SH DEFINED 1 2,218
HARMAN INTL INDS
INC COM 413086109 286 6,132 SH DEFINED 1 6,132
HARRIS CORP DEL COM 413875105 952 20,059 SH DEFINED 1 20,059
HARTFORD FINL SVCS
GROUP INC COM 416515104 2,976 104,810 SH DEFINED 1 104,810
HASBRO INC COM 418056107 1,089 28,447 SH DEFINED 1 28,447
HAWAIIAN ELEC
INDUSTRIES COM 419870100 3,369 149,960 SH DEFINED 1 149,960
HEICO CORP NEW COM 422806109 577 11,200 SH DEFINED 1 11,200
HEINZ H J CO COM 423074103 18,099 396,742 SH DEFINED 1 396,742
HELMERICH & PAYNE
INC COM 423452101 1,016 26,716 SH DEFINED 1 26,716
HERSHEY CO COM 427866108 1,841 43,009 SH DEFINED 1 43,009
HEWLETT PACKARD CO COM 428236103 125,631 2,363,279 SH DEFINED 1 2,363,279
HEWLETT PACKARD CO COM 428236103 5014 94,320 SH DEFINED 11 94,320
HEWLETT PACKARD CO COM 428236103 6 126 SH DEFINED 11 126
HEWLETT PACKARD CO COM 428236103 292 5,494 SH DEFINED 10 5,494
HIBBETT SPORTS INC COM 428567101 788 30,800 SH DEFINED 1 30,800
HOME DEPOT INC COM 437076102 32,558 1,006,143 SH DEFINED 1 1,006,143
HONEYWELL INTL INC COM 438516106 22,701 501,533 SH DEFINED 1 501,533
HORMEL FOODS CORP COM 440452100 1,139 27,132 SH DEFINED 1 27,132
HOSPIRA INC COM 441060100 1,461 25,797 SH DEFINED 1 25,797
HUDSON CITY
BANCORP COM 443683107 1,487 104,961 SH DEFINED 1 104,961
HUMANA INC COM 444859102 3,031 64,793 SH DEFINED 1 64,793
HUNT J B TRANS
SVCS INC COM 445658107 16,366 455,944 SH DEFINED 1 455,944
HUNTINGTON
BANCSHARES INC COM 446150104 653 121,391 SH DEFINED 1 121,391
ITT CORP NEW COM 450911102 2,267 42,320 SH DEFINED 1 42,320
ILLINOIS TOOL WKS
INC COM 452308109 2,310 48,768 SH DEFINED 1 48,768
INFOSYS
TECHNOLOGIES LTD SPONSORED ADR 456788108 6,813 115,870 SH DEFINED 1 115,870
INTEL CORP COM 458140100 64,417 2,892,578 SH DEFINED 1 2,892,578
INTEL CORP COM 458140100 24 1,100 SH DEFINED 10 1,100
INTERLINE BRANDS
INC COM 458743101 769 40,200 SH DEFINED 1 40,200
INTERNATIONAL
BUSINESS MACHS COM 459200101 104,046 811,122 SH DEFINED 1 811,122
INTERNATIONAL
BUSINESS MACHS COM 459200101 67 530 SH DEFINED 11 530
INTERNATIONAL
FLAVORS&FRAGRA COM 459506101 686 14,388 SH DEFINED 1 14,388
INTERNATIONAL GAME
TECHNOLOG COM 459902102 78 4,272 SH DEFINED 1 4,272
INTL PAPER CO COM 460146103 3,873 157,347 SH DEFINED 1 157,347
INTERPUBLIC GROUP
COS INC COM 460690100 17,446 2,095,668 SH DEFINED 1 2,095,668
INTUIT COM 461202103 1,696 49,420 SH DEFINED 1 49,420
IRON MTN INC COM 462846106 387 14,144 SH DEFINED 1 14,144
ISHARES INC MSCI PAC J IDX 464286665 70 1,650 SH DEFINED 11 1,650
ISHARES INC MSCI UTD KINGD 464286699 100 6,176 SH DEFINED 11 6,176
ISHARES INC MSCI UTD KINGD 464286699 1531 94,283 SH DEFINED 10 94,283
ISHARES INC MSCI JAPAN 464286848 354 33,998 SH DEFINED 11 33,998
ISHARES INC MSCI JAPAN 464286848 763 73,160 SH DEFINED 10 73,160
ISHARES TR INDEX DJ SEL DIV INX 464287168 52 1,150 SH DEFINED 11 1,150
ISHARES TR INDEX S&P GLB100INDX 464287572 158 2,616 SH DEFINED 10 2,616
ISHARES TR INDEX S&P EURO PLUS 464287861 126 3,300 SH DEFINED 11 3,300
ISHARES TR S&P ASIA 50 IN 464288430 41 1,030 SH DEFINED 11 1,030
ISHARES TR S&P ASIA 50 IN 464288430 338 8,413 SH DEFINED 10 8,413
ISHARES TR FTSE KLD400 SOC 464288570 57 1,280 SH DEFINED 11 1,280
JABIL CIRCUIT INC COM 466313103 423 26,150 SH DEFINED 1 26,150
JACOBS ENGR GROUP
INC DEL COM 469814107 386 8,552 SH DEFINED 1 8,552
JETBLUE AIRWAYS
CORP COM 477143101 2,957 528,613 SH DEFINED 1 528,613
JOHNSON & JOHNSON COM 478160104 165,844 2,543,040 SH DEFINED 1 2,543,040
JOHNSON & JOHNSON COM 478160104 15 238 SH DEFINED 11 238
JOHNSON CTLS INC COM 478366107 5,821 176,413 SH DEFINED 1 176,413
KLA-TENCOR CORP COM 482480100 21,753 703,417 SH DEFINED 1 703,417
KELLOGG CO COM 487836108 30,482 570,570 SH DEFINED 1 570,570
KEYCORP NEW COM 493267108 1,319 170,101 SH DEFINED 1 170,101
KIMBERLY CLARK
CORP COM 494368103 38,834 617,694 SH DEFINED 1 617,694
KING
PHARMACEUTICALS
INC COM 495582108 959 81,571 SH DEFINED 1 81,571
KOHLS CORP COM 500255104 36,213 661,309 SH DEFINED 1 661,309
KROGER CO COM 501044101 14,172 654,028 SH DEFINED 1 654,028
LKQ CORP COM 501889208 10,771 529,966 SH DEFINED 1 529,966
LSI CORPORATION COM 502161102 223 36,530 SH DEFINED 1 36,530
LSI CORPORATION COM 502161102 23 3,834 SH DEFINED 11 3,834
