UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31-Mar-12
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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 A Kellett
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Title: Share Disclosure Team
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Phone: (+44) 113 235 7729
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Signature, Place, and Date of Signing:
/s/ A Kellett 14-May-12
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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: 657
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Form 13F Information Table Value Total (000's): $9,663,454
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List of Other Included Managers:
No. 13F File Number Name
1 028-10147 Scottish Widows Investment Partnership Limited
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10 028-10237 Lloyds TSB Offshore Private Clients Limited
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11 028-10892 Lloyds TSB Offshore Limited
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FORM 13F INFORMATION TABLE FOR LLOYDS BANKING GROUP PLC EXCHANGE RATE 1.5981
VALUE US$ 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 14,929 324,621 SH DEFINED 1 324,621
AGL RES INC COM 001204106 9,633 245,634 SH DEFINED 1 245,634
ABBOTT LABS COM 002824100 54,091 882,554 SH DEFINED 1 882,554
ABERCROMBIE & FITCH CO CL A 002896207 492 9,923 SH DEFINED 1 9,923
ACME PACKET INC COM 004764106 127 4,626 SH DEFINED 1 4,626
ADVANCED MICRO DEVICES INC COM 007903107 23 2,988 SH DEFINED 1 2,988
AGNICO EAGLE MINES LTD COM 008474108 74 2,245 SH DEFINED 1 2,245
AIR PRODS & CHEMS INC COM 009158106 21,883 238,385 SH DEFINED 1 238,385
AIRGAS INC COM 009363102 114,307 1,284,787 SH DEFINED 1 1,284,787
ALCOA INC COM 013817101 10,497 1,047,666 SH DEFINED 1 1,047,666
ALLERGAN INC COM 018490102 110 1,155 SH DEFINED 1 1,155
ALLSTATE CORP COM 020002101 18,512 562,348 SH DEFINED 1 562,348
ALTERA CORP COM 021441100 1,814 45,566 SH DEFINED 1 45,566
AMAZON COM INC COM 023135106 32,106 158,545 SH DEFINED 1 158,545
AMEREN CORP COM 023608102 1,426 43,785 SH DEFINED 1 43,785
AMERICAN ELEC PWR INC COM 025537101 2,942 76,258 SH DEFINED 1 76,258
AMERICAN EXPRESS CO COM 025816109 148,132 2,560,194 SH DEFINED 1 2,560,194
AMERICAN INTL GROUP INC COM NEW 026874784 3,192 103,563 SH DEFINED 1 103,563
AMGEN INC COM 031162100 5 81 SH DEFINED 11 81
AMGEN INC COM 031162100 359 5,131 SH DEFINED 10 5,131
AMGEN INC COM 031162100 3,183 45,500 SH DEFINED 11 45,500
AMGEN INC COM 031162100 25,749 378,725 SH DEFINED 1 378,725
AMPHENOL CORP NEW CL A 032095101 1,655 27,702 SH DEFINED 1 27,702
ANADARKO PETE CORP COM 032511107 4,455 56,869 SH DEFINED 1 56,869
ANALOG DEVICES INC COM 032654105 2,564 63,474 SH DEFINED 1 63,474
AON CORP COM 037389103 3,469 70,720 SH DEFINED 1 70,720
APACHE CORP COM 037411105 44,255 440,614 SH DEFINED 1 440,614
APOLLO GROUP INC CL A 037604105 886 22,931 SH DEFINED 1 22,931
APPLE INC COM 037833100 6 11 SH DEFINED 11 11
APPLE INC COM 037833100 524 875 SH DEFINED 10 875
APPLE INC COM 037833100 4,913 8,195 SH DEFINED 11 8,195
APPLE INC COM 037833100 465,466 776,464 SH DEFINED 1 776,464
APPLIED MATLS INC COM 038222105 16,128 1,296,535 SH DEFINED 1 1,296,535
ARCHER DANIELS MIDLAND CO COM 039483102 2,596 81,998 SH DEFINED 1 81,998
ARUBA NETWORKS INC COM 043176106 1,079 48,438 SH DEFINED 1 48,438
ASHLAND INC NEW COM 044209104 87,705 1,436,380 SH DEFINED 1 1,436,380
AUTODESK INC COM 052769106 40 964 SH DEFINED 1 964
AUTOMATIC DATA PROCESSING IN COM 053015103 3,693 66,929 SH DEFINED 1 66,929
AUTOZONE INC COM 053332102 691 1,860 SH DEFINED 1 1,860
AVERY DENNISON CORP COM 053611109 688 22,838 SH DEFINED 1 22,838
AVON PRODS INC COM 054303102 1,683 86,958 SH DEFINED 1 86,958
BB&T CORP COM 054937107 10,416 331,846 SH DEFINED 1 331,846
BMC SOFTWARE INC COM 055921100 173 4,325 SH DEFINED 1 4,325
BAKER HUGHES INC COM 057224107 13,877 330,883 SH DEFINED 1 330,883
BALL CORP COM 058498106 1,160 27,055 SH DEFINED 1 27,055
BANK OF AMERICA CORPORATION COM 060505104 46,420 4,850,620 SH DEFINED 1 4,850,620
BANK OF NEW YORK MELLON CORP COM 064058100 41 1,713 SH DEFINED 11 1,713
BANK OF NEW YORK MELLON CORP COM 064058100 18,873 782,166 SH DEFINED 1 782,166
BARD C R INC COM 067383109 733 7,435 SH DEFINED 1 7,435
BAXTER INTL INC COM 071813109 19,948 333,703 SH DEFINED 1 333,703
BEACON ROOFING SUPPLY INC COM 073685109 1,182 45,908 SH DEFINED 1 45,908
BEAM INC COM 073730103 10,098 172,417 SH DEFINED 1 172,417
BECTON DICKINSON & CO COM 075887109 12,217 157,340 SH DEFINED 1 157,340
BED BATH & BEYOND INC COM 075896100 23,097 351,180 SH DEFINED 1 351,180
BEMIS INC COM 081437105 575 17,820 SH DEFINED 1 17,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,144 827,414 SH DEFINED 1 827,414
BEST BUY INC COM 086516101 1,441 60,870 SH DEFINED 1 60,870
BIG LOTS INC COM 089302103 15 350 SH DEFINED 1 350
BLOCK H & R INC COM 093671105 1,513 91,879 SH DEFINED 1 91,879
BOEING CO COM 097023105 35,864 482,247 SH DEFINED 1 482,247
BORGWARNER INC COM 099724106 1,531 18,158 SH DEFINED 1 18,158
BOSTON SCIENTIFIC CORP COM 101137107 1,764 295,118 SH DEFINED 1 295,118
BRISTOL MYERS SQUIBB CO COM 110122108 27,281 808,344 SH DEFINED 1 808,344
BROADCOM CORP CL A 111320107 1,690 43,022 SH DEFINED 1 43,022
BROWN FORMAN CORP CL B 115637209 148 1,780 SH DEFINED 1 1,780
BRUNSWICK CORP COM 117043109 14,350 557,293 SH DEFINED 1 557,293
CBS CORP NEW CL B 124857202 25,255 744,775 SH DEFINED 1 744,775
CF INDS HLDGS INC COM 125269100 4,890 26,776 SH DEFINED 1 26,776
CIGNA CORPORATION COM 125509109 4,330 87,938 SH DEFINED 1 87,938
CMS ENERGY CORP COM 125896100 22,093 1,004,267 SH DEFINED 1 1,004,267
CSX CORP COM 126408103 21,660 1,006,544 SH DEFINED 1 1,006,544
CVS CAREMARK CORPORATION COM 126650100 30,231 674,815 SH DEFINED 1 674,815
CABOT OIL & GAS CORP COM 127097103 21 694 SH DEFINED 1 694
CAMPBELL SOUP CO COM 134429109 13,687 404,367 SH DEFINED 1 404,367
CARMAX INC COM 143130102 33 967 SH DEFINED 1 967
CARNIVAL CORP PAIRED CTF 143658300 6,130 191,086 SH DEFINED 1 191,086
CATERPILLAR INC DEL COM 149123101 40,373 379,019 SH DEFINED 1 379,019
CELGENE CORP COM 151020104 26,103 336,728 SH DEFINED 1 336,728
CENTURYLINK INC COM 156700106 11,088 286,905 SH DEFINED 1 286,905
CERNER CORP COM 156782104 195 2,563 SH DEFINED 1 2,563
CHESAPEAKE ENERGY CORP COM 165167107 20,168 870,471 SH DEFINED 1 870,471
CHEVRON CORP NEW COM 166764100 118,184 1,102,052 SH DEFINED 1 1,102,052
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 581 SH DEFINED 1 581
CHUBB CORP COM 171232101 13,537 195,886 SH DEFINED 1 195,886
CINCINNATI FINL CORP COM 172062101 14,648 424,481 SH DEFINED 1 424,481
CINTAS CORP COM 172908105 1,208 30,891 SH DEFINED 1 30,891
CITIGROUP INC COM NEW 172967424 51,549 1,410,376 SH DEFINED 1 1,410,376
CITRIX SYS INC COM 177376100 22,833 289,359 SH DEFINED 1 289,359
CLOROX CO DEL COM 189054109 146 2,125 SH DEFINED 1 2,125
COACH INC COM 189754104 18,606 240,772 SH DEFINED 1 240,772
COCA COLA CO COM 191216100 116,372 1,572,392 SH DEFINED 1 1,572,392
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 492 6,397 SH DEFINED 1 6,397
COLGATE PALMOLIVE CO COM 194162103 58 600 SH DEFINED 11 600
COLGATE PALMOLIVE CO COM 194162103 16,595 169,723 SH DEFINED 1 169,723
COMERICA INC COM 200340107 869 26,864 SH DEFINED 1 26,864
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,431 35,500 SH DEFINED 1 35,500
COMPUTER SCIENCES CORP COM 205363104 7,145 238,659 SH DEFINED 1 238,659
CONAGRA FOODS INC COM 205887102 18,432 701,938 SH DEFINED 1 701,938
CONCUR TECHNOLOGIES INC COM 206708109 1,274 22,216 SH DEFINED 1 22,216
CONSOLIDATED EDISON INC COM 209115104 2,715 46,490 SH DEFINED 1 46,490
CORNING INC COM 219350105 2,674 189,919 SH DEFINED 1 189,919
COVENTRY HEALTH CARE INC COM 222862104 551 15,504 SH DEFINED 1 15,504
CRAWFORD & CO CL B 224633107 413 84,463 SH DEFINED 1 84,463
CROWN CASTLE INTL CORP COM 228227104 2,242 42,043 SH DEFINED 1 42,043
CUMMINS INC COM 231021106 37,995 316,521 SH DEFINED 1 316,521
DTE ENERGY CO COM 233331107 2,042 37,116 SH DEFINED 1 37,116
DANAHER CORP DEL COM 235851102 3,195 57,062 SH DEFINED 1 57,062
DARDEN RESTAURANTS INC COM 237194105 1,854 36,256 SH DEFINED 1 36,256
DEAN FOODS CO NEW COM 242370104 78 6,479 SH DEFINED 1 6,479
DEERE & CO COM 244199105 3 48 SH DEFINED 11 48
DEERE & CO COM 244199105 187 2,321 SH DEFINED 10 2,321
DEERE & CO COM 244199105 1,855 22,939 SH DEFINED 11 22,939
DEERE & CO COM 244199105 20,709 255,991 SH DEFINED 1 255,991
DENBURY RES INC COM NEW 247916208 1,576 86,488 SH DEFINED 1 86,488
DENTSPLY INTL INC NEW COM 249030107 606 15,122 SH DEFINED 1 15,122
DEVRY INC DEL COM 251893103 566 16,724 SH DEFINED 1 16,724
DICE HLDGS INC COM 253017107 466 50,040 SH DEFINED 1 50,040
DISNEY WALT CO COM DISNEY 254687106 37,761 862,533 SH DEFINED 1 862,533
DISCOVER FINL SVCS COM 254709108 5,885 176,541 SH DEFINED 1 176,541
DOLLAR TREE INC COM 256746108 1,583 16,761 SH DEFINED 1 16,761
DONNELLEY R R & SONS CO COM 257867101 506 40,885 SH DEFINED 1 40,885