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 3,735 40,767 SH DEFINED 1 40,767
LAUDER ESTEE COS
INC CL A 518439104 803 12,380 SH DEFINED 1 12,380
LEGGETT & PLATT
INC COM 524660107 877 40,544 SH DEFINED 1 40,544
LEGG MASON INC COM 524901105 776 27,080 SH DEFINED 1 27,080
LENNAR CORP CL A 526057104 400 23,233 SH DEFINED 1 23,233
LEUCADIA NATL CORP COM 527288104 385 15,535 SH DEFINED 1 15,535
LEXMARK INTL NEW CL A 529771107 1,068 29,610 SH DEFINED 1 29,610
LILLY ELI & CO COM 532457108 20,248 558,882 SH DEFINED 1 558,882
LIMITED BRANDS INC COM 532716107 1,632 66,337 SH DEFINED 1 66,337
LINCOLN NATL CORP
IND COM 534187109 2,514 81,942 SH DEFINED 1 81,942
LINEAR TECHNOLOGY
CORP COM 535678106 16,159 571,823 SH DEFINED 1 571,823
LOCKHEED MARTIN
CORP COM 539830109 2,364 28,411 SH DEFINED 1 28,411
LOEWS CORP COM 540424108 2,692 72,218 SH DEFINED 1 72,218
LORILLARD INC COM 544147101 66,715 886,882 SH DEFINED 1 886,882
LOWES COS INC COM 548661107 20,024 825,938 SH DEFINED 1 825,938
MDU RES GROUP INC COM 552690109 20,855 967,120 SH DEFINED 1 967,120
MEMC ELECTR MATLS
INC COM 552715104 9,535 621,608 SH DEFINED 1 621,608
MARATHON OIL CORP COM 565849106 18,573 586,942 SH DEFINED 1 586,942
MARATHON OIL CORP COM 565849106 1912 60,411 SH DEFINED 11 60,411
MARATHON OIL CORP COM 565849106 2 87 SH DEFINED 11 87
MARATHON OIL CORP COM 565849106 112 3,554 SH DEFINED 10 3,554
MARINEMAX INC COM 567908108 1,304 121,100 SH DEFINED 1 121,100
MARLIN BUSINESS
SVCS CORP COM 571157106 1,077 105,730 SH DEFINED 1 105,730
MARSH & MCLENNAN
COS INC COM 571748102 66,191 2,711,090 SH DEFINED 1 2,711,090
MARSHALL & ILSLEY
CORP NEW COM 571837103 745 92,618 SH DEFINED 1 92,618
MARRIOTT INTL INC
NEW CL A 571903202 86 2,752 SH DEFINED 1 2,752
MASCO CORP COM 574599106 67,771 4,365,330 SH DEFINED 1 4,365,330
MASSEY ENERGY CORP COM 576206106 1,110 21,252 SH DEFINED 1 21,252
MATTEL INC COM 577081102 2,454 107,849 SH DEFINED 1 107,849
MCAFEE INC COM 579064106 813 20,268 SH DEFINED 1 20,268
MCCORMICK & CO INC COM NON VTG 579780206 1,301 33,917 SH DEFINED 1 33,917
MCDONALDS CORP COM 580135101 30,210 452,788 SH DEFINED 1 452,788
MCDONALDS CORP COM 580135101 266 4,000 SH DEFINED 11 4,000
MCGRAW HILL COS
INC COM 580645109 2,625 73,632 SH DEFINED 1 73,632
MEAD JOHNSON
NUTRITION CO COM 582839106 946 18,205 SH DEFINED 1 18,205
MEADWESTVACO CORP COM 583334107 1,365 53,425 SH DEFINED 1 53,425
MEDASSETS INC COM 584045108 1,223 58,300 SH DEFINED 1 58,300
MEDTRONIC INC COM 585055106 26,646 591,613 SH DEFINED 1 591,613
MEDTRONIC INC COM 585055106 50 1,117 SH DEFINED 11 1,117
MEREDITH CORP COM 589433101 154 4,487 SH DEFINED 1 4,487
METROPCS
COMMUNICATIONS
INC COM 591708102 319 45,097 SH DEFINED 1 45,097
MICROSOFT CORP COM 594918104 206,811 7,066,853 SH DEFINED 1 7,066,853
MICROCHIP
TECHNOLOGY INC COM 595017104 937 33,284 SH DEFINED 1 33,284
MICRON TECHNOLOGY
INC COM 595112103 1,324 127,781 SH DEFINED 1 127,781
MILLIPORE CORP COM 601073109 124 1,175 SH DEFINED 1 1,175
MOBILE TELESYSTEMS
OJSC SPONSORED ADR 607409109 35,695 642,760 SH DEFINED 1 642,760
MOHAWK INDS INC COM 608190104 782 14,400 SH DEFINED 1 14,400
MOLEX INC COM 608554101 152 7,302 SH DEFINED 1 7,302
MONRO MUFFLER
BRAKE INC COM 610236101 1,596 44,600 SH DEFINED 1 44,600
MONSTER WORLDWIDE
INC COM 611742107 31 1,905 SH DEFINED 1 1,905
MOODYS CORP COM 615369105 440 14,797 SH DEFINED 1 14,797
MORGAN STANLEY COM NEW 617446448 24,994 852,911 SH DEFINED 1 852,911
MOTOROLA INC COM 620076109 10,077 1,434,462 SH DEFINED 1 1,434,462
MURPHY OIL CORP COM 626717102 1,224 21,787 SH DEFINED 1 21,787
MYLAN INC COM 628530107 979 43,091 SH DEFINED 1 43,091
NRG ENERGY INC COM NEW 629377508 1,382 66,140 SH DEFINED 1 66,140
NYSE EURONEXT COM 629491101 4,450 150,280 SH DEFINED 1 150,280
NASDAQ OMX GROUP
INC COM 631103108 584 27,661 SH DEFINED 1 27,661
NATIONAL OILWELL
VARCO INC COM 637071101 5,727 141,220 SH DEFINED 1 141,220
NATIONAL
SEMICONDUCTOR
CORP COM 637640103 237 16,446 SH DEFINED 1 16,446
NEW YORK CMNTY
BANCORP INC COM 649445103 1,922 116,300 SH DEFINED 1 116,300
NEW YORK TIMES CO CL A 650111107 298 26,850 SH DEFINED 1 26,850
NEWELL RUBBERMAID
INC COM 651229106 988 65,088 SH DEFINED 1 65,088
NEWMONT MINING
CORP COM 651639106 18,889 370,864 SH DEFINED 1 370,864
NICOR INC COM 654086107 16,935 403,990 SH DEFINED 1 403,990
NIKE INC CL B 654106103 19,189 261,023 SH DEFINED 1 261,023
NOBLE ENERGY INC COM 655044105 894 12,269 SH DEFINED 1 12,269
NORDSTROM INC COM 655664100 2,138 52,333 SH DEFINED 1 52,333
NORFOLK SOUTHERN
CORP COM 655844108 53,775 961,907 SH DEFINED 1 961,907
NORTHEAST UTILS COM 664397106 1,357 49,077 SH DEFINED 1 49,077
NORTHERN TR CORP COM 665859104 1,286 23,266 SH DEFINED 1 23,266
NORTHROP GRUMMAN
CORP COM 666807102 8,023 122,330 SH DEFINED 1 122,330
NOVELL INC COM 670006105 27 4,538 SH DEFINED 1 4,538
NOVELL INC COM 670006105 24 4,012 SH DEFINED 11 4,012
NOVELLUS SYS INC COM 670008101 492 19,715 SH DEFINED 1 19,715
NUCOR CORP COM 670346105 11,671 257,202 SH DEFINED 1 257,202
OCCIDENTAL PETE
CORP DEL COM 674599105 82,329 973,625 SH DEFINED 1 973,625
OFFICE DEPOT INC COM 676220106 3 400 SH DEFINED 1 400
OMNICOM GROUP INC COM 681919106 1,458 37,603 SH DEFINED 1 37,603
ONEOK INC NEW COM 682680103 728 15,952 SH DEFINED 1 15,952
O REILLY
AUTOMOTIVE INC COM 686091109 23,150 554,972 SH DEFINED 1 554,972
OWENS ILL INC COM NEW 690768403 324 9,124 SH DEFINED 1 9,124
PNC FINL SVCS
GROUP INC COM 693475105 38,218 640,277 SH DEFINED 1 640,277
PPG INDS INC COM 693506107 17,406 266,155 SH DEFINED 1 266,155
PACCAR INC COM 693718108 345 7,972 SH DEFINED 1 7,972
PACKAGING CORP
AMER COM 695156109 1,676 68,210 SH DEFINED 1 68,210
PACTIV CORP COM 695257105 584 23,203 SH DEFINED 1 23,203
PALL CORP COM 696429307 884 21,859 SH DEFINED 1 21,859
PAN AMERICAN
SILVER CORP COM 697900108 618 26,700 SH DEFINED 1 26,700
PARKER HANNIFIN
CORP COM 701094104 45,666 705,331 SH DEFINED 1 705,331
PATTERSON
COMPANIES INC COM 703395103 128 4,134 SH DEFINED 1 4,134
PAYCHEX INC COM 704326107 377 12,292 SH DEFINED 1 12,292
PEABODY ENERGY
CORP COM 704549104 2,511 54,958 SH DEFINED 1 54,958
PENNEY J C INC COM 708160106 569 17,703 SH DEFINED 1 17,703
PEOPLES UNITED
FINANCIAL INC COM 712704105 1,121 71,729 SH DEFINED 1 71,729
PEPCO HOLDINGS INC COM 713291102 390 22,805 SH DEFINED 1 22,805
PEPSICO INC COM 713448108 39,142 591,541 SH DEFINED 1 591,541
PEPSICO INC COM 713448108 202 3,059 SH DEFINED 11 3,059
PERKINELMER INC COM 714046109 198 8,289 SH DEFINED 1 8,289
PERRIGO CO COM 714290103 16,213 276,091 SH DEFINED 1 276,091
PETMED EXPRESS INC COM 716382106 938 42,300 SH DEFINED 1 42,300
PFIZER INC COM 717081103 143,611 8,371,419 SH DEFINED 1 8,371,419
PFIZER INC COM 717081103 2483 144,768 SH DEFINED 11 144,768
PFIZER INC COM 717081103 3 224 SH DEFINED 11 224
PFIZER INC COM 717081103 162 9,476 SH DEFINED 10 9,476
PHILIP MORRIS INTL
INC COM 718172109 57,280 1,098,064 SH DEFINED 1 1,098,064
PHILIP MORRIS INTL
INC COM 718172109 161 3,100 SH DEFINED 11 3,100
PINNACLE WEST CAP
CORP COM 723484101 652 17,280 SH DEFINED 1 17,280
PIONEER NAT RES CO COM 723787107 748 13,282 SH DEFINED 1 13,282
PITNEY BOWES INC COM 724479100 1,258 51,477 SH DEFINED 1 51,477
PLAINS ALL AMERN
PIPELINE L UNIT LTD PARTN 726503105 911 16,000 SH DEFINED 1 16,000
POLO RALPH LAUREN
CORP CL A 731572103 10,982 129,142 SH DEFINED 1 129,142
PRECISION
CASTPARTS CORP COM 740189105 3,527 27,824 SH DEFINED 1 27,824
PRICELINE COM INC COM NEW 741503403 1,847 7,244 SH DEFINED 1 7,244
PROCTER & GAMBLE
CO COM 742718109 84,293 1,332,179 SH DEFINED 1 1,332,179
PROCTER & GAMBLE
CO COM 742718109 3506 55,423 SH DEFINED 11 55,423
PROCTER & GAMBLE
CO COM 742718109 5 88 SH DEFINED 11 88
PROCTER & GAMBLE
CO COM 742718109 217 3,438 SH DEFINED 10 3,438
PROGRESS ENERGY
INC COM 743263105 25,125 638,190 SH DEFINED 1 638,190
PROGRESSIVE CORP
OHIO COM 743315103 2,325 121,852 SH DEFINED 1 121,852
PROSPERITY
BANCSHARES INC COM 743606105 4,626 112,800 SH DEFINED 1 112,800
PRUDENTIAL FINL
INC COM 744320102 23,652 391,015 SH DEFINED 1 391,015
PUBLIC SVC
ENTERPRISE GROUP COM 744573106 3,996 135,449 SH DEFINED 1 135,449
PULTE HOMES INC COM 745867101 156 13,906 SH DEFINED 1 13,906
QLOGIC CORP COM 747277101 320 15,792 SH DEFINED 1 15,792
QUALCOMM INC COM 747525103 33,079 787,900 SH DEFINED 1 787,900
QUALCOMM INC COM 747525103 89 2,136 SH DEFINED 11 2,136
QUESTAR CORP COM 748356102 15,758 364,939 SH DEFINED 1 364,939
QWEST
COMMUNICATIONS
INTL IN COM 749121109 1,346 257,716 SH DEFINED 1 257,716