DOVER CORP COM 260003108 2,509 39,874 SH DEFINED 1 39,874
DOW CHEM CO COM 260543103 28,956 835,940 SH DEFINED 1 835,940
DRIL-QUIP INC COM 262037104 682 10,494 SH DEFINED 1 10,494
DU PONT E I DE NEMOURS & CO COM 263534109 6,849 129,473 SH DEFINED 1 129,473
E M C CORP MASS COM 268648102 4 158 SH DEFINED 11 158
E M C CORP MASS COM 268648102 348 11,657 SH DEFINED 10 11,657
E M C CORP MASS COM 268648102 3,410 114,141 SH DEFINED 11 114,141
E M C CORP MASS COM 268648102 145,466 4,868,363 SH DEFINED 1 4,868,363
E TRADE FINANCIAL CORP COM NEW 269246401 367 33,557 SH DEFINED 1 33,557
EASTMAN CHEM CO COM 277432100 1,556 30,103 SH DEFINED 1 30,103
EATON CORP COM 278058102 21,547 432,429 SH DEFINED 1 432,429
EBAY INC COM 278642103 7,215 195,598 SH DEFINED 1 195,598
ECOLAB INC COM 278865100 108 1,751 SH DEFINED 11 1,751
ECOLAB INC COM 278865100 40,037 648,692 SH DEFINED 1 648,692
ECOPETROL S A SPONSORED ADS 279158109 13,189 215,900 SH DEFINED 1 215,900
EDISON INTL COM 281020107 2,738 64,426 SH DEFINED 1 64,426
ELECTRONIC ARTS INC COM 285512109 620 37,630 SH DEFINED 1 37,630
EMERSON ELEC CO COM 291011104 37,636 721,283 SH DEFINED 1 721,283
EQUIFAX INC COM 294429105 872 19,716 SH DEFINED 1 19,716
EXPEDITORS INTL WASH INC COM 302130109 197 4,241 SH DEFINED 1 4,241
EXPRESS SCRIPTS INC COM 302182100 17,921 330,771 SH DEFINED 1 330,771
FLIR SYS INC COM 302445101 165 6,525 SH DEFINED 1 6,525
F M C CORP COM NEW 302491303 1,481 13,991 SH DEFINED 1 13,991
FTI CONSULTING INC COM 302941109 6,056 161,428 SH DEFINED 1 161,428
FAMILY DLR STORES INC COM 307000109 2,246 35,501 SH DEFINED 1 35,501
FASTENAL CO COM 311900104 1,099 20,325 SH DEFINED 1 20,325
FEDERATED INVS INC PA CL B 314211103 573 25,603 SH DEFINED 1 25,603
F5 NETWORKS INC COM 315616102 191 1,420 SH DEFINED 1 1,420
FIFTH THIRD BANCORP COM 316773100 2,535 180,466 SH DEFINED 1 180,466
FIRST HORIZON NATL CORP COM 320517105 362 34,931 SH DEFINED 1 34,931
FIRST SOLAR INC COM 336433107 104 4,179 SH DEFINED 1 4,179
FISERV INC COM 337738108 18,713 269,690 SH DEFINED 1 269,690
FIRSTENERGY CORP COM 337932107 19,464 426,945 SH DEFINED 1 426,945
FLUOR CORP NEW COM 343412102 48 805 SH DEFINED 1 805
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,968 36,085 SH DEFINED 1 36,085
FORD MTR CO DEL COM PAR $0.01 345370860 20,444 1,636,878 SH DEFINED 1 1,636,878
FOREST LABS INC COM 345838106 14,636 421,931 SH DEFINED 1 421,931
FRANKLIN RES INC COM 354613101 19,893 160,396 SH DEFINED 1 160,396
G & K SVCS INC CL A 361268105 501 14,663 SH DEFINED 1 14,663
GANNETT INC COM 364730101 731 47,716 SH DEFINED 1 47,716
GAP INC DEL COM 364760108 1,251 47,860 SH DEFINED 1 47,860
GENERAC HLDGS INC COM 368736104 592 24,134 SH DEFINED 1 24,134
GENERAL DYNAMICS CORP COM 369550108 22,364 304,777 SH DEFINED 1 304,777
GENERAL ELECTRIC CO COM 369604103 121,836 6,070,563 SH DEFINED 1 6,070,563
GENERAL MLS INC COM 370334104 4,090 103,692 SH DEFINED 1 103,692
GENUINE PARTS CO COM 372460105 3,232 51,520 SH DEFINED 1 51,520
GILEAD SCIENCES INC COM 375558103 541 11,093 SH DEFINED 1 11,093
GOLDCORP INC NEW COM 380956409 65,311 1,449,440 SH DEFINED 1 1,449,440
GOODRICH CORP COM 382388106 1,420 11,327 SH DEFINED 1 11,327
GOODYEAR TIRE & RUBR CO COM 382550101 567 50,604 SH DEFINED 1 50,604
GRAINGER W W INC COM 384802104 81,332 378,625 SH DEFINED 1 378,625
HALLIBURTON CO COM 406216101 17,106 515,421 SH DEFINED 1 515,421
HARLEY DAVIDSON INC COM 412822108 146,388 2,982,657 SH DEFINED 1 2,982,657
HARMAN INTL INDS INC COM 413086109 580 12,400 SH DEFINED 1 12,400
HARRIS CORP DEL COM 413875105 1,068 23,699 SH DEFINED 1 23,699
HARTFORD FINL SVCS GROUP INC COM 416515104 3,373 160,020 SH DEFINED 1 160,020
HASBRO INC COM 418056107 404 11,013 SH DEFINED 1 11,013
HEICO CORP NEW COM 422806109 338 6,570 SH DEFINED 1 6,570
HEINZ H J CO COM 423074103 2,765 51,646 SH DEFINED 1 51,646
HELMERICH & PAYNE INC COM 423452101 1,243 23,045 SH DEFINED 1 23,045
HERSHEY CO COM 427866108 121 1,989 SH DEFINED 1 1,989
HEWLETT PACKARD CO COM 428236103 33,758 1,416,640 SH DEFINED 1 1,416,640
HEXCEL CORP NEW COM 428291108 10,955 456,308 SH DEFINED 1 456,308
HIBBETT SPORTS INC COM 428567101 616 11,301 SH DEFINED 1 11,301
HOME DEPOT INC COM 437076102 52,050 1,034,604 SH DEFINED 1 1,034,604
HONEYWELL INTL INC COM 438516106 10,667 174,732 SH DEFINED 1 174,732
HORMEL FOODS CORP COM 440452100 884 29,957 SH DEFINED 1 29,957
HOSPIRA INC COM 441060100 204 5,478 SH DEFINED 1 5,478
HUDSON CITY BANCORP COM 443683107 525 71,860 SH DEFINED 1 71,860
HUMANA INC COM 444859102 4,972 53,767 SH DEFINED 1 53,767