RADIOSHACK CORP COM 750438103 867 38,344 SH DEFINED 1 38,344
RAYTHEON CO COM NEW 755111507 6,912 121,037 SH DEFINED 1 121,037
RED HAT INC COM 756577102 105 3,592 SH DEFINED 1 3,592
REPUBLIC SVCS INC COM 760759100 17,921 617,359 SH DEFINED 1 617,359
RESMED INC COM 761152107 4,038 63,438 SH DEFINED 1 63,438
REYNOLDS AMERICAN
INC COM 761713106 5,898 109,286 SH DEFINED 1 109,286
RISKMETRICS GROUP
INC COM 767735103 2,414 106,940 SH DEFINED 1 106,940
ROBERT HALF INTL
INC COM 770323103 104 3,426 SH DEFINED 1 3,426
ROCKWELL
AUTOMATION INC COM 773903109 729 12,951 SH DEFINED 1 12,951
ROCKWELL COLLINS
INC COM 774341101 2,085 33,299 SH DEFINED 1 33,299
ROPER INDS INC NEW COM 776696106 692 11,965 SH DEFINED 1 11,965
ROSS STORES INC COM 778296103 1,975 36,938 SH DEFINED 1 36,938
ROWAN COS INC COM 779382100 541 18,598 SH DEFINED 1 18,598
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,530 56,300 SH DEFINED 1 56,300
RYDER SYS INC COM 783549108 388 10,029 SH DEFINED 1 10,029
SAFEWAY INC COM NEW 786514208 1,460 58,762 SH DEFINED 1 58,762
ST JUDE MED INC COM 790849103 2,034 49,563 SH DEFINED 1 49,563
SARA LEE CORP COM 803111103 18,731 1,344,239 SH DEFINED 1 1,344,239
SCHLUMBERGER LTD COM 806857108 43,313 682,535 SH DEFINED 1 682,535
SCHWAB CHARLES
CORP NEW COM 808513105 12,729 681,103 SH DEFINED 1 681,103
SCRIPPS NETWORKS
INTERACT IN CL A COM 811065101 627 14,153 SH DEFINED 1 14,153
SEARS HLDGS CORP COM 812350106 1,286 11,856 SH DEFINED 1 11,856
SEMPRA ENERGY COM 816851109 1,936 38,813 SH DEFINED 1 38,813
SHERWIN WILLIAMS
CO COM 824348106 1,090 16,106 SH DEFINED 1 16,106
SIGMA ALDRICH CORP COM 826552101 1,163 21,672 SH DEFINED 1 21,672
SMITH INTL INC COM 832110100 732 17,113 SH DEFINED 1 17,113
SMUCKER J M CO COM NEW 832696405 1,674 27,772 SH DEFINED 1 27,772
SNAP ON INC COM 833034101 431 9,961 SH DEFINED 1 9,961
SOUTHERN CO COM 842587107 14,533 438,232 SH DEFINED 1 438,232
SOUTHWEST AIRLS CO COM 844741108 2,070 156,702 SH DEFINED 1 156,702
SOUTHWESTERN
ENERGY CO COM 845467109 11,340 278,509 SH DEFINED 1 278,509
SPECTRA ENERGY
CORP COM 847560109 2,182 96,833 SH DEFINED 1 96,833
SPRINT NEXTEL CORP COM SER 1 852061100 12,241 3,217,217 SH DEFINED 1 3,217,217
STANLEY BLACK &
DECKER INC COM 854502101 1,097 19,119 SH DEFINED 1 19,119
STAPLES INC COM 855030102 19,081 815,470 SH DEFINED 1 815,470
STARBUCKS CORP COM 855244109 1,882 77,587 SH DEFINED 1 77,587
STATE STR CORP COM 857477103 54,289 1,201,635 SH DEFINED 1 1,201,635
STEEL DYNAMICS INC COM 858119100 47 2,696 SH DEFINED 11 2,696
STERICYCLE INC COM 858912108 166 3,060 SH DEFINED 1 3,060
STRYKER CORP COM 863667101 18,911 330,562 SH DEFINED 1 330,562
SUNTRUST BKS INC COM 867914103 3,545 132,396 SH DEFINED 1 132,396
SUPERVALU INC COM 868536103 1,044 62,587 SH DEFINED 1 62,587
SYMANTEC CORP COM 871503108 2,620 154,856 SH DEFINED 1 154,856
SYSCO CORP COM 871829107 18,895 640,405 SH DEFINED 1 640,405
TECO ENERGY INC COM 872375100 960 60,423 SH DEFINED 1 60,423
TJX COS INC NEW COM 872540109 5,574 131,047 SH DEFINED 1 131,047
TAIWAN
SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 21,302 2,030,706 SH DEFINED 1 2,030,706
TELLABS INC COM 879664100 534 70,534 SH DEFINED 1 70,534
TERADYNE INC COM 880770102 241 21,658 SH DEFINED 1 21,658
TERNIUM SA SPON ADR 880890108 5,462 133,000 SH DEFINED 1 133,000
TESORO CORP COM 881609101 12 906 SH DEFINED 1 906
TEVA
PHARMACEUTICAL
INDS LTD ADR 881624209 76,934 1,219,241 SH DEFINED 1 1,219,241
TEXAS INSTRS INC COM 882508104 15,828 646,858 SH DEFINED 1 646,858
TEXTRON INC COM 883203101 511 24,100 SH DEFINED 1 24,100
TEXTRON INC COM 883203101 86 4,081 SH DEFINED 11 4,081
THERMO FISHER
SCIENTIFIC INC COM 883556102 15,701 305,333 SH DEFINED 1 305,333
TIFFANY & CO NEW COM 886547108 6,505 136,920 SH DEFINED 1 136,920
TIME WARNER INC COM NEW 887317303 23,362 747,133 SH DEFINED 1 747,133
TITANIUM METALS
CORP COM NEW 888339207 127 7,661 SH DEFINED 1 7,661
TORCHMARK CORP COM 891027104 3,913 73,145 SH DEFINED 1 73,145
TOTAL SYS SVCS INC COM 891906109 942 60,163 SH DEFINED 1 60,163
TRANSDIGM GROUP
INC COM 893641100 1,452 27,400 SH DEFINED 1 27,400
TRIUMPH GROUP INC
NEW COM 896818101 848 12,100 SH DEFINED 1 12,100
TYSON FOODS INC CL A 902494103 879 45,906 SH DEFINED 1 45,906