HUNT J B TRANS SVCS INC COM 445658107 18,917 347,937 SH DEFINED 1 347,937
HUNTINGTON BANCSHARES INC COM 446150104 1,728 267,965 SH DEFINED 1 267,965
IHS INC CL A 451734107 29,556 315,611 SH DEFINED 1 315,611
ILLINOIS TOOL WKS INC COM 452308109 216 3,797 SH DEFINED 10 3,797
ILLINOIS TOOL WKS INC COM 452308109 2,130 37,302 SH DEFINED 11 37,302
ILLINOIS TOOL WKS INC COM 452308109 2,438 42,691 SH DEFINED 1 42,691
INFOSYS LTD SPONSORED ADR 456788108 10,909 191,294 SH DEFINED 1 191,294
INTEL CORP COM 458140100 30 1,100 SH DEFINED 10 1,100
INTEL CORP COM 458140100 104,435 3,715,241 SH DEFINED 1 3,715,241
INTERNATIONAL BUSINESS MACHS COM 459200101 110 530 SH DEFINED 11 530
INTERNATIONAL BUSINESS MACHS COM 459200101 135,822 650,960 SH DEFINED 1 650,960
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 7,311 SH DEFINED 1 7,311
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,052 62,699 SH DEFINED 1 62,699
INTL PAPER CO COM 460146103 5,028 143,264 SH DEFINED 1 143,264
INTERPUBLIC GROUP COS INC COM 460690100 74,906 6,564,955 SH DEFINED 1 6,564,955
INTUIT COM 461202103 1,519 25,276 SH DEFINED 1 25,276
IRON MTN INC COM 462846106 587 20,416 SH DEFINED 1 20,416
ISHARES INC MSCI UTD KINGD 464286699 167 9,663 SH DEFINED 11 9,663
ISHARES INC MSCI UTD KINGD 464286699 3,555 205,521 SH DEFINED 10 205,521
ISHARES INC MSCI JAPAN 464286848 136 13,399 SH DEFINED 11 13,399
ISHARES INC MSCI JAPAN 464286848 939 92,254 SH DEFINED 10 92,254
ISHARES TR S&P GLB100INDX 464287572 112 1,770 SH DEFINED 10 1,770
ISHARES TR S&P EURO PLUS 464287861 62 1,662 SH DEFINED 11 1,662
ISHARES TR S&P ASIA 50 IN 464288430 58 1,316 SH DEFINED 11 1,316
ISHARES TR S&P ASIA 50 IN 464288430 628 14,133 SH DEFINED 10 14,133
ISHARES TR MSCI KLD400 SOC 464288570 66 1,280 SH DEFINED 11 1,280
ISHARES TR DJ OIL EQUIP 464288844 1 32 SH DEFINED 11 32
ISHARES TR DJ OIL EQUIP 464288844 117 2,187 SH DEFINED 10 2,187
ISHARES TR DJ OIL EQUIP 464288844 1,241 23,207 SH DEFINED 11 23,207
ISHARES TR 10+YR GOVT/CR 464289479 245 4,176 SH DEFINED 11 4,176
ISHARES TR 10+YR GOVT/CR 464289479 570 9,690 SH DEFINED 10 9,690
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 55,786 2,907,039 SH DEFINED 1 2,907,039
JABIL CIRCUIT INC COM 466313103 1,088 43,335 SH DEFINED 1 43,335
JACOBS ENGR GROUP INC DEL COM 469814107 509 11,475 SH DEFINED 1 11,475
JOHNSON & JOHNSON COM 478160104 100,246 1,519,808 SH DEFINED 1 1,519,808
JOHNSON CTLS INC COM 478366107 11,026 339,478 SH DEFINED 1 339,478
JOY GLOBAL INC COM 481165108 933 12,700 SH DEFINED 1 12,700
KLA-TENCOR CORP COM 482480100 17,007 312,519 SH DEFINED 1 312,519
KELLOGG CO COM 487836108 826 15,414 SH DEFINED 1 15,414
KEYCORP NEW COM 493267108 2,525 297,070 SH DEFINED 1 297,070
KIMBERLY CLARK CORP COM 494368103 19,732 267,058 SH DEFINED 1 267,058
KOHLS CORP COM 500255104 2,674 53,466 SH DEFINED 1 53,466
KROGER CO COM 501044101 16,488 680,482 SH DEFINED 1 680,482
LKQ CORP COM 501889208 61,651 1,977,905 SH DEFINED 1 1,977,905
LSI CORPORATION COM 502161102 1,159 133,580 SH DEFINED 1 133,580
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,750 208,433 SH DEFINED 1 208,433
LAUDER ESTEE COS INC CL A 518439104 277 4,482 SH DEFINED 1 4,482
LEGGETT & PLATT INC COM 524660107 367 15,984 SH DEFINED 1 15,984
LEGG MASON INC COM 524901105 618 22,159 SH DEFINED 1 22,159
LENNAR CORP CL A 526057104 471 17,332 SH DEFINED 1 17,332
LEUCADIA NATL CORP COM 527288104 1,264 48,432 SH DEFINED 1 48,432
LEXMARK INTL NEW CL A 529771107 867 26,109 SH DEFINED 1 26,109
LILLY ELI & CO COM 532457108 5,929 147,255 SH DEFINED 1 147,255
LIMITED BRANDS INC COM 532716107 1,687 35,146 SH DEFINED 1 35,146
LINCOLN NATL CORP IND COM 534187109 2,804 106,387 SH DEFINED 1 106,387
LINEAR TECHNOLOGY CORP COM 535678106 18,584 551,476 SH DEFINED 1 551,476
LITHIA MTRS INC CL A 536797103 1,625 62,029 SH DEFINED 1 62,029
LOCKHEED MARTIN CORP COM 539830109 3,275 36,449 SH DEFINED 1 36,449
LOEWS CORP COM 540424108 2,398 60,167 SH DEFINED 1 60,167
LORILLARD INC COM 544147101 31,515 243,397 SH DEFINED 1 243,397
LOWES COS INC COM 548661107 27,151 865,253 SH DEFINED 1 865,253
MSC INDL DIRECT INC CL A 553530106 8,072 96,929 SH DEFINED 1 96,929
MARATHON OIL CORP COM 565849106 4 127 SH DEFINED 11 127
MARATHON OIL CORP COM 565849106 264 8,334 SH DEFINED 10 8,334
MARATHON OIL CORP COM 565849106 2,469 77,902 SH DEFINED 11 77,902
MARATHON OIL CORP COM 565849106 22,067 696,149 SH DEFINED 1 696,149
MARLIN BUSINESS SVCS CORP COM 571157106 738 49,040 SH DEFINED 1 49,040
MARSH & MCLENNAN COS INC COM 571748102 110,702 3,376,113 SH DEFINED 1 3,376,113
MARRIOTT INTL INC NEW CL A 571903202 132 3,503 SH DEFINED 1 3,503
MARTIN MARIETTA MATLS INC COM 573284106 345 4,030 SH DEFINED 1 4,030
MASCO CORP COM 574599106 7,176 536,757 SH DEFINED 1 536,757
MATTEL INC COM 577081102 15,320 455,167 SH DEFINED 1 455,167
MCCORMICK & CO INC COM NON VTG 579780206 25 475 SH DEFINED 1 475
MCDONALDS CORP COM 580135101 196 2,000 SH DEFINED 11 2,000
MCDONALDS CORP COM 580135101 45,459 463,397 SH DEFINED 1 463,397
MCGRAW HILL COS INC COM 580645109 2,672 55,135 SH DEFINED 1 55,135
MEAD JOHNSON NUTRITION CO COM 582839106 94,198 1,142,080 SH DEFINED 1 1,142,080
MEADWESTVACO CORP COM 583334107 1,190 37,688 SH DEFINED 1 37,688
MEDASSETS INC COM 584045108 272 20,697 SH DEFINED 1 20,697
MEDTRONIC INC COM 585055106 37,423 954,932 SH DEFINED 1 954,932
METROPCS COMMUNICATIONS INC COM 591708102 225 24,974 SH DEFINED 1 24,974
MICROSOFT CORP COM 594918104 145,588 4,514,373 SH DEFINED 1 4,514,373
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MINE SAFETY APPLIANCES CO COM 602720104 795 19,362 SH DEFINED 1 19,362
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MOLEX INC COM 608554101 891 31,717 SH DEFINED 1 31,717
MOODYS CORP COM 615369105 1,621 38,520 SH DEFINED 1 38,520
MORGAN STANLEY COM NEW 617446448 13,834 704,397 SH DEFINED 1 704,397
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MURPHY OIL CORP COM 626717102 1,376 24,471 SH DEFINED 1 24,471
MYLAN INC COM 628530107 1,057 45,114 SH DEFINED 1 45,114
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NATIONAL OILWELL VARCO INC COM 637071101 16 212 SH DEFINED 11 212
NATIONAL OILWELL VARCO INC COM 637071101 65,518 824,443 SH DEFINED 1 824,443
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NEWFIELD EXPL CO COM 651290108 18 547 SH DEFINED 1 547
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NIKE INC CL B 654106103 6,028 55,589 SH DEFINED 1 55,589
NOBLE ENERGY INC COM 655044105 1,868 19,105 SH DEFINED 1 19,105
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NUCOR CORP COM 670346105 16,112 375,143 SH DEFINED 1 375,143
OCCIDENTAL PETE CORP DEL COM 674599105 136,048 1,428,627 SH DEFINED 1 1,428,627
OMNICOM GROUP INC COM 681919106 3,035 59,926 SH DEFINED 1 59,926
ONEOK INC NEW COM 682680103 32 400 SH DEFINED 1 400
OWENS CORNING NEW COM 690742101 50,006 1,387,902 SH DEFINED 1 1,387,902
OWENS ILL INC COM NEW 690768403 16 700 SH DEFINED 1 700
PNC FINL SVCS GROUP INC COM 693475105 126,584 1,962,848 SH DEFINED 1 1,962,848
PPG INDS INC COM 693506107 25,407 265,210 SH DEFINED 1 265,210
PACCAR INC COM 693718108 1,833 39,142 SH DEFINED 1 39,142
PALL CORP COM 696429307 27 467 SH DEFINED 1 467
PARKER HANNIFIN CORP COM 701094104 3,451 40,826 SH DEFINED 1 40,826
PATTERSON COMPANIES INC COM 703395103 368 11,027 SH DEFINED 1 11,027
PAYCHEX INC COM 704326107 1,422 45,915 SH DEFINED 1 45,915
PEABODY ENERGY CORP COM 704549104 767 26,494 SH DEFINED 1 26,494
PENNEY J C INC COM 708160106 201 5,674 SH DEFINED 1 5,674
PEOPLES UNITED FINANCIAL INC COM 712704105 1,238 93,527 SH DEFINED 1 93,527
PEPCO HOLDINGS INC COM 713291102 1,337 70,798 SH DEFINED 1 70,798
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PERRIGO CO COM 714290103 2,566 24,841 SH DEFINED 1 24,841
PFIZER INC COM 717081103 5 238 SH DEFINED 11 238
PFIZER INC COM 717081103 368 16,270 SH DEFINED 10 16,270
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PHILIP MORRIS INTL INC COM 718172109 98,188 1,108,097 SH DEFINED 1 1,108,097
PINNACLE WEST CAP CORP COM 723484101 176 3,678 SH DEFINED 1 3,678
PIONEER NAT RES CO COM 723787107 522 4,680 SH DEFINED 1 4,680
PITNEY BOWES INC COM 724479100 115 6,590 SH DEFINED 1 6,590
PRECISION CASTPARTS CORP COM 740189105 1,102 6,377 SH DEFINED 1 6,377
PRICELINE COM INC COM NEW 741503403 20,280 28,266 SH DEFINED 1 28,266
PROCTER & GAMBLE CO COM 742718109 5 88 SH DEFINED 11 88
PROCTER & GAMBLE CO COM 742718109 314 4,682 SH DEFINED 10 4,682
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PULTE GROUP INC COM 745867101 7 899 SH DEFINED 1 899
QUAD / GRAPHICS INC COM CL A 747301109 2 209 SH DEFINED 1 209
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QUALCOMM INC COM 747525103 309 4,551 SH DEFINED 10 4,551
QUALCOMM INC COM 747525103 3,366 49,457 SH DEFINED 11 49,457
QUALCOMM INC COM 747525103 211,926 3,115,651 SH DEFINED 1 3,115,651
QUESTAR CORP COM 748356102 154 8,004 SH DEFINED 1 8,004
RALPH LAUREN CORP CL A 751212101 18,003 103,272 SH DEFINED 1 103,272
RAYTHEON CO COM NEW 755111507 1,020 19,342 SH DEFINED 1 19,342
RED HAT INC COM 756577102 49 819 SH DEFINED 1 819