US BANCORP DEL COM NEW 902973304 31,943 1,235,243 SH DEFINED 1 1,235,243
URS CORP NEW COM 903236107 7 160 SH DEFINED 11 160
ULTRA PETROLEUM
CORP COM 903914109 28,125 603,415 SH DEFINED 1 603,415
UNION PAC CORP COM 907818108 4,809 65,590 SH DEFINED 1 65,590
UNITED PARCEL
SERVICE INC CL B 911312106 34,868 541,273 SH DEFINED 1 541,273
UNITED STATES STL
CORP NEW COM 912909108 292 4,596 SH DEFINED 1 4,596
UNITED
TECHNOLOGIES CORP COM 913017109 49,139 667,481 SH DEFINED 1 667,481
URBAN OUTFITTERS
INC COM 917047102 777 20,436 SH DEFINED 1 20,436
VCA ANTECH INC COM 918194101 1,121 40,000 SH DEFINED 1 40,000
V F CORP COM 918204108 1,276 15,920 SH DEFINED 1 15,920
VULCAN MATLS CO COM 929160109 272 5,764 SH DEFINED 1 5,764
WAL MART STORES
INC COM 931142103 125,641 2,259,337 SH DEFINED 1 2,259,337
WAL MART STORES
INC COM 931142103 228 4,100 SH DEFINED 11 4,100
WALGREEN CO COM 931422109 34,977 943,161 SH DEFINED 1 943,161
WASHINGTON POST CO CL B 939640108 656 1,478 SH DEFINED 1 1,478
WATERS CORP COM 941848103 478 7,080 SH DEFINED 1 7,080
WATSON
PHARMACEUTICALS
INC COM 942683103 740 17,729 SH DEFINED 1 17,729
WELLS FARGO & CO
NEW COM 949746101 180,497 5,803,770 SH DEFINED 1 5,803,770
WESTAMERICA
BANCORPORATION COM 957090103 455 7,900 SH DEFINED 1 7,900
WESTERN DIGITAL
CORP COM 958102105 3,264 83,761 SH DEFINED 1 83,761
WESTERN UN CO COM 959802109 37,642 2,218,819 SH DEFINED 1 2,218,819
WEYERHAEUSER CO COM 962166104 1,008 22,281 SH DEFINED 1 22,281
WHIRLPOOL CORP COM 963320106 1,397 16,023 SH DEFINED 1 16,023
WHOLE FOODS MKT
INC COM 966837106 1,478 40,889 SH DEFINED 1 40,889
WILLIAMS COS INC
DEL COM 969457100 3,557 153,967 SH DEFINED 1 153,967
WISCONSIN ENERGY
CORP COM 976657106 594 12,021 SH DEFINED 1 12,021
WYNN RESORTS LTD COM 983134107 39 527 SH DEFINED 1 527
XILINX INC COM 983919101 1,260 49,456 SH DEFINED 1 49,456
XEROX CORP COM 984121103 13,836 1,420,607 SH DEFINED 1 1,420,607
YAHOO INC COM 984332106 13,540 819,402 SH DEFINED 1 819,402
YUM BRANDS INC COM 988498101 20,268 528,642 SH DEFINED 1 528,642
ZIONS
BANCORPORATION COM 989701107 870 39,876 SH DEFINED 1 39,876
DUN & BRADSTREET
CORP DEL NE COM 26483E100 891 11,975 SH DEFINED 1 11,975
LENDER PROCESSING
SVCS INC COM 52602E102 1,873 49,625 SH DEFINED 1 49,625
QUANTA SVCS INC COM 74762E102 8,676 453,195 SH DEFINED 1 453,195
VERISIGN INC COM 92343E102 1,006 38,677 SH DEFINED 1 38,677
AMERISOURCEBERGEN
CORP COM 03073E105 3,105 107,359 SH DEFINED 1 107,359
NEWS CORP COM 65248E104 25,065 1,740,068 SH DEFINED 1 1,740,068
TARGET CORP COM 87612E106 26,412 502,196 SH DEFINED 1 502,196
NAVISTAR INTL CORP
NEW COM 63934E108 55 1,229 SH DEFINED 11 1,229
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 2,354 66,910 SH DEFINED 1 66,910
DR PEPPER SNAPPLE
GROUP INC COM 26138E109 43 1,233 SH DEFINED 10 1,233
TRAVELERS
COMPANIES INC COM 89417E109 17,334 321,394 SH DEFINED 1 321,394
VALE S A ADR REPSTG PFD 91912E204 168,432 6,065,252 SH DEFINED 1 6,065,252
AES CORP COM 00130H105 11,170 1,015,044 SH DEFINED 1 1,015,044
AOL INC COM 00184X105 1,287 50,921 SH DEFINED 1 50,921
AT&T INC COM 00206R102 86,211 3,335,057 SH DEFINED 1 3,335,057
AT&T INC COM 00206R102 21 833 SH DEFINED 11 833
ACTIVISION
BLIZZARD INC COM 00507V109 16,704 1,386,848 SH DEFINED 1 1,386,848
ACTUANT CORP CL A NEW 00508X203 709 36,300 SH DEFINED 1 36,300
ADOBE SYS INC COM 00724F101 3,817 107,905 SH DEFINED 1 107,905
AETNA INC NEW COM 00817Y108 17,257 491,601 SH DEFINED 1 491,601
AGILENT
TECHNOLOGIES INC COM 00846U101 1,256 36,543 SH DEFINED 1 36,543
AKAMAI
TECHNOLOGIES INC COM 00971T101 557 17,755 SH DEFINED 1 17,755
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 312 5,797 SH DEFINED 1 5,797
ALLEGIANT TRAVEL
CO COM 01748X102 1,678 29,000 SH DEFINED 1 29,000
ALTRIA GROUP INC COM 02209S103 33,976 1,656,577 SH DEFINED 1 1,656,577
ALTRIA GROUP INC COM 02209S103 63 3,100 SH DEFINED 11 3,100
AMERICA MOVIL SAB
DE CV SPON ADR L SHS 02364W105 84,290 1,675,092 SH DEFINED 1 1,675,092
AMERICAN PUBLIC
EDUCATION IN COM 02913V103 1,698 36,440 SH DEFINED 1 36,440
AMERIPRISE FINL
INC COM 03076C106 3,155 69,586 SH DEFINED 1 69,586
ANSYS INC COM 03662Q105 33,315 771,736 SH DEFINED 1 771,736
ASSURANT INC COM 04621X108 13,213 384,231 SH DEFINED 1 384,231
ATHEROS
COMMUNICATIONS