RENREN INC SPONSORED ADR 759892102 249 45,214 SH DEFINED 1 45,214
REPUBLIC SVCS INC COM 760759100 16,056 525,410 SH DEFINED 1 525,410
REYNOLDS AMERICAN INC COM 761713106 3,813 92,015 SH DEFINED 1 92,015
RIVERBED TECHNOLOGY INC COM 768573107 13,343 475,205 SH DEFINED 1 475,205
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ROPER INDS INC NEW COM 776696106 1,033 10,420 SH DEFINED 1 10,420
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ROWAN COS INC COM 779382100 103 3,142 SH DEFINED 1 3,142
RYANAIR HLDGS PLC SPONSORED ADR 783513104 714 19,700 SH DEFINED 1 19,700
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SAFEWAY INC COM NEW 786514208 1,714 84,841 SH DEFINED 1 84,841
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SIGMA ALDRICH CORP COM 826552101 359 4,916 SH DEFINED 1 4,916
SMUCKER J M CO COM NEW 832696405 1,360 16,722 SH DEFINED 1 16,722
SNAP ON INC COM 833034101 713 11,705 SH DEFINED 1 11,705
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SPRINT NEXTEL CORP COM SER 1 852061100 410 143,880 SH DEFINED 1 143,880
STANLEY BLACK & DECKER INC COM 854502101 123,305 1,602,208 SH DEFINED 1 1,602,208
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STATE STR CORP COM 857477103 11,924 262,075 SH DEFINED 1 262,075
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SYSCO CORP COM 871829107 14,806 495,853 SH DEFINED 1 495,853
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TIFFANY & CO NEW COM 886547108 9,501 137,443 SH DEFINED 1 137,443
TIME WARNER INC COM NEW 887317303 23,677 627,230 SH DEFINED 1 627,230
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VALE S A ADR REPSTG PFD 91912E204 48,397 2,133,000 SH DEFINED 1 2,133,000
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ALTRIA GROUP INC COM 02209S103 100,861 3,267,291 SH DEFINED 1 3,267,291
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AMERICAN TOWER CORP NEW COM 03027X100 8,990 142,664 SH DEFINED 1 142,664
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ASSURANT INC COM 04621X108 1,013 25,022 SH DEFINED 1 25,022
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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,317 15,309 SH DEFINED 1 15,309
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 740 11,310 SH DEFINED 1 11,310
CME GROUP INC COM 12572Q105 21,038 72,713 SH DEFINED 1 72,713
CA INC COM 12673P105 3,414 123,882 SH DEFINED 1 123,882
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CAPITAL ONE FINL CORP COM 14040H105 22,456 402,874 SH DEFINED 1 402,874
CARDINAL HEALTH INC COM 14149Y108 12,559 291,338 SH DEFINED 1 291,338
CAREFUSION CORP COM 14170T101 1,129 43,555 SH DEFINED 1 43,555
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COCA COLA ENTERPRISES INC NE COM 19122T109 1,984 69,402 SH DEFINED 1 69,402
COMCAST CORP NEW CL A 20030N101 64,367 2,144,875 SH DEFINED 1 2,144,875
CONOCOPHILLIPS COM 20825C104 69,170 910,012 SH DEFINED 1 910,012
CONSOL ENERGY INC COM 20854P109 775 22,744 SH DEFINED 1 22,744
CONSTELLATION BRANDS INC CL A 21036P108 932 39,525 SH DEFINED 1 39,525
COSTCO WHSL CORP NEW COM 22160K105 155 1,711 SH DEFINED 1 1,711
COSTAR GROUP INC COM 22160N109 455 6,597 SH DEFINED 1 6,597
DFC GLOBAL CORP COM 23324T107 991 52,520 SH DEFINED 1 52,520
D R HORTON INC COM 23331A109 472 31,139 SH DEFINED 1 31,139
DAVITA INC COM 23918K108 889 9,868 SH DEFINED 1 9,868
DELL INC COM 24702R101 20,896 1,258,853 SH DEFINED 1 1,258,853
DEVON ENERGY CORP NEW COM 25179M103 4 59 SH DEFINED 11 59
DEVON ENERGY CORP NEW COM 25179M103 256 3,604 SH DEFINED 10 3,604
DEVON ENERGY CORP NEW COM 25179M103 2,225 31,294 SH DEFINED 11 31,294
DEVON ENERGY CORP NEW COM 25179M103 7,529 105,873 SH DEFINED 1 105,873
DIAMOND OFFSHORE DRILLING IN COM 25271C102 296 4,447 SH DEFINED 1 4,447
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,310 381,632 SH DEFINED 1 381,632
DIRECTV COM CL A 25490A101 6,506 131,865 SH DEFINED 1 131,865
DOMINION RES INC VA NEW COM 25746U109 120 2,356 SH DEFINED 1 2,356
DUKE ENERGY CORP NEW COM 26441C105 5,133 244,346 SH DEFINED 1 244,346
EOG RES INC COM 26875P101 448 4,038 SH DEFINED 1 4,038
EQT CORP COM 26884L109 704 14,616 SH DEFINED 1 14,616
EL PASO CORP COM 28336L109 93 3,179 SH DEFINED 1 3,179
ENTERGY CORP NEW COM 29364G103 4,497 66,933 SH DEFINED 1 66,933
EXELON CORP COM 30161N101 26,532 676,680 SH DEFINED 1 676,680
EXPEDIA INC DEL COM NEW 30212P303 707 21,167 SH DEFINED 1 21,167
EXXON MOBIL CORP COM 30231G102 23 267 SH DEFINED 11 267
EXXON MOBIL CORP COM 30231G102 254,898 2,938,988 SH DEFINED 1 2,938,988