INC COM 04743P108 747 19,300 SH DEFINED 1 19,300
AUTONATION INC COM 05329W102 321 17,787 SH DEFINED 1 17,787
BANCO SANTANDER
CHILE NEW SP ADR REP COM 05965X109 3,104 45,509 SH DEFINED 1 45,509
BANCOLOMBIA S A SPON ADR PREF 05968L102 11,955 262,040 SH DEFINED 1 262,040
BARRETT BILL CORP COM 06846N104 761 24,800 SH DEFINED 1 24,800
BIOGEN IDEC INC COM 09062X103 4,007 69,833 SH DEFINED 1 69,833
CB RICHARD ELLIS
GROUP INC CL A 12497T101 290 18,343 SH DEFINED 1 18,343
C H ROBINSON
WORLDWIDE INC COM NEW 12541W209 702 12,580 SH DEFINED 1 12,580
CME GROUP INC COM 12572Q105 17,032 53,859 SH DEFINED 1 53,859
CA INC COM 12673P105 2,767 117,965 SH DEFINED 1 117,965
CAMECO CORP COM 13321L108 4,758 173,705 SH DEFINED 1 173,705
CAMERON
INTERNATIONAL
CORP COM 13342B105 1,517 35,401 SH DEFINED 1 35,401
CAPITAL ONE FINL
CORP COM 14040H105 34,857 842,081 SH DEFINED 1 842,081
CAPITALSOURCE INC COM 14055X102 1,573 281,800 SH DEFINED 1 281,800
CARDINAL HEALTH
INC COM 14149Y108 21,028 583,473 SH DEFINED 1 583,473
CAREFUSION CORP COM 14170T101 1,478 55,918 SH DEFINED 1 55,918
CENTERPOINT ENERGY
INC COM 15189T107 40,888 2,845,395 SH DEFINED 1 2,845,395
CISCO SYS INC COM 17275R102 134,542 5,167,743 SH DEFINED 1 5,167,743
CISCO SYS INC COM 17275R102 49 1,900 SH DEFINED 11 1,900
CLIFFS NATURAL
RESOURCES INC COM 18683K101 1,837 25,889 SH DEFINED 1 25,889
COMCAST CORP NEW CL A 20030N101 32,862 1,745,658 SH DEFINED 1 1,745,658
COMPANHIA
SIDERURGICA
NACION SPONSORED ADR 20440W105 1,217 30,500 SH DEFINED 1 30,500
COMSCORE INC COM 20564W105 2,960 177,424 SH DEFINED 1 177,424
CONOCOPHILLIPS COM 20825C104 92,684 1,810,960 SH DEFINED 1 1,810,960
CONSOL ENERGY INC COM 20854P109 1,978 46,387 SH DEFINED 1 46,387
CONSTELLATION
BRANDS INC CL A 21036P108 485 29,564 SH DEFINED 1 29,564
COSTCO WHSL CORP
NEW COM 22160K105 4,733 79,201 SH DEFINED 1 79,201
COSTAR GROUP INC COM 22160N109 1,626 39,178 SH DEFINED 1 39,178
CYBERSOURCE CORP COM 23251J106 13,289 753,145 SH DEFINED 1 753,145
D R HORTON INC COM 23331A109 239 19,017 SH DEFINED 1 19,017
DAVITA INC COM 23918K108 1,685 26,578 SH DEFINED 1 26,578
DELL INC COM 24702R101 16,285 1,084,620 SH DEFINED 1 1,084,620
DELL INC COM 24702R101 9 602 SH DEFINED 11 602
DEVON ENERGY CORP
NEW COM 25179M103 15,341 237,995 SH DEFINED 1 237,995
DEVON ENERGY CORP
NEW COM 25179M103 2548 39,534 SH DEFINED 11 39,534
DEVON ENERGY CORP
NEW COM 25179M103 3 59 SH DEFINED 11 59
DEVON ENERGY CORP
NEW COM 25179M103 160 2,487 SH DEFINED 10 2,487
DIAMOND OFFSHORE
DRILLING IN COM 25271C102 564 6,357 SH DEFINED 1 6,357
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 1,765 52,240 SH DEFINED 1 52,240
DIRECTV COM CL A 25490A101 4,993 147,672 SH DEFINED 1 147,672
DOMINION RES INC
VA NEW COM 25746U109 2,561 62,291 SH DEFINED 1 62,291
DUKE ENERGY CORP
NEW COM 26441C105 3,470 212,590 SH DEFINED 1 212,590
EOG RES INC COM 26875P101 13,281 142,877 SH DEFINED 1 142,877
EQT CORP COM 26884L109 28 707 SH DEFINED 1 707
EL PASO CORP COM 28336L109 531 49,042 SH DEFINED 1 49,042
EMBRAER-EMPRESA
BRASILEIRA D SP ADR COM SHS 29081M102 3,788 158,000 SH DEFINED 1 158,000
ENERGY RECOVERY
INC COM 29270J100 1,275 202,843 SH DEFINED 1 202,843
ENTERGY CORP NEW COM 29364G103 4,100 50,376 SH DEFINED 1 50,376
EXELON CORP COM 30161N101 27,857 635,881 SH DEFINED 1 635,881
EXPEDIA INC DEL COM 30212P105 1,304 52,312 SH DEFINED 1 52,312
EXXON MOBIL CORP COM 30231G102 202,543 3,023,264 SH DEFINED 1 3,023,264
FMC TECHNOLOGIES
INC COM 30249U101 22,943 354,993 SH DEFINED 1 354,993
FEDEX CORP COM 31428X106 1,989 21,297 SH DEFINED 1 21,297
FIDELITY NATL
INFORMATION SV COM 31620M106 1,458 62,258 SH DEFINED 1 62,258
FLOWSERVE CORP COM 34354P105 984 8,926 SH DEFINED 1 8,926
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 31,309 374,921 SH DEFINED 1 374,921
FRONTIER
COMMUNICATIONS
CORP COM 35906A108 470 63,119 SH DEFINED 1 63,119
FUELCELL ENERGY
INC COM 35952H106 538 190,648 SH DEFINED 1 190,648
GAMESTOP CORP NEW CL A 36467W109 622 28,445 SH DEFINED 1 28,445
GENWORTH FINL INC COM CL A 37247D106 2,233 121,812 SH DEFINED 1 121,812
GOLDMAN SACHS
GROUP INC COM 38141G104 50,982 298,893 SH DEFINED 1 298,893
GOLDMAN SACHS
GROUP INC COM 38141G104 3385 19,847 SH DEFINED 11 19,847
GOLDMAN SACHS
GROUP INC COM 38141G104 4 26 SH DEFINED 11 26
GOLDMAN SACHS
GROUP INC COM 38141G104 193 1,137 SH DEFINED 10 1,137
GOOGLE INC CL A 38259P508 101,821 179,526 SH DEFINED 1 179,526
GRUPO TELEVISA SA
DE CV SP ADR REP ORD 40049J206 39,488 1,877,738 SH DEFINED 1 1,877,738
HCP INC COM 40414L109 1,751 53,049 SH DEFINED 1 53,049
HDFC BANK LTD ADR REPS 3 SHS 40415F101 594 4,262 SH DEFINED 1 4,262
HESS CORP COM 42809H107 3,731 59,675 SH DEFINED 1 59,675
ICF INTL INC COM 44925C103 1,363 55,000 SH DEFINED 1 55,000
IPC THE
HOSPITALIST CO
INC COM 44984A105 758 21,600 SH DEFINED 1 21,600
ICICI BK LTD ADR 45104G104 16,761 392,365 SH DEFINED 1 392,365
IDEX CORP COM 45167R104 1,654 49,979 SH DEFINED 1 49,979
INTEGRYS ENERGY
GROUP INC COM 45822P105 3,921 82,733 SH DEFINED 1 82,733
INTERCONTINENTAL
EXCHANGE INC COM 45865V100 614 5,479 SH DEFINED 1 5,479
INTUITIVE SURGICAL
INC COM NEW 46120E602 1,938 5,575 SH DEFINED 1 5,575
ISILON SYSTEMS INC COM 46432L104 868 101,000 SH DEFINED 1 101,000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,342 426,523 SH DEFINED 1 426,523
JPMORGAN CHASE &
CO COM 46625H100 150,329 3,358,183 SH DEFINED 1 3,358,183
JPMORGAN CHASE &
CO COM 46625H100 72 1,622 SH DEFINED 11 1,622
JANUS CAP GROUP
INC COM 47102X105 227 15,940 SH DEFINED 1 15,940
JONES LANG LASALLE
INC COM 48020Q107 2,634 36,142 SH DEFINED 1 36,142
JUNIPER NETWORKS
INC COM 48203R104 345 11,272 SH DEFINED 1 11,272
KB FINANCIAL GROUP
INC SPONSORED ADR 48241A105 23,014 480,116 SH DEFINED 1 480,116
KRAFT FOODS INC CL A 50075N104 32,066 1,060,218 SH DEFINED 1 1,060,218
KRAFT FOODS INC CL A 50075N104 64 2,145 SH DEFINED 11 2,145
LG DISPLAY CO LTD SPONS ADR REP 50186V102 630 35,700 SH DEFINED 1 35,700
LABORATORY CORP
AMER HLDGS COM NEW 50540R409 2,290 30,242 SH DEFINED 1 30,242
LIFE TECHNOLOGIES
CORP COM 53217V109 12,420 237,373 SH DEFINED 1 237,373
M & T BK CORP COM 55261F104 1,203 15,170 SH DEFINED 1 15,170
MSCI INC CL A 55354G100 1,697 47,000 SH DEFINED 1 47,000
MACYS INC COM 55616P104 1,265 58,119 SH DEFINED 1 58,119
MACYS INC COM 55616P104 60 2,783 SH DEFINED 11 2,783
MARKET VECTORS ETF
TR GOLD MINER ETF 57060U100 167 3,775 SH DEFINED 11 3,775
MARKET VECTORS ETF
TR GOLD MINER ETF 57060U100 145 3,285 SH DEFINED 10 3,285
MASTERCARD INC CL A 57636Q104 19,269 75,871 SH DEFINED 1 75,871
MCKESSON CORP COM 58155Q103 5,765 87,747 SH DEFINED 1 87,747
MEDCO HEALTH
SOLUTIONS INC COM 58405U102 5,131 79,473 SH DEFINED 1 79,473
MERCK & CO INC NEW COM 58933Y105 67,648 1,811,678 SH DEFINED 1 1,811,678
MERCK & CO INC NEW COM 58933Y105 26 701 SH DEFINED 11 701
METLIFE INC COM 59156R108 31,982 738,119 SH DEFINED 1 738,119
MOLSON COORS
BREWING CO CL B 60871R209 945 22,479 SH DEFINED 1 22,479
MONSANTO CO NEW COM 61166W101 16,452 230,457 SH DEFINED 1 230,457
NETAPP INC COM 64110D104 1,732 53,224 SH DEFINED 1 53,224
NETLOGIC
MICROSYSTEMS INC COM 64118B100 1,579 53,700 SH DEFINED 1 53,700
NISOURCE INC COM 65473P105 1,242 78,625 SH DEFINED 1 78,625
NVIDIA CORP COM 67066G104 879 50,622 SH DEFINED 1 50,622
OCLARO INC COM 67555N107 902 330,000 SH DEFINED 1 330,000
OPEN JT STK
CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4,902 266,660 SH DEFINED 1 266,660
ORACLE CORP COM 68389X105 54,647 2,127,590 SH DEFINED 1 2,127,590
PG&E CORP COM 69331C108 18,749 441,940 SH DEFINED 1 441,940
PPL CORP COM 69351T106 16,828 607,538 SH DEFINED 1 607,538
PSS WORLD MED INC COM 69366A100 1,496 63,600 SH DEFINED 1 63,600
PENSKE AUTOMOTIVE
GRP INC COM 70959W103 1,669 115,658 SH DEFINED 1 115,658
PETROLEO
BRASILEIRO SA
PETRO SP ADR NON VTG 71654V101 145,924 3,684,508 SH DEFINED 1 3,684,508
PETROLEO
BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 958 21,546 SH DEFINED 1 21,546
PORTFOLIO RECOVERY
ASSOCS IN COM 73640Q105 2,179 39,722 SH DEFINED 1 39,722
POWERSHARES QQQ
TRUST UNIT SER 1 73935A104 9,683 201,000 SH DEFINED 1 201,000
PRAXAIR INC COM 74005P104 15,254 183,786 SH DEFINED 1 183,786
PRICE T ROWE GROUP
INC COM 74144T108 2,084 37,930 SH DEFINED 1 37,930
PRINCIPAL FINL
GROUP INC COM 74251V102 1,770 60,628 SH DEFINED 1 60,628
QUEST DIAGNOSTICS
INC COM 74834L100 2,269 38,930 SH DEFINED 1 38,930
QUINSTREET INC COM 74874Q100 1,449 85,000 SH DEFINED 1 85,000
RANGE RES CORP COM 75281A109 3,049 65,081 SH DEFINED 1 65,081
REGIONS FINANCIAL