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FEDEX CORP COM 31428X106 20,039 217,913 SH DEFINED 1 217,913
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FLOWSERVE CORP COM 34354P105 12,305 106,532 SH DEFINED 1 106,532
FORTUNE BRANDS HOME & SEC IN COM 34964C106 160 7,272 SH DEFINED 1 7,272
FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,198 715,007 SH DEFINED 1 715,007
FRONTIER COMMUNICATIONS CORP COM 35906A108 536 128,566 SH DEFINED 1 128,566
GAMESTOP CORP NEW CL A 36467W109 1,037 47,504 SH DEFINED 1 47,504
GENWORTH FINL INC COM CL A 37247D106 163 19,607 SH DEFINED 1 19,607
GOLDMAN SACHS GROUP INC COM 38141G104 32,596 262,096 SH DEFINED 1 262,096
GOOGLE INC CL A 38259P508 79,629 124,180 SH DEFINED 1 124,180
HCP INC COM 40414L109 2,549 64,608 SH DEFINED 1 64,608
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,135 267,915 SH DEFINED 1 267,915
HESS CORP COM 42809H107 13,829 234,594 SH DEFINED 1 234,594
ICICI BK LTD ADR 45104G104 243 6,974 SH DEFINED 1 6,974
IDEX CORP COM 45167R104 766 18,185 SH DEFINED 1 18,185
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 149 10,300 SH DEFINED 1 10,300
JPMORGAN CHASE & CO COM 46625H100 4 87 SH DEFINED 11 87
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JPMORGAN CHASE & CO COM 46625H100 111,161 2,417,606 SH DEFINED 1 2,417,606
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 453 SH DEFINED 1 453
LIFE TECHNOLOGIES CORP COM 53217V109 10,595 217,037 SH DEFINED 1 217,037
M & T BK CORP COM 55261F104 13,331 153,446 SH DEFINED 1 153,446
MACYS INC COM 55616P104 5 148 SH DEFINED 11 148
MACYS INC COM 55616P104 372 9,365 SH DEFINED 10 9,365
MACYS INC COM 55616P104 3,353 84,412 SH DEFINED 11 84,412
MACYS INC COM 55616P104 5,445 137,056 SH DEFINED 1 137,056
MARATHON PETE CORP COM 56585A102 13,680 315,511 SH DEFINED 1 315,511
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 76 1,548 SH DEFINED 10 1,548
MASTERCARD INC CL A 57636Q104 27,455 65,287 SH DEFINED 1 65,287
MATTRESS FIRM HLDG CORP COM 57722W106 910 24,030 SH DEFINED 1 24,030
MCKESSON CORP COM 58155Q103 28,240 321,753 SH DEFINED 1 321,753
MEDCO HEALTH SOLUTIONS INC COM 58405U102 15,944 226,801 SH DEFINED 1 226,801
MERCK & CO INC NEW COM 58933Y105 66,582 1,733,918 SH DEFINED 1 1,733,918
METLIFE INC COM 59156R108 27,468 735,429 SH DEFINED 1 735,429
MOLSON COORS BREWING CO CL B 60871R209 395 8,744 SH DEFINED 1 8,744
MONSANTO CO NEW COM 61166W101 15,854 198,780 SH DEFINED 1 198,780
MOSAIC CO NEW COM 61945C103 2,329 42,136 SH DEFINED 1 42,136
NETAPP INC COM 64110D104 713 15,926 SH DEFINED 1 15,926
NETFLIX INC COM 64110L106 431 3,747 SH DEFINED 1 3,747
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NISOURCE INC COM 65473P105 382 15,714 SH DEFINED 1 15,714
NUANCE COMMUNICATIONS INC COM 67020Y100 706 27,600 SH DEFINED 1 27,600
NVIDIA CORP COM 67066G104 938 60,999 SH DEFINED 1 60,999
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33,052 361,818 SH DEFINED 1 361,818
ORACLE CORP COM 68389X105 90,235 3,094,500 SH DEFINED 1 3,094,500
PG&E CORP COM 69331C108 17,808 410,244 SH DEFINED 1 410,244
PPL CORP COM 69351T106 2,294 81,198 SH DEFINED 1 81,198
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 49,259 1,927,200 SH DEFINED 1 1,927,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136 5,146 SH DEFINED 1 5,146
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 618 8,628 SH DEFINED 1 8,628
PRAXAIR INC COM 74005P104 15,002 130,866 SH DEFINED 1 130,866
PRICE T ROWE GROUP INC COM 74144T108 3,921 60,056 SH DEFINED 1 60,056
PRINCIPAL FINL GROUP INC COM 74251V102 2,208 74,851 SH DEFINED 1 74,851
QEP RES INC COM 74733V100 24 815 SH DEFINED 1 815
QUEST DIAGNOSTICS INC COM 74834L100 314 5,148 SH DEFINED 1 5,148
RANGE RES CORP COM 75281A109 34 590 SH DEFINED 1 590
REGIONS FINANCIAL CORP NEW COM 7591EP100 226 34,392 SH DEFINED 1 34,392
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 5,514 317,810 SH DEFINED 1 317,810
SAIC INC COM 78390X101 592 44,905 SH DEFINED 1 44,905
SLM CORP COM 78442P106 1,806 114,619 SH DEFINED 1 114,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 182 1,296 SH DEFINED 11 1,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,214 8,633 SH DEFINED 10 8,633
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91 2,825 SH DEFINED 11 2,825
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 744 22,947 SH DEFINED 10 22,947
SALESFORCE COM INC COM 79466L302 85 552 SH DEFINED 1 552
SANDISK CORP COM 80004C101 47 963 SH DEFINED 10 963
SANDISK CORP COM 80004C101 420 8,485 SH DEFINED 11 8,485
SANDISK CORP COM 80004C101 1,051 21,196 SH DEFINED 1 21,196
SCANA CORP NEW COM 80589M102 828 18,162 SH DEFINED 1 18,162
SEALED AIR CORP NEW COM 81211K100 1,212 62,797 SH DEFINED 1 62,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 89 SH DEFINED 10 89
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 4,449 SH DEFINED 11 4,449
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 351 SH DEFINED 11 351
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 342 21,712 SH DEFINED 10 21,712
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,595 227,841 SH DEFINED 11 227,841
SIGNATURE BK NEW YORK N Y COM 82669G104 13,516 214,412 SH DEFINED 1 214,412
SKYWORKS SOLUTIONS INC COM 83088M102 421 15,260 SH DEFINED 1 15,260
SOLARWINDS INC COM 83416B109 110,288 2,853,523 SH DEFINED 1 2,853,523
SOLERA HOLDINGS INC COM 83421A104 675 14,718 SH DEFINED 1 14,718
SOUTHERN COPPER CORP COM 84265V105 8,248 260,114 SH DEFINED 1 260,114
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16,894 299,495 SH DEFINED 1 299,495
SUNOCO INC COM 86764P109 180 4,732 SH DEFINED 1 4,732
TARGA RES CORP COM 87612G101 104 2,300 SH DEFINED 1 2,300
TENET HEALTHCARE CORP COM 88033G100 723 136,185 SH DEFINED 1 136,185
TERADATA CORP DEL COM 88076W103 20,823 305,553 SH DEFINED 1 305,553
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,351 39,029 SH DEFINED 1 39,029
3M CO COM 88579Y101 30,417 340,962 SH DEFINED 1 340,962
TIME WARNER CABLE INC COM 88732J207 19,171 235,239 SH DEFINED 1 235,239
TREEHOUSE FOODS INC COM 89469A104 4,092 68,776 SH DEFINED 1 68,776
ULTA SALON COSMETCS & FRAG I COM 90384S303 503 5,423 SH DEFINED 1 5,423
UNITEDHEALTH GROUP INC COM 91324P102 143,925 2,441,902 SH DEFINED 1 2,441,902
UNUM GROUP COM 91529Y106 2,619 107,018 SH DEFINED 1 107,018
VALERO ENERGY CORP NEW COM 91913Y100 3,661 142,086 SH DEFINED 1 142,086
VARIAN MED SYS INC COM 92220P105 16,357 237,203 SH DEFINED 1 237,203
VERA BRADLEY INC COM 92335C106 489 16,207 SH DEFINED 1 16,207
VERIZON COMMUNICATIONS INC COM 92343V104 1 41 SH DEFINED 11 41
VERIZON COMMUNICATIONS INC COM 92343V104 184 4,830 SH DEFINED 10 4,830
VERIZON COMMUNICATIONS INC COM 92343V104 1,776 46,471 SH DEFINED 11 46,471
VERIZON COMMUNICATIONS INC COM 92343V104 60,178 1,574,119 SH DEFINED 1 1,574,119
VERISK ANALYTICS INC CL A 92345Y106 1,189 25,332 SH DEFINED 1 25,332
VERTEX PHARMACEUTICALS INC COM 92532F100 93 2,282 SH DEFINED 11 2,282
VIACOM INC NEW CL B 92553P201 3 84 SH DEFINED 11 84
VIACOM INC NEW CL B 92553P201 63 1,340 SH DEFINED 10 1,340
VIACOM INC NEW CL B 92553P201 579 12,215 SH DEFINED 11 12,215
VIACOM INC NEW CL B 92553P201 5,269 111,020 SH DEFINED 1 111,020
VISA INC COM CL A 92826C839 26,526 224,800 SH DEFINED 1 224,800
WASTE MGMT INC DEL COM 94106L109 19,381 554,395 SH DEFINED 1 554,395
WELLPOINT INC COM 94973V107 15,893 215,359 SH DEFINED 1 215,359
WINDSTREAM CORP COM 97381W104 9,017 770,040 SH DEFINED 1 770,040
WPX ENERGY INC COM 98212B103 574 31,910 SH DEFINED 1 31,910
WYNDHAM WORLDWIDE CORP COM 98310W108 2,058 44,267 SH DEFINED 1 44,267
XCEL ENERGY INC COM 98389B100 1,134 42,865 SH DEFINED 1 42,865
XYLEM INC COM 98419M100 844 30,443 SH DEFINED 1 30,443
YOUKU INC SPONSORED ADR 98742U100 371 16,906 SH DEFINED 1 16,906
ZIMMER HLDGS INC COM 98956P102 1,303 20,281 SH DEFINED 1 20,281
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 817 45,200 SH DEFINED 1 45,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,214 344,411 SH DEFINED 1 344,411
BUNGE LIMITED COM G16962105 4 71 SH DEFINED 11 71
BUNGE LIMITED COM G16962105 285 4,172 SH DEFINED 10 4,172
BUNGE LIMITED COM G16962105 2,732 39,928 SH DEFINED 11 39,928
COOPER INDUSTRIES PLC SHS G24140108 1,643 25,696 SH DEFINED 1 25,696
CREDICORP LTD COM G2519Y108 1,502 11,400 SH DEFINED 1 11,400
COVIDIEN PLC SHS G2554F113 5,703 104,304 SH DEFINED 1 104,304
INGERSOLL-RAND PLC SHS G47791101 2,180 52,732 SH DEFINED 1 52,732
INVESCO LTD SHS G491BT108 2,966 111,245 SH DEFINED 1 111,245
LAZARD LTD SHS A G54050102 3,030 106,100 SH DEFINED 1 106,100
NABORS INDUSTRIES LTD SHS G6359F103 984 56,305 SH DEFINED 1 56,305
XL GROUP PLC SHS G98290102 1,350 62,260 SH DEFINED 1 62,260
ACE LTD SHS H0023R105 8,980 122,682 SH DEFINED 1 122,682
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 644 17,190 SH DEFINED 1 17,190
TE CONNECTIVITY LTD REG SHS H84989104 2,494 67,881 SH DEFINED 1 67,881
TYCO INTERNATIONAL LTD SHS H89128104 7,113 126,618 SH DEFINED 1 126,618
CORE LABORATORIES N V COM N22717107 18,328 139,304 SH DEFINED 1 139,304
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68,718 2,334,991 SH DEFINED 1 2,334,991
9,663,454