CORP NEW COM 7591EP100 10,008 1,276,544 SH DEFINED 1 1,276,544
SAIC INC COM 78390X101 1,695 95,792 SH DEFINED 1 95,792
SK TELECOM LTD SPONSORED ADR 78440P108 1,305 75,700 SH DEFINED 1 75,700
SLM CORP COM 78442P106 1,092 87,327 SH DEFINED 1 87,327
SPDR S&P 500 ETF
TR UNIT SER 1 S&P 78462F103 344 2,943 SH DEFINED 11 2,943
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 137 3,525 SH DEFINED 11 3,525
SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 871 22,391 SH DEFINED 10 22,391
SALESFORCE COM INC COM 79466L302 742 9,972 SH DEFINED 1 9,972
SANDISK CORP COM 80004C101 2,493 72,023 SH DEFINED 1 72,023
SCANA CORP NEW COM 80589M102 661 17,604 SH DEFINED 1 17,604
SEALED AIR CORP
NEW COM 81211K100 857 40,689 SH DEFINED 1 40,689
SELECT SECTOR SPDR
TR SBI MATERIALS 81369Y100 10 323 SH DEFINED 11 323
SELECT SECTOR SPDR
TR SBI CONS DISCR 81369Y407 4381 133,427 SH DEFINED 11 133,427
SELECT SECTOR SPDR
TR SBI CONS DISCR 81369Y407 5 167 SH DEFINED 11 167
SELECT SECTOR SPDR
TR SBI CONS DISCR 81369Y407 260 7,933 SH DEFINED 10 7,933
SELECT SECTOR SPDR
TR SBI INT-FINL 81369Y605 3133 196,516 SH DEFINED 11 196,516
SELECT SECTOR SPDR
TR SBI INT-FINL 81369Y605 5 354 SH DEFINED 11 354
SELECT SECTOR SPDR
TR SBI INT-FINL 81369Y605 207 12,989 SH DEFINED 10 12,989
SIGNATURE BK NEW
YORK N Y COM 82669G104 1,989 53,700 SH DEFINED 1 53,700
SKYWORKS SOLUTIONS
INC COM 83088M102 2,585 165,700 SH DEFINED 1 165,700
SOLERA HOLDINGS
INC COM 83421A104 1,510 39,077 SH DEFINED 1 39,077
SOUTHERN COPPER
CORP COM 84265V105 6,854 216,340 SH DEFINED 1 216,340
STARWOOD
HOTELS&RESORTS
WRLD COM 85590A401 17,360 372,414 SH DEFINED 1 372,414
SUNOCO INC COM 86764P109 22 769 SH DEFINED 1 769
SUNOCO INC COM 86764P109 4 158 SH DEFINED 11 158
TEMPUR PEDIC INTL
INC COM 88023U101 2,793 92,560 SH DEFINED 1 92,560
TENARIS S A SPONSORED ADR 88031M109 43,272 1,008,451 SH DEFINED 1 1,008,451
TENET HEALTHCARE
CORP COM 88033G100 480 84,001 SH DEFINED 1 84,001
TERADATA CORP DEL COM 88076W103 760 26,333 SH DEFINED 1 26,333
TESSERA
TECHNOLOGIES INC COM 88164L100 623 30,692 SH DEFINED 1 30,692
TEXAS CAPITAL
BANCSHARES INC COM 88224Q107 1,438 75,800 SH DEFINED 1 75,800
3M CO COM 88579Y101 19,888 237,906 SH DEFINED 1 237,906
TIME WARNER CABLE
INC COM 88732J207 3,632 68,139 SH DEFINED 1 68,139
TREX CO INC COM 89531P105 792 37,300 SH DEFINED 1 37,300
UNITEDHEALTH GROUP
INC COM 91324P102 56,482 1,728,620 SH DEFINED 1 1,728,620
UNUM GROUP COM 91529Y106 1,564 63,186 SH DEFINED 1 63,186
VALERO ENERGY CORP
NEW COM 91913Y100 45 2,315 SH DEFINED 1 2,315
VARIAN MED SYS INC COM 92220P105 14,821 267,835 SH DEFINED 1 267,835
VERIZON
COMMUNICATIONS
INC COM 92343V104 39,204 1,263,649 SH DEFINED 1 1,263,649
VERISK ANALYTICS
INC CL A 92345Y106 242 8,616 SH DEFINED 1 8,616
VIACOM INC NEW CL B 92553P201 6,855 199,475 SH DEFINED 1 199,475
VIACOM INC NEW CL B 92553P201 36 1,069 SH DEFINED 11 1,069
VIRGIN MEDIA INC COM 92769L101 29,109 1,685,094 SH DEFINED 1 1,685,094
VISA INC COM CL A 92826C839 21,902 240,527 SH DEFINED 1 240,527
WASTE MGMT INC DEL COM 94106L109 35,158 1,021,604 SH DEFINED 1 1,021,604
WELLPOINT INC COM 94973V107 22,040 342,325 SH DEFINED 1 342,325
WINDSTREAM CORP COM 97381W104 1,019 93,539 SH DEFINED 1 93,539
WYNDHAM WORLDWIDE
CORP COM 98310W108 2,651 103,004 SH DEFINED 1 103,004
XTO ENERGY INC COM 98385X106 19,165 406,389 SH DEFINED 1 406,389
XTO ENERGY INC COM 98385X106 15 334 SH DEFINED 11 334
XCEL ENERGY INC COM 98389B100 1,518 71,610 SH DEFINED 1 71,610
YINGLI GREEN
ENERGY HLDG CO ADR 98584B103 63 5,000 SH DEFINED 1 5,000
ZIMMER HLDGS INC COM 98956P102 4,089 69,095 SH DEFINED 1 69,095
AMDOCS LTD ORD G02602103 9,495 315,189 SH DEFINED 1 315,189
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 6,215 148,203 SH DEFINED 1 148,203
CREDICORP LTD COM G2519Y108 34,794 394,700 SH DEFINED 1 394,700
COVIDIEN PLC SHS G2554F105 23,314 463,884 SH DEFINED 1 463,884
INVESCO LTD SHS G491BT108 51,267 2,341,002 SH DEFINED 1 2,341,002
LAZARD LTD SHS A G54050102 13,743 384,762 SH DEFINED 1 384,762
NABORS INDUSTRIES
LTD SHS G6359F103 12,074 614,773 SH DEFINED 1 614,773
XL CAP LTD CL A G98255105 1,229 65,105 SH DEFINED 1 65,105
TAT TECHNOLOGIES
LTD ORD NEW M8740S227 255 31,501 SH DEFINED 1 31,501
8,797,